|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
/ /I, */Y" "'. '.
,7 Monthly Treasury Statement of ^.AUG 1977. ' Receipts and Outlays of the United States m for period from October 1, 1976 through July 31, 1977 1~,,,i/1 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Fiscal Year Actual 1977 (ten months)............... Comparative data: Actual comparable prior period (ten months) ...................... Actual comparable prior period (full year)'............................ Estimated 1977' ...................... Estimated 1978- ...................... Budget Receipts and Outlays Receipts' Outlays - Budget Surplus I() or Deficit (-) Means of Financing By Borrowing from the Public By Reduction of Cash and Monetary Assets Increase (-1 By Other Means I t I t 1 8290,544 249,511 308,609 358,338 401,372 t332,080 308,456 369,235 404,000 462,882 -941,536 -58,945 -60,626 -45,662 -61,510 935,713 65,445 77,515 148.4 69.5 37,115 5.544 -8.944 '5.7 ........ .. . -21,292 -12,043 -7.945 '-8.4 '-8.0 Total Budget Financing '41,536 58.945 60,626 345.7 '61.5 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands) Classffication RECEIPTS Individual income taxes ............................... ......................................... Corporation income taxes ....................................................................... Social insurance taxes and contributions: Employment taxes and contributions ............................................................... Unemployment insurance ...................................................................... Contributions [or other insurance and retirement .................................................. Excise taxes ..................................................................................... Estate and gift taxes....................... .......................................... .......... Custom s........................................................................................ 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...................................................... .................... Departm ent of Labor........................................ .... ................................... Department of State............................................... .............................. Department of Transportation........... .. ........... ..................................... Department of the Treasury: Interest on the public debt ...................................... ...................... ........ . Antirecession financial assistance fund ........................................................... General Revenue Sharing ....................................... ... ............................ O their .... .................................................................................... 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 (-)................................................................... .... See footnotes on page 3. Source: Bureau of Government Financial Operations, Departmnirl tif tie Treasury. Actual Tlus Fiscal Year to Dale !126,673.137 45,707,285 74,563,497 9,056,617 4,277,330 14,436,449 6,326,019 4,113,608 5,389,897 '290,543,839 805,466 329.047 64,292 -951,256 1.350,079 308,898 13,592,121 1,960,893 79.805.969 1,767.908 121,550.091 4.791,211 2,339,941 1,991,770 18.731,321 1,019,832 9,994,563 35,933.005 1,698,819 6.759.219 -913,933 3,871,070 3,501,744 -157.091 3,264,588 15.272,564 16.841.391 -3.371.056u -7.851.324 -2.221,618 I '332,079.526 -41.535.687 Budget Estimates Full Fiscal Year -158.334.000 54,602.000 92,188,600 11,382,900 5,180,063 17,750.000 7,275.000 4,991,000 6,634,117 358,337,680 1,083,927 373.186 83.780 -398,352 1.682.308 676,877 16.755.708 2,970.763 96.018.000 2,265.494 147,563.656 6.510,386 3,378.388 2.441.668 22.024.618 1.139.916 12.538.893 42.000.000 1.732.500 6.766.015 -635.225 4.974.992 4.534.866 94.867 3.883.090 18.060.976 20.655.853 -685.801 -4.573.898 -8.257,451 -2.260,000 404.000.000 -45. 662.32 , TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands) Classification of Receipts Individual income taxes: Withheld............................... ........... Presidential Election Campaign Fund ............... Other ........................................... Total--Individual Income taxes.................... This Month Gross Receipts ?12.239,636 350 923,462 13,163,449 Corporation Income taxes............................ 1,968,399 Social Insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors Ins. trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Deposits by States ............................ Total--FGASI trust fund....................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Deposits by States .............................. 4,999.000 . ....... -35,415 4,963,585 658,000 15,372 Total--FDI trust fund ......................... 673,372 .......... Federal hospital Insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Receipts from railroad retirement account ........ Deposits by States .............................. Premiums collected for uninsured individuals ..... Total--FHI trust fund ......................... Railroad retirement accounts: Railroad Retirement Tax Act taxes ............... Total--Employment taxes and contributions...... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury .................. Federal Unemployment Tax Act taxes............... Railroad Unemployment Ins. Act contributions ....... Total--Unemployment trust fund................. Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums collected for the aged ................... Premiums collected for the disabled................ Total--FSMI trust fund ............................ Federal employees retirement contributions: Civil service retirement and disability fund........... Foreign service retirement and disability fund....... Other............................................ Total--Federal employees retirement contributions ............................ See footnotes on page 3. 1,028,000 .............. 24,374 1,061 1,053,435 34,068 6,724,460 Refunds (Deduct) ' 725,941 429,965 ......... -- -- _-_-- .......... Net Receipts -- 12,437,508 1,538,434, 4,999,0001 -35,415' 4,963,5851 I 058,000 Soo. 15o o372 i 15,372_ 4- -122 OI3,372 1,028,000 ........... ..... i ..... 24,374 1,061 1,053,435 34,190 +--~ 4 +-- -122 6,724,582 Current Gross Receipts '120,615,621 36,183 35.499.211 156,151.015 49,998,551 46,949,316 2,901,210 5,318,589 55,169,115 6,265,851 381,293 631,120 7,278,264 9,626,520 422,093 ...,........ 1,003,209 8,407 11,060,228 1,456,123 74,963,731 Fiscal Year Refunds (Deductr - - -'29.477.878 4,291,266 298,960 S..........o 298,960 39,260 39,260 , 61,920 ......... .......... ..... 61,920 1 to Date I Net Receipts .126,673,137 45.707,285 46,650,356 2,901.210 5.318,589 54,870,155 6,226,591 381,293 631,120 7,239,004 4-I 9,564,600 422,093 1,003,209 8,407 10.998,308 94 1,456,029 400,234 I 74,563,497 Comparable Period Prior Fiscal Year (Grubs Refunds Receipts (Deduct) T105.505.772 33,475 30.340,526 135,879,773 '27,582,947 39,508,395 41,924,107 2,557,281 4,811,893 49.293,281 5,515,461 337.791 632,359 6,485,611 8,626,931 372,456 -4,640 990,456 6.648 9,991,851 1,282,760 67,053,504 4,586,418 304,792 .... ....... ........... 304,792 40,052 ........... 40,052 62.784 ...62...784... 62,784 -r~--~_- -- Nrt Retelpls "108.296,827 34,921,977 41.619.315 2.557,281 4.811.893 48.988.489 5,475,409 337,791 632,359 6,445,559 8,564,147 372,456 -4,640 990,456 6.648 9.929,067 224 1,282,536 407,852 66,645,652 S_ .. I ..................._ I ---t--"-. - 648,301 157,000 2,797 808,098 172,781 16,452 189,233 240,985 1,824 128 242,936 .......... 8,026 ...8,026... 8,026 .......... .......... .......... 648,301 148,974 2,797 800,072 172,781 16,452 189,233 7,287,555 1,673,856 131,761 9,093,173 1,640,530 165,678 1,806,208 36,556 .....36,556.... 36,556 .......... .......... .......... 1>- 1 ) 240,985 1,824 128 242,936 2,406,665 15,465 1,066 2,423,196 7,287,555 i 5,553,314 ........... 1,637,301 1,384,001 27,527 131,761 91,689 ........... 9.056,617 7,029,005 27,527 9.056,617 1 7,029,005 27,527 ~- --I 1,640,530 165,678 1,806,208 2,406,665 15,465 1,066 2,423,196 ____________ _________ __________ I~I-C____ 1,502,560 ........... 143,738 .... .. 1,646,298 ........... 2,300,385 12,171 808 2,313,364 5,553,314 1,356,474 91,689 7,001,478 1,502,580 143,738 1,646,298 2,300,385 12,171 808 ........... 2,313,364 .......... .......... .......... .......... .......... .......... .......... .......... imnm jlll ill ll jl .......... .......... .......... ........... ........... ............ 00lJI "ll " O. O "l l" TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of- - Receipts- -Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund......... Total--Contributions for other insurance and retirement ................................... Total--Social insurance taxes and contributions ....... Excise taxes: Miscellaneous excise taxes .......................... Airport and airway trust fund ........................ Highway trust fund.................................. Total--Excise taxes................................. Estate and gift taxes ................................... $4,447 ........... 436,616 7,969,175 897,023 108,250 574,100 1,579,373 510,532 Customs duties.................. .................... 458.937 Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks.......... Fees for licenses to import petroleum and petroleum products................ ........................ All other............................................ Total- -Miscellaneous receipts ..................... Total--Budget receipts............................ 449,629 "-1,084 49,445 497,990 26.147.854 34.447 $47,926 ........... 847,926 $50,091 ............ i 4-- $7,905 12,866 12,866 5,535 13,361 457 6 462 1,196,035 436,616 7,961,270 884,158 108,250 574,100 1,566,508 504.997 445,575 449,629 -1,541 49,439 497,528 24,951,819 4,277,330 88,334,234 8,289,282 971,896 5,436,036 14,697.213 6.409,437 4,226,075 4,882,023 2,598 522,971 5,407,591 325,224,115 $436,790 125,088 1,539 134,136 260,764 83,418 112,467 17,261 432 17,693 34,680,276 4,277,330 87,897,444 8,164,193 970,357 5,301,900 14,436,449 6,326.019 4,113,608 4,882,023 -14,664 522,539 5,389,897 290,543,839 4,009,754 78.092,262 8,841,655 777,412 4,781,654 14,400,721 4.386,154 3,647,624 4,572,610 1,521,523 567,577 6.661,711 282,576.640 8435,379 115.092 1,437 151,556 268,085 79.604 111,585 ... 1,755 1.755 33.065.773 ________ _____ _____ ______ ______ ______ :50.091 4,009.754 77.656,883 8.726,563 775.975 4.630.097 14,132.636 4,306,550 3,536,039 4.572.610 1.521.523 565.822 6.659.956 249.510.867 GENERAL NOTES A. Throughout this statement, details may not add to totals because of rounding. B. The enactment of the Congressional Budget and Impoundment Control Act of 1974 (Public Law 93-344) established a new fiscal period (October I through September 30) effective with fiscal year 1977. The data presented in this statement in the columns "current fiscal year to date" and comparable period prior fiscal year" is cumulative for the months of October 1976 through Sep- tember 1977 and October 1975 through September 1976 respectively. FOOTNOTES 'Comparable prior period includes October 1, 1975 '.rourr, lepten-ber 30, 1976 as applicable. ; These budget estimates are based upon figures released in testimony by the Officeof Management and Budget before the U. S. House of Representatives, A and Means Committee on August 1, 1977, and other Treasury sources. Amounts rounded in billions. 4Hevised to reflect Earned Income Credit payments in excess of an individual's tax liability, formerly treated as outlays, and now classified as income tax refunds. SThis amount represents an adjustment to the estimates based on actual cumulative outlays through June 1977; and is not distributed by agency, per estimates provided by the Office of Management and Itld,.,i. 'Effective with the June, 1977 report, Earned Income Credit payments in excess of an individual's tax liability, formerlytreated as outlays, are now classified as income tax refunds. Included inthe refunds figure are $15,115,146 of payments for July 1977 and $888,037,Z17 of cumulative payments in excess of '.. i it. for fiscal year 1977. :I ..... : $16,127.2 0 distributed to the Federal Disability Insurance Trust Fund and $25,401,745 distributed to the Federal Hospital Insurance Trust Fund. Includes an adjustment to amounts previously reported. 90n March 8, 1977, under authority of Section 6 of Reorguri/.itic,r Flan No. I of l53., the Department of Health, Education and '. elf.,r efficLt'l a major internal reorganization in the areas of health care finance, social services delivery, student financial assistance, income security programs and staff at the secretariat level. The major program levels shown in this state- ment agree with the presentation in the President's Fiscal Year 1978 IHnlrtl document and do not include the 1.rCr rAinr' changes initiated on March 8, I'1"7. i"Effective September 30, I' 7i.. te EI.i.r-Import Bank of the United States was reclassified from Off- I~.ci*'' to a Budgetary Account. iRepresents loans made to the International Monetary Fund under the General Arrangements to Borrow. The account balance represents net loans ,l..ttandinr is adjusted monthly for fluctuations in the SDR. Inc tlilr, certain Export-Import Bank 'or r. ii transactions presently classified as agency debt. Prior to Septen.hcr lv, 1976, these transactions were reported as off-budget negative outlays. SIlncludes Export-Import Bank transactions reclassified from ,fi-bd,'-t to a budgetary account. i4 Transactions cover the period of October 1, 1976 through July 15, 1977 and are r.. ri .ll. estimated. *Less than $500.00 **Less than $500,000.00 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS Outl Outlays Legislative Branch. Senate.............................................. ...12.032 House of Representatives............................. 22,145 Joint items .......................... ............... 11.566 Congressional Budget Office ......................... 685 Architect of the Capitol .............................. 8,395 Library of Congress ................................. 11,467 Government Printing Office: Revolving fund (net) ................................ -8,423 General fund appropriations ........................ 10.659 General Accounting Office ............................ 13,669 Uruted States Tax Court .............................. 1,011 Other Legislative Branch agencies .................... 341 Proprietary receipts from the public .................. ............ Intrabudgetary transactions.......................... -48 Total--Legislative Branch........................ 83.500 The Judiciary: Supreme Court of the United States.................... 702 Courts of Appeals. District Courts, and other judicial services ................................... 22.501 Space and facilities .................................. 14.536 Other .............................................. 2.483 Proprietary receipts from the public .................. ............. Total--The Judiciary ........................... ..40,222 Executive Office of the President: Compensation of the President................... ...... 21 The White House Office .............................. 1,361 Office of Management and Budget...................... 2.426 Other ....................................... .... 2,537 Total--Executive Office of the President ........... 6,345 Funds Appropriated to the President: Appalachian regional development programs.............. 22,459 Disaster relief ...................................... 15.218 Foreign assistance:- International security assistance: Liquidation of foreign military sales fund .......... -286 Military assistance ............................... 19.607 International military education and training........ 1,347 Foreign military credit sales..................... 10.640 Security supporting assistance.................... 116.810 Emergency security assistance for Israel....................... Advances, foreign military sales................... 107.139 Other ........ .............................. .... 37 Proprietary receipts from the public: Advances, foreign military sales ............... .............. Other ................,.................. ............... Total--International security assistance ....... 255.294 See footnotes on page 3. Tlus Month Applicable Net Receipts Outlays ........... 1,044 1.050 669 669 ...*o....o. ........... 486,676 ......89,238.. 575,914.... ........... ..... ...1 . $12,032 22,139 11.566 685 8,395 11.467 -8,423 10.659 13,669 1.011 341 -1,044 -48 82.449 702 22.501 14.536 2,4831 -669 39,553 21 1,361 2,426 2,537 6,345 22,459 15.218 -286 19,607 1,347 10,640 116,810 107.139 37 -486,676 -89,238 -320,619 Current Fiscal Year to Date Outlays Applicable Receipts !113.688 222,583 55,231 7.390 71,721 110,907 -22.143 115.799 128.351 7.567 7,857 -360 818,591 10 54 13,061 13.125 6.874 ..... 230,407 67,077 27.806 332.164 208 15.038 22.724 26,322 5, ............ I........ 3,116 3.116 ........... ............ i::..: .... 64,292 193.785 6 218,914 .... ........ . \ i 1.165 i............ 190,063 ............ . 19.820 ............ 447.243 ........ ... 808,103 I. 10.548 ............ 10.548 457.713 ..... -10.691 ............ 6,923,965 7.589,475 285,745 7.875.220 Net Out lays -113,678 222.529 55.231 7.390 71,721 110,907 -22.143 115 799 128.351 7,567 7.857 -13,061 -360 805.466 6.874 230.407 67.077 27.806 -3,116 329,047 208. 15.038 22.724 26.322 64,292 -I 193,779 218.914 , t C'Olmparable Period Prior isec Outlas Applcable Receipts 105,035 166,488 27.70.. 3,231 47.969 99.113 -29 875 112.672 112.959 6.047 6.507 -252 657,600 .............. 540 .............. ........... .............. .............. ....I.......... .............. 14 188 14..............228 14.228 6.125 221,330 68,198 24.364 .............. 2,788 2.788 .............. .. ... ..... Ii iiii"iiiiii! 320.018 208 13.430 19.619 32.009 65,266 250.760 2 243.832 ............ r 1,165 1 -22.477 190.063 289.237 19.820 2.477 447,243 737,481 808.103 695.114 10.548 482,550 5,457.713 6.428.106 -10.691 53.568 -7,589.475 .............. -285,745 ............. -951,256 8.666.056 45.049 .. .. .. .. .............. 254.902 S 7.594.522 ~-~~__-+ a I Year Net Outl ays $105,035 166.447 27.706 3.231 47,969 99,113 -29 875 112 r,72 112,959 6.047 6 507 -14.188 -252 643.372 6.125 221.330 68.198 24.364 -2.788 317 229 208 13.430 19 619 32.009 65.266 250,758 243.832 -67.526 289,237 2.477 737.481 695.114 482.550 6.428.106 53,568 -7.294.570 -254.902 1.071.535 S4 =z = -== TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of 1 OUTLAYS--Coninued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net S Receipts Outlays Receipts Outlays Receipts Outlays Funds Appropriated to the President--Continued Foreign assistance- -Continued Indochina postwar reconstruction assistance ......... International development assistance: Multilateral assistance: International financial institutions .............. International organizations and programs........ Bilateral assistance: Public enterprise funds: Development loans-revolving fund ............ Overseas Private Investment Corporation ..... Inter-American Foundation .................. Other .................................... Intragovernmrental funds...................... Functional development assistance program ..... Payment to Foreign Service retirement and disability fund............................. American schools and hospitals abroad ......... International disaster assistance ............... Operating expenses of the Agency for International Development .................... Other ..................................... Proprietary receipts from the public ........... Total- -Bilateral assistance............... Total--International development assistance..... International narcotics control assistance .......... President's foreign assistance contingency fund...... Middle East special requirements fund............. Total- Foreign assistance....................... Petroleum reserves............................. Other........... ................................ Total--Funds Appropriated to the President ......... Department of Agriculture: Departmental management: Departmental administration ....................... Federal Grain Inspection Service ................... Science and education programs: Agricultural Research Service .................... Animal and Plant Health Inspection Service........... Cooperative State Research Service................ Extension Service ................................ National Agricultural Library...................... T.tal--Scnwncc and education programs ........... Agricultural economics: Erun'.mlic Management Support Center .............. Sttistlial Reporting Service ...................... Economic Research Service ....................... Marketing services ................................. Inte'rnalljnal programs. Foreign Agricultural Service...................... For.ign assisL nc(r priorr.ims ...........,.......... See footnotes on page 3. 83,709 ........... ,3.709 :19,437 $19,437 70,467 ........... 70,467 710,667 ........... 710.667 1,045,845 ............. 1,045,845 11,819 ........... 11,819 185,478 ........... 185,478 135,690 ............. 135,690 7,867 '508 7,359 138,254 12.675 135,579 611,684 3336,335 275.348 -6,631 4.834 -11,465 50,984 53,741 -2,757 10.632 51,049 -40.417 350 I-, 350 4,494 6 4,488 5,559 37 5,522 691 981 -290 4,623 4,005 619 4,269 3,986 282 30 ........... 30 -33 ........... -33 3,017 ............. 3.017 37.381 ........... 37,381 424,855 ........... 424,855 366,410 ............. 366,410 4,570 ........... 4,570 21,250 ........... 21,250 16,655 ............. 16,655 617 ........... 617 9,779 .......... 9,779 17,056 ............. 17,056 8,249 ........... 8,249 58,796 ........... 58,796 37.593 ............. 37,593 15,180 ........... 15,180 163,401 ........... 163,401 181,329 ............. 181,329 2,209 ........... 2,209 38,354 ........... 38,354 31,815 ............. 31,815 ............... 30,150 -30,150 .............. 400,396 -400,396 .............. 388,440 -388.440 70,514 36,473 34,041 914,757 460,822 453,935 1,286,019 779.848 506,171 152,800 36,473 116,327 1,810,902 460,822 1,350,079 2,467.554 779,848 1.687.706 3,496 ........... 3,496 26,069 ......... 26,069 36,218 ............. 36,218 253 ........... 253 -91 ........... -91 3,877 ............. 3.877 9,121 ........... 9,121 35,973 ........... 35,973 31,729 ............. 31,729 421,183 612,386 -191,203 8,800,525 8,336,043 464,483 11,224,872 8.374.370 2.850.502 5,994 355 465,210 6,898 459 24,562 14,072 6,568 16,037 505 61,744 209 1,828 817 591 3.966 ........... 72.879 37,707 ........... -31,713 355 93,401 302,699 39,843 ........... 1 -1 4: -4 _______- 650,094 -184,884 9,346,469 8,638,748 -209,298 39,843 707,721 ..480 ....... 11 I= - 6,898 459 24.562 14,072 6,568 16,037 505 61,744 209 1.828 817 591 3,966 72,879 30,049 7,832 249,118 307,993 93,954 195,283 5,311 851,660 2,443 27.589 27,104 6,980 31,208 ........... 560.545 .......... 30,049 6,938 249,118 307,993 93.954 195.283 5.311 851,660 2,443 27,589 27,104 6,980 31,208 560,545 1,719,944 8,374,373 I~1~4 ,7,1 41,624 208.352 320,276 88.812 171,777 4.531 793,748 27,921 21.559 6,648 29.135 997,005 ."."""". .480 3.345.572 41.624 208.352 320.276 88.812 171.777 4,531 793,748 27.921 21,559 6.648 29.135 997.005 c- 4- ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ............, ........... ........... ........... ........... ........... ........... ............., ............. ............. ............. ............. ............. ............. ............. ............. .. .. .. .. . TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Current Fiaal Year to Date Comparable Period Prior Fisal Year Clas. allCtl llul u OUTLAYS--Continued Department of Arriculture- -Continued Agricultural Stabilinatiun and Conservation Service: Salaries and expenses ............................. Agricultural conservation program ................. Other.......................................... . Tutal--Agricultural Stabilization and Conservation Service....................................... Corporations: Federal Crop Insurance Corporalion Federal Crop Insurance Corporation fund ......... Administrative and operating expenses............ Commodity Credit Corporation: Price support and related programs .............. Inlragovernmental funds ........................ National Wool Act program ..................... Total--Comnimudty Credit Curporation ............. Total--Corpuratiuns ............................ : Rural development: Rural Development Service ........................ Rural Electrification Administration (salaries and expenses) ........ .......................... . Farmers Home Administration: Public enterprise funds: Rural housing insurance fund.................. Agricultural credit insurance fund.............. Rural development insurance fund .............. Other.......... ....................... Rural water and waste disposal grants ............. Salaries and expenses.......................... Other............ .... ....................... Total--Farmers Home Administration ......... Total--Rural development ....................... Soil Conservation Service: Conservation operations .......................... Watershed and flood prevention operations .......... Other. ................... ................... Consumer programs: Agricultural Marketing Service: Marketing services ............................ Funds for strengthening markets, income and supply ...................................... Milk market orders assessment fund ............. Other........................................ . Total--Agricultural Marketing Service.......... ---- Food and Nutrition Service: Food stamp program............................ Special milk program ........................... Child nutrition programs ........................ Special supplemental food program (WIC)......... Food donations program......................... Elderly feeding program ........................ Total--Food and Nutrition Service ............. Food Safety and Quality Service .................. Total--Consumer Programs................. See footnotes on page 3. Appli .lljlr Nel Outla.ys RIhce rpt Outlal. 17.882 ........... :17.882 ,l I -- 1 :17.882 17 242 ............ 17.242 2,0821 .......... 2.082 37.206 1 ........... 5 596 3,138| 820 ........... 636.621 262.276 313 ........... ' 636.934 262.276 643.350 265,414 90 ..... 1.563 ........... 1 369,565 195.734 70.213 539.922 347.571' 116.334' 162 ........... 9.308 ........... 14 709 ........... 2.873 ........... 662.5631 1.003,827 --1 664.217; 1.003.8271 18,711 ........... 15.983 ........... 6.771 ........... 78 ...... .. . -132 1 ....... . 1 865 1953 -3.211 ..... -1.400 1,9531 439.078 ..... 8,934 .......... 152.587 ........... 21,190 ........... 44 ........... 23 ........... 621.856 ........... 27,388 .......... 647,844 1.953 37.206 2,458 820 374.346 313 374.658 377 936 90 1.563 -170.357 -151.837 -46.121 162 9.308 14.709 2,873 -341.263 -339.610 18.711 15.983 6.771 78 -132 -88 -3.211 -3.353 439.078 8,934 I 152,587 21.190 44 23 621.856 27,388 645.891 SOuLi- Apphin ail Outla ~lhi III 3 128 Af15 ........... 90 582 ......... . 48,389 ........... 267.585 .......... 119.572 "59.212 12.220 ........... 5.282,139 2 333.848 52.394 ........ .. 8.078 ........... 5.342 610 2.333 848 5.474 402 2.393 060 1.101 .. ........ 18 184 .......... 3.933.436 3.984.528 2,767.709 2.425.725 823 161 738,870 -2 602 185 87,574 ........... 142.915 ......... 24.012 ........... 7.776.205 7.149.309 7.795.490 7.149.309 182.440 .......... 143.469 ........... 66.378 ........... 36.502 ..... 33.473 ........... 17.754 19.381 31.169 ........... 118,898 4.479.138 147.042 2.330.372 203,337 24.952 21.314 7,206,154 57.019 7,382.071 19.381 ........... ........... ........... 19.381 19.381 Nlt (utlJV I "128.615 90 582 48 389 20.7,585 60, 359 12.230 2 948.291 52.394 8 078 3.008 762 3.081.342 1.101 18.184 -51 092 341.984 84.290 -2.787 87 574 142.915 24.012 626 896 646.181 182,440 143.469 66 378 36.502 33.473 -1.627 31 169 99.517 4.479,138 147.042 2.330.372 203,337 24.952 21.314 7.206,154 AIIlI,_. .I>Ii outu],t tl, l tl s 130 9.71 .......... 102 9:33 (4 827 298 327 .. .. .. . 58 461 8 551 2.472.174 -344 375 44.932 2.172.732 2.239.743 51.r(r2 1.589.457 40 1.589 497 1 640 559 N,. utll .s 298 327 7 399 8 551 882 717 -344.415 44.932 583 234 599.184 891 ........ 17 655 ............ 3.299.679 1.901.886 684.828 -3.725 63.718 125 415 14.832 6.086 633 17 655 3.145 859 1.962 466 635 290 239 5.743.854 6.105.179 5.743 854 173.527 ......... . 124 922 ...... ..... 61.244 ............ 37 611 ............ 229.494 ............ 16.185 16.459 35.1 0 ............ 318 390 4,712,062 96.893 1.791.553 153.556 7.964 . .. ,. .. c 171 n0M 16 459 U I ............ 153 821 -60.58.I 49.538 -3.963 63 718 125.415 14.832 342.779 361 325 173.527 124 922 61.244 37 611 229 494 -274 35.100 301,931 4,712.062 96.893 1 791.553 153.556 7 964 6 762 028 I :J- -- -- 57,019 i................ ............ ................ 7.362.691 7.060.4181 16.4591 7.063.959 This MN lilli . ... ..... .. ............ ............ ............ ............ .......... .. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ______... OUTLAS- -Continued Applicable Net OApplicable Net OutlApplicable Net Outlays Receipts Outlays tlays Receipts Outlays s Receipts Outlays t eeit fuly Department of Agriculture--Continued Forest Service: Intragovernmental funds.......................... Forest protection and utilization ................... Forest roads and trails........................... Forest Service permanent appropriations............ Cooperative work................................ Other......................................... Total- Forest Service .......................... Proprietary receipts from the public ................. Intrabudgetary transactions......................... Total--Department of Agriculture ................. Department of Commerce: General administration ............................. Bureau of the Census.............................. Bureau of Economic Analysis ....................... Economic development assistance: Economic Development Administration: Economic development revolving fund............. Economic development assistance programs....... Local public works program .................... Job opportunities program..................... Other. .............. ........................ Regional Action Planning Commissions .............. Total- -Economic development assistance ......... Promotion of industry and commerce: Domestic and International Business Administration.. Minority Business Enterprise..................... United States Travel Service ...................... Total--Promotion of industry and commerce....... Science and technology: National Oceanic and Atmospheric Administration.... National Fire Prevention and Control Administration. Patent and Trademark Office ..................... Science and technical research.................... Total--Science and technology................... Maritime Administration. Public enterprise funds ......................... Ship construction ................................. Operating- differential subsidies.................... Other........................................... Total--Maritime Administration.................. Proprietary receipts from the public.................. Intrabudgetary transactions......................... Total--Department of Commerce................... -$9,451 72,833 18,571 2,783 7,161 16,513 --9,451 72,833 18,571 2,783 7,161 16,513 -36.898 620,343 149,481 87,404 -3,994 54,963 -16,898 620.343 149,481 87,404 -3,994 54,963 -36.574 433.886 98,293 61,994 105,614 42,436 -56.574 433,886 98,293 61,994 105,614 42,436 108,409 ............ 108,409 901,299 ............ 901,299 735,651 ............. 735.651 ............. 55,643 -55,643 ............... $600,608 -600,608 ............... 579.084 -579.084 -381 .............. -381 -3,173 ............. -3,173 .............. ............. ............... 2,291,500 1,326,836 964,664 23,755,372 10,163,252 13,592,121 18,736,648 7,979,956 10,756.693 2,464 10,209 1,405 8 19,928 108,535 1,936 3,062 11,839 145,308 5,582 4,655 1,266 11,502 47,369 1,506 8.546 4,091 61.511 239 16.239 25.738 5,239 47,455 -7,807 272.047 4,757 ............ ............ ............ .. .. .. . .... ... ... 2,464 10,209 1,405 -4,750 19,928 108,535 1,936 3,062 11,839 17,280 70,492 9,946 29,186 237,160 317,719 91,523 24,243 89,296 4,757 140,551 789,127 154 154 2,877 2,877 6,010 13,798 5,582 4,655 1,266 11,502 47,215 1,506 8,546 4,091 61,358 -2,639 16,239 25,738 5,239 44,577 -6,010 -7,807 258,249 58,775 45,245 11,628 115,648 457,145 13,352 74,138 63,456 608,091 6,157 181,100 263,319 51,686 502,262 -36,004 2,076,843 41,645 ............ ............ ............ ............ ............ 41,645 ............ ............ ............ 1,082 1,082 34,914 34,914 38,309 115.950 17,280 70,492 9,946 -12,460 237,160 317,719 91,523 24,243 89,296 747,482 58,775 45,245 11,628 115,648 13,860 59,495 9,030 85 232,442 272,297 24,418 106,590 635,832 36,663 36,663 58,137 46,445 10,157 114,739 __________________________ I I 456,063 13,352 74,138 63,456 607,009 -28,757 181,100 263,319 51,686 467,348 -38,309 -36,004 1,960,893 440,388 6,870 70,597 65,509 583,364 3,464 165,682 245,944 53,492 468,583 -56,005 1,828,899 1,556 1,556 23,909 23,909 45,747 107,876 13,860 59.495 9,030 -36,578 232.442 272,297 24,418 106,590 599,169 58,137 46.445 10.157 114,739 438,832 6,870 70,597 65.509 581,808 -20 445 165,682 245.944 53.492 444,673 -45,747 -56.005 1,721,023 ~~~ __ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ .......... ............ ............. ............. ............. ............. ............. ............. ............ ............ ............ ............ ............ ............ ............. ............. ............. ............. ............. ............. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands) Cl.tAss.fcat. in of OUTLAYS--Cuntinued Department of Defense--Military Military personnel: Department of the Army.......................... Department of the Navy......................... Department of the Air Force ...................... Total-- Military personnel ...................... Retired military personnel ......................... Operation and maintenance: Department of the Army....................... Department of the Navy..... ................. Department of the Air Force..................... Defense agencies ................................ Total--Operation and maintenance............... Procurement: Department of the Army........................ Department of the Navy...... ................ Department of the Air Force...................... Defense agencies .............................. Total--Procurement........................... Research, development, test and evaluation: Department of the Army......................... Department of the Navy......................... Department of the Air Force..................... Defense agencies .............................. Total--Research, development, test and evaluation ..... ............ .............. Military construction: Department of the Army ......................... Department of the Navy.......................... Department of the Air Force..................... Defense agencies ............................. Total--Military construction.................... Family housing: Homeowners assistance fund..................... Family housing management account............... Total-- Family housing ....................... Civil defense ................. ...... ....... Special foreign currency program ................... Revolving and management funds: Public enterprise funds: Department of the Army...................... Department of the Navy......................... Department of the Air Force ................... Intragovernmental funds: Department of the Army........................ Department of the Navy ........................ Department of the Air Force ................... Defense agencies ....................... ..... Total--Revolving and management funds.......... See footnotes on page 3. C i,ip.ii.ll, l PI i i i Pri .r 1- iF i .d Y. aJr Outllys ?874,745 674,152 647,911 2,196,808 704,567 696,971 798,988 724,618 267,232 2,487,809 281,609 690,663 586,005 13,803 1,572,079 ...... ... 158,776 283,581 281,414 60,785 784,556 147,887 59,236 40,411 1,240 248,775 204 112,464 112,668 24,564 148 (1* 624 22,341 -12,721 17,574 12,173 39,990 Applicable ReCetlptb .......... .......... .......... .......... .......... ..... ..... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... i568 568 568B Net Outlays '874,745 674,152 647,911 2,196,808 704.567 696,971 798,988 724,618 267,232 2,487,809 281,609 690,663 586,005 13,803 1,572,079 158,776 283,581 281,414 60,785 784,556 147.887 59,236 40,411 1,240 248,775 204 112,464 112,668 24,564 148 (*1 56 22,341 -12,721 17,574 12,173 39,423 Outllays :8.178.122 6,740,671 6,343,057 21,261,850 6,773.192 ....... 7,161,674 8,206,755 7,560,894 2,331,021 25,260,344 2,420,472 6,985,008 5,760,626 119,817 I 15.285,922 1,698,664 2,858,415 2,987,409 519,631 8,064,120 ) 1,278,382 557,780 369,159 17,752 2,223,073 2,541 1,112,604 1,115,146 77,266 2,461 1,282 110,953 65,597 154,218 -196,118 135,932 Applicable Heceipts .......... ....... 1- Net Outlays 8,178,122 6.740,671 6,343,057 21.261,850 6,773,192 7,161,674 8,206,755 7,560,894 2,331,021 25.260,344 2,420,472 6,985,008 5,760,626 119,817 15,285,922 1.698,664 2,858,415 2.987,409 519,631 8.064.120 .. . ...... . .......... ....o..... .......... .......... ......... . .......... S1.420 1,420 .........779 .......... 1,779 . .. ... .. .. 1,779 1,278,382 557,780 369.159 17,752 2,223,073 1,121 1,112,604 1.113,725 77,266 2,461 -497 110,953 65,597 154,218 -196,118 134,152 Outla A llpllcbl . :7,892.265 ........... 6,590,939 ........... 6,334,470 ........... 20.817,673 ........... 6.205,691 ........... 6,624,150 ........... 7,425,492 ......... 7,194,387 ......... 2,228,938 ........... 23,472,967 ......... 936,171 ........... 6,677,235 ........... 5,584,852 ........... 83,098 ........... 13,281,356 ...... 1,539,730 2,678,280 2,782,322 463,817 7,464,150 822,073 571,803 360.494 11.121 1,765,492 5.054 982,182 987,236 ........... ........... ...... ..... -2,380 2,380 76,791 ........... 4,466 ........... I -- 1 887 10,043 57,407 -53,785 -46,174 -31,621 ........... 1,259 .. ....25 ........... ........... 1,259 1 This .Monith Curr Int Fi".LJl Yl4'l ., DU tL' UuLl.ai 7.892,265 6.590,939 6.334.470 20,817.673 6,205,691 6,624.150 7.425,492 7,194,387 2,228.938 23,472.967 936,171 6,677,235 5.584.852 83,098 13,281,356 1,539.730 2.678,280 2,782,322 463,817 7.464,150 822,073 571.803 360.494 11.121 1,765.492 2,673 982,182 984.855 76,791 4,466 1 -372 10,043 57,407 -53,785 -46,174 -32,880 .......... .......... .......... .......... .. ........ .......... .......... .......... .......... .......... .......... .......... ........... ........... ........... ........... .......... .......... .......... .......... ,,o, ,,,, ,, ,. , TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of . OUTLAYS--Continued Applicable Net Otls Applicable Net Applicable Net o s Receipts Outlays Receipts Outlays ys Receipts Outlays IReceipts *1.utiy Department of Defense--Military--Continued Miscellaneous trust revolving funds.................. Miscellaneous trust funds.......................... Proprietary receipts from the public................ Intrabudgetary transactions............................ Total--Department of Defense--Military ........... Department of Defense--Civil: Cemeterial expenses, Army ....................... Corps of Engineers: Intragovernmental funds......................... Other ............ .............................. Proprietary receipts from the public.............. Soldiers' and Airmen's Home: Soldiers' and Airmen's Home revolving fund....... Other.......................................... The Panama Canal: Panama Canal Company ......................... Other.......................................... Other........................... .. ................ Proprietary receipts from the public ................ Intrabudgetary transactions......................... Total--Department of Defense--Civil ............... Department of Health, Education, and Welfare:' Public Health Service: Food and Drug Administration..................... Health Services Administration: Health maintenance organization loan and loan guarantee fund ............................... Health services .............................. Indian health services and facilities ............. Emergency health............................. Center for Disease Control...................... National Institutes of Health: Intragovernmental funds....................... Cancer research............................... Heart and lung research ....................... Arthritis, metabolism and digestive diseases..... Neurological diseases and stroke ................ Allergy and infectious diseases ................. General medical science ....................... Child health and human development ............. Other research nstitutes...................... Other....................................... Total--National Institutes of Health............ Alcohol, Drug Abuse, and Mental Health Administration- Lexington Addiction Research Center ........... Alcohol, drug abuse, and mental health .......... Saint Elizabeths Hospital ...................... Health Resources Administration: Public enterprise funds ........................ Health resources ............................. Office of Assistant Secretary for Health ........... Total--Public Health Service ................... See footnotes on page 3. $10,620 482 242 "14,684 -149,286 -44,064 482 149,286 242 $85,078 7,223 11,774 3145,535 348,677 -$60,457 7,223 -348,677 11,774 $70,921 7,820 -1,304 u92,167 205,543 ............ -521,246 7,820 -205,543 -1,304 8,183,308 -134,034 8,317,342 80,303,380 497,411 79,805,969 74,121,636 301,349 73,820,287 486 ......... 486 3,901 ......... 3,901 4,677 ............ 4,677 3,127 ......... 3,127 -45,142 ......... -45,142 -44,403 ............ -44,403 220,269 ......... 220,269 1,840,614 ..... 1,840,614 1,791,812 ............ 1,791,812 ............. 4,909 -4,909 ............. 37,954 -37,954 ............. 40,693 -40,693 40 19 21 236 220 16 205 224 -19 1,112 ......... 1,112 13,044 ......... 13,044 12,351 ........... 12,351 25,002 24,659 343 228,329 231,464 -3,136 211,388 211,070 319 5,148 ......... 5,148 52,784 ......... 52,784 49,890 ............ 49,890 69 ......... 69 476 ......... 476 598 ............ 598 ............. 1,992 -1,992 ............. 43,553 -43,553 ............. 33,411 -33,411 -1,796 ......... -1,796 -13,143 ......... -13,143 -16,761 ............ -16,761 253,458 31,579 221,879 2,081,100 313,191 1,767,908 2,009,757 285,398 1,724,359 22,513 461 22,052 214,238 5,865 208,373 185,942 4,259 181,683 61 ......... 61 -8,784 ......... -8,784 10,815 ............ 10,815 89,107 ......... 89,107 936,155 ......... 936,155 944,379 ............ 944,379 34,203 ......... 34,203 319,898 ......... 319,898 283,478 ............ 283.478 ............. ......... .......... 6 ......... 6 40 ............ 40 13,366 ......13,363 ,366 187,870 ......... 187,870 146,257 ............ 146,257 -15,848 37,684 26,473 15,365 11,172 11,358 10,865 9,032 44,576 10,923 161,600 1 41,860 5,152 6,774 95,983 -9,685 460,936 3,613 4,074 -15,848 37,684 26,473 15,365 11,172 11,358 10,865 9,032 44,576 10,923 161,600 1 41,860 5,152 3,160 95,983 -9,685 456,861 -19,016 645,782 295,995 163,433 124.392 113,282 134,948 108,788 248,421 56,777 1,872,802 -55 665,134 54,620 55,771 1,087,007 39,231 5,423,893 32,216 38,081 -19,016 545,782 295,995 163,433 124,392 113,282 134,948 108,788 248,421 56,777 1,872,802 -24,113 635.372 333,833 170,036 136,786 121,793 176,719 127,791 257,612 51.603 1,987,432 - -~ -55 665,134 54,620 23,555 1,087,007 39,231 5,385,812 -26 728,591 49,417 84,147 980,697 30,590 5,431,760 63,476 67,736 -24,113 635,372 333,833 170,036 136,786 121,793 176,719 127,791 257,612 51,603 1,987,432 -26 728,591 49.417 20,671 980,697 30.590 5,364,024 I iiii! """"' ""'""' """" """'^' """"' """"' """"' ......... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Health, Education, and Welfare--Cuntinued Education division: Office of Education: Public enterprise funds: Student loan insurance fund .................... Higher education facilities Loan and insurance fund ........................................ Elementary and secondary education .............. Indian education ................................ School assistance in federally affected areas....... Emergency school aid........................... Education for the handicapped.................... Occupational, vocational, and adult education...... Higher education................................ Library resources .............................. Salaries and expenses........................... O ther.......................................... Total--Office of Education..................... National Institute of Education ..................... Office of the Assistant Secretary for Education....... Total--Education division ....................... Social and Rehabilitation Service: Public assistance: Social services................................. Health care services........................... Public assistance and other income supplements ... Work incentives .................................. Special assistance to refugees from Cambodia, Vietnam, Laos, and Cuba in the United States....... Other........................................ Total--Social and Rehabilitation Service .......... Social Security Administration: Intragovernmental funds.......................... Payments to social security trust funds ............. Special benefits for disabled coal miners............ Supplemental security income program ............. Federal old-age and survivors insurance trust fund: Benefit payments ............................... Administrative expenses and construction ......... Payment to railroad retirement account.......... Vocational rehabilitation services ................ Total--FOASI trust fund ....................... Federal disability insurance trust fund: Benefit payments ............... ***..... ....... Administrative expenses and construction ......... Payment to railroad retirement account........... Vocational rehabilitation services ............... Total--FDI trust fund ....... ................. This Month Outlavs Applicable S Receipts F9,875 569 200,183 705 83.904 17,234 23,045 51,210 135,142 12,984 11,335 9,749 555,934 6,059 2,865 564,858 178,079 845,479 570.151 22,623 20,880 8,050 1,643,262 428 467,764 80,811 449.841 -384 1,672 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 2,056 .......... .......... 2,056 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... --- -4 - 6,236,274 ......... 81,031 ......... S .... :.......... 3,365 ........... 6,320,670 .......... -1~----t- 983,953 .......... 27,286 .......... 35 ......... 1,011,274 .......... Net Outlays ;9,491 -1,102 200,183 705 83,904 17,234 23,045 51,210 135,142 12,984 11,335 9,749 553,878 6,059 2,865 562,802 178,079 845,479 570,151 22,623 20,880 6,050 1,643,262 428 467,764 80,811 449,841 6,236,274 81,031 3,365 6,320,670 983,953 27,286 .......... 35 1,011,274 Current Fiscal Year to Date Outlays IApplicable utlas Receipts :128,029 8,443 1,906,986 34,287 720,930 211,831 219,167 592,012 2,194,984 144,485 99,580 39,678 6.300,411 54,431 22,419 6,377.261 2,100,279 8.048,553 5,284,875 295,726 144,787 55,030 15,929.250 -1,514 5.983,549 799,146 4,379,984 58.683,349 860,396 1,207,841 5,294 60,756,880 9,158,744 319,412 -318 55,252 9,533,091 . ___ - .13.817 22,824 .......... .......... ......... . ....... ... .......... .......... ......... . .. ........ .......... .......... Net Outlays 7114,213 -14,381 1,906,986 34,287 720,930 211,831 219,167 592,012 2,194,984 144,485 99,580 39,678 36,640 6,263,771 .......... 54,431 .......... 22,419 36,640 I 6,340,620 .. .. .. . .......... .......... .. .. .... 2,100,279 8,048,553 5,284,875 295,726 144,787 55,030 15,929,250 -1,514 5,983,549 799,146 4.379.984 58.683,349 860,396 1,207,841 5,294 Comparable Period Prior Fisi Outlays Applicable Receipts 3136,674 10,386 1.552,048 33,583 564,774 179,930 173,014 637,267 2,156.198 103,226 96,915 1,748 5,645,761 57,692 20,647 5.724.101 1,782,792 7,476,617 5,052,452 268,037 127,583 46,212 14,753,693 , " 12.177 23,935 ........... ........... ........... ...........o ..........., ........... 36,112 36,112.. ........... 36,112 ........... ........... ........... ........... 950 3.881,758 832,992 4,353.940 52,548,097 758,455 1,212,303 22,287 54,541,142 I cal Year Net Outlays .124.497 -13.549 1,552.048 33,583 564.774 179.930 173.014 637.267 2.156,198 103.226 96.915 1,748 5,609,650 57,692 20,647 5,687,989 1.782,792 7,476,617 5,052,452 268,037 127.583 46,212 14.753.693 950 3,881,758 832.992 4.353.940 52,548,097 758,455 1,212.303 22,287 _~ _~_ _~~~I~_~____~T C .. ........ .......... .......... .......... .......... .......... .......... .......... .......... ,,,,,,.,,, ........, r- ! ........... ........... ........... ........... ........... ........... ........... TABLE IllI-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of - OUTLAYS-Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net SReceipts Outlays O Receipts Outlays Outlays Receipts Outlays Department of Health, Education, and Welfare--Continued Social Security Administration--Continued Federal hospital insurance trust fund: Benefit payments.............................. Administrative expenses and construction........ Total--FHI trust fund........................ Federal supplementary medical ins. trust fund: Benefit payments............................... Administrative expenses and construction........ Total--FSM trust fund ...................... Total--Social Security Administration ............ Special institutions: American Printing House for the Blind ............. National Technical Institute for the Deaf............ Gallaudet College .............................. Howard University .............................. Total--Special institutions ..................... Assistant Secretary for Human Development .......... Departmental management: [ntragovernmental funds ......................... General departmental management ................ Office for Civil Rights........................... Other................. ........................ Proprietary receipts from the public ................ Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund............ Federal supplementary medical insurance trust fund ...................................... Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund Federal disability insurance trust fund ........... Federal hospital insurance trust fund............. Receipts transferred to railroad retirement account . Interest on reimbursement of administrative and vocational rehabilitation expenses: 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........................................ Total--Department of Health, Education, and W welfare ................. ..................... :1.198,112 23,146 $1,198,112 23,146 $12,262,671 260,840 $12,262,671 260,840 $10,529,326 258,020 o10,529,326 258,020 1,221,257 ......... 1,221,257 12,523,510 .......... 12,523,510 10,787,347 ........... 10,787,347 456,883 ......... 456,883 4,776,996 .......... 4,776,996 4,010,959 ........... 4,010,959 42,156 ......... 42,156 393,218 .......... 393,218 454,332 ........... 454,332 499,039 ......... 499,039 5,170,214 .......... 5,170,214 4,465,291 ........... 4,465,291 10,051,084 ......... 10,051,084 99,144,860 .......... 99,144,860 87,051,654 ........... 87,051,654 225 ......... 225 2,484 .......... 2,484 2,004 ........... 2,004 1,270 ......... 1,270 10,461 .......... 10,461 8,977 ........... 8,977 2,984 ......... 2,984 29,177 .......... 29,177 27,023 ........... 27,023 9,045 ......... 9,045 84,910 .......... 84,910 75,598 .......... 75,598 13,524 ......... 13,524 127,032 .......... 127,032 113,603 ........... 113,603 121,352 ......... 121,352 1,576,121 .......... 1,576,121 1,417,265 ........... 1,417,265 -3,400 ......... -3,400 145,878 .......... 145,878 -28,081 ........... -28,081 7,045 ......... 7,045 87,985 .......... 87,985 81,839 .......... 81,839 2,336 ......... 2,336 19,016 .......... 19,016 21,328 ........... 21,328 1,947 ......... 1,947 18,556 ..... 18,556 13,103 ........... 13,103 ............. 1,651 -1,651 ............. -26,665 -26,665 ............. S49,432 -49,432 ............. ......... .......... -803,000 .......... -803,000 -610,430 ........... -610,430 -467,764 ......... -467,764 -4,322,634 .......... -4,322,634 -2,705,501 ........... -2,705,501 ............. ......... .......... -613,902 .......... -613,902 -425,317 ........... -425,317 ............. ......... .......... -103,000 .......... -103,000 -90,000 ........... -90,000 ............. ......... .......... -141,000 .......... -141,000 -48,000 ........... -48,000 ............. ......... .......... -1,207,523 .......... -1,207,523 -1,238,669 ........... -1,238,669 ............. ......... .......... 3,224 .......... 3,224 2,080 ........... 2,080 ............. ......... .......... 2,267 .......... 2,267 -725 ........... -725 ............. ......... .......... -1,041 .......... -1,041 -1,380 .......... -1,380 ............. ......... .......... -4,451 .......... -4,451 25 ........... 25 ............. ......... ......... -7,318 .......... -7,318 -4,640 ........... -4,640 12,395,181 7,781 12,387,400 121,651,477 101,386 121,550,091 109,457,706 153,280 109,304,427 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS-- Continued 4-- Department ol Housing and Urban Developrmeiit: Housing prugranms: Public enterprise funds: Federal Huusing Administrattun fund ............. C allege housing--luans and other expenses ......... Low-rent public huusing--luans and other expenses. . Revolving fund (liquidating programs) .............. O ther.......................................... Intragovernmental funds ............................ Housing payments: College housing grants ........................... Low-rent public housing........................ Homeownership assistance...................... Rental housing assistance......................... Rent supplement program........................... Payments fur operation of low income housing projects ......................................... Total--Housing programs......................... Government National Mortgage Association: Public enterprise funds: Special assistance functions fund .................. Management and liquidating functions fund.......... Guarantees of mortgage-backed securities.......... Participation sales fund .......................... Total--Government National Mortgage Association.. Community planning and development: Public enterprise funds: Rehabilitation loan fund ......................... Urban renewal programs ......................... Community development grants .................... Comprehensive planning grants ..................... Other........................................... Total--Community planning and development........ New Communities Administration ..................... Federal Insurance Administration .................... Consumer affairs and regulatory functions ........... Policy development and research.................... Departmental management: Intragovernmental funds............................ Salaries and expenses.............................. Other......... ................................. Proprietary receipts from the public................... Total--Department of Housing and Urban Development. This Month Applicable Outlays I Receipts -- t - :103.595 35,926 13,900 5,089 100 11.863 1,595 152,297 10,931 65,619 20,335 37,906 459,156 244,902 6,366 1,641 1,544 254,454 6,275 73,270 187,837 5,710 934 274,026 33,399 10,747 147 6,021 322 19,108 .............057,380 ............. 1,057,380 ' ~i .91.457 8,967 8,470 4.713 947 114,554 335,917 8,687 3.728 348,332 2.553 23,144 25.697 864 44 489.491 Current Fiscal Year to Date Net Outlays 12.138 26,960 5,430 376 1 -847 11,863 1,595 152,297 10,931 65,619 20.335 37,906 344,602 -91,015 -2,321 -2,087 1,544 -93,878 3,722 50.126 187,837 5.710 934 248,329 33,399 9,884 147 6,021 322 19,108 -44 567.888 Applicable Net Outlays Receipts Outlays :1.644,346 92.861 237,674 58,382 4.684 8,275 18,835 1,232,882 109,377 506,812 207,081 400,013 4,521,221 1,309,176 61,090 7,403 -8,181 1,369,488 50,024 919,539 1 1,681.282 67,790 16,019 2,734,653 81.856 86,357 i 313 54,708 1,337 173,683 1.463 902508- 9,025.080 !.1,128.697 154,950 240,500 30,144 9.960 1.564.250 2,291,890 90,232 27.196 2,409,318 24.165 224,700 .......... 248.865 325 10,338 .......... .......... 773 4,233,869 515,649 -62,089 -2.827 28.239 -5.276 8.275 18,835 1,232,882 109,377 506,812 207.081 400,013 2,956,971 -982,714 -29,142 -19,792 -8.181 -1,039,830 25,858 694,839 1.681.282 67,790 16,019 2,485,789 81,531 76.019 313 54,708 1,337 173,683 1,463 -773 4,791,211 Comparable Period Prior Fiscal Year Applicable Net Outlay Receipts Outlay! 4 :2.089,454 1.163,308 92 110,810 152,909 -1 208,261 244,652 3 122,313 31,M48 ' 1,377 13.731 -1 2,844 ........... 15,993 ........... 1 1.128,902 ........... 1,12 132.826 ........... 13 459,406 ........... 45 179.865 ........... 1 222.796 ........... 22 4,674.846 1,606.149 3,.J 5.948,918 5,922,057 66,100 117.280 -5 7,126 17,150 -1 10,381 ..... 1 6,032,526 6,056.488 -2 34,616 19,413 1 1.167,415 245,481 92 9884 40 ........... 98 79,923 ........... 89,043 ........... 8 2.355,836 264,894 2,09 13,061 858 1 99,641 8.382 9 483 ........ . 44 302 ...........4 -1.377 ........... 85.006 ........... 50,866 ...... ... 5 ............. 110 13.355,189 7,937,880 5,41 S !6,145 2.099 6.391 10.764 2.354 2 844 5,993 8.902 12.826 9,406 9,865 2,796 p8.697 .6.861 i1.180 0,024 0,381 3.962 5,203 ;1,934 4,840 9.923 19,043 0,942 2.204 11.259 483 14.302 1.377 5,006 0,866 1,110 7.309 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued Applicable Net Applicable Net Applicable Net tlays Receipts Outlays tlay Receipts Outlays utlay Receipts Outlays Department of the Interior: Land and water resources: Bureau of Land Management: Management of lands and resources .............. Payments to counties, Oregon and California grant lands......................................... Payments to states from receipts under Mineral Leasing Act.................................. Other .................. ................... Bureau of Reclamation: Colorado River and Fort Peck projects............ Construction and rehabilitation................... Operation and maintenance...................... Other ....................................... Office of Water Research and Technology........... Total--Land and water resources ................. Fish and wildlife and parks: Bureau of Outdoor Recreation...................... United States Fish and Wildlife Service: Resource management.......................... Recreational resources ......................... Other.......................................................... National Park Service: Operation of the national park system............. Construction ................................... Other.......................................... Total--Fish and wildlife and parks................ Energy and minerals: Geological Survey................................. Mining Enforcement and Safety Administration ....... Bureau of Mines: Helium fun .................................... Other ..................................... Bonneville Power Administration................... Other power administrations...................... Total--Energy and minerals ................... Bureau of Indian Affairs: Public enterprise funds........................... Operation of Indian programs ..................... Construction .................................... Indian tribal funds .............................. Other.......................................... Tutal--Bureau of Indian Affairs ................. Office of Territorial Affairs ......................... Office of the Solicitor and Office of the Secretary....... Proprietary receipts from the public .................. IntrabudgeLairy transbactins .......................... Tual--Departnient of the Interior ................. $20,743 4,964 19,154 32,786 10,738 15,193 1,861 .......... .......... V7,082 .......... .......... .......... .......... $20,743 4,964 12,072 32,786 10,738 15,193 1,861 '227,722 29,563 105,130 48,762 142,443 400,107 110,377 124,608 11,237 .......... .......... 865,045 .......... .......... .......... .......... $227,722 29,563 105,130 48,762 77,398 400,107 110,377 124,608 11,237 ;150,272 50,033 45,568 41,385 102,822 266,347 98,578 97,185 19,298 $69,209 -150,272 50,033 45,568 41,385 33,614 266,347 98,578 97,185 19,298 105,440 7,082 98,357 1,199,949 65,045 1,134,905 871,489 69,209 802,280 22,040 .......... 22,040 279,164 .......... 279,164 243,957 ............ 243,957 11,265 .......... 11,265 110,668 .......... 110,668 96,122 ............. 96,122 4,760 .......... 4,760 71,201 .......... 71,201 68,440 ............. 68,440 3,029 .......... 3,029 25,416 .......... 25,416 35,076 ............. 35,076 26,418 .......... 26,418 233,809 .......... 233,809 200,113 ............. 200.113 5,468 .......... 5,468 57,100 .......... 57,100 87,366 ............. 87.366 722 .......... 722 30,712 .......... 30,712 31,547 ............. 31.547 73,703 .......... 73,703 808,070 .......... 808,070 762,621 ............. 762,621 22,942 .......... 22,942 258,046 .......... 258,046 229,348 ............. 229,348 8,698 .......... 8,698 81,760 .......... 81,760 72,780 ............ 72,780 775 385 390 8,091 8,085 7 5,932 7,522 -1,590 12,246 .......... 12,246 123,859 .......... 123,859 117,061 ............. 117,061 16,959 13,652 3,307 193,592 262,515 -68,923 218,255 271,299 -53,045 2,180 .......... 2,180 14,228 .......... 14,228 5,930 ............. 5,930 63,800 14,037 49,763 679,577 270,600 408,977 649,306 278,821 370,485 1,330 47,139 895 32,179 -12,999 68,543 4,834 8,902 325,221 558 558 128,556 150,233 772 47,139 895 32,179 -12,999 67.985 4,834 8,902 -128,556 174,988 11,629 508,058 96,953 186,111 64,617 867,366 107,984 41,548 -61,908 3,642,587 3,955 3,955 963,047 1,302,646 7,674 508,058 96,953 186,111 64,617 863,412 107,984 41,548 -963,047 -61,908 2,339,941 10,686 3,449 427,279 ............. 94,358 ............. 121,585 ............. 55,206 ............. 709.113 3,449 140,372 ............. 25,308 ............. .......... 976,119 -58,345 ............. 3,099,864 1,327.598 7,237 427.279 94.358 121,585 55,206 705,664 140,372 25.308 -976,119 -58,345 1,772,267 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of O UTLAYS- Continued Department of Justice: Gene ral administration ............................. Legal actlvities..................................... Fede ral Bureau of Investigation ...................... Immiigration and Naturalizatiun Service ................ Drug Enforcement Administration ............... ..... Federal Prison System....... ................... Law Enforcement Assistance Administration .......... Proprietary receipts from the public................. Total--Department of Justice ....................... Department of Labor: Employment and Training Administration: Program administration............................ Employment and training assistance ................ Community service employment for older Americans.. Temporary employment assistance................... Federal unemployment benefits and allowances....... Grants to States for unemployment insurance and employment services............................. Advances to the unemployment trust fund and other funds ................. ....................... ... Other.... ... ............ ....................... Unemployment trust fund: Federal--State unemployment insurance: State unemployment benefits .................... Grants to States for unemployment insurance and employment services........................ Federal administrative expenses .............. Interest on refunds of taxes..................... Railroad unemployment insurance: Railroad unemployment benefits................. Administrative expenses ....................... Payment of interest on advances from railroad retirement account .......................... Total--Unemployment trust fund................. This Month Outlays $2,994 24,827 43,810 20,293 11,747 23,225 62,300 189,196 4,436 417,142 18,034 202,892 102.073 24,370 140,200 -4,682 799,715 113,053 2,131 238 10,034 671 925,840 Total--Employment and Training Admiistration.... 1,830,306 Labor-Management Services Administration............ Employment Standards Administration: Salaries and expenses.............................. Special benefits.........*........................... Special workers' compensation expenses ............ Occupational Safety and Health Administration .......... Bureau of Labor Statistics............................ Departmental management............................ Proprietary receipts from the public........................ Intrabudgetary transactions.......................... Total--Department of Labor ......................... 3,042 7,845 44,892 268 10,101 2,539 7,015 -140,000 1,766,008 Applicable Receipts $885 -39 846 ......... ......... .......... .......... .......... 128 128 .. .. .. .. ..... ... 128 Net Outlays :2,994 24.827 43.810 20,293 11,747 22,340 62,300 39 188,350 4,436 417,142 18,034 202,892 102,073 24,370 140,200 -4,682 799,715 113,053 2,131 238 10,034 671 925,840 1,830,306 3,042 7,845 44,892 268 10,101 2,539 7,015 -128 -140,000 1,765,881 Current Fiscal Year to Date Outlays $17,361 235,603 440,702 204,015 141,547 243,235 722,642 2,005,104 62,557 2,503,709 56,387 1,805,747 673,189 106,769 4.255,498 3,466 10,767,077 1,204,237 48,679 907 152,624 7,718 -108 12,181,133 21.648,454 38,303 81,241 197,711 3,079 103,947 63,300 35.386 .............. -3,438,000 18, .33,420 Applicable Receipts 4,725 13.334 iI .... .... 2,099 2,099 Net Outlays :17,361 235,603 440,702 204,015 141,547 234,626 722,642 -4,725 1,991,770 62,557 2,503,709 56,387 1,805,747 673,189 106,769 4,255,498 3,466 10.767,077 1,204,237 48,679 907 152,624 7,718 -108 12,181,133 21,648,454 38.303 81,241 197,711 3,079 103,947 63,300 35,386 -2,099 -3,438,000 18,731,321 Comparable Periud Priir Fiscal Year Outlays .18,309 213,547 411,666 175.426 123,979 212,024 747,206 1,902,157 51,323 2,475,765 40,875 1,754.850 1.310.274 Applicable Net Receipts Outlays ........... '18 ........... 213 ...... ..... 411 ........... 175 ......... 123 :7,497 304 ........... 747 4.19 -4 4.195 -4 11.692 ........... 103,462 ........... 6,514,310 ........... -4.604 ........... 13,245,022 .......... 1,085,268 ........... 60,541 ........... 771 ........... 196,068 ........... 7,897 ........... 45 ........... 14,595,613 ........... 26,841,869 ........... 32,372 ........... 71,092 208,950 2.788 97,543 48,258 34.197 -6,285,231 21,051,837 ...... ..... 1.104 1,104 1,890.464 51,323 2.475,765 40.875 1.754,850 1.310.274 103.462 6.514,310 -4,604 13,245,022 1,085,268 60,541 771 196,068 7,897 45 14,595.613 26,841,869 32,372 71,092 208.950 2,788 97,543 48,258 34,197 -1.104 -6,285,231 21,050,733 ,309 547 ,666 ,426 ,979 ,527 ,206 ,195 i i1 .......... .......... .......... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of ____This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS--Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Department of State: Administration of foreign affairs: Salaries and expenses ........................... Acquisition, operation and maintenance of buildings abroad ....................................... Payment to Foreign Service retirement and disability fund................................. Foreign Service retirement and disability fund ..... Other ......................................... Total--Administration of foreign affairs ........ International organizations and conferences .......... International commissions ......................... Educational exchange .............................. Other ........................................... Proprietary receipts from the public ................ Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund............................ General fund contributions ..................... Other ....................................... Total--Department of State...................... Department of Transportation: Office of the Secretary ............................ Coast Guard: Operating expenses............................. Acquisition, construction, and improvements....... Retired pay .................................... Other ......................................... Total--Coast Guard............................ Federal Aviation Administration: Aviation war risk insurance revolving fund........ Operations .. ................................. Other .......................................... Airport and airway trust fund: Grants-in-aid for airports...................... Facilities and equipment ....................... Research, engineering and development.......... Interest on refunds of taxes ..................... Operations................................... Total--Airport and airway trust fund .......... Total- -Federal Aviation Administration.......... Federal Highway Administration. Highway trust fund: Federal-aid highways.......................... Right-of-way revolving fund .................... Other ............................................ Other programs ............................... Total--Federal Highway Administration .......... $58,184 4,327 7,744 .......... 716 .......... 858,184 4,327 7,744 716 $485,891 33,183 25,849 69,228 4,597 Z485,891 33,183 25,849 69,228 4,597 $322,185 33,468 39,945 57,565 3,889 5322,185 33,488 39,945 57,565 3,889 70,971 .......... 70,971 618,748 .......... 618,748 457,053 .......... 457,053 58,221 .......... 58,221 355,403 .......... 355,403 359,230 ........... 359,230 2,090 .......... 2,090 13,932 .......... 13,932 18,732 ........... 18,732 4,640 .......... 4,640 47,985 .......... 47,985 54,637 ........... 54,637 13,612 .......... 13,612 47,725 .......... 47,725 177,467 ........... 177,467 .............. -1,257 1,257 .............. $16,306 -16,306 ............. $10,044 -10,044 -23 .......... -23 -168 .......... -168 -315 ........... -315 -4,570 .......... -4,570 -47,099 .......... -47,099 -56,625 ........... -56,625 -43 .......... -3 -389 ..........389 -432 ........... -432 144,897 -1,257 146,153 1,036,138 16,306 1,019,832 1,009,747 10,044 999,703 3,441 .......... 3,441 48,358 .......... 48,358 51,794 ........... 51,794 69,948 .......... 69,948 689,077 .......... 689,077 602,763 ........... 602,763 12,220 .......... 12,220 98,631 .......... 98,631 110,059 ........... 110,059 12,124 .......... 12,124 115,246 .......... 115,246 104,338 ........... 104,338 4,427 493 3,935 59,383 4,258 55,124 54,609 4,238 50,371 98,720 493 98,227 962,337 4,258 958,078 871,769 4,238 867,531 9 .......... 9 -897 6 -903 -518 28 -545 136,900 .......... 136,900 1,439,096 .......... 1,439,096 1,329,325 ........... 1,329,325 3,550 .......... 3,550 33,626 .......... 33,626 28,545 .......... 28,545 34,139 .......... 34,139 230,549 .......... 230,549 184,089 ........... 184.089 13,157 .......... 13,157 159,921 .......... 159,921 174,859 ........... 174,859 7,561 .......... 7,561 60,481 .......... 60,481 62,265 ........... 62.265 .............. .......... .......... 12 .......... 12 11 ........... 11 -2 .......... -2 231 .......... 231 287 ........... 287 54,855 .......... 54,855 451,194 .......... 451,194 421,510 ........... 421,510 195,314 .......... 195,314 1,923,019 6 1,923,013 1,778,863 28 1,778,835 465,327 .......... 465,327 4,578,618 .......... 4,578,618 5,096,931 ........... 5,096,931 -4,687 .......... -4,687 5,278 .......... 5,278 14,686 ........... 14,686 4,073 .......... 4,073 28,028 .......... 28,028 17,896 ........... 17,896 9,046 .......... 9,046 100,681 .......... 100,681 66,206 .......... 66,206 .......... .......... .......... ........... ........... ........... 473,758 473,758 4,712,605 4,712,605 5,195,719 5,195,719 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Transportation--Continued National Highway Traffic Safety Administration: Traffic and highway safety........................ Trust fund share of traffic safety programs......... Other ............................ .............. Federal Railroad Administration: Alaska Railroad revolving fund ................... Railroad rehabilitation and Improvement financing fund........................................... Railroad research and development ............... Rail service assistance ......................... Northeast corridor Improvement program .......... Grants to National Railroad Passenger Corporation.. Other. ......................................... Total- -Federal Railroad Administration.......... Urban Mass Transportation Administration........... Saint Lawrence Seaway Development Corporation...... Material Transportation Bureau.................... Proprietary receipts from the public............... Total--Department of Transportaton ............. Department of the Treasury: Office of the Secretary ............................ Office of Revenue Sharing: Antirecesslon Financial Assistance Fund........... General Revenue Sharing ......................... Other.......................................... Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations: Public enterprise funds: Check forgery Insurance fund .................. New York City seasonal financing fund .......... Salaries and expenses........................... New York City seasonal financing fund, administrative expenses........................ Claims, judgements, and relief acts............... Interest on uninvested funds...................... Payment of Government losses in shipment......... Other. ............... .. ................... Total--Bureau of Government Financial Operations.................................. Bureau of Alcohol, Tobacco and Firearms ............ United States Customs Service ..................... Bureau of Engraving and Printing ................. Bureau of the Mint ................... ....... Bureau of the Public Debt........................ Internal Revenue Service: Federal tax lien revolving fund.................... Salaries and expenses....................... Accounts, collection and taxpayer service.......... Compliance .................................... Payment where credit exceeds liability for tax4..... Interest on refunds of taxes.................... Internal revenue collections for Puerto Rico........ Total--Internal Revenue Service .............. See footnotes on page 3. This Month Outlays 26,089 18,500 -9.834 5,788 2,729 3,582 8,897 158,110 1,431 Current Fiscal Year to Datei Applicable Receipts ......... .......... 84,759 ... ... .. 21,045 11,194 47,963 923 3,220 8,380 147 4,460 71,921 79,483 32,583 14,187 202,782 - Outlays Net Outlays ?6,089 18,500 -9,834 1,029 2,729 3,582 8,897 158,110 1,431 175,778 - 107,079 -474 -3,205 1,064,672 2,051 517,101 1,688.895 286 729 .......... 14,386 38 4,951 359 14 1,296 32,159 1,698,819 6,759,219 3,246 11,780 6 1,025,000 123,315 555 142,145 6,011 370 3,837 Applicable Rece Lpts Net Outlays ?40,866 98,600 -3,901 48,224 -167 48,079 25,215 47,525 705,062 18,694 892,632 1,399,920 5,885 1,116 10,081,436 1,698.819 6,759.219 3,246 11,780 ... ....... 6 1,025,000 ............ .......... 123.315 .......... 555 .......... 142,145 .......... 6,011 .......... 370 .......... 3,837 1,301,239 1,025,000 99,687 .......... 501,007 .......... -1,831 .......... 33,910 .......... 86,579 .......... 586 469 42,529 .......... 736,813 .......... 752,469 .......... .............. ......... 250,256 130,368 .......... 1,913,031 469 276,239 99,687 501,007 -1,831 33,910 86.579 127 42,529 736,813 752,469 250,256 130,368 1,912,562 4 Cuniiparable Plri.il Prior FiNLa Yrar Outlays 37,298 88.925 2.262 .... .. .. . 252,077 ... S 121,965. . L 1,829,003 ...... 40866 ...... 98.600 ...... -3,901 41.489 6,735 ...... -167 ...... 48.079 ...... 25,215 ...... 47,525 ...... 705,062 ...... 18.694 41,489 851,143 2,036 1.397,884 6,057 -172 ...... 1.116 33,026 -33,026 1- 86,873 9.994,563 210 31,949 "" "" ""' ""' '""' 64.870 43.406 371,592 370.616 18.027 868,511 1.188.525 4,428 868 ............. 10,088,961 53.751 ............., 6,301,916 2.066 11.441 ---I --- ---- 8 1.220,000 112,713 440 136,122 5,650 156 3,786 1,478,875 90,247 454,560 -5,729 35,049 83,305 811 37,008 686,808 730,335 6.301,916 2,066 11.441 8 112.713 440 136,122 5,650 156 3.786 258,875 90,247 454.560 -5.729 35,049 83,305 1,072 -261 ......... 37,008 ......... 686,808 ......... 730,335 ......... ............... ......... 252.077 ......... 121,965 1,072 1,827,931 53.275 180,537 4,759 107,908 830 462 936 ............... .......... ............... 3,205 1,074,895 10,223 2,051 .......... 2,051 517,101 1,688,895 286 729 3............86 14,386 38 .......... 4,951 .......... 359 .......... 14 .......... 1,296 .......... 21,045 .......... 11,194 ........ 47,963 ........ 923 .......... 3,220 .......... 8,380 i......... 147 .......... 4,460 ........ 71,921 ......... 79,483 ......... 32,583 ......... 14,187 ......... 202,782 .......... ............ ,........... ............ ..... ...... ............ 1,220.000. .~........... ............ ............ ............ Applicable Net IReceiptl Outlays ............ 737 298 ............ 88.925 ............ 2.262 -56.045 8.825 ............ .43 406 43 406 371.592 ............ 370,616 ............ 18.027 56,045 812,466 6.392 1.182.133 5,541 -1.113 ............ 868 32.212 -32.212 104.455 9.984,505 1.220,000 .......... .......... .......... .......... .......... .... .... .......... .......... .......... ............ ............ ............ ............ ............ ... . " ___ __ _:L_. _ 469 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outays Receipts Outlays Department of the Treasury--Continued United States Secret Service ........................ Comptroller of the Currency ........................ Interest on the public debt: Public issues (accrual basis)..................... Special issues (cash basis)........................ Total--Interest on the public debt............... Proprietary receipts from the public ................. Receipts from off-budget Federal agencies............ Intrabudgetary transactions ........................ Total--Department of the Treasury ............... Energy Research and Development Administration: Operating expenses ............................... Plant and capital equipment ........................ Other......... .................. ............. Proprietary receipts from the public ................ Total--Energy Research and Development Administration................................. Environmental Protection Agency: Revolving fund for certification and other services..... Agency and regional management .................... Research and development: Pollution control and abatement................... Energy......................................... Abatement and control ............................. Enforcement...................................... Construction grants ............................... Other.............. ............................... Proprietary receipts from the public................. Total--Environmental Protection Agency ......... General Services Administraton: Real property activities............................ Personal property activities: Intragovernnental funds ......................... Federal Supply Service, operating expenses......... Records activities................................. Automated data and telecommunications activities...... Property management and disposal activities.......... Preparedness activities............................ General activities ................................. Proprietary receipts from the public: Stockpile receipts ................................ Other ....... ..... ............................. Int rabudgetary tranactions......................... Total -General Services Administration ............ Set footnotes on page 3. '9,575 5,814 T21,973 ;9,575 -16,159 $104,929 69,429 -66,189 $104,929 3,239 793,878 64,233 364,328 ?93,878 -96 2.858,701 ......... 2,858,701 27,695,861 .......... 27,695.861 25,495,899 .......... 25.495.899 50.093 ......... 50,093 8,237,144 .......... 8,237,144 7.542,964 .......... 7.542,964 2,908,794 ......... 2,908,794 35,933,005 .......... 35,933,005 33,038,863 .......... 33,038,863 .............. 48,765 -48,765 .............. 431,191 -431,191 ............. 552,743 -552,743 .............. 177,204 -177,204 .............. 1,881,591 -1,881,591 ............. 896,712 -896,712 -250,888 ......... -250,888 -1,664,447 .......... -1,664,447 -1,370,631 .......... -1,370,631 5,177,863 247,942 4,929,922 46,881,761 3,404,650 43,477,111 42,160,826 2,735,332 39,425.495 356,143 ......... 356,143 3,167,580 .......... 3,167,580 2,527,302 .......... 2,527,302 85,811 ......... 85,811 703,641 .......... 703,641 745,357 .......... 745,357 -18 ......... -18 236 .......... 236 350 .......... 350 .....) (*) .............. 387 -387 ............. 267 -267 441,937 (*) 441,937 3,871,457 387 3,871,070 3,273,010 267 3,272,742 .............. ......... ......... 2 426 -424 466 508 -42 7,785 ...... ..7,785 66,600 .......... 66,600 52,865 .......... 52,865 16,104 ......... 16,104 138,885 .......... 138,885 137,977 .......... 137,977 7,864 ......... 7,864 76,505 .......... 76,505 65,904 .......... 65,904 33,696 ......... 33,696 347.412 .......... 347,412 274,853 .......... 274,853 5,337 ......... 5,337 45,345 .......... 45,345 41,764 .......... 41,764 296,441 ......... 296,441 2,814,518 .......... 2,814,518 2,248,383 .......... 2,248,383 772 ......... 772 13,153 .......... 13,153 18,856 .......... 18.856 ..........13 -13 .............. 251 -251 ............. 170 -170 367,998 13 367,985 3,502,421 677 3,501,744 2,841,069 678 2,840,391 -135,256 ......... -135,256 -262,373 ......... -262,373 -195,048 .......... -195,048 2,266 ......... 2,266 -34,280 .......... -34,280 -41,263 .......... -41.263 18,969 ......... 18,969 139,028 .......... 139,028 148,667 .......... 148.667 8,704 474 8,230 62,666 3,492 59,173 59,169 4,175 54.994 3,148 ......... 3,148 11,057 .......... 11,057 -6.680 .......... -6.680 (N) ......... () 333 .......... 333 29,319 .......... 29.319 1,979 ......... 1,979 14,634 11 14,623 13.370 14 13,355 8,892 184 8,707 71,633 780 70,853 60,581 720 59,860 .............. 6,845 -6,845 .............. 124,076 -124,076 ............. 166,887 -166.887 .............. 3,880 -3,880 .............. 30,856 -30,856 ............. 45,594 -45.594 -172 ......... -172 -573 .......... .-573 -2,921 .......... -2,921 -91,470 11,383 -102,853 2,124 159,215 -157,091 65,195 217,391 -152,196 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued National Aeronautics and Space Administration Research and development ........................... Construction of facilities ................... ....... Research and program management .................. Other ...................................... ....... Proprietary receipts from the public ................. Total--National Aeronautics and Space Administration .................................. Veterans Administraton: Public enterprise funds: Loan guaranty revolving fund ..................... Direct loan revolving fund ......................... Veterans reopened insurance fund .................. Education loan fund ............................. Other. ....................................... Compensation and pensions .......................... Readjustment benefits............................... Medical care ...................................... Research In health care ............................. General operating expenses.......................... Construction projects ............................... Insurance funds: National service life ........................ ...... Government life .................................. Veterans special life............................. Other. ....... ............... ...... .. .. ......... Proprietary receipts from the public: National service life .............................. Government life ................................. Other............................................ Intrabudgetary transactions: Payments to veterans life insurance funds: National service life ............................ Government life ................................ Other............ ....................... .. Total--Veterans Administration.................... Independent agencies: Action............................................ Arms Control and Disarmament Agency............... Board for International Broadcasting .................. Civil Aeronautics Board............................. Civil Service Commission: Civil Service retirement and disability fund ......... Payment to Civil Service retirement and disability fund............................................ Salaries and expenses............................. Government payment for annuitants, employees health benefits..... ............................. Employees health benefits fund..................... Employees life insurance fund ..................... Retired employees health benefits fund............... Other....................................... Proprietary receipts from the public ............... Intrabudgetary transactions: Civil Service retirement and disability fund: Receipts transferred to Foreign Service retirement and disability fund................ General fund contributions..................... Total--Civil Service Commission ................ See footnotes on page 3. This Month Ourlavs Applicable , Outlays Receipts T~~ 7229.838 7,622 63,244 7 300,710 40,650 15,560 1,807 771 25,981 753,080 231,052 338,260 7,206 43,083 17,901 43,585 4,597 2,293 5,066 -193 -3 1,530,696 109 5 228,484 56,152 683 10 285,328 51,493 1.493 20,503 105,559 1,970 7 25,759 3,733 38,656 474 -202 196,458 16,615 1,720 11,707 8,239 825.515 72 11,471 36,652 246,181 37,863 1,383 6 -168 -3,118 1,155,85' Net Outlays ?229,838 7,622 I 63.244 7 -1,493 299.216 20.148 -90,000 -163 764 222 753,080 231,052 338,260 7,206 43,083 17,901 43,585 4,597 -1,440 5,066 -38,656 -474 202 -193 -3 ....... 1,334,238 16,506 1,720 11.707 8,235 -- ----1 825.515 72 11,471 36,652 17,697 -18,288 700 6 -10 -168 -3,118 870,529 Current Fiscal Year t I Date Outys Applicable Net utlays Recepts Outlays '2.476.119 79,778 710,280 1,136 ............... 2 476.119 79.778 710.280 1,136 -2,726 3,267,314 2.726 3.264.588 454.297 107,009 18,487 10.383 223,094 7,483,805 3,246,675 3,596,383 87,790 440.742 192,712 523,669 63.270 25,730 80,946 -1,760 -28 394.266 239,473 45.766 57 221.812 69.490 402,912 4,811 2,056 16,653,206 1.380.642 154,994 336 9,494 ......... 53,231 ........ 87.836, 115 - ----- - 7,862,406 ......... 233,363 ......... 108.699 ......... 323,520 ......... 2,183,456 2,204,611 361,627 677,675 10,872 7,779 9,971 ......... k- 1,229 -10,565 -239,710 10,843,639 2.891,294 G0,031 -132.464 -27,279 10.326 1.283 7.483,805 3,246,675 3.596,383 87.790 440.742 192.712 623,669 63,270 -43,760 80.946 -402,912 -4,811 -2,056 -1,760 -28 15.272.564 4 Coniparabi- Period Prior Fl., al Year Outla\s, 2.242.401, 101 171 676,989I 4.887 .............. Appllcablle Ref lepis 2 6:1l 3,025,.453 )2,726 - -_.-- - 154.658 9,494 53,231 87.721 S- t 7.862.406 233,363 108.699 323,520 -21,155 -316,048 3,093 9,971 -1,229 -10,565 -239,710 7,952,3451 429 ,61 97.774 16,820 4 240 215.419 6,936.819 4.635.25'~ 3.177,307 79.882 411.742 161,042 592.099 62.060 23,804 140. 771 -1.725 -36 16.982.935 149.695 10.348 50.504 77.988 7.080.762 4,750,366 81.625 300.218 1,921.048 395.594 12,407 19.151 -5 -3,332 -4,750,366 9,807,469 487.689 133.462 49.-,44 9 217.311 2 64.760 ..... ..... 405.336 4.166 1.075 1 363.355 350 .. ..19 119 1,929.602 659.930 8.394 1,042 ...... ..... 2,598,968 - ---- ---~- ~ -- , Net (JAlla vs 2 242. 4 101 171 ?71, 9a9 4 887 -2 661 3 022 79' -3'.68b -32 724 4.232 -1.893 6.936,817 4.635.25' 3.177.30Cr 79.882 411.742 161.042 592.099 62 00O -40,956 140.771 -405,336 -4.166 -1.075 -1,725 -36 15.619,580 149.345 10,348 50.504 77.869 7.080.762 4.750.366 81,625 300,218 -8,554 -264,336 4,014 19,151 -1,047 -3,332 -4,750.366 7,208,501 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year C classification of O u ... .....i e...... OUTLAYS- -Continued Outlas Applicable Net Applicable Net Applicable Net outlays Receipts Outlays Receipts Outlays Outlays Receipts Outlays Independent Agencies--Continued Commission on Civil Rights........................ Commodity Futures Trading Commission ............. Community Services Administration ................. Consumer Product Safety Commission ............... Corporation for Public Broadcasting ................. District of Columbia: Federal payment................................. Loans and repayable advances.................... Emergency Loan Guarantee Board ................... Equal Employment Opportunity Commission ........... Export-Import Bank of the United Stateslc........... Federal Communications Commission................ Federal Deposit Insurance Corporation ............... Federal Energy Administration...................... Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund..... Federal Savings and Loan Insurance Corp. fund.... Interest adjustment payments ..................... Federal Maritime Commission...................... Federal Mediation and Conciliation Service............. Federal Power Commission......................... Federal Trade Commission......................... Historical and memorial commissions ............... Intergovernmental agencies: Washington Metropolitan Area Transit Authority..... Other .. ....................................... International Trade Commission..................... Interstate Commerce Commission.................... Legal Services Corporation........................ National Credit Union Administration ................ National Foundation on the Arts and the Humanities..... National Labor Relations Board ..................... National Science Foundation......................... Nuclear Regulatory Commission..................... Postal Service: Payment to the Postal Service fund ................. Railroad Retirement Board: Payments to railroad retirement trust fund.......... Regional rail transportation protective account....... Railroad retirement account: Benefit payments and claims .................... Advances to the railroad retirement account from the FOASI trust fund .......................... Advances to the railroad retirement account from the FDI trust fund............................. Disbursements for the payment of FOASI benefits .. Disbursements for the payment of FDI benefits..... Administrative expenses......................... Interest on refunds of taxes..................... Proprietary receipts from the public................ Intrabudgetary transactions: Railroad retirement account: Payment to railroad retirement trust funds...... Interest transferred to federal hospital insurance trust fund......................... Total--Railroad Retirement Board................ See footnotes on page 3. S849 1,888 59,958 3,711 ............... 30,000 11 5,828 92,802 4,860 81,245 16,768 5,585 3,288 29 807 1,843 3,169 4,732 648 14,000 410 1,056 6,099 2,746 13,781 7,323 71,621 20,453 6,396 322,042 -10,600 -1,400 9,755 1,499 2,306 1 ............... ...... ,999 329,999 $9 (*) ........... ........... 3 90,970 1 99,894 1,087 5,840 25,400 2 2.285 2 -3 132 ........... 2 2,213 (+) 53 51 1 ........... ........... ........... ........... ........... () 1849 1,888 59,950 3,710 ........... 30,000 11 5,825 1,832 4,859 -18,650 15,681 -255 -22,112 29 805 1,843 884 4,730 651 14,000 278 1,056 6,097 533 13,781 7,270 71,570 20,452 57,928 11,754 447,827 33,166 103,000 279,357 110,832 59 61,077 619,453 46,911 1,034,705 221,976 117,670 126,884 960 7,260 16,852 33,280 43,712 34,341 254,285 4,606 9,191 49,337 125,004 30,878 144,979 61,743 564,376 189,161 2,266,170 250,000 48,009 3,114,398 -59,100 -9,600 59,257 9,340 25,722 85 ............... $183 5 ............ 29,722 2,499 32 346,568 11 1,707,967 1,077 1,608,318 447,936 25 1 2,784 -173 26,685 1,320 40 ............ 49,227 1 166 551 8 $7,928 11,754 447,643 33,162 103,000 279,357 81,110 -2,440 61,046 272,885 46,900 -673,262 220,899 -1,490,649 -321,052 960 7,235 16,852 30,496 43,885 7,656 254,285 3,286 9,191 49.297 125,004 -18,349 144,977 61,577 563,824 189,154 2,266,170 250,000 48,009 3,114,398 -59,100 -9,600 59,257 9,340 25,722 85 -1 -250,000 3,188,111 S6,955 9,579 356,251 33,564 96,000 264,246 180,832 30 53,135 623,491 43,910 1,186,198 118,359 315,070 100,299 1,749 6,812 15,583 30,685 38,357 42,957 103,599 4,778 8,367 44,211 95,448 17,282 127,238 57,711 576,010 158,420 566.595 250,000 2,230 2,898,141 c347 6 52,286 4,990 18 ............ 1,504,562 -7 232.811 401,701 27 1 14 228 28,466 1,313 4,202 36,030 2 171 1,620 462 + I - 6,396 322,042 -10,600 -1,400 9,755 1,499 2,306 1 () (5) 329,999 . ..... 1 -250,000 .......... 3,188,112 .............. ............... 23,484 7 -250,000 2,928,456 .......... 6.955 9,579 355,904 33.558 96,000 264.246 128.546 -4.960 53,117 623,491 43,894 -318.363 118,366 82,259 -301,402 1,749 6,784 15,582 30.672 38,129 14,491 103.599 3.466 8.367 40,009 95.448 -18.748 127.236 57.540 574.390 157.958 566.595 250.000 2.230 2,898.141 23.484 7 -1 -250,000 4,595 2.928.456 4.595 .............. I TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classifictalin of OUT LA YS- -Continued Independent Agencies--Continued Securities and Exchange Commission .................. Selective Service System ............ ................ Small Business Administration: Public enterprise funds: Business loan and Investment fund................. Disaster loan fund .............................. Surety bond guarantees revolving fund............. Other................... ...................... Salaries and expenses.............................. Proprietary receipts from the public................ Intrabudgetary transactions.......................... Total--Small Business Administration ............. Smithsonian Institution ............................. Temporary study commissions....................... Tennessee Valley Authority: Tennessee Valley Authority fund.................... Proprietary receipts from the public................. Total--Tennessee Valley Authority .............. United States Information Agency' Salaries and expenses............................ Special international exhibitions.................... Other.................... ....................... Proprietary receipts from the public ................. Total--United States Inormation Agency ........... United States Railway Association: Administrative expenses........................... Purchase of Conrall securities..................... Water Resources Council............................ Other independent agencies ........................... This Month O Applicable Net Outlys Receipts Outlays -4,703 '2 14,7 316 () 3 39.246 9.867 3.033 -89 1.546 ............... 53,603 8.777 1,622 269,487 269.487 22,842 459 283 23.583 950 54,700 843 7.246 Total--Independent agencies ......................... 2.405.476 Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund.......... The Judiciary: Judicial survivors annuity fund.................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund.. Federal disability insurance trust fund............. Federal hospital insurance trust fund .............. Department of State: Foreign Service retirement and disability fund...... Independent agencies: Civil Service Commission: Civil Service retirement and disability fund ...... Receipts from off-budget Federal agencies: Independent agencies: Civil Service Commission: Civil Service retirement and disability fund..... Subtotal...................................... See footnotes on page 3. -121 -73.000 -10.000 -15.000 -1,929 33.505 16,434 443 ......... 2 23 50.406 2 245 143.211 5 143.216 ........... ........... 52, 52 32 923 S 708,263 _- 1--._i -184,309 ........... -56.121 -340,480 Current Fisca. Year L'. Dat-. S OuLl.ay I01 16 5.741 -6,567 2.590 -112 1,546 -2 3.197 '45 195 8.781 Applicable Rtce i2pts 739,776 345.723 292.738 164.635 23.810 6.000 3.821 665 26.872 ............ ......... 13 1.087.017 517.036 8.775 93,224 41 1,377 13.690 645 126,277 2,461,047 1,560.370 -5 ............... 30 126,272 2.461,047 1.560,400 22.842 459 283 -52 23.531 950 1 54.700 811 6,323 1,697.214 -121 -73.000 -10,000 -15,000 -1,929 -184,309 -56,121 -340.480 210,072 5.436 2,730 218.237 10.320 623.880 11.523 77 417 ............ 947 947 1.425 7,767 26,046.370 9.204.979 -30 -946 -721.000 -95.000 -148.000 -13.696 -1,812,672 Net Outlays .45 175 8 780 394.054 128.103 17.810 3 156 26 872 -13 569 981 93,184 13.045 C -nriipJratJblir I'.- d iPr.r F-.,rI. Year Outl.l b :42.228 28 827 551 210 191 412 18.074 3 773 24 556 789.026 AppIlIn ab. it-i ._lp! '18 1 478 753 150J 624 3.784 1.169 S. .... .. ... . 634 54f 98.563 10 893 Ntl '42 210 2m 82fr 72 4C' 4U 5&. 14 29, : 'XI" 24 59" li 154 480 9t8 772 10 46. 900 678 2.298 047 1.458 964 839 083 -30 ............. 22 -22 900,648 2 298.047 1,458,986 839060 210,072 212.460 ............ 212 460 5.436 6.081 ............. 6.081 2,730 2.311 ............. 2.311 -947 ............... 633 -633 217.291 220 852 633 220.220 10,320 15,650 ............. 15 650 623,880 308.120 ............ 308 120 10,098 11.136 979 10.157 69,650 45.375 4 848 40.527 16.841,391 22.176.897 6 968.937 15.207.960 I .... .- ---- -= --- -30 -946 -721.000 -95.000 -148.000 -13,696 -1,812,672 .711I ........... -O1 11 -3.371,056 ............ -3,371,056 -30 ............. -775 -726,000 -96 000 -150.000 -11,811 -1,697.058 ............. .****...'...... -956.481 1I............. -3.638.155 ............. -30 -775 -726,000 -96 000 -150.000 -11,811 -1.697.058 -956.481 -3.638.155 ........I.... __ '~ "" I i 1 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands) S o This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Applicable Net las Applicable Net Recips Receipts Outlays Outlays Receipts Outlays Receipts Outlays Undistributed offsetting receipts--Continued Interest on certain Government accounts: Interest credited to certain Government accounts: The Judiciary. Judicial survivors annuity fund .................. Department of Defense: Civil. Soldiers' and Airmen's Home permanent fund ... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund.............................. ......... Federal disability insurance trust fund ........... Federal hospital insurance trust fund ........... Federal supplementary medical insurance trust fund ........................................ Department of Labor: Unemployment trust fund ....................... Department of State- Foreign Service retirement and disability fund .... Department of Transportation: Airport and airway trust fund ................... Highway trust fund ............................. Veterans Administration: Government life insurance fund................. National service life insurance fund.............. Indepeent agencies; Civil Service Commission: Civil Service retirement and disability fund..... Railroad Retirement Board: Railroad retirement account .................. Other ........................................ Subtotal .................................. Rents and royalties on the outer continental shelf lands.. Total- -Undistributed offsetting receipts............ Total--Budget outlays .... .................... ..... TOTAL BUDGET Receipts ( ) ............... ..... .. ................... O utlays (-) ................... .... ................. Budget surplus (+) or deficit (-) ........................ _1 See footnotes on page 3. -44,158 -402 -2,624 -1,280 -2,197 -39 -179 -1,202 -4 (*) -2,744 -83 -201 -$4,158 -402 -2,624 -1,280 -2,197 -39 -179 -1,202 -4 (*) -2,744 -83 -201 -.543 -4,883 -2,184,702 -357,802 -761,523 -128,079 -190,909 -13,371 -188,560 -577,569 -31,715 -426,470 -2,765,013 -216,242 -3,945 ........ .. ,900 -15,114 ........... -15,114 -7,851,324 ............ -7.851,324 -7,533,620 ............. -7.533,620 -$543 -4,883 -2,184,702 -357,802 -761,523 -128,079 -190,909 -13,371 -188,560 -577,569 -31,715 -426,470 -2,765,013 -216,242 -3.945 -5516 ............ -4,696 ............ -2.279,246 -154,998 -704,929 -101,421 -218,995 -10,245 -145,123 -576,431 -31.251 -391.679 -2,389,553 -220,238 -4 a29 -4,696 -2,279,246 -454.998 -704.929 -101.421 -218.995 -10.245 -145,123 -576,431 -31.251 -391.679 -2.389.553 -220,238 _A 9O0 .9B2,q24 -82,824 ____ -JJJ.J -1.JJ.41 I -,IZi ,JU38 38,325,983 4,695 813 33.630.170 373,955,727 (Net Totals) 24.951.819 -33.630,170 -8,678,350 T2,221.618 2.221.618 41.R76f.201 MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts............................ E13.976.515 Receipts from off-budget Federal agencies.......... 1.881.591 Intrabudgetary transactions....................... 29,173.204 Total receipts offset against outlays........... 45,031,310 -2,221,618 .. ............ -13.443.998 332.079,526 (Net Totals) 290.543.839 -332,079,526 -41,535,687 ---I1.171.775 I -11.171.775 i 348,778 839 '2.422,146 2,422 146 40,322,788 ; __ _- 1 -2,422.146 -13,593,922 308,456.051 (Net Totals) 249 510 867 -308.456.051 -58 945 183 Comparable Period Prior Fiscal Year .13,616.626 896,712 32.493,548 47.006.886 I . ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ............. ............. ............. ............. ............. ............. ............. ............. .......... ......... ....... .. . ............ ............ ............ ............ ............ ............ ............ ............ ............ c cn.............. """ I 187 0 | ClabsalcatIo (Asets and Liabl Ulirrll'. R Li-ted lI th LIABILITY ACCOI TABLE IV--MEANS OF FINANCING (In thousands) -- .. .-T-7 Net Tralsactliuns (-) denotes net reduction of either liability or assets accounts ilities i Fical Year to Date e BudLgel Thi Month Yt.r Pr!- r Year UNTS lt'rri iwin; fl1'rii [iht' pubilit Public debt '., uriL.ts, issued under general financing jAuth, 'ritEs ObliSations 'If the Uniled States, issued by Uriiitd Stil Tr. ry.... ......................... Federal Fim.ncinl Bank .......................... Ti i.il public debt securities....................... Agency securities, issued under special financing auLhoriiCes ISee Schedule B. Fur other agency brr wing, 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: Allucations 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 ............................................. 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 I Financing of deficit (+) or disposition of surplus (-) ..................... ......... See footnotes on page 3. -561,a267 139 162.623 .-20 -75 -561.287 39.162.548 -95.894 -657.181 -949.539 38.213.009 Accuunt Balances Current Fiscal Year Beginning of Close of This Year This Month Tis Month V70,907.593 6%34,701.165 -8.355 75 70.899.238 634.701,240 -102.420 11.677.710 70.796.818 -674.425.055 20 674.425.075 4- -- - 10.824.065 I I- - 646.378.950 685,249.140 5673.863,788 673.863,788 673.863,788 10,728.171 684,591,959 -2.459.913 2,500 390 5,352.216 148.052.209 153,012.513 150.552.600 1.802.732 35.712.619 65 444.602 498.326,741 532.236.628 534,039,360 1.494.364 2.531 570 1.286.468 4,377.797 5,415,002 6,909,367 - ~ -- 12.792 32.919 -39.767 2,654,344 2.674,472 2.687,264 12.157, 354,332 -844.425 3,059,951 3,402,126 3.414,283 -20.081 -653.1831 936.701 5.737,182 5,104,080 5,083,999 3.301.9651 37,978,257 66,783,579 514,156.015 548.832,308 552,134,273 -6.100.987 -7.260 363 -7.054.422 17.414,219 16,254.843 10,153,856 11.889 140.987 16.353 2.356.633 2.485,731 2.497,620 .... -400000 -200000 -800,000 -1,200,000 -1,200,000 11.889 -259.013 -183.647 1.556.633 1.285.731 1.297.620 i 4 ........... .6,700,000 6,700,000 6700,000 37,361 96,147 -116.147 1,052.512 1.111,298 1.148,659 -226.000 113,438 1,550.601 -3.741.289 -3,401,852 -3,627,852 -17.817 -16.459 -109.904 1 -12.352 -10,994 -28,811 -206.455 193.126 .1.324.550 3.998.870 4,398.452 4,191,996 "2 608' 547,901 ........ ............ 545,293 547,901 -436.686, -336.947 369.884 3,638.164 3,737,903 3,301,217 -6.729.630 -7.115.295 -5,543,634 26,607.886 26,222,222 19.492,591 -325.009 -1.520.637 6.130,003 3.631.063 2,435.435 2,110,426 L =- -7.054.640 ; -8.635.932 4= __ -1- -10.356 604 ;-46.614,189 -1,678 254 -5.078.502 8,678.350 -41.535.687 586,369 -66.197,210 -7.252.027 .58.945.183 30.238.949 -483,917.066 28,657,657 -520,174,651 -3.400,248 483,917.066 516.774,403 21,603,017 -530.531,255 -5,078.502 -525.452,753 I -- TABLE IV--SCHEDULE A-ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23 Fiscal Year to Date This Classification Month This Year Prior Year Excess of liabilities beginning of period: Based on composition of unified budget in preceding period..... E520.174.651 S483.286.217 $414,645,054 Adjustments during current fiscal year for changes in composition of unified budget: Export-Import Bank certificates of beneficial interest reclassified as financing transactions ............ ........... 630,849 453.994 Excess of liabilities beginning of period (current basis) ......... 520.174.651 483 917,066 415,099,048 Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year'... 8.674.870 41.810.864 58.825.684 Changes in composition of unified budget: Export-Import Bank reclassified from off-budget to budgetary accounts ..................................... 3.481 -275.177 119.499 Budget surplus (-) or deficit (Table Il) ........................ 8.678,350 41.535.687 58,945,183 Transactions not applied to current year's surplus or deficit: Seigniorage ............................................. -30.445 -338,121 -570.721 Increment on gold ............................ .............. -1,973 Net gain (-)/loss for U. S. currency valuation adjustment ...... -19.545 -56.126 35.536 Net gain (-) 'loss for IMF loan valuation adjustment ........... ........... ............ ............ Off-Budget Federal Agencies: Pension Benefit Guaranty Corporation ..................... 1,368 -14.024 -20 459 Postal Service ........................................ 79.613 "-1.150.965 1.636.665 Rural electrification and telephone revolving fund........... 26,160 302,702 127.608 Rural telephone bank .................................... 12,574 56.643 73,973 Housing for the elderly or handicapped fund ................ 2,072 -1.620 -12.476 Federal Financing Bank ................................ 1.606.457 6.281.987 5,981.900 Total--transactions not applied to current year's surplus or deficit................. ................... 1.678,254 5.078.502 7.252,027 Excess of liabilities close of period .......................... 530 531.255 530.531,255 481.296.258 See footnotes on page 3. TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions (-) denotes net reduction of Currnt Fcal liability accounts rent Fiscal Year Classification Fiscal Year to date Beginning of This Month T Close of This ear Prior ear This Year This Month s 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.................................... Obligations guaranteed by the United States, 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 .......................... -146,972 -9,022 -,901 -33 34 -35,000 -95,894 -$325,630 -101,277 5,031 -181 -483 -377,000 -150,000 -949.539 $119,499 -92,388 50.087 -158 540 -80,000 -100,000 -102.420 ______ --___________ _________ See footnotes on page 3. 12 3,591,164 1,133,786 578,118 2,042 2,601 4.145.000 250,000 1 975.000 11.677 710 3.,312.506 1,041,531 588,050 1,894 2,083 3,803,000 250,000 1.825.000 10 824.065 ;3.265 534 1.032 509 583,150 1.861 2,117 3,768.000 250.000 1.825 000 10 728.171 TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) ClasUlsfation rThn Month Agency fur Inlernalional Development................... C. 1un, 1.dii Credit Corp raiilun. ........ .... ............ Export-Inmp rt fRank of the United States............... Fedt r.rl Financing Bank.............................. F.ck ral Hrnm, L.an Bank Board ........................ Fed',ral HuiiIng Administration: G. nt rAl insur.url A .................................. Speci-a risk Insurance ............................ Government National Mortgate Association: Enierency Home Purchase Assistance fund........... Ma na.lc nm'n and l Iqu ida ing functions ................. Special .asistance funtLton. ......................... Rural Electrification Administration ................... Rur.al TelephOne ank ................................. Saint La. rencr S .wa.y Dcvi u'lopme nl Cl.rp4urallon ........ Sticrel.ary oi Agricullurt, Farme r.s HLmce Adnluinisratiin Rural housing in.surance fund ....................... Agricullur.l credit insurance fund.................... Rural deitlupnlent insurance fund ................... Secretary of Hu.Sing and Urban Develoupmeni Deparltment College hruusing lIjans ............................... National fl[...d Insurance fund ........................ New communities guaranty fund: Title IV......................................... Title VII......................................... Urban renewal fund................................ Secretary of the Interior: Bureau of Mines, helium fund........................ Secretary of Transpurtation: Rail Service AbststLnce .............................. R(..ri]n.tl Rail Reura .Lnilatlun ......................... SnilthbLurn.in Instituti un. John F. Kennedy Center parking facilities............. Tenness.r Valley Authrity........................ United SLtaes [nfrnmatiun Agency....................... Veterans Administration: Veterans direct loan program ....................... D.C. Commissioners: Stadium sinking fund, Armory Board, D.C. ...................................... JTMl H ,... .. e rr f m n the T vsuri ........................ h .i ....-n tfrm the Fede, I ...i., m,< Bank. Postal Service ...................................... Tennessee Valley Authority ......................... E.xport-Impurt Bank of the United States ............... Taual B or.wi from the Federal Finaing Bank ............. Total Agency Borrowing financed through issues o[ Public Debt Securities ................... :505 000 4.100 1.624.071 -194.220 64,500 12,150 .......... 4,632 108 33.210 ....... 88D Tranaciiucnib S FI.0.l Year LI Date SThit. Year Prior Year ........... 21.461.143 -51,901 6.559.778 -1.490.683 -835.613 -413.834 -224,450 -8,190 -726,575 355.634 27,268 -2,000 25,000 30,000 17,108 1,224 78,719 880 o. o 1 o ..- -. 1 -1,067,000 40,000 850.000 S.......... 651,336 i ill 1 4 14 ? Ith 2,094,431 5,237,844 .......... 2161,879 43.300 1.736,235 -43,271 120,000 52,000 156.205 327,700 23,931 6.821 ....... ... 4,024 23 1,151 .......... -832 :; 9' 16A, 315,000 2,904,166 Account Balances Current Fiscal Year Beginning ill Th i Year :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 .i ," 'A This MonLh 24,512.136 17,023 30.820,032 2.011,655 1.617.166 910,384 50,000 4,117,452 7.764,742 215,851 116,476 855,718 676,000 390,000 2,811,000 132,319 3,250 72,674 800,000 251,650 52.479 1.522 20,400 150,000 22,114 1.730,078 8832 A1 l."'5 005 2.181,000 3.545,000 5,419,486 71,268,439 Close of This Month t5,017,136 21.123 32,444,103 ............. 2.011,655 1,617,166 716,164 50,000 4,181,952 7,764,742 228.001 116,476 855,718 676,000 390,000 2,811,000 136,951 3,358 105,884 800,000 251,650 52,479 2,402 20,400 150,000 22,114 1,730,078 832 2,181,000 3,585,000 5,419,486 73,362,870 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 25 IN FEDERAL SECURITIES (In thousands1 Seuite Held- asInesmet 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: 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: Commune ty disposal operations fund: Agency securities .............................. Rental housing assistance fund ..................... New 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.................... Export-Import Bank of the United States.............. 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 securities............................ Agency securities................................ Federal disability insurance trust fund................ Federal hospital insurance trust fund: Public debt securities............................ Agency securities................................ Federal supplementary medical insurance trust fund.... Other............................................. Net Purchases or Sales (-) This Month Z2,610 -464 1 -547 -178 2,692 -20,609 .......... -4,780 -25,786 550 685 21,929 188 -400 -10,595 Fiscal Year to Date This Year Prior Year -86,000 29,505 121,528 -179 504 -2,324 16,151 3,807 -151,716 .......... -2,203 66,080 350 493,031 27,730 3,660 330,870 -9,812 17,934 27,285 -Z6,000 22,412 72,215 -15 2,646 -2,491 8,548 1,482 178,100 11,110 -1,700 200 -14,270 14,100 50,995 31,930 6,453 1,738,040 301,400 18,635 40.577 Securities Held as Investments Current Fiscal Year Beginning of rl,. This Year 835,215 106,470 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 4,102.837 141,977 69,725 262,755 This Month $29,215 133,385 1,673,878 191.024 110,133 37,310 52,708 6,998 1,473,901 86,745 388 89,494 110,205 14.765 2.048,154 380,823 28,905 4,411.778 131.977 88,059 300,635 e nf This Month $29,215 135,975 1,673,414 191.024 109,586 37,131 55,400 6,998 1,453,292 86,745 388 89.494 105,425 14.765 2,022.368 381,373 29.590 4.433.707 132,165 87,659 290.040 -34,168 980,205 2,478,745 9,792,296 10,806,670 10,772,502 -536 -14,005 -4,378 607,257 i 593.788 593,252 -34.705 966,201 2,474,367 10,399,553 11,400,458 11 365,754 .......... 250 90 45 3 -1,251,886 -333,950 -336,912 85,457 457 34 160 29,216 -62 10 1,497 -2.357,418 -1,743,803 191,875 1,048,761 914 75 40 612 59 -76 402 -2,132,939 -1,049,029 680,361 15.343 35 565 1,340 10,921 542 35 1,108 36,499,847 555,000 6,453.247 10.959.482 50,000 1,243,945 187 599 1,500 39,887 390 2,601 35.394.315 555,000 5,043,394 11,488,269 50,000 2.207.249 644 599 1,500 40.137 480 45 2,604 34,142,429 555.000 4,709.444 11.151.357 50,000 2.292,706 1,100 TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands)-Contlnued Nt i This Month i PurchJscu > ur S.ale (-) Fil.caJ Year to Date SrIurlies Held as Investments Current FiLcal Year Prior Year This Year This Month Trust Funds--Continued D 1ipairtniii'nI of the Interior.............................. Department of Labor: Linn.mp!l.'. iln'lln trust fund ............................. Other r............................................... D'pa rt 1i'I of State: F. reign service retirement and disability fund ......... Otht r..... ... ................................. Department of Tr-_Jnspl.irti.illn. Airpl'ri and .lru.a) tru lt lund ......................... H ihu a trust fund.................................. UOth,.r............................. .................. Department of the Treasury............................. General Service Administration ......................... Veterans Administration: Government life insurance fund ....................... National service life insurance fund: Public debt securities............................. Agency securities................................. Veterans spccial life insurance fund .................. General Post Fund National Homes .................... Iendependent agencies: Civil Service Conmibssion. Civil service retirement and disabilbit fund: Public debt securities........................... Agency securities......................... ....... Employees health benefits fund..................... Employees life insurance fund...................... Retired employees health benefits fund.............. Federal Deposit Insurance Corpuratiun................ Japan-United States Friendship Commission............ Harry S. Truman Memorial Schularship Trust Fund..... Railroad Retirement Board Public debt securities.............................. Agency securities............................... Total public debt securities........................ Total agency securities............................. Total trust funds ............................. 1.395 -80.113 818 51.429 190,302 13,000 -28 -2,992 2,945 2,260 -900 -343,904 -21,390 17.445 19,000 .......... 5 -282,294 .......... -2,272.259 -2.272.259 ----T Off-budget Federal agencies. Federal Financing bank................................. 9,775 Postal Service: Public debt securities................................ -161,500 Agency securities................................... ......... Rural electrification and telephone revolving fund ......... .... Pension Benefit Guaranty Corporation..................... -1,225 Total public debt securities........................ -152,950 Total agency securities............................. .......... Total Off-budget Federal agencies.................. -152,950 Grand Total............. .............................. -2,459,913 MEMORANDUM -.9,900 608,011 -665 29,165 265 716.224 1.152.612 -6,340 -163 -26,258 291,876 -75,000 44,068 332 -22,959 48,368 314,931 -2,900 672,100 15 20,865 37,460 -50,000 1.038.290 -125,000 913,290' -108,090; 715,0001 ........... -335 14,324; 620.899, ........... 620.899| 2,500.390 - .29.505 -1,040,276 5,341 40.470 105 515.341 90.461 650 -319 -26.714 203,068 40,689 -286 5,054.858 .......... 2.359 262,771 -4.000 324,548 18,607 10,536 26,171 .......... 3,068,767 3.068.767 3.068.767 104,460 -310,426 -3,975 -1,627 20,650 -186,943 I -3,975 [ -190,918 5,352.216 :14.270 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 50,000 134,697,169 1.340,000 136,037,169 -I- 124,125 1,431,200 ............: 4,401 55,761 i 1,615.487 , 1,615,487 148.052,209 I .5,765 5.602.227 4.707 203,955 480 3,376,996 9,914,186 10 29,120 3,850 536,813 7,245,123 235,000 524,073 2,375 42,610,839 375,000 391,672 2,429,433 14,381 7,260,183 18,900 30,908 3,622,875 ....... .... 138,007,718 1,215,000 139,222,718 6,260 2.307,700 ............ 4,066 71,310 2,389,336 2.389,3361 153,012,513 Investments in securities of privately uwned Government-sponsored enterprises- Milk market orders assessment fund ..................... -15 -15 Investments in non federal debt securities of farmers home administration: Postal Service............................................................. Total......................................... -151 ........... 200 ... .. ... ... 20 0 A- 200 186 200 186 Note: Investments are in public debt securities unless otherwise noted. Close of This Month 44.370 5,522,114 4,707 204,773 480 3,428.425 10,104,488 10 42,120 3,822 533,821 7,248,068 235,000 526,333 1.475 42,266,935 375,000 370,282 2,446,878 14,381 7,279,183 18,900 30,913 3,340.581 135,735,460 1,215.000 136,950,460 16,035 2,146,200 4,066 70,085 2,236.386 2,236,386 150,552,600 (-'l.l. hllLj .l lllll TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27 BY MONTHS OF CURRENT FISCAL YEAR (Figures are rounded in millions of dollars and may not add to totals) Com- | I Fiscal parable Classification Oc. Nov. Dec Jan. Feb. March April May 'June July Aug. Sept. Year Period I, Prior Dale F.Y. RECEIPTS Individual income taxes........ 11,09512,531 12.662 18,85 38,370 5,777 18,476 '9,290 17,949 12,438 S12663 108,29 Corporation income taxes...... 1,027 699 7.633 1,694 948 8,719 7,974 1,096 14,379 i 1,538 45.707 34,922 Social insurance taxes and contributions: Employment taxes and contributions .............. 5,308 7.775 5,826 6.511! 9,357 6,858 8,998 10,160 7,044 6,725 74,563 66,646 Unemployment insurance.... 503 1.205 -26 347 997 126 1.296 3,582 228 800 9,057 7,001 Contributions for other insurance and retirement... 388 451 407 462 410 428 409 461 424 437 4.277 4,010 Excise taxes ................ 1,408 1,517 1,513 1,447 1,294 1,283 1,392 1,485 1,530 1.567 14.436 14,133 Estate and gift taxes .......... 417 570 502 504 1.890 625 376 501 437 505 6.326 4,307 Customs ..................... 345 392 412 381 347 466 393 427 504 446 4.114 3,536 Miscellaneous ................ 527 553 542 521 568 534 517 548 581 498 5 390 6.660 Total--receipts this year'................. 21,018 25.694 29,471 29,954' 24.182 24,817 39,832 27,549 43.075 24.952 290.544 ........ T-,fal trirlprn,.r-yewar ... 19.316 21,867 25,997 25,533 20,825 20,086 33,146 22,535 37,617 22.589 ...... 249,511 OUTLAYS Legislative Branch ........... 53 99 77 60 101 70 87 98 81 82 805 643 The Judiciary ................ 1 39 26 61 25 35 46 29 27 40 329 317 Executive Office of the President ................... 5 6 6 6 5 9 6 6 9 6 64 65 Funds appropriated to the President: International security -1 1 - assistance ............... 350 -410 -842 -925 157 350 233 477 -21 -321 951 1072 In ternational development assistance ................ 102 156 242 20 149 121 128 166 149 116 1,350 1,688 Other ..................... 41 31 26 14 31 39 22 28 58 19 309 586 Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation............... 254 569 554 461 103 239 406 203 333 448 3,569 1,580 Other .................. 727 1.306 611 910 1.184 1.466 1 419 899 983 517 10,023 9,176 Department of Commerce......' 131 191 201 145 135 167 186 262 285 258 1,961 1.721 Department of Defense: --- Military: Department of the Army... 3,712 2.054 2.267 2,282 2,088 2,010 1,863 2.043 2.016 2,241 20.576 17,662 Department of the Navy.... 2.352 2.531 2.457 2,438 2,496 2,736 2,514 2,633 2.716 2,489 25,363 23,968 Department of Air Force ., 2,187 2,220 2,523 2.189 2.345 2,173 2,392 2,252 2.465 2,400 23,145 22.213 Defense agencies ......... 987 1,008 1.053 1,091 971 1.218 976 1.021 1,159 1,162 10,645 9,901 Civil defense............. 6 7 5 5 8 8 i- 6 8 25 77 77 Allowances undistributed .. .. .... ..... ..... ...... ...... ....... ...... ..... ...... ....... .. ........ ......... Total Military ......... 7.244 7,820 8,305 8,004 7,907 8,146 7,745 7.954 8,364 8,317 79.806 73.820 Civil...................... 194 218 171 182 116 111 159 198 198 222 1,768 1,724 Department of Health, Education, and Welfare: Social and Rehabilitation 1.495' 1.562 1.536 1,424 1,627 1,600 1.676 1,645 1,719 1,643 1 15,929 14.754 Service .................. Federal old-age and survivors insurance trust fud..................... 5.805 5,914 5,841 5.878 5,962 5,949 5.997 5.951 7.142 6,321 60,760 54.543 Federal disability insurance trust fund................ 912 915 924 935 959 978 959 968 975 1.011 I 9.535 8,188 Federal hospital insurance trust fund................ 1,151 1,190 1,270 1,152 1,158 1,413 1 273 1.345 1.349 1.221 12,522 10.786 Federal supplementary medical insurance trust fund..................... 473 504 542 519 486 515 525 531 572 499 5,166 4,465 Other...................... 1,799 1,898 1,855 2.010 1.945 2,003 1 888 1.870 677 1,692 17,637 16.569 See footnotes on page 3. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)-Contlnued O1 I. Nov. Dec. Clab. lal l r .11 rII -l'TT L.4A Y--C ..n inu,1, DIpartrnt'iil -I Hous ing and L'rtaii D %t lpn-ct ........ D.partmlcll .t f ILe nr l rl .i ..... [htpartnilunt A, Justlirt........... [kl arlulrtii l ,I Labir L'it'llpl lyn ntI rual und ..... OutI. r...................... N pa rtni t ul Stlte ............ Dt'parljrlntnl of TraiisportLation Highu av trust uind .......... Other ................... Deparlntmenl of The Treasury" Interesi nn the public debt .... lnterreb oin refunds, etc. .. .. Antirecession financial asslstance fund............. General revenue sharing ..... Other ............. ... ... . Energy Research and Devel- opnient Adninistration ........ Enlvi rtonmenlal Protection Agency ..................... General Services Adninistration ............... National Aeronaulics and Space Administration ........ Veterans Administration: Compensation and pensions ... National service life ......... Government service ife...... Other...................... Independent agencies: Civil Service Commission .... Postal Service............... Small Business Administration ............. Tennessee Valley Authority... Clher ind. agencies.......... Undistributed offsetting re- ceipts: Federal employer contribu- tuons tu retirement land ..... Interest credited o1 certain accounts.................. Rents and Royalties on Outer Continental SheLf Lands...... Total outlays--this year ... 110 248 199 969 491 116 671 349 2.870 33 1.672 42 267 274 -101 368 687 -1 4 692 793 1.766 27 122 1.030 -74 -71 ,399 240 194 1.099 639 58 699 632 3.065 30 532 17 -357 342, 412 74 359 731 -2 3 991 711 352 103 409 -352 -187 -120 4- :- -4 .Jaln. :590 277 215 1 357 574 80 558 569 6.421 21 9 10 -206 422 353 102 345 736 9 6 708 841 20 61 675 -308 3,546 -353 34.000 33.079 31.890 Surplus I ) or deficit (-1 this , year ........................ -12,981 -7 385 -2.419 See footnotes on page 3. See l'oototes on pge 3. I F. April Fe'b. i March April .517 171 213 1.392 619 129 3621 631 2,881 151 329' 1.693 -252 326 312 -181 275 802 9 4 825 745 1 58 343 -378 -20 -61 E409 5583 216 212 165 203 1,492 1,569 546 744 111 132 297 344 485 528 2.774 2.754 23 24 1 i - 91 -41 366 380 284 458 -3 83 321 352 748 758 17 33 5 7 804 812 763 785 ...... ....... 47 37 45 58 -729 724 -323 -340 -196 -37 -70 -82 -_~ F 32.617 I 30.735 -2.664 -6.554 j~ij I -% .1 : May 5301 235 190 1,207 683 61 415 482 2,997 261 6 24 458 339 103 309 750 9 4 886 746 500 18 94 498 -375 -130 -104 34,292 35,363 33,592 -9.475 I.4,469 -6.043 :510 302 195 1.187 643 88 303 595 2.878 23 313 1.671 127 409 286 -201 322 761 144 17 761 848 17 97 787 -330 -88 -57 F iCorn- parable June Jul Aug. Sept. Year Period STo Prior Date F. Y. 5575 S568 4,791 I $5,417 264 175 2,340 1 1,772 229 188 1,9921 1,890 984 926 i 12.18111 14,596 771 840 6.55011 6,455 98 146 I 1,020,1 1,000 499 465 4,612 5.130 513 600 5.383 4,855 6,384 2,909 35,933 33,039 28 33 256 258 517 1,699 . 1,689 I 6.759'1 6302 -382 -218 -1,170, -173 459 442 3,871 3,273 416 368 3,502 2,840 70 -103 -1571 -152 314 299 3,265 3,023 758 753 7,484 6,937 -3 5 219 185 4 4 58j 58 460 572 7,511 8,440 850 871 7,952 7,209 ..... ...... 2,266 567 49 3 570 154 136 126 901 839 716 697 5,152 6,439 I -332 -340 -3,371 -3,638 -3.559 -15 -7,851 -7,534 -320 -983 -2,222 -2,422 32,881 33,630 332,0800 ........ 3... .. ...... ll~ A. 6 (.- 31 .. .. -10.194 -8,678 -41,536 ........ 'A ... .E.E.J' TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 29 Current Month Fiscal Year to Date Securites Held as Investments Current Fiscal Year Classification Excess of Excess of receipts receipts Beguinning of Recepts Outlays or out- Receipts Outlays or out- Closeof lays(-) lays(-) This year his month th on Trust receipts, outlays, and invest- ments held: Federal old-age and survivors insurance........................ Federal disability insurance........ Federal hospital insurance ......... Federal supplementary medical insurance....................... Federal employees retirement....... Federal employees life and health benefits ........................ Federal Deposit Insurance Corp...... Airport and airway ................. General Revenue Sharing........... Highway.......................... Military assistance advances ........ Railroad retirement ................ Unemployment ..................... Veterans lde insurance ............. All other trust ..................... Trust funds receipts and outlays on the basis of Table III and investments held from Table IV-D ..................... Interfund receipts offset against trust fund outlays ................. Total trust fund receipts and outlays......................... Federal fund receipts and outlays on the basis of Table III................ Interfund receipts offset against Federal fund outlays............... M4,964 673 1,053 189 247 574 34 800 4 8,648 980 9.628 16.303 7 Total Federal fund receipts and outlays........................ 16,310 Total interfund receipts and outlays .... Net budget receipts and outlays ........ -987 24,952 $6,244 -?1,280 1,001 -327 1,204 -150 30 159 580 -333 (*) () -19 19 55 54 1,689 -1,689 478 96 -380 380 324 -289 784 16 7 -7 4 11,996 980 12,976 21,634 7 21,641 -987 33,630 -3,348 $54,870 7,239 10,998 1,806 2,471 970 4,991 5,302 1.456 9.057 41 99,201 -56,025 8,980 10,669 715 2,421 -334 -673 263 6,759 4,105 -2,132 2,674 8.552 -225 -146 -N1,155 -1,741 329 1,091 50 334 673 708 -1,768 1,197 2,132 -1,218 504 225 187 :37,055 6,453 11,009 1,244 42,841 2,471 6,607 2,712 8,952 3,353 4,914 8,309 117 -35,949 5,043 11,538 2.207 43.190 2,835 7,260 3,377 9,914 3.623 5,602 8,541 142 -34,697 4,709 11,201 2,293 42,846 2,832 7,279 3,428 10,104 3.341 5.522 8.543 153 -4- 4 P 97,653 1,549 22,508 22,508 -0- -3.348 i 121,709 :120.161 -5.330 196, -0- -5,330 196, 333 239.418 205 I 205 538 239623 538 : 239.623 -0- -27.704 -27.704 -8,678 290,544 332.080 1,549, -43.084 -0- -43,084 -6- -41,536 -41,536 136,037 139,221 136,950 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 arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $4,991 million in federal funds transferred to trust funds for general revenue sharing. --- TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) Total Buudciet Source This Month NET RECEIPTS Individual income taxes .................................................. .... .12,437,508 Corporation Income taxes ............... ..................................... 1,538.434 Social Insurance taxes and contributions: Employment taxes and contributions........................................... 6.724,582 Unemployment insurance.................................................... 800,072 Contribution for other Insurance and retirement ................................... 436.616 Excise taxes................................................................. 1,566.508 Estate and gft taxes ........................................................... 504.997 Customs....................... .............................. ............................. 445575 Miscellaneous..................... ............. ............................. .. 497,528 Total.................................... ............. .................... 24,951,819 OUTLAYS National defense............................................... ................ 8004,337 International affairs........................................................... 463,302 General science, space, and technology ......................................... 356,797 Natural resources, environment, and energy ...................... ............ 1.266,001 Agriculture................................ .. .......................... .......... 333,864 Commerce and transportation ....................... ............................ 978,305 Community and regional development ............................................ 626,651 Education, training, employment and social services ............................. 1.656,451 Health........................... ..................... ............. .................. 33.114,605 Income security............................................................... 11,590.430 Veterans benefits and services.................................................. 1.337,684 Law enforcement and justice ................................................... 290,967 General government ....................................... .................... 198,353 Revenue sharing and general purpose fiscal assistance ........................... 2.257.282 Interest ...................................... ............................... 2,493,557 Undistributed offsetting receipts ................................................ -1,338.418 Total.............................................. ...................... 33,630.170 Fiscal Year To Date ;126,673,137 45.707.285 74,563,497 9,056,617 4,277.330 14.436,449 6.326,019 4.113,608 5.389.897 290.543.839 79,331,723 4,307.535 3,713,110 11.521,760 4.311.432 11,880,339 5,578,144 15,831,403 32,105,874 114.119,887 15.285,207 3,052,974 2,663,914 9,294,726 32,525,495 -13,443.998 332,079.526 Comparable Period Prior Fiscal Year :108,296.827 34.921,977 66,645,652 7,001.478 4.009,754 14,132,636 4,306,550 3,536,039 6,659,956 249,510,867 75,200,737 5,072,484 3,728,319 9,925,096 1,356,955 12,608,607 4,496,981 14,684,708 28,864,484 107,282,301 15,651,105 2,879,466 2,561,017 6.968,375 30,766,338 -13,593,922 308,456,051 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. 'fo 9Aw- i UNIVERSITY OF FLORIDA lim~ i I iI~ 1tlllIIIIll 3 1262 09051 7706 |
| Full Text |
|
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd INGEST IEID E2MYIWDKZ_K04YWP INGEST_TIME 2012-10-26T20:27:14Z PACKAGE AA00010653_00125 AGREEMENT_INFO ACCOUNT UF PROJECT UFDC FILES |