Monthly Treasury statement of receipts and outlays of the United States government for period from ..

-/






V" .
I.,,.


Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through DECEMBER 31, 1983


TABLE 1-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (in millions)


l ,- li *' .. 0ri 1 ,; .- Surplus
Her ,-i-*t .i'1.n. -r 0 r r
D~efitc~ De(trit (-l f'-


Itirrwlni
fr^it Ili


rr1 M 14V1rn

1nc rvA11 t


Hi
O)Ither
M*uii


Current mn (Dec er 1983).......
Actual 1984 theree nt) ............

Cumpriat e r tat:
AcuAl 19H3 (tirer n,Onths)..........
Actua 1983 -full r ... .............
E m at d 19 4 .. .................


145841 4 i2127 )l 1
14 397 _212 719


137 'N
mg.50


25 10
5.3io


i5 ,354


88 -16,5i72 I1



1 14 411 2 0
1257 2 711 212 42


TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In millions)


\ r .il j


Actukl
Thits F)I
Year to Date


Esli.lb


Ir r 1 *r


Cl~asl f tc-atll..r,


BUDGET R "CEl

[ndi vdual ntr .irme Laxe
Corporation Inrure taxed
SoctUa Insurance trxes and contribut
Errplovmeni L.xes and c.ontributi on
Ul.nrmplr0 men[l Lnsurnce .........
Other retirement co ntribuions..
Excise taxesZ
Estate and gift taxes
toe .. ..u .. ....... .
Ot LB dul lea .. .......... ,

Miscellaneous recipt..... ..

Total ........ .. .. ..... .

BUDGET OUTLAYS

Legislative Branch. . .
The JudicLary
Executive OCtice of the President..................
Funds Apprpriated I the President.............
Departmernl of Agricilture ........................
Department ld Commerce ...................
Department or Defense Mllt.ary .............
Department Deense Civil .......
DepaLrtment c Educallun
Departmenl denclln. ............. .............
Department ,f Ener .
Department e Helth and man Servcs........ ...
Department C Houidng .nd Urban D-.vel.pnent .....
Department c the Lnterir ............... .....
Depart mernl i Juice .....
Department a Labr .......
Department Stae .................
Department ri T ran spi.rill.d ... ..... ........
Departmen t i ltr Treaurn
General revenue sharing.. .. .............
Intert on the public lebt ........ ...... .....
Other.. .......... ........... ....... ........ ... .. ..
EnvI nmet Pr ecti r. A n ......................
General Servces Admriiltrall' ...............
Natiloal Aeronautics and Spare Adminis ration..........
Office., P-'rwal nel M emenl ...............
Small Buuln si Admlnlsi ration ............. ........ ......
Veteran Adm n trat ....................... .... .........
Other Indr prnderni air i-, .. ..........
Alluwanrce, undistributl ...
Undistrltnatd -,fpiw*aIN receiplm
Federal employer c lmributimns I r'-tiremnt fu ........
Interest ,n certain Goirnrirmll c untr ................
Rents And r,-JIltln ",n the Out.r C.-rtInntal Shetlf lal ......
Federal surplus pr".l ri' dlspsitlr ......... ......

Total.................. ......................... .

Budget s urplu or d tt(- ..............................

Ol-budgrtl surplus (* or deft ( .................... .......

Total surplus -I ,Ir def l-il I -1. .


: 1 1.~




396
3.
3.011




58.041


Ir H

I 7.1
Ir,
1n .i2.
'y-



24 44h
1 44

1 -'
114
I%,
I 7'."


-1,552
357
118
5BO
-39

1 .435


-713
-8, 17
176


271.M4
11, 857

43 955
3,554
1091

I 42,



149.397


I.
I' I
11 1



I 1
-I 4.in.
4 \"





1 *14
14140

3 471

35
I 9


261





717


74.702 212 719

-16.661 -63 322


_ I V .


ew footnIote on page 3.
orc: Breat ,4 G'vrmnm'nl Financial Olr'rrant.n, DreiPr. r-nr of tIt Tr-asuur'


AG 7N


201 411


1024

42135
2.855

1.4



137.045




,'i










2 1-























48.265
1. 151
-3 214
1, 118
S1.612


7.21 .
J,781






205.310

B8.265


II il


Tucsrll... ir~d I' I' ~' acsultrr


Mr >(tt Plirmnrl


liudliel
riid
IV1(,uili2c(
PiRrnt ii~i:








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Receiptsion of Ru
Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
Withheld........... ..... ........ ..... ...........
Presidential Election Campaign Fund .................
Other ........................................
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...........
Receipt from railroad retirement account..........
Deposits by States ......... ................ ......

Total--FDI trust fund .........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes...........
Self-Employment Contributions Act taxes..........
Receipts trom railroad retirement account .........
Deposits by States ..............................

Total--FHI trust fund..........................
Railroad retirement accounts:
Railroad Retirement 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 .................
Other retirement contributions:
Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund......
Other.... .....................................
Total--Federal employees retirement
contributions..............................
See footnotes on page 3.


!24,482

1,948


F68.752
4.981


U65,463
4.849


26,431 $854 $25,577 73,734 $2,230 $71,504 70,312 $2,083 $68,230
11,558 636 10,922 16,208 4,352 11,857 13,404 6,380 7,024



9,728 ......... 9,728 27,278 .......... 27,278 24,951 ............ 24,951
............ ......... ......... 78 .......... 78 27 ............ 27
989 ......... 989 3,224 .......... 3,224 3,419 ............ 3,419

10,717 ......... 10,717 30,580 .......... 30,580 28,398 ............ 28,398

1,275 ......... 1,275 3,553 .......... 3,553 4,478 ............ 4,478
......... ...... ......... 11 ...... 11 4 ............ 4
.... .................. ......... ........... ......... ......... ............ ............ ...............
118 ......... 118 428 .......... 428 540 ............ 540

1,393 ......... 1,393 3,992 .......... 3,992 5,022 ............ 5,022

2,708 ......... 2,708 7,609 .......... 7,609 7,082 ............ 7,082
............ ......... ......... 14 .......... 14 5 ............ 5
......... ......... ............ ...... ... ........... ............ .. .. *.........
355 ......... 355 1, .......... 1,000 852 ............ 852

3,063 ......... 3,063 8,623 .......... 8,623 7,939 ............ 7,939

261 -1 262 761 (*) 761 776 (**) 776

15,435 -1 15,435 43,955 (*) 43,955 42,135 (*) 42,135


155 ......... 155 2,770 ......... 2,770 2,055 ............ 2,055
101 3 98 752 9 744 561 6 556
36 ......... 36 41 .......... 41 45 ............ 45
292 3 289 3,563 9 3,554 2,661 6 2,655


384 ......... 384 1,061 .......... 1,061 1,017 ............ 1,017
3 ......... 3 9 .......... 9 8 ............ 8
2 ......... 2 8 .......... 8 8 ............ 8

389 ......... 389 1,078 .......... 1,078 1,033 ............ _1,033


















TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month Current FFc.,l Year to I).,t

G( r s IlReundl. Net ( ir, ss l funll'i, N'et
Riv ,l)p s I l)ductl ) Re eil ts IRrc (ptl I .Idlu t I It. C-1 I


Cot tF'4rb1c Iiri' ut~ I'r,''r

Grass?
Rcetjilrs llur


So Ial Lnsur.lnce t.ulir .ind c.-ntritbutii',i- -C'intinuid
Contributions fir Ither irnsura.nce andi rirltremnt -
Continued
Othi r retlirtnicnI L v.,ntriliutl i n..
('1% 11 -. rT ni i rr tirt nril nt .An4i dil-.1 ilt 0 IuiJli

Tot.il- -()t,.r rt'lire n1 t n nmilrilullu1,l.


TLtlJ--S.'i.Ll insur.kLnL' I .L .- .in l C',ntritbutln41 ....

rIse t-.L t'
%M ii.q 'C llalnejus r t .r '.LHX 'S ..........................
Airport .nd .tr a .a trust fund .........................
Hlit hwu.a I rust lunid...................................
l.mrk lung diisibildil trust fund.......... .............

TOiI.t F it'sr taxes ................................

E'st..te and gift taxes ...................................***

Customs duties.........................................

Miscr'll.tn'.,u% r% ,'il DI'lsitts of a.ilmniiln by Federal Reserve I.i.nks.........
\I. Ithe r........... ......... ........ .................

t.,al-l -Miscull.inarou re- .ilil .......................

Toral -Budlet receipts.............................


It 12.1


1 6A4
222
-93w
47

3 11i'






1 .01.1
.ij

1 0173

.I i'$-"


2 11i. 120


105 1 749
222
.......... 99J3


10r5 3 011

Iri 484

3n 855


I 071
5 041



1 1*,43 58 0I41


Note: TIr, u'h,,lut this statement, details may not add to totals because of rp'.rlhr ;'.




FOOTNOTES


i ~ ~ ~ ~ ~ 1 He~z cr~nrr li u ~i,lrl (riirir h ui~\,~ ,1tl l iet iI)~ uJpli
I jifr rr;~ ni:, icl tr r~il ii~i d r~ uct rr11 y-:


lfl ri 'I."XI L iiicr 2i~llr La
rlcda Mor'a l-nr d~tX I IIPI I lllJ ~ hIK a r L


CI .-ilN t Lfr.itn of
He'et L'unt inued


Fi-' .L4 Ye.,ar

Net
I( .', i i -


i'9

1 0*0


4H.11.1'.
48.,It.I


I, 200

2,122
124

9. 42

1.47H

2 V>28


3 829
241,

4,075

15. 28')


119
1 in7


48 '"



,1 Ii
2 ',..1
124

41J

1 42'.




1 82.'
24
14 '

14', u I


*i;




-J'





1U2
"h3L


a
a

r. K


t19

6.052




1 561



14+




2 181


,890


4 .093

145 690


119

1 052


4'. h4.2



512










2,'

143


I







TABLE II--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
Outlays Applicable Net utlays Applicable Net Outlays Applicable Net
ays Receipts Outlays outlays Receipts Outlays Receipts Outlays


Legislative Branch:
Senate.............................................
House of Representatives ............................
Joint Items.........................................
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..................

Total--The Judiciary ................... .........

Executive Office of the President:
Compensation of the President and the White
House Office ....................................
Office of Management and Budget.....................
Other.......................... ....................

Total--Executive Office of the President .............

Funds Appropriated to the President:
Appalachian Regional Development Programs..........
Disaster relief ...................................
International Security Assistance:
Guarantee reserve fund ............................
Foreign military sales credit .......................
Economic support fund ............................
Military assistance ...............................
Peacekeeping operations ...........................
Other ........................................
Proprietary receipts from the public................

Total--International Security Assistance .........

See footnotes on page 3.


$20
37
19
1
7
52

26
9
16
1
1
.............
.............


$1
...........
...........
...........
...........

...........
...........
...........
...........


...........


$19
37
19
1
7
52

26
9
16
1
1
(**)
........o


$60
108
36
3
22
88

26
28
50
4
3

o~.... .. ....


$1
2
...........
...........
...........
...........

...........
...........
...........
...........
...........
-41
...........


$58
106
36
3
22
88

26
28
50
4
3
41
......oo.,..


$55
98
43
3
22
55

16
19
56
3
4
(s)


2




...........
.........o


...........

..........
1.. .


"54
97
43
3
22
55

16
19
56
3
4
-1
f<*t~


189 1 188 427 -38 465 373 4 369


1 ........... 1 3 ........... 3 4 4......... 4

58 ........... 58 177 ........... 177 181 ........... 181
3 ........... 3 9 ........... 9 11 ......... 11
............. ( ) (**) .............

62 (**) 62 190 (**) 190 195 (*) 195



2 ........... 2 6 ........... 6 4 4
3 (*) 3 10 (*) 10 9 9..... 9
4 ........... 4 12 ........... 12 9 ........... 9

10 (-) 10 28 (*) 28 22 ........... 22


18 ........... 18 60 ........... 60 95 ........... 95
16 ........... 16 59 ........... 59 36 ........... 36

44 1 43 85 14 72 67 43 25
132 ........... 132 254 ........... 254 242 ........... 242
1,295 ........... 1,295 1,565 ........... 1,565 1,018 ........... 1,018
41 ........... 41 150 ........... 150 81 ........... 81
6 ........... 6 14 ........... 14 12 ........... 12
2 ........... 2 7 ......... 7 7 .... 7
............. () () .............20 -20 .............33 -33

1,520 1 1,519 2,076 33 2,042 1,426 75 1,351












TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month


Ou Ill h t'. le Net
O tii V I i itls (IItl.t^


'ur r.nlt Fiscal Year to Date


A(,hl i a id
144.*11.Is


Net
4Inth.i.i


I *.ruip.ir.ili I' n'..ti l'ri"r Fiscal Year


. )i l I. "


~l'I.Iui .ill'


< l.it
( utl].s *, "


Furnish .\p'r, ri.A, -r to to It. |'rt.e ti nt --Continued
Int ril.lt.,'i. l .d I rl I.' ini.ii*i Assistance
M tultllater l \-.- l,4.itn *
t *ii rit'lt i.r -- to International 1 Ih.uiIi I.i

International 1),\,l.,1iUI 'll 1 \ tJoelatlon ............
[n1it I" th:i riit .In %,I,\x l,,,11I*oI .n k .. .. .... ... .
Oa. h rr. .......................................
I'.As iit I he Internation d Fund for
A\1: ri u.lllu r.I II, 1%. I lt . . ..
Int. rri.it in.l .r, r :.ri.' sti II-n nd Ir ,r- sr rii............

T .t.il- -M '.ultil.t r ii A sistance ..................

\ I.,' In fI r Ilnt.i-rr.tl i.n.l ] -- -.I '1 I' I
Fun, tt 1i 1.! 1 I I ':"..ini .. .--i' .i L progr;.a .. ...
O *j r.irt .' r.-, %\ n, i.-r [rInt rntttonal
I :. 1 ** . . . .
P.::- .., tro F r- i,.i Service retirement and
11t.1.t l '. fund............ .......................
( . . .. . .
I'r 'lr' I ir' recelpts from the public..............

r '. \. ::,y or International Development .....

P' i ri . .. .. .. .. .. ....
Over's. L P'':: i Inv'estm ent i !' I It .. ..... ...
Inter-American Fnoundt ionn........................
O ..... ........ ... .... . . .

T~tal--Ite ratio Deve lo pm nent Assistanc .....

Intern L ti ma '1 i. I' r I'r ..................
.. "0 .h Pr r I -

r :. i. . ...............






Ir rl It. rec I r the .p............. ......
I' .i r It! L,' t tesearcr h Servcc .................
'xt. -. r. .. .... .... .................... .
~t.ratist icJl It, l. Srvce .................... .....
F o rtomic Re earch ,**: .....................
F r* i.' AgrIcultural Service .......................
F ** .- Ara ia tince l'- : -............ ......... .

See I onts p nar 3.


30
13


30 .........


163 .....

59 .......


38 ........

2 ") . .


16

59


3M


2
87

88


55


119

7
-2
1
1


131


414

30
-8
7
3


i4
-87

30

7
-10
1
1



91


121
-138

266

30
3-.
5
3


10
138

148


16
1


27
2.909


3.134


2



1 aJ7T


" ,71


1.721


3
39
19
4
3
r4


2 ,71
23
2, 909

2 739


2 934

19


4 9.'' I


2 934
-81
.3 1:'

14e


i


S1'.3-( ,ifh ..ti,'n of
OU TI AN. ,lIt Iur, 'd







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) o


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued -
Outlays Applicable Net tla Applicable Net las Applicable Net
Receipts Outlays Receipts Outlays Outlays Receipts Outlays


Department of Agriculture--Continued
Agricultural Stabilization and Conservation
Service .................... .......... .. ......
Federal Crop Insurance Corporation...................
Commodity Credit Corporation:
Price support and related programs .................
Intragovernmental fund............................
National Wool Act program ............. ...........

Total--Commodity Credit Corporation .............

Rural Electrification Administration...................
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund............
Rural housing insurance fund .....................
Agricultural credit insurance fund.................
Rural development insurance fund .................
Rural water and waste disposal grants ...............
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.............
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply.............. ................. ...........
Other.............................................
Food Safety and Inspection Service....................
Food and Nutrition Service:
Food stamp program ...............................
Nutrition assistance for Puerto Rico.................
Child nutrition programs ..........................
Special supplemental food programs (WIC)...........
Other ............... ........ ............. ..
Total--Food and Nutrition Service .................

Forest Service:
Forest research ...................................
National Forest system.........................
Construction .................... ................
Forest Service permanent appropriations.............
Cooperative work...................................
Other .... .......................................
Total--Forest Service ..........................

Other .................... .........................
Proprietary receipts from the public.................
Intrabudgetary transactions ...........................

Total--Department of Agriculture ...................

See footnotes on page 3.


.......20
$20


$42


1,711 711 1,000 5,181 1,881 3,300 11,636 1,289 10,347
............. ........ ................................. ........... ........... ............ ........... ...............
1 .......... 1 I ........... 1 1 ............ 1

1,712 711 1,000 5,182 1,881 3,301 11,637 1,289 10,347

2 (w*) 2 9 (*) 9 8 (*) 8

............. (*) ............ ( -) ( -*) 1 ( -) 1
582 254 328 2,068 713 1,355 1,551 632 920
763 508 256 1,429 1,211 218 1,143 1,376 -232
382 189 193 1,213 728 485 842 444 398
16 .......... 16 43 ........... 43 48 ............ 48
29 .......... 29 73 ........... 73 71 ............ 71
4 .......... 4 10 ........... 10 12 ............ 12

1,776 950 825 4,837 2,652 2,185 3,668 2,451 1,217

26 .......... 26 83 ........... 83 76 ............ 76
18 .......... 18 57 ........... 57 53 ............ 53
7 .......... 7 19 ........... 19 18 ............ 18
14 .......... 14 68 ........... 68 76 ............ 76

30 .......... 30 137 ........... 137 127 ............ 127
11 3 8 37 8 29 29 7 22
23 .......... 23 73 ........... 73 72 ........... 772

989 .......... 989 2,877 ........... 2,877 2,905 ............ 2,905
70 .......... 70 205 ........... 205 189 ............ 189
398 .......... 398 893 ........... 893 817 ............ 817
117 .......... 117 337 ........... 337 271 ............ 271
22 .......... 22 59 ........... 59 42 ............ 42

1,597 .......... 1,597 4,371 ........... 4,371 4,224 .......... 4,224

10 .......... 10 25 ........... 25 25 ............ 25
67 .......... 67 267 ........... 267 219 ............ 219
31 .......... 31 105 ........... 105 164 ............ 164
5 .......... 5 146 ........... 146 155 ............ 155
8 .......... 8 27 ........... 27 23 ............ 23
12 .......... 12 45 ........... 45 6 ............ 6

133 .......... 133 615 .......... 615 592 ............ 592
9 (9) 9 21 (*) 21 30 7 24
............. -30 30 ............ 311 -311 ............. 234 -234
-1 .......... -1 -5 ........... -5 -44 ............ -44

5,642 1,654 3,988 16,081 4,893 11,188 21,026 4,045 16,981




















TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


ClaiKr- onlat n
UL'TLAYS- -Continued


This Month


Applicable Net
Outvla Hv rcetlpts Outlays


Current Fi-cal Yv'.r to Date


AAp)llical- l
Ouitl.iy. Ifct.-clt ,


Net
(Oull.ivy


Comparable ',riod I'rlr Ft lsra. Year


A piiLi .I .Il. Net
"" 'lll I, -,i. a, las


Department of Commerce-
General Administration ........... ....... .. ....
Bureau of the Crnsus ...... ....... .. ... ..
Economic and S.atlltical Analysis ..................
Economic Development Assistance ...................
Promotion of Industry and Commerce ..................
Science and Technoluog
National Ocearuc and Atmnusphtric Administration.....
Patent and Trademark O fice. ........ ....
National Burau of Standards ......................
National TelecuninmuniraUons and Iinl.rnaltiun
Administration .......... .......... .......

Total- -Science and Technulok ...................

Proprietary receipt from the public .................
Intrabudgetary transactions ................... .....

Tota.l-- r- npartn.ent of (' innitert ..... .... ..

Ik partinent ,'f DIfrtns MiliLiry:
Military Personnel
Dep.irtment of Uhc- Arniv ..... ... ..
Department o the Nav .... ...
IN)partnr Fnt of the Air F"rrt ...... ....... ..

T.ital- -Mil .iry Per on l .... ..... ...........

ReUred-l Militar Per rinel ........ .
Operation and Mainlt nanct
lD)rp-rtnlrni of the Armn ...
I)cp.artnient of the N .'. .... .
Spartnr,.rnit of the Air F..r, ..... .... .
SDfense.,- rn M.t. r ..............

T.ot>l--Opt.r.i.i and Maintenance .....


Pri'curenient
Dieparlneni of the ArT! .
Departnilnt of the 'Na. \
DtIpartn;ent of the Air F,-rcr ......
IDefense a:encl .4 ..... .


T'.tal- Prr.cur.- r. nt .

See footnotes on page 3.


...........
...........

$14

...........
I
...........
...........


...........


...........


...........


3


..........
14


15


1 42H
1 2952
I 07't

I 7i t

1 ,071


2 071
1 ,775
sM


-. .-. ...........


1 'I1H

1, 778
72

409


4 32-i'.
.1. 1,


II 4i1



.. (2"'.


4,831
1.436


4.281.1
3.7W54
1 21. 1

I I .' ,l
11 .(111



-I. 32:
5, 68-
4,831
1.436

16.272


3,421
5,897
r, ', < I
164

15,065


I 75'.

1.368

S.%5 1
2,071
1,777
58-4

5,981


1,318
2,242
1,778


5,409


4,185
: HI,


]1 24 I

.-7

4 17"
5,457
4.815
1I 449








137

S134


...........


4 ],

197

11 "7




4 078
S45
4,815
1,449

15. 0





137


13413


'-'

14


. .


49
.. .. .. .


.. -i.
-1


...........
...........
. ... .. .


...........
...........
...........


.............
.............
.............


. .. .. .
...........
...........
...........


...........
...........
...........
...........


.............
.......... ...
.......... ..
.............


. .


...........
...........
...........
...........


-............


.............

.............
.. "

.. .. .. .








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS--Continued


This Month


Outlays


Applicable
Receipts


Net
Outlays


1 I I I


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 ....................................
Revolving and Management Funds:
Public Enterprise Funds ..........................
Intragovernmental Funds:
Department of the Army .........................
Department of the Navy .........................
Department of the Air Force.....................
Defense agencies ...............................
Other ..............................................
Proprietary receipts from the public...................
Intrabudgetary transactions...........................

Total--Department of Defense- -Military .............

Department of Defense--Civil:
Corps of Engineers:
General investigations ............................
Construction, general.............................
Operations and maintenance, general ................
Flood control.....................................
Other.............. .. ..........................
Proprietary receipts from the public.................

Total--Corps of Engineers .......................

Other...............................................
Proprietary receipts from the public ..................

Total--Department of Defense--Civil ................

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Impact Aid ......................................
Special programs and populations ..................
Indian education ..................................

Total--Office of Elementary and Secondary
Education .....................................

See footnotes on page 3.


$295
509
926
177


$295
509
926
177


Current Fiscal Year to Date


Outlays


$887
1,513
2,551
458


Applicable
Receipts



..........
..........
........
...o..o...


Net
Outlays


$887
1,513
2,551
458


Comparable Period Prior Fiscal Year


Outlays
7__


$807
1,304
2,164
407


Applicable
Receipts


Net
Outlays


I t


$807
1,304
2,164
407


1,907 .......... 1,907 5,410 .......... 5,410 4,682 ........... 4,682


74 .......... 74 218 .......... 218 295 ........... 295
99 .......... 99 218 .......... 218 257 ........... 257
139 .......... 139 360 .......... 360 284 ........... 284
19 .......... 19 136 .......... 136 80 ........... 80

332 .......... 332 932 .......... 932 915 ........... 915

191 .......... 191 527 .......... 527 493 (<) 493

(**) (*X) (**) 1 $1 (-) (-) (*) (**)
141 103 103
6 .......... 6 41 .......... 41 103 ........... 103
-149 .......... -149 22 .......... 22 412 ........... 412
-30 .......... -30 -120 .......... -120 43 ........... 43
248 ........ 248 -139 .......... -139 -760 ........... -760
16 $23 -7 57 72 -16 66 $59 7
............. 95 -95 .......... 243 -243 ............. 193 -193
4 .......... 4 177 ....... .. 177 204 ........... 204

19,043 118 18,925 53,635 317 53,319 50,228 253 49,975



11 .......... 11 32 .......... 32 29 ........... 29
102 .......... 102 312 .......... 312 395 ........... 395
116 .......... 116 312 .......... 312 252 ...........252
67 .......... 67 150 .......... 150 88 ........... 88
5 ......... 5 72 ........ 72 29 .......... 29
............. 5 -5 ............ 13 -13 .............6 -6

300 5 295 877 13 864 793 6 787

3 ( ) 3 9 (**) 9 8 (*) 8
............. ( ) (**) ............ 2 -2 ............. 2 -2

303 6 297 886 15 871 801 7 794


132 .......... 132 352 .......... 352 772 ........... 772
171 .......... 171 245 .......... 245 273 ........... 273
65 .......... 65 168 .......... 168 128 ........... 128
1 .......... 1 17 17 18 .......... 18


369 .......... 369 782 .......... 782 1,191 ........... 1,191


...........
...........
.. '
. .......


..........
..........
..........
..........





Classificatlon of
OUTLA S- Contlnued


This Month


Ou(tlay.vs


Department of Education--Contlnued
Office of Bilingual Education and Minority Lang-uages
Affairs ..
Office of Soecial Education and Behabilitative Services
Education for the handicapped ................ .....
Rehabilitatlun services and handicapped research ...
Office of Vocational and Adult Eductin ............
Office of Postsecundary Educatioun
College housing loans ............................
Student financial assistance.......................
Guaranteed tudnt loan ...... ..................
Higher education .. ......... ... ................. ..
IHigher education f.icilitiS loans and insurance.......

ToLil--Office of Pultsecolnd.iar Education .........

Office of Fducational Research and Improvement........
Special Insu tuliu ,ns ............ ....................
I)ep.art n til.al M .naglei enlt .............. ..... .........
Proprietary reteiptI s from the public..................

Toltal- Deipartnlent of Education ........... .....

k)'p.Irtnrrnl t of .nergy
Alumic energy defenNe activities ...................
Energy Progranis
General science and research .ctivit s .............
Energy supply, R and D .cttll Iis ...................
I'rarnuni supply and enrichment activities ...........
Fossll enerNg research and dtvrh'lopme'nt .............
Naval petrolcun and oil shale reserves ..............
Snc rgy conservation ................... ......
Strategic p.troleumn reserve .....................
Nuclet.r w.alte dispfial fund ............... ... ..
thr..................................... .....

T'otal-- -t'ncer yv I'rIr.t ni ........................

PI',rr M.irkrtunin Administrations ....................
I)t.irtinint.al Admininstratin .....................
Pr-iprietary receipts from the pulilic ...................

T.,t.dl--r Np.artment of Enrvr y ........ .. ...


112

127
79

5
470
117
33:


23
18



1 '.181
.1 1


Applicable Net
lteceilpts Outl.ays




. .... .. .l
.......... 112


Current fiscal Year tI IDate


AOuI Applica;l Netr
Outl.y Herelptli (Outl. VN


222
235

17
I 4iH:
728
IIH


IH

. .. .











Il
if)


23;
18
il
I '
-2

1 371


133.
41
l;L ,


4.13J


22;


I I l
1,41M'1

I2,5
-o

2,251


..........
..........


. .. .... .. .
. .........
.. ........



. .. .
77



..........


14 I 1


1 .425


I .C f


21,
...........


. .. ...













11'
. .. .
.. .. .. ..

.. .. .. .. .


I 13."


411
7,.
...........


Comparable IPeried Prir Filncal Year


Applic .iIc N.-t
OutIa1.vmn O.rlut 1. v,





-. -< ....... .... 1

211| ...........
--j i







912 ...........


74


,i














113
'2

42


1t'


1 I4 .


.

. .... ...


. .. .. .

... ......
......... .
. ..... ... .
. ... .. ... .

..........


.. ...... .


.431

'i4


...........

...........








224

51*


S2, l .1 *X'


Sfootnotes on page 3.


1 481


.18


i r.,


TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)









TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS--Continued



Department of Health and Human Services:
Public Health Service:
Food and Drug Administration .....................
Health Resources and Services Administration:
Public enterprise funds .........................
Health resources and services ...................
Indian health and facilities.................... ..
Other ......................................
Center for Disease Control........................
National Institutes of Health:
Cancer Research..............................
Heart, Lung, and Blood Research.................
Arthritis, Diabetes, and Digestive and Kidney
Diseases .....................................
Neurological and Communicative Disorders and
Stroke.......................................
Allergy and Infectious Diseases ..................
General Medical Sciences .......................
Child Health and Human Development .............
Other research institutes........................
Research resources ............................
Other ................. .......................

Total--National Institutes of Health .............

Alcohol, Drug Abuse, and Mental Health
Administration..................................
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 ................
Program management.............................
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 Financing Administration.........

See footnotes on page 3.


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts




$1

(**)
...........
...........
...........
...........


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


87 ........... 87 252 ........... 252 248 ............ 248
54 ........... 54 161 ........... 161 147 ............ 147

36 ........... 36 107 ........... 107 94 ............ 94

25 ........... 25 76 ........... 76 64 ............ 64
24 ........... 24 73 ........... 73 61 ............ 61
32 ........... 32 93 ........... 93 77 ............ 77
22 ........... 22 63 ........... 63 59 ............ 59
39 ........... 39 121 ........... 121 111 ............ 111
17 ........... 1,7 51 ........... 51 47 ............ 47
-8 ........... -8 7 ........... 7 29 ............ 29

328 ........... 328 1,004 .......... 1,004 938 ............ 938


68 ........... 68 237 ........... 237 224 ............ 224
13 ........... 13 40 ........... 40 50 ............ 50

625 (**) 625 1,932 1 1,932 1,986 (*) 1,986


............. ........... .......... ............ ........... ............. ( ) ............ ( )
1,531 ........... 1,531 4,755 ........... 4,755 4,633 ............ 4,633
1,542 ........... 1,542 4,185 ........... 4,185 3,768 ............ 3,768
13 ........... 13 12 ........... 12 -2 ............ -2

3,230 ........... 3,230 10,591 ........... 10,591 9,259 ............ 9,259
67 ........... 67 167 .......... 167 149 ............149

3,298 ........... 3,298 10,759 ........... 10,759 9,408 ............ 9,408


1,622 ........... 1,622 4,928 ........... 4,928 4,309 ............ 4,309
100 ........... 100 256 ........... 256 199 ............ 199

1,722 ........... 1,722 5,184 ........... 5,184 4,508 ............ 4,508

8,106 ........... 8,106 24,895 ........... 24,895 22,316 ............ 22,316


I


...........
...........
...........
...........
...........
a ",,o t

eeooo aeo '


............
............
............
............
............
" "e ,, o

" "'~a o~






I


Clasaitlcation of
tU'TI YS--Continued




Dipa mrt inti of Hi lr.lIh ad Human S r vi ce -COmt nutdi
SIxlc.d Sr'c Luritv Administration
lr viTlents It' s ial s r uritt trust funds ..............
SpecXI.l i.-nefits for dt lA.bled coal miners ............
Suppl|menti.ltLI sc]. urltv inii''ne ppr. rnt. ...........
Assistance' In'.nitents In~ir.Ln .. ........ ......
Child suppII ,rl I'nflore'liTnl*ln ................ ..... .. .
1 '~w ncome hnit' enr~l v .ssi ta ce.... .. .........
Refuc'te and enl r. t .Isstl t.u i r. .....................
Other ............................................
Federal **l. -.- and survvor insurance trust fund:
Il'enrfitl .u rn',nts ................................
., lnit- Tir.ii-vI'' '[l1nsr' s .Eind C-Tistruction ..........
PAl vni.i nt to r.a I rlil r rel'mT nt account...........
V, c-.it n.il re abilttioL e service s .................
Intl.r.-sl .rv.-nsr on Interfund .l.irr.i.i. .........

T. r.d --FO I trust fund................n......

Federal .s.t1l'\ insurance trust fund:
II 11I t .. ... ...... ..... ....... .......
l rit'istl r.itr." qpennses and construction ..........
I'. i".in TO r.llril.id retirement account............
\'. .11 ti.l. r- h!.tahill.i i. i t services .................

T.t.d--F DI trust fund ......... ...............

T i.i l- -S.-*al S *.Uri1 Administration...............

Hu)a~ I .l .,..;.>nt'r si rvices:
S ..I ..d r.I 1 k r.nt . . ..
Hum an I- --.I .no. 'nt -;q r'. Irc ........................
F.r!:il'. II** :" i c- .... ............ .............
< rk nts r:- .:. ..... .... .. ... ...... .
0.,.: ::: .,I t. services ...............................
T r --)....... ............... ... ... ....................

tai--Human i )-.* I..f ...- P. .r'. r. ........ . .

:.h Iil T '.l M. iarI..i.I." 1 .....,.... .... ...... .
I'r i r' i.lr'. r'..- I r .:- the iblic............ .......
[.' r i'. t,', r .ir: trans ctons






:* in. fit, for ithe i:* di
F, i 'ar.il old-ag. u-i surv Ivors insurance trust
..............................................
FT". ,-r.l n.d hl ti:I '::.u iLn e trust fund.............
F'-.! r il 4rAl I'.u.r *n trust fund . .
It .. i A. : ,i.!, rrF.. '., r ilro d retirement Iaccount...
!:t' r. i ron ibursement of admninrstrative and
vC ationi l r. I,.t4l'I A fr: ex enss ............
Other..... ..... .. ................. .. ...... ...

T .r '.1--[ L i' .., : t of Health nd Hnuman Serv ces ...

S, fI tnotes on ge 3.


This MnIlith


S Applica.dIr
Outlavs liuc 111 m
(~cIl


125
H7
l, ,n)2

46
247

(-'

12 "il7
S110


159

13,175


I 44
7


I 7 l4'l


Net
Oultl.av




I125,
87

656
46
247
55
<-""

12 '.11
100


159

13 1 75


1.448
7


17.:34.t


'urrent Fi.ic;al Year to I).at


Oull.lV





S12 *1

2.) !J
2, -'.I
2,100
141


43



...... ... .
:l 111


............


.1. 927


4 .l.8
111


Applirc .blM .
Revel r






..........


N~t
Outl.avs


1124
263
.' ni
2 .~I(K)
2,100
141
432



3h 1 1 :



471 .




4 .r 4
111


4. 4rW

4 .*.It 4


.I 4x'14

4- '114


OuI.ia s Applicable
lie-, e1l. %t


272

2 ,002

453
124


37.240t
383




37 610


4 388i
145


4. .51


59$


77


24
.. .. .


24
..je ji


-1 542


-1,5 2


-125


-125





-159


6I 1.


. I iu I


4.185


-124






-471


I.M 24 44h


I L0IJ


- 1.2






-4 185


1.277


1 1.1X


-351


-124





4; 1


:1 t*


(',llziar.liI* Period I'ri'r Fiscal Year


N. t
)ut la.v.


37 610


4 : .J*
14'



4 '.,'i

4 ].


. l I


. .. .. .. ..

..........
..........
..........
..........
..........


..........


..........
..........


"''''"'"'"
''''"'''"
''''''"
'"""'
'""~'"""""'
"

'



''~'''~'~'"


..........
..........


..........
-..***.***
........*..


. . .
. . .


. .


'~'~~'''''

'
'


'"........: ... .


TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS--Continued


Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
Low-rent housing--loans and other expenses ......
Housing for the elderly or handicapped fund ........
Other .....................................
Rent supplement payments .........................
Homeownership assistance ... ...................
Rental housing assistance ..........................
Low-rent public housing ............................
College housing grants............................
Lower income housing assistance ..................
Payments for operation of low income housing
projects.......................................
Other ........................ ....................

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..

Community Planning and Development:
Public enterprise fund .............................
Community development grants .....................
Urban development action grants....................
Other .............. .......................

Total--Community Planning and Development......

Management and Administration ....................
Other ............................ ...........
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 and counties for general purpose
fiscal assistance ...............................
Other ......................................

See footnotes on page 3.


T


Outlays


his Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


i I~4_ _


$392
53
61
4
-150
26
60
372
2
425

64
1


$247
37
28
5
...........
...........
...........
...........,

...........


$742
454
352
12
101
68
159
546
6
1,326

269
7


Applicable
Receipts


$697
247
86
18
..........
..........
..........
..........
..........
..........


Net
Outlays


$45
206
266
-6
101
68
159
546
6
1,326

269
7


Comparable Period Prior Fiscal Year


Outlays


$581
146
341
10
57
61
134
578
6
1,072

574
11


Applicable
Receipts


-540
94
65
17
............o
... .........


Net
Outlays





$41
53
275
-8
57
61
134
578
6
1,072

574
11


1,309 317 992 4,042 1,049 2,993 3,570 717 2,853


148 77 70 505 442 63 577 272 306
1 2 -1 10 18 -8 15 142 -127
7 7 (*-) 21 50 -29 24 19 5
3 11 -8 2 42 -40 2 37 -35
5 ........... 5 -12 .......... -12 -19 ........ ... -19

164 98 66 526 552 -26 600 469 130


4 7 -2 17 21 -4 42 20 22
344 ........... 344 1,018 .......... 1,018 991 ............ 991
52 ........... 52 111 .......... 111 139 ............ 139
2 ........... 2 6 .......... 6 5 ............ 5

402 7 395 1,152 21 1,131 1,177 20 1,157

-8 ........... -8 56 .......... 56 80 ............ 80
3 (-*) 3 10 1 10 12 1 11
........... 3 3 ............. 3 -3 ............. ( ) (.)

1,869 424 1,445 5,786 1,626 4,160 5,439 1,208 4,231


103
(*)

292
18


~
I T_








Claslification of
O('TI .A YS- -("I 'li rtnuId



IDepartment .,f Inrir'r- ("int Inudi
I.iand lnd W'.itr lit *-urV. C- ntinufl
Bureau rf il .sniiu.ati.nr
C'nslTrucltt n pr>',vr.Ini
Opt)t'r.itin .ilt m1.1 iiiViLnrc1
Othr .


rh'il MNjnlh


TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Current Fircal Yrr to I)Dlr


Outlaiv. Applir.J.e Net
h'relpts OutlIay


Outl.ivi Appllca.ble Net
"tR Pvit-.plI. OutI l.ays


(huIl.Iay.


i12


Total- L..i rid .and Wal 'ii'r Hl.iurtti


Fish and % dillifl and Parks
'nitedl St.lit Fsh and Wildlife S.rvitr ...........
National Par k service ..... .. .

Tlt.al- Ftih and %% ilIeiIi and I'.irk. ...............

Enerp. and Miner.lls
G tI|telo icall Sur ....................
Min r.als .iirlm i imivnt Service ................... .
(offHi of Surf.ac. \trunr Reclamation and
Enforcement . ........ ......... ..........
Bureau of Mirm .................................

T .t.l 1 in rr. and tlint r.ilI.. .......... .....

bureau of Indian Affairs
1raItion of I:..11..1 programs .... ..........
('-lill r Li t ll . .
Indli.ir tribal funds .. ..............
l tI i r..... ........ ... .. ............ .... ...

I't.': I u ireau of I nIlin A .ir ....... ..........

Office of Territorial Affairs ...... .............
Office of the Soicitor and Of ice of the S r '.r ....
Pr. pr irt.ir- r, i ipt from the public
IfHrt ip'. fr.n .ri l and 1s leaSe national
trr. lr.n. res rves in Ala.ska .........


; To al .'.1 ti l. trat of the In r .
Total++ Department of the Interior ............ ....


12 131


11.1 .


........... 11

.. .. .... 19
1 21

1 HI!


12

12


12 412
1"2 412


I r* ai [.i A l *. 1 *" .n
UI ted s.ta.Sr- Parole ( :- .r-- .

[r.:: r.i.gI n.". I .Li i ree ent .. .
Ftfil r0 .i l l*w1 r -. o i i ftl'. 1 I .
F1'r ri l tr i i of I:. n tr.~I r. .. ...
In.r:.'r.ati.. ;and Naturaliaton Service .
Fr t r.il Pr: Fr: System ... .....
IO fici of Justice Asaistantc ......
Pr ir lr t.i r. receipts from the puiic. .


Toutl- I-partninr of Justic ... .. ..... ..

i*r f otottes an 1page


Applli alp It.
IHlc-i-. pI .


1) I I.1 s ,


72' '



241 .


'174 f19


I riW


50
48


4

4





3

3


-2
404


I'.

1,828


35
-3

1,313


* 4'


I


C'limparibleI I-nrioid Pricr Rcaim.'l Yearr


-.
1,"


I -** .


-.









TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS--Continued



Department of Labor:
Employment and Training Administration:
Program administration ...........................
Training and employment services .................
Community service employment for older Americans..
Federal unemployment benefits and allowances .......
State unemployment insurance and employment
service operation...........................
Advances to the unemployment trust fund and other
funds ..........................................
Other ...........................................
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ...................
State administrative expenses ..................
Federal administrative expenses ................
Interest on refunds of taxes.....................
Repayment of advances from the general fund.....
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

Labor-Management Services Administration............
Pension Benefit Guaranty Corporation .................
Employment Standards Administration:
Salaries and expenses..... ........................
Special benefits ..................................
Black lung disability trust fund......................
Special workers' compensation expenses .............
Occupational Safety and Health Administration ..........
Mine 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 ..........


Outlays


This Month

Applicable
Receipts


Net
Outlays



17
220
21
3

-24

310
-31


Current Fiscal Year to Date


Outlays Applicable
a Receipts


$19
611
76
21

10

1,048
-1


Net
Outlays


$19
611
76
21

10

1,048
-1


Comparable Period Prior Fiscal Year


Outlays


$21
753
64
32

-26

3,138
13


Applicable
Receipts



............
............
..,....


Net
Outlays


$21
753
64
32

-26

3,138
13


1,699 ........... 1,699 4,375 .......... 4,375 7,424 ............ 7,424
200 ........... 200 531 .......... 531 589 ............ 589
7 ........... 7 15 .......... 15 13 ............ 13
(* ) ........... (I) 1 ........... 1 1 ............ 1


23 ........... 23 71 .......... 71 123 ............ 123
1 ........... 1 3 .......... 3 4 ............ 4

............ ........... ........ .............. ........ .I... ...... ............ ........ ..................

1,931 ........... 1,931 4,994 .......... 4,994 8,154 ............ 8,154

2,437 ........... 2,437 6,779 .......... 6,779 12,148 ............ 12,148

5 ........... 5 15 .......... 15 11 ............ 11
12 $6 5 36 $28 7 32 $7 25

12 ........... 12 41 .......... 41 37 ............ 37
75 ........... 75 -198 .......... -198 -44 ............ -44
57 ........... 57 160 .......... 160 163 ............ 163
4 ........... 4 12 .......... 12 10 ............ 10
16 ........... 16 45 .......... 45 43 ............ 43
11 ........... 11 35 .......... 35 31 ............ 31
8 ........... 8 22 .......... 22 27 ............ 27
9 ........... 9 23 .......... 23 29 ............ 29
............ 5 -5 .............. 18 -18 ............. (* ) (*)
-319 ........... -319 -1,097 .......... -1,097 -3,155 ............ -3,155

2,326 11 2,314 5,872 46 5,826 9,331 7 9,324



99 ........... 99 204 .......... 204 286 ............ 286

9 ........... 9 34 .......... 34 34 ............ 34

91 ........... 91 104 .......... 104 20 ............ 20
17 ........... 17 51 .......... 51 48 ............ 48
(* ) ........... (*) 1 .......... 1 4 ............ 4

216 ........... 216 393 .......... 393 392 ............ 392


See footnotes on page 3.


...........
...........
...........
...........


..........
..........
..........
.. .








i


Th.- M illth


Dul.t Applit .lAl Nt'l
lu ripltls (Oil l. '%


Cla.is:Id.ifat l 111 of
Ul"TI.AYS- -(t ..linutu .



D ,li trlllm.nlt ,f SItlt. ('1111inuei l
IntlI rn.alinlll l Or;ru '..lll 'n.s and c'. ... ........
International C n m i.. i n. ............. ......... ...
Migr.ati,,n a.nd l(fuI:rr Assstance .....................
InL. rn. lirln l N.irt ', lt'. 'o ln r'ol ............. ......... .
O th r'................................. ....... ... ..
PrI)pr t.ir, l rtrcepts fro the public ...... ...........
IntrabiudgtI.ir' transactions...........................

To l--I.p.i rlnint of Sta te ..... ...

D)p.irliiint *I Tr.inNp.I rt.itl n
FtdlrrlV Hil:h ae. Adminlmtration
]Highar tIrut fund:
Frder. -ai liii l .h . .
O th r..... . . . . .
O tin-r pr'>,:r.ni.s ... . . .
+.
Tut.il--Frdirril H1ih,\ .i Administration... ..... ..

Natin.il IHiLh\,.A T'r.ffic S~ifll Administration:
Operitlion-. an I rese rch .
Trust lund hil.lrr f ]ilhtay sl.l ts Iro'rL.mns .........
O Utbu r .. .. .... . ... ........
Federal It.Lilrolsd Admiunstration
Pull i t .nt rpris funds ... .... . .
Ad JnlIn l r.tI l'n. rFs L.rcl, a.ld p Ici. r Iil pr, jects........
N rlU nt.a-I k- 'rr! ,1 r iv.|I'r alt 111 111 r.m:............
Gr.nrll. to Natio lal r,.r .i ..l ..tri, r 0( -vrp r.ltli n .
U the r ............ ... ....... ... ..... .

1,,t'l!- tr .k r.al Hail r.i.l Administration .. .. .

I r.; ri. Mass r.nsl'ri.tion A in tr ton ...........
F'--ltral Aviation Administration:





li lr.tr Ii. t rli n, rin d i- 1. -1 i ... ............
kl > r.ls.! n -> . . .

A r.pir ..ml- a air *rT rwyn. tru .

T !:il I', i r.I. Aviation Admiristration ...........


$32
3
16
2
1

-91

179


Currrnit Fii.ilt Yi ;ir It DatIr

(hill., Applir.it l Net
lie1 .'Ip11 O 1ll. L


$411
7
71,
8
2

-104

7' .


-$3


...........
...........




-3


2,699
2
108




In

1

28
20
63
1.31',
51

1,477


. .... .. .



13





13


..........



11















21





21


Jut Ia .. Appllit .4h1l
If.. .11i.,


;411
7

8 I
8
2
-11
-104

785





2
108

2,810


18
328


7
20
63
1.315
51


6 / ....... ....











8 ; .
47 .

2.489
17+
2,4111


1. 45


782 i


Sr. footnotes on pav I


L'unip.ir.ialir Pi]'rrid I 'rr 1iscal Year


f 1utl.i -


7

8

10
-20






2 4"i,
8
4':

2: 4W9


14
29
2

21
30

144


TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Clas n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ______
OUTLAYS--Continued
Outlays Applicable Net Outla Applicable Net lays Applicable Net
ays Receipts Outlays ays Receipts Outlays Outlays Receipts Outlays


Department of Transportation--Continued
Coast Guard:
Operating expenses ................................
Acquisition, construction, and improvements.........
Retired pay .............. ....................
Other....... ...............................

Total--Coast Guard..............................

Maritime Administration:
Public enterprise funds ............................
Ship construction ..................................
Operating-differential subsidies.....................
Other.......................... ............
Other....................................... ..
Proprietary receipts from the public...................
Intrabudgetary transactions..........................

Total--Department of Transportation ...............

Department of the Treasury:
Office of the Secretary .............................
Office of Revenue Sharing:
General Revenue Sharing ..........................
Other .................... ...................
Federal Law Enforcement Training Center .............
Bureau of Government Financial Operations:
Salaries and expenses..............................
Claims, judgments, and relief acts..................
Advances to the railroad retirement account..........
Payments to synthetic fuels corporation..............
Other..........................................

Total--Bureau of Government Financial Operations..

Bureau of Alcohol, Tobacco and Firearms ..............
United States Customs Service .......................
Bureau of Engraving and Printing......................
Bureau of the Mint...................................
Bureau of the Public Debt............................
Internal Revenue Service:
Processing tax returns and executive direction........
Examinations and appeals.........................
Investigation, collection and taxpayer service........
Salaries and expenses ............................
Payment where credit exceeds liability for tax........
Refunding internal revenue collections, interest.......
Internal revenue collections for Puerto Rico..........
Other..................................... ... ....

Total--Internal Revenue Service..................

See footnotes on page 3.


$131
55
24
4


..........
(o )


214 (*) 214 620 1 619 602 1 600

33 $4 28 68 29 39 7 14 -7
1 .......... 1 4 ........... 4 47 ............ 47
32 .......... 32 78 ........... 78 77 ............ 77
(**) .......... ( ) 14 ........... 14 16 ... ....... 16
-12 2 -14 -6 4 -11 15 4 10
........... 5 -5 ............ 20 -20 ............. 14 -14
(* ) ........... (* ) -1 ........... -1 (* ) ............ ( )

1,781 25 1,756 6,969 76 6,893 5,232 54 5,178

182 .......... 182 117 ........... 117 -165 ........... -165

(**) .......... (*) 1,146 ........... 1,146 1,151 ............ 1,151
1 .......... 1 2 ........... 2 1 ............ 1
4 .......... 4 4 ........... 4 4 ............ 4

23 .......... 23 58 ........... 58 64 ............ 64
13 ........ 13 35 ........... 35 71 ........... 71
............ .......... ......... 525 ........... 525 ............. ............ .................
2 .......... 2 5 ........... 5 4 ............ 4
3 .......... 3 4 ........... 4 4 ....... ..... 4

41 .......... 41 627 ........... 627 144 ............ 144

15 .......... 15 45 ........... 45 34 ............ 34
63 .......... 63 179 ........... 179 146 ........... 146
-7 .......... -7 -15 ........... -15 16 ............ 16
-122 .......... -122 -52 ........... -52 -36 ............ -36
11 .......... 11 41 ........... 41 39 ........... 39

68 .......... 68 231 ........... 231 210 ............ 210
127 .......... 127 301 ........... 301 231 ............ 231
102 .......... 102 246 ........... 246 177 ............ 177
8 .......... 8 25 ........... 25 33 ............ 33
3 .......... 3 11 ........... 11 9 ............ 9
155 .......... 155 417 ........... 417 847 ............ 847
27 .......... 27 89 ........... 89 87 ............ 87
(**) () (**) 1 1 (1*) (Y*) (W) (*)

490 (**) 490 1,321 1 1,320 1,595 (*) 1,594


...........

.....o.o..


o.... .o.
....... ...
*1
**o o. **o
o,






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


(i'l.issl ric.iltii of
OU'TI AYS- -Continued




Department of the Tr.irsur% -Cniinutd
Unlt.-d Sl.ltat Stcret Srrvictr ......................... .
Cor pi rillrr it the Currency..........................
Init res' t in Ith publitl debt:
Public irsures I.ic ru.L1 b st).............. .......
SprlAd L ssue's lI(.C sh Iasis)........ ...... ...........

TI.t.dI- -Intirtr ti on the public debt..................

Pripril.iar riectrl' s lr, nl tir pu ......... ...... .
R .r-rl IX fr ml ..ff-I 'uI1tr! Frdrr.il Fntllt ...........
intr.Aludt rl.la r t r.i n .-ILctl niS, ............ ..............

Trl.il--L.pr.rl mII nl of the Trn-..ur ..................

Environn ient.Il I'r-li rion Agncy:
S.an 'i and exp nTs ............................... .
[ 'ar ua.iri l: t .: u i l ,I1-l-' urnt .. ......... ...............
Al ,ri. nt, c ntwi lt ind tc- niili.m 1 ...................
Con.st rnll dn 'i 'r.lnt' ........... ..... ..... .....
Hazardo us .ul t.irn r,*. nrlrn trust fund...............
Oth, r..... ............. .. ......................... .
Prpri- tar rceipts from the public ................ .
1!.ir.Abudta,. r r transactions ........ ............. ....

T, ld --E "'i r *n-i. rnt. Protection Agency............

ene rr l Services Administration:
Peal pr pert artl le ...... ...... .......
Per ii l rpr r 1. c tUviUtes ..........................
(Of!lt of d: rn.iri'in Resources Mi.ian.t ,, ril .. .
HrcLr.l. activities .............. ... .... .
Frlra.i pr -rt'., resources activities .
(i, ne ral at' ,j 111i .4 ............. .. ... ..... ... ...
Proprit.t.ar% r.ct i|ls from Ui' put li-







R. .. nd. t p... n t. .............. .............
C r. iructir of fr.. i -. .......... .. .


Pr pnt.- i nr receipts rul ice Ath ilntra..on ..............

N Ttal S.lm..n.iU AISero s anAd ni.'ratio
lb***v .1r1-1,. pr 1l i l 1lt . . ........ .
C r t c'( (1 Li ........ .. .. .. .. .. ... ... .. .





Admin istration .................................

Sit' footnotes on lit'* 3.


Tins M-,nth


Otla\ .4ppllr ab



'22
17

10 18H
H H10


i1t jyAI


1 0JlH

lI '.8.9


48

22
11
-j
260
16


-3

:i3 7


.


Net
Oull.Lvs


222
II;

In 18)
H 810HI


I8.'j'.N)

278 2"H
*'71 971
I 01n

1 .251 17,4:18I


Current Flsral Yr.ar to )Dat.


Outlays Applic.d
RP .Ilpts
T


'1160
43


I4 (Rid
40 0i.40


136
35
77
672
54
46

-50

A70


32 -32 ....


150 32 118 26


321
11
162
96


590


S 96



590


1.212
27
364




1 J57


988


3.752


( ,mijtnraill Jr'i-mld Prior Fiscl Year


Net
(hill.V N


3:I

.2 '7;1,


40,039



-2 P7I0

37. 1 I


136
I '
77

'4I

1


9t I


-9


-9





1""


COutl.n. Appli.,h l,.
ll't l 11I.I,


S *, '.


34,-i%'i





35,7ir


133
43
90

26
41

40

1.118



38
22
21
13
32


17






I,1



.1 391


Sul I t
(Jutln^k


.5's



8 495

4 4'.r









I."


82
2 ..'<












I-
LB








32
40

40





I 21


9


35 I


1.212

354

-1


1 :iv


1 I"'

313




1. 39


313


++ ........
........+.
**..+*****
....... ,,+


.........


~~~





1


I


S........


. ........ .


....... .**
'++, ....









TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS- -Continued



Office of Personnel Management:
Salaries and expenses .................... .........
Government payment for annuitants, employees
health benefits ...................................
Payment to Civil Service retirement and disability
fund .................................... .......
Civil Service retirement and disability fund ........
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--Office of Personnel Management ..............

Small Business Administration:
Public enterprise funds:
Business loan and investment fund .................
Disaster loan fund ..............................
Other..........................................
Salaries and expenses .............................
Proprietary receipts from the public ...............

Total--Small Business Administration .............

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund .....................
Direct loan revolving fund .......................
Other ..........................................
Compensation and pensions .........................
Readjustment benefits.............................
Medical care .................. ....................
Medical and prosthetic research ....................
General operating expenses ........................
Construction projects .............................
Post-Vietnam era Veterans education account ........
Insurance Funds:
National service life .............................
United States Government life...................
Veterans special life............................
Other..............................................
Proprietary receipts from the public:
National service life ............................
United States government life .....................
Other. ................... ... .......... ........
Intrabudgetary transactions........................

Total--Veterans Administration ...................

See footnotes on page 3.


Outlays



$11

109


1,783
720
53
1
-4
.............


This Month

Applicable
Receipts


...........

$555
82
1

4



...........o


Net
Outlays


$11

109

(")
1,783
165
-29
(**)
-4
-4


Current Fiscal Year to

A li


Outlays


$42

330

(*x)
5,398
1,627
190
4
-9
............


cIppcl[avlt:
Receipts


..........

$1,545
358
4

..........



..........
..........


Date

Net
Outlays


$42

330

()
5,398
82
-168
(w)
-9
-4


Comparable Period Prior Fiscal Year


Outlays



$39

254


5,066
1,323
178
4
-7
.............


Applicable
Receipts


............
z.1,256
321
4
............




.******.....


Net
Outlays


$39

254

( )
5,066
67
-143
(n*)
-7
(*X)


2,670 642 2,028 7,574 1,912 5,662 6,848 1,581 5,268


83 57 26 243 111 132 338 145 193
8 92 -84 253 188 65 299 205 95
2 1 1 8 3 5 11 4 7
19 ........... 19 59 .......... 59 54 ............ 54
..........( ( ) ............ (5) ( ) ............. ( ) )

112 150 -39 563 302 261 702 354 348



123 38 86 361 384 -23 272 321 -49
3 6 -3 9 18 -9 10 24 -14
34 59 -25 96 122 -26 93 126 -34
2,263 ........... 2,263 4,555 .......... 4,555 4,567 ............ 4,567
254 ........... 254 508 .......... 508 612 ........... 612
662 ........... 662 1,882 .......... 1,882 1,741 ............ 1,741
13 ........... 13 39 .......... 39 34 .. ......... 34
7 ........... 7 181 .......... 181 166 ............ 166
35 ........... 35 105 .......... 105 102 ............ 102
20 ........... 20 47 .......... 47 36 ............ 36

76 ........... 76 212 .......... 212 216 ............ 216
5 ........... 5 12 .......... 12 13 ............ 13
6 38 -33 15 47 -32 13 42 -29
33 ........... 33 41 .......... 41 34 ............ 34

............. 33 -33 ............ 110 -110 ............. 81 -81
............. ( ) ( ) ............ (* ) (* ) ............. 1 -1
............. 23 -23 ............ 62 -62 ............. 37 -37
-3 ........... -3 -7 ........ -7 -60 ............ -60

3,529 197 3,332 8,058 742 7,316 7,849 633 7,216







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Clain iqfIcl.itr.n of
0 I A YS- Continued



Action ..... ... .....
ActLon
Bi.ard f,,r International lir.-idi .astn
Civil Aeronautica lo.rl ... ... .
C'lini rii r P' LIduLt S.Lfl'[ CL.'i nlll'r'%iPli
C.',rp ,r.aItlorn fr ~Pul'lic Prr.c..i si ln .
Dist rIrIt if C.0Ium1111.
Felle r. l p.vnr lllt ......
Lin.n4 .1ni1 rpIy.lle advancess .
:IIu..Il iiipli nii'nl n Opp irunil CI n1 i-'11 n ..
KxIpir rtl-Iliprt I ink -rf the U'nit, J State .. ......

Fcedur.rd 'l|'1.0 0 Ln.-.ur I ,I'an |ir tritln . .
Fritr.L1 Eii llr'r i'nt'V M AI.Alzi %il l i ti r11 v:
Puililt i l rpris, fulndi .... .......
Salarie- .rnl l xpel n .. n. ... .....
State a ll l. '.I l .i. L t.l n . .
'- ni.r rik v pl nnm n .- ta ce .....................
F.- i r.rd lini Loi.u [L.imnk 1,,.i rd
PuilUl *oritrprism funds:
F,'Il'r.il Ihimnl Loan l.ink nl .iri ri\v lv\iii: fund.....
Fedi.'r.Al S.Lvings and l.,ian Insur.n.r '.rp fund
Int rest .adJlunrillnin lp : nt-.nl ...... ..........
Fed ral Tr.ii C.L'unirn Ss n ........ ......... ......
Intlr.lA 've rnnm 'nl.l A. ernrit's
V. a hin...r. M rl I l-jlll .4n Area Tr.mili.i A. l h.I h .
T e r .. .. .... ............... ............ .
lnte r tate CO','rn l n- (' -i .in .. . .. .
I :.il S rvc1 .'orpirali n .. .. .... .. .
M,-ril Svsterms Protect'lin Bi.'a ............... ......
Naiiin.d Credit Union Administration
Central liquiditv facility ............ ....... ........
Ck h .r .. .. .... ......... ........
National F,'und.t inn on the Arts and Humanities
National EndAn.'niutr for the Arts .. ....
National Endowmnni for the Hlumanities .. ..........
Institute of Museum Sri- .
National Lat."r R l.ationis Pi r- .. ........
National S~cience Foiund.il t n ... ... .. .
N. til-nal Tr.Ln-p rt.li..n' n S i P rl ........... .
Nuicle r R'n.l ilatr.i r Conmissirn l ..... ......... .........
Part am.n CanAl Ci' nm s.u''in ... ... .
PoT.&l Servirr (pyient to the 'P.istal Service i'n.i .... .

Svri fuotnutes oni pnag 3


This Month


Outl.is Applicable Net
R cclptl Outla.ys


7 I
2H
r.


12


12
772
6
51

46
12
11
18


5
48
............
6

26
1
4
41
2

34
5

10
8
2
13
74
2
39
33
............


1
232

109

21





6
192









35
4






3...
33


47
2 '
1 '
2




13

5
-58

25
12
11
18


-1
-143
..... ... .
6

26
4*)
4
41
2

-1
2

10
8
2
13
74
2
39
S.. .


Current FI.ical Yrar In [r)it


Outlays Appllcihil
I u eiptI


"31)
2H
17
H
130

457

34
1,126
18
909

147
33
28
42


18
166

17

26
2
14
63
7

167
8

A..
29
5
34
27'1
5
1ir4
93
220


:t
-4
771

750

69





18










177


1 -7





91


('rnip.ar.silie Perliod Prior F lral Yer


Net
O()ull.yV


*I'.7
-31
"h


158

78
33
28
42



-417

17


(Outl.iy,


389

33
1 .uI ai .
18
I78


2I
22
11


41
173

lb+


App[ll .ei'bli
Hfet ipth






.... .... ..

..4
........ ...








(i7





41








........ .....

352
2








100


Ne'
(hutl..vs








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)

-F I


Classification of
OUTLAYS-- Continued


Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy.........................
Payment to Railroad Unemployment Ins. Trust Fund.
Milwaukee railroad restructuring, administration...
Railroad retirement accounts:
Benefits 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 ....................
Other .......................................
Proprietary receipts from the public ..............
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund.................................
Interest on advances to railroad unemployment
Insurance account ..........................

Total--Railroad Retirement Board................

Securities and Exchange Commission ................
Smithsonian Institution ............. .............
Tennessee Valley Authority .........................
United States Information Agency ....................
United States Railway Association ..................
Other independent agencies .........................

Total--Independent agencies .....................

See footnotes on page 3.


Outlays


$35
........... .
8

468



(3)
(*)

3
(W)

............


This Month

Applicable
Receipts


(**t)


Net
Outlays



$35
..........
8

468



(")
(*)

3
(**)
"'(^H)


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


____________ _________ -r -t


$105
...........
-27

1,416



(**)
(")

10
(**)



-525


(**)
...... o"


$105

-27

1,416



(**)
("*)
(**)
10

(-5*


-525


$119
..........


1,398

-130

-13
131
13
12
(., **" )


Comparable Period Prior Fiscal Year

Applicable Net
Outlays Receipts Outlays


3119

(*)

1,398

-130

-13
131
13
12
(*)
... ...........


514 (**) 514 978 (**) 978 1,530 ............ 1,530

6 (*) 6 21 (*) 21 22 (-) 22
18 (**) 18 49 (49) 49 46 (*) 46
426 $366 61 1,355 $1,135 220 1,416 $1,064 353
38 (x*) 37 118 -1 118 114 (*) 114
(* ) ........ ( ) 1 ....... 1 1 1
105 1 104 162 3 159 162 7 155

2,431 996 1,435 6,980 3,633 3,347 7,289 3,509 3,781


..........
...... ..
. .. .. .


............
............
...........


............
o.....,...






........o..o
...****.....
o o
S '*






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Claassficatlun to
OUTLAYS- -Continued


This Month


Oulay Applirahle
utay ReceiplNs


Net
Outl.vs


Current Flac.il Y'o.ir t


Outll v. Appllr."e!e
Ilecriltl 4


o


).atc

Net
(Out I:L .


(l=riiil.r.I.hlr Period Prior Fiscal Year


I utJ l.IV


ApIl ii Oii
It ,, # 11 ',,


Undlst ributed offIlltting recei ts
Feder.il Vrnpluvrr ctnlnbutions to retirement and
social insurance funds:
LegPksLiatve Branch
United Statea Tax Court
Tax court judges survivor .umulty fund .......
The .ludiciry
JudirLij survivor .innully fund ...................
Dejxrinmnt of Htalth and Human Servlci-s
Federal old-age .uid survivors insurance trust fund..
Feder.d disjbilitv insurance trust und .............
Fderral hospit.d Inurance trust fud..................
IDflurtmetl Ad SLate
Forml n Servir reltir rent and disi.iltl% fund ......
Indil.pnndent agencies
(fH, "i-- of Personnel Man.lIa~Pe'nt
('ril Service retirement and disjbilitv fund......
RHr-cli(Xs froni tff-bud:et Fiderarl artencis
Independent ag nci es
Ofl rr PeIrrsonnel Managenint.
Civil Servie retirement .ind dihilit fund.....

Sutlt. I .............................. ............

Interest redlted to certain Gve rnment Accounts
The ludictarr
Judicial siurvior annuiv fund ....................
DI-lrrinmnt of Defernsw
Ci nlI1
Soldiers' and Alrmen's Hnil permanent fund .....
I~Lr irment of Halt d Human Services
FnlterAl nid-ager nd urvirvrs insurance trust fund..
Federal disabilllv insurance trust fund .............
F'.Jd ri-.l hispital Insuranc- trust fund..............
Federal supplemrnntarv medical insurance trust fund.
l-lurnment ofI Labur
'nemplovment trust lund.......................
Black Lung disabilit% trust fund...................
Lk'Dprtnient of StaW
F'ein Servce retirement and li.hli\ fund ......
Dkpartmentl f Transpuriatirin
.irlrt iand airwa.l trust fund. .....................
Highew.a trusi lund..............................
Envlronmenl.l Protection Agency:
PoHr-closure liabllity trust fund.. ......
Veterans Adnlnjlstraunn
United Stales g vernmpnF Idf insurance fund........
Nati al serVi' life insurnanre fund...............
Independent A'gencrie
OffiCc rif Prrsnnnel MAnag.'emeni
C(v'l Sern ct retUremenni and disability fund.......
RaI t rad Reti remPnt Bia rdt
Rati road rtlireient accwant.....................
Other...........................................

Subtotrl ...........................................

See -foonote on p.ai: 3.


Net
(hil Il.s


-127
-17
-97

-3


-363



-105

-713


*382

50
-289

-9


-127
-17
-97

-3


-105

-713


-917


-247

-1.893


917


247

1.893


1 1l


-726
-193
-598
32

226


-726
-193
-598
-325

-226


1f 1


-4

-852
-201
A40
-349

-316


-81

-251
4r,1


2M1

-1,013
34
4 41


1M0
1,013
304


* 5 010

-3
-9

-8 179


-316


-5,100

-6
-17

8.688


-12
391


5 100

-6
-17

-8,688


-5,010

-3
-9

-a 179


-4 17

-25
17

7 813


4 37


17
-T98


""` "'

''"
"~""


"'"'"'"


"""" "'

" '"'"'"


t







TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
Outlays Applicable Net Outlays Applicable Net O Applicable Net
Receipts Outlays Receipts Outlays tlays Receipts Outlays

Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands .. ............ $176 -$176 ............ $717 -$717 ............. $3,423 -$3,423
Total--Undistributed offsetting receipts .............. -$8,891 176 -9,068 -$10,582 717 -11,299 -$9,534 3,423 -12,957
Total budget outlays................................. 82,310 7,608 74,702 236,708 23,989 212,719 229,647 24,337 205,310
Off-budget Federal entitles:
Federal Financing Bank ............................ 2,011 1,699 312 4,529 5,038 -508 6,286 5,009 1,277
Petroleum acquisition and transportation, strategic
petroleum reserve.............................. 138 .......... 138 533 .......... 533 725 ............ 725
Postal Service ................................... 2,224 2,733 -508 6,499 7,332 -833 6,077 6,891 -813
Rural electrification and telephone revolving fund..... 57 88 -31 206 239 -33 255 229 26
Rural Telephone Bank................ ............. 7 9 -2 27 29 -2 23 24 -1
Synthetic Fuels Corporation fund .................... 2 2 ......... 5 5 ............ 4 4 ..................
U. S. Railway Association ........................ 3 .......... 3 3 17 -14 3 71 -68
Total-off-budget Federal entities .................. 4,442 4,530 -88 11,802 12,658 -856 13,374 12,228 1,146
Total--outlays ................................... 86,752 12,138 74,614 248,509 36,647 211,863 243,021 36,565 206,455

TOTAL BUDGET AND OFF-BUDGET (Net Totals) (Net Totals) (Net Totals)
Budget receipts ........................................ 58,041 149,397 137,045
Budget outlays ......................................... -74,702 ____ -212,719 __ -205,310
Budget surplus (+) or deficit (-) ......................... -16.661 -63,322 -68,265
Off-budget surplus (+) or deficit (-) ...................... 88 *856 -1,146
Total surplus (+) or deficit (-) .......................... -16,572 -62,465 -69,411

See footnotes on page 3.


MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date

Proprietary receipts......................... 8,027
Receipts from off-budget Federal entities ...... 2,759
Intrabudgetary transactions ................... 23,644
Total receipts offset against outlays .... 34,430


Comparable Period
Prior Fiscal Year

$10,191
2,693
19,027
31,910







TABLE IV--MEANS OF FINANCING (In millions)


Classification
Asrets .and Liab:liues
Dr'r,-, r. Related to the i:.-:,.




1 :A' i !; I 1 1T ) A L I

B '-T ri ing Or on: T ve p'ult l
Public d"tll s, L..rl'It I.4 I uL r g n ral fi nc -;it
authorities
Olt'lliia-i.'n-i f the Unit'ed S.' issued by
L rul-d St-.Llr' T rv.,-r'. .
Federal F i-.-n rn i n [( .

Total pubic 'dbt securltte

Agency securities, issued under *'i, .i ..
authurittis See Schedule B. For ".. r agency
borrowing, ee Schedule C ........... ..

Total federal securities ......... .


Federal securtles held as investments of government
accounts (See Schedule D) .

Tutal borrowing from the public ....

Accrued interest p.iy:able i the put.IL .
Allocations of special! .rauirin richl- .........
Deposit funds ... ..... .
Miscellaneous liat.ilif. accounts nIWILit checks outstanding
etc. ..... .... ..

Total li. illiv accounts ......

ASSET AC C'C L TS rDiL tr

Cash and monetary assets:
U S Treasury operation cash
Federal Res r e account ....... ...... ....... .
Ta and loan note accounts.......... ....... .....

Balance .. .. ....

Special drawing rights:
Total hcld]iniq ...... ....... ... .
SDR certificatlr issued to Federal Reserve Bans ......

Balance ............ .......... ...........

Reserve position n the U S qu..L, in the IMF
1 S. -rubscriptiun to lninrria.. n.: Monetary Fund:
Direct quUta pIjyn-.tnis ................. ... ...
Maintenance '%.lu .ilusr n'. nt ............. .....
Letter of credit issued F ......... ...
Dilar deplsit.s i. h the IMF ... ......... ...
Recr-ivAble Pay.abl- (-) for interim maintenance of
Sjlue iadjutrment-. ................... ..........

Balance .. .................. .. .........

Loans to International Monetary nd ...................
Oth- r cash and monetary assets .. ..... .........

Total cash and monetary assts .........

Miscellaneous asset accounts ........ ........ ...

Total asset accounts .. ... .....

Exceas of liabilities (+ or assets(-) ..... ...

Transirlti.rin not .ipplii'' tI.. current year's surplus or deficit
! S e Schedule A flr .I-l i .. .. ...

Tutil budget' aInd 'ff-I udk''i ii fn.aiin in.
Financing of 'lifiit i r d .sp, .si..ijr. of surplus -


PF caI Year hi. ->
Ttnradj. I*





2I 1


-'I 491


-13

_21527





: l "u l:

6,929
-18
280 *
2 i



2' i,31





765


6,605


-709


-709


"1 ,
-123
-4,042
-13

37



-38
-1,153


6,404



1' &


-33

33,458


-128

54,911


-2,721 -7,135

.... 178 '..- +.

* 46 -504
-48 151
121 208

4- 14 ..IJi

4" Il *2 2L 1.


-12 "'
-! 2 .143

-2: 214,


-603


-603



5,528
-92
-l
-10

25

1 ,-tl


-774

-i 709

'. 248

-19 12 !
- .*


-- .. 41
-3,449

-9,390


441
-400

41




388

3

-215

748

.<14
95

-8,193

1,112

-7,081

* ..*1


24., 116

.1,1770

18,260
5,178










'I,
21 1 v P .,










37 1':-



-4,618

1 l l



14.171
-847
I
-40

130

7 .7.'

1 '.I1


56,148

14,611

I'l 760

1 1 1 .' :


Mt4nth


1 *. 162






1 ,-i





231 .-"

I,'':. 44

14,818
5,147
10,204


2,896


5,213


5,735
-4 111.-

1,117


14,171
-816

-37

117

.- 426

1 ,535




13,755

39, 102

I 43,2


'Kie Yc~r


11




-47


-940

-50

154

-14

1,497
7 ">4

*l 439

20.153

51.598

1,17, i71


38 123


* 4 11 1,1 1 '* 1 1'.' ..'


1 179, N


e fotntes o an pa ;,' 3.


S1,410,72







: ,4




237,3

1,177 4-;

21,747
5,130


15,281
!$?C
l1 ,' .II "






TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In millions)


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period....
Adjustments during current fiscal year for changes in
composition of unified budget .............................
Excess of liabilities beginning of period (current basis).........

Budget surplus (-) or deficit:
Based on composition of unified budget in pror fiscal year....
Changes in composition of unified budget ..................

Budget surplus (-) or deficit (Table I).........................

Off-budget surplus (-I or deficit (Table Inl ....................

Total budget surplus (-) or deficit (Table In) ..................

Transactions not applied to current year's surplus or deficit:
Seigniorage ..............................................
Increment on gold ........... ............................
Proceeds from currency ......... ............ ..........
Profit on sale of gold ........... .............................
Net gain (-) 'loss for IMF loan valuation adjustment............

Total--Transactions not applied to current year's
surplus or deficit ................... .................

Excess of liabilities close of period .........................


This
Month



E1,162,436


1,162,436


Fiscal Year to Date

This Year Prior Year


T1.116,629 s909.583


........6,629
1.116,629


909,583


16,661 63,322 68,265


16,661 63,322 68,265

-88 -856 1,146

16,572 62,465 69.411


-38 -123 -95



........-38 -123 ,. -95..
.......... .......... .........
........... ....... .. .........


-38 -123 -95


1,178,971


1,178,971


978.899


__________ __________ I ___________________________________


TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In millions)


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

Fiscal Year to Date
Th4 Mol th I


SThis Year


I -


-510

-3


Prior Year



-347

-34

-47




S I. i


Account Balances
Current Fiscal Year


Beginning of


This Year



964


264

206






2,165

250
1,725


4.675


This Month


r64


253

197


(-)

I' -

2,165

250
1,725


4,654


Close of
This Month


(*l

2,165

250
1,725


4,641


See footnotes on page 3.







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


I .''. I I


C .L-I1 .F .L'.L, .


I-.. ..


Ii. r ir.. ; r*r '. Treasury
n 1]1 r tI li r r..:. :
(. !:.** r.-. i-',I'.. Ves" lis NOAA .
L.~pr-]rr! n.. r' Il'.": of United Stae .. .

F 1. -'r : !:. .r.n r i I r t un .... r f u. ..
N.0 ,1 1 fl; i.: i '. : I ..
Federal F ..:- .
FePr ral H. nL ...A *. ..-.'r.!. n d
General t nurance .. .
RSp Tels r o ura e.......... ...
Ltf o-rl] gr r A rJnt r ome Adm ration
Pr.":*.\l .i. Ai'. D lop *i p ( rp i s ....
.- u l rr h.ur l .i '. :l. urn ......
Fr:.rr rL ** I ..r.r !..-.. .,a istranc( fund .
ASe r jrulu .ls l l fi u r an i .- n. ..... .. .. ..
Purail ni.;:ur..iI..i.l 1 k-% i I- FI- und E. .. .
Rural lectriicatI on A .i T rI r.I .. .. .. ..
Rural T lephorw Bank . . .
Secretary of A'riculture. Farmers Home Adoinistration
Rur.Al hruMln. inrin ur.nce fund ..... .. .
Agrirultur.ial cr- li insurance fund ..... .
pural .i.' rhl. n I t insurance fund ..... ............
SIcretU ri '' F" iui .it T.
C-ll h u'slriln ... ns.. .. .. .
SEv retaL.riV .f f I.-r
l.ln i i 'e r Admirn tration .. .
Seeretar of, H.unig .andl rban Development
H,.u ing fOr the Eliderl .ind H.andir.ip. 1 .. .
l.,.* -Re-n Puldl H.ll usini: .. .. .. .. ...........
New r*, Frn-nitli iT.ruir.inty
T title IV ..... .. .. .....
Title VII ...... ......... .................... .
Urban renewal fund . . .
Secretary of the Interior
Bureau of Mines. helium fund ....... ..............
Rallroid Retirement Account .......................
Secretary of Tr.in i, rLiL...n
Aircraft Purc:.eei .uin (,u.iranltu Pr(-i ranr ........ .
Rail Passencer S.r% ii o Act...........................
Raildr.ad R' it.i m and Improvement...............
Rail Service Assistance ... ...........................
Recrional Rail Reorgar zauin .........................
Small Businq,? Adrimnistration. Disaster Loan Fund......
SmithsInian Institution
John F. Kennm-i C nl-r parking facilities .............
Tennese ee Va' ll'. Authi.rit ...... ...............
UnIted States Irnl.rnalite,n Ac nry.......................
Veterans Administration:
Veterans direct loan program .......................

Toital A4ren BR&i njwhg frfm the Treamry
uianacd thlir.,h ulne o"f PzAlbi Debt Serunte. ... ... .......

BDrrL]ini fr..m the Federal Firtancinr i.Jnk:
ELxp.ri-rr-ip.rti Bank of the 1. nimul-1 SLit .. .... .....
Na.itin.il Cr.dlit Union Administration .......... .....
Postal Service ......................................
Tenner sser. .i jll- AuliJ..rTI ............................
U S. H., lIt.i. A % I'-A .,t, .n ............................

Toet Bwowug from the Federal Fine-ing B nt .............


127


........424
,24


7 4,2a
3
127


........ ... .. ......
63
-281 2,05


........... 3
71 91
.. .. .. .. ..
........ .. .


........... -150
........... .. ..... .
. .... + ..+ +. .. .. .. ...


.......... .... .. .. 2

........... ............


...........
176

..........o
...........
...........
...........
...........
...........


. ........ .... .......
338 ............


...........
1,120
............
-1
2
............


113
-1
...........
25
3


113
-10

130
-14


Note Includes only amounts loaned to Federal A.., nri, i-r liu i, f Agency Dbt issuance and excludes Federal Ir. ll I, Bank ir ri 1i ,* of loans made or
ou.,r.rlte-Jd ,). Federal: A-en<-il., The F, .hi r.al Fri.,ir ic I;ank borrows from Treasury an issue* it own securities and ir. !,i rI Inay Ioan thse As fundR
t,, A.'n-rn I. in lieu of A'!- nr, i tiorrow r,. Jir II. ilhir..uh I Tre asury or issuing their own securities.


I .
" ;


113


2,010
2.024


2 258

17
7.924
722

2,471
2.925
1,275


21 4(1T
9




1. ri ..'

2.010
2,024


56

8,816
14
7 eg i
721

2,621



2,687
1,165

3,711


8
376
............

252


79

1
6
263


20
150


1.,730


Z71
............

.... ....... .
2-50
-50


c13 781
11


I5

135,377

2 010


5ti


8.835
16
7,924
722

471
2,925
1,275

2.687

1,195

3,901
60

8
377
.............

252
162

79
1,120
1
5
265


20
150

........ 730
1 "30


14,676
44
1 I'-;
13,115
125


1,215


80

8
378
.... ... .......

252
338

79
1.120
1
5
265
.................

20
150


1,730


............
............

1
23
-100


223
-30

_W,


140 2)" J "v 2V,,
i ... .... .. ..


IV9 .#5


14,676
34


1 o~c I


14 789

1154
13,245
111

9


' '







26 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In millions)


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
This Month
This Year Prior Year This Year This Month


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:
Emergency mortgage purchase assistance:
Agency securities ..............................
Special assistance function fund:
Public debt securities .........................
Agency securities ..............................
Management and liquidating functions fund:
Agency securities ..........................
Guarantees of Mortgage-Backed Securities:
Public debt securities..........................
Agency securities ...........................
Participation sales fund:
Public debt securities ..........................
Agency securities ..............................
Housing Management:
Community disposal operations fund:
Agency securities ............................
Department of the Interior ............................
Department of Labor .................................
Department of Transportation ...........................
Department of the Treasury ..........................

Veterans Administration:
Veterans reopened insurance fund ....................
Independent Agencies:
Emergency Loan Guarantee Board....................
Export-Import Bank of the United States...............
Federal Emergency Management Agency:
National insurance development fund ...............
Federal Savings and Loan Insurance Corporation:
Public debt securities ............................
Agency securities ................................
National Credit Union Administration .................
Tennessee Valley Authority:
Agency securities ....... ........................
Other ............................................

Total public debt securities ........................
Total agency securities ..........................

Total Federal funds............................

Trust Funds:
Legislative Branch:
United States Tax Court .............................
Library of Congress ............................
The Judiciary:
Judicial Survivors Annuity Fund .....................
Funds Appropriated to the President....................

Department of Agriculture............................

Department of Commerce ............................
Department of Defense ...............................

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ............................
Agency securities ................................
Federal disability insurance trust fund ...............
Federal hospital insurance trust fund:
Public debt securities............................
Agency securities ................................
Federal supplementary medical insurance trust fund....
Other..............................................


..........
-2

3

8
...........

21
...........



71
-7
-13
1,363

21

...........
122


59
..........
-5.

-36


$111
(**)
Sill





-3

28

39

63



174
-20
-26
1,271

18


313

-1

6


$3



20




-1
-5

-1

28
1

28



272
-25
15
-1,617

20

68

92

103

-7

-80
9


$8
.....,.


2,638
144

11


24

532
67

1,343
12


(**)
5,705
285
252
2,514

590

.........ii



5,609
67
293

......896
896


$7



2,690
144

11

24

27

564
67

1,385
12



5,809
272
239
2,421

588

88

............

5,863
67
297

938


1,662 2,047 -992 20,776 21,160 22,823
1 26 -85 327 352 353

1,663 2,073 -1,079 21,103 21,512 23,176


(**)

1
-2

3

(**)
-1



-1,396
201

432
..........
641
1


(**)
1

1
1

-24

(**)
6


-7,067
-97

-677

196
1


(**)
1

1
(*)

3

8


10,247
-455
-4,083

-12,914
455
474
1


1
1

82
..........

108

(**)
95


25,503
5,288

13,059
455
6,958
21


1
3

82
3

81

102


19,832

4,990

11,950
455
6,513
20


See footnotes on page 3.


$7



2,749
144

11

1..............

30
571
67

1,406
12


(**)
5,879
265
226
3,785

608

210


5,922
67
292

902


1
2

83
1

84





18,436
........... i ...
5,191

12,382
455
7,155
21







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In millions)--Contlnued


Clrrr i1 .I C 1 ri


Ttu nih


Tru f'runli-- 'ntinue
Drp.artni.rrit o-d the inter r. .. .. .


Drp.artrn r-rj fI |at r
'-r'!n .pl.r r;. r' trust fund
SWt-r i r


[Dpp.rininr of Siate
F -rtri.n service retiremnti nd I.i, fund


DrLparln;rnt o Traonsprta ton
Airport a nd .ir .i% trust fund
Hfigh-Ayi (ru.' furd.
Othr r
glih v J trua" fulrl .. ... ..... .


Departrnirnt of the r1i-a.r,
Em ,r.nnivent-l Pr.- Irct, *r Act nfL
GEnt-ra I Services Adrminintrati ai. .... .. ..

PutI Debt Seuuri est................... .........
PUen I S ut Seullr ................... .. ....... .

Empluet's H l.dth Ben fits Fund ......................
Empl'-%ees Lifr Insurance Fnd ......................
Rrt-tretd Enmpl v\,- *. Health nefits nds.............

V rlrans Adminstration:
G(.i r nment life insurance fund .. ..
atinl service life Insurance fund
Putlic debt securities
Agency securities .. ... ... .. .... ...
Seeransi special life insurance fund ....... ...
Gernral P,.%t Fund National Homes

Independent Ag'encies:
Federal [*p-si i Insurance Crp,.rja]i.n .
Harry S Trun.jn Memorial Sholarship Trust Fund....
Japan- mruted SLt.tr Friend-hip Commission .........
Railroad Retirenr nt i rl .. ...... ...
O their ....... ... .. .. ... ...


1l58



342
441


3.966

-166
28



6

327

32
2


Toual public debt securities ............ ...... 4,385
TuLl agency securities .......... ..............


T'tal trust funds ..........................

Off-budget Federal entities
Federal Financirn Bak ..............................
PuaLs Seri Ice
Rural electrfllcation and telephone revolving fund ......

Ttal public debt securities ......................

T..tal Off -budget Federal entities .......

Grand Tltal .....


307 366
278 -247


-39 -35
W 47






171 145



-1 -1

272 264

32 29
2 .. ..... .. .


-166 -102
1 1

281 -704


-5,206 -6.588
.......... ...........


4 385 -15 2111i


-22 413
........... .........


-I. 1'1


...........
531


-22 413


*. .Ir f


-2 721


Nr-te Investments are in Public Dbt Securlties unless otherwise noted.
See foutnites on ~pae 3.


-2


I 344
17


4,794



84
577
4


109,3611
175
854
5,259
1


323

8.630
135-
817
3


13,952
42
18
328
2

216,014
765

21'. 7'


175

952
5.401


315


8 575
135
817
3


111,21
175
78
5430
1


321

8,90AJ2
135
M49
5


13,7 6
43
17



2 29.
210,79
765


13,736
43
18
602
2

206 423
765
'17 \r-.


2 31


.I
."rn .


2,643
3

'


' 'j. ,


J1 33

2-- l1r.,


.' 4'


.31 '


?'t 1'ur.hji : ia ur -1lz0t


Frirl Y1 r r ; r. ,


d~J~i~
-3 -8


150







28 TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (in millions)


Classification


NET RECEIPTS

Individual income taxes .........
Corporation income taxes .......
Social insurance taxes and
contributions:
Employment taxes and
contributions.. ..............
Unemployment insurance ......
Other retirement
contributions ...............
Excise taxes ................
Estate and gift taxes ............
Customs duties ...............
Miscellaneous receipts..........

Total--receipts this year ......
Total--receipts prior year ...........

NET OUTLAYS

Legislative Branch .............
The Judiciary ................
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
assistance ..................
International development
assistance ..................
Other .......................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation.................
Other ....................
Department of Commerce .......
Department of Defense:
Military:
Department of the Army .....
Department of the Navy .....
Department of Air Force ....
Defense agencies ..........

Total Military ............

C iv il ........................
Department ol Education..........
Department of Energy .... ......
Department of Health and
Human Services-
Human Development
Services.............. .. ..
Health Care Financing
Admirustration:
Grants to States for
Medicaid ................
Federal Hospital Ins.
Trust Fund ...............
Federal Supp. Med. Ins.
Trust Fund ............ ..
O their ............... .....
Social Security Adm. :
Assis. Pmts. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund ...............
Federal Disability Ins.
Trust Fund ...............
Other ................... ..
O their .......................


-23,227 E22,700 525.577
468 467 10,922


14,266
1,100

341
3,142
488
766
1,357


14.254
2.166

360
3.259
453
904
1.637


15.435
289

396
3.011
484
855
1,072


March April May


June


Sept.


Fiscal
Year
To
Date




s71,504
11,857


43,955
3,554

1,097
9,412
1,426
2,525
4,066


Com-
parable
Period
Prior
F. Y.



t68.230
7.024


42.135
2,655

1.052
8,222
1,545
2,091
4.092


45,156 46.200 58.041 149.397 .........
40.5) J 42.007 j4 498 ....... 13'.045


121 156 188 465 369
70 57 62 190 195

5 13 10 28 22


177 346 1,519 2,042 1,351

544 88 89 721 447
7 -144 113 -24 -314



1.301 1.012 1,064 3,377 10,317
3.144 1,742 2.924 7,811 6,664
138 179 160 477 442


4.161 4.339 4,658 13,158 12,338
5.694 5.365 6.002 17,061 16,399
4.989 5,847 5,613 16,449 15,556
2,104 1,894 2.652 _________6,651 5,682

16.949 17,445 18,925 53.319 49,975


285
1,285
662


423


1,646

3,987

1,852
1.357

740


12,668

1.534
284
-1,193


288
1,375
711


402


1.578

3.474

1.610
1,284

703


13.083

1,491
1,063
-1.130


297
1,371
1.000


1,531

3,298

1,722
1.555

656


13,175

1,455
2,062
-1,544


871
4,031
2,373


1,362


4.755

10,759

5,184
4,197

2,100


38,927

4,480
3,408
-3,868


794
3,692
2,633


1,277


4,633

9,408

4,508
3,766

2,002


37,610

4,533
4,374
-3,646






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR (In mlllions)--Contlnued


Oct Nv Dc. Jan. Feb. '%rr Arl


)Aug. Sit


OU TLAYS-- Colnu


Deurpirn.rril : II .-. .-
And L rlanl [I H'. pr
DI-p~ rtrrr ni It r Ir.' -' r .... .
Drep ri. en : Iutc ... ..
Dr pa r t. ra -I ab r
L'r n:P!p!', rT :! trust u ......
Ourr ......
Departrns t .. ... ..mt. .
De irtrirn r:t l Tr.a. [ t1.i "
Hig t.a .1: !rr'-.. i ". .

Dvp .ar ten nt.-if t.r Tr- i .r .
Interret r. it, [pubtijr i, .....
; ral r, -, n r .- rlr.. ...


Agency dy .......... .. .. ..
Fedt- ra I r r


General Ser"ice Aml ~iroson ..
National Avronautics ant rac
Ad minitration .. .... ...
Offire of Persotnrel Mtanice::i.int
Small Buslnrss Adn-.lrlj..ltruarj,,
Veterans Admistration:
Comprnilsiun nd prt sirns ....
Satllurnal service li.t
Government sivice lUe.......

lIn-deen A gtncir-s
Postal S' crt ...........
TrnneBsee Valley Authority....
Other nd. ar ncis ........
I'ndistribuied ufi f srttin receipts:
Federal en.plver contributions
to retirement (und ...........
teret credited to certain
accounts......... ..
Rents and Ruyalurts on Outer
Conri-ntalJ SlU Land ......

Ttals-th s .rr
Budget l urla y, ......... ...

Budget srplus (+) or deflcit(-).

Off-ludrer surplus (+) or
def rct I- I .


1 .4
.'

I 4-.

1

S14

IIJ I I-,
] I .
- 2 .



-.I .
--



1 14.
I4.
4

.:T


-., L'I


.41

1 *




: !

1 1 ,1 1






-J'



1'
41

! 14;


.s'~


- 1 .5'J1


. 4
S11


.',






1*













I '.


S17'..
I 7+.


1f. P,,.1


I 441, -A 7' ki


Trtal surplus ()orI dit(-). .. -23,. -22 270


r eria -prru ar di
Ban.dri ,u ia u .


tlaflr atu a I,.rph fl) ir fI ... .

nrf lunrpiu fl* ..r defl.-it .


- ]'.. -7.


I, A ," f, /1.^. ./ J /'.


.' / .J I' I '


r J 4
;.".4",." .'4 *J / *


I t


S'I r1


S14
- i'l

o


. I1


-~ ~=4-


___ ~ ~ -----v---~==-=~- ___

__ __ --1 ---1=-- __

__ H- ___
__ -->K= --V----~=4==-~ -- -~


1-$9 -- _________


21'1
7i

.'2 1




- I';


1.


2'
4 a'



-'--I


2i!


..2 71]'



Pit: '


j 41.


-- -~-~-E~-'


1 -1 1 --~


I I


C


I


I






30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND
INVESTMENT HOLDINGS (In millions)

Securities held as investments
Current Month Fiscal Year to Date Curities helFiscal Year

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month

Trust receipts, outlays, and invest-
ments held:
Airport and airway ................ .222 126 .348 1595 5284 1312 14,794 34,758 I5,101
Black lung disability trust fund...... 47 46 1 124 124 -1
Federal Deposit Insurance Corp. .... ...... -58 58 ....... 158 -158 13,952 13,736 13,786
Federal disability insurance ........ 1,393 1.199 194 3,992 4.086 -94 5,288 4,990 5,191
Federal employees life and health
benefits ......................... ....... 137 -137 ....... -86 86 6,113 6.354 6,216
Federal employees retirement ...... 394 -3.857 4.251 1.090 -1.019 2,108 111.171 109,052 113,178
Federal hospital insurance ......... 3.063 2.488 575 8,623 9,490 -867 13,514 12,405 12,837
Federal old-age and survivors
insurance........................ 10.717 12.198 -1.481 30.580 37,568 -6.989 25.503 19,832 18,436
Federal supplementary medical
insurance........ .......................... -506 506 ....... -421 421 6,958 6,513 7,155
General Revenue Sharing ...... ... .... .--, 1-- 4,567 1.146 3,421 ....
Highway .......................... 993 477 516 2.661 2,269 391 9,481 9.318 9,759
Military assistance advances............... -65 65 ....-238 238
Railroad retirement ............... "262 468 -207 761 895 -134 328 602 609
Unemployment .................... 289 1.397 -1,108 3,554 3,617 -62 8,396 8,418 7,759
Veterans life insurance ............ ....... -385 385 ....... -321 321 9.904 9,842 10,206
All other trust .................... 35 79 -45 99 56 43 1,376 1,367 1,340

Trust fund receipts and outlays on
the basis of Table III and invest-
ments held from Table IV D ... i 17,415 13.494 3,921 56.645 57,607 -962 216.779 207,188 211,573
Interfund receipts offset against trust
fund outlays ..................... i10.905 10,905 ....... 16,551 16,551 .......

Total trust fund receipts and
outlays ........................ 28.320 24.399 3,921 73,197 74.159 -962

Federal fund receipts and outlays on
the basis of Table III................ 40.626 61.205 -20.579 97.319 159,678 -62,360
Interfund receipts offset against
Federal fund outlays .............. I 14 14 ....... 42 42 .......

Total Federal fund receipts and
outlays ........................ 40.640 61,219 -20,579 97,361 159,720 -62.360

Total interfund receipts and outlays ... -10,919 -10,919 ....... -21,160 -21,160 .......

Net budget receipts and outlays ....... 58.041 74.702 -16.661 149,397 212,719 -63,322


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $4, 567 million in Federal funds transferred to trust funds for general revenue sharing.






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31
OUTLAYS BY FUNCTION (In millions)


A- *f 17 At .- I ..
*l **- -t *n ::.|.,r..i Pe, r t
hr Mn F ir r FI-, .i1 Year
T r v to D.I,

NET RECE I ITS

Indvi duAl income taxes......... ............... ...... .......... ..... ......... t251 5 *,- 13
Corporate n income ta es...... .......... ......... ............ .. ......... ... .. 1 ,57 7 ".4
Social Insurance taxes and contributions:
Employment la rs and contrib tios .................. ....................... 15.35 .* ., 42,135
Unempluyment insurance ......................... .......................... 2.. 3., 23,i. .
Other retremen contribution ..... ...................................... 39 ',r 1,C52
Excise taxes .............. .................................................. .. 3,011 9,412 22
Estate and gift t s ............................................................ 484 1 1. I. 5
CuIom ... ...................... .......................... .................. 55 ., 2091
Misc llaneous receipts.......... ............................. ................ 1.072 4, A 4,082

Tutal .................................... .................................... .41 4. .1 u; 137,045

NET OUTLAYS
National defense.. ... ............................................ .......... 4 ..7t. 4 51,386
International affairs........................................................... 2,647 4,048 2,137
General sc ce, space, and technoloy............................. ................ 480 147 2,212
Energy .......................................................................... 134 1.1 1,) 56
Natural resaes and environment............................................... 1,221 3,44+ 3,300
Agrculture............................................................................ 1452 3,93 .
Commerce and housing credit.................................................... 565 2 125 2 03'
Transportation ................................................................ 2.030 7,198 5.242
Community and regional development ........ .................................... 752 2,453 2 3
Educazon. training. employment and social services................................ 2,214 6,584 6,271
Health..................................................................... 7,149 22141 1950
Income security ....................... ... ....... ........................... 24 40) 67,772 .'436
Veterans benefits ad services...... ............................................... 3 33t 7 32 7,225
Admlntration of justice .......... .............................. .........448 1,26 1,163
General government......................................................... ,364 1,043 937
General purpose fiscal assistace ................................................ 64 2,045 1,918
Interest .....................................................................1 t,.00 34 410 30,462
Undcsltrtlxted ffsetting receipts.............................................. -9,068 -11,299 -12 957

Total................................................................. ...... 74 702 212,719 205.310





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