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Monthly Treasury Statement of ..\ . Receipts and Outlays of the United States Govern-meiA,,, for period from October 1, 1977 through February 28, 1978 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Means of Financing By Reduction Period Net Net Budget By ofCash By Total Receipts Outlays Surplus (+ Borrowing and Monetary Other Budget Deficit (-) Public cAssets Means Financing Increase (-) Current month (February 1978).............. $26,795 $33,787 -$6,992 $5,108 $5,171 -$3,286 $6,992 Actual 1978 (five months) ................... 144,513 184,005 -39,492 31,812 11,881 -4,201 39,492 Comparative data: Actual 1977 (five months).................. 130,318 162,316 -31,998 29,706 2,275 17 31,998 Actual 1977 (full year)..................... 356,861 401,896 -45,035 '53.5 '-2.2 '-6.2 '45.0 Estimated 1978 ........................... 400,479 453,528 -53,049 '57.2 '7.1 '-11.3 '53.0 Estimated 1979 .......................... 439,823 499,391 -59,568 '72.0 ................ 1-12.4 '59.6 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Budget Classification Actual This Fiscal Comparable Period Estimates This Month Year to Date Prior Fiscal Year Full Fiscal Year2 NET RECEIPTS Individual income taxes........................................... Corporation income taxes. ............. ...... .............. Social insurance taxes and contributions: Employment taxes and contributions ........................... Unemployment insurance ..................................... Contributions for other insurance and retirement ............... Excise taxes ...................................... ....... Estate and gift taxes ........................................ Custom s duties ............................................. Miscellaneous receipts ......................................... Total ..................................................... NET OUTLAYS Legislative Branch ............................................ The Judiciary ................................................. Executive Office of the President............................... Funds Appropriated to the President: International security assistance .............................. International development assistance .......................... Other.................. ................................... . Department of Agriculture..................................... Department of Commerce ..................................... Department of Defense Military................................ Department of Defense Civil .................................. Department of Energy ......................................... Department of Health, Education, and Welfare .................... Department of Housing and Urban Development ................... Department of the Interior ..................................... Department of Justice................. ...................... Department of Labor ....................................... .. Department of State........................................... Department of Transportation ................................... Department of the Treasury: Interest on the public debt ................................... Antirecession financial assistance fund ........................ General revenue sharing ..................................... Other................ .................................. .. Environmental Protection Agency................................ General Services Administration ............................... National Aeronautics and Space Administration ................... Veterans Administration ...................................... Other independent agencies .................................... Allowances, undistributed .................................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............. Interest on certain Government accounts ....................... Rents and royalties on the Outer Continental Shelf lands.......... Total..................................................... Surplus (+) or deficit (-) .................................... ... $10,620 1,013 10,745 1,192 490 1,259 434 441 602 26,795 80 51 6 -104 153 33 939 358 8,226 144 513 13,378 430 233 189 2,063 136 797 3,450 ................... 4 147 261 86 342 1,514 1,035 .................... -385 -202 -90 33,787 $71,225 14,581 38,231 3,476 2,317 7,357 2,212 2,301 2,813 144,513 $62,743 12,002 34,778 3,026 2,118 7,179 3,883 1,877 2,712 130,318 17d 828 58,949 103,986 14,420 5,716 20,242 5,618 5,792 6,928 400.479 1 1 1 415 154 31 301 585 191 11,259 1,685 41,269 985 2,302 65,756 3,129 1,464 991 9,044 520 5,535 19,929 834 3,413 -396 1,594 -63 1,625 7,972 10,242 -1,787 -4,182 -791 184,005 387 153 28 -1,657 669 129 6,216 1,266 39,239 881 1,797 59,641 2,021 1,239 986 9,176 473 5,252 18,011 869 3,393 -559 1,636 -109 1,668 7,778 8,085 -1,653 -4,023 -675 162,316 1,037 458 78 1,770 1,565 1,152 22,079 4,479 103,800 2,536 7,152 163,484 8,361 3,710 2,478 23,324 1,247 13,905 47,800 1,393 6,827 -955 4,763 209 3,982 18,853 23,860 -5,024 -8,295 -2,500 453,528 -53,049 ________________ ____________________________ 1 -6.992 -39,492 -31.998 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0 This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Individual income taxes: W withheld .......................................... Presidential Election Campaign Fund ................. O their ............................................. Total--Individual income taxes..................... Corporation income taxes ............................. 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--FOASI trust fund ...................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes ........ Self-Employment Contributions Act taxes ......... Deposits by States.............................. Total--FDI trust fund......................... 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........................ 12,811.287 5,986 905,326 $64,957.989 6.741 9,969.769 .58,450,231 8.657 8,739.519 13,722,599 3$3,102,400 $10,620,199 74,934,498 3:3.709,246 $71,225,252 67,198,407 $4,455,630 $62,742,776 1,520,731 508,177 1,012,554 16,887,691 2,306,453 14,581,238 14,215,234 2,213,613 12,001,622 5,548,000 ........... 5,548,000 23,476,492 ............ 23,476,492 21,734,640 ............ 21,734,640 208,000 ........... 208,000 416,472 ............ 416,472 396,485 ............ 396,485 2,244,912 ........... 2,244,912 3,867,451 ............ 3,867,451 3,927,443 ............ 3,927,443 8,000,912 ........... 8,000,912 27,760,415 ............ 27,760,415 26,058,568 ............ 26,058,568 1,006,000 ........... 1,006,000 3,516,170 ............ 3,516,170 2,950,567 ............ 2,950,567 27,000 ........... 27,000 54,727 ............ 54,727 50,764 ............ 50,764 34,068 ........... 34,068 338,190 ............ 338,190 167,836 ............ 167,836 1,067,068 ........... 1,067,068 3,909,087 ............ 3,909,087 3,169,166 ............ 3,169,166 1,298,000 ........... 1,298,000 5,136,648 ............ 5,136,648 4,435,605 ............ 4,435,605 31,000 ........... 31,000 60,821 ............ 60,821 56,998 ............ 56,998 53,324 ........... 553,324 529,203 ............ 529,203 278,181 ............ 278,181 729 ........... 729 5,880 ............ 5,880 3,988 ............ 3,988 1,383,053 ........... 1,383,053 5,732,553 ............ 5,732,553 4,774,772 ............ 4,774,772 293,985 6 293,979 829,512 491 829,021 775,556 66 775,490 10,745,018 6 10,745,011 38,231,567 491 38,231,076 34,778,063 66 34,777,996 883,335 ........... 883,335 2,775,833 ............ 2,775,833 2,447,604 ............ 2,447,604 305,000 634 304,366 642,455 5,008 637,446 535,126 4,148 530,978 3,918 ........... 3,918 62,328 ............ 62,328 47,192 ............ 47,192 1,192,253 634 1,191,619 3,480,616 5,008 3,475,607 3,029,922 4,148 3,025,774 188,220 ........... 188,220 890,132 ............ 890,132 813,208 ............ 813,208 24,776 ........... 24,776 102,757 ............ 102,757 80,720 ............ 80,720 212,997 ........... 212,997 992,889 ............ 992,889 893,928 ............ 893,928 271,312 ........... 271,312 1,292,503 ............ 1,292,503 1,192,516 ............ 1,192,516 1,817 ........... 1,817 7,384 ............ 7,384 7,419 ............ 7,419 131 ........... 131 517 ............ 517 407 ............ 407 273,260 ........... 273,260 1,300,403 ............ 1,300,403 1,200,342 .......... 1,200,342 See footnotes on page 3. TABLE III--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......... $3,836 .......... 3.836 $23,774 .......... $23,774 $24,199 ........... $24,199 Total--Contributions for other insurance and retirement................................... 490,093 .......... 490,093 2,317,066 .......... 2,317,066 2,118,469 ........... 2,118,469 Total--Social insurance taxes and contributions....... 12,427,363 $641 12,426,723 44,029,249 5.50 44,023,749 39,926,454 $4,215 39,922,239 Excise taxes: Miscellaneous excise taxes ........................... 704,553 7,424 697,129 4,079,484 58,256 4,021,228 4,104,014 57,944 4,046,071 Airport and airway trust fund ......................... 115,551 656 114,895 522,189 1,163 521,026 481,944 809 481,135 Highway trust fund................................... 469,612 22,505 447,107 2,833,968 19,449 2,814,519 2,662,230 10,293 2,651,937 Total--Excise taxes............ .................. 1,289,715 30,585 1,259,130 7,435,641 78,868 7,356,773 7,248,188 69,046 7,179,142 Estate and gift taxes ................................... 440,985 7,178 433,807 2,252,550 40,679 2,211,871 3,918,513 35,915 3,882,598 Customs duties ........................................ 453,611 12,649 440,962 2,361,403 60,495 2,300,908 1,932,617 55,193 1,877,424 Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks......... 554,649 .......... 554,649 2,555,589 .......... 2,555,589 2,496,176 ........... 2,496,176 All other ........................................... 47,006 15 46,991 257,618 245 257,374 232,045 16,098 215,948 Total--Miscellaneous receipts ...................... 601,655 15 601,640 2,813,207 245 2,812,963 2,728,222 16,098 2,712,124 Total--Budget receipts............................. 30,456,659 3,661,644 26,795,015 150,714,239 6,201,485 144,512,754 137,167,635 6,849,710 130,317,925 GENERAL NOTES A. Throughout this statement, details may not add to totals due to rounding. B. Effective with the August 31, 1977 statement, certain portions of Tables I and II have been modi- fied. The modified format for Table 1 includes the addition of a new line presenting current month budgetary and means of financing data. Table II has been revised to present actual current month and comparable period prior fiscal year data. Table II has also been modified to show all activity rounded in millions of dollars. FOOTNOTES 'Amounts rounded in billions. 2These budget estimates are based on figures released in the Current Budget Estimates on March 13, 1978 by the Office of Management and Budget. 3Effective in June 1977, earned income credit payments in excess of tax liability, formerly treated as outlays, were reclassified as income tax re- funds. Included in the refund figures, therefore, is $127,468 for the month of February and $133,514 for fiscal year 1978 to date. 4Adjustment to amounts previously reported. 5The Department of Energy was formally created on October 1, 1977 pur- suant to "The Department of Energy Organization Act" (Public Law 95-91). The Department includes all functions of the former Energy Research and Development Administration, Federal Energy Administration, and Federal Power Commission and certain functions from the Departments of Commerce, Defense, Interior (Bonneville Power Administration and other power admin- istrations) and the Interstate Commerce Commission. 60n March 8, 1977, under the authority of Reorganization Plan No. 1 of 1953, the Department of Health, Education, and Welfare effected a major internal reorganization. Resulting from this reorganization was the discon- tinuation of the Social and Rehabilitation Service, the establishment of the Health Care Financing Administration, and changes in the area of the student financial assistance, income security programs, and staff at the secretariat level. 7Effective October 1, 1977, the "housing for the elderly or handicapped fund" was reclassified from an off-budget to a budgetary account. 8Outlays of $162,678 thousand and applicable receipts of $339,281 thou- sand previously reported by the Special Assistance Functions Fund have been transferred to the new account, Emergency Mortgage Purchase Assistance. 91n accordance with Reorganization Plan No. 2 of 1977, the functions exercised by the United States Information Agency and the Department of State's Bureau of Educational and Cultural Affairs was consolidated to form the International Communication Agency. 10 Transactions cover the period of October 1, 1977 through February 24, 1978, and are partially estimated. "Treasury intrabudgetary transactions should be increased and Small Business Administration intrabudgetary transactions should be decreased by $309,463 thousand because of a misclassification of accounts. The total outlays for Treasury will decrease and the total outlays for Small Business Administration will increase by the same amount. *Less than $500 **Less than $500,000 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS Legislative Branch: Senate ............................................. House of Representatives............................ Joint Item s ....................................... Congressional Budget Office .......................... Architect of the Capitol .................. ........... Library of Congress ................................. Government Printing Office: Revolving fund (net)................................ General fund appropriations ........................ General Accounting Office ............................ United States Tax Court .............................. Other Legislative Branch Agencies .................... Proprietary receipts from the public .................. Intrabudgetary transactions........................... Total--Legislative Branch........................ The Judiciary: Supreme Court of the United States .................... Courts of Appeals, District Courts, and other Judicial Services ................................... Other ............................................ Proprietary receipts from the public.................. Intrabudgetary transactions........................... Total--The Judiciary ............................ Executive Office of the President: Compensation of the President ........................ The White House Office .............................. Office of Management and Budget...................... O their .............................................. Total--Executive Office of the President ........... Funds Appropriated to the President: Appalachian Regional Development Programs............ Disaster Relief ...................................... Foreign Assistance: International Security Assistance: Military assistance .............................. Foreign military credit sales ..................... Security supporting assistance .................... Advances, foreign military sales.................. Other .......................................... Proprietary receipts from the public: Advances, foreign military sales................ Other ........................................ Total--International Security Assistance ....... International Development Assistance: Multilateral Assistance: International financial institutions ............... International organizations and programs.......... See footnotes on page 3. This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year r r I ,I Outlays $13,394 23,499 807 780 7,461 10,899 4,725 4,145 12,792 446 1,410 .............. 80,356 Appliciable Receipts ........... $6 .. ....584. ........... ........... ........... ........... ........... Net Outlays $13,394 23,492 807 780 7,461 10,899 4,725 4,145 12,792 446 1,410 -584 79,765 Outlays $63,725 115,741 12,439 3,884 40,215 61,062 880 45,492 66,644 3,762 5,346 -177........... 419,014 Applicable Receipts $29 ............ ............ ............ ............ ............ 4,441 4,471 Net Outlays $63,725 115,711 12,439 3,884 40,215 61,062 880 45,492 66,644 3,762 5,346 -4,441 -177 414,543 Outlays $55,090 95,155 31,439 3,447 33,459 52,701 -9,968 61,953 61,940 3,708 3,570 -174 392,322 Applicable Receipts 520 5,312 ............. 5,332 _____________ ________ 4 4- 620 .......... 47,541 1,947 .............. 620 47,541 1,947 440 3,169 ............ 142,738 39,936 -31,100 ............ 568 ............ 3,169 142,738 39,936 -568 -31,100 3,183 141,662 9,803 1,509 ............. Net Outlays 55.090 95,135 31,439 3,447 33,459 52,701 -9,968 61,953 61,940 3,708 3,570 -5,312 -174 386,991 3,183 141,662 9,803 -1,509 ............... 50,108 -440 50,548 154,743 568 154,175 154,648 1,509 153,139 21 ........... 21 104 ............ 104 104 ............. 104 761 ........... 761 6,635 ............ 6,635 7,293 ............. 7,293 2,442 ........... 2,442 13,265 ............ 13,265 10,866 ............. 10,866 3,130 ........... 3,130 11,026 ............ 11,026 9,857 ............. 9,857 6,354 ........... 6,354 31,029 ............ 31,029 28,120 ............. 28,120 15,348 ........... 15,348 98,672 5 98,667 96,900 6 96,894 39,553 ........... 39,553 177,455 ............ 177,455 102,826 ............. 102,826 40,330 ........... 40,330 95,597 ............ 95,597 149,350 ............. 149,350 5,236 ........... 5,236 38,228 ............ 38,228 22,648 ............. 22,648 84,647 ........... 84,647 709,250 ............ 709,250 437,839 125 437,714 246,625 ........... 246,625 2,606,091 ............ 2,606,091 2,044,926 ............. 2,044,926 1,269 ........... 1,269 3,837 ............ 3,837 24,133 ............. 24,133 .............. 469,695 -469,695 .............. 3,022,097 -3,022,097 ............... 4,202,773 -4,202,773 .............. 12,271 -12,271 .............. 129,984 -129,984 .............. 133,275 -133,275 378,107 481,966 -103,858 3,453,004 3,152,082 300,922 2,678,895 4,336,173 -1,657,278 86,460 ........... 86,460 368,136 ............ 368,136 342,268 ............. 342,268 32,977 ........... 32,977 55,702 ............ 55,702 98,240 ............. 98,240 ........... -440. 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 Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Funds Appropriated to the President--Continued Bilateral Assistance: Public enterprise funds: Development loans-revolving fund ................. Overseas Private Investment Corporation .......... Inter-American Foundation ....................... Other......................................... Intragovernmental 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....... Total--Foreign Assistance ....................... Petroleum Reserves: Energy supply.................................... Emergency energy preparedness .................... Other.......................................... ..... Total--Funds Appropriated to the President ......... Department of Agriculture: Departmental Administration......................... Office of the Inspector General....................... Agricultural Research Service ........................ Cooperative State Research Service ................... Extension Service ................................... Statistical Reporting Service......................... Economic Research Service .......................... Foreign Agricultural Service......................... Foreign Assistance Programs......................... Agricultural Stabilization and Conservation Service: Salaries and expenses............................. Agricultural conservation program .................. Other............................................ Federal Crop Insurance Corporation................... Commodity Credit Corporation: Price support and related programs ................. Intragovernmental funds............................ National Wool Act program ......................... Total--Commodity Credit Corporation ............... Rural Electrification Administration (salaries and expenses) .......................................... $9,878 -700 413 492 -342 37,434 2 774 2,419 14,588 5,265 ............. $29 5,508 1 355 38........... ..j........ ........... ........... 31,138 $9,849 -6,209 413 137 -342 37,434 2 774 2,419 14,588 5,265 -31,138 $33,212 -4,337 2,790 2,937 -270 225,178 21,452 4,702 21,975 87,583 19,155 ............. $1,260 27,721 131 2,052 222,363 $31,952 -32,058 2,659 885 -270 225,178 21,452 4,702 21,975 87,583 19,155 -222,363 $87,958 58 2,637 2,190 -280 204,138 16,680 6,167 12,758 83,437 23,356 .............. $1,882 25,041 1,634 182,428 $86,076 -24,983 2,637 556 -280 204,138 16,680 6,167 12,758 83,437 23,356 -182,428 70,223 37,031 33,193 414,377 253,528 160,849 439,100 210,985 228,115 189,661 37,031 152,630 838,215 253,528 584,687 879,608 210,985 668,623 2,465 ........... 2,465 11,120 ............ 11,120 12,681 .............. 12,681 -1,160 ........... -1,160 -355 ............ -355 886 .............. 886 569,074 518,996 50,078 4,301,984 3,405,609 896,374 3,572,070 4,547,158 -975,088 12,745 ........... 12,745 76,456 ............ 76,456 27,427 .............. 27,427 .............. 35,910 -35,910 .............. 177,754 -177,754 .............. 116,594 -116,594 403 ........... 403 5,144 ............ 5,144 5,322 .............. 5,322 637,123 554,906 82,217 4,659,711 3,583,369 1,076,342 3,804,545 4,663,758 -859,213 1,919 ........... 1,919 6,918 ............ 6,918 38,847 .............. 38,847 2,532 ........... 2,532 12,152 ............ 12,152 10,673 .............. 10,673 22,484 ........... 22,484 135,311 ............ 135,311 121,540 .............. 121,540 9,550 ........... 9,550 47,402 ............ 47,402 43,901 ............. 43,901 17,484 ........... 17,484 95,439 ............ 95,439 94,402 .............. 94,402 3,323 ........... 3,323 16,192 ............ 16,192 13,704 .............. 13,704 2,578 ........... 2,578 13,321 ............ 13,321 14,812 .............. 14,812 2,713 ........... 2,713 17,579 ............ 17,579 15,094 .............. 15,094 46,697 ........... 46,697 64,216 ............ 64,216 109,086 .............. 109,086 10,270 ........... 10,270 79,936 ............ 79,936 61,209 .............. 61,209 9,897 ........... 9,897 140,149 ............ 140,149 22,961 .............. 22,961 2,354 ........... 2,354 11,988 ............ 11,988 33,390 .............. 33,390 5,320 4,003 1,317 103,800 57,028 46,772 110,959 47,177 63,782 769,831 702,707 67,124 7,474,829 2,141,261 5,333,568 2,885,314 1,140,681 1,744,633 8,724 ........... 8,724 88,443 ............ 88,443 86,851 .............. 86,851 265 ........... 265 1,433 ........... 1,433 1,427 .............. 1.427 778,820 702,707 76,113 7,564,704 2,141,261 5,423,443 2,973,592 1,140,681 1,832,911 1,639 ........... 1,639 9,939 ............ 9,939 9,026 .............. 9,026 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS-- Continued Department of Agriculture-- Continued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund ................... Agricultural credit insurance fund................ Rural development insurance fund .............. O ther......................................... Rural development grant programs ................ Salaries and expenses............................ Other............................................ Total--Farmers Home Administration ........... Soil Conservation Service: Conservation operations........................ Watershed and flood prevention operations ......... Other........................................... Animal and Plant Health Inspection Service............ Federal Grain Inspection Service .................... Agricultural Marketing Service ..................... Food Safety and Quality Service: Funds for strengthening markets, income, and supply....................................... Other........................................... Food and Nutrition Service: Food program administration ..................... Food stamp program ............................. Special milk program ............................ Child nutrition programs ......................... Special supplemental food programs ............... Other......................................... Total--Food and Nutrition Service............... Forest Service: Intragovernmental funds ......................... Forest protection and utilization ................ Youth Conservation Corps ........................ Forest roads and trails .......................... Forest Service permanent appropriations .......... Cooperative work................................ Other..................................... .... Total--Forest Service ......................... Other.......................................... .... Proprietary receipts from the public................ Intrabudgetary transactions......................... Total--Department of Agriculture ................. Department of Commerce: General Administration ............................ Bureau of the Census .............................. Economic and Statistical Analysis ................... This Month Outlays $247,079 570,239 50,811 120 7,219 14,586 2,322 Applicable Receipts $233,706 778,894 31,380 4 ........... Net Outlays 13 373 -208,654 19,431 116 7,219 14,586 2,322 Current Fiscal Year to Date Outlays $3,234,643 2,684,157 693,949 -2,017 56,484 78,956 12,666 Applicable Receipts $2,916,921 2,601,896 638,114 12 ............ Net Outlays $317,722 82,261 55,835 -2,029 56,484 78,956 12,666 Comparable Period Prior Fiscal Year Outlays Applicable Net uays Receipts Outlays :1,930,179 $2,237,397 -$30' 1 nn 0r3 i1 1Aq 116 ri 466,800 -1,954 42,755 69,791 10,154 328,979 82 ........... 7,219 1 131 137,821 -2,036 42,755 69,791 10,154 892,377 1,043,984 -151,606 6,758,838 6,156,943 601,895 3,607,757 3,709,622 -101,864 17,201 ........... 17,201 104,698 ............ 104,698 91,285 ............. 91,285 7,715 ........... 7,715 66,417 ............ 66,417 73,551 ............. 73,551 5,097 ........... 5,097 34,241 ............ 34,241 33,592 ............. 33,592 14,438 ........... 14,438 79,282 ............ 79,282 170,172 ............. 170,172 2,401 ........... 2,401 6,539 ............ 6,539 3,283 71 3,213 3,553 ........... 3,553 17,158 ............ 17,158 21,443 ............. 21,443 18,883 ........... 18,883 86,800 ............ 86,800 31,317 ............. 31,317 24,643 ........... 24,643 128,706 ............ 128,706 .............. ............. ................ 5,936 ........... 5,936 29,036 ............ 29,036 .............. ............. .............. 462,508 ........... 462,508 2,207,966 ............ 2,207,966 2,245,122 ............. 2,245,122 15,548 ........... 15,548 62,431 ............ 62,431 70,018 ............. 70,018 277,655 ........... 277,655 1,109,574 ............ 1,109,574 1,277,218 ............. 1,277,218 25,766 ........... 25,766 132,009 ............ 132,009 89,344 ............. 89,344 650 ........... 650 15,847 ............ 15,847 32,492 ............. 32,492 788,064 ........... 788,064 3,556,865 ............ 3,556,865 3,714,194 ............. .3,714,194 33 ........... 33 7,498 ............ 7,498 -3,588 ............. -3,588 57,478 ........... 57,478 328,629 ............ 328,629 271,856 ............. 271,856 783 ........... 783 7,562 ............ 7,562 4,269 ............. 4,269 13,775 ........... 13,775 29,901 ............ 29,901 71,247 ............. 71,247 714 ........... 714 299,409 ............, 299,409 75,371 ............. 75,371 3,283 ........... 3,283 17,812 ............ 17,812 22,869 ............. 22,869 5,558 ........... 5,558 26,369 ............ 26,369 21,207 ............. -21,207 81,623 ........... 81,623 717,181 ............ 717,181 463,230 ............. 463,230 2,868 2,012 856 13,099 10,018 3,081 33,081 9,230 23,851 .............. 82,355 -82,355 ............... 257,006 -257,006 .............. 328,562 -328,562 -2,448 ........... -2,448 -8,028 ............ -8,028 -1,092 ............. -1,092 2,773,994 1,835,061 938,934 19,880,844 8,622,256 11,258,587 11,915,009 5,235,342 6,679,667 648 ........... 648 12,063 ............ 12,063 7,820 ............. 7,820 8,903 ........... 8,903 51,424 ............ 51,424 29,295 ............. 29,295 691 ........... 691 6,046 ............ 6,046 3,964 ............. 3,964 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 OUTLAYS--Continued Applicable Net Outlays Applicable Net Outlays Applicable Net Outlays Receipts Outlays Receipts Outlays Receipts Outlays Department of Commerce--Continued Economic Development Assistance: Economic Development Administration: Economic development revolving fund.............. Economic development assistance programs......... Local public works program ...................... Drought assistance program ...................... Other.................................... ....... Regional Action Planning Commissions ............. Total--Economic Development Assistance .......... Promotion of Industry and Commerce: Industry and Trade Administration .................. Minority Business Enterprise....................... United States Travel Service........................ 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............................................. Proprietary receipts from the public .................. Intrabudgetary transactions........................... Total--Department of Commerce................... 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 ............................. $7 38,841 215,870 863 2,432 6,432 $3,950 ........... ........... ........... ........... ........... -$3,943 38,841 215,870 863 2,432 6,432 $25,604 237,001 795,976 4,594 14,045 43,388 $25,052 .......... .......... .......... .......... .......... $552 237,001 795,976 4,594 14,045 43,388 $29,125 122,384 3,295 62,267 10,076 41,864 $19,405 ............. ............. ............. ............. ............. $9,721 122,384 3,295 62,267 10,076 41,864 264,444 3,950 260,494 1,120,607 25,052 1,095,555 269,011 19,405 249,607 5,959 ........... 5,959 29,693 .......... 29,693 30,050 ............. 30,050 3,956 ........... 3,956 21,563 .......... 21,563 21,326 ............. 21,326 1,267 ........... 1,267 5,049 .......... 5,049 4,760 ............. 4,760 42,760 94 42,666 274,118 719 273,399 203,953 448 203,505 605 ........... 605 6,022 .......... 6,022 4,104 ............. 4,104 7,010 ........... 7,010 38,187 .......... 38,187 35,719 ............. 35,719 6,069 ........... 6,069 36,543 .......... 36,543 35,347 ............. 35,347 56,444 94 56,350 354,870 719 354,151 279,123 448 278,675 -7 6,148 -6,155 1,818 22,476 -20,658 2,944 18,610 -15,666 10,316 ........... 10,316 58,793 .......... 58,793 70,503 ............. 70,503 18,548 ........... 18,548 116,937 .......... 116,937 130,273 ............. 130,273 6,020 ........... 6,020 23,922 .......... 23,922 25,210 ............. 25,210 .........3,755 -3,755 ............ 45,151 -45,151 ............ 15,942 -15,942 -4,880 ........... -4,880 -24,263 .......... -24,263 -17,395 ............. -17,395 372,309 13,947 358,363 1,778,522 93,397 1,685,125 856,883 54,405 802,478 842,043 ........... 842,043 4,234,192 .......... 4,234,192 4,026,416 ............. 4,026,416 692,680 ........... 692,680 3,535,496 .......... 3,535,496 3,339,805 ............. 3,339,805 633,424 ........... 633,424 3,263,540 .......... 3,263,540 3,169,945 ............. 3,169,945 2,168,148 ........... 2,168,148 11,033,228 .......... 11,033,228 10,536,166 ............. 10,536,166 746,654 ........... 746,654 3,719,087 .......... 3,719,087 3,282,735 ............. 3,282,735 752,174 ........... 752,174 3,850,529 .......... 3,850,529 3,456,921 ............. 3,456,921 890,809 ........... 890,809 4,381,155 .......... 4,381,155 3,928,495 .......... 3,928,495 774,510 ........... 774,510 3,920,289 .......... 3,920,289 3,712,674 ............. 3,712,674 241,731 ........... 241,731 1,130,901 .......... 1,130,901 1,123,049 ............. 1,123,049 2,659,225 ........... 2,659,225 13,282,873 .......... 13,282,873 12,221,138 ............ 12,221,138 313,073 ........... 313,073 1,692,533 .......... 1,692,533 1,458,774 ............. 1,458,774 656,380 ........... 656,380 3,390,562 .......... 3,390,562 3,302,614 ............. 3,302,614 410,738 ........... 410,738 2,732,941 .......... 2,732,941 2,859,489 ............. 2,859,489 14,226 .......... 14,226 83,327 .......... 83,327 57,142 ............. 57,142 1,394,417 ........... 1,394,417 7,899,363 .......... 7,899,363 7,678,019 ............. 7,678,019 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS-- Continued Department of Defense--Military--Continued 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 ................................... Civil Defense ..................................... Special Foreign Currency Program .................. Revolving and Management Funds: Public enterprise funds ........................... Intragovernmental funds: Department of the Army ........................ Department of the Navy ........................ Department of the Air Force.................... Defense agencies .............................. Total--Revolving and Management Funds.......... Miscellaneous trust funds .......................... Proprietary receipts from the public................. Intrabudgetary transactions......................... Total--Department of Defense--Military ........... Department of Defense--Civil: Corps of Engineers: Intragovernmental funds ......................... General investigations .......................... Construction, general ........................... Operations and maintenance, general .............. Flood control ................................... Other............................................ Proprietary receipts from the public .............. Total--Corps of Engineers .................... The Panama Canal: Canal Zone Government .......................... Panama Canal Company .......................... Other. ............................................ Proprietary receipts from the public.................. Intrabudgetary transactions......................... Total--Department of Defense--Civil .............. Outlays This Month Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays i __ i i 179.374 355,911 309,977 55,813 179.374 355,911 309,977 55,813 $927,774 1,601,297 1,424,661 257,169 Applicable Receipts Net Outlays $927,774 1,601,297 1,424,661 257,169 Comparable Period Prior Fi sal Year Outlays $804,422 1,319,218 1,483,726 242,113 Applicable Receipts ............ ............ Net Outlays $804,422 1,319,218 1,483,726 242,113 901,075 .......... 901,075 4,210,902 ......... 4,210,902 3,849,478 ............ 3,849,478 28,206 .......... 28,206 239,461 ......... 239,461 593,558 ............ 593,558 50,482 .......... 50,482 238,135 ......... 238,135 275,763 ............ 275,763 39,690 .......... 39,690 195,487 ......... 195,487 195,841 ............ 195,841 1,023 .......... 1,023 8,815 ......... 8,815 8,974 ............ 8,974 119,401 .......... 119,401 681,898 ......... 681,898 1,074,136 ............ 1,074,136 110,010 $223 109,787 525,587 $1,209 524,378 539,415 $490 538,925 7,912 .......... 7,912 24,534 ......... 24,534 30,655 ............ 30,655 163 .......... 163 948 ......... 948 764 ............ 764 132 109 22 619 676 -57 495 678 -182 26,633 .......... 26,633 -32,197 ......... -32,197 86,367 ............ 86,367 -1,545 .......... -1,545 -6,912 ......... -6,912 101,612 ............ 101,612 503 .......... 503 572 ......... 572 101,818 ............ 101,818 -31,644 .......... -31,644 -38,625 ......... -38,625 -136,250 ............ -136,250 -5,922 109 -6,031 -76,543 676 -77,219 154,042 678 153,365 14,403 10,814 3,590 51,855 64,385 -12,531 39,365 77,119 -37,754 ............ -118,339 118,339 ............. 40,183 -40,183 ............ 97,505 -97,505 2,988 .......... 2,988 21,290 ......... 21,290 8,391 ............ 8,391 8,118,473 -107,193 8,225,666 41,375,022 106,453 41,268,569 39,414,304 175,792 39,238,512 -1,717 .......... -1,717 79,771 ......... 79,771 19,217 ............ 19,217 9,414 .......... 9,414 47,032 ......... 47,032 40,906 ............ 40,906 71,425 .......... 71,425 505,263 ......... 505,263 497,218 ............ 497,218 46,341 .......... 46,341 266,090 ......... 266,090 216,253 ............ 216,253 17,912 .......... 17,912 81,667 ......... 81,667 102,497 ............ 102,497 4,598 .......... 4,598 24,121 ......... 24,121 19,029 ............ 19,029 ............ 6,299 -6,299 ............ 330,266 -30,266 ............ 24,498 -24,498 147,973 6,299 141,674 1,003,944 30,266 973,678 895,120 24,498 870,622 5,895 .......... 5,895 24,965 ......... 24,965 24,651 ............ 24,651 25,094 24,864 230 121,549 123,642 -2,093 105,987 109,306 -3,319 1,662 22 1,640 9,029 109 8,920 8,996 102 8,894 ............. 3,742 -3,742 .............. 15,518 -15,518 ........... 14,806 -14,806 -1,461 .......... -1,461 -5,364 ......... -5,364 -5,179 ............ -5,179 179,161 34,927 144,235 1,154,123 169,535 984,589 1,029,575 148,711 880,864 .......... .......... .......... .. " 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 Outlays Applicable Net Outlays Applicable Net utlays Applicable Net Receipts Outlays ays Receipts Outlays Receipts Outlays Department of Energy: 5 Departmental Operations: Atomic energy defense activities ................... General science and research...................... Energy activities ................................. Other ........................................ Power Marketing Administrations .................... Proprietary receipts from the public .................. Total--Department of Energy ...................... Department of Health, Education, and Welfare: 6 Public Health Service: Food and Drug Administration...................... Health Services Administration: Health services................................. Indian health services and facilities .............. Emergency health............................... Center for Disease Control ........................ National Institutes of Health: Intragovernmental funds......................... Cancer Research .............................. Heart, Lung, and Blood Research................ Arthritis, Metabolism, and Digestive Diseases .... Neurological and Communicative Disorders and Stroke........................................ Allergy and Infectious Diseases .................. General Medical Sciences ....................... Child Health and Human Development ............. Other research institutes ........................ Research resources ............................ O ther.......................................... Total--National Institutes of Health............. Alcohol, Drug Abuse, and Mental Health Adm inistration .................................. Health Resources Administration: Public enterprise funds ......................... Health resources ........................... . Office of Assistant Secretary for Health ........... Total--Public Health Service ........... ..... Health Care Financing Administration: Intragovernmental funds .......................... Grants to States for Medicaid ...................... Payments to health care trust funds ................ Quality care management, research, and adm inistration............................... . 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--FSMI trust fund ..................... Total--Health Care Finiar in.. Administration ........ See footnotes on page 3. $152,063 21,189 341,432 2,818 17,654 ............ .......... .......... $13,373 8,619 8152,063 21,189 341,432 2,818 4,282 -8,619 $781,046 107,436 1,367,795 56,683 106,144 ............ 75.259 41,924 3781,046 107,436 1,367,795 56,683 30,885 -41,924 S663,765 61,425 1,158,218 194 89,911 ............. ............ "147,591 28,893 $663,765 61,425 1,158,218 194 -57,681 -28,893 535,157 21,991 513,166 2,419,104 117,183 2,301,921 1,973,512 176,484 1,797,027 22,444 536 21,908 115,982 2,947 113,036 106,020 2,726 103,295 77,715 .......... 77,715 480,874 ......... 480,874 498,312 ........... 498,312 34,140 .......... 34,140 179,547 ......... 179,547 151,703 ........... 151,703 (-) .......... ( ) -8 ......... -8 5 ............ 5 10,300 .......... 10,300 69,229 ......... 69,229 105,218 ............ 105,218 -25,123 .......... -25,123 -14,151 ......... -14,151 -12,514 ............ -12,514 85,038 .......... 85,038 349,954 ......... 349,954 333,610 ............ 333,610 37,068 .......... 37,068 161,025 ......... 161,025 152,895 ........... 152,895 22,944 .......... 22,944 95,923 ......... 95,923 85,439 ........... 85,439 15,556 .......... 15,556 64,208 ......... 64,208 64,598 ............ 64,598 13,315 .......... 13,315 64,591 ......... 64,591 60,589 ............ 60,589 19,716 .......... 19,716 82,010 ......... 82,010 72,481 ............ 72,481 14,568 .......... 14,568 64,056 ......... 64,056 56,980 ........... 56,980 25,619 .......... 25,619 92,306 ......... 92,306 69,542 ............ 69,542 6,205 .......... 6,205 44,597 ......... 44,597 37,896 ............ 37,896 8,295 .......... 8,295 42,294 ......... 42,294 25,267 ............ 25,267 223,200 .......... 223,200 1,046,814 ......... 1,046,814 946,784 ........... 946,784 80,507 .......... 80,507 458,918 ......... 458,918 412,326 ............ 412,326 2,308 300 2,008 26,420 13,048 13,372 32,853 21,299 11,554 95,634 .......... 95,634 419,501 ......... 419,501 536,223 ............ 536,223 32,075 .......... 32,075 26,524 ......... 26,524 41,087 ............ 41,087 578,323 837 577,486 2,823,800 15,995 2,807,805 2,830,530 24,025 2,806,506 -368 .......... -368 -157 ......... -157 -310 ............ -310 958,152 .......... 958,152 4,441,282 ......... 4,441,282 3,803,290 ............ 3,803,290 540,147 .......... 540,147 2,986,959 ......... 2,986,959 ............. ............ ............. 6,561 .......... 6,561 32,564 ......... 32,564 ............. ............ ............. 1,235,395 .......... 1,235,395 6,898,887 ......... 6,898,887 5,778,894 ............ 5,778,894 32,396 .......... 32,396 110,507 ......... 110,507 143,138 ............ 143,138 1,267,791 .......... 1,267,791 7,009,394 ......... 7,009,394 5,922,031 ............ 5,922,031 663,632 .......... 623,632 2,616,475 ......... 2,616,475 2,302,107 ............ 2,302,107 65,732 .......... 65,732 219,129 ......... 219,129 222,926 ............ 222,926 729,364 .......... 729,364 2,835,604 ......... 2,835,604 2,525,033 ............ 2,525,033 3,501,647 .......... 3,501,647 17,305,646 ......... 17,305.646 12,250,045 ......... 12,250,045 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Department of Health, Education, and Welfare--Continued 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 ..... Student assistance ...................... ...... Higher and continuing education ................. Library resources ............................. Salaries and expenses .......................... Other......................................... Total--Office of Education ................... National Institute of Education .................... Office of the Assistant Secretary for Education...... Total--Education Division ...................... Social Security Administration: Payments to social security trust funds ............ Special benefits for disabled coal miners ........... Supplemental security income program............. Assistance payments program .................... Refugee assistance.............................. Other........................................... 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 ........................ 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........................ :79,707 1,574 225,911 1,457 106,905 17,326 28,647 68,773 164,789 56,614 17,841 5,780 8,500 783,825 $1,559 1,034 ......... ... ... .. ..... . .. .. . 2,594 78.148 540 225,911 1,457 106,905 17,326 28,647 68,773 164,789 56,614 17,841 5,780 8,500 781,232 $122,039 28,987 1,140,281 23,690 235,036 98,182 117,880 294,759 847,947 375,606 70,481 51,232 23,164 3,429,283 "5,588 14,357 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 19,945 116.451 14,630 1,140,281 23,690 235,036 98,182 117,880 294,759 847,947 375,606 70,481 51,232 23,164 3,409,338 $62,680 5,315 924,891 21,307 163,412 106,100 100,776 274,600 1,254,084 45,271 46,404 11,772 3,016,611 '5.919 11,940 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 17,859 '56,761 -6,625 924,891 21,307 163,412 106,100 100,776 274,600 1,254,084 45,271 46,404 11,772 2,998,752 5,428 ......... 5,428 25,795 .......... 25,795 29,350 ........... 29,350 1,919 ......... 1,919 9,200 .......... 9,200 9,830 ........... 9,830 791,172 2,594 788,578 3,464,278 19,945 3,444,333 3,055,791 17,859 3,037,933 ....... .. ......... .......... 740,930 .......... 740,930 3,126,282 ........... 3,126,282 82,903 ......... 82,903 410,530 .......... 410,530 398,297 ........... 398,297 442,456 ......... 442,456 2,203,470 .......... 2,203,470 2,181,003 ........... 2,181,003 499,534 ......... 499,534 2,732,457 .......... 2,732,457 2,584,540 ........... 2,584,540 4,347 ......... 4,347 52,547 .......... 52,547 -3,454 ........... -3,454 .............. .......... .......... .......................... ........... ............. ......................... 6,437,353 ......... 6,437,353 32,033,326 .......... 32,033,326 28,951,903 ........... 28,951,903 86,409 ......... 86,409 436,680 .......... 436,680 444,398 ........... 444,398 .......... 6. .......... ....... 6.. ........ i.... ...................... .............. ........... ............. I 682 ......... 682 2,312 .......... 2,312 1,229 .......... 1,229 6,524,444 ......... 6,524,444 32,472,319 .......... 32,472,319 29,397,529 ........... 29,397,529 990,752 ......... 990,752 4,962,472 .......... 4,962,472 4,457,342 ........... 4,457,342 29,023 ......... 29,023 161,704 .......... 161,704 150,368 ........... 150,368 .............. ......... .......... ............. .......... ............ ............. ........... .............. 6,818 ......... 6,818 32,388 .......... 32,388 36,871 ........... 36,871 1,026,593 ......... 1,026,593 5,156,563 .......... 5,156,563 4,644,581 ........... 4,644,581 8,580,276 ......... 8,580,276 43,768,817 .......... 43,768,817 42,328,779 ........... 42,328,779 292 ......... 292 1,458 .......... 1,458 1,255 ........... 1,255 875 ......... 875 6,205 .......... 6,205 4,766 .......... 4,766 2,651 ......... 2,651 15,087 .......... 15,087 15,124 .......... 15,124 7,394 ......... 7,394 39,143 .......... 39,143 40,221 ........... 40,221 11,212 ......... 11,212 61,892 .......... 61,892 61,365 ........... 61,365 I 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 Outlays Applicable Net Outlays Applicable Net Applicable Net Outs Receipts Outlays Ou s Receipts s Outlays Receipts Outlays Department of Health, Education and Welfare--Continued Human Development Services: Grants to states for social services ................ Human development services ...................... W ork incentives .................................. Research and training activities overseas ........... Total--Human Development Services ............. Departmental Management: Intragovernmental 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, Educ. & Welfare ...... Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund ............. Housing for the elderly or handicapped fund7....... College housing--loans and other expenses ........ Other ......................................... Disaster assistance fund .......................... Subsidized housing programs ...................... Payments for operation of low income housing projects ........................................ Total--Housing Programs ....................... Government National Mortgage Association: Special assistance functions fund ................... Emergency mortgage purchase assistance ........... Management and liquidating functions fund............ Guarantees of mortgage-backed securities .......... Participation sales fund .......................... Total--Government National Mortgage Association . $248,405 172,505 25,089 224 $248,405 172,505 25,089 224 1,054.564 845,656 157,033 1,146 $1,054,564 845,656 157,033 1,146 $1,002,630 835,299 165,620 90,654 $1,002,630 835,299 165,620 90,654 446,223 .......... 446,223 2,058,398 ........... 2,058,398 2,094,202 ........... 2,094,202 5,612 .......... 5,612 3,839 ........... 3,839 144,499 ........... 144,499 -518 .......... -518 31,616 ........... 31,616 45,829 ........... 45,829 2,769 .......... 2,769 13,773 ........... 13,773 8,172 ........... 8,172 5,542 .......... 5,542 22,161 ........... 22,161 7,054 .......... 7,054 ............ 437 -437 ............. $9,515 -9,515 ............ $17,167 -17,167 -540,147 .......... -540,147 -2,843,962 ........... -2,843,962 -2,268,367 ........... -2,268,367 ............ .......... .......... -612,927 ........... -612,927 -613,902 ........... -613,902 ............ .......... .......... -128,003 ........... -128,003 -103,000 ........... -103,000 ............ .......... .......... -142,997 ........... -142,997 -141,000 .......... -141,000 ............ ........... ........ .. ........... ......... ........ ........... ........... .. ........... ............ .......... .......... ............. ........... ........... 2,717 ........... 2,717 .......... .......... .......... ............. ........... ........... -100 ........... -100 ............ .......... .......... ............. ........... ........... -1,096 ........... -1,096 .......... .......... .......... ............. ........... ........... -1,521 ........... -1,521 ........... .......... .......... __ -24,641 .........-24,641 ....... ........... ............. 13,382,111 3,867 13,378,243 65,801,688 45,454 65,756,234 59,699,998 59,051 59,640,947 122,550 147,093 -24,543 718,917 528,561 190,356 785,700 549,368 236,332 9,558 1,693 7,865 41,812 9,517 32,295 4,229 9,010 -4,781 545 2,746 -2,201 44,172 76,671 -32,498 46,602 77,024 -30,422 18,630 16,758 1,872 116,786 94,760 22,026 172,177 137,684 34,493 2,990 .......... 2,990 47,226 ........... 47,226 511 ........... 511 183,328 .......... 183,328 1,126,037 ........... 1,126,037 964,148 .......... 964,148 39,516 .......... 39,516 280,186 ........... 280,186 193,861 .......... 193,861 377,117 168,290 208,827 2,375,136 709,509 1,665,627 2,167,228 773,086 1,394,142 8-106,345 6238,399 2,728 1,275 12,659 148,716 '-248,654 3393,927 4,806 4,057 154,136 142,309 -155,527 -2,078 -2,782 12,659 -5,420 334,628 238,399 33,711 3,402 3,391 613,532 136,695 393,927 59,578 17,181 607,380 197,934 -155,527 -25,867 -13,779 3,391 6,152 803,510 36,640 1,326 13,374 854,850 1,547,533 46,334 11,993 .1,605,861 1,605,861 -744,023 -9,694 -10,667 13,374 -751,011 See footnotes on page 3. .......... .......... .......... .......... ........... ........... ........... ........... ........... ........... ........... ........... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Housing and Urban Development--Continued Community Planning and Development: Public enterprise funds: Rehabilitation loan fund ......................... Urban renewal prmiraims ......................... Community development grants...................... Comprehensive planning grants ..................... Other............................................. Total--C'oiniuniti Pl.ninin and Development....... New Communities Administration ...................... Federal Insurance Administration ..................... Neighborhoods, Voluntary Associations, and Consumer Protection ......................................... Policy Development and Research ..................... Management and Administration....................... Proprietary receipts from the public.................. Total--Department of Housing and Urban Development. Department of the Interior: Land and Water Resources: Bureau of Land Management: Management of lands and resources ............... Payments in lieu of taxes......................... Payments to states from receipts under Mineral Leasing Act .................................... O ther........................................... Bureau of Reclamation: Colorado River 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................................... Total--Energy and Minerals ...................... See footnotes on page 3. This Month Outlays 5.800 36,850 164,563 5,921 517 213,651 963 14,879 205 5,180 15,538 ............ 776,249 19,963 (*) 5,408 14,204 18,995 5,609 18,028 1,336 83,544 31,060 12,975 8,210 10,411 21,226 5,258 2,280 91,419 43,084 7,995 10,192 61,271 Applicable Receipts 8271 7,183 .......... .......... 7,453 2,031 13,686 .......... 326 345,922 .......... 2,593 2,593.......... 2,593 .......... 444 444 Net Outlays 5,529 29,667 164,563 5,921 517 206,197 -1,068 1,193 205 5,180 15,538 -326 430,327 19,963 (*) 5,408 11,610 18,995 5,609 18,028 1,336 80,951 31,060 12,975 8,210 10,411 21,226 5,258 2,280 91,419 43,084 7,995 9,748 60,827 Current Fiscal Year to Date Outlays :39,392 246,796 952,110 31,524 5,455 1,275,277 91,269 67,780 1,603 24,049 91,385 4,540,031 110,569 32 84,551 138,410 68,859 140,117 32,084 62,984 6,522 644,126 183,849 69,012 33,647 34,237 131,605 25,319 14,907 492,575 186,092 45,362 55,436 286,890 Applicable Receipts $11,452 56,689 ........... 68,141 2,260 22,188 ........... ........... ........... 1,387 1,410,865 ........... 24,618 ..24,618 24,618 ........... 5,439 5,439 Outlays ;ii27,940 190,107 952,110 31,524 5,455 1,207,136 89,009 45,592 1,603 24,049 91,385 -1,387 3,129,167 110,569 32 84,551 138,410 44,241 140,117 32,084 62,984 6,522 619,509 183,849 69,012 33,647 34,237 131,605 25,319 14,907 492,575 186,092 45,362 49,997 281,451 Comparable Period Prior Fiscal Year Outlays 20.879 468,998 776,911 35,750 8,846 1,311,385 11,510 43,434 139 27,245 101,435 4,517,225 129,235 28,834 53,448 63,358 217,408 51,130 57,742 -918 600,238 132,336 53,142 32,332 17,600 113,303 30,560 20,077 399,350 131,355 39,458 64,849 235,663 Applicable Receipts "11.494 99.618 ............ 111,113 325 5,498 ............ 332 2,496,215 ............ 29,883 ........9883 29,883 ............ ............ 4,479 4,479 3,579 3,579 Net Outlays 9,385 369,380 776,911 35,750 8,846 1,200,272 11,185 37,936 139 27,245 101,435 -332 2,021,011 129,235 28,834 53,448 33,475 217,408 51,130 57,742 -918 570,355 132,336 53,142 32,332 17,600 113,303 30,560 15,598 394,871 131,355 39,458 61,270 232,083 ___________ I ____________ ____________ _____________ _____________ I- .......... .......... .......... ........... ........... ........... 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 Outlays Applicable Net Outlays Applicable Net outlays Applicable Net Receipts Outlays utlays Receipts Outlays Receipts Outlays Department of the Interior--Continued Bureau of Indian Affairs: Public enterprise funds ........................... Operation of Indian programs ...................... Construction ..................................... Indian tribal funds ............................... Other............................................ Total--Bureau of Indian Affairs .................. Office of Territorial Affairs ......................... Office of the Solicitor and Office of the Secretary....... Proprietary receipts from the public .................. Intrabudgetary transactions.......................... Total--Department of the Interior .................. Department of Justice: General Administration ............................. Legal Activities .................. ................. Federal Bureau of Investigation ...................... Immigration and Naturalization 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.................. Total--Employment and Training Administration ..... See footnotes on page 3. $1,168 54,725 7,924 7,479 2,892 74,188 20,282 5,799 ............. (*) 336,502 2,574 23,546 40,249 20,009 13,287 28,154 63,211 191,030 3403 403 100,463 103,902 1,129 1,256 2,385 --------------- -----------____ ___ -- 7,184 337,064 10,834 385,154 144,361 23,479 250,000 -45,713 $765 54,725 7,924 7,479 2,892 73,785 20,282 5,799 -100,463 (*) 232,600 2,574 23,546 40,249 20,009 13,287 27,024 63,211 -1,256 188,645 7,184 337,064 10,834 385,154 144,361 23,479 250,000 -45,713 $6,833 272,037 76,531 70,281 16,550 442,232 70,225 9,625 ............. 3,584 ..3,584 3,584 447...........797 447,797 .. .. .. . 3,249 272,037 76,531 70,281 16,550 438,648 70,225 9,625 -447,797 (*) 33.318 261,485 57,496 100,578 54,269 477,146 51,885 21,954 -36,347 ___ __ __ __ IT ___________ I __ __ __ I I_ _ 1,945,673 12,035 140,544 237,738 112,809 72,972 127,386 296,230 999,713 34,224 1,478,771 36,839 1,766,076 549,512 76,369 435,000 -6,066 _______________ I 4 963,426 114,150 10,654 40 23,593 1,009 963,426 114,150 10,654 40 23,593 1,009 4,377,540 563,371 32,061 280 86,044 4,004 132 481,438 ........... ........... 4,939 (*) 3,827 8,766 ........... ........... ........... ........... 1,464,235 1,749,887 12,035 140,544 237,738 112,809 72,972 122,447 296,230 -3,827 990,947 34,224 1,478,771 36,839 1,766,076 549,512 76,369 435,000 -6,066 4,377,540 563,371 32,061 280 86,044 4,004 132 6,303 126,791 223,214 101,925 73,001 102,254 359,057 992,544 31,100 996,200 19,451 821,695 420,385 71,819 2,041,123 13,189 5,610,125 580,161 28,955 210 84,446 3,663 -108 i i t 1,112,873 2,225,236 1,112,873 2,225,236 5,063,432 9,434,156 5,063,432 9,434,156 6,307,453 10,722,414 --~- ______- $2,086 ............. ............. 2,086 .....471,.63 ............. ............. $1,232 261,485 57,496 100,578 54,269 475,059 51,885 21,954 -471,163 -36,347 511,190 ............. ............. 4,051 2,083 6,134 1,238,697 6,303 126,791 223,214 101,925 73,001 98,203 359,057 -2,083 986,410 31,100 996,200 19,451 821,695 420,385 71,819 2,041,123 13,189 5,610,125 580,161 28,955 210 84,446 3,663 -108 6,307,453 10,722,414 """" I ~ i- ........... ........... ........... ............. ............. ............. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Labor--Continued Labor-M.ial.tL 'senin Services Administration........... Emplo J, nini Stundairds, 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 ....................... 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 .......................... 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: Intragovernmental funds........................... Operating expenses ............................... Acquisition, construction, and improvements........ Retired pay ...................................... Other............................................ Total--Coast Guard............................. This Month Outlays :4,612 9,161 47,529 453 11,288 6,020 8,671 -250,000 2,062,971 60,023 5,164 ............. 7,746 533 73,466 59,062 896 3,368 -24 ............. -43 136,725 -1,517 2,134 67,110 6,570 12,674 6,014 94,502 Applicable Receipts .......... .......... .......... ..........o 63 63 63 .......... . ...... . 463 338 Net Outlays $4,612 9,161 47,529 453 11,288 6,020 8,671 -63 -250,000 2,062,908 60,023 5,164 7,746 533 73,466 59,062 896 3,368 -463 -24 ........ -43 136,262 -1,517 2,134 67,110 6,570 12,674 5,676 94,164 Current Fiscal Year to Date Outlays $20,659 42,195 -126,667 1,838 56,254 34,527 17,878 ............ -435,000 9,045,840 282,282 22,280 26,599 37,525 1,979 370,666 164,969 7,662 24,146 -226 -48,049 -173 518,995 14,441 4,808 368,515 43,568 63,349 31,605 511,845 Applicable Receipts 1 .909 ...1,909 1,909 .......... .......... .......... .........._ -1,438 -1,438 2,071 2,071 Net Outlays 20,659 42,195 -126,667 1,838 56,254 34,527 17,878 -1,909 -435,000 9,043,932 282,282 22,280 26,599 37,525 1,979 370,666 164,969 7,662 24,146 1,438 -226 -48,049 -173 520,433 14,441 4,808 368,515 43,568 63,349 29,535 509,774 Comparable Period Prior Fiscal Year Outlays .19,152 39,016 -58,375 1,241 49,021 32,970 1,490 -1,630,000 9,176,929 239,535 9,753 8,055 33,668 1,732 292,743 174,968 6,900 19,623 -29 -24,735 -173 469,298 Applicable Receipts ........... ........... $792 792 ........... -3,424 -3,424......... -3,424 I: 12 12--- -- - 31,045 ........... .............. 341,746 43,733 56,075 30,502 472,056 _________ V ______ ________ 4z Net Outlays 119,152 39,016 -58,375 1,241 49,021 32,970 1,490 -792 -1,630,000 9,176,138 239,535 9,753 8,055 33,668 1,732 292,743 174,968 6,900 19,623 3,424 -29 -24,735 -173 472,721 31,045 341,746 43,733 56,075 28,536 470,090 ........... .. 1,966 1,966 1,966 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Transportation--Continued 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......................................... Off-systems roads programs...................... Other programs ................................. Total--Federal Highway Administration.......... National Highway Traffic Safety Administration: Traffic and highway safety ....................... Trust fund share of traffic safety programs.......... Other ........................................ Federal Railroad Administration: Railroad rehabilitation and improvement financing funds ......................................... 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 ........... Other ......................................... Proprietary receipts from the public ................ Total--Department of Transportation ................ Department of the Treasury: Office of the Secretary ............................. Office of Revenue Sharing: Salaries and expenses............................ Antirecession financial assistance fund ............ General Revenue Sharing ........................... Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations: Salaries and expenses........................... New York City seasonal financing fund, administrative expenses......................... Claims, judgements, and relief acts............... Other ........................................ Total--Bureau of Government Financial Operations ............................... ... This Month Outlays -$19 140,491 3,530 36,092 13,951 4,187 9 27 54,265 198,267 283,823 1,119 3,037 11,450 299,428 9,043 11,800 -3,434 Applicable Receipts 9 .......... .......... .......... .......... .......... .......... .......... Current Fiscal Year to Date Comparable Period Prior Fiscal Year T I T 1 4 ____________________________ Net Outlays Outlays Applicable Receipts Net Outlays Outlays Applicable Receipts Net Outlays _________ -~ 4 4 4 4 -328 140,491 3,530 36,092 13,951 4,187 9 27 54,265 198,258 283,823 1,119 3,037 11,450 -93 777,666 16,799 218,265 86,705 27,748 26 30 332,775 1,127,236 2,438,803 -1,118 16,566 67,356 $11 .......... .......... .......... .......... .......... 11 -$14 777,666 16,799 218,265 86,705 27,748 26 30 332,775 1,127,225 t I-- 1- - 4 4 4 + 299,428 9,043 11,800 -3,434 2,521,607 2,438,803 -1,118 16,566 267,356 2,521,607 -$169 715,044 15,350 118,868 80,105 26,951 6 -21 225,908 956,134 2,569,493 6,743 10,359 57,107 2,643,702 $3 ........... ........... ........... ........... ........... ........... ........... "o, o . o .o .o ____ t I 27,526 50,100 -1,655 27,526 50,100 -1,655 16,169 40,000 3,609 __ __ 1 -_ _4_ _ 2,597 4,049 3,158 16,322 ........... 4,729 30,855 176,345 -11,966 ............ 803,324 2,905 491 123 4,112 1,341 10,901 ............ 5,662 53 16,615 .......... .......... .......... .......... 2,702 .......... 2,702 .......... 141 3,455 6,646 2,597 4,049 3,158 16,322 ....... 2,027 28,153 176,345 -12,106 -3,455 796,679 4-zI 2,905 491 123 4,112 1,341 22,297 26,812 16,806 60,893 382,445 29,207 538,460 791,000 -5,943 ........... .......... .......... .......... .......... ......... 17,036 17,036 .......... 5,233 15,461 22,297 26,812 16,806 60,893 382,445 12,171 521,424 791,000 -11,176 -15,461 -46 25,149 7,535 5,871 321,131 34,352 393,991 734,309 4,272 ............. ........... ........... ........... 20,532 20,532 757 3,440 16,597 -$172 715,044 15,350 118,868 80,105 26,951 6 -21 225,908 3 956,131 2,569,493 6,743 10,359 57,107 2,643,702 16,169 40,000 3,609 -46 25,149 7,535 5,871 321,131 13,819 373,458 733,552 832 -16.597 __ __ 4 _ 5,574,617 10,316 2,214 834,487 3,412,537 6,496 10,901 57,055 ........ 5,662 53 16,615 376 73,243 3,610 134,284 39,812 264 .......... .......... 5,534,805 10,051 2,214 834,487 3,412,537 6,496 _______ __ 4 4 57,055 376 73,243 3,610 134,284 5,295,287 19,158 1,357 868,962 3,393,309 5,870 60,175 770,289 62,905 4,191 897,560 43,294 ........... ........... ........... ........... ........... 770,000 ........... ........... 770,000 5,251,993 19,158 1,357 868,962 3,393,309 5,870 60,175 289 62,905 4,191 127,560 --------- I -- .......... .......... .......... ..o..... .......o.. .......... .......... .......... o.o... .o. .. .. ........... ........... ........... .o....o. ,**....... ........... ........... ........... .......... .......... .......... .......... .......... .......... .......... .......... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of the Treasury--Continued Bureau of Alcohol, Tobacco and Firearms ........... United States Customs Service ...................... Bureau of Engra~inu and Printing .................. Bureau of :hEe Nlnt .................. .............. Bureau of the Public Debt .......................... Internal Revenue Service: Federal tax lien revolving fund .................... Salaries and expenses............................. Accounts, collection and taixp.iver service .......... Compliance ..................................... Interest on refund of taxes........................ Internal revenue collections for Puerto Rico........ Total--Internal Revenue Service ................. 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 ................ Environmental Protection Agency: Agency and regional management.................... Research and development: Energy supply ................................... Pollution control and abatement ................... Abatement and control ............................. Enforcement ...................................... Construction grants ................................ Other ............................................ Proprietary receipts from the public ................. Total--Environmental Protection Agency.............. General Services Administration: Real Property Activities............................ Personal Property Activities ....................... Records Activities................................. Preparedness Activities............................ General Activities ................................. Other............................................. Proprietary receipts from the public: Stockpile receipts ................................ Other ......................................... Intrabudgetary transactions......................... Total--General Services Administration ............. This Month Outlays -8,555 46,083 464 3,105 17,002 127 4,001 66,222 70,317 24,723 19,630 185,019 8,942 5,974 3,132,344 317,420 3,449,764 -31,702 3,718,794 3,132 19,522 3,459 33,744 6,856 194,002 758 Applicable Receipts 8.164 164 21,594 20,703 75,423 117,883 22 261,474 41 82,799 -3,577 3,966 3,911 7,766 6,350 ............. -40 101,173 264 137 4,850 9,687 14,938 Net Outlays $8,555 46,083 464 3,105 17,002 -37 4,001 66,222 70,317 24,723 19,630 184,856 8,942 -15,620 3,132,344 317,420 3,449,764 -20,703 -75,423 -31,702 3,600,911 3,132 19,522 3,459 33,744 6,856 194,002 739 -22 261,432 82,799 -3,577 3,702 3,911 7,629 6,350 -4,850 -9,687 -40 86,235 Current Fiscal Year to Date Outlays 354,347 271,384 -1,408 16,224 52,960 528 23,056 375,662 417,220 131,994 76,772 1,025,231 53,100 37,505 15,414,435 4,514,571 19,929,006 11-788,584 1125,050,099 24,584 91,608 16,707 156,308 28,991 1,276,018 454 1,594,670 -183,628 89,354 33,900 12,831 40,021 -946 ............. -351 -8,819 Applicable Receipts .......... .......... ........... 3359 .......... .......... 359 45,803 286,174 937,863 1,270,463 .......... .......... .......... 154 159 313 2,019 .......... 375 32,081 20,103 54,578 Net Outlays 54.347 271,384 -1,408 16,224 52,960 169 23,056 375,662 417,220 131,994 76,772 1,024,872 53,100 -8,298 15,414,435 4,514,571 19,929,006 -286,174 -937,863 -788,584 23,779,636 24,584 91,608 16,707 156,308 28,991 1,276,018 300 -159 1,594,357 -183,628 89,354 31,881 12,831 39,646 -946 -32,081 -20,103 -351 -63,397 Comparable Period Prior Fiscal Year - -- --~ Outlays 848,374 254,621 256 18,576 44,015 314 21,427 353,476 376,898 119,246 66,004 937,365 52,251 39,404 13,702,838 4,308,574 18,011,412 ............ -1,112,241 23,480,250 29,883 66,162 31,489 156,775 22,677 1,320,294 8,628 1,635,909 -155,414 51,221 31,158 7,447 32,447 -9,707 ............ -2993 -43,146 Applicable Receipts ...........o ........... ........... ........... ........... 8251 ........... 251 43,648 ........... Net Outlays $48,374 254,621 256 18,576 44,015 63 21,427 353,476 376,898 119,246 66,004 937,114 52,251 -4,243 13,702,838 4,308,574 18,011,412 203,063 -203,063 748,557 -748,557 ........... -1,112,241 1,765,519 159 84 243 22 ___________ 1 ........... 1,414 11 392 58,172 5,912 65,901 21,714,731 29,883 66,162 31,489 156,775 22,677 1,320,294 8,469 -84 1,635,666 -155,414 51,221 29,744 7,437 32,056 -9,707 -58,172 -5,912 -299 -109,047 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 OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays OReceipts Outlays Outlays Receipts Outlays National Aeronautics and Space Administration: Research and development.......................... Construction of facilities ............................ Research and program management.................. O ther.............................................. Proprietary receipts from the public ................. Total--National Aeronautics and Space Adm inistration .................................. Veterans Administration: Public enterprise funds: Loan guaranty revolving fund ...................... Direct loan revolving fund ......................... Veterans reopened insurance fund .................. Education loan fund ............................... Other............................................. Compensation and pensions .......................... Readjustment benefits.............................. M medical care .............................. .. ....... Medical and prosthetic research ..................... 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 .......................... 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 .......... ......... Other ........................................ Total--Civil Service Commission ................ See footnotes on page 3. .271.256 8,101 62,256 6 341,619 41,117 7,620 1,649 3,340 22,170 796,725 307,204 362,519 8,442 37,702 16,597 57,560 5,604 2,566 10,065 -153 1,680,727 17,248 726 5,025 8,641 891,253 93 12,026 41,614 261,882 35,688 1,209 949 -781 -93 -1,815 1,242,026 .......... .......... .......... $112..... 112 112 83,685 10,249 2,023 22 20,880 .......... .......... .......... .......... .......... .......... .......... .......... 5,581 .......... 38,551 512 5,175 .......... 166,678 22 ........13 13 .......... .......... 269,400 108,211 685 3 378,299 $271,256 8,101 62,256 6 -112 341,507 -42,568 -2,630 -374 3,318 1,291 796,725 307,204 362,519 8,442 37,702 16,597 57,560 5,604 -3,015 10,065 -38,551 -512 -5,175 -153 1,514,049 17,226 726 5,025 8,628 891,253 93 12,026 41,614 -7,518 -72,522 524 949 -3 -781 -93 -1,815 863,727 1.230.438 45,081 351,331 2 1,626,852 220,056 45,788 8,133 16,629 117,049 4,005,835 1,537,206 1,955,575 46,055 238,270 99,646 241,320 25,515 12,106 37,399 -...........9 -980 .......... .......... .......... $1,744 1,744 201,309 56,538 23,006 74 115,922 .......... .......... .......... .......... .......... .......... .......... 37,795 190,251 2,044 6,345 8,605,601 633,285 85,924 4,681 29,897 45,060 4,398,911 465 63,650 156,216 1,199,406 180,858 4,960 10,116 -4,433 -463 -8,115 6,001,569 30 78 .......... 1,154,583 388,374 3,621 ......,713 1,713 .......... o,........ 1,548,291 $1,230,438 45,081 351,331 2 -1,744 1,625,108 18,747 -10,750 -14,873 16,554 1,127 4,005,835 1,537,206 1,955,575 46,055 238,270 99,646 241,320 25,515 -25,689 37,399 -190,251 -2,044 -6,345 -980 7,972,316 85,894 4,681 29,897 44,981 4,398,911 465 63,650 156,216 44,823 -207,517 1,339 10,116 -1,713 -4,433 -465 -8,115 4,453,278 $1,274,320 35,857 357,133 1,045 1,668,354 224,063 52,861 8,320 4,530 113,146 3,704,458 1,837,027 1,782,896 44,984 224,424 93,129 232,298 24,219 11,238 42,805 ........... -863 8,399,536 78,211 3,207 23,275 45,625 3,809,711 360 57,057 141,260 1,075,701 179,815 5,881 3,198 () -6,342 -360 ............. S 5,266,281 74............7 747 190,997 62,556 22,193 17 110,608 ............ ............ ............ ............ ............ 33,429 199,653 2,377 179 622,009 138 ....... 94 94 ............ 1,056,361 352,276 3,860 1,211 1,413,708 i !1.274.320 35,857 357,133 1,045 -747 1,667,607 33,065 -9,695 -13,873 4,513 2,537 3,704,458 1,837,027 1,782,896 44,984 224,424 93,129 232,298 24,219 -22,192 42,805 -199,653 -2,377 -179 -863 7,777,526 78,073 3,207 23,275 45,531 3,809,711 360 57,057 141,260 19,340 -172,461 2,022 3,198 -1,212 -6,342 -360 . .3,852,573 3,852,573 AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued 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...................... Equal Employment Opportunity Commission ............ Export-Import Bank of the United States ............... Federal Communications Commission ................. Federal Deposit Insurance Corporation ................ 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 Mediation and Conciliation Service............. Federal Trade Commission........................... Historical and Memorial Agencies..................... Intergovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Other............................................. Intelligence Community Staff.......................... International Communication Agency?.................. International Trade Commission ...................... Interstate Commerce Commission. ................... Legal Services Corporation........................... National Credit Union Administration .................. National Foundation on the Arts and Humanities: National Endowment for the Arts .................... National Endowment for 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 accounts: 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. This Month Outlays $736 1,067 39,791 3,186 .............. 10,000 5,409 119,753 4,732 112,142 6,498 2,715 31 1,502 2,579 2 .............. 547 678 28,463 985 4,510 28,419 2,243 9,694 7,421 6,327 57,417 13,981 .............. 7,563 331,751 -13,700 -2,000 12,485 1,778 2,397 1 .............. 340,274 __________ _________ *1- Applicable Receipts .......... .......... $21 1 .........., .......... .......... . 1 217,673 2 528,823 6,500 100,545 (... .. 1 .......... .......... 142 .......... 148 .......... 4 33,175 75 3 3 6 .......... .......... .......... .......... .......... .......... () Net Outlays $736 1,067 39,770 3,185 .......... 10,000 5,408 -97,920 4,730 -416,681 -2 -97,830 31 1,502 2,579 2 405 678 28,315 985 4,506 28,419 -30,931 9,619 7,421 6,324 57,414 13,975 .....,563 331,751 -13,700 -2,000 12,485 1,778 2,397 1 (*) 340,274 Outlays $4,628 5,939 292,828 16,210 107,150 276,000 30,416 30,587 710,077 26,326 1,053,136 27,743 39,858 149 9,551 22,494 6 66,553 2,910 3,086 140,715 5,069 25,003 53,339 24,019 49,252 40,073 37,392 287,979 92,045 1,695,540 34,348 1,639,038 -64,100 -9,600 60,220 9,008 12,398 112 -2,872 1,678,552 Current Fiscal Year to Date Applicable Receipts $34 3 31 975,436 7 1,178,005 28,456 280,810 ........ 1 13 710 535 25 49,232 77 43 57 18 Net Outlays $4,628 5,939 292,794 16,207 107,150 276,000 30,416 30,556 -265,359 26,319 -124,869 -713 -240,952 149 9,550 22,480 6 66,553 2,200 3,086 140,180 5,069 24,978 53,339 -25,213 49,175 40,073 37,349 287,922 92,027 1,695,540 Comparable Outlays 3.955 5,297 217,918 16,176 103,000 262,504 45,416 30,185 150,648 22,598 672,630 90,013 16,878 604 8,347 21,371 1,236 154,894 2,149 1,204 127,664 4,596 23,598 125,000 15,553 67,377 ........... 30,098 261,259 88,768 1,766,170 SPeriod Prior Fiscal Year Applicable Receipts ............ ............ $56 2 ............ 29,722 13 4 1,203,089 1,581,071 274,366 .......... . (0) -195 5 660 308 13 36,603 1 61 280 2 ............ SI I I (*) 34,348 1,639,038 -64,100 -9,600 60,220 9,008 12,398 112 (*) -2,872 1,678,551 250,000 20,304 1,541,234 -14,200 -2,000 14,022 1,729 12,267 (*) -250,000 1.573.356 ............ ............ ............ ............ .. .. .. . (s) Net Outlays $3,955 5,297 217,862 16,174 103,000 262,504 15,694 30,172 150,648 22,594 -530,459 -1,491,058 -257,488 604 8,347 21,567 ,,232 154,894 1,489 1,204 127,356 4,596 23,585 125,000 -21,050 67,377 30,037 260,979 88,767 1,766,170 250,000 20,304 1,541,234 -14,200 -2,000 14,022 1,729 12,267 (*) (*) -250,000 1,573.355 ___ ______ ______ 4_______ _ I r TABLE I11--BUDGET RECEIPTS TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Receipts Outlays Receipts Outlays Receipts Outlays Independent Agencies--Continued Securities and Exchange Commission ................. 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......................... United States Railway Association: Administrative expenses ......................... Purchase of Conrail securities .................... Other independent agencies ......................... Total- -Independent Agencies ....................... 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. $2,967 39,708 81,659 3,601 200 15,791 140,959 $2 26,966 16,751 611 26 .......... 44,355 _______________ ____________ I 8,799 63 225,123 2,214 90,000 14,041 3 4 -490 223,065 ii........ 1,188 -2.965 12,742 64,908 2,989 175 15,791 -1 96,604 8,796 554 2,058 2,214 90,000 12,854 :21.935 $21,925 :22.590 $22,580 _________ F _____________ _____________ 433,514 412,517 19,039 1,792 71,936 11-309,463 11629,336 48,977 4,784 1,357,191 6,399 316,000 65,587 156,015 90,572 4,137 239 ........... . 7 250,970 277,498 321,945 14,903 1,554 71,936 -7 -309,463 378,366 448,036 213,140 11,807 2,574 12,589 ............. 158,379 79,846 2,944 215 7 289,657 133,294 8,863 2,360 12,589 -7 ............. 1- t + 688,146 I F 1 I 26 200 911,133 5,544........... 5,544 48,951 4,584 446,058 6,399 316,000 60,042 44,675 6,053 1,196,164 4,970 337,180 73,708 241,390 28 200 807,435 .......26,96 26,976 446,756 44,647 5,853 388,729 4,970 337,180 46.732 2,568,935 1,533,579 1,035,356 15,471,961 5,229,774 10,242,187 13,700,548 5,616,038 8,084,510 ............. ........... .......... -30 ........... -30 -30 ............. -30 -126 ........... -126 -500 ........... -500 -357 ............ -357 -77,000 ........... -77,000 -363,000 ........... -363,000 -345,000 ............. -345,000 -15,000 ........... -15,000 -56,000 ........... -56,000 -47,000 ............. -47,000 -19,000 ........... -19,000 -79,000 ........... -79,000 -70,000 ............. -70,000 -1,663 ........... -1,663 -7,806 ........... -7,806 -6,166 ............. -6,166 -205,279 ........... -205,279 -1,006,901 ........... -1,006,901 -867,508 ............. -867,508 -67,235 ........... -67,235 -273,480 ........... -273,480 -316,769 .............. -316,769 -385,303 ........... -385,303 -1,786,718 ........... -1,786,718 -1,652,829 ............. -1,652,829 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued 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............. Independent 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 ............................................. Outlays (-) ................... ........................ Budget surplus (+) or deficit (-) ........................ Outlays -$67,625 -9,927 -3,262 -5,085 -19,455 -85 -461 -3,098 -25 -6,232 -75,582 -10,611 -67 This Month Applicable Receipts Net Outlays -:67,625 -9,927 -3,262 -5,085 -19,455 -85 -461 -3,098 -25 -6,232 -75,582 -10,611 -67 Current Fiscal Year to Date Outlays 267 -1,506 -1,089,400 -129,723 -393,755 -92,950 -117,595 -9,008 -100,243 -302,223 -15,821 -226,722 -1,596,039 -105,868 -1,156 Applicable Receipts Net Outlays -$267 -1,506 -1,089,400 -129,723 -393,755 -92,950 -117,595 -9,008 -100,243 -302,223 -15,821 -226,722 -1,596,039 -105,868 -1,156 Comparable Period Prior Fiscal Year Outlays Applicable Net Receipts Outlays -$189 -1,947 -1,131,840 -196,286 -380,053 -53,963 -116,813 -6,548 -87,383 -275,518 -15,928 -213,914 -1,416,863 -123,508 -1,990 -$189 -1,947 -1,131,840 -196,286 -380,053 -53,963 -116,813 -6,548 -87,383 -275,518 -15,928 -213,914 -1,416,863 -123,508 -1,990 -201,513 .......... -201,513 -4,182,278 ............ -4,182,278 -4,022,743 ............. -4,022,743 .............. $90,320 -90,320 ............. $790,962 -790,962 ............. $675,328 -675,328 -586,816 90,320 -677,135 -5,968,995 790,962 -6,759,957 -5,675,572 675,328 -6,350,900 38,527,856 4,740,589 33,787,267 (Net Totals) 26,795,015 -33.787.267 -6.992,252 206,670,038 22,665,154 L_ _d 184,004,884 (Net Totals) 144,512,754 -184.004.884 -39.492,130 184,635,967 22,320,370 _ I 162,315,597 (Net Totals) 130,317,925 -162.315.597 -31.997,672 MEMORANDUM Receipts offset against outlays (In thousands) Current Proprietary receipts............................ Receipts from off-budget Federal agencies ........ Intrabudgetary transactions...................... Total receipts offset against outlays .......... Fiscal Year to Date $5,800,571 937,863 18,226,981 24,965,415 Comparable Period Prior Fiscal Year $6,840,786 748,557 11,883,011 19,472,354 c------c- .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... , ,'o' . . ". ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .o . .. t o, o ............. ,............ ............. ............. ............. ............. ...........1.. ............. ............. ............. oo......... o...oo..o .o.ooo..o.. ". "o o "oo oo "ooo o "'' . ,. . 2 TABLE IV--MEANS OF FINANCING (In thousands 21 Net Transactions Account Balances Classification (-) denotes net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities This Month Fiscal Year to Date Beginning of Close of Directly Related to the Budget) This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financing authorities: Obligations of the United States, issued by: United States Treasury............................. Federal Financing Bank ......................... Total public debt securities....................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.).......................... Total federal securities .......................... Deduct: Federal securities held as investments of government accounts (See Schedule D)............... Total borrowing from the public ................. Accrued interest payable to the public...................... Deposit funds: Allocations of special drawing rights .................... Other.......................... ...................... Miscellaneous liability accounts (Includes checks outstanding etc. ).................. ........... ...... Total liability accounts......................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash.......................... Special drawing rights: Total holdings....................................... SDR certificates issued to Federal Reserve Banks ...... Balance........................................... Gold tranche drawing rights: U.S. subscription to International Monetary Fund: Direct quota payments ............................. Maintenance of value adjustments ................ Other demand liabilities issued to IMF................. Receivable/Payable (-) for U.S. currency valuation adjustment....................................... Balance........................................... 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 [Financing of deficit (+) or disposition of surplus (-) .............................. 88 157,309 $30,912,613 $28,646,813 $698,839,908 $721,595,213 $729,752,521 8,157,309 30,912,603 28,646,803 698,839,928 721,595,223 729,752,531 -328,188 -400,216 -745,680 10,297,825 10,225,797 9,897,608 7,829,120 30,512,387 27,901,123 709,137,753 731,821,020 739,650,140 2,721,075 -1,299,132 -1,804,819 157,295,161 153,274,954 155,996,029 5,108,045 31,811,519 29,705,942 551,842,592 578,546,066 583,654,111 -2,567,090 -380,573 -391,572 4,712,426 6,898,944 4,331,854 26,562 144,901 -2,470 2,669,132 2,787,471 2,814,033 113,630 384,521 287,953 3,289,835 3,560,725 3,674,355 -322,967 -1,333,627 4,067,515 7,900,510 6,889,851 6,566,884 2,358,181 30,626,741 33,667,368 570,414,495 598,683,056 601,041,237 -5,089,262 -11,712,348 -2,811,061 19,103,773 12,480,686 7,391,425 41,566 181,728 26,129 2,489,275 2,629,437 2,671,004 ........... -50,000 -400,000 -1,200,000 -1,250,000 -1,250,000 41,566 131,728 -373,871 1,289,275 1,379,437 1,421,004 ........... .......... .......... 6,700,000 6,700,000 6,700,000 77,579 423,211 -7,214 1,095,701 1,441,334 1,518,913 -23,000 -63,000 443,000 -3,659,852 -3,699,852 -3,722,852 -42,770 -204,834 6,719 -4,899 -166,963 -209,732 11,809 155,378 442,505 4,130,951 4,274,519 4,286,328 6,661 36,339 388,631 669,376 699,053 705,714 -141,361 -492,314 78,960 3,652,393 3,301,440 3,160,079 -5,170,586 -11,881,218 -2,274,836 28,845,768 22,135,136 16,964,550 -697,185 -384,486 1,167,653 4,369,338 4,682,037 3,984,852 +8,225,952 +42,892,446 +34,774,552 +537,199,389 +571,865,883 +580,091,835 -1,233,700 -3,400,315 -2,776,879 ........... -2,166,616 -3,400,315 +6,992,252 +39,492,130 +31,997,672 +537,199,389 +569,699,267 +576,691,519 22 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification Excess of liabilities beginning of period: Based on composition of unified budget in preceding period..... Adjustments .uriii- current fiscal year for changes in composition ,i uri ied budget .............................. Excess of liabilities beginning of period (current basis).......... Budg;,e surplus (-) or deficit: Based on composition of unified budget in prior fiscal year..... Changes in composition of unified budget: Housing for the elderly or the handicapped reclassified from off-budget to budgetary accounts7 ................... Budget surplus (-) or deficit (Table mI) ....................... Transactions not applied to current year's surplus or deficit: Seigniorage ............................................... Increment on gold...................... .. ............. ..... Net gain (-)/loss for U.S. currency valuation adjustment....... Net gain (-)/loss for IMF loan valuation adjustment ........... Off-budget Federal Agencies: Pension Benefit Guaranty Corporation ..................... Postal Service.................. .. .................... Rural electrification and telephone revolving fund ........... Rural telephone bank..................................... Federal Financing Bank ................................... Total--transactions not applied to current year's surplus or deficit .............................................. Excess of liabilities clnse of period ........................... See footnotes on page 3. This Month Fiscal Year to Date This Year Prior Year t 1 1- -I- $571,865,883 $537,199,389 $483,917,066 571,865,883 537,199,389 483,917,066 6,984,387 39,459,835 32,002,453 7,865 32,295 -4,781 6,992,252 39,492,130 31,997,672 -24,385 -145,803 -152,770 ........... -702 -1,973 -34,809 -218,378 495 496 3,432 -19,493 167,428 10-1,315,818 -1,299,899 23,109 113,020 151,054 18,166 50,436 30,025 1,083,695 4,914,127 4,069,440 1,233,700 3,400,315 2,776,879 580.091.835 580.091.835 518.691.618 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Classification Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank ..................................... Obligations guaranteed by the United 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 ............................ Net Transactions (-) denotes net reduction of liability accounts This Month Fiscal Year to Date This Year Prior Year Account Balances Current Fiscal Year Beginning of This Year This Month Close of This Month -i i + 4 i -$320,890 -10,827 3,720 -17 -174 -328,188 -$345,692 -52,888 23,330 -102 135 -25,000 -400,216 -$247,842 -50,041 2,714 -98 -413 -300,000 -150,000 -745,680 $2,858,174 1,013,591 579,129 1,844 2,086 3,768,000 250,000 1,825,000 10,297,825 $2,833,372 971,530 598,740 1,759 2,395 3,743,000 250,000 1,825,000 10,225,797 $2,512,482 960,703 602,460 1,742 2,221 3,743,000 250,000 1,825,000 9,897,608 i . . TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Transactions Account Balances Transactions Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month This Month This Year Coparable This Year This Month This Month Prior Year Borrowing from the Treasury: Agency for International Development.................... ..................... ........................................................ Department of Energy.................................. ................................... 125,000 $125,000 $125,000 Commodity Credit Corporation .......... ..... ......... 145,000 L3 963 681 .514.594 6,128,458 9,947,139 10,092,139 Export-Import Bank of the United States ................. 159,300 157,638 -41,110 3,323 1,661 160,961 Federal Financing Bank ............................... 1,083,733 5,187,347 4,443,890 35,418,282 39,521,896 40,605,629 Federal Home Loan Bank Board......................... ... ........ -1,490,683 ............... ............. ................ Federal Housing Administration: General insurance ................................... 30,000 50,000 86,000 1,911,655 1,931,655 1,961,655 Special risk insurance ......... ......................... 30,000 90,000 ............. 1,617,166 1,677,166 1,707,166 General Services Administration: Pennsylvania Avenue Development Corporation ......... 923 10,261 ............. ............... 9,338 10,261 Government National Mortgage Association: Emergency home purchase assistance fund ............. 21,090 -155,520 -82,210 716,314 539,704 560,794 Management and liquidating functions .................. ........... -15,000 ............. 50,000 35,000 35,000 Special assistance functions ........................... -31,030 212,890 -644,390 4,141,502 4,385,422 4,354,392 Rural Electrification Administration..................... 26,370 86,520 200,000 7,864,742 7,924,892 7,951,262 Rural Telephone Bank.................................. 19,270 21,369 1,125 233,622 235,721 254,991 Saint Lawrence Seaway Development Corporation ......... ............ -1,000 -2,000 116,476 115,476 115,476 Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund .................................. ........... .25,000 855,718 855,718 855,718 Agricultural credit insurance fund ..................... ........... ........... ............. 676,000 676,000 676,000 Rural development insurance fund ..................... ........... ........... ............. 390,000 390,000 390,000 Secretary of Housing and Urban Development Department: College housing loans ............................... ........... ........... ............. 2,811,000 2,811,000 2,811,000 National flood insurance fund ............................. ...... 11,400 12,476 147,451 158,851 158,851 New communities guaranty fund: Title IV ........................................... ...................... 548 3,358 3,358 3,358 Title VII............................................ 3,817 89,210 10,155 113,078 198,471 202,288 Urban renewal fund .................................. ........... ........... ............. 800,000 800,000 800,000 Secretary of the Interior: Bureau of Mines, helium fund ......................... ........... ........... ............. 251,650 251,650 251,650 Secretary of Transportation: Rail Service Assistance .............................. ........... .......................... 52,479 52,479 52,479 Regional Rail Reorganization ......................... ........... 7,375 ............. 2,402 9,777 9,777 Smithsonian Institution: John F. Kennedy Center parking facilities.............. ........... ........... ............. 20,400 20,400 20,400 Tennessee Valley Authority............................. ........... ............ .......... 150,000 150,000 150,000 International Communication Agency..................... ........... ........... ............. 22,114 22,114 22,114 Veterans Administration: Veterans direct loan program ......................... ........... ........... ............. 1,730,078 1,730,078 1,730,078 D.C. Commissioners: Stadium sinking fund, Armory Board, D. C......................................... ........... 416 -416 832 1,248 1,248 Total Borrowing from the Treasur........................... 1.488,473 9. 716.587 3.032.979 66.353.100 74,581.214 76,069,6K7 Borrowing from the Federal Ii.'a. '.. Bank Postal Service............. .......................... ........... ............ -500,000 2,181,000 2,181,000 2,181,000 Tennessee Valley Authority........................... ............ 340,000 445,000 3,880,000 4,220,000 4,220,000 Export-Import Bank of the United States ................. ........... -90,000 439,550 5,923,486 5,833,486 5,833,486 Total Borrowing from the Federal i",.,',. Bank............... ........... 250.000 384.550 11.984,486 12.234,486 12.234.486 Total Agency Borrowing financed through issues of Public Debt Securities...................... 1,488,473 9,966,587 3,417,529 78,337,586 86,815,700 88,304,173 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. 24 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Federal Funds: Department of Agriculture: Agency securities ................................... Department of Commerce .............................. Department of Energy ................................. 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: Community disposal operations fund: Agency securities............................... Rental housing assistance fund ...................... New Communities Administration: New communities fund ............................. Federal Insurance Administration: National insurance development fund................. 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 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 Fiscal Year to Date This Year Prior Year Securities Held as Investments Current Fiscal Year Beginning of This Year This Month Close of This Month + + 4 - :.5.835 48,576 -1 -637 -229 -10,769 19,248 10,502 ........... ........... ........... ........... -5,000 ........... -15,805 350 -62,600 97,805 ........... 27,000 4,060 -86,000 20,635 ............. 51,544 -6 -3,341 -438 -4,725 18,625 75,685 ............. ............. ............. -14,400 ............. -2,583 14,395 -31,510 -12,600 240,952 ............. 20,210 23,445 6. 000 14,605 59,825 30,467 -26 2,542 -1,152 8,415 2,444 -203,192 ............ ............ ............ -1,703 80 463,729 14,474 2,250 ............ 267,489 -10,000 19,746 22,070 $29,215 138,710 .............. 1,742,417 191,020 108,179 35,799 57,578 6,376 1,509,734 86,745 388 .............. .............. 88,232 15,355 2,049,565 381,806 31,510 12,600 4,536,160 132,165 89,284 312,515 $23,215 153,510 .............. 1,745,385 191 015 105,475 35,590 63,622 5,753 1,574,917 86,745 388 ..............o 78,832 15,355 2,062,787 395,851 62,600 4,679,307 132,165 82,494 331,900 $23,215 159,345 ............... 1,793,961 191,014 104,838 35,361 52,853 25,001 1,585,419 86,745 388 73,832 15,355 2,046,982 396,201 4,777,112 132,165 109,494 335,960 99,954 381,048 698,255 10,965,466 11,246,560 11,346,514 18,381 8,840 -12,192 589,886 580,344 598,726 118,335 ........... 446 90 -3 1,570,119 ........... 92,970 151,480 204,206 126 389,888 ............. 175 651 -365 ............. 110 -2,712,162 ............. -929,788 -699,001 ............. 1,263,385 126 686,063 150 418 -232 ............ 1,385 -2,797,474 ............ -1,125,162 -589,286 ............ 712,849 202 11,555,351 599 1,340 41,469 2,375 45 2,593 34,854,827 555,000 4,241,910 10,923,740 50,000 2,232,078 1,186 11,826,904 599 1,515 41,674 1,920 45 2,706 30,572,546 555,000 3,219,152 10,073,259 50,000 3,291,257 1,186 11,945,240 599 1,515 42,120 2,010 45 2,703 32,142,665 555,000 3,312,122 10,224,739 50,000 3,495,463 1,312 i ! ~'T~------~-----"---~ " TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 2i IN FEDERAL SECURITIES (In thousands)--Continued et Purchases or Sales Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month Trust Funds--Continued Department of the Interior .............................. $760 $500 -$11,060 $6,595 :.335 7,095 Department of Labor: Unemployment trust fund ............................. 308,618 -741,565 -1,041,051 5,987,165 4,936,982 5,245,600 Other ...................... ...... .............. ... ............ ............ -665 4,707 4,707 4,707 Department of State: Foreign service retirement and disability fund.......... -3,576 40,155 15,570 267,948 311,679 308,103 Other.............................................. .............. ..... ...... 140 480 480 480 Department of Transportation: Airport and airway trust fund ......................... 60,347 296,045 355,548 3,245,981 3,481,679 3,542,026 Highway trust fund................................... 155,404 621,142 255,198 10,078,687 10,544,425 10,699,829 Other.............................................. ........... ............ .............. 10 10 10 Department of the Treasury ............................ 15,000 7,800 7,410 52,870 45,670 60,670 General Services Administration ........................ -2 698 -150 3,830 4,530 4,528 Veterans Administration: Government life insurance fund ....................... -4,972 -7,166 -7,059 525,872 523,678 518,706 National service life insurance fund: Public debt securities.............................. -9,262 178,626 257,280 7,250,289 7,438,177 7,428,915 Agency securities ................................. ............ ............ -75,000 235,000 235,000 235,000 Veterans special life insurance fund ................... 2,700 25,270 22,385 528,389 550,959 553,659 General Post Fund National Homes .................... -97 -97 900 1,475 1,475 1,378 Independent Agencies: Civil Service Commission: Civil service retirement and disability fund: Public debt securities ............................ -259,551 -271,792 -4,054 49,221,368 49,209,127 48,949,576 Agency securities .............................. .................................. 375,000 375,000 375,000 Employees health benefits fund....................... 13,490 -40,610 6,334 424,162 370,062 383,552 Employees life insurance fund ...................... 74,483 208,097 170,623 2,529,802 2,663,416 2,737,899 Retired employees health benefits fund............... -700 -1,600 -1,900 13,229 12,329 11,629 Federal Deposit Insurance Corporation ................ 447,500 127,500 521,100 7,462,458 7,142,458 7,589,958 Japan-United States Friendship Commission ........... ............ -20 -5 19,125 19,105 19,105 Harry S. Truman Memorial Scholarship Foundation ..... -101 575 20,255 31,163 31,838 31,738 Railroad Retirement Board: Public debt securities .............................. -69,656 -456,984 -315,282 3,182,108 2,794,780 2,725,124 Agency securities ................................. ............ ........... -50,000 ............. .............. ............... Total public debt securities......................... 2,749,820 -3,090,295 -3,545,633 143,139,874 137,299,759 140,049,578 Total agency securities ............................ ....................... -125,000 1,215,000 1,215,000 1,215,000 Total trust funds ................................ 2,749,820 -3,090,295 -3,670,633 144,354,874 138,514,759 141,264,578 Off-budget Federal agencies: Federal Financing Bank ................................ -135 22,475 23,125 38,205 60,815 60,680 Postal Service: Public debt securities.............................. -146,400 1,382,000 1,137,300 1,271,200 2,799,600 2,653,200 Agency securities ................................... ............ ............ ............. ............. .............. ................ Rural electrification and telephone revolving fund ......... -55 -55 -335 4,066 4,066 4,011 Pension Benefit Guaranty Corporation ................... -490 -3.145 19.660 71.465 68.810 68 320 Total public debt securities....................... -147,080 1,401,275 1,179,750 1,384,936 2,933,291 2,786,211 Total agency securities .......................... ............ ............ ............. ............. ............. ................. Total Off-budget Federal agencies............... -147,080 1,401,275 1,179,750 1,384,936 2,933,291 2,786,211 Grand Total..:........................................... 2,721,075 -1,299,132 -1,804,819 157,295,161 153,274,954 155,996,029 Note: Investments are in public debt securities unless otherwise noted. 26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (Figures are rounded in millions of dollars and may not add to totals) Fiscal Com-ble Year parable Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. e Period Date Prior F. Y. NET RECEIPTS Individual income taxes......... Corporation income taxes...... Social insurance taxes and contributions: Employment taxes and contributions ............... Unemployment insurance .... Contributions for other insurance and retirement... Excise taxes ................. Estate and gift taxes .......... Customs duties............... Miscellaneous receipts........ Total--receipts this year................ Total receipts prior )ear ... NET OUTLAYS Legislative Branch............. The Judiciary................ Executive Office of the President.................... Funds Appropriated to the President: International security assistance ................ International development assistance ............... Other...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ................ Other...................... Department of Commerce ..... Department of Defense: Military: Department of the Army... Department of the Navy.... Department of Air Force .. Defense agencies ......... Civil defense............. Allowances undistributed .. Total Military...... Civil ...................... Department of Energy.......... Department of Health, Education, and Welfare: Human Development Services .................. Health Care Financing Administration ............ Assis. Pmts. Program and Supp. Sec. Income ..... 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...................... 13 275 113,171 $13,941 1,445 920 9,212 5,542 541 466 1,529 410 406 512 24,127 88 1 9 114 80 25 994 779 277 2,120 2,556 2,302 1,016 -2 7,992 226 396 387 883 973 6,386 1,012 1,388 8,750 1,216 438 1,615 439 459 587 6,037 123 486 1,463 482 501 549 27,5961 32,794 _* .,4 *...* , 91 45 4 212 175 41 1,213 1,627 329 2.350 2,745 2,464 1,155 6 8,721 230 479 390 1,892 986 6,555 1,045 1,419 69 29 4 183 123 48 1,715 1,303 341 2.030 2,600 2,311 1,261 4 8,206 226 499 402 1,708 955 6,448 1,049 1,618 568 602 620 1,175 412 380 $20,217 -10.620 1,991 1,013 7,157 403 437 1,492 447 494 563 10,745 1,192 490 1,259 434 441 602 33,2011 26,795 4 J I, 87 29 7 -105 53 43 1,442 1,248 380 2.143 2.169 2,581 2,645 2,186 2,270 1,205 1,134 9 8 ....... ...... 8,123 159 415 434 1,472 1,080 6,560 1,023 1,317 8,226 144 513 446 1,504 942 6,524 1,027 1,268 316 729 922 937 $71,225 14,581 38,231 3,476 2,317 7,357 2,212 2,301 2,813 $62,743 12,002 34,778 3,026 2,118 7,179 3,883 1,877 2,712 S_____ ___ _144,513 ........... 415 154 31 301 585 191 5,488 5,771 1.685 *1- 10.812 13,127 11,533 5,771 25 41,269 387 153 28 -1,657 669 129 1,833 4,383 1,266 10,403 12,232 11,463 5,109 31 39,239 ______ 2 __ __ 22 2 __ 985 2,302 2,058 7,461 4,936 32,472 5,157 7,009 2,836 3,827 881 1,797 2,094 3,803 4,762 29,400 4,644 5,921 2,524 6,492 See footnotes on page 3. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27 BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued Fiscal Corn Year parable Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Y r Period Date Prior F. Y. NET OUTLAYS--Continued Department of Housing and Urban Development.......... $582 $689 $767 $661 $430 $3,129 $2,021 Department of the Interior....... 320 373 281 258 233 1,464 1,239 Department of Justice........... 205 208 193 195 189 991 986 Department of Labor: Unemployment trust fund ...... 904 853 1,010 1,184 1,113 5,063 6,307 Other........................ 671 670 835 854 950 3,981 2,869 Department of State............. 148 39 107 90 136 520 473 Department of Transportation: Highway trust fund............ 611 641 511 403 288 2,454 2,587 Other ....................... 697 521 612 742 509 3,081 2,665 Department of the Treasury: Interest on the public debt ..... 3,083 3,320 6,794 3,282 3,450 19,929 18,011 Interest on refunds, etc. ...... 26 30 31 21 25 132 119 Antirecession financial assistance fund............... 424 2 () 408 (a*) 834 869 General revenue sharing....... 1,708 (-) (+) 1,700 4 3,413 3,393 Other ....................... 143 15 -481 -329 122 -528 -678 Environmental Protection Agency ................. 306 370 314 343 261 1,594 1,636 General Services Administration ............. -140 111 105 -226 86 -63 -109 National Aeronautics and Space Administration............ 310 339 320 315 342 1,625 1,668 Veterans Administration: Compensation and pensions .... 752 787 1,534 137 797 4,006 3,704 National service life .......... (-) -7 15 23 19 51 33 Government service life....... 4 3 6 5 5 23 22 Other ........................ 818 814 1,049 519 693 3,892 4,019 Independent Agencies: Civil Service Commission ..... 880 874 931 905 864 4,453 3,853 Postal Service................. 1,696 .............. ...... ...... 1,696 1,766 Small Business Administration .............. 55 130 55 43 97 378 447 Tennessee Valley Authority.... 135 140 115 54 2 446 389 Other ind. agencies........... 1,221 493 682 800 73 3,269 1,630 Undistributed offsetting receipts: Federal employer contribu- tions to retirement fund ...... -350 -328 -381 -343 -385 -1,787 -1,653 Interest credited to certain accounts .................... -111 -214 -3,584 -71 -202 -4,182 -4,023 Rents and Royalties on Outer Continental Shelf Lands....... -63 -479 -98 -61 -90 -791 -675 Allowances undistributed ............................ .................. ......... Total outlays--this year..... 38.790 36 864 37.646 36.918 33.787 __ 181.005 ......... Total outlays- rior vear ......... J... ,vv SJ.(/ JI~,S j2,01i 31,124 ...... 2,1,16 Surplus (+) or deficit (-) this year ......................... Surplus (+) or deficit (-) prior year....... See footnotes on page 3. -14,663 -9,269 -4,852 -3,717 -6,992 ___ __ ___-39,492 ......... -12,980 -7.383 -2.418 -2.663 -6,926 ...... -31.998 28 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Current Month Fiscal Year to Date Securities Held as Investments Current Fiscal Year Classification Excess of Excess of Receipts Outlays ree ots Receipts Outlays r eeipts Begnnmng ofo or out or out- Close of lays(-) lays(-) This year This month this month Trust receipts, oullays. and invest- ments held: Federal old-age and survivors insurance ................... $8,001 $6,380 $1,621 $27,760 $30,407 -2.647 "35,410 i31,128 .32,698 Federal disability insurance ......... 1,067 1,002 65 3,909 4,843 -934 4,242 3.219 3,312 Federal hospital insurance .......... 1,383 1,246 138 5,733 6,394 -661 10,974 10,123 10,275 Federal supplementary medical insurance ......................... 213 184 29 993 -101 1,094 2,232 3,291 3,495 Federal employees retirement ....... 277 547 -270 1,324 1,482 -158 49,864 49,896 49,633 Federal employees life and health benefits .......................... ........ -80 80 ......... -161 161 2,967 3,046 3,133 Federal Deposit Insurance Corp...... ........ -417 417 ......... -125 125 7,462 7,142 7,590 Airport and airway ................. 115 54 61 521 233 288 3,246 3,482 3,542 General Revenue Sharing ............ ......... 5 -5 6,855 3,413 3,442 .......... ............ ................ Highway .......................... 447 297 150 2,815 2,202 612 10,079 10,544 10,700 Military assistance advances......... ......... -223 223 ......... -416 416 ........... ............ ................ Railroad retirement ................ 294 322 -28 829 1,541 -712 3,182 2,795 2,725 Unemployment ..................... 1,192 843 349 3,476 4,508 -1,032 5,987 4,937 5,246 Veterans life insurance.............. ...... ... 14 -14 ......... -195 195 8,540 8,748 8,736 All other trust ..................... 3 -32 35 17 -53 70 170 164 180 Trust funds receipts and outlays on the basis of Table II and investments held from Table IV-D .................... 12,992 10,141 2,850 54,232 53,970 261 144.355 138.515 141,265 Interfund receipts offset against trust fund outlays .................. 1,384 1,384 -0- 10,255 10,255 -0- Total trust fund receipts and outlays ........................ 14,376 11,525 2,850 64,487 64,225 261 Federal fund receipts and outlays on the basis of Table II ................. 13,803 23,646 -9,843 97,136 136,889 -39,753 Interfund receipts offset against Federal fund outlays ............... 21 21 -0- 82 82 -0- Total Federal fund receipts and outlays ......................... 13,824 23,667 -9,843 97,218 136,971 -39,753 Total interfund receipts and outlays..... -1 405 -1.405 -0- -17.192 -17,192 -0- Net budget receipts and outlays ........ 26.795 33.787 -6.992| 144 513 184.005 -39.492 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 $6,855 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) 29 Budget Receipts and Outlays Classification This Month Fiscal Year Comparable Period To Date Prior Fiscal Year NET RECEIPTS Individual income taxes ........................................................ Corporation income taxes ...................................................... Social insurance taxes and contributions: Employment taxes and contributions .......................................... Unemployment insurance .................................................... Contributions for other insurance and retirement .............................. Excise taxes ............................................................. .... Estate and gift taxes ......................................................... Customs duties ................................................................ Miscellaneous receipts......................................................... Total....... ............................................................ NET OUTLAYS National defense ............................................................... International affairs........................... ................................ General science, space, and technology......................................... Energy ....................................................................... Natural resources and environment............................................. Agriculture ........... .................................................. Commerce and housing credit............ ........... ........................... Transportation ............................................................... Community and regional development ........................................... Education, training, employment and social services.............................. Health........ ................................... ............................ Income security ............................................................... Veterans benefits and services.... ............................................. Administration of justice ................. ..................................... General government .................................. ........................ General purpose fiscal assistance .............................................. Interest...................................................................... Undistributed offsetting receipts ............................................. Total....... .................................... ......................... $10,620,199 1,012,554 10,745,011 1,191,619 490,093 1,259,130 433,807 440,962 601,640 $71,225,252 14,581,238 38,231,076 3,475,607 2,317,066 7,356,773 2,211,871 2,300,908 2,812,963 $62,742,776 12,001,622 34,777,996 3,025,774 2,118,469 7,179.142 3,882,598 1,877,424 2,712,124 26,795,015 144,512,754 130,317,925 8,675,535 44,796,022 41,326,547 -109,525 -1,412,125 -1,497,620 392,284 1,911,469 1,885,686 318,929 1,733,313 1,465,816 640,743 4,718,103 3,988,543 -56,515 5,996,237 2,283,212 -625,620 407,392 -2,054,275 1,076,300 8,320,262 7,346,410 772,649 3,948,305 2,598,514 2,057,541 9,466,705 7,572,579 3,634,615 18,374,234 16,361,419 12,073,349 58,755,298 55,816,164 1,528,591 7,985,648 7,801,282 325,961 1,529,403 1,562,853 354,942 1,399,569 1,255,787 51,654 4,952,890 4,792,409 3,352,969 17,882,117 16,161,173 -677,135 -6,759,957 -6,350,900 33,787,267 184,004,884 __________________ _________________ 162,315,597 For sale by the Superintendent of Documents, U. 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