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7'8 Final' Monthly Treasury Sta nt of Receipts and Outlays of the United Sta o" ent for period from October 1, 1978 through September 30, 19 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Means of Financing Net Net Surplus () Borrowing of Cash By Total Receipts Outlays or from the and Moetary Other Budget Deficit (-) Public Assets Means Financing increase (-) Current month (September 1979).............. $47,295 t29,625 .17,670 $4,249 -t16,562 -$5,358' -t17.67C Actual 1979 (twelve months) ................. 465,940 493,221 -27,281 33,641 -408 -5,951 27,281 Comparative data: Actual 1978 (twelve months)................ 401,997 450,938 -48,940 59,106 -3,023 -7,143, 48,940 Estimated 197 ............................ 466.497 496,758 -30,261 31,200 9,944 -10,883 30,261 Estimated 1980 ............................ 513,865 547,092 -33,227 42,887 ................ -9,660 33,227 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Classification NET RECEIPTS Individual income taxes ........................................ Corporation income taxes ...................................... Social insurance taxes and contributions: Employment taxes and contributions ........................... Unemployment insurance .................................... Contributions for other insurance and retirement ............... Excise taxes ............ ... .................. ...... . Estate and gift taxes ........... ........... ............ Customs duties ................................................ Miscellaneous receipts ............................. ........ Actual This Month Actual This Fiscal Year to Date 123,341 9,633 10,310 154 344 1,660 434 559 859 8217,841 65,677 120,074 15,387 6,130 18,745 5,411 7,439 9,237 Actual Comparable Prior Period Budget Estimates Full Fiscal Yeara $180,988 59,952 103,893 13,850 5,668 18,376 5,285 6,573 7,413 $216.642 67,792 119,854 15,296 6.170 18.608 5.380 7,400 9,355 Total................. .. ....... ............................ 47,295 465,940 401,997 466,497 NET OUTLAYS Legislative Branch ................ ............................ The Judiciary ............................................... Executive Office of the President .......... ......................... Funds Appropriated to the President: International security assistance ................................. International development assistance ........................... O their ....................... ... ....................... ... Department of Agriculture .............................. Department of Commerce..................................... Department of Defense Military .............................. Department of Defense Civil .............................. Department of Energy ......................................... Department of Health, Education, and Welfare .................... Department of Housing and Urban Development ............... . Department of the Interior.................................... Department of Justice................... ...................... Department of Labor .......................................... Department of State ............................................ Department of Transportation .................................. Department of the Treasury: 84 34 5 212 84 52 904 278 9,353 347 685 6,413 826 458 191 1,855 122 1,462 1,077 480 80 839 1,476 222 20,634 1 4,072 115,013 2,908 7,889 181.186 9,218 4.087 2,522 22,650 1,548 15,486 1,049 435 75 2,004 1,523 932 20,368 5,239 103.042 2,553 6,264 162,856 7,597 3,795 2,397 22,951 1,252 13,452 General revenue sharing................... ..... .................. ..................... 6,848 6823 Interest on the public debt .................................... 4,360 59,837 48,695 Other .... ... ..... .. ........................................ -329 -2,089 939 Environmental Protection Agency......................................... 424 4,800 4,071 General Services Administration ............................... 90 173 117 National Aeronautics and Space Administration................... 387 4,187 3.980 Veterans Administration..................................... 597 19,887 18,962 Other independent agencies ................................... 2,384 26,682 25,339 Undistributed offsetting receipts: Federal employer contributions to retirement funds .......... -960 -5,271 -4,983 Interest on certain Government accounts ....................... -95 -9,951 -8.530 Rents and royalties on the Outer Continental Shelf lands.......... -600 -3.267 -2.259 Total................................ ...................... 29,625 493.221 450,938 -4 ____ "- --- .. - Surplus (+) or deficit (-)..................... ..................... .17,67 -27.281 | -48,940 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. 1.220 511 89 2,517 1,566 983 21,459 4.123 112,815 2.894 7,554 181.936 8,866 4.004 2.542 23,387 1,479 15.291 6.852 60.100 -1.636 4.386 121 4.239 20.269 27.574 -5.391 -9.783 -3.209 496.758 -30,261 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of 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.......... Deposits by States ............................ Total--FDI trust fund ...................... Federal hospital Insurance trust fund: Federal Insurance Contributions Act taxes........,, Self-Employment Contributions Act taxes.......... Receipts from railroad retirement account........ Deposits by States ............................. Premiums collected for uninsured individuals...... Total--FHI trust fund .......................... Railroad retirement accounts: Railroad Retirement Act taxes .................. Total--Employment taxes and contributions..... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury................. Federal Unemployment Tax Act taxes............. Railroad Unemployment Ins. Act contributions ..... Total--Unemployment trust fund .............. Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums collected for the aged ................. Premiums collected for the disabled.............. Total--FSMI trust fund....................... Federal employees retirement contributions: Civil service retirement and disability fund ...... Foreign service retirement and disability fund... Other ....................................... Total--Federal employees retirement contributions............................. See footnotes on page 3. This Month Gross Refunds Receipts (Deduct) '116,193,722 159 '7,349,082 Net Receipts 23,542,963 8201,493 123,341,470 10,096,195 463,068 '6 821238 ... .310,179 -865,564 :........... 6,265,853 .......... 9,633,126 L -- 6,821,238 310,179 -865,564 6,265,853 Current Fiscal Year to Date Gross Refunds Net Receipts (Deduct) I Receipts 1195,295.203 35,934 I 56,214,840 I 251,545,977 133,705.011 1217,840,966 71,447,876 5,771.288 65,676,588 71,445,682 449,013 3,733,056 ............ 8,680,185 ........... 83,858,923 449,013 70,996,669 3,733,056 8,680,185 83,409,910 Comparable Period Pror Fiscal Year Gross Receipts 1165,215,153 39,077 47,803,913 213,058,144 65,380,145 65,380,145 62,366,140 3,302,166 7,859,698 73,528,004 Refunds (Deduct) $32,070,370 5,428,280 387,225 ..387.. 225 ............, 387,225 Net Receipts t180,987.774 59,951,866 61,978,915 3,302.166 7,859,698 73,140,779 1,198,150 .......... 1,198,450 12,519,847 82,032 12,437,815 10,517,122 50,900 10,466,222 '53,395 ........... 53,395 671,021 ............ 671,021 471,623 ............ 471,623 366,934 ........... 366,934 1,474,907 ............ 1,474,907 1,312,550 ............ 1,312,550 I I I .. ._. 1,618,779 ........... 1,618,779 14.665,775 82,032 14,583,743 12,301,296 50,900 12,250,396 '1,633,601 ........... 1,633,601 17,184,934 105,390 17,079,544 14,213,688 79,600 14,134,088 '53,645. ........... 53,645 629,442 ............ 629,442 493,668 ............ 493,668 .............. ........... .......... 175,600 ............ 175,600 196,506 ............ 196,506 513,707 ........... 513,707 1,989,592 ............. 1,989,592 1,843,511 ............ 1,843,511 921 ........... 921 16,507 ............ 16,507 12,094 ............ 12,094 2,201,875 ........... 2,201,875 19,996,074 105,390 19,890,684 16,759,467 79,600 16.679,867 223,249 -17 223,266 2,190,293 406 2,189,887 1,822,725 719 1,822,006 10,309,756 -171 10,309,774 120,711,065 636,841 120,074,224 104,411,493 518,444 103,893,049 89,115 ;........... 89,115 12,272,625 ............ 12,272,625 11,031,805 ............ 11,031,805 22,000 2,387: 19,613 2,958,000 51,434 2,906,566 2,642,000 42,090 2.599.910 45,666 ........... 45,666 207,542 ............ 207,542 217,883 ............ 217,883 156,781 2,387 154,394 15,438,167 51,434 15,386,733 13,891,687 42,090 13,849,598 33,867 ............ 33,86 2,373,192............ 2,373,192 2,186,489 ............ 2,186,489 532 ........... 532 262,813 ............ 262,813 244,644 ............ 244,644 34,400 ........... 34,400 2,636,005 I............ 2,636,005 2,431,133 ............ 2.431,133 301,315 ........... 301,315 3,405,596 ............ 3,405,56 3,153,352 ............ 3153,352 2,089 ........... 2,089 21,121 ............ 21,121 19,311 ............ 19,311 132 ...........1321,606 ............1,6061,00 .......... 1,600 303,536 ........... 303,536 3,428,322 ............ 3,428,322 3,174,263 ............ 3,174,263 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund........ Total--Contributions for other insurance and retirement................................. Total -Social insurance taxes and contributions...... Excise taxes: Miscellaneous excise taxes .................. ...... Airport and airway trust fund ....................... Highway trust fund.................................. Black lung disability trust fund.................... Total--Excise taxes............................. Estate and gift taxes ................................ Customs duties...................................... Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks........ All other ....................................... Total--Miscellaneous receipts ..................... Total--Budget receipts....................... $6,476 $6,476 366,042 $66,042 $62,324 862,324 344,412 .......... 344,412 6,130,369 .......... 6,130,369 5,667,720 .......... 5,667,720 10,810,949 $2,370 10,808,579 142,279,601 $688,275 141,591,326 123,970,900 $560,534 123,410,366 960,453 19,279 941,175 9,977,519 169,253 9,808,266 10,202,959 149,309 10,053,649 134,003 .......... 134,003 1,528,126 1,866 1,526,260 1,328,058 2,008 1,326,050 567,000 .......... 567,000 7,322,235 133,422 7,188,812 7,041,882 137,447 6,904,434 18,200 .......... 18,200 221,614 .......... 221,614 92,050 .......... 92,050 1,679,656 19,279 1,660,378 19,049,494 304,541 18,744,953 18,664,949 288,765 18,376,184 445,467 11,377 434,090 5,519,090 108,534 5,410,556 5,381,499 96,097 5,285,402 582,941 23,680 559,261 7,639,620 201,087 7,438,533 6,728,612 155,894 6,572,718 800,682 .......... 800,682 8,326,930 .......... 8,326,930 6,641,092 ......... 6,641,092 57,900 25 57,875 912,158 1,841 910,317 772,598 622 771,976 858,582 25 858,557 9,239,088 1,841 9,237,246 7,413,690 622 7,413,068 48,016,752 721,292 47,295,460 506,720,745 40,780,577 465,940,168 440,597,938 38,600,561 401,997,377 GENERAL NOTES A: Throughout this statement, details may not add to totals due to rounding. B: The Joint Treasury-Office of Management and Budget Press Statement, released with this Monthly Treasury Statement, has adjusted these totals to include administrative expenses and interest receipts of the Exchange Stabilization Fund. The totals in the press release are $492.5 billion for outlays and -$26.5 billion for the deficit. FOOTNOTES IThis statement contains the final figures showing budget results for the fiscal year ending September 30, 1979. Based on the revision of the Mid-Session Review of the 1980 Budget re- leased on July 31, 1979; adjusted to include revised estimates for the Energy Security Program and Department of Defense increases. In accordance with the provisions of the SocialSecurity Act, as amended, "Individual Income Taxes Withheld" have been decreased and "Federal Insur- ance Contribution Act Taxes" correspondingly increased by $82,688 thousand to correct estimates for the quarter ended December 31, 1978. "Individual Income Taxes Other" have been decreased and "Self Employment Contribu- tions Act Taxes" correspondingly increased in the amount of $23.220 thous- and to correct estimates for calendar year 1977 and prior. /Includes $366,934 thousand distributed to the Federal Disability Insurance Trust Fund and $51 3,707 thousand distributed to the Federal Hospital Insur- ance Trust Fund. 3Represents benefit payments customarily paid in September but were paid in August as provided by the early check provision in Public Law 95-216. 6Lncludes adjustments to amounts previously reported. 7The Federal Emergency Management Agency was activated on March 25, 1'^7), in accordance Aith Reorganization Plan No. 3of 1978. Activity of FEMA in this statement represents transactions resulting from appropriations made to the existing component agencies and functions. gThe Office of Personnel Management and the Merit System Protection Board were established on December 29, 1978, pursuant to Reorganization Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume the responsibilities formerly vested in the U.S. Civil Service Commission. qEffectlve November 2, 1978, Treasury implemented investments author- ity provision of Public Law 94-147, enacted October 28, 1977. The Law per- mits Federal depositaries to select either a Note or Remittance Option tax and loan account. The balance of Treasury operating cash at Note Option de- positaries is referred to as "Tax and Loan Note Accounts". The balances in those depositaries choosing the Remittance Option are included in the "Fed- eral Reserve account" category. 10Effective January 1, 1979, the profit on the sale of Treasury-held gold was reclassified from a proprietary receipt offset against Treasury outlays to a transaction not applied to the current year's surplus or deficit. "1Represents overstatement in agency reporting in July, corrected this month. .......... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of 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 transactons............................ Total--Legislative Branch ......... ..*......... The Judiciary: Supreme Court of the United States .................. Courts of Appeals, District Courts, and other Judicial Services ..................................... Other ............................................... Proprietary receipts from the public..................... Intrabudgetary transactions............................. Total--The Judiciary................................ Executive Office of the President: Compensation of the President 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 ............... ........ ........ ..... Foreign Assistance: International Security Assistance: Military assistance .............................. Foreign military credit sales ..................... Security supporting assistance ..................... Advances, foreign military sales................... Other............................................. Proprietary receipts from the public: Advances, foreign military sales.................. Other..................... ... ........... Total--International Security Assistance ......... International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association............ Outlays This Month Applicable Receipts 4- Net Outlays Current Fiscal Year Outlays + +---- t----- -- -- $14,166 26,404 472 1,069 7,216 12,890 11,161 1,364 13,851 356 2,274 ............. -W0 91,162 686 29,989 3,355 34,031 ............. $7 ............. ............. ............. ............. ............. ............. 7,522 ............. 7,529 ............. .............23 123 ............. 123 S14,166 26,397 472 1,069 7,216 12,890 11,161 1,364 13,851 356 2,274 -7,522 -60 4 4- - 83,633 686 29,989 3,355 -123 33,908 8169,455 303,810 45,746 10,139 93,025 162,626 11,908 101,525 179,613 8,658 17,698 ............... -729 1,103,474 IIL -- - 441,257 30,363 481,357 Applicable Receipts ............ 891 ............ ............ ............ ............ ............ ............ ............ ............ ............ 26,282 ............ 4-- 26,373 9,736 ............ ............ 1,692 1,692 ~~~ __ ~I_ ~1111~~ _11_ ___. .....7,. ----r ~---- 1,077.101 9,736 441,257 30,363 -1,692 479,665 Comparable Period Prior Fiscal Year Net Outlays $169,455 303,720 45,746 10,139 93,025 162,626 11,908 101,525 179,613 8,658 17,698 -26,282 -729 1,067,442 Applicable Receipts .............. 873 .............. .............., I.............. 18,592 18,666 8,964 .............. 401,493 .............. 57,311 .............. ..........3... 1,543 -31,100 .............. 436,668 1,543 969 ............. 969 16,159 ............ 16,159 16,822 .............. 16,822 1,545 (*) 1,545 29,913 125 29,788 29,299 .. ......... 29,299 2,569 ............ 2,569 33,642 .......... 33,642 28,446 .............. 28,446 5,083 -.1 5,083 79,715 125 79,589 74,567 .............. 74,567 33,452 8 33,444 304,348 11 304,337 261,729 54' 261.675 49,422 .............. 49,422 284,220 ............ 284,220 470,291 .............. 470,291 17,854 ............ 17,854 139,641 ............ 139,641 169,259 .............. 169,259 248.338 ............. 248,338 640,259 ............ 640,259 569,549 .............. 569,549 61,364 ............. 61,364 1,786,014 ............ 1,786,014 1,907,872 .............. 1,907.872 845,862 ............. 845,862 7,110,679 ............ 7,110,679 8,104,016 .............. 8,104.016 2,347 ............. 2,347 25,672 ............ 25,672 22,511 .............. 22,511 ............. 951,303 -951,303 .............. 8,544,542 -8,544,542 .............. 8,445,172, -8,445,172 ............. 12,316 -12,316 ............... 318,541 -318,541 .............. 324,3891 -324,389 1,175,764 963,619 212,145 9,702,265 8,863,083 839,182 10,773,2071 8,769,560 2,003,647 375,621 375,621 323,325 .............. See footnotes on page 3. Outlays $158,209 289,318 54,184 9,835 100,256 146,380 1,912 115,469 169,507 8,759 14,000 -388 323,325 Net Outlays 1158,209 289,245 54,184 9,835 100,256 146,380 1,912 115.469 169,507 8,759 14,000 -18,592 -388 1,048,776 8,964 401,493 57,311 -1,543 -31,100 435,125 .. .......... ............. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays I Receipts Outlays Receipts Outlays Funds Appropriated to the President--Continued Foreign Assistance--Continued International Development-Assistance--Continued Multilateral Assistance--Continued ContrLbutions to International Financial Institutions--Continued Inter-American development bank ............ Other.................................... Payment to the International Fund for Agricultural Development..................... International organizations and programs........ Bilateral Assistance. Public enterprise funds: Overseas Private Investment Corporation ..... Inter-American Foundation .................. Other ...... .............................. Functional development assistance program ..... Payment to Foreign Service retirement and disability fund.............................. Operating expenses of the Agency for International Development .................... Other.. .................................... Proprietary receipts from the public........... Total--Bilateral Assistance................. Total--International Development Assistance .... International Narcotics Control Assistance .......... President's foreign assistance contingency fund...... Total--Foreign Assistance...................... Petroleum Reserves: Energy Supply................................... Proprietary receipts from the public ............... Other........................................... Total--Funds Appropriated to the President......... Department of Agriculture* Departmental Administration............................. Office ol the Inspector General...................... Science and Education Administration: Agricultural Research........................... Cooperative Research............................ Extension activities.............................. Other........................................... Economics, slalistlcs, and cooperative service........ Foreign Agricultural Service......................... Foreign Assistance Program......................... Agricultural Stabilization and Conservation Service: Salaries and expenses............................ Agricultural conservation program ................ Other ................. .. .......... ............ Federal Crop Insurance Corpuratlon................. Commodity Credit Corporation. Price support and related programs ................ Inlragnvernmental funds........................... National Wool Act program ........................ Total--Commodity Credit Curporatiun .............. Rural Electrification Administration (salaries and expenses)........................................ 121,082 ........... 121,082 -21 .......... -21 $235,711 71,265 200,102 8235,711 71,265 200,102 8381,722 153,171 19,600 210,223 $381,722 153,171 19,600 210.223 4,174 .2,072 2,102 9,976 $74,108 -64,132 1,891 $67,286 -65,395 1,020 1 1,018 10,162 333 9,829 6,911 400 6,511 -27.763 1,660 -29,423 37,134 13,823 23,311 75,869 11,030 64,840 99,467 ........... 99,467 837,449 ............ 837,449 614,269 .............. 614,269 856 ........... 856 25,676 ............ 25,676 24,220 .............. 24,220 14,694 ........... 14,694 229,810 ............ 229,810 206,620 .............. 206,620 26,851 ........... 26,851 144,179 ............ 144,179 117,768 .............. 117,768 .............. 52,712 -52,712 .............. 613,063 -613,063 ............. 533,861 -533,861 119,299 56,445 62,854 1,294,385 701,327 593,058 1,047,549 612,577 434,972 140,360 56,445 83,914 2,177,084 701,327 1,475,757 2,135,589 612,577 1,523,012 1,900 ........... 1,900 46,702 ............ 46,702 34,987 .............. 34,987 44 ...........44 3,031 ............ 3,031 3,627 .............. 3,627 1,318,068 1,020,065 298,003 11,929,082 9,564,410 2,364,672 12,947,411 9,382,137 3,565,273 45,971 ........... 45,971 67,568 ............ 67,568 354,445 .............. 354,445 .............. 79,440 -79,440 .............. 525,208 -525,208 ............. 192,813 -192,813 565 ........... 565 41,029............ 41,029 201.............. 201 1,447,478 1,099,513 347,965 12,626,248 10,089,630 2,536,618 14,034,077 9,575,004 4,459,073 3.458 ........... 3,458 49,411 ............ 49,411 5,664 .............. 5.664 2.945 ........... 2,945 32,487 ............ 32,487 28,921 .............. 28,921 12,588 .......... 12,588 330,119 ............ 330.119 310,055 .............. 310,055 17,989 .......... 17,989 153,069 ............ 153,069 134,724 .............. 134,724 39,360 ........... 39,360 272,936 ............ 272,936 251,739 .............. 251,739 916 .......... 916 14,427 ............ 14,427 16,979 .............. 16.979 8,666 .......... 8,666 82,579 ............ 82,579 74,198 .............. 74.198 4,338 .......... 4,338 49,632 ............ 49,632 44,120 .............. 44.120 76,430 ........... 76,430 805.900 ............ 805,900 922,885 .............. 922,885 26,229 ........... 26,229 226,082 ............ 226,082 215,124 .............. 215,124 19.352 ........... 19,352 232,243 ............ 232,243 264,949 .............. 264.949 4,385 ........... 4,385 49,133 ............ 49.133 42,351 .............. 42,351 9,205 5,687 3,519 76,717 84,655 -7,938 138,600 81,164 57,436 349,248 646,722 -297,474 10,486,691 6,914,589 3,572,102 12,172,787 6,549,440 5,623.347 170,002 ........... 170,002 170,002 ............ 170.002 -64,646 50,000 -114,646 720 ........... 720 39,421 ............ 39,421 33,037 .............. 33,037 519,970 646,722 -126,752 10,696,114 6,914,589 3,781.525 12,141.179 6.599,440 5,541,739 2,102 ........... 2.102 23.923 ............ 23,923 23,429 23,429 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Agriculture- -Cuntinued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund.................. Agricultural credit insurance fund................ Rural development insurance fund ................ Other................ .... .... ............. . Rural water and waste disposal grants .............. Salaries and expenses........................... Other...................... .................... Total--Farmers Home Administration ........... Soil Conservation Service: Conservation operations ......................... Watershed and flood prevention operations.......... Other.......................................... Animal and Plant Health Inspection Service.............. Federal Grain Inspection Service..................... Agricultural Marketing Service....................... Food Safety and Quality Service: Salaries and expenses.......................... Funds for strengthening markets, income, and supply ......................................... Expenses and refunds, inspection and grading of farm products .................................. Food and Nutrition Service: Food program administration ..................... Food stamp program............................. Special milk program ............................. Child nutrition programs ......................... Special supplemental food programs (WIC)........... Food donations program.......................... Total--Food and Nutrition Service ............... Forest Service: Forest management, protection and utilization....... Construction and land acquisition................... Forest roads and trails........................... Forest Service permanent appropriations............ Cooperative work ............................... Other.......................................... Total--Forest Service........................... Other........ ...... ...................... ......... .. Proprietary receipts from the public................. Intrabudgetary transactions........................ Total--Department of Agriculture ............... Department of Commerce: General Administration ............................ Bureau of the Census................................ Economic and Statistical Analysis ................... This Month Outlays Outlays Z648,491 400,911 69,424 -92 26,216 19,599 3,320 1,167,868 19,189 24,075 7,588 18,108 1,181 4,592 3,692 5,208 6,840 6,390 610,758 2,779 132,144 51,251 26,684 Applicable Receipts 901 ,626 603,702 86,326 31 ........... ........... ........... 1,591,685 ........... 2,000 ........... ........... ........... Net Outlays -2253,135 -202,791 -16.902 -123 26,216 19,599 3,320 -423,817 19,189 24,075 7,588 18,108 1,181 2,592 3,692 5,208 6,840 6,390 610,758 2,779 132,144 51,251 26,684 Current Fiscal Year to Date Outlays 36,140,443 8,843,078 1,508,919 -1,477 286,989 211,505 48,193 17,037,650 Applicable Receipts S5,956,621 7,825,927 1,356,930 673 ......15,140,151 15,140,151 Net Outlays $183,822 1,017,151 151,990 -2,151 286,989 211,505 48,193 1,897,499 Comparable Period Prior Fiscal Year Outlays $6,761,435 6,472,529 1,300,595 -764 180,034 188,037 31,955 14,933,820 Applicable Receip's 86,312,348 5,819,078 1,163,975 598 .13,295,999 13,295,999 1 1* - 256,417 228,239 75,534 230,098 18,306 70,781 262,928 273,889 48,853 --- 71,300 6,821,746 134,086 2,879,668 542,158 64,139 ............ ............ 1 24,255 256,417 228,239 75,534 230,098 18,306 46,526 262,928 273,889 48,853 71,300 6,821,746 134,086 2,879,668 542,158 64,139 242,465 ............. 174,628 ............. 82,393 ............ 200,779 ............. 11,273 (*) 70,066 23,909 261,997 ............. 272,910 ............. 46,107 ............. -~ ~ - 66,851 ............. 5,498,775 ............. 138,596 ............. 2,526,732 ............. 370,569 ............. 51,686 ............. Net Outlays !449,087 653,451 136,620 -1,363 180,034 188,037 31,955 1,637,821 242.465 174,628 82,393 200,779 11,273 46,157 261,997 272,910 46,107 S66,851 5.498,775 138,596 2,526,732 370,569 51,686 830,005 ........... 830,005 10,513,097 ............ 10.513,097 8,653,210 ............. 8,653,210 67,432 ........... 67,432 927,384 ............ 927,384 782,379 ............. 782,379 25,140 ........... 25,140 136,869 ............ 136,869 65,719 ............ 65,719 39,526 ........... 39,526 212,917 ............ 212,917 174,928 174,928 7,908 ............ 7,908 364,650 ............ 364,650 327,292 ............. 327,292 40,074 ........... 40,074 64,018 ............ 64,018 77,261 ............ 77,261 5.038 ........... 5,038 79,877 ............ 79,877 81,888 ........... 81,888 185,119 ........... 185,119 1,785,715 ............ 1,785,715 1,509,467 .............. 1,509,467 3,610 ........... 3,610 24,436 ............ 24,436 17,283 ............. 17,283 .............. -146,109 146,109 .............. 1,023,106 -1,023,106 .............. 687,198 -687,198 -20,642 ........... -20,642 -100,230 ............ -100,230 -35,203 ............. -35,203 3,004,365 2,099,985 904,380 43,820,482 23,186,757 20,633,725 41,056,112 20,687,711 20,368,401 -24 ........... -24 25,858 ............ 25,858 24,096 ............. 24,096 28,833 ........... 28,833 197,914 ............ 197,914 121,472 ............. 121,472 1,380 ........... 1,380 16,432 ............ 16,432 14,269 ............. 14,269 See footnotes on page 3. ........... ........... ........... ........... ........... ........... rs ............ ............ ............ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of -- OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net SReceipts Outlays Receipts Outlays Receipts Outlays _---------------------------------------- :------------.-----l------I------------ Department of Commerce--Continued Economic Development Assistance: Economic Development Administration: Economic development assistance programs ........ Local public works program ...................... Other...................................... ..... Regional Action Planning Commissions .............. Total--Economic Development Assistance.......... Promotion of Industry and Commerce.................. Science and Technology: National Oceanic and Atmospheric Administration..... Patent and Trademark Office ........................ Science and Technical Research..................... National Telecommunications and Information Administration .................................. Total--Science and Technology.................... Maritime Administration: Public enterprise funds............................. Ship construction .................................. Operating-differential subsidies..................... Other............................................. Proprietary receipts from the public .................. Intrabudgetary transactions.......................... Total--Department of Commerce.................... Department of Defense--Military: Military Personnel: Department of the Army............................ Department of the Navy ............................ Department of the Air Force........................ Total--Military Personnel........................ Retired Military Personnel ..........., ............... Operation and Maintenance: Department of the Army ............................ Department of the Navy ............................ Department of the Air Force ........................ Defense agencies ................................. Total--Operation and Maintenance................ Procurement: Department of the Army ........................... Department of the Navy ............................ Department of the Air Force ....................... Defense agencies ................................. T'oal--Procurement ............................. 40,678 65,481 2,231 5,459 84,775..... ............ 540,678 65,461 -2,545 5,459 8435,561 1,740,678 74,952 106,143 ......64.088 $64,088 ............. 9435,561 1,740,678 10,863 106,143 $329,856 3,057,363 199,663 103,149 558,863 ............ o t329,856 3,057,363 140,800 103,149 113,829 4,775 109,054 2,357,334 64,088 2,293,246 3,690,031 58,863 3,631,168 10,589 ............ 10,589 145,037 ............. 145,037 140,564 ............. 140,564 71,381 214 71,167 731,031 2,003 729,028 683,871 1,755 682,116 7,488 ............ 7,488 97,124 ............. 97,124 91,763 ............. 91,763 11,097 ............ 11,097 102,946 ............. 102,946 96,027 ............. 96,027 1,605 ............ 1,605 20,653 ............. 20,653 4,005 ............. 4,005 91,571 214 91,358 951,753 2,003 949,750 875,666 1,755 873,911 2,552 3,516 -964 33,332 58,909 -25,577 108,607 42,734 65,874 17,207 ............ 17,207 200,777 ............... 200,777 156,657 ............. 156,657 23,859 ............. 23,859 300,522 ............. 300,522 303,194 ............. 303,194 3,951 ........... 3,951 71,693 ............. 71,693 72,554 ............ 72,554 ............ 3,391 -3,391 .............. 55,297 -55,297 .............. 118,791 -118,791 -3,660 ............ -3,660 -48,590 ............. -48,590 -46,179 ............. -46,179 290,088 11,897 278,191 4.252,063 180,298 4,071,765 5,460,933 222,143 5,238,790 919,438 ............ 919,438 10,943,273 ............. 10,943,273 10,450,163 ............. 10,450,163 770,126 ............ 770,126 9,117,173 .............. 9,117,173 8,688,661 ............. 8,688,661 683,915 ............ 683,915 8.346,725 .............. 8,346,725 7,936,523 .............. 7,936,523 2,373,479 ............ 2,373,479 28,407,171 ............. 28,407,171 27,075,347 ............. 27,075,347 943.379 ............ 943,379 10,279,058 ............ 10,279,058 9,171,474 ............. 9,171,474 844,270 ............ 844,270 10,365,093 ............. 10,365,093 9,616,754 ............. 9,616,754 1,092,625 ............ 1,092,625 12,301,979 ............ 12,301,979 11,266,342 ............ 11,266,342 777,144 ............ 777,144 10,475,850 ............ 10,475,850 9,757,321 ............. 9,757.321 284,962 ............ 284,962 3,281,383 ............. 3,281,383 2,937,554 ............. 2,937,554 2,999,000 ............ 2,999,000 36,424,304 ............. 36,424,304 33,577,971 .............. 33,577,971 224,536 ............. 224,536 4,464,526 ............. 4,464,526 3,223,817 ............. 3,223,817 920,819 ............ 920,819 11,796,724 ............. 11,796,724 9,197,137 ............. 9,197,137 713,312 ............ 713,312 8,905,780 .............. 8,905,780 7,334.942 ............. 7,334,942 17,214 ............ 17,214 237,225 ............. 237,225 219,657 ............. 219,657 1.875,880 ............ 1,875,880 25,404,254 ............. 25,404,254 19,975,554 ............. 19,975.554 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Defense--Military--Continued Research, Development, Test, and Evaluation: Department of the Army .................. ...... Department of the Navy.......................... Department of the Air Force ..................... Defense agencies ............................... Total--Research, Development, Test, and Evaluation .................................. Military Construction: Department of the Army ......................... Department of the Navy ......................... Department of the Air Force..................... Defense agencies ............................. Total--Military Construction................... Family Housing................................... 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 .................... The Panama Canal: Canal Zone Government ......................... Panama Canal Company ......................... Proprietary receipts from the public.............. Intrabudgetary transactions...................... Other .......................................... Proprietary receipts from the public............... Total--Department of Defense--Civil ............ Department at Energy............................... Department of Health, Education, and Welfare: Public Health Service: Food and Drug Administration ................... Health Services Administration: Health services ........................... Indian health services and facilities. ......... Emergency health........................... Center for Disease ControL .................... This Month Outlays f195,957 391,685 270,686 73,697 Current Fiscal Year to Dale Applicable Net Receipts Outlays 932,025 ............ 65,045 72,870 62,889 1.425 202,229 149,073 123 -18,511 -124,207 31,153 8,259 17,656 -15,478 9,374,061 13,849 181,380 96,933 39,298 -7.823 323,637 8195,957 391,685 270,686 73,697 932,025 4=- 4-- -_- ............ ............ ............ ............ ............ ;203 208 16,097 4,284 20,792.......... 20,792 ............ ............ 4,910 4.910 13,539 ... ....... 56,404 31,168 .............. 7.043 -4,473 ............ 1,770 25 .............. 312 390,877 43,457 65,045 72,870 62,889 1,425 202,229 148,871 -84 -18,511 -124.207 31,153 8,259 1,559 -4,284 -15,478 9.353.270 13,849 181,380 96,933 39,298 -7,823 -4,910 318,727 13,539 25,236 -7,043 -4,473 1,745 -312 347,420 Outlays 12,408,870 3,826,449 4,079,757 837,101 11,152,177 701,942 759,708 614,786 3,550 2,079,987 1,470,525 1,504 108,909 118,784 -9,766 69,227 208,113 -10,760 115,703,486 124,293 1,609,906 806,418 252,891 149.567 2,943.075 74,824 363,837 ............. -23,671 24,278 3,382.344 Applicable Receipt s ............ ............ ............ ............ ............ ............ ............ ............ 83,007 3,064 ............ ............ 191,874 492,493 ............ Net Outlays t2,408.870 3,826,449 4,079,757 837,101 11,152,177 701,942 759,708 614,786 3,550 2,079,987 1.467,517 -1,559 108,909 118,784 -9,766 69,227 16,238 -492,493 -10,760 S4-+ 690,439 56,850 56,850 364,297 49,239 307 3,246 473,938 115,013,047 124,293 1,609,906 806,418 252,891 149,567 -56,850 2,886,226 74,824 -459 -49,239 -23,671 23,971 -3,246 2,908,406 Comparable Period Prior Fiscal Year Out lays Appl cable Receipts 2,342,208 ........... 3,824,871 ........... 3,626,026 ............ 714,859 10,507,964 ............. 737,194 634,045 537,152 23,113 1,931,504 1.407,960 1,822 -180,858 -61,302 69,718 -255,584 149,732 -11,050 103,360,052 13,187 2,216 ............. ............. ............. ............. 163,431 149,118 317,951 96,145 ............. 1,428,768............ 757,278 ............. 230,341 .............. 99,096 ............. .............. 57,827 2,611,628 57,827 71,155 301,273 -20,431 22.209 2,985.835 324,887 46,372 276 3,275 432,637 Net Outlays 12,342,208 3.824,871 3,626.026 714.859 10,507,964 .............737.194 ............. 634,045 ............. 537,152 ............. 23.113 ............ .. 1,931.504 1,404,773 -593 -180,858 -61,302 69,718 -255,584 -13,700 -149,118 -11,050 103,042,101 96.145 1,428,768 757,278 230,341 99.096 -57,827 2,553,801 71,155 -23,613 -46.372 -20.431 21,932 -3,275 2,553,198 775,129 89,739 685,390 8,743,768 854,976 7,888,792 7,115,331 851,232 6,264,099 19,598 432 19,166 307,132 7,299 299,834 283,410 | 7,439 275,971 135,489 ............ 135,489 1,183,174 ............ 1,183,174 1,078,694 ............. 1,078,694 50,222 ............ 50,222 555,455 ............ 555,455 467,232 ............. 467,232 .............. ............ ........ 3 ............ 3 -9 ............. -9 23,554 ............ 23,554 238,335 ............ 238,335 187,982 ............. 187,982 _______________ __________ ____________ _________ ___________ ____________ ------- I ----- ---- -- ~ ------------ ---'---~;-- j .... 4...._-- ............ ............ ............ ............ ............. I TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification oft OUTLAY-Contnued las Applicable Net Outla Applicable Net Applicable Net L --ntnuedOutlays Receipts Outlays Receipts Outlays Receipts Outlays Department of Health, Education, and Welfare--Continued Public Health Service--Continued National Institutes of Health: Intragovernmental funds........................ Cancer Research ............................. Heart, Lung, and Blood Research ............... Arthritis, Metabolism, and Digestive Diseases .... Neurological and Communicative Disorders and Stroke.............. .......... .............. Allergy and Infectious Diseases ................. General Medical Sciences....................... Child Health and Human Development ............ Other research institutes....................... Research resources............................ Other..................................... ... Total--National Institutes of Health ............ Alcohol, Drug Abuse, and Mental Health Administration ................................. Health Resources Administration: Public enterprise funds......................... Health resources ............................... Office of Assistant Secretary for Health............. Total--Public Health Service..................... Health Care Financing Administration: Intragovernmental funds...................... Grants to States for Medicaid ..................... Payments to health care trust funds ................ Program anaement............................. Other............................................. Federal hospital insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Total FH1 trust nd ......................... Federal supplementary medical ins. trust fund: Benefit payments ................................ Administrative expenses and construction ........ Total--FSMI trust fund...................... Total--Health Care Financing Administration ....... Education Division: O lice of Education: Public enterprise funds: Student loan insurance fund .................... O their ........... ......................... Elementary and secondary education............. Indian education ................................ Schmjl assistance in federally affected areas ...... Energency school aid.......................... Education for the handicapped .................... Occupatliinl, vcat.,nal. and adult education ...... $6,677 94,498 50,370 30,478 23,862 13,156 26,229 12,408 18,880 9,945 5,338 16,677 94,498 50,370 30,478 23,862 13,156 26,229 12,408 18,880 9,945 5,338 -$11,099 861,205 453,997 263,015 194,234 167,871 246,509 164,252 250,009 159,255 120,317 -411,099 861,205 453,997 263,015 194,234 167,871 246,509 164,252 250,009 159,255 120,317 -8517 880,517 398,993 223,029 175,092 158,379 215,225 166,715 225,734 129,883 107,653 -8517 880,517 393,993 223,029 175,092 158,379 215,225 166,715 225,734 129,883 107,653 291,841 ............ 291,841 2,869,565 ........... 2,869,565 2,675,703 .............. 2,675,703 47,509 ............ 47,509 1,008,903 ........... 1,008,903 1,006,067 .............. 1,006,067 2,001 $102 1,899 52,376 116,465 35,911 53,353 $22,111 31,241 43,677 ........... 43,677 555,488 ........... 555,488 918,467 ............... 918,467 24,651 ............ 24,651 181,861 ........... 181,861 116,178 .............. 116,178 638.540 534 638,006 6,952,291 23,764 6,928,528 6,787,077 29,551 6,757,527 238 ............ 238 -1,413 ........... -1,413 265 .............. 265 1,076,238 ............ 1,076,238 12,407,317 ........... 12,407,317 10,679,881 ............... 10,679,881 566,115 ........ 566,115 7,747,968 ........... 7,747,968 7,242,941 .............. 7,242,941 10,392 ............ 10,392 101,507 ........... 101,507 58,542 .............. 58,542 4,451 ............ 4,451 -8,882 ........... -8,882 -6,897 .............. -6,897 1,569,903 ............ 1,569,903 19,898,459 ........... 19,898,459 17,415,132 .............. 17,415,132 33.647 .............. 33,647 444,572 ........... 444,572 446,545 ............ .446,545 1,603.550 ............ 1,603,550 20,343,031 ........... 20,343,031 17,861.676 .............. 17,861,676 683,869 ............ 683,869 8,259,077 ........... 8,259,077 6,852,252 .............. ..6,852,252 43,763 ............ 43,763 554,504 ........... 554,504 504,240 .............. 504,240 727,632 ............ 727,632 8,813,581 ............ 8,813,581 7,356,491 .............. 7,356,491 3,988,616 ............ 3,988,616 49,403,109 ........... 49,403,109 43,192,900 .............. 43,192,900 22.888 24,623 268 115 563 118,290 11,723 58.667 68,231 6,358 1,491 ............ ............ ............ 16.530 23,132 268,115 563 118,290 11,723 58,667 68,231 958,978 34,044 3,133,227 60,581 911,587 317,078 589,120 775,376 61,035 28,439 ........... ........... ........... ........... ........... ........... ee++eee* rrr g+ rr1r rert1rt 897,944 5,605 3,133,227 60,581 911,587 317,078 589,120 775,376 577,838 55,540 2,814,994 58,697 766,349 231,699 327,032 692,967 32,141 26,467 .............. 545,697 29.074 2,814,994 58.697 766,349 231,699 327.032 692.967 (D ........... ........... ........... ........... ..... ..... ........... ........... ........... rr ........... ........... ........... ++++eee+++ *+++eeeoe+++ .............. .............. .............. .............. .............. .............. ............. .............. .............. .............. .............. erreeor rrrer eeeeeeee eeI eeee o oLeleel ee ............ ............ ............ ............ ............ ..........,.. ............ ............ ............ ............ ............ r Lel ++ . Iiiiiiiii+. llllllllli TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Health, Education, and Welfare--Continued Education Division--Continued Office of Education--Continued Student assistance ........................... Higher and continuing education ................. Library resources............................ Salaries and expenses.......................... Other .......... .................. .. ... ... ... Total--Office of Education................... National Institute of Education.................... Office of the Assistant Secretary for Education...... Total-- Education Division ........................ Social Security Administration: Payments to social security trust funds ............ Special benefits for disabled coal miners............ Supplemental security income program............. Assistance payments program..................... Refugee assistance................................ Other. .......................................... Federal old-age and survivors insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Payment to railroad retirement account.......... Vocational rehabilitation services .............. Total-- FOASI trust fund...................... Federal disability insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Payment to railroad retirement account........... Vocational rehabilitation services ............... Total- FDI trust fund ........................ Total--Social Security Administration.......... Special Institutions. ................................. man Development Services: Grants to states for social services ............... Human development services.................... Work incentives ............................ Research and training activities overseas .......... Total--Human Development Services............. Departmental Management ......................,. Proprietary receipts from the public ................ This Month Outlays )Applicable Receipts 257,639 ........... 27,106 ........... 24.758 ........... 11,829 ........... 10,515 ........... 904.947 e7.849 6.538 ........... 12.221 .......... 913,706' 7.849 K-I .............. 757 49.078 556,308 10,270 2 ., 4 '80,489 64,119 ............ .. 1 9764 145,584 '81,553 53,957 .............. 7,024 142,534 '904.534 ........... 1 ........... , ........... .I' " -4"" ........... ''........ . _,, -4 Current Fiscal Year to Date Net Outlays 1257,639 27.106 24.758 11,829 10.515 897.097 6.538 2.221 905,857 ........... 757 49,078 556,308 10.270 2 80.489 64.119 976 145,584 81,553 53,957 ........ 7,0244 142.534 904.534 S --I 14,909 14,909 outlays Applicable Receipts $2.871,316 564,623 ,cc i Q.ooo 255,888 .............8 130.781 ........... 101,613 ............. 10,704,213 E89,474 S- 69,373 '........ .... 28,925 ............ 10,802,511 89,474 756,892 989,387 5,471,126 6,610,490 140,625 24 87,591.968 1,072.373 1,447,532 16,980 90,128,853 13,428,454 406.778 29.906 78.886 13.944,024 118,041.422 174,278 ............. i............ 1............. IUU Net Outlays 12,871,316 564,623 255,888 130,781 101,613 10,614,739 4--- -L - 69,373 28,925 10,713,037 756,892 989,387 5,471,126 6.610,490 140,625 24 87,591,968 1,072,373 1,447,532 16,980 90,128,853 13,428,454 406,778 29,906 78,886 13,944,024 118,041,422 174,278 Comparable Period Prior Fiscal Year Outlays Applicable Receipts .0 tlt AEn !t ,55,49 ............. 294,200 ............. 208,989 ............. 129,513 ............. 59.638 ............. _______ ^ --^ 8,732,950 558,608 64,293 ......... 24,983 ............. 8,822,226 58,608 740,930 982,230 5,854,560 6,639,462 143,290 24 78,524,092 1,086,238 1,588,664 6,461 Net Outlays *2.515.494 294,200 208.989 129,513 59.638 8,674,343 64,293 24.983 8,763,619 740,930 982.230 5,854.560 6,639.462 143,290 24 78.524,092 1.086.238 1.588,664 6.461 81,205,4551 ............ 81,205,455 --- = -~--':t 12,213,895 ............. 12.213,895 327,254 ............. 327,254 29,7971 ............. 29.797 84,339 ............. 84,339 12,655,285 ............. 12,655,285 108221,236 ............. 10822123 108.221,236.................108.221.236 151,791 ............. 151,791 243,000 ........... 243.000 3,090,730 ............. 3,090,730 2,808,723 ............. 2,808,723 217,540 ........... 217,540 2,241,227 ............. 2,241,227 2.077,621 ............. 2.077,621 41,556 ........... 41,556 385,042 ............. 385,042 364,099 ............. 34,099 309 ........... 309 1,599 ............. 1,599 1,821 ............. 1.82 502.405 ........... 502,405 5,718,598 ............. 5,718,598 5.252,264 ............ 5,252,264 23,000 .......958 -1,958 23,000 1,958 230,333 56,742 230,333 174,204 -56,742 ............... 174,204 -35,073 ... 35....073 35,073 See footnotes on page 3. I i -- -- . __ ~~ I rrrrrrrr ............. 1............. .. ........ .. ........ ............. ............. ........... ..... ..... ....... . ... ......... . oo "o "ooo, ............. ......... :... ............. ............. .. .. ... ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued ApplApplicable Net Outlays Applicable Net Outlays Applicable Net Outlays Receipts Outlays ys Receipts Outlays Receipts Outlays Department of Health, Education, and Welfare--Continued Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund ............. Federal supplementary medical insurance trustfund. Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurancetrust fund. Federal disability insurance trust fund............ Federal hospital insurance trust fund ............ Receipts transferred to railroad retirement account.. Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund........... Federal hospital insurance trust fund ............ Federal supplementary medical insurance trustfund. Other. ................... .. ..................... Total--Department of Health, Education, and Welfare. Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund............. Housing for the elderly or handicapped fund....... College housing--loans and other expenses ........ Rental housing assistance fund .................. Other................................. Subsidized housing programs....................... 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: Rehabilitation loan fund........................ Urban renewal programs ....................... Community development grants..................... Urban development action grant ................... Comprehensive planning grants .................... Other. ............. ................. ........ Total--Community Planning and Development...... ............ 86,116 ............ ............ ............ ............ ............ ............ ............ ............. ............ ............ -1566,116 ............ ............ ............ ............ ............ ............ ............ ............ ............ -4733,849 -6,840,785 -615,229 -141,663 -141,000 -1,477,438 -435 -1,431 884 -431 -15,549 -4733,849 -6,840,785 -615,229 -141,663 -141,000 -1,477,438 -435 -1,431 884 -431 -15,549 -V716,941 -6,385,503 -612,927 -128,003 -142,997 -1,618,461 1,794 -2,098 88 217 -17,239 -8716,941 -6,385,503 -612,927 -128,003 -142,997 -1,618,461 1,794 -2,098 88 217 -17,239 6,419,594 $6,426 6,413,168 181,355,617 9169,980 181,185,638 162,979,627 $123,232 162,856,396 136,822 152,433 -15,611 1,622,593 1,429,745 192,848 1,728,780 1,372,015 356,764 58.748 3,554 55,194 495,340 35,958 459,382 200,144 23,778 176,366 13,711 6,106 7,605 160,649 164,064 -3,414 104,836 166,094 -61,259 12,915 1,462 11,453 82,879 16,887 65,992 968 13,158 -12,191 12,204 73,816 -61,612 328,183 335,085 -6,902 249,667 229,646 20,021 311,941 ............. 311,941 3,559,120 ............ 3,559,120 2,920,223 ............. 2.920,223 44,954 .............. 44,954 653,584 ............ 653,584 691,329 ............. 691,329 -11,034 ............. -11,034 6,152 ............ 6,152 -33,717 ............. -33,717 580,261 237,370 342,891 6,908,501 1,981,739 4,926,762 5,862,228 1,804,691 4,057,536 48,772 48,899 -127 677,380 619,848 57,532 734,249 788,877 -54,629 94.991 27,476 67,515 1,539,953 1,269,220 270,733 1,118,271 758,493 359,778 4,567 3,424 1,143 73,061 108,616 -35,555 72,077 114,715 -42,638 -48 4,282 -4,330 7,253 61,878 -54,625 58,323 99,716 -41,393 11,467 ............. 11,467 -11,682 ............ -11,682 -20,529 ............ -20,529 159,749 84,081 75,668 2,285,965 2,059,562 226,402 1,962,389 1,761,802 200,588 16,469 3,732 12,737 149,121 48,799 100,322 84,187 37,011 47,176 72,502 30,667 41,835 472,001 190,902 281,099 543,933 168,255 375,678 307,691 ............. 307,691 3,161,229 ............ 3,161,229 2,464,267 ............. 2,464.267 15.003 ............. 15,003 73,167 ............ 73,167 .............. ............. ................ 4,324 ............. 4,324 61.613 ....... ... 61,613 67,083 ............. 67,083 167 ............. 167 14,535 ............ 14,535 10,750 ............. 10,750 416,155 34,398 381,757 3,931,666 239,701 3,691,965 3,170,220 205,266 2,964,954 __ ............. ............. ............. ............. ............. ............. ............. ............. ............. ............ ............ ............ ............ ............ ............ ............ ............ ............ r rrrrr reee rerer rer rrrr ............. ............. ............. ............. ............. ............. ............. ............. rrrrre oror r rrer TABLE Ill--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Classification of OUTLAYS--Continued Department of Housing and Urban Development --Continued New Communities Development Corporation............ 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........................ Other........................................ Bureau of Reclamation: Colorado River projects........................ Construction and rehabilitation .................. Ope ration and maintenance...................... Other.......... ....... ...................... Office of Water Research and Technology........... Total--Land and Water Resources................ Fish and Wildlife and Parks: Heritage Conservation and Recreation Service ....... United States Fish and Wildlife Service: Resource management.......................... Recreational resources......................... Other .................................... National Park Service: Operation of the national park system............. Construction ............. .................... Other............. .. ............. ........... Total--Fish and Wildlife and Parks.............. Energy and Minerals: Geological Survey.................................. Office of Surface Mining Reclamation and Enforcement ......... ..................... Bureau of Mines............................... Total--Energy and Minerals ................. Bureau of Indian Affairs: Public enterprise funds ........................... Operation of Indian programs ...................... Construction .................................... Indian tribal funds .............................. Other........................................... Total--Bureau of Indian Affairs ................ Outlays 81,787 18,407 6,398 1,182,757 29,085 91,779 11,792 30,140 28,832 9,698 12,284 1,682 215,292 This Month Applicable Receipts $421 1395 356,410 Net Outlays 81,365 18,407 6,398 -139 826,347 Current Fiscal Year to Date Outlays $33,271 273,938 69,872 13,503,212 Applicable Receipts $2,116 2,003 4,285,121 ___ __ __ F F 4 F 10,514 10,514 29,085 91,779 11,792 19,626 28,832 9,698 12,284 1,682 204,778 307,445 105,438 387,608 219,921 330,035 80,981 133,219 23,702 1,588,348 58,014 58,014 58,014 Net Outlays $31,154 273,938 69,872 -2,003 9,218,091 307,445 105,438 387,608 161,907 330,035 80,981 133,219 23,702 1,530.335 ________1 _______ ----- 43,509 16,584 5,731 7,739 32,548 9,761 3,621 43,509 16,584 5,731 7,739 32,548 9,761 3,621 653,737 197,117 90,762 85,236 365,416 91,530 26,397 653,737 197,117 90,762 85,236 365,416 91,530 26,397 Comparable Period Prior Fiscal Year Outlays $106,698 222,956 55,953 11,380,443 274,808 97,608 367,447 196,974 323,735 79,266 137,250 17,620 1,494,710 667,014 167,251 87,584 60,769 331,454 94,561 22,493 Net Outlays M98,477 222,956 55,953 -3,653 7,596,810 274,808 97,608 367,447 128,344 323,735 79,266 137,250 17,620 1,426,079 667,014 167,251 87,584 60,769 331,454 94.561 22,493 Applicable Receipts $8,221 3,653 3,783,633 ... ... .... .. 68,831 68,631 119,493 .......... 119,493 1,510,195 ............ 1,510,195 1,431,125 ......... 1,431,125 36,663 .......... 36,663 598,036 ............ 598,036 501,795 .......... 501,795 4,943 .......... 4,943 47,572 ............ 47,572 5,412 ............ 5,412 11,745 400 11,345 155,040 11,683 143,357 135,463 14,051 121,412 53,351 400 52,951 800,648 11,683 788,965 642,669 14,051 628,619 952 432 519 8,482 7,029 1,453 13,092 6,442 6,650 60,785 .......... 60,785 691,559 ............ 691,559 643,943 ............ 643,943 13,809 .......... 13,809 198,116 ............ 198,116 165,843 ............ 165,843 71,803 .......... 71,803 292,865 ............ 292,865 255,826 ............ 255,826 2,507 .......... 2,507 49,099 ............ 49,099 63,120 ............ 63,120 149,856 432 149,424 1,240,121 7,029 1,233,092 1,141,825 6,442 1,135,383 - --- .. ............ ............ ............ ............ ............ ............ .......... .......... .......... ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlas Applicable Net outlays Applicable Net Outla Applicable Net ays Receipts Outlays ays Receipts Outlays Receipts Outlays Rc ipt *1 +ip Department of the Interior--Continued Office of Territorial Affairs........................... Office of the Solicitor and Office of the Secretary........ Proprietary receipts from the public................. Intrabudgetary transactions ......................... Total--Department of the Interior................... Department of Justice: General Administration............................. Legal Activities...................................... Federal Bureau of Investigation....................... Immigration and Naturalization Service ............... Drug Enforcement Administration..................... Federal Prison System .............................. Law Enforcement Assistance Administration............ Proprietary receipts from the public .................. Total--Department of Justice ...................... Department of Labor: Employment and Training Administration: Program administration ........................... Employment and training assistance................ Community service employment for older Americans .. Temporary employment assistance ................. Federal unemployment benefits and allowances....... Grants to States for unemployment insurance and employment services............................ Advances to the unemployment trust fund and other funds ................. ... ...................... Other ....................... ...................... Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits .................... Grants to States for unemployment insurance and employment services......................... Federal administrative expenses................ Interest on refunds of taxes .................... 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 .......... Employment Standards Administration. Salaries and expenses ............................. Special benefits ................ .......... ...... Black Lung Disability Trust Fund................... Special workers' compensation expenses ............. Occupational Safety and Health Administration .......... See footnotes on page 3. $26,948 6-4,161 *...........** 191,835 ** ** ** * $26,948 -4,161 -91,835 $226,243 56,176 -107,868 $1,150,130 ........... 5226,243 56,176 -1,150,130 -107,868 $176,808 38,738 ....69,6 -69,610 972,378 ............. 5176,808 38,738 -972,378 -69,610 560,780 103,180 457,599 5,313,864 1,226,856 4,087,007 4,856,266 1,061,501 3,794,765 -423 .......... -423 26,470 ........... 26,470 23,444 ............. 23,444 30,646 .......... 30,646 387,630 ........... 387,630 340,344 ............. 340,344 41,534 .......... 41,534 585,991 .......... 585,991 552,001 ............. 552,001 28,988 .......... 28,988 304,963 ........... 304,963 274,681 ............. 274,681 14,150 .......... 14,150 184,781 ........... 184,781 177,883 ............. 177,883 29,150 967 28,183 359,148 11,749 347,399 324,113 12,088 312,025 52,615 .......... 52,615 699,931 ........... 699,931 724,075 7 724,068 .............. 4,589 -4,589 ............ 15,450 -15,450 ............ 7,074 -7,074 196,660 5,556 191,104 2,548,913 27,199 2,521,715 2,416,541 19,169 2,397,372 5,946 .......... 5,946 90,183 ........... 90,183 89,299 ............. 89,299 569,996 .......... 569,996 6,158,034 ........... 6,158,034 4,763,671 ............. 4,763,671 15,122 .......... 15,122 207,832 ........... 207,832 134,333 ............. 134,333 192,561 .......... 192,561 3,285,210 ........... 3,285,210 4,769,404 ............. 4,769,404 93,454 .......... 93,454 825,056 ........... 825,056 1,165,356 ............ 1,165,356 3,201 .......... 3,201 65,133 .......... 65,133 46,356 ............. 46,356 73,355 .......... 73,355 576,084 ........... 576,084 1,109,907 ............. 1,109,907 1 .......... 1 2,981 ........... 2,981 -980 ............ -980 626,833 .......... 626,833 8,585,261 ........... 8,585,261 9,368,307 ............. 9,368,307 136,053 .......... 136,053 1,562,561 ........... 1,562,561 1,521,606 ............. 1,521,606 2,723 .......... 2,723 68,877 ........... 68,877 67,306 ............. 67,306 86 .......... 86 768 ........... 768 1,061 ............. 1,061 200,000 .......... 200,000 800,000 ........... 800,000 ............ ............. .............. 10,524 .......... 10,524 142,061 ........... 142,061 197,370 ............. 197,370 1,138 .......... 1,138 12,698 .......... 12,698 10,710 ............. 10,710 .............. .......... ......... 755 ........... 755 2,767 ............. 2,767 977,356 .......... 977,356 11,172,982 ........... 11,172,982 11,169,128 ............. 11,169,128 1,930,991 .......... 1,930,991 22,383,496 ........... 22,383,496 23,246,473 ............. 23,246,473 3,810 8,679 56,291 110,600 620 14,521 3,810 8,679 56,291 110,600 620 14,521 55,138 151,178 190,392 621,926 7,791 154,915 55,138 151,178 190,392 621,926 7,791 154,915 54,392 107,226 191,469 112,143 4,998 147,380 54,392 107,226 191,469 112,143 4,998 147,380 .......... .......... .......... .......... .......... ........... ........... ........... ........... ........... ............. ............. ............. ............. ............. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Labor--Continued 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.......... International Organizations and Conferences ........... International Commissions .......................... Other.......... ...... ... .......................... Proprietary receipts from the public................. Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund ........................... General fund contributions ....................... Other......................................... Total--Department of State ...................... Department of Transportation: Office of the Secretary............................... Coast Guard: Operating expenses................................ Acquisition, construction, and improvements ........ Retired pay...................................... Other................. ..... ........................ Total--Coast Guard............................. Federal Aviation Administration: Operations ....................................... Other......................................... Airport and airway trust fund: Grants-in-aid for airports ....................... Facilities and equipment ......................... Interest on refunds of taxes ..................... Other.......................................... Total--Airport and airway trust fund............ Total--Federal Aviation Administration ........... Outlays 210,394 4,202 8,521 .... ....... -293,355 1,855,273 65,842 15,170 83,800 10,793 -2,093 1"q ;11 This Month Applicable Receipts .......... 3278 278 .......... .......... .......... Net Outlays 10,394 4.202 8,521 -278 -293,355 1,854,995 65,842 15,170 83,800 10,789 -2,093 IT1 3 11 Current Fiscal Year t Ou Applicable Outlays Recpints 131,416 87,615 71,217 -1,200,809 22,654,276 669,837 107,506 125,369 113,202 8,250 1 2)A 1IA 3..... 94 Z3,940 o Date Comparable Period Prior Fiscal Year Net Outlays Applicable Net Outlays Rec-ipts Outlayi . .-- -- -1- 1 "131,416 87,615 71,217 -3,940 -1,200,809 3,940 22,650,336 669,837 '109. 176 79,809 57,934 -1,153.258 22,957,741 .....io...... 7,210 7.210 !109,176 79.809 57,934 -7.210 -1,153,258 22.950,532 4___ 655.217 655,217 107,506 57,283 ........... 57.283 125,369 107,407 ........... 107.407 113,202 93,683 ........... 93,683 8,250 4,473 ............. 4,473 1 mA 16A 18 ncli I 01 nru S........ ,I .. ,... ... ,. .......... 1,619 .......... 1,619 494,887 ........... 494,887 381,670 .......... 381,670 821 .......... 821 21,722 ........... 21,722 21.274 ........... 21.274 34,718 34,718 175,120 ........... 175,120 77.154 ........... 77.154 ............ 3,826 -3,826 .......... 15,576 -15,576 ............. 14,02 -14.026 -34 ..........34 -707 .......... -70......... -453 -84,656 .......... -84,656 -151,045 ........... -151,045 -131,627 .......... -131,627 -86 .......... -86 -519 ........... -519 -519 .......... -519 125,893 3,826 122,066 1,563,622 15,576 1,548,046 1,265.562 14.026 1,251,536 3,725 .......... 3,725 58,217 ........... 58,217 41,855 ........... 41,855 93,070 ........ 93,070 980,780 ........... 980,780 897803 ....... 897,803 17,549 .......... 17,549 192,058 ........... 192,058 131,660 ........... 131.650 16,031 .......... 16,031 174,414 ........... 174,414 156,465 ........... 156,465 9,510 344 9,166 93,088 3,840 89,248 102,810 4,666 98,144 136,160 3441 135,817 1,440,340 3,840 1,436,500 1,288,728 4,666 i 1.284,062 13,588 -- --I- - 22,876 .......... 22,876 1,691,083 ........... 1,691,083 1,622,319 ........... 1,622,319 2,520 21 2,518 44,442 14 44,429 40,277 16 40,262 --- -- -- --4 --- t-- --- 60,730 .......... 60,730 556,454 ........... 556,454 562,156 .. ...... 562,156 13,588 ........ 13,588 187,932 ........... 187,932 211,002 ........ 211,002 ............ .......... ......... 14 ...........14 35 ........... 35 13581 ......... 135,681 369,740 ........... 39,740 342,168, ............ 342,168 209,999 .......... 209,999 1,114,140 ........... 1,114,140 1,115,361 ............ 1,115,361 532235,394 2 2 2 2,849,665 14 2,849651 2,777,957 16 2,777,941 ........... ........... ........... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Transportation- Continued Federal Highway Administration: Highway trust fund: Federal-aid highways ......................... Other...................................... Off-systems roads programs ..................... Other programs ..................... ...... Total--Federal Highway Administration......... National Highway Traffic Safety Administration: Operations and Research ........................ Trust fund share of traffic safety programs.......... Other........................... ............... . Federal Railroad Administration: Railroad rehabilitation and improvement financing funds .................. ............... Railroad research and development................ Rail service assistance......................... Northeast corridor improvement program ......... Grants to National Railroad Passenger Corporation.. Other. .................................... ..... Total--Federal Railroad Administration.......... Urban Mass Transportation Administration........... Other.......................... .... ............. Proprietary receipts from the public................. Total--Department of Transportation .............. Department of the Treasury: Office of the Secretary............................. Office of Revenue Sharing- General Revenue Sharing ........................ Oter..... ................................... Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations. Salaries and expenses............................ Payments to states for social service claims ...... Claims. judgmenLs, and relief acts................ Other............................ ............. Total--Bureau of Government Financial Operations........................... ....... Bureau of Alcohol, Tobacco and Firearms........... Urted States Customs Service ...................... Bureau of Ernraving and Printing.................... Bureau of the int ............................... Bureau of the Public Debt........................... internal Revenue Service: Federal tax lien revolving fund.................... Salaries and expenses ............................ Taxpayer service and returns processing .......... Examinatirons and appeals ........................ Imnestigations and collections ..................... This Month Outlays Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts II 4 + + I + 5781,156 14,953 20,969 16,063 1781,156 14,953 20,969 16,063 $6,875,980 72,855 197,983 106,520 $6,875,980 72,855 197,983 106,520 $5,866,612 36,079 82,262 90,945 Net Outlays $5,866,612 36,079 82,262 90,945 833,140 ......... 833,140 7,253,339 ........... 7,253,339 6,075,898 ........... 6,075,898 975 ......... 975 50,279 ........... 50,279 61,552 ........... 61,552 15,800 ......... 15.800 193,400 ........... 193,400 143,700 ........... 143,700 4,409 ......... 4,409 2,849 ........... 2,849 5,101 ........... 5,101 5,404 ......... 5,404 79,786 ........... 79,786 66,247 ........... 66,247 5,182 ......... 5,182 57,996 ........... 57,996 62,381 ........... 62,381 7,019 ......... 7,019 65,373 ........... 65,373 -4,601 ........... -4,601 17,050 ......... 17,050 198,766 ........... 198,766 203,830 ........... 203,830 ......... .... 779,000 ........... 779,000 716,000 ........ 716,000 5,985 82,566 3,419 80,359 136,577 43,782 74,698 r43,071 31,627 40,639 2,566 38,073 1,261,280 36,577 1,224,703 1,118,556 43,071 1.075,485 196,858 ......... 196,858 2,457,996 ........... 2,457,996 2,027,529 .......... 2,027.529 3,897 1,632 2,264 24,727 11,125 13,602 8,888 10,727 -1.838 ............ 4,006 -4,006 .......... 54,967 -54,967 ............ 39,494 -39.494 1,470,998 8,550 1,462,447 15,592,092 106,524 15,485,569 13,549,765 97,974 13.451,791 2,834 ......... 2,834 31,075 3 31,072 26,278 264 26.013 266 ......... 266 6,847,709 ........... 6,847,709 6,822,957 ........... 6.822.957 411 ......... 411 6,883 ........... 6,883 1,336,278 ........... 1,336.278 1,527 ......... 1,527 25,740 ........... 25,740 17,451 ........... 17.451 12,572 ............ 8,733 2,664 23,968 8,486 22,561 -3,677 4,291 8.540 80 6,214 26,741 33,557 21.105 12,572 8,733 2,664 184,086 533,648 236,413 14,507 + + 23,968 8,486 22,561 -3,677 4,291 8,540 -142 6,214 26.741 33,557 21.105 968,654 131,162 653,355 -11,351 43,910 163,076 980 128,059 738,449 774,869 437,434 ........... ........... ........... ........... ........... 804 ........... ........... ........... 184,086 533,648 236,413 14,507 968,654 131,162 653,355 -11,351 43,910 163,076 175 128,059 738,449 774,869 437,434 141,051 198,306 12,307 351,664 128,110 634,379 -3,361 42.466 121,508 1,316 54,310 904,115 981.878 ............ ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. .. .. 141,051 198,306 12,307 351,664 128,110 634,379 -3,361 42,466 121,508 68 54.310 904.115 981.878 ................ --~-~--~-- ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... . . 223 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of the Treasury--Continued Internal Revenue Service--Continued Payment where credit exceeds liability for tax..... Refunding internal revenue collections, interest..... Internal revenue collections for Puerto Rico......... Total--Internal Revenue Service................. United States Secret Service ........................ Comptroller of the Currency ........................ Interest on the public debt: Public issues accruall basis) ..................... Special issues (cash basis) ....................... Total--Interest on the public debt ............... Proprietary receipts from the public................. Receipts from off-budget Federal agencies ......... Intrabudgetary transactions......................... Total--Department of the Treasury................ Environmental Protection Agency: Agency and regional managenent.................... Research and development: Energy supply ................................... Pollution control and abatement .................. Abatement and control ............................ Enforcement ...................................... Construction grants................................ Other..................................... ...... Proprietary receipts from the public ................ Total--Environmental Protection Agency........... General Services Administration: Real Property Activities........................... Personal Property Activities........................ Records Activities................................ General activities ................................ Other. ............. ........................... Proprietary receipts from the public: Stockpile receipts................................ Other.......................................... Intrabudgetary transactions......................... Total--General Services Administration............ National Aeronautics and Space Administration: Research and Development .......................... Construction of facilities ........................... Research and program management ................. Other............................................. Proprietary receipts from the public ................ Total--National Aeronautics and Space Administration ................................. Outlays 26,032 28,227 30,004 151,960 This Month Applicable Receipts .4i S223 Net Outlays Current Fiscal Year to Date Outlays 16,032 I 772,6e73 28,227 357,977 30,004 212.543 151,738 3,422,983 8,451 ......... 8,451 6,239 375 5,864 -- - 4,194,792 ......... 4,194,792 165,141 ......165,141 4,359,933 1 ......... 4,359,933 ............. 88,949 -88,949 ............. 396,733 -396,733 -78,480 ......... -78,480 4A i7 t31 4A86 2Rn 4A fi Dnn 6,155 ....... 30,351 ......... 427 ......... 53,378 ......... 7,466 ......... 326,298 ......... 373 68 ............. 29 424,447 97 121,790 -25,947 6,905 10,563 3,704 767 5 6,155 30,351 427 53,378 7,466 326,298 305 -29 424,350 121,790 -25,947 6,137 10.557 3,704 139,003 91,347 48,261,637 11,575,566 59,837,203 -2,427,066 RQ Q92 8Rd n, 4 vw 95,197 302,107 11,941 541,660 82,595 3,756,079 11,399 4,800,978 -69,771 115,794 84,382 104,398 63,802 Applicable Receipts Net Outlays ......... 3772,673 ......... 357,977 ......... 212.543 .804 3,422,178 -4 .. .. 139.003 99,109 -7,762 - --- -+ ----- --- ......... 48,261,637 ......... i 11,575,566 ......... 59,837,203 1,186,128 -1,186,128 4,041,716 -4,041,716 ......... -2.427.066 5,327,762 64,595,923 -4- __ 95,197 541 668 1,209 .... 8.928 667 .... .... 302,107 11,941 541,660 82,595 3,756,079 10,858 -668 4,799,768 -69,771 115,794 75,454 103,731 63,802 ............ 8,091 -8.091 ............ 73,497 -73.497 ............ 18,345 -18,345 ............ 33,335 -33,335 218 .......... 218 -9,417 ......... -9,417 117,232 27,209 90,023 289,189 116,427 172,761 .. .... .. 4- -- z = = - 307,909 11,291 67,603 22 386,825 ......... 292 292 t 202 I 307,909 11,291 67,603 22 -292 386,533 3,138,749 132,716 925,007 84 4,196,556 9,324 3.138,749 132,716 925,007 84 S -9,324 9.324 1 4.187.232 , Cimparable Peridx Prliur Fis.cal Ytar SAppl .iabl- Net Outlays Receipts Outlay.S 880,80 ...........88 316,937 ............ 31 187,568 ............ 3,327,014 1,248 3,32 129,100 ... 12 90,273 94,699 39,199,117 ............ 39,1 9,495,738 ............ 9.49 48,694,856 ............ ......... .. . -1.696,881 60,022,092 701,510 2,767,670 3,565.392 71.089 250,514 31,400 459,614 64,842 3.186,825 8,132 4,072,416 -167,885 196,338 79,105 99,986 56,359 -1,839 262,064 - -- --~"- 2,988,697 124,258 870,164 558 ............ 435 509 944 ............ 6,421 752 89,811 48.038 145,021 3.......655 ............ 3,655 10,890 6,937 7.568 15.767 ;9.100 -4,426 19,117 15.738 48.694.856 -701.510 -2,767,670 -1,696,881 56,456.699 71,089 250,514 31,400 459.614 64.842 3.186.825 7,697 -509 4.071.472 -167,885 196,338 72,684 99,234 56,359 -89.811 -48.038 -1,839 117,043 2,988,697 124,258 870,164 558 -3,655 3.983.677 3,655 3.980,022 - -- -- --- ----- ---- Ix~$ p ERRATUM \ to the FINAL MONTHLY TREASURY STATEMENT OF RECEIPTS AND OUTLAYS OF THE UNITED STATES GOVERNMENT for period from October 1, 1978 through September 30, 1979 General Note B, on page 3,should read as follows: The Joint Treasury-Office of Management and Budget Press Statement, released with this Monthly Treasury Statement, has adjusted these totals to include operating expenses and interest receipts of the Exchange Stabilization Fund. The totals in the press release are $493.6 billion for outlays and -$27.7 billion for the deficit. - f r ' TABLE Ill-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ............ OUTLAYS--Continued Applicable Net Outla Applicable NetOutlays Applicable Net utlays Receipts Outlays ys Receipts Outlays stays Receipts Outlays Veterans Administration: Public enterprise funds: Loan guaranty revolving fund ....................... Direct loan revolving fund ......................... Veterans reopened insurance fund .................. Education loan fund ............................... Other................................ ... ......... Compensation and pensions .......................... Readjustment benefits............................... Medical care .... ............... ..................... Medical and prosthetic research...................... General operating expenses.......................... Construction projects ............................... Insurance funds: National service life ....................... ...... Government fe ................................... Veterans special life.............................. Other........................................... .. Proprietary receipts from the public: National service life............................... Government ife .................................. Other.......................................... Intrabudgetary transactions.......................... Total--Veterans Administration................... Independent agencies: Action............................................ Arms Control and Disarmament Agency................ Board for International Broadcasting.................. Civil Aeronautics Board............................. Commission on Civil Rights.......................... Community Services Administration .................. Consumer Product Safety Commission ................. Corporation for Public Broadcasting .................. District of Columbia: Federal payment ................................. Loans and repayable advances...................... Equal Employment Opportunity Commission ........... Export-Import Bank of the United States ............... Federal Communications Commission ................. Federal Deposit Insurance Corporation ................ Federal Emergency Management Agency:' National flood insurance development fund............. Emergency planning, preparedness, and mobilization.. Hazard mitigation and disaster assistance............ Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund...... Federal Savings and Loan Insurance Corp. fund..... Interest adjustment payment ...................... Federal Trade Commission.......................... Intergovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Other.......................................... See footnotes on page 3. $34,601 4,772 2,467 387 23,078 56,742 59,496 408,243 9,406 37,953 20,053 53,581 3,896 3,455 6,154 ............. -169 $21,858 35,144 1,562 104 25,513 3,275 31,459 -233 8,252 ......... ......... ......... ......... $12,743 -30,372 906 284 -2,434 56,742 59,496 408,243 9,406 37,953 20,053 53,581 3,896 180 6,154 -31,459 233 -8,252 -169 $481,498 86,134 25,960 7,226 263,316 10,441,926 2,810,812 5,159,544 117,270 603,295 236,497 785,393 70,841 55,547 113,972 -2,369 $274,386 151,492 53,859 858 265,350 .......... .......... .......... .......... .......... .......... 93,595 451,877 3,894 74,378 .......... $207,112 -65,358 -27,900 6,367 -2,034 10,441,926 2,810,812 5,159,544 117,270 603,295 236,497 785,393 70,841 -38,049 113,972 -451,877 -3,894 -74,378 -2,369 $525,860 99,408 23,021 34,868 273,806 9,572,817 3,361,716 4,809,318 111,747 558,082 243,262 667,762 66,973 32,229 98,142 472............. ............. ............. -2,472 $445,624 138,398 51,645 275 275,101 .......... .......... .......... .......... .......... .......... 87,244 .......... 476,850 4,382 34,866 .......... $80,235 -38,990 -28,624 34,593 -1,295 9,572,817 3,361,716 4,809,318 111,747 558,082 243,262 667,762 66,973 -55,015 98,142 -476,850 -4,382 -34,866 -2,472 724,116 126,933 597,183 21,256,861 1,369,689 19,887,171 20,476,537 1,514,384 18,962,152 15,597 1,010 2,615 9,688 1,211 41,326 2,892 7,991 316,403 7,011 74,086 59,491 6,124 14,462 6,772 -695 3,952 21,604 798 14 ......... 2 228 1 ......... 3 105,750 1 90,823 13,041 3,230 18,500 ......... 4 210 15,583 1,010 2,615 9,686 1,211 41,098 2,891 7,988 210,653 7,010 -16,737 46,450 6,124 14,462 3,541 -19,195 3,947 21,604 588 211,336 14,653 82,692 99,446 10,257 779,514 39,284 120,200 274,665 140,832 92,490 2,406,809 69,561 639,989 382,801 98,998 67,847 50,957 147,849 54 62,048 84,250 6,506 11 .......... .......... 110 .......... 620 14 .......... .......... 22,346 37 2,206,757 19 1,858,360 132,224 .......... .......... 50,231 636,985 .......... -557 1,845 211,325 14,653 82,692 99,336 10,257 778,894 39,270 120,200 274,665 118,486 92,453 200,052 69,542 -1,218,370 250,577 98,998 67,847 725 -489,136 54 62,605 84,250 4,661 203,329 13,990 65,616 101,471 10,465 768,216 40,063 119,200 304,116 110,832 74,214 1,993,483 64,084 2,135,878 274,909 81,786 13,370 60,342 182,174 213 59,446 149,337 5,610 166 .......... 164 111 298 5 .......... .......... 43,979 54 2,099,387 19 2,702,489 110,775 .......... 59,878 585,897 .......... 631 1,700 203,164 13,990 65,452 101,360 10,465 767,919 40,059 119,200 304,116 66,852 74,161 -105,904 64,065 -566,611 164,134 81,786 13,370 465 -403,723 213 58,815 149,337 3,910 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Independent agencies--Continued International Communications Agency .................. Interstate Commerce Commission..................... Legal Services Corporation .......................... Merit Systems Protection Board....................... National Foundation on the Arts and Humanities: National Endowment for the Arts .................... National Endowment for the Humanities ............... National Labor Relations Board ....................... National Science Foundation............................ National Transportation Safety Board ................... Nuclear Regulatory Commission....................... 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 und....................... 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 retire- ment and disability fund ....................... General fund contributions...................... Other ...................................... . Total--Office of Personnel Management........... Postal Service (payment to the Postal Service fund)....... Railroad Retirement Board: Payments to Railroad Retirement Trust Fund.......... Regional rail transportation protective account......... Railroad retirement accounts: 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....................... 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............... See fononotes on page 3. This Month Outlays 331,343 5,449 1,897 1,876 14,182 9,481 5,538 91,002 842 27,531 Applic able Receipts S641 1 () 47 14 -1 -7 Net Outlays 830,702 5,448 1,897 1,876 14,182 9,481 5,491 90,988 843 27,538 Current Fiscal Year to Date Outlays 3374,937 67,014 254,307 6,476 136,101 147,542 97,400 870,188 15,522 309,494 Applicable Receipts 81,474 12,217 13 210 541 8 18 Net Outlays *373,463 54,797 254,307 6,476 136,088 147,542 97,190 869,647 15,515 309,475 Comparable Period Prior Fiscal Year Outlays !353,410 65,080 157,429 121,466 125,810 90,615 803,182 15,542 270,876 Applicable Receipts 31,294 180 ........... 14 ........... 201 398 28 14 Net Outlays I _ 5,199 92,870 8,817,951 1,071,354 248,731 38,978 952 2,952 -589 8,817,951 -1,639 1,458,808 328,765 51,641 737 -182 380,961 5,199 92,870 8,817,951 1,071,354 -80,033 -12,663 215 2,952 182 -589 -8,817,951 -1,639 1,077,847 115,330 554,049 8,818,938 12,418,103 3,135,265 488,350 12,907 17,264 -8,581 -8,818,938 -22,330 .......... .......... 3,248,456 797,762 8,405 72.......... 1,172 .......... 16,710,357 1 4,055,794 , 115,330 554,049 8,818,938 12,418,103 -113,191 -309,413 4,502 17,264 -1,172 -8,581 -8,818,938 -22,330 12,654,562 119,610 506,617 7,433,828 10,907,627 2,958,770 429,094 14,405 21,951 -8,544 -7,433,828 -18,409 3,043,748 914,303 8,806 ...........05 1,605 ........... ........... ........... I 14,931,120 3,968,461 3352.117 64,900 157,429 121,452 125,810 90,414 802,783 15,514 270,862 119,610 506,617 7,433,828 10,907,627 -84,978 -485,209 5,599 21,951 -1,605 -8,544 -7,433.828 -18,409 10,962,658 I I I 1,333 ......... 1,333 1,786,509 .......... 1,786,509, 1,778,240 ........... 1,778,240 (- ......... ( 313,000 .......... 313,000 250,000 ........... 250,000 2,631 ......... 2,631 71,650 .......... 71,650 80,077 ........... 80,077 376,376 ......... 376,376 4,240,906 ......... 4,240,906 3,952,463 ........... 3,952,463 -2,065 ....... -2,065 -235,972 .......... -235,972 -195,818 ........... -195,818 -487 ......... -487 -29,095 .......... -29,095 -27,933 ........... -27,933 22,260 ......... 22,260 236,32 .......... 236,392 195,326 ........... 195,326 3,893 ......... 3,893 35,016 .......... 35,016 27,672 ........... 27,672 2,751 ......... 2,751 31,661 .......... 31,661 30,918 ........... 30,918 4 *........ 4 26 .......... 26 121 ........... 121 ............. -23 23 ............ -21 21 ......... 1 -1 ........*..... ......... ........ -313,000 ......... -13,000 -250,000 ........... -250,000 ............. ......... ......... 15,548 .......... 15,549 17,239 ........... 17,239 ............. ......... ......... -755 .......... -755 -5,507 ........... -5,507 405,362 -23 405,385 4,365,378 -21 4,365,399 4,074,557 1 4,074,556 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Applicable Net Outs Applicable Net Outls Applicable Net Outlays Receipts Outlays Receipts Outlays receipt Outlays Independent agencies--Continued Securities and Exchange Commission................. Small Business Administration: Public enterprise funds: Business loan and investment fund ............... Disaster loan fund.............................. Surety bond guarantees revolving fund............ Other.......................................... Salaries and expenses ............................. Proprietary receipts from the public ............... Other....................................... Total--Small Business Administration.............. Smithsonian Institution.............................. Tennessee Valley Authority ........................ United States Railway Association: Administrative expenses.......................... Purchases of Conrail Securities ................... Other independent agencies......................... Total--Independent agencies ...................... Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund ......... Te Judiciary: Judicial survivors annuity fund ................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ............ Federal hospital insurance trust fund............. Department of State: Foreign Service retirement and disability fund ..... Independent agencies- Office of Personnel Management: Civil Service retirement and disability fund...... Receipts from off-budget Federal agencies: Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund.... Subtotal .................................... .... $4,976 $4,975 $66,005 $65,978 $61,328 $61,303 56,586 35,517 21,069 937,531 466,486 471,045 890,775 432,888 457,887 79,058 31,604 47,455 1,453,940 496,602 957,338 2,342,138 237,629 2,104,509 2,124 749 1,375 31,535 12,251 19,284 37,430 10,057 27,373 86 309 -223 2,921 3,006 -85 4,092 1,099 2,993 13,814 ........... 13,814 181,880 ........... 181,880 173,285 ............ 173,285 ........... 1 -1 ........... 2 -2 .......... 19 -19 172 ........... 172 1,701 ......... 1,701 ........... ............ ........... 151,840 68,179 83,660 2,609,508 978,367 1,631,142 3,447,720 681,692 2,766,028 13,164 5 13,159 132,243 61 132,182 125,298 58 125,240 402,888 200,976 201,913 4,798,298 2,914,157 1,884,141 3,726,106 2,313,878 1,412,228 2,150 ........... 2,150 28,850 ........... 28,850 19,025 ............ 19,025 21,000 ........... 21,000 708,300 ........... 708,300 734,700 ............ 734,700 27,776 4,425 23,351 242,599 56,300 186,299 257,734 80,582 177,152 3,270,776 887,026 2,383,750 39,610,064 12,928,167 26,681,897 37,991,383 12,652,377 25,339,006 ........... .......... .......... -30 ........... -30 -30 ............ -30 -130 .......... -130 -1,641 ........... -1,641 -1,380 ............ -1,380 -83,000 .......... -83,000 -948,000 .......... -948,000 -906,000 ............ -906,000 -14,000 .......... -14,000 -166,000 ........... -166,000 -154,000 ............ -154,000 -21,000 ......... -21,000 -228,000 ........... -228,000 -206,000 ............ -206,000 -1,838 .......... -1,838 -20,477 ........... -20,477 -19,256 .......... -19,256 -124,602 .......... -124,602 -2,511,477 ........... -2,511,477 -2,547,468 ............ -2,547,468 -715,782 .......... -715,782 -1,395,335 .......... -1,395,335 -1,149,236 ............ -1,149,236 -960,351 .......... -960,351 -5,270,960 ........... -5,270,960 -4,983,369 ............ -4,983,369 TABLE 1ll--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Ciassdiication of OUTLAYS- -Continued Undistributed offsetting receipts--Continued Interest credited to certain Government Accounts: The Judiciary: Judicial survivors annuity fund.................... Department of Defense: Civil Soldiers' and Airmen's Home permanent fund..... Department of Health. Education, and Welfare: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ............. Federal hospital insurance trust fund ............. Federal supplementary medical insurance trust fund. Department of Labor: Unemployment trust fund ........................ Black Lung Disability Trust Fund .................. Department of State: Foreign Service retirement and disability fund...... Department of Transportation. Airport and airway trust fund ..................... Highway trust fund............................... Veterans Administration: Government life insurance fund ................... National service life insurance fund................ Independent Agencies: Office of Personnel Management: Civil Service retirement and disability fund....... Railroad Retirement Board: Railroad retirement account .................... Other................................ ........ Subtotal ... .................................. Rents and royalties on the outer continental shelf land ... Total--Undistributed offsetting receipts ............. Total outlays...................................... TOTAL BUDGET Receipts.............................................. Outlays (-)............................................ Budget surplus (F) or deficit (-) ......................... Outlays Outlays --2,046 -31,891 -3,284 -3,598 -4,237 -14,907 -215 -3,978 -14,558 -65 -135 -12,794 -1,999 -941 This Month Applicable Receipts Net Outlays -22,046 -31,891 -3,284 -3,598 -4,237 -14,907 -215 -3,978 -14,558 -65 -135 -12,794 -1,999 -941 Current Fiscal Year to Date Outlays -43,810 -7,965 -1,919,228 -303,126 -868,493 -362,357 -503,104 -122 -30,853 -282,265 -852,902 -34,383 -528,560 -4,052,880 -192,014 -8,447 Applicable Receipts Net Outlays -03,810 -7,965 -1,919,228 -303,126 -868,493 -362,357 -503,104 -122 -30,853 -282,265 -852,902 -34,383 -528,560 -4,052,880 -192.014 -8,447 Cuniprable Perjud Prior Fiscal Year Outlays -33,411 -6,233 -2,153,058 -249,190 -780,058 -229,065 -266,286 -1,192 -19,965 -219,207 -662,155 -31,730 -460,453 -3,236,136 -208,555 -3,618 Applicable Receipts Net Outlays -S3,411 -6,233 -2,153,058 -249,190 -780,058 -229.065 -266,286 -1,192 -19,965 -219,207 -662.155 -31,730 -460,453 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... -94,649 ......... -94,649 -9,950,510 .......... -9,950,510 -8,530,311 ............. -8,530,311 ............ S599,540 -599,540 ........... 83,267,376 -3,267,376 ........... 82,258,546 -2,258,546 -1,055,001 599,540 -1,654,540 -15,221,470 3,267,376 -18,488,845 -13,513,681 2,258,546 -15,772,226 35,609,936 5,984,638 29,625,298 557,580,395 64,359,377 493,221,018 508,291,450 57,353,950 450,937,500 (Net Totals) (Net Totals) (Net Totals) 47,295,460 465,940,168 401,997,377 -29,625,298 -493,221,018 -450,937,500 .17,670,162 -27,280,850 a. _________ I U--- ____ ___ ____ __ i- I -48,940,123 MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts from the public............... $18,698,804 Receipts from off-budget Federal agencies ......... 4,041,716 Intrabudgetary transactions....................... 45,289,613 Total receipts offset against outlays ........... 68,030,133 Comparable Period Prior Fiscal Year 315,935,494 2,767,670 40,898,728 59,601,893 ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. -3,236.136 -208,555 -3,618 rrrrr+ ~rrr rrirrrr TABLE IV--MEANS OF FINANCING (In thousands) 21 Classification d Net Transactions Account Balances Classification (-) de s net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities Fiscal Year to Date Beginning of Directly Related to the Budget) This Month hiFelose oft This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial authorities: Obligations of the United States, issued by: United States Treasury............................ Federal Financing Bank ............................ Total public debt securities...................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.) .......................... Total federal securities ......................... Deduct: Federal securities held as investments of government accounts (See Schedule D)................ Total borrowing from the public ................ Accrued interest payable to the public.; .................... Deposit funds: Allocations of special drawing rights.................... Other ................................................ Miscellaneous liability accounts (Includes checks outstanding etc.)....................................... Total liability accounts........................ ASSET ACCOUNTS (Deduct) Cash and monetary assets: U. S. Treasury operating cash:9 Federal Reserve account ............................ Tax and loan note accounts............................ Tax and loan accounts............................... Balance........................................... Special drawing rights: Total holdings....................................... SDR certificates issued to Federal Reserve Banks....... Balance................... ....................... Gold tranche drawing rights: U.S. subscription to International Monetary Fund: Direct quota payments............................. Maintenance of value adjustments.................... Other demand liabilities issued to IMF ................ Receivable/Payable (-) for U.S. currency valuation adjustment....................................... Balance.......................................... Loans to International Monetary Fund.................... Other cash and monetary assets........................ Total cash and monetary assets ............. Miscellaneous asset accounts ............................ Total asset accounts ...................... Excess of liabilities (+) or assets (-) ....................... Transactions not applied to current year's surplus or deficit (See Schedule A for details)............................. Total budget financing [Financing of deficit (+) or disposition of surplus (-)] ............................... $13,378,881 $54,974,618 $72,704,561 S771,54,469 $813,140,207 -10 10 10 1826,519,087 10 13,378,881 54,974,618 72,704,551 771,544,479 813,140,217 826,519,097 -13,492 -1,648,862 -1,417,194 8,880,631 7,245,262 7,231,770 13,365,388 53,325,757 71,287,357 780,425,110 820,385,478 833,750,867 9,115,733 19,684,882 12,181,491 169,476,652 180,045,801 189,161,534 4,249,655 33,640,874 59,105,866 610,948,458 640,339,677 644,589,333 2,293,550 1,421,168 2,020,988 6,733,414 5,861,032 8,154,582 55,289 1,236,016 269,623 2,938,754 4,119,482 4,174,771 1,031,165 973,755 78,442 3,368,277 3,310,866 4,342,031 -5,168,426 534,135 212,056 8,112,566 13,815,128 8,646,702 2,461,233 37,805,949 61,686,974 632,101,470 667,446,186 669,907,419 2,946,716 -10,158,178 907,549 16,647,185 3,542,291 6,489,007 14,278,944 17,686,990 .......... ........... 3,408,046 17,686,990 .......... -5,796,587 2,432,449 5,796,587........... ........... 17,225,660 1,732,225 3,339,999 22,443,772 6,950,337 24,175,997 36,092 -216,457 452,409 2,941,684 2,689,136 2,725,228 .......... -500,000 -100,000 -1,300,000 -1,800,000 -1,800,000 36,092 -716,457 352,409 1,641,684 889,136 925,228 .................... 2,110,156 8,810,156 8,810,156 8,810,156 .......... 163,346 861,556 1,957,257 2,120,603 2,120,603 -11,000 -2,500,984 -3,262,408 -6,922,259 -9,412,243 -9,423,243 .......... 100,510 -303,789 -308,688 -208,178 -208,178 -11,000 -2,237,128 -594,485 3,536,466 1,310,338' 1,299,338 .......... -706,304 36,928 706,304 ........... ....... -688,553 2,335,504 -112,405 3,354.769 6,378,826 5,690,273 16,562,199 407,840 3,022,446 31,682,995 15,528,637 32,090.836 1,746,073 18,308,272 1,220,054 1,627,895 -15,847,039 *36,178,055 -1,823,124 -8,897,205 -17,670,162 27,280,850 335,594 3,358,040 '58,328,934 -9,388,811 '48.940.123 4,890,1511 4,364,132 36,573,147 19,892,769 ---4- 6,110.205 38.201.041 *595.528.323 -647,553,417 .631,706,378 ........... -7,074,081 -8,897.205 *595,528.3231 640.479.335 '622,809,173 ----4- See footnotes on page 3. --~I TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Fiscal Year to Date T ThisYear i PrIurYear Lxcess ,I liabilities beginning JI period Based on compusilttn Jif unified budgtlt in preceding period ..... Adjustments during current fiscal year for crhngces in composition of unified budget............................... Excess of liablille.s begiiinrin period (current bJsisl .......... Budget surplus I-1 ir deficit Based on compositiun jf unified budget in priir fiscal year ..... Changes in composition of unified budget Profit on sale of gold reclassified froni budgetary tu oll-budget account .................................... Budget surplus I-i or deficit ITable III)......................... Transactions not applied to current year's surplus or deficit- Seigniorage................................... ........... Increm ent un gold .......................................... Profit on sale of gold '" .......... ............. ........... Net gain (-I loss for U.S. currency valuaiun adjustment....... Net gain (-1 loss for IMF loan valuation adjustment............ Off-budget Federal Agencies: Federal Financing Bank .................................. Pension Benefit Guaranty Fund ............................ Postal Service ........................................... Rural electrification and telephone revolving lund............ Rural Telephone Bank .................................... Total--transactions not applied to current year's surplus or deficit ............................................... Excess of liabilities close of period...... .................. See footnotes on page 3. r-1~--- 27i47.553.417 "595,528.323 ?537.199,389 ...... ...... .............. ..... ...... 647.553.417 595.528.323 537,199.389 -17.864.254 24.915.110 48.760.622 194,092 2,365,740 179,501 -17.670,162 27.280,850 48,940.123 -95,492 -991.909 -367.156 ............ ............ -702 -194.092 -2,365.740 -179.501 ............ -94,872 -368.515 I ............ -78,532 -2,232 1.382.840 13,260.895 10,660,478 1.855 -38.848 -31,780 928.281 -890,748 -496,433 -206.504 -3,760 61,924 6.236 100.719 112,710 1,823,124 8,897.205 9,388,811 631.706.378 631,706,378 595,528.323 L t. .. ..-i = ^ -----.-------- TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Classification Agency securities, issued under special financing authorities: Obligations of the United Stales, 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 ..................... Deparment of Housing and Urban Development: Government National Mortgage Association ............... Independent Agencies Postal Service ......................................... Tennessee Valley Authority ............................ Total agency securities............................... ee footnotes on page 3. I (-) de This Month -32.024 -10,572 -903 -18 26 -13,492 4et Transactions notes net reduction of ability accounts Fiscal Year to Dale - ---I This Year 1,207,149 -129,316 -49.453 -215 -728 -162,000 -100,000 -1,648,862 Prior Year -?717,569 -117,589 21,508 -206 -1,338 -602,000 Account Balances Current Fiscal Year Beginning of ___ Close of This Month This Year This Month 12,140,605 896,001 600,638 1,638 749 3,166,000 250,000 1,825.000 9359,481 777,257 552,087 1,442 11-5 3,004,000 250,000 1.725,000 I 1 + 8.880,631 7.245.262 S933,456 766,685 551,184 1,423 21 3,004,000 250,000 1.725,000 7.231.770 Classification This Month --- ---- ----- -- --- --- - I TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) _ _-----___----__---- T -- Classification Borrowing from the Treasury: Commodity Credit Corporation ........................ D.C. Commissioners: Stadium sinking fund, Armory Board, D. C ......................................... Export-Import Bank of United States .................... Federal Financing Bank.......................... ....... Federal Housing Administration: General insurance.................................. Special risk insurance ................................ General Services Administration: Pennsylvania Avenue Development Corporation ........ Government National Mortgage Association: Emergency home purchase assistance fund............ Management and liquidating functions ................. Special assistance functions ....................... International Communication Agency .................... Rural Electrification Administration..................... Rural Telephone Bank..................................... Saint Lawrence Seaway Development Corporation ......... Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund ........................ Agricultural credit insurance fund..................... Rural development insurance fund.................... Secretary of Energy: Bonneville Power Administration. .................... Secretary of Housing and Urban Development Department: College housing loans............................... Housing for the Elderly and Handicapped............... National flood insurance fund ........................ New communities guaranty: Title IV ..... .................. .................. Title VIL......................................... Urban renewal fund................................. Secretary of the Interior: Bureau of Mines, helium fund........................ Secretary of Transportation: Rail Service Assistance............................. Regional Rail Reorganization ........................ Smithsonian Institution: John F. Kennedy Center parking facilities.............. Tennessee Valley Authority ........................... Veterans Administration: Veterans direct loan program........................ Total Borrowmng from he Treasury ........................ Borrowing from the Federal Financing BanA: Export-Import Bank of the United States ................. Postal Service ........................................ Tennessee Valley Authority............................ Total Borrowing from the Federal Financing Bank............... Total Agency Borrowing financed through issues of Public Debt Securities...................... Transactions This Month 277,000 50,000 956,458 1.415 70,250 4,200 -238.471 7,897 110,000 65,000 38,145 1,062 -2.727 Account Balances Current Fiscal Year ____________ II T Fiscal Year to Date This Year Comparable This Year Prior Year $2,665,209 -831 50,000 15,758.467 16,726 275,293 -21,000 84,820 .......... 75.596 -2.500 1.074,000 75,000 110,000 -123.675 475,000 215.189 275 29.843 -500,000 ......-2,726 -2,726 .......... .......... .......... .......... -J ,J , 12.659,220 245,000 195,000 17,212 359,793 -15.000 -4,905 .......... 85,648 -1,000 40.000 100.000 160,000 175,000 .......... . 45,170 82,915 129 97,929 .......... -49,653 302 .......... Beginning of 48,077,503 2,156,655 1,812,166 17,212 1,076,107 35.000 4,136.597 22,114 7,864,742 319.272 115.476 1,005,718 776,000 440,000 300.000 2,811,000 45,170 230,366 3,487 211.006 800.000 251,650 2.826 2.704 20.400 150,000 1.730,078 62,879,512 2,156,655 1.812,166 32,523 1,281,150 14.000 4.217,217 22,114 8.103,213 386,971 112.976 1,005,718 1.850,000 515,000 300,000 2,687,325 455.170 407,410 3.762 239,787 300.000 251,650 2,826 2,704 20,400 150,000 1,730,078 f13.926.516 832 50,000 63.835,970 2.156,655 1,812,166 33,938 1,351.400 14.000 4.221.417 22.114 7,864.742 394,868 112,976 1.005,718 1.850,000 515,000 410,000 2.687.325 520.170 445,555 3.762 240,849 300,000 251.650 100 2.704 20.400 150.000 1.730,078 1.140.229 20.254.686 1 19 12)118 85.676 :19 I 104 90 675 105.910 uF9 106,600 1,384,600 644.800 6.568,287 7,846,287 7.952.887 -365,000 -527,000 -67,000 2,114,000 1,952,000 1.587.000 195,000 1.905,000 1.340,000 5,220,000 6.930,000 7.125,000 .63.400 2 762.600 1.917800 I 11.902.287 16 728 287 16.664.88' I I , 1,076,829 23.017,286 21,240,918 - 99,578.508 121,518.962 122.595.792 Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Net F This Month Frdrral Funds. Department of Agriculture. Agency securities ................................... Department of Commerce............................... Department uf 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: Agency securities............................... I 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 ............................... I Housing Management: Community disposal operations fund: Agency securities................................ Federal Insurance Administration: National insurance development fund ................ Department of Transportation ........................ Department of the Treasury................. .......... Veterans Administration: Veterans reopened insurance fund .................... Independent Agencies. Emergency Loan Guarantee Board.................... Expurt-Import Bank of the United States.............. Federal Savings and Loan Insurance Corporation: Public debt securities.............................. Agency securities........... ...................... National Credit Union Administration .................. Other.................. ........................... r Total public debt securities.................... ... Total agency securities ......................... Total Federal funds........................... Trust Funds: Legislative Branch: United States Tax Court ............................... Library of Congress .................................. The Judiciary: Judicial Survivors Annuity Fund...................... Department of Agriculture............................. Department of Commerce ............................. Department of Defense ................................ Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund: Public debt securities .............................. Agency securities.................................. Federal disability insurance trust fund ................. Federal hospital insurance trust fund Public debt securities .............................. Agency securities .................................. Federal supplementary medical insurance trust fund..... Other ...... ............ ........ ... ............ . 2.450.... 22,450 purchasess or Sales (-) TK i Fiscal Year to I his Year Priou -46,000 30.655 50.502 149,434 -1 -3.728 i 2,742 -1,284 -226 4,355 ...32,96 32,964 ........... 4.570 -10,268 -4,609 52,437 2,727 107,907 ............ , Securities Held as Investments Current Fiscal Year Classification 388 ........... i........ .. ......,... ........... 10,000 -36,195 ii 786 1,515 1,930 888.936 2,503,107 -286,556 16 27,993 28,151 -816 27,993 28,151 -56,200 19,193 470 8,600 -7,700 496,894 -7,760 26.020 72,665 -31,510 -4,900 449,913 -46,190 12,980 58,950 1 4 52,037 17,285 ,763,009 409,957 . ..... .. 7,700 ,986,073 85,975 102,264 371,465 388 62,037 18,014 3,377,180 438,766 ............. 56,200 5,463,774 78,215 127,814 435,530 ate Beginning of r Year This Year This Month -46,000 823,215 817,215 -65,344 73,366 | 101,571 100.452 1,842,868 1,941,800 -30 190.990 187,264 ........ ............. 1,828 -1,298 106,881 97,897 -2,598 33,201 28,818 11,874 69,452 117,534 29,106 35,482 38,208 -238,468 1,271,266 1,346,209 -74,365 12,380 12,380 951,239 3.470,927 -1,277 10,966,742 13,486,430 14,437,669 1,231 -25,068 -101,374 488,511 462,212 463,443 952.470 3.445,858 -100,098 11.455,253 13,948,641 14,901,112 10 75 ......... .. 80 -718 6,733 ........... -1,345 ........... -25 715 217 533,604 -3,638,468 .... 674,880 1,230,320 407.766 1.406,233 ........... ............ -36,193 953,330 ........ 884 42 175 2,943 -880 15 414 -4.443.012 ............. 110.391 783,566 ............. 1,788,614 550 641 1,515 44,412 1,495 60 3,007 30,411,815 555,000 4,352,301 11,707,306 50,000 4,020,692 1,736 I _ 706 1,595 51,863 150 35 2,509 S 26,239,743 555,000 4,907,741 S 12,705,773 50,000 5,010,215 2,620 716 1,595 51,145 150 35 3,224 26,773,347 555,000 5,582,621 13,113,539 50,000 4,974,022 2,620 - j " Close of This Month $17,215 104,021 1,992,302 187,263 4,570 96,613 28,592 121,889 38,208 1,379,173 12,380 388 62,037 18,800 4,266,116 437,950 ................. 5,482,967 78,215 128,284 444,130 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25 IN FEDERAL SECURITIES (In thousands)-Continued Net Purchases or Sales (-) Securities Held as Investments Current Fiscal Year Classification Classification Fiscal Year to Date Beginning of This Month Close of This Month This Year Prior Year This Year This Month Month Trust Funds--Continued Department of the Interior ........................... -41,770 -S525 $5,531 $12,126 $13,371 $11,601 Department of Labor: Unemployment trust fund ........................... -778,314 4,275,806 3,530,142 9,517,307 14,571,427 13,793,113 Other............................................. -555 -555 -46 4,661 4,661 4,106 Department of State: Foreign service retirement and disability fund ......... 77,779 120,764 103,916 371,864 414,849 492,628 Other .......................................... .............. 160 500 980 1,140 1,140 Department of Transportation: Airport and airway trust fund........................ -73,418 690,889 440,556 3,686,537 4,450,844 4,377,426 Highway trust fund ................................. -251,233 890,575 1,499,395 11,578,082 12,719,890 12,468,657 Other .............................................. ......... .......... 10 20 20 20 Department of the Treasury............................ -5,000 7,505 4,450 57,320 69,825 64,825 General Services Administration ....................... -1,274 420 260 4,090 5,784 4,510 Veterans Administration: Government life insurance fund ...................... -4,933 -33,085 -30,230 495,642 467,490 462,557 National service life insurance fund: Public debt securities ............................. -17,858 206,911 367,752 7,618,041 7,842,810 7,824,952 Agency securities ....................... ..... ......... .......... -100,000 135,000 135,000 135,000 Veterans special life insurance fund .................. -593 37,735 55,011 583,400 621,728 621,135 General Post Fund National Homes ................... -470 .......... 890 2,365 2,835 2,365 Independent Agencies: Office of Personnel Management: Civil service retirement and disability fund: Public debt securities .......................... 8,914,028 7,849,386 6,663,472 55,884,840 54,820,198 63,734,226 Agency securities........................... ............. -100,000 275,000 275,000 275,000 Employees health benefits fund ..................... 43,139 76,779 89,154 513,316 546,956 590,095 Employees life insurance fund ...................... 1,967 298,644 486,686 3,016,488 3,313,165 3,315,132 Retired employees health benefits fund ............. -155 -4,550 -5,600 7,629 3,234 3,079 Federal Deposit Insurance Corporation................ 17,004 1,220,238 569,310 8,031,768 9,235,002 9,252,006 Japan-Umnted States Friendship Commission ........... 653 -16 -454 18,671 18,002 18,655 Harry S. Truman Memorial Scholarship Trust Fund.... -125 1,875 1,816 32,979 34,979 34,854 Railroad Retirement Board .......................... -161,114 -23,392 -104,220 3,077,888 3.215,610 3,054,496 Total public debt securities ........................ 9,337,823 15,573,598 11,921,119 155,060,993 161,296,768 170,634,591 Total agency securities........................... ......... .......... -200,000 1,015,000 1.015,000 1,015.000 Total trust funds ................................ 9.337,823 15,573,598 11,721,119 156,075,993 162,311,768 171,649,591 Off-budget Federal agencies: Federal Financing Bank ................,...... ....... 9.765 109,405 78,690 116,895 216,535 226,300 Pension Benefit Guaranty Corporation ................ -2.225 38,525 31,935 103,400 144,150 141,925 Postal Service....................................... -1,182,100 517,616 449,900 1.721,100 3,420,816 2,238,716 Rural electrification and telephone revolving fund ........ ......... -120 -55 4,011 3.891 3.891 Total public debt securities ...................... -1,174,560 665,426 560.470 1 1,945.406 3,785,392 2.610,832 Total Off-budget Federal agencies .............. -1,174,560 665,426 560,470 1,945,406 3,785.392 2.610.832 Grand Total ............................................ 9,115,733 19,684,882 12,181.491 169,476,652 180,045,801 189,161,534 Note: Investments are in public debt securities unless otherwise noted. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) S - Classii.atirun Oct No,, Dec. Jan. Feb. NET RECEIPTS Individual income taxes........ 15.922 16,609 16,066 Z23.667 114,509 Corporation income taxes...... 1.684 1,048 10,386 2.146 1.281 Social insurance taxes and contributions: Employment taxes and 1 cont rbutions.............. 6.565 9.762 7.059 8439 11,850 Unemployment insurance .... 722 1,662 174 478' 1.286 Contributions for other insurance and retirement... 488 499 483 512 478 Excise taxes ................. 1.635 1.712 1,597 1,520 1,436 Estate and gift taxes .......... 477, 460 I 386 485 426 Customs duties................. 621, 646 | 594 630 527 Miscellaneous receipts........ 602 829 732 486 846 Total--receipts this i - year............... L Tomal-e riptsprior 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...... Civil ...................... Department of Energy......... Department of Health, Education, and Welfare Human Development Services .................. Health Care Financing Administration: Grants to States for Medicaid............... Federal Hospital Ins. Trust Fund ............. Federal Supp. Med. Ins. Trust Fund.............. Other.............. ..... Social Security Adm.: Assis. Pits. Program.... Federal Old-Age and Survivors Insurance Trust Fund........... Federal Disability Ins. Trust Fund............. Other................... Other .................... 1041 78 86 1' 49 30 61 6 4 -551 -292 -27 121 89 281 207 33 19 969 1,150 I 1,515 7271 1.504 1,344 487 475 418 March April 9.636 12,044 13,250 198 1,608 4,864 540 5131 538 1,434 1.529 1.601 449 | 3231 559 621 6231 645 712 74 852 31,144 52.230 38,287 25.23.)3 42 545 J5 091 -- I- I-- Fiscal Com- Year parable May June July Aug. Sept. To Period Date Prior F. Y. 125,568 '17,086 ,17,215 323,341 $217,841 15.640 2.020 1.368 9,633 65,677 IIi 8,696 8,857 13,577 10,310 120,074I 188 1,204 2,847 154 15.387 491 504 740 344 6,130 1,464 1,659 1.498 1,660 18,745 414 463 534 434 5,411 637 647 689 559; 7,4391 811 828 886i 859, 9,2371 53,910 33.268 39,353 47,295 465,940 ......... 47657 j9.194 35.040 412.591 ........ 401.997 I I I 92 79 89 87 90 95 96 97 84 1,077 35 78 42 53 3 32 38 55 3 480 8 4 6 12 5 6 8 8 51 80 210 314 361 -24 488 -17 -647 311 212 839 155 20 130 144 91 121 114 1 125 84 1,476 -11 -1 6 4 -23 -28 8 -40 52: 222 1,528 329 236 117 -97 -336 -507 -267 -501 4,587 1,824 1.383 1,487 1,882 1.275 886 1,599 1,179 9551 16,046 354 315 299 288; 323 301 276 258i 2781 4,072 $180,988 59,952 103,893 13,850 5,668 18,376 5.285 6,573 7,413 1,049 435 75 2,004 1,523 932 6,465 S 13.904 5,239 2,214 2,282 2,425 2,348 2,363 2,452 2,3801 2,424 2,538 2,546 2,562 2.237 28,770 26,020 3.376 2,880 2,956 2,872 2,837 3.379 3,101 3,183 3,115 3,550 3,450 3,114 37,815 33,524 2,333 2,702 2.730 2,541 2,502 2,778 2,6901 2,873 2,751 2,793 3,052 2,534 32,277 29,217 1,237 1,353 1,269 1,443 1.218 1,370 1,159 1.351 1,434 1.365 1,483 1,468 16,150 14,281 9,1601 9,216 9,380 9,205 8,920 9,979 9,329 9,830 9,838 10,256 10,547; 9,353' 115,013^ 103,042 223~ 89 19~ 21 223 289 529 631 484 465 1,038 952 1.6201 1,582 712 742 526 512 605 555 7.052 1,160 159 745 7,061 1,117 562 964 218 170 174 562 676 710 505 5401 445 479 980 1,537 628 857 580 7,134 1,128 1,810 -141 1,064 997 1,677: 1,610 7391 677 600' 555 451 559 7,174 7,206 1,117 1,121 67 589 987 824 1,002 1,824 752 1,332 572 7,250 1,132 1,087 331 197, 212 5821 707 441 477 953 1,038 1,6741 1,821 744 778 5891 550 506 602 7.422 7,246 1.137 1,141 78 597 1,184 1,135 435 410 1,063 1,753 718 558 533 8,691 1,166 1,104 -739 282 I 305 347 2,908 645 | 740, 685 7,88911 535 502 5,719 973 1,763 744 580. 471 7,964 1,230 85 835 1,271 1,877 852 597 622 15,783 2,352 1,160 880 1,076 1,604 728 581 556 146 143 60 1,018 12,407 20,343 8,813 7,838 6.610 90,130 13,944 7,358 8,024 2,553 6,264 5,252 10,680 17,862 7,358 7,293 6,639 81,206 12,656 7,721 6,190 L TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27 BY MONTHS OF CURRENT FISCAL YEAR (In mrllons)--Contlnued r T r T V Classification Oct. I Nov. Dec. Jan. Feb. March April _______________- + I ~ L 4 __ OUTLAYS- -Continued Department of Housing and Urban Development......... Department of the Interior ....... Department of Justice ........... Department of Labor: Unemployment trust fund ...... Other........................ Department of State ............. Department of Transportation: Highway trust fund .......... Other ........................ Department of the Treasury: Interest on the public debt..... General revenue sharing....... Other........................ Environmental Protection Agency ............. ......... General Services Administration ................ National Aeronautics and Space Administration........... Veterans Administration: Compensation and pensions..... National service life........... Government service life ....... Other........................ Independent agencies: Office of Personnel Manage- ment ....................*** Postal Service ................ Small Business Administration. Tennessee Valley Authority .... Other ind. agencies ........... Undistributed offsetting receipts: Federal employer contributions to retirement fund .......... Interest credited to certain accounts .................... Rents and Royalties on Outer Continental Shelf Lands....... Total outlays- -this year..... Total outlays-pnor year ........... Surplus (+) or deficit (-) this year........................ Surplua (+ or deflerlt I- prioryear ...... $758 204 210 642 669 153 764 884 3,822 1,704 188 392 -161 300 773 27 6 839 1,048 1,785 448 134 917 $487 317 255 $835 273 176 632 743 833 893 136 30 634 529 658 662 4,146 8,138 2 ' -156 -659 342 367 75 116 350 333 838 1,673 22 24 5 5 800 946 973 131 182 443 -364 -231 -117 1,109 40 130 914 -508 -4,219 -143 $801 255 229 1,058 985 107 487 808 4,112 1,699 -741 430 -192 354 128 32 6 589 1,026 90 169 585 -378 9 -147 $623 472 183 1,049 847 139 416 518 4,320 14 138 366 37 365 858 17 4 742 984 91 98 122 -362 -211 -958 Z798 325 210 L552 306 203 May $818 491 237 1,195 958 1,112 1,126 1,015 878 116 116 96 442 389 494 751 792 56 4,281 4,385; 4,663 (*) 1,713 1 123 268 55 379 374 396 128 -147 91 389 198 366 1.664 85 880 38 30 41 6 6 8 1,007 716 763 1,002 1,119 1,016 109 60 170 71 169 159 885 7091 667 -383 -104 -116 -427 -121 -116 -369 -232 -154 June $933 212 204 922 903 82 537 639 8,638 -430 414 112 389 1,695 19 4 777 1,152 80 168 992 -384 -4,429 -118 Fiscal Con- FiYcal parable July Aug. Sept. Year Period Date Prior F. Y. V779 1,009 $826 .9,218 269 506 458 4,087 210 215 191 2,522 886 1,000 977 11,1731 1,210 1.241 878 11,477 102: 348 122 1,548 7471 713 796 6,949 697 806 666 8,537 4,301 4,671 4 360 59,837 1,714 1" t-) 6,848 -458 -89 -329. -2,089 456 461 424 4,800 -56 81 90 173 341 413 387 4,187 63 1,729 57 10,442 34 28 22 334 8 5 4 67. 559 795 514 9,045 1,106 1,041 1,078 12,655 1 1,787 87 243 84 1,631 203 201 202 1,884 752 721 1,019 8,726" -373 -565 -960 -5,271 7 -222 -95 -9,9511 -387 -316 -600! -3,267' -4,983 -8,530 -2,259 42,691 39,134 41,392 41,095 37,739 43,725 40,752 41,618 40,687 40,482 54,279 29,6251 493.221 ........ 18 792 36.866 37648 16.918 J3.914 40. :06 6.080 36 800 18.643 36.470 39.615 18.98 ....... 450 918 -13.946 -5,907 -3,915 -2,731 -5,100 -12,581 *11,478 -3.331 13.223 -7.214 -14,926 -17.670 -27,281 ........ -1394 -,90 -,95 -,71 ____ ________ ____t________,____ .14.661 -92691 -4852 -1 717 .6.991 .14.9'3 e6.465\ .1 709 014 .7.276 .4.575 3.604 ....... -48 40 _.______- See footnotes on page 3. 87,597 3,795 2,397 11,169 11,781 1,252 5,903 7,549 48,695 6,823 939 4,071 117 3,980 9,573 191 63 9,136 10,963 1,778 2,766 1,412 8,420 TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Classification Trust receipts, outlays, and invest- ments held: Airport and airway.............. Black lung disability trust fund.... Federal Deposit Insurance Corp.... Federal disability insurance ....... Federal employees life and health benefits. .......................... Federal employees retirement ..... Federal hospital insurance......... Federal old-age and survivors insurance....................... Federal supplementary medical insurance...................... General Revenue Sharing ......... Highway ........................ Military assistance advances....... Railroad retirement.............. Unemployment................... Veterans life insurance.......... All other trust.................. Trust fund receipts and outlays on the basis of Table EI and investments held from Table IV-D.................... Interfund receipts offset against trust fund outlays................ Total trust fund receipts and outlays ....................... Federal fund receipts and outlays on the basis of Table ............... Interfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ................... .... Total interfund receipts and outlays... Net budget receipts and outlays....... Current Mon Receipts Outlays Z134 18 1,619 310 2,202 6,266 34 567 223 154 11,532 11,292 22,824 $206 17 -17 125 -92 -8,672 1,579 31 157 781 -105 400 962 17 103 -4,508 11,292 6,784 35,763 34,133 10 35,774 -11,302 47,295 10 34,143 -11,302 29,625 th Fiscal Year to Dale I- -I---' E excess Receipts 1 Outlays --. .- . -t72 1 17 1,494 92 8,982 623 6,235 -123 -214 105 -177 -808 -17 -99 $1,526 222 14,584 3,494 19,891 83,410 2,636 6,855 7,189 2,190 15,387 43 :- 4== $832 221 -1,218 13,302 -418 -4,485 18,324 85,198 1,610 6,848 6,201 -1,434 3,789 10,670 -287 -61 16,039 157,426 139,090 -- .34,343 34,343 16,039 191,769 173,433 1,631 -0- 1,631 -0- +17,670 _ -4 315,369 174 315,544 41,372 465,940 360,986 174 361,160 41,372 493,221 Excess S694 1 1,218 1,282 418 7,979 1,567 -1,788 1,026 7 988 1,434 -1,599 4,717 287 104 18,335 18,335 -45,616 -0- -45,616 -0- S-27,281 Securities held as Investments Current Fiscal Year Beginning of This Year This Month 83,687 13 8,032 4,352 3,537 56,532 11,757 30,967 4,021 11,578 3,078 9,517 8,832 173 156,076 4-- _ =t - 84,451 5 9,235 4,908 3,863 55,510 12,756 26,795 5,010 12,720 3,216 14,571 9,067 207 162,312 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6,855 million in Federal funds transferred to trust funds for general revenue sharing. Close of This Month 84,377 4 9,252 5,583 3,906 64,502 13,164 27,328 4,974 .............. 12,469 3,054 13,793 9,044 199 171,650 -- I I TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29 Budget Receipts and Outlays Classification Fiscal Year Comparable Period This Month To Date Prior Fiscal Year NET RECEIPTS Individual income taxes.......................................................... 23,341.470 t217,840,966 $180,987,774 Corporation income taxes ...................................................... 9,633,126 65,676,588 59,951,866 Social insurance taxes and contributions: Employment taxes and contributions .......................................... 10,309,774 120,074,224 103,893,049 Unemployment insurance ..................................................... 154,394 15,386,733 13.849,598 Contributions for other insurance and retirement............................... 344,412 6,130,369 5,667,720 Excise taxes ................................................................ 1,660,378 18,744,953 18,376,184 Estate and gift taxes ........................................................... 434,090 5,410.556 5,285,402 Customs ..................................................................... 559,261 7,438,533 6,572,718 Miscellaneous receipts......................................................... 858,557 9.237,246 7,413,068 Total.................................................................... 47,295,460 465,940,168 401,997,377 NET OUTLAYS National defense .............................................................. 9,199,853 116,491,219 105,191,764 International affairs ........................................................... 747,597 5,419,411 6,083,384 General science, space, and technology ........................................ 964,602 5,620,055 4,721,239 Energy ..................................................................... 458,919 7855,482 5,900,896 Natural resources and environment .............................................. 1,233,780 12,346,193 11,166,717 Agriculture .................................................................. -28,394 6,410,382 7,617,820 Commerce and housing credit................................................... -46,365 2,592,025 3,319,391 Transportation ..................................... .......................... 1,589,024 17,013,324 15,462,417 Community and regional development ............................................ 1,003,318 9,735,031 11,262,652 Education, training, employment and social services ............................. 2,340,821 28,523,718 25,890.294 Health ........................................................................ 4,109,032 49,613,712 43,676,146 Income security .............................................................. 4,545,918 160,496,073 146,503,382 Veterans benefits and services ................................................. 599,238 19,915,770 18,987,495 Administration of justice ....................................................... 280,710 4,137,657 3,786,230 General government............................................................ 333,157 4,671,466 3,723,346 General purpose fiscal assistance .............................................. 130,619 8,234,392 9,376.959 Interest....................................................................... 3,818,011 52633,953 44,039,594 Undistributed offsetting receipts.................................................. -1,654,540 -18,488,845 -15,772.226 Total ..................................................................... 29,625,298 493,221,018 450,937,50 For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. 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