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1\.2/al. l ^j/ IA-
TO Monthly Treasury Statement of Receipts and Outlays of the United States Government for period from October 1, 1979 through December 31, 1979 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Period Budget Receipts and Outlays Net Receipts Net Outlays Budget Surplus (*) or Deficit (-) + _- - Current month (December 1979).............. Actual 1980 (three months) ................. Comparative data: Actual 1979 (three months) ............... Actual 1979 (full year) .................. Estimated 1980- ........................... 542.617 114.036 99.450 465,940 44.010 138,659 123.442 493,221 -21.393 -24,623 -23.992 -27,281 ............ Means of Financing By Borrowing from the Public 11,207 18,971 15.253 33,641 ............ By Reduction i of Cash and Monetary Assets Increase (-) -?10.378 8,375 8.245 -408 ............... 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 .............. ...... .................. Total ..................................................... NET OUTLAYS Legislative Branch........................ ......... ......... The Judiciary ................................................. Executive Office of the President................................ Funds Appropriated to the President: International security assistance ......................... International development assistance.......................... Other....................................................... Department of Agriculture........................... ...... Department of Commerce ............. ........... .......... Department of Defense Military ................................ Department of Defense Civil ................................. Department of Energy....................................... Department of Health, Education, and Welfare.................... Department of Housing and Urban Development.................... Department of the Interior .................................... Department of Justice ...................................... Department of Labor .......................................... Department of State............................. ....... Department of Transportation................................. Department of the Treasury: General revenue sharing ................................. Interest on the public debt ................................. Other......... ............................................. Environmental Protection Agency................................ General Services Administration ............................... National Aeronautics and Space Administration ................... Veterans Administration........................................ Other independent agencies ................................. .. Allowances, undistributed .................................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............. Interest on certain Government accounts ...................... Rents and royalties on the Outer Continental Shelf lands......... Total....................................... .. ....... Surplus (+) or deficit (-)................................... . See footnotes on page 3. t Actual This Mont /20,192 S 10,206 O-' 7,963 204 507 -1,658 425 595 866 42,617 105 38 9 442 44 -24 2.870 268 10.343 278 793 16,499 367 644 190 2.069 139 1,707 ................... 9.804 -1.045 483 78 328 1,776 2.683 -388 -4.916 -1,574 Actual This Fiscal Year to Date $57,846 12,842 28.235 2,695 1,561 4,858 1,470 1,846 2.682 114.036 291 131 22 2.010 234 -56 6.451 878 31,087 926 2,080 49,653 3,065 999 674 5,466 533 5.001 1,716 19,787 -1.464 I 1.456 -37 1.127 6.281 9.001 -1.258 -5 561 -1,833 138.659 -24.623 Actual Budget Comparable Estimates Prior Period Full Fiscal Year 48,596 13,118 23,416 2.558 1,470 1 4.944 1.323 1.861 2,163 99,450 i 268 80' 16 ' -374 491 259 7,209 1,381 27.756 756 1,831 43.632 2,080 794 641 4.413 319 4.133 1.707 16. 105 -401 1.100 30 984 5,958 .,254 -1.071 -4,553 -355 123.442 -23. 92 Source: Bureau of Government Financial Operations, Department of the Treasury. By Other Means Total Budget Financing .565 -2,723 494 -5,951 .1.393 24.623 23.992 27.281 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.............................. This Month Gross Receipts *19,402,372 35 952,314 20,354,720 4,817,648 946,000 275,526 1.221,526 1.325,000 385,737 1,336 1.712,073 212,218 7,963,465 102,951 60,000 42,642 205,593 207,715 20,965 228,679 Refunds I Net (Deduct) Receipts 7163.197 460.473 30 30 1,271 1.271 10.206,274 5,462,000 -644,352 4,817,648 946.000 275,526 1,221,526 1,325,000 385,737 1,336 1,712.073 212,187 7,963,434 102.951 58,729 42,642 204,322 207,715 20,965 Current Fiscal Year to Date Gross Receipts s55,904.288 242 2,724,651 58.629,181 14,894,154 17,369,000 2.264,523 19,633,523 3,006,000 313,934 3,319,934 4,211,000 439,507 3.594 4,654,101 627,669 28.235,226 2,168,297 482,000 49.313 2.699,610 Relunds Net (Deduct) Receipts z782,990 2,051,846 ........... ........... .......... ........... .Io ---. 1.. 24 4,647 4,647 Comparable Period Prior Fiscal Year Gross Receipts I ?46,753.630 234 2,467,534 , Refundb (Ded. ut) 757,846,192 49,221,398 ?624,910 12,842,308 14,745,293 i 1,627,013 17,369,000 14,271,000 ........... 2,264,523 1.819,981 ........... 19,633,523 3,006,000 313,934 3,319,934 4,211,000 439,507 3,594 4,654,101 627,646 16,090,981 2,587,000 29536,435 2,956,435 3,339,000 ........... 476,082 3,870 3,818,952 ........... 550,089 27 Net Receipts :48 596.488 13.118,280 14.271,000 ... .......... 1,819,981 16,090,981 2.587.000 369.435 2,956,435 3,339.000 .......... 476,082 3,870 3,818,952 550,062 23,416,457 ___ 27 23,416.431 28,235,203 2,168,297 477,353 49,313 2,694,963 -- --- 9 t- ------F=-= ---- I--- - 642,222 68,718 642,222 68,718 2,063,120 445,000 55,292 2,563,411 563,401 64,262 ............ 5,039 5,039 i _44I 4-I4 4 228,679 710,940 710,940 627,663 2,063,120 439,961 55,292 2.558,372 563.401 64,262 627,663 275,073 ......... 275,073 835,170 ........... 835,170 822,899 ........... 822,899 1,712 ......... 1,712 5,712 ... ........ 5,712 4,172 ........... 4,172 268 ......... 268 543 ........... 543 263 ........... 263 277.053 ......... 277,053 841.425 ........... 841.425 827,335 ........... 827.335 See footnotes on page 3. T l . ........... . rrrrrr - -- -r---- TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions- Civil service retirement and disability fund........ 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 earmnngs by Federal Reserve Banks........ All other............................................ Total-- -Miscellaneous receipts .................... Total- Budget receipts........................... 11.341 s1,341 .8,941 $8,941 $14,789 $14,789 507,074 ......... 507,074 1,561,307 .......... 1,561,307 1,469,786 ........... 1,469,786 8,676.132 $1,302 8,674,830 32,496,143 $4,671 32,491,472 27,449,655 15,066 27,444,589 932,911 15,732 917,180 2,619,566 42,023 2,577,544 2,650,234 39.590 2,610,644 151.215 ......... 151,215 443,493 544 442,948 388,458 444 388,014 566,997 ......... 566,997 1,754,708 1,537 1,753,171 1,888,974 -1,247 1.890,222 22,600 ......... 22,600 84,655 .......... 84,655 54,984 ........... 54,984 1,673,723 15,732 1,657,991 4,902,422 44,104 4,858,318 4,982,650 38,787 4,943,863 434.656 9,172 425,484 1,496,516 26,684 1,469,831 1,351,101 28,260 1,322,841 612,896 18,287 594,608 1,909,504 63,566 1,845,938 1,902,663 41,484 1 1,861,179 781,191 ......... 781,191 2,413,834 .......... 2,413,834 1,955,909 ........... 1,955,909 86,431 1,404 85,027 269,376 1,474 267,902 206,839 73 206,766 867,622 1,404 866,219 2,683,210 1,474 2,681,736 2,162,747 73 2,162,674 43.286.497 669.567 42,616,930 117,011,130 2,975,334 114,035,795 101,815,507 2,365,592 j 99,449,915 Note: Throughout this statement, details may not add to totals due to rounding. FOOTNOTES "The Joint Treasury-Office of Management and Budget Press Statement released with the September 1979 Monthly Treasury Statement, adjusted this total to include administrative expenses and interest receipts of the Exchange Stabilization Fund. The total in the press release is $27.7 billion for the def- , .- .t: SRevised estimates will be published in this column following submission of the President's 15.-jpet in January 1980. 3Includes $385,737 thousand distributed to FHI Trust Fund and $275,526 thousand distributed to the FDI Trust Fund. 4Postal Service reporting is on a full calendar month basis and is partially estimated. Data from December 28 to December 31 is derived from the Postal Service consolidated accelerating reporting system. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) ..'. ir.... ( I. 'lll l ll i I 1 L t'i' l.it1L Biranch: S lati .................. ..... ....... . .. . Joint lo Ir i s l... .i...... ............... ...... ........... . J(o nlicr .l. . .C. .................. .......... . A l r lllhc l tt ,I ti lL (.'1. J11 hI l ..... ............ .......... .... . I.it'r.irv f I Con(r11rs. i .. .... ............ . (Gov'rnnii'nt t Pi iiling Lffli t r?'vL 'l n fun111 (I -)ll ...................... ..... . C'ltr.ll fund ..ll l.r rl l )...... ...~.. .. ...... . GL;'nerl: Accounting Offic.' ......... ..... ....... ..... . United Stiate., T.A ('nurt ..... ....... ....... ........... Other LrgisltidlJv' Binr.anch Agi.in its ...................... Proprie't.irv receipts from th 1 public. ..................... Int r.ihudgtt.i Ir\ transactions............................. Tulal--L.,-.i sl.ative Br.Incl. .......................... The .Judiciary. Suprc-nl Court of the United !S.ats ...................... Courts of Appeals. District Courts, and other Judicial Services ..................................... Other ...................... ... ................ .. . Proprietary receipts from the public. ..................... intrabudgeLary 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--Inlernalional Security Assistance ......... I hL- MonU1 Curr( et Fiscal Year Net Out l. . 21. 1042 1,11il H41 7,881 Ir; 41:H I 254 14 015 i1, 655 r;03 2,588 ............. ("0 105.936 782 34,252 2,730 37.764 1,554 3.567 3,787 8,907 37,656 45.584 16,342 22.338 292,744 587,721 1,162 920,306 . .... .. . ...... 1 . . .. ... .. . . .. .. .. .. .. .. .. .. . .. .. .. .. ........... II. `'J7 26,031 -I t.ill 811 7,881 16,468 1,254 14 .01 1. 11,,155 1h03 2 588 -787 fl 798 105.137 144 ........... 144 1 20 456,371 21,509 477.880 International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association ........... ............ See footnotes on page 3. 782 34,252 2.730 -144 37,621 1,554 3,566 3,787 8,907 37,636 45,584 16,342 22.338 292.744 587.721 1,162 -456,371 -21,509 442,426 -14 7 7" '87 18,417 2,734 22,768 '1) .111 -12 3HM '*i '75 41,818 .............-114 -114 294,010 2,451 121,493 7.263 131.207 5.263 8,470 8,394 22,127 98,029 140,796 54,214 44.476 784,602 2,025,532 3.787 2,912,611 (,il .iv Applit ..l , its* I 1pi1 2.518 ........... ........... 561 ........... 561 ........... U iill.', , Appliclabl I If 4 ( 11 '1 , . ... .. . ........I1.1 . .. ... .. . 2,491 ........... 2.451 121,493 7,263 -561 1:10,647 5.263 8,469 8,394 1 22.126 20 ........... ........... ........... ........... 815,212 87.173 902,385 50,000 98,008 140,796 54,214 44.476 784,602 2.025,532 3,787 -815,212 -87,173 2,010.226 50,000 Ii I.I I. , 41 Il l 1 .,-i 177 i i 'Ii 14 . -H, 2 H <;11 4 I4 ..=..1......03 -103 14 1417 1 4 7 2, .4 22, 7.H `A). I I I -12, "HH 01.17,' 2. 'J78 -2.491 -114 2'.511.4 2 2.11:1 73.494 4,551 80,.158 3.27'9 6,920 6.081 16,281 89.711 51.633 33,297 53,641 458.464 1,774,904 3,585 I 1,.! 1.11 .I I I r I I I .i FI iscal Y ar . ; .i .1 . it. 4 . 3,"""" 575 . .......... *1 '3j1 ............ ............ il') .319 -9 -9 .......... i 2.651.654 .......... 6.233 2,323.890 2,697,887 184,381 Net I 1.t I, 41 114 1 1,l: 477 -3, 'i. .;75 -.4 '2 -1iI. 2F.7 7"5 2.11.' 73.494 4.551 -311 79.84(1 3.279 6.929 6.081 16.289 89.711 51,633 33.297 53,641 458,464 1,774.904 3.585 -2.651,654 -46.233 -373,997 184,381 271 ..34f ............ ............ ............ ............ ............ TABLE Ill--BUDGET Classification of OUTLAYS--Continued Outlays Funds Appropriated to the President--Continued Foreign Assistance--Continued International Development-Assistance--Continued Multilateral Assistance-- Continued Contributions to International Financial Institutions--Continued Inter-American development bank ............. .32,454 Other.................................... .............. Payment to the International Fund for Agricultural Development..................... .............. International organizations and programs........ 18,410 Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation ..... -4,634 Inter-American Foundation .................. 508 Other...................................... 2.357 Functional development assistance program ..... 62,663 Payment to Foreign Service retirement and disability fund...................... ........ .............. Operating expenses of the Agency for International Development .................... 20,387 Other ........................................ -1.884 Proprietary receipts from the public........... .............. Total--Bilateral Assistance ................... 79.397 Total--International Development Assistance .... 130,261 International Narcotics Control Assistance .......... 1.701 President's foreign assistance cntingency fund...... Total--Foreign Assistance....................... 1,052,269 Petroleum Reserves: Energy Supply .................................... . Pr.prietary receipts from the public ............... .. Other............................................... Total--Funds Appropriated to the President ......... Departnentl Agricultur- Depdrtr.ental Adminjstrati-n ......................... rfficr Jf the Inspect. r General...................... Science and Edu,.an.,n Administration: A, rku llaral Research............................ C ouperatdive Research............................. EIl. n ..ir. ir activities ............................... Other............................................ E[.- n..n-t s, hLItanIt-c anrd cooperative service........ F' .rq-i ALfr IL ultural Sf r'Ci ........ .. ................ F '.r-i,.r A distancee PIr j ra ,n......................... A.'J uliturai Stabilization and Conservation Service: da r a nd epense ...... ........ .......... Ac iiu ;tur., conservation program ................. l :. .. .. ..................................... F '1. ral C r .p I i-,rance ',** ..: r II i ................. C .1,. C'_ r. 1111 ,'i, rd, .r, 1 . Price support n... r. a1:1. 1 iragram .s ................ I .L i-- ...... .. Credit r; t i r. .............. Rural Electrifliation Administration (salaries and ............ ............................ S 36 1.135 544 RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Applicable Receipts E10.129 1 667 .......... Net Outlays $32,454 18,410 -14,763 507 1.690 62,663 .......... 20,387 .......... -1,884 75,385 -75,385j 86,182 -6.785 86.182 44,079 .. .. .... 1 701 ......,.... - 564,062 488,206 109,185' -109,185 .......... 36 673,268 462.277 4,788 .......... 2.547 .......... 24.142 13. f20 21.845 1.508 5.203 4.348 12.426 -14 712 11.-926 *3 497 7.4 t, 1,284,135 12, .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 14. 8A4 ",07. ,'.-, .......... 1 28 1 257 507 r15> 1,963 .......... 4,788 2,547 24,142 13.620 21,845 1.508 5.203 4,348 12,426 -14.712 13.926 3,497 -7,428 77' 0811 12i Outlays Appcate EReceipts $59,975 .......... ............ ........... 26,890 ......... -7,614 .23,655 4.289 2,325 40.540 3,681 S 172.027 ........... 67,195 .......... 18,201 .......... ............ 167,650 294,638 197,311 431.503 197,311 6,374 ........... 54 ......... . Net Outlays $59,975 ............ 26,890 -31.269 1,963 I 36,859 172,027 67,195 18,201 -167,650 97,327 234.192 -4 ^ ----4- 6.374 54 3,350,542 1 1,099,696 2,250,846 ............ 244 3.589.611 9,716 8,791 87.567 35.212 55,475 3,872 18.803 12.476 60.894 33.048 50.458 11.801 32,632 i.174.081 .124 301,599 1,401.315 ........... ........... .. .... ..... ..:... ......... . ........... ........... 42,775 1.315.411 ........... ............ -301,599 244 2,188,295 9,716 8,791 87.567 35.212 55.475 3,872 18,803 12.476 60,894 33.048 50.45A 11.801 -10,144 1.859. 571 -124 Comparable Period Prior Fiscal Year Outlays Applicable Receipts Net Outlays 56,794 .............. Z56,794 ... ............. 67826 ............ 67,826 .............. e-- 2,423 2,074 20,368 200,394 317,137 80 3,054 .............. 67.826 -14,714 1,994 17.314 200,394 24,820 .............. 24,820 37,304 .............. 57,304 33,084 .............. 33.084 ............ 138,132 -138,132 340,466 158,402 182,064 649,467 158,402 491.065 5,920 ............. 5,920 44 ... .. ...... 44 2.979.323 2,856,2901 123,033 9,786 .............. 9,786 ............ -61,480 61.480 40,192 .........;.... 40,192 3,170,645 2.794.810 375.835 3,170,64 2.794.810' 375.835 30,551 .............. 7,812 .............. 85,791 34,276 53,752 2,208 16.947 11,017 83.133 40.448 112,257 8,356 27.96H 4.583.551 ......... 502 .............. ............... .............. .............. .............. .............. .............. . 41.44. 1.033.176 77' 202 3.175 4-,0 1 315 411 1 .8. Ji.1.r 4.r84.05 I, IH 30,551 7.812 85.791 34.276 53.752 2.208 16.947 11.017 83.133 40,448 112.257 8.35C -13.47, 3 550. 175' s507 3 550 877 I,. 1.2. 1' nu , S~rA fonotlnne jnp~e 7 I - -~-- ---~~~--~- " I " '' I 'r. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Department of Agriculture-- Continued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund .................... Agricultural credit insurance fund ............... Rural development insurance fund ................ 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 .................... See footnotes on page 3. Outlays 478,358 815,568 179,165 172 35.787 16,456 5,420 1.5:0,926 -- ---- t--r- 18,738 19,876 6.457 19,150 995 7,477 20,779 98,333 3,813 5,886 683.519 17,663 285,550 52,199 2,0961 1,046,914 Applicable Net Receipts Outlays S145,791 Z332,567 476,377 339,191 133,5651 45,600 88 84 .......... 35,787 .......... 16,456 .......... 5,420 755,8211 775,105 2, 2, ... 18,738 19,876 .. 6,457 S 19,150 995 300 5,177 20,779 98,333 .. 3,813 5,886 683,519 17,663 285,550 52,199 .. 2,096 1,046,914 I I Outlays I Applicable Receipts !1,652,302 1.845,716 546,699 9 93,591 65,964 13,104 4,217,385 75,030 67,385 21,939 63,336 7,091 22,803 92,267 199,992 13,502 19.116 2,007.703 32,758 678,526 147,505 10.388 ?1,236,589 1,683,011 488,542 88 ........... ........... ........... ',408,231 ..........725 7,725 .It" " .Il l l 2,895,995 - -- --r 55,676 .......... 55,676 282,855 ........... 32.372 .......... 32,372 77,097 .......... 16,859 .......... 16,859 59,998 .......... 96,271 .......... 96,271 294,449 .......... 8,667 .......... 8,667 23,770 .......... 390 .......... 390 12,162 ........... 210,2361 .......... 210,236 750,333 ........... -36 .......... -36 957 ........... . .............. 205,599 -205,599 ..............1 765,565 -15,313 .......... -15,313 -39,675 ........... Net Outlays 2415.713 162,705 58,156 -79 93,591 65,964 13,104 809,154 75,030 67,385 21,939 63,336 7,091 15,078 92,267 199.992 13,502 4- 19,116 2,007,703 32,758 678,526 147,505 10,388 t 1-- 2,895,995 282,855 77,097 59,998 294,449 23,770 12,162 750,333 957 -765,565 -39,675 Outlays Applicable Receipts Net Outlays 1,400,191 -1,120,053 !280.138 1,364,889 1,321,090 43,799 536,010 446,230 89,779 -873 111 -984 73,623 ........... 73,623 52,853 ........... 52,853 11,914 .... ....... 11,914 3,438,607 ':,887,484 551,123 65,365 61,884 23,266 56,168 4,331 19,689 77,067 39,076 7,742 16,030 1,398,789 29,588 642,569 111,836 8,190 2,207,002 226,820 30,412 1,455 326,866 I 22,141 9,787' 617,481 3,240 -21,107 : ............ ............ ............ 6,855 ............ ............ 65,365 61,884 23,266 56,168 4,331 12,834 77,067 39,076 7,742 -.-.-.. "--- - ............ 16.030 ............ 1,398,789 ............ 29,588 ............ 642,569 ............ 111,836 ...... ..... 8,190 ............ 2.207,002 ............ 226,820 ............ 30,412 ............ 1,455 ............ 326,866 ............ 22.141 ............. 9,787 ............ 617,481 ....526,368 526,368 1 ............ 3,240 -526,368 -21,107 4,355,170, 1,485,669 2,869,501 11,991,030 i 5,539,707 6,451,323 11,704,413 4,495,329 7,209,085 2,179 .......... 2,179 10,535 ........... 10,535 9,011 ............ 9,011 25,322 .......... 25,322 87,005 ........... 87,005 44,550 .......... 44,550 1,438 ......... 1,438 4,440 ........... 4,440 4,518 ............ 4,518 This Month ....... .. ........... ........... ........... ........... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) n o This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Applicable Net Applicable Net Outlays Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Receipts Outlays 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................... Int rabudgetary 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 Naivy ....................... Department of the Air Furft ........................ Defense agencies .................................. Total- Procurement ........................... Research, Development, Test, and Evaluatiln. LDcpartment of the Army ........................... Department lf the Navy ........................... Dr part ment 'f thr Air Fr.rce. ....................... Defense agencies .................................. Tota]--Research. De-vr-l'pmrnt,, TTest, and EvL.JuaIlijr ............ ..... ... ....... .... ..... $31,782 48,519 5,916 8,241 ........... S4,583 ........... $31,782 48,519 1,333 8,241 $149,380 167,435 13,058 23,779 16.....750 T16,750 ........... -149,380 167,435 -3,693 23,779 $114,021 775,390 47,962 29,574 $15.... ,012 $15,012 ............ 1114,021 775,390 32,950 29,574 94,458 4,583 89,875 353,651 16,750 336,901 t 966,947 15,012 951,935 9,070 .......... 9,070 36,852 ........... 36,852 35.806 ............ 35,806 59,507 426 59,081 186,218 781 185,437 179,2081 409 178,798 7,205 ........... 7,205 25,738 ........... 25,738 26,862 ............ 26,862 11,392 ........... 11,392 33,071 ........... 33,071 29,883 ........... 29,883 1,788 ........... 1,788 7,5D8 ........ .7,598 2,394 ............ 2,394 "9,892 426 79,466 252,624 781 251,843 238,347 4409 237,937 -110 35,238 30,536 7,934 -3,028 282,930 912.597 831,501 727,859 2.471,958 941,776 918.607 1,149.646 853.332 213,272 3.134,858 423.2501 1,007.759 862,335 31,484 2.324.828. 208.331 308,237 320,045 73,870 910.484 .......... 4,948 257........... 5,257 r 15,215 -5,058 35,238 30,536 7,934 -5,257 -3,028 267,715 4,546 80,144 94,000 15,099 -8,205 930,693 19,256 15.... 696 ........... 15,696 ........... 52,483 -14,710 80,144 94,000 15,099 -15,696 -8,205 6,078 43,016 71,880 14,191 .........654 -14.654 878,210 1,419,691 10,941 744............ ............ 12,744 ............ 39,106 -4,863 43,016 71,880 14,191 -12,744 -14,654 1,380,585 __ _____ I; -- __ __ __ __ _ _ ___ __ ___ ........... 912,597 ........... 831,501 ........... 727,859 ........... 2,471.958 I ........... ........... .......o... ........... .. .. . ........... ........... ........... 941,776 918,607 1,149,646 853,332 213,272 3.134,858 423,250 1,007,759 862,335 31,484 ........... 2.324.828 208.331 308,237' 320.045 73.870 910.484 2,852,494 ........... 2,852,494 2,426,995 ........... 2,426,995 2,237,442 ........... 2,237,442 7,516.930 ........ 7,516,930 2.828,288 ........... 2,828,288 2,734,190 ........... 2,734,190 3,071,610 ........... 3,071,610 2,741,789 ........... 2,741,789 852,1171 ........... 852,117 9,399,706 ............ 9,399,706 _- .. 1,367,0921 2,945,544 2,741,903, 75,699 7.130,237 ........... 1,367,092 2,945,544 2,741,903 75.699 7,130,237 622,342 882,231 1,113,759 211,189 2,829.523 622,342 882.231 1,113,759 211,189. 1 2.829.523 ........... 2,670.595 ............ 2,250,861, ............ 2.087,513 ........... 7,008,970 ............ 2.670,595 2,250,861 2,087.513 7,008.970 2,470,595, ............ 2.470,595 2,416,406 ............ 2,416,406 2,944,050 ............ 2,944,050 2,571,7801 ............ 2,571,780 795.5811 ............ 795.581 -8,727,818 ............ -8,727,818 8,727,818i ........... 8,727.818 ,L~_ - 1,170,015 2,888,902 1,954.199 57,841 6,070.956' 549,069 928.562 1.044.111 173.785 1 2,695,528 ........... 1.170.015 2.888,902 1,954,199 57,841 6.070.956 549,069 928,562 1,044.111 173.785 2.G95.528 -.4 -- -- ............ ............ ............ ............ ........... ........... ........... r0r rrr ............ , ............ ............ """""I "ill l g mim lm" mll ........... ........... ........... ........... g "lg' m G "i Q ........... ........... ........... ........... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued This Month outlays Applicable I Receipts Current Fiscal Year to DaleI Net Outlays Outlays Applicable Receipts ........... ........... ........... Net Outlays 'iImlipar.dile I ir'ruwn Pri i r F'I t .l Yridr Outlays Appitcablh Receipts Department of Defense--Militarv--Continued Military Construction Department of the Army ............................. Department of the Navy ........................... Department of the Air Force ....................... Defense agencies .................................. Tot.il- -Miltary Construction...................... '68.022 77.359 65,491 -9.809 -68,022 77.359 65,491 -9,809 201.064 201,064 ........... family Housing....................................... 125,123 '73 125,051 evolving and Management Funds: Public Enterprise Funds ........................... 123 147 -23 Intragovernmental Funds: Department of the Army .......................... 26,236 ........... 26.236 Department of the Navy........................... 59.649 ........... 59,649 Department of the Air Force...................... 63,688 ......... 63,688 Defense Agencies.................................. 143,420 other ............................................... 13,618 15,559 -1.941 proprietary receipts from the public................... ............. 54,448 -54,448 t rabudgetary transactions ........................... -3,41 ........... -3,419 Total--Department of Defense--Military ............. 10,413,405 70.226 10,343,179 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 of Energy: Atomic Energy Defense Activities ..................... Energy Programs: General Science and Research ...................... Energy Supply, R and D ........................... Fossil Fuel-Operating Expenses .................... Energy Conservation ............................... Strategic Petroleum Reserve........................ Other.......................................... 9.638 136,569 64.544 30,535 43,895 L ............. 285,180 2.242 .. 287,422. 287,422 ........... ........... ........... ........... ........... 8,828 8.828 ........... ........... 27 299 9,638 136,569 64,544 30.535 43,895 -8,828 276,352 .......... 2,215 -299 9,153 278,269 215, S42. 423, 48, 19,1 19, 24. 3- Total--Energy Programs ........,................. 577, Power Marketing Administration ....................... 41, Departmental Administration ........................ Proprietary receipts from the public ................... .......... Total--Department of Energy ........................ 835, ........... 31,264 ........... 11,078 42,342 215,712 --- 42,368 423,007 48,938 19,685 19,187 24,196 t ---- S 577,380 10,634 377 -11,078 793,025 4= .207,336 197,024 182,716 -6,189 580,887 ........... 356.284 '213 F R 0 P In ........... . 48.452 300,498 ............ 349,610 12,964 12,964 ........... 76 1,090 14,130 413 147.228 268,796 -41,093 363,226 47,752 8,115 31,436,292 30,743 442.623 199,630 111,055 78.010 862,061 ............. 71,216 6,688 ............. 939,964 650,670 79.537 1,094,257 88,394 51,632 89,841 46,618 1,450,279 129,809 7,853 : 2,238,611 :207.336 197,024 182,716 -6,189 580,887 356,070 -34 147,228 268,796 -41,093 363.226 -700 -300,498 8,115 31,086,682 30,743 442,623 199,630 111,055 78,010 -12,964 849,096 ........... 71,216 6,612 -1,090 925,834 Nei Outlays '223,893 169.823 155.040 4,928 553.684 356,390 368 223 89.1 169.823 155,040 4.928 553.684 356.109 -3,450 ............ -3.450 46,669 ............ 46,69 -11,736 ............ -11.736 -19,425 ............ -19.425 47,053 48.480 -1.428 ............ 151,644 -151,644 14,028 ............ I 14,028 27,957,448 201.321 27.756.127 25,191 427,079 193,368 67,740 55,376 ............. 768,754 13,139 81,567 ............. -3,740 5,969 ....865,689 865,689 ............ ............ ............ ............ 11. 190 11,190 89,117 7.912 ............ 80 964 109.262 -- a- 25.191 427.079 193,368 67,740 55,376 -11.190 757,564 13.139 -7,550 -7.912 -3,740 5,889 -964 756.426 650,670 113.671 192.813 -79,142 79,537 ............. ........ .. ........ ...... 1,094,257 1,442,498 ............ 1.442,498 88,394 132,141 ........... 132,141 51,632 33,440 ........... 33.440 89,841 176.556 .......... 176,556 46,618 52,607 ............ 52,607 1,450,279 1,837,241 ............ 1,837,241 48,513 175,637 62,518 113,119 7,853 16 ............ 16 -77,539 ............. 40,315 -40,315 2,079,776 1 2,126,565 295,646 1,830,919 ........... ........... ........... ........... ........... 81,296 77,539 158,835 ........... ........... ........... ........... Dl il lm ll "B 1O O ............ ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlas Applicable Net Outlays Applicable Net Outlays Receipts Outlays u Receipts Outlays Receipts Outlays 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 ....................... National Institutes of Health: Intragovernmental funds........................ Cancer Research .............................. Heart, Lung, and Blood Research ............... Arthritis, Metabolism, and Digestive Diseases ... Neurological and Commumcative 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 management............................ Other ................. ...................... Federal hospital insurance trust fund: Benefit payments .............................. Adm nistrative expenses and construction ........ Total FHI trust fund ....................... Federal supplementary medical ins. trust fund: Benefit payments .............................. Administrative expenses and construction ........ Total FSMI trust fund ....................... Total--Health Care Financing Administration ....... Education Division- Office of Education- Public enterprise funds- Student loan insurance fund ................... Otherr........................................ E Irnientary and secondary education ............. Indian education ............................... School assistance in federally Lffected areas...... Q22,690 89,329 50,264 ........19,5 19,650 $412 ........... ........... ........... ...... 0.... ++o+ir rrr1 rr $22,277 89,329 50,264 19.650 $79,482 297,007 156,544 6..........457 64,457 $1,530 $77,951 297,007 156.544 ...64.. 457 64,457 S77,265 166,115 135,725 3 49,203 $1,691 ?75,574 166,115 135,725 3 49,203 -7.288 ........... -7,288 -3,109 .......... -3,109 -5,137 ............. -5.137 70,674 ........... 70,674 183.819 .......... 183,819 207,116 ............. 207,116 39,949 :... 39,949 113,184 .......... 113,184 100,459 ............. 100,459 20,746 ........... 20,746 49,804 .......... 49,804 41,955 ............. 41,955 14.339 ........... 14,339 39,751 .......... 39,751 40,022 ............. 40,022 12,287 ........... 12,287 31,936 .......... 31,936 44,113 ............. 44,113 10,367 ........... 10,367 21,283 .......... 21,283 49,409 ............. 49,409 14,268 .......... 14,268 36,637 .......... 36,637 55,722 ............. 55,722 20,652 ........... 20,652 60,085 .......... 60,085 54,807 ............. 54,807 11,712 ........... 11,712 36,109 .......... 36,109 30,163 ............. 30,163 8,532 ........... 8,532 30,106 .......... 30,106 34,202 ............ 34.202 216.237 ........... 216,237 599,603 .......... 599,603 652,831 ............ 652.831 141,469 9.675 43,164 11,630 ...... 141,469 2,884 6,791 ...... 43,164 ...... 11,630 3.297 600,810 -420 1,158,000 688,737 14,705 224 -H- 1,728.820 29.754 1.758.574 604,107 -420 ..... 1,158,000 ........... 688,737 ........... 14,705 ........... 224 ........... 1,728,820 ........... 29,754 ........... 1.758,574 ........... 788,810 37.833 826,643 ........... .. .462__ .__ -= ._ - 4,446.462 ........... .. -4 27,137 941 280,082 3,984 170,499 2,904 1,098 ........... ........... 335,665 14,662 180,990 45,343 1,773.754 220 3,446,201 1,675,046 24,063 -1.113 5.359,539 110,197 2,956 .......... .......... 4.487 1'- .......... . ......... . ......... .. ... ..... 5,469,735 .......... 788,810 2,400,755 37,833 132.669 826.643 2,533,424 4.446.462 13,147,576 24,233 233,260 -157 1.679 280,082 889,237 3,984 9,948 170,499 199,039 ..........+ =:::::."_ [ -- --- -- - 13,667 14,855 +.......... .......... 335,665 11,705 180,990 45,343 1.769,267 220 3,446,201 1.675,046 24,063 -1,113 5,359.539 110,197 5,469,735 2,400,755 132,669 2.533,424 13.147,576 219,593 -13.175 889,237 9,948 199,039 331,658 9,028 168,770 187,621 ,,-=-- F-- - 1.778,220 -1,440 2,969,081 1,870,092 26,754 S10 4. -- -; 4,628,360 111,837 4.740,197 1,952.235 129,646 2.081,881 11,686.575 197,006 2,240 762,279 18,516 153.561 ............. 331,658 62 8.966 ............. 168,770 .... ....... 187,621 1.753 1.776.466 -1,440 2.969,081 1.870.092 26,754 10 4.628,360 111,837 4.740.197 8,797 13,285 ............. ............. ............. 1,952.235 129,646 2.081.881 11,686.575 188,208 -11,045 762,279 18.516 153,561 ~ .......... .......... .......... .......... rrr r ............. ............. ............. ............. 1,e,e oeeeee1 ++.ceciltee ............. ............. r ............. ............ TABLE III--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 Emergency school aid............................ Education for the handicapped .................... Occupational, vocational, and adult education...... Student assistance .............. ............... Higher and continuing education .................. Library resources............................. Salaries and expenses........................... Other ..................................... Total--Office of Education ..................... National Institute of Education ...................... Office of the Assistant Secretary for Education ...... Total--Education Division....................... Social Security Administration: Payments to social security trust funds ............. Special benefits for disabled coal miners............. Supplemental security Income program ............. Assistance payments program ...................... Refugee assistance................................ Other............................................ Federal old-age and survivors insurance trust fund: Benefit payments ............................... Administrative expenses and construction ......... Payment to railroad retirement account........... Vocational rehabilitation services ................ Total-- FOASI trust fund....................... Federal disability insurance trust fund: Benefit payments .................... ........ Administrative expenses and construction ......... Payment to railroad retirement account........... Vocational rehabilitation services ................ Tota- -FDI trust fund ........................ Total--Social Security Administration............. Special Institutions. ................................ Human 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................ .. Outlays This Month Applicable Receipts Net Outlays _______ I I' -15,548 49,855 52,243 242,807 34,853 16.116 9.959 6,333 910,358 - ---- --- 34,002 8,451 .......... 1,942 .......... 920,7511 4.002 9071 .... 674.864 I 87.225 638.826 610.716 25.275 1 7,999.137 85.058 ,......,.., 976 8.085,170 1,186.968 26,588 7,0244 1,220,580 11.342.659 13,471 .......... .......... .......... . .......... 1 .......... . .......... " "', ,, .o"o ,,,, e= ,. , "'''''''" .... . ..,. ..... . 4.. ... .. ..-. . Current Fiscal Year to Date O .......... .......... .......... .......... .......... .......... .......... .......... 11.342,659 .......... 13,471 las pplicaobe Net Receipts Outlays $70,638 ....... .. 370,638 155,532 ........... 155,532 238,494 .......... 238,494 693,591 .......... 693,591 109,771 ........... 109.771 42,620 ........... 42,620 34,829 ........... 34,829 20,106 ........... 20,106 2,698,745: -28,522 2,670.223 21,128 ........... 21,128 6,480 I ........... 6,480 2,726,353 28,522: 2,697,831 -~---- --a 674,926 1 ........... 674,926 254,317 ........... 254,317 ?15,548 49,855 52,243 242,807 34,853 16.116 9,959 6,333 906,355, 8,451 1,942 916,7481 674,864 87,225 638,826 610,716 25.275 _- 1 7,999,137 85,058 976 8,085,170 1,186,968 26,588 7,024 1,220,580 -: _= : 23,930,637 318,500 2,928 I3 24,252,065; ........... 3.564,184 62,185 21,072 3,647,441 32,737,991 S-- - -- --- --- --- 283,600 252,032 -13,161 69 522,541 283,600 252,032 -13,161 69 522,541 48,289 Comparable Period Prior Fiscal Year Outlays t78,798 104,550 159.844 632,792 115,517 42,767 35,274 25,506 2,328,651 20,548 6,278. 2,355,476: -: __ 4 Applicable Receipts I ............ ............ ............ ............ ............ ............ ............ ............ -22,2B2 22,082 - _ 756,814 .... 756,814 250,558 ............ 250,558 Z,U80,810 1,505,8bb ............ ],505,855 1.759,612 1,739,069 ............ 1,739,069 68,804 17,746 ............ 17.746 16 3 ............ 3 -_- 23,930,637 20,966,898 ............ 20,966,898 318,500 278,087 ............ 278,087 2,928 2,291 ............ 2.291 24.252,065 21,247,275 ............ 21,247,275 ----4- ----- ----- ........... 3,564,184 ........... 62,185 ........... 21,072 ........... 3,647.441 S 32,737,991 ........... 48,289 ~1 - 3,284,975 ............ 3,284,975 98,350 ............ 98.350 ........... ............ .............. 22,009 ........ 22,00 3,405,335 ............ 3.405,335 28,922,656 ............ 28.922,656 45,455 ............ 45,455 _- -4------ ---=- -- 823,749 613,676 100,858 293 1,538,576 823,749 613,676 I 100,858 293 1,538,576 _____________t I- 20,345 .. 690 20,345 65,193 ........... -690 ........... 2,042 750,998 ............ 607,888 ............ 95,093 ............ 448 ............ 1,454,427 ............ 750,998 607,888 95,093 448 1.454,427 48,905 -8,776 65,193 48,905 ....... -2,042 .........-.. 8,776 -- - - -- I !- Net Outlays T78,798 104.550 159,844 632,792 115,517 42.767 35.274 25.506 2,306.569 20,548 6,278 2.333,394 2,080,810 1,759,612 68,804 161 ........... ........... ........... ........... . .......... ........... ....il...il ........... ... ........... ........... .........G. i.......... ....i......i .......... .......... .......... .......... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-- Continued Oul Applicable Net Outlays Applicable Net Outlays Applicable Net Outlays Receipts Outlays 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 trust fund. Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trustfund . 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 medicalinsurancetrustfund. Other.......................................... Total--Department of Health, Education, andWelfare. 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 grants ................... Comprehensive planning grants .................... Other ..................................... ..... Total--Community Planning and Development...... -$547,737 -557,037 -117,827 -141,000 ......**.... .........**. ........... ........... ***.....*... ***...*.*.. -8547,737 -557,037 -117,827 -141,000 .*****.... .......... .......... ......**... .......... .......... -$1,534,046 -557,099 -117,827 -141,000 ***..*****... .**.*......... ............. -$1,534,046 -557,099 -117,827 -141,000 ........... -31,729,758 -614,918 -141,663 -141,000 ............. -81,729,758 -614,918 -141,663 -141,000 .............. 16,506,736 $7,989 16,498,746 49,687,761 $35,051 49,652,710 43,664,375 $32,611 43,631,764 240,670 86,773 153,898 446,430 382,911 63,519 462,516 314,740 147,776 56,804 5,346 51,459 172,548 16,861 155,687 105,320 7,323 97,997 10,303 6,941 3,363 22,935 68,761 -45,826 20,191 65,878 -45,687 42 1,125 -1,083 749 4,123 -3,374 2,395 3,982 -1,588 43,524 740,303 -696,779 828,627 759,088 69,539 105,344 69,623 35,721 294,687 .......... 294,687 996,236 ........... 996,236 823,717 ........... 823,717 57,200 .......... 57,200 179,245 ........... 179,245 130,813 .......... 130,813 1,135 .......... 1,135 3,694 ........... 3,694 4,394 ........... 4,394 704,366 840,487 -136,120 2,650,464 1,231,743 1,418,720 1,654,690 461,547 1,193,143 44,342 47,889 -3,547 124,603 136,905 -12,302 54,663 132,669 -78,006 125,131 2,994 122,138 426,155 16,033 410,122 322,388 287,081 35,307 6,147 6,781 -634 19,601 20,544 -942 27,619 31,071 -3,453 7,404 8,907 -1,503 7,512 24,742 -17,230 5,572 18,124 -12,552 5,607 .......... 5,607 -11,727 ........... -11,727 -12,420 ........... -12,420 188,632 66,572 122,060 566,145 198,224 367,921 397,821 468,945 -71,124 8,773 1,806 6,967 58,781 8,329 50,451 17,054 14,930 2,124 46.399 67,883 -21,484 183,928 96,740 87,189 101,930 26,630 75,300 351,690 .......... 351,690 979,820 ........... 979,820 768,324 ........... 768,324 22,684 .......... 22,684 50,598 ........... 50,598 3,814 ........... 3,814 4,699 ......... 4,699 15,055 ........... 15,055 16,117 ........... 16,117 230 ..........230 724 ...........724 4,985 4......... 4,985 434,475 69,690 364,786 1,288,906 105,069 1,183,836 912,224 41,560 870,664 .......... .......... .......... **........ .*.....*.. *..*....*. .*........ ........*. .......... ........... ........... ........... ........... ........... ...... I.... ........... ........... ........... ........... ........... ........... ........... ........... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Classification of OUTLAYS--Continued Depart ment u( Housing and Urban Development -Continued New Cummunities Development Corporatilun............ Mainagenent and Adnmnistratiun..................... Other............................................ 'l'rprietary receipts from the public.................. Total--Department of Housing and Urban Development. Delart nient 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 rehabiltlation................... Operation and maintenance ...................... Other........................................ Office of Water Research and Technology........... Total--Land and WaLer 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 ................ This Month u ays A -:2,516 14,444 4,771 L............ 1.344,173 S -9 22,363 3 7,413 19,190 33.006 9,065 8.075 1,119 100,235 A n t. 72,024 13,287 7,394 19,176 34,112 23,262 2,348 171,603 S 4- 39,603 ......... 4,817 14,031 58,451 2,183 38,713 79.366 29,725 -17,960 132,027 1,513 1.513 717 717 Current Fiscal Year to Date pplic able Receipts $58 489 977,294 4,324 4.324 72,024 13,287 7,394 19.176 34,112 23,262 2,348 171.603 39,603 4,817 12.518 56,939 1.466 38,713 79.366 29,725 -17.960 131,311 Net Outlays --2.574 14,444 4,771 -489 366,879 22,363 3 7,413 14,866 33,006 9,065 8,075 1,119 95.910 79,078 -70 240,005 51.474 97,707 24,511 31.754 4,870 529,328 Appl it ajbl. Receipts '2,247 662 1.537,945 13,887 13,887 153,390 .... ... 53.813 22,521 30.812 114,078 43,046 5,411 423,071 ........... 145,740 15,437 41,043 202,220 4,049 140.252 160,774 61,940 -9,889 S 357,127 ........... 3,364 1.662 .. ......... ........... I 1.662 Comparable Period IPrior Fisc al Year Net Outlays :7,023 74,570 13.299 -662 3.064,707 79,078 -70 240,005 37.587 97,707 24,511 31.754 4,870 515,442 153.390 53,813 22,521 30,812 114,078 43.046 5,411 423,071 145.740 15.437 37,680 198.856 2.387 140.252 160,774 61.940 -9,889 355,465 I Out lay F6.957 63.554 17,435 3.052,681 67.958 1.369 205,942 51,633 78,777 19,800 -54.332 2.886 374.032 221.471 51,208 10.269 31.664 96,693 19,459 5,887 436,651 124,839 8,666 37.978 171,482 1.196 130,698 106,633 71,231 -9,257 300,500 ApplRlicabl Rec eipts 221 555 972.829 15.813 15,813 .......~262 2.62 2,62 Outlays :9,270 74,570 13,299 4,602,652 221.471 51.208 10.269 31.664 96.693 19.459 5.887 436.651 124.839 8.666 4 35.353 !4 168.858 1.874 -679 ............ 130.698 ............ 106.633 ............ 71.231 ............ -9.257 1.874 298,626 -9- ______- Nt1 Oul I av .r. 73,, 63.554 17.435 -555 2 079 853 67.958 1.369 205.942 35.821 78.777 19.800 -54.332 2.886 358.220 ........... ........... . .. .. .. .. . .. .. .. ... . ... ... . . .. .. .. .. . .. . .. .... .. . '" "" TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) I I Classification of OUTLAYS--Continued 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.............................. United States Parole Commission...................... 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........... This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Applicable Net outlays Applicable Net Applicable Net ays Outlays Outlays Receipts Outlays Receipts Outlays Receipts Outlays $16,192 .......... $16,192 $31,378 ........... $31,378 #39,944 ........... $39,944 1,463 .......... 1,463 11,202 ......... 11,202 4.855 ............ 4,855 ............. 196,567 196,567 ............ 509,085 -509,085 ............ 500690 -500,690 -26,145 .......... -26,145 -26,995 ........... -26,995 -12,517 ........-... -12,517 453,826 -190,013 643,839 1,527,331 527,997 999,333 1,314,947 521,002 793,945 438 .......... 438 11,685 ........... 11,685 10,339 ........... 10,339 422 .......... 422 1,113 ........... 1,113 ............ ............ .............. 32,779 .......... 32,779 108,556 ........... 108,556 96,760 ............ 96,760 39,411 .......... 39,411 157,369 ........... 157,369 159,614 ............ 159,614 22,817 .......... 22,817 86,348 ........... 86,348 75,473 ............ 75,473 13,704 .......... 13,704 53,843 ........... 53,843 45,289 ......... 45,289 30,322 932 29,390 101,317 2,917 98,401 96,764 2,811 93,953 51,701 .......... 51,701 159,991 ........... 159,991 165,295 ............ 165,295 .............464 -464 ............ 3,697 -3,697 ............ 5,679 -5,679 191,594 1,396 190,198 680,222 6,614 673,608 649,535 8,490 641,046 6,221 .......... 6,221 21,753 ........... 21,753 23,806 ............ 23,806 552.596 .......... 552,596 1,639,506 ........... 1,639,506 1,199,262 ............ 1,199,262 15,326 .......... 15,326 52,430 ........... 52,430 45,385 ............ 45,385 173.915 .......... 173,915 493,768 ........... 493,768 937,313 ............ 937,313 128,190 .......... 128,190 382,943 ........... 382,943 269,737 ............ 269,737 16,007 .......... 16,007 26,175 ........... 26,175 58,999 ............ 58,999 50,791 .......... 50,791 120,354 ........... 120,354 5,326 ............ 5,326 1,461 .......... 1,461 2,180 ........... 2,180 -947 ............ -947 848,769 .......... 848,769 2,126,387 ........... 2,126,387 1,640,638 ......... 1.640,638 135,000 .......... 135,000 391,920 ........... 391,920 325,048 ............ 325,048 3,180 .......... 3,180 9,794 ........... 9,794 9,879 ............ 9,879 55 .......... 55 198 ........... 198 146 ............ 146 .............. .......... ............ ........... .... .... .. ............ ..... ....... ..... ..... .... 12,646 .......... 12,646 39,652 ........... 39,652 37,974 ............ 37,974 915 .......... 915 2,754 ........... 2,754 3,545 ............ 3,545 .............. .......... ......... ............ ........... ........... 337 ......... .. 337 1,000.566 .......... 1,000,566 2,570,705 ........... 2,570,705 2,017,567 ............ 2,017,567 .. ... .. .. .... ..... .... 1,945,072 ......... 3.348 ... ... 13,079 59.626 58,492 593 14,124 1,945,072 3,348 13,079 59,626 58,492 593 14,124 5,309,813 12,034 ........... ........... ........... ........... ........... ........... ........... 46,143 -86,087 180,623 1,688 37,183 5,309,813 12,034 46,143 -86,087 180,623 1,688 37,183 4,556,448 ............ 15,023 36,429 -323,450 42,079 1,238 36,322 4.556.448 15,023 36,429 -323,450 42,079 1,238 36.322 ............ ............ ............ ............ ........ I... ............ .......... .......... .......... .......... .......... 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........................ Migration and Refugee Assistance..................... United States Emergency Refugee and Migration Assistance Fund................ ........ ........... 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 $9,371 6,345 10,313 ...........91 -50,791 2,069,573 6 nn02 This Month Applicable Receipts $592 .......... Net Outlays 39,371 6,345 10,313 -592 -50,791 592 2,068.981 1 t i ), U .......... 6,307 .......... 11,049 i .......... 283 .......... 80,641 ..... 8,933 861 39,456 1,001 600 -228 ............ 131,265 F- ~~= ----- * .......... .......... . .......... .......... .......... -7,828 63,002 6,307 ......... 11,049 283 80,641 8,933 861 39,456 1,001 600 7,828 Current Fiscal Year to Date Outlays 131,960 20,752 15,184 -100,354 5,468,938 Comparable Period Prior Fiscal Year Net Outlays $31,960 20,752 15,184 -2,535 -100,354 Outlays Applicable Oulay Receipts Applicable Receipts .......,535 118,632 17,312 38.107 23,117 1,796 198.963 133,274 7,434 29.921 5,833 1,644 ............ .......... .......... -il,424 .......... -1,424 Net Outlays ?34.017 22.981 320 1,424 -10,050 4.412,780 118,632 .......... 17.312 .......... 38,107 .......... 23.117 . ........ 1,796 .......... 198.963 133,274 7,434 29,921 .......... .......... .......... .......... .......... -5,370 216,520 20,459 43,369 32,257 3,896 316,502 116,948 6,157 113,221 17,712 595 5,622 -451 -43,369 ......... 532,936 14,857 260,914 59,888 48,749 18,304 387,855 14,645 233,938 51,390 42,128 14,515 341,972 7 . 1.043 1,043 340.929 509,601 11,952 182,130 51,512 5 14,759 248,407 769,959 1 769,958 234,017 22,981 320 -10,050 4,411,356 2,535 5,466,403 216,520 ........... 20,459 ........... 43.369 ........... 32,257 ........... 3,896 ........... 316,502 ........... 116,948 ........... 6,157 ........... 113,221 ........... 17,712 595 ........... .......... -228 -451 .......... ........ -43,369 -7,828......... ......... ...........27,315 -7.828 139,093 527,315 7,802 .......... 1 -- -- 79,283 .......... 21,092 .......... 16,167 ........ . 11,799 1 300 7,802 79,283 21,092 16,167 11,499 300 128.041 1 128,341 159,326 .......... 3,927 1 - 5, 35 59,350 18,431 ....... .... 7,419 85,200 248,452 1i 159,326 3,925 -5,622 -5,622 14,857 ........... 260,914 ........... 59.888 ........... 48,749 ........... 19,339 1,034 388,890 1.034 522,830 11,262 59,350 160,832 ........... 18,431 50,365 ........... .... .. 3 ........... 7,419 19,198 ........... 85,200 230,397 ......... 248,451 764,489 3 -279 ......... -279 -62,927 .......... -62,927 -86 .......... -86 313,776 -5.370 319,147 522,830 11,258 160,832 I 50,365 3 S 19,198 -4I 230,397 764,486 5,833 1,644 5,370 14,645 233,938 51.390 42.128 13,473 509,601 11,951 182,130 51.512 5 14,759 14,759 248,407 /, --~~ - .i_ i ..... ... .... r I ... 1 .......... .......... .......... .......... .......... .......... .......... .......... .......... ... ....... 1 L 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 Outla Applicable Net Outlays Applicable Net Applicable Net ys Receipts Outlays Receipts Outlays Outlays Receipts utlays 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 Adninistration .......... 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 ......................... Other.......................................... Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations. Salaries and expenses............................ Payments to states for social service claims ....... Claims. judgments, and relief acts ................ Other .......................................... Total- -Bureau of Government Financial Operations.................................. Bureau of Alcohol, Tobacco and Firearms ........... United States Customs Service ...................... Bureau of Engraving and Printing................... Bureau of the Mint ................................. Bureau of the Public Debt.......................... Internal Revenue Service: Federal tax ien revolving fund................... Salaries and expenses............................ Taxpayer service and returns processing .......... Examinations and appeals........................ Investigations and collections ..................... 1781,509 12,883 15,376 14,267 824,034 $781,509 12,883 15,376 14,267 824,034 $2,505,880 36,593 54,560 39,433 2,636,466 $2,505,880 36,593 54,560 39,433 2,636,466 81,910,528 19,942 55,860 20,851 2,007,181 1,910,528 19,942 55,860 20,851 ........... 2,007,181 -2,988 .......... -2,988 14,041 .......... 14,041 11,677 ........... 11,677 20,200 .......... 20,200 38,200 .......... 38,200 48,500 .......... 48,500 3,008 .......... 3,008 6,350 .......... 6,350 -4,723 ........... -4,723 4,210 .......... 4,210 18,600 .......... 18,600 5,788 ........... 5,788 6,114 .......... 6,114 14,865 .......... 14,865 12,398 ........... 12,398 4.886 .......... 4,886 27,675 .......... 27,675 13,859 ........... 13,859 26,927 .......... 26,927 64,959 .......... 64,959 39,593 ........... 39,593 35,678 .......... 35,678 243,610 .......... 243.610 240,000 ........... 240,000 6,336 i2,349 3,987 20,586 $8,842 11,744 21,842 $10,085 11,756 84,152 2,349 81,803 390,294 8,842 381,452 333,480 10,085 323,395 403,732 .......... 403,732 760,242 .......... 760,242 626,931 .......... 626.931 -187 1,653 -1,839 11,389 3,781 7,607 9,728 3,855 5,872 ............ 4,872 -4,872 ........... 10,971 -10,971 ........... 11,419 -11,419 1,716,546 9,175 1,707,371 5,025,218 24,632 5,000,585 4,159,349 26,403 4.132.945 3,848 .......... 3,848 13,415 .......... 13,415 7,322 3 7,319 331 .......... 331 1,716,319 .......... 1,716,319 1,707,008 ........... 1,707,008 595 .......... 595 1,271 .......... 1.271 1.869 ........... 1,869 2,558 .......... 2,558 5,144 .......... 5,144 6,583 ........... 6.583 i ------------ 14,423 .......... 14,423 44,371 .......... 44,371 576,716 ........... 576,716 34,813 .......... 34,813 54,645 ......... 54,645 46,517 ...........46517 2,102 .......... 2,102 2,550 .......... 2.550 5,606 ........... 5,606 51,338 .......... 51.338 101,566 .......... 101,566 628,839 ........... 628,839 13,148 .......... 13,148 39,686 .......... 39,686 34,307 ........... 34,307 83,430 .......... 83,430 219,126 .......... 219,126 183,625 ........... 183,625 1,651 .......... 1,651 3,693 .......... 3.693 426 ........... 426 5,296 .......... 5,296 17,323 .......... 17.323 12,907 ........... 12,907 9,056 ......... 9,056 44,018 .......... 44,018 28,683 ........... 28.683 81 10,803 47,862 59,697 37,338 26 .......... 55 10,803 47,862 59,697 37,338 139 37,326 175,067 215,621 133,650 231 .......... .......... .......... .......... -93 37,326 175,067 215,621 133,650 285 29.657 192.819 214,507 92,245 72 ........... ........... ........... ........... 213 29,657 192.819 214,507 92.245 .......... .......... .......... .......... .......... .......... .......... .......... ........... ........... ........... ........... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Th Classification of OUTLAYS- -Continued Department of the Treasury--Cuntlnued internal Revenue Service--Continued Payment where credit exceeds liability lur t.L\....... Refunding internal revenue collecliuns, interest...... Internal revenue collections ior Puerto Rico......... Other ............................... ........ Total--Internal Revenue Service ................. United States Secret Service ......................... Comptroller of the Currency ......................... Interest on the public debt Public issues (accrual basis)....................... Special Issues (cash basis). ....................... Total--Inleresi on the public debt ................ Proprietary receipts from the public.................. Receipts from off-budget Federal agencies ........... Intrabudgetary transactions ......................... Total--Department of the Treasury ................. Environmental Protection Agency: Agency and regional management...................... Research and development: Energy supply................ ...... .............. Pollution control and abatement .................... Abatement and control.............................. Enforcement ....................................... Construction grants................................. Other ............................................. Proprietary receipts from the public ................. Total-Environmental Protection Agency.............. General Services Administration: Real Property Activities............................. Personal Property Activities ......................... Records Activities ................................. General activities .......................... ...... Other............... ......... ................... Proprietary receipts from the public: Stockpile receipts................... ............... Other.................... ............................ Inlrabudgetary transactions.......................... Outlays 31,434 31,150 32,721 63 221,148 13,114 10,084 4,698.462 5,105,656 9,804,118 ............ ............ -358,810 9,860,909 is Month Applic.tble Rcteiptsb Current Fiscal Year to )ate I NL.t Outlays - ........ 1,434 ......... 31,150 ..... 32,721 .* .. ..... 63 "26 221,122 ......... 13,114 720 9.365 it 4$ ......... 4,698,462 ......... 5,105,656 ......... 9,804,118 -4- 214,945 -214,945 885,655 -885.655 ......... -358,810 1,101,346 8,759,562 1,101,346 8,759 56 [ I SApplicable I Outla.y I Receipt1 I I -5,932 102.446 74,865 704 745,749 39,876 27.767 13,489,458 6,298,005 19,787,463 .. -662,704 22,099,713 5,989 ......... 5,989 9.249 932 46,089 6,355 395,267 25,094 488,977 89,098 18.135 8,001 12,556 21,130 ............o ............ ............ S Tolal--General Services Administration ............. 148,921 National Aeronautics and Space Administration: Research and Development .......................... Construction of facilities ............................ Research and program managementi.................. Other ........................................... Proprietary receipts from the public.................. Total--National Aeronautics and Space Administration .................................. 6,328 6,328 234 9,136 61.133 70,503 9,249 932 46,089 6,355 395,267 25,094 -6,328 482,649 89,098 18,135 7,767 12,556 21,130 -9,136 -61,133 78,417 246,602 ......... 246,602 9,239 ......... 9,239 72,418 ......... 72,418 ............ 153 -153 328,258 153 | 328,105 -- I 1 j_ 52 1 153 8 1,195, 50 1,462 -46 37 21 32 25 Net Outla.ys .......... '5.932 .......... j 102,446 ......... 74.865 ......... 704 -231 745,518 .......... 39.876 2.153 25,613 .......... 13.489.458 ......... 6,298,005 ......... 19.787,463 533.152 -533.152 1,524,021 -1,524,021 .......... -662,704 2,059.558 20.040.155 440 ........... ,346 ........... ,114 ........... ,526 .......... ,801 .......... .385 .......... ,725 ......... .... 6,382 ,137 6.382 ,504 ........... ,174 ........... ,598 1,560 .342 160 ,771 ........... ............ 22,016 ....... .. 84,109 8 . 70,389 107,844 851,787 ........... 29,829 ........... 245,717 ........... 1,274 ........... ......... 1,495 1,128,607 1,495 440 52.346 1,114 153,526 8,601 1,195,385 50,725 -6,382 1,455,755 -46,504 37,174 20,038 32,183 25,771 -22,016 -84.109 _8 -37,456 851,787 29,829 245,717 1,274 -1,495 1,127,112 [ I I I 984.865 .. . . .. . . .. Outlays "4.716 85.206 56,271 ............ 675,707 36.478 24,526 11,219,710 4.885,654 16.105.364 -774,647 18.678,997 23.396 68,060 5,050 106,990 19,380 875,359 2,457 1,100.692 -7,461 -4,860 17.290 25,272 25,143 -9,174 46.210 729.421 29,330 226.111 4 16.546 29.665 729,421 29,330 226.111 4 -1,097 983,768 ......097 1,097 1 & & I _~_~__ _ C.. ]|) i.1,lh- P| r' rl Pril[. F'n, .Jl Y. .r Appil tcabit Ht. c-lptlh ;72 1.367 389,469 876,747 1.267,658 103 146 249 1.423 219 .. . 10.690 4.214 ........... ........... Nit Uull.iyvs .4.716 85.206 56.271 675.634 36.478 23.159 11.219,710 4.885.654 16.105.364 -389 469 -876.747 -774,647 17.411,339 23.396 68,000 5,050 106 990 19,380 875.359 2.354 -146 1.100.443 -7.461 -4.860 15,867 25.053 25,143 -10.690 -4.214 -9.174 t I f ... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of------- OUTLAYS--Continued Applicable Net a Applicable Net Outlays Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays 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 life. ................................. .. .. Veterans special life............................... Other.............. ............ .......... ........ Proprietary receipts from the public: National service ife ............................... Government life ................................... 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 payments ....................... Federal Trade Commission ........................... Intergovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Otter............................................. See footnotes on page 3. 334,955 6,678 2,012 498 23,968 1,027,649 230.808 445,735 10,520 35,412 21,976 64,752 5,029 3,384 8,094 -227 1,921,243 16,911 1,142 7,248 13,224 1,300 139,913 3,027 20,000 9,080 467,404 5,459 44,351 30,968 10,203 15,902 1,768 17.491 ............. 5,707 7,089 -291 $21,229 8,850 18,446 115 27,990 24,875 35,560 315 7,634 145,013 21 1 40 1 25 189,074 1 53,797 1,768 59,398 3 208 $13,726 -2,171 -16,435 383 -4,022 1,027,649 230,808 445,735 10,520 35,412 21,976 64,752 5,029 -21,491 8,094 -35,560 -315 -7,634 -227 1,776,230 16,890 1,142 7,248 13,223 1,300 139,874 3,027 20,000 9,056 278,329 5,458 -9,446 30,968 10,203 15,902 -41,906 5,704 7,089 -499 $117,421 23,321 6,141 1,599 62,900 3,636,066 829,421 1,432,258 34,894 164,769 62,407 197,079 15,097 10,519 41,418 -1....... -11211 6,634,100 54,223 3,010 32,385 27,662 2,864 265,957 10,916 69,000 195,366 20,000 34,710 968,161 17,217 142,896 170,988 14,494 28,443 5,056 58,848 16,928 21,122 70 $70,708 29,002 22.395 323 66,855 32,978 107,119 369 23,414 353,164 56 8 57 2 20,000 25 587,548 5 345,991 9 5,597 203,281 7 625 $46,713 -5,681 -16,254 1,276 -3,955 3,636,066 829,421 1,432,258 34,894 164,769 62,407 197,079 15,097 -22,459 41,418 -107,119 -369 -23,414 -1,211 6,280,936 54,167 3,010 32,385 27,654 2,864 265,900 10,913 69,000 195,366 34,686 380,612 17,212 -203,094 170,978 14,494 28,443 -542 '144,433 ........... 16,921 21,122 -555 $124,123 24,140 5,217 2,427 53,739 3,283,801 984,903 1,329,215 30,668 107,612 56,394 181,934 17,263 8,658 77,776 -581......... -581 6,287,289 54,456 2,700 1,394 23,202 2,234 154,825 11,030 120,200 222,575 25,416 22,126 549,926 17,176 137,921 66,945 14,813 1,889 12,761 6,275 12 14.897 28,662 1,994 365,768 31,917 20,644 122 57,111 .......... 30,715 109,395 1,080 12,924 .......... 329,676 -136 .......... 8 18 7 .......... .......... 22.346 12 527,677 6 315,470 29,041 13,068 145,690 -591 450....... E?58,355 -7,777 -15,427 2,305 -3,373 3,283,801 984,903 1,329,215 30.668 107,612 56,394 181,934 17,263 -22,057 77,776 -109,395 -1,080 -12,924 -581 5,957,612 54,592 2,700 1,394 23,193 2,234 154,807 11,022 120,200 222,575 3,070 22,114 22,249 17,170 -177,549 37,903 14,813 1,889 -307 -139.415 12 15,488 28.662 1,544 " TABLE Ill--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 Credit Union Administration .................. National Foundation on the Arts and Humanities: National Endowment for the Arts ..................... National Endowment for the Humanities .............. National Labor Relations Board ....................... National Science Foundation .......................... 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 fund.................... Employees life insurance fund ...................... Retired employees health benefits fund ............... Other. ...................................... Proprietary receipts from the public.................. Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to Foreign Service retire- ment and disability fund ....................... General fund contributions..................... Other ....................................... Total--Office of Personnel Management ............ Panama Canal Commission ........................... Postal Service (payment to the Postal Service fund)....... Railroad Retirement Board: Payments to Railroad Retirement Trust Fund........... Regional rail transportation protective account........ Railroad retirement accounts: 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 footnotes on page 3. This Month Outs Applicable Outlays Receipts ?32,119 12,113 38,056 180 58.009 10.256 12,332 5,746 61,885 1,436 35,836 10,676 47,960 81 1,163,422 339,278 41,331 709 621 -1,001 -81 -1,560 1,601,436 23,275 ............ :563 8 (.) 16,088 (*) 7 11 (2) 2 261,014 46,264 683 4 307,965 Net Outlays .31,555 12,105 38,056 180 41,922 10,256 12,332 5,739 61,874 1,437 35,834 10,676 47,960 81 1,163,422 78,264 -4,933 26 621 -4 -1,001 -81 -1,560 1,293,471 F F -- --- 27,060 ........., -3,784 ..., ..... Current Fiscal Year to Date utla I Applicable utlays Receipts I -2,385 1,676,810 - 494 17 (4) 36,579 1 22 47 2 5 -88,758 1,676,810 S103,532 60,129 87,189 860 83,281 32,789 39,780 26.607 191,883 4,492 80,915 44,333 143.610 243 3,491.052 866,936 129,891 2,188 1,851 -2,050 -243 -4,824 4,672,988 86,373 .......... I Comparable Period Prior Fiscal Year Outlays -t------ -F. -* *-- = 313,000 13,296 1,030,531 -56.761 -4,041 54,151 8,018 6,873 9 -313,000 -337 Net Outlays -104,026 60,112 87,189 859 46,703 32,788 39,780 26.585 191,836 4,490 80,910 44,333 143,610 243 3,491,052 83,566 -67,641 285 1,851 -24 -2,050 -243 -4,824 3,690,159 :93,986 15.828 72,489 10.450 26,824 28,548 25.186 202,081 3,779 65.930 31,306 86,629 270 2,981,650 821,599 138,486 4,086 4,122 -2.598 -270 -4,170 4.061,109 ... 785.176 1.785,176 . i : 9 6 5 4,965 376,786 -22,749 -2,985 22,658 2,951 2,883 2 ............ 384,511 ... .. .. ...."..... ......... ......... ......,... (") 4,965 376,786 -22,749 -2,985 22,658 2,951 2,883 2 (*) 384,511 ............ 14,637 1,133,560 -67,965 -9,170 66,204 9,033 8.483 4 1,154,785 .......... .......... .......... .......... .......... 24 14,637 1,133,560 -67,965 -9,170 66,204 9,033 8,483 4 -24 --4-- ---4 I 1,154,761 1,051,739 i ____________ 4 ____________ _______________ _____________ .~.-_______________________________ 4 ______________ ________________ Applicable Receipts -.139 6.264 ........... 6,717 1 27 104 4 5 1,051,739 737,533 190,605 2,005 371 .......930.... 930,514 ..... ...... ........... Net Outlays :94.125 9.564 72.489 3,733 26.823 28.548 25.159 201,977 3.776 65.925 31.306 86,629 270 2.981.650 84.065 -52.119 2.081 4,122 -371 -2.598 -270 -4,170 3,130,595 1.785,176 313,000 13,296 1,030,531 -56,761 -4,041 54,151 8,018 6,873 9 -313,000 ......... ........... ........... 783,370 197,532 1,904 24 ..982,829 982,829 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued This Month Outlays Applicable Net Receipts Outlays Current Fiscal Year to Date Comparable Period Prior Fiscal Year --4- r - Outlays Applicable Receipts Net Outlays Outlays Applicable Receipts Net Outlays -4 + 4--. .I I __________ __________ 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 ............ Smithsoruan 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........ The Judiciary: Judicial survivors annuity fund................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund........... Federal hospital insurance trust fund ............. Department of State: Foreign Service retirement and disability fund..... Independent agencies. 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 ... Subtota......................................... See footnotes notes on page 3. S5,179 I5,179 $18,492 $18,489 $17,368 117,362 55,501 39,085 16,415 458,314 114,623 343,691 372,772 109,902 262,870 60,655 88,145 -27,491 213,751 161,342 52,409 434,267 130,272 303,995 1,612 925 687 6,006 2,723 3,283 8,447 2,776 5,671 88 756 -668 1,852 1,093 759 731 596 136 15,318 ........... 15,318 53,791 ............ 53,791 45,377 ............. 45,377 ........... 7 -7 ............ 11 -11 ............ 7 -7 212 ............. 212 575 ..... ...575 ............ ............. ........... 133,387 128,919 4,468 734,290 279,792 454,498 861,594 243,553 618,040 7,953 (*) 7,953 27,936 13 27,923 30,498 14 30,484 439,442 286,719 152,724 1,411,026 1,258,825 152,201 1,101,550 655,329 446,221 3,200 ........... 3,200 8,880 ........... 8,880 7,255 ............. 7,255 56,000 ........... 56,000 180,700 ........... 180,700 160,300 ............. 160,300 16.863 2,009 14,855 57,098 4,278 52,820 38,040 3,844 34,196 3,757,114 1,073,689 2,683,425 12,812,392 3,811,527 9,000,864 11,153,160 2,899,310 8,253,850 ........... ........... ......... -40 ........... 40 -30 ............. -30 -262 ........... -262 -520 ........... -520 -252 ............. -252 -78,000 ........... -78,000 -233,000 ........... -233,000 -214,000 ............. -214,000 -13,000 ........... -13,000 -40,000 ........... -40,000 -39,000 ............. -39,000 -19,000 ........... -19,000 -56,000 .......... -56,000 -50,000 ............. -50.000 -1,973 ........... -1,973 -5,715 ........... -5,715 -3,691 ............. -3,691 -217,052 ........... -217,052 -746,528 ........... -746,528 -602,198 ............. -602,198 -59,069 ........... -59,069 -176,651 ........... -176,651 -161,747 ............. -161,747 -388,357 ........... -388,357 -1,258,454 ........... -1,258,454 -1,070,918 ............. -1,070.918 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Cla.sslllcaluln of OUTLAYS- -Continued Undistributed offsetting receipts--Continued Interest credited it certain Governinren Accounts: The Judiciary Judicial survivors annuity fund .................. Department of Defense: Civil. Soldiers' and Airmen's Home permanent fund.... Departiiient of Health, Education, and Welfare Federal old-age and survivLrs insurance trust fund Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Federal supplementary medical insurance trust fund Department uf 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 (+) or deficit (-) ....................... Outlays -:2,046 ........ -591,640 ........ -161,125 ........ -469,276 ........ -188,642 ........ -370,986 ........ -18,511 ........ -177,632 ........ -444,653 ........ -16,258 ........ -282,198 ........ This Month Applicable Receipts .......... Net Outlays Current Outlays -E256 ........... -.2,046 -591,640 -161,125 -469,276 -188,642 -370,986 -18,511 -177,632 -444,653 -16,258 -282,198 -2,046 -745,904 -175,984 -484,170 -196,727 -404,752 -18,968 -181,445 -491.547 -16,460 -283,597 Fiscal Year to Date Applicable Net Receipts Outlays Comparable Period Prior Fiscal Year Outla.s Applicable Receipts -!256 -2,046 -745,904 -175,984 -484,170 -196,727 -404,752 -18,968 -181,445 -491.547 -16.460 -283,597 -1,922 -868,755 -122.737 -411,104 -155.625 -214,174 -126 -13,771 -127,482 -386,343 -17,226 -256,283 -2,178,993 .......... -2,178,993 -2,273,819 ........... -2,273,819 -1,871,961 ............. -1.871,961 -13,958 .......... -13,958 -283,253 ........... -283,253 -103,381 ............. -103,381 -361 ........ -361 -2,511 ........... -2,511 -1,757 .......... -1.757 -361. -1,757....... -175 -4.916,281 ......... -4,916,281 -5,561,440 ........... -5,561,440 -4,552,891 ............. -4.552,891 . ...... 1,574,087 -1,574,087 ............ 1,832,878 -1,832,878 ............ I 355,043 -355,043 ......... -. -- -- .........---5,--3 - -5,304.638 1,574.087 -6.878,725 -6,819,894 1,832.878 -8,652,772 -5,623,809 355,043 -5,978.852 51,076,9421 7,066,543 44.010,400 156.480,425 17,821,163 138,659,261 137.805,661 14,363.495 123,442.166 S(Net Totals) '(Net Totals) (Net Totals) 42,616,930 114,035,795 99.449.915 -44,010,400 I -138,659,261 __ -123.442,166 -1,393,470 -24,623,466 -23,992,251 MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts from the public ............... 15,789,810 Receipts from off-budget Federal agencies ........ 1,524,021 Intrabudgetary transactions ...................... 16,983,480 Total receipts offset against outlays ........... 24,297,311 Comparable Period Prior Fiscal Year !5,156,212 876,747 16,324,804 22,357,762 Out Lays -1.922 -868,755 -122.737 -411.104 -155,625 -214,174 -126 -13,771 -127.482 -386.343 -17.226 -256.283 .. .. .. .. .. .. .. .. .. .. .. .. ........... ........... ........... ........... ........... .. ... . ........... ........... ........... ........... ........... ........... ............. ............. ............. ............. ............. ............. ............. ............. .......... o. ............. .... ........ TABLE IV--MEANS OF FINANCING (In thousands) Classification (Assets and Liabilities Directly Related to the Budget) 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 ................. Accured 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: Federal Reserve account ........................... Tax and loan note 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 IFinancing of deficit (+) or disposition of surplus (- .j .............................. Net Transactions (-) denotes net reduction of either liability or assets accounts This Month Fiscal Year to Date This Year Prior Year This Account Balances Current Fiscal Year Beginning of Close of v, i M |.; h~ ,,, I This Month 4- -A 4- 4 4- 4- $11,283,253 $18,596,864 $17,662,045 8826.519,087 1'833,832,698 10 10 $845,115,951 10 11,283,253 18,596,864 17,662,045 826,519,097 833,832,708 845,115,961 -64,380 -163,895 -393,158 7,231,770 7,132,255 7,067,875 11,218,873 18,432,969 17,268,887 833,750,867 840,964,963 852,183,835 12,274 -538,255 2,015,825 189,161,534 188,611,005 188,623,279 11,206,599 18,971,224 15,253,063 644,589,333 652,353,958 663,560,557 912,145 -664,001 998,898 8,154,582 6,578,436 7,490,581 29,402 -1,347 49,825 4,174,771 4,144,021 4,173,423 526,736 -972,034 -92,219 4,342,031 2,843,261 3,369,997 471,870 84,119 689,457 8,646,702 8,258,951 8,730,820 13,146,752 17,417,959 16,899,024 669,907,419 674,178,626 687,325,378 1,484,855 -2,413,971 -12,450,878 6,489,007 2,590,181 4.075,036 8,848,751 -5,837,676 6,298,510 17,686,990 3,000,562 11,849,314 10,333,606 -8,251,647 -6,152,368 24,175,997 5,590,744 15,924,350 19,193 -880 -1,383,197 2,725,228 2,705,155 2,724,348 .......... .......... ........... -1,800,000 -1,800,000 -1.800,000 19,193 -880 -1,383,197 925,228 905,155 924,348 78,005 -86,000 -69,488 -77,483 102,488 10,377,805 854,082 11,231,887 -1,914,865 -521,395 1.393.470 141,373 182,557 -38,700 -2,550,000 -125.169 -89.577 -22,496 -2.457,020 .......... -706,304 -99,779 2,454,020 -8,374,801 -8,244,869 ' 1,382,231 1.534.044 -6,992,570 -6,710.825 3 .24,410.530 23.609.849 6; 212,936 -24.623.466 8,810,156 2,120,603 -9,423,243 -208.178 1.299,338 5,690,273 12.090,836 6.110.205 18.201,041 31.706.378 382,402 ........... 8,810,156 8,810,156 2,183,972 2.261,977 -9,375,943 -9,461,943 -263,859 -333.347 1,354,326 1,276.842 5,488,005 5,590,493 13,338,229 23.716,034 6,638,355 [ 7 2,92,437 19,976.584 31.208.471 $ 654.202,043 734.331 656.116,907 212,936 23,992,251 631.70j.378 654.93.374 656.32i9.144- I ~ 1 ear is onVlul TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification Excess of lija.lllites beginning of period Based on icomposition of unified budgel in preceding period. Adjustments during current fiscal vear for chances in cnmposiriion of united budget xcress of liabilllles beginning of period Icurrent basis). Budget surplus (-I or deficit Based on composition of unified budget in prior fiscal year. Changes in composition of unified budget ....... Profit on sale of gold reclassified from budgetary to off-hudget account .. .. . Budget surplus (-I or deficit (Table II .. .. Transactions not applied to current year's surplus or deficit: Seigniorage .. .. .. Increment on gold .. .. . Profit on sale of gold ... ....... . Net gain (-) 'loss for U. S. currency valuation adjustment... Net gain (-M loss for fIF loan valuation adjustment .. Off-budget Federal Agencies: Federal Financing Bank ........ .... ........... Pension Benefit Guaranty Fund .. ....... ..... Postal Service ........... ................... Rural electrification and telephone revolving fund ...... 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. ThiFiscal Year to Date This Month This Year | Prior Year ,654.202,043 -631,706,378 5595,528,323 654.202,043 631.706,378 595,528,323 1.393,470 23,696,719: 23,767,456 ........... 926.747 224,795 1,393.470 24,623,466 23,992,251 -74.346 -231,240 -112,254 ... ....... ... ..... ........ ........... 926,747 -224,795 -8,517 -16,204 -92,980 ........... .......... -78,532 734,897 2,808,851 2,449,303 2,565 2,671 2,859 -189,446 --2,002,440 -2,472,840 47,582 134,617 128,067 8,659 17,557 18,769 521,395 -212,936 -382,402 656,116.907 656,116,907 619,138,172 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions (-) denotes net reduction of liability accounts Account Balances Current Fiscal Year Classification Agency securities, issued under special financing authorities- Obligations of the United States. issued by: Export Import Bank .............................. Obligations guaranteed by the United States, issued by Department of Defense- Family Housing Mortgages .................. ...... Department of Housing and Urban Development: Federal Housing Administration .......... ......... Department of Transportation: Coast Guard: Family Housing Mortgages ....................... Obligations not guaranteed by the United States. issued by: Department of Housing and Urban Development- Go\ ernment National Mortgage Association .......... Independent Agencies Postal Service..................................... Tennessee Valley Authority......................... Total agency securities .......................... Fiscal Yea This Month _-- This Year -821,563 -9,504 -8,294 -18 -25,000 -64.380 -:95.695 -28,550 -14.595 -55 -25,000 -163,895 r to Date Prior Year I -8327,516 -28,339 -12,249 -53 -25,000 -393,158 Beginning of Close of This Year This Month This Month This Year This Month I 5933,456 766,706 551,184 1,423 3.004,000 250,000 1,725,000 7,231,770 $859,325 747,660 544,884 1,387 3,004.000 250,000 1.725,000 7,132,255 *--- I-~~- $837,761 738,156 536,589 1,368 2,979,000 250,000 1,725,000 7,067,875 _I~_~~~ I . TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH E OF PUBLIC DEBT SECURITIES (In thousands) 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 Emergency Management Agency: National flood insurance fund ........................ Federal Financing Bank................................ Federal Home Loan Bank Board ........................ 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 .............. Low-Rent Public Housing............................ National flood insurance fund ....................... New communities guaranty: Title IV .......................................... Title VII ........................................ Urban renewal fund................................. Secretary of the Interior: Bureau of Mines, helium fund ........................ Secretary of Transportation: Rail Service Assistance ............................ Regional Rail Reorganization ........................ Smithsonian Institution: John F. Kennedy Center parking facilities ............. Tennessee Valley Authority............................ Veterans Administration: Veterans direct loan program........................ Total Borrowing from the Treasur. ........................ Borrowing from the Federal Finan ing BanA Export-Import Bank of the United States ................. National Credit Union Administration.................... Postal Service ....................................... Tennessee Valley Authority............................ Total Borrowing from the Federal I inane in Bank. .............. Total Agency Borrowing financed through issues of Public Debt Securities ..................... Transactions Fiscal Ye This Month This Year --3.267,931 -32.214,700 -63,700 47,000 1,101,146 122,140 37,814 -2,000 .......... 40,000 -850,000 .......... .......... 2 ~J 'SI I 399,800 172,000 571.800 112,700 167,001 3,171,435 ........... 412,110 -11,500 ....ii ',w.. 159, 188 -2,000 ...10, 10,000 .......... 150,000 3,225 11,896 -50,000 ar to Date Comparable Prior Year :1,419.659 -1,247 47,100 18,260 3,220,964 ............ .......... -4,642 35,273 .......... -70,420 162,749 -2,500 .......... 105,000 5,804.......... 5,804 .......... 9/1V 5 J 4 vn I00 4 -- --_ 399,800 330,000 38,069 .......... 147,0600 415,000 584.869 745,000 -2,263.731 2,504,224 5.681,000 Account Balances Current Fiscal Year Beginning of Z13,926,516 832 50,000 445,555 "64,211,034 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 3,762 240,849 300,000 251,650 100 2,704 20,400 150,000 1,730,078 714,979,747 832 226,400 565.556 66.281.323 2,156,655 1,812,166 33,938 1,641,370 14,000 4,209,917 22,114 7,986,116 394,868 112,976 1,005,718 1.850,000 525,000 410,000 2,687,325 630,170 850,000 6,987 252,745 250,000 251,650 100 2,704 20,400 150,000 1,730,078 Close of This Month ;11.711,816 832 162,700 612,556 67,382,469 2,156,655 1,812,166 33,938 1,763,510 14,000 4,209,917 22,114 8,023,930 394,868 110,976 1,005,718 1,850,000 525,000 410,000 2,687.325 670,170 6,987 252,745 250,000 251,650 100 2,704 20,400 150,000 1,730,078 IuA toi e Il0 9 6o .< / l ..q'.< ':~4 7,952,887 1,587,000 7,125,000 7.952,887 38,069 1,587,000 7,100,000 8,352.687 38.069 1.587.000 7,272,000 16.664.887 16.677.956 17249 756 - 122,970,856 127.738,811 125.475.080 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 thu' funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. R = Revised I .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ... - t; TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Net Purch.im r Sales (-I St-uritleb Held as Investments Current Fiscal Year Flti'al Yc.Lr I, D.at rIi., Ye.ar Pr,,r Yt.r F",di r.ii l- ijd DL) 1I.IT LII tI i 1 A r IL uliur. A.*N int"\ .rt u rilit s . . . . Di tp.i'rrln III of Commerce. ................... .... ........ DIp. rtii'niof R1 HoiU.iiiiL .and Urbjn Dcvelopriment F'dJti .i l Housiltng Ad ini. i.i ar L.,-n Federal i.,u.iurig .idrministra.ti.n fund: Public dtbi e uritnles............................. Agency securities............................... Government National Mortgage Association: Einirrtkrncy 'i.Lrtt.ag. purchase assistance: AL I'Icu V U I LI ................................... SprCiL.il ss isianctr functi.,n fund: Aglncy sc urllli ............................... NM.umag.i iienil and liquild.atin functions fund: Agency securittls ............................... Gu.aira.ines .[f Muriiage- Backed Securities: Public debt stecuritles .......................... Agency securities ................................ P.articipaton sales fund: Public debt securities............................ Agency' secIurities................................ Hou.,ing NManaglemenl Coni ninity disp sal operations fund: Ageenc securlites................................ Department of Transpurtation ........................... Department of the Treasury ............................ Veterans Administration: Veterans reopened insurance fund .................... Indtepeiident Agent iet EiiierLenc) L.ian Guarantee Board..................... Exp. rl-Iniport Bank of the Uniled States................ Federal Enerzgency Management Agency National insurance de'elopnent fund ................. Federal Savinrs .nd Loan Insurance Corporation: Public debt securities.............................. A,'ncy securities.................................. N.jaunal Credit Union Administration ................. Other............................................... Total public debt securities..................... Total agency securities ......................... Total Federal funds.......................... Trust Funds: Legislative Branch: United States Tax Court .............................. Library uf C .,ngress ................................. The Judiciar) Judicial Survivors Annuity Fund....................... Department of Aerlcuir ure.............................. Department of Commerce................................ DepJrtment of Defense ................................ Departinini If Health, EducaLiun, and Wellare. Federal .old-ae .Jnd survivors insurance Irusl lund Public debt securities............................. Agen vc securiLes.................................. Federal disabilii\ insurance trust fund ................ Frder.al h ~.pl.il insur.ini.: ru tl fund Public debt secur ille ....... ................... Agetnc securultl es... ............ ...... ......... Federal .uppleiut'nl.irv ,medical insu rance trust fund . Other .... ..... ................................. . :4.845 ?13.065 -3,680 -64 -1,524 -262 1,424 53 -11,008 2.120 -98,531 17,105 -48.354 -1,200 2.037 -3.042 -810 16,783 500 29,039 2,725 110,329 16,779 -46.000 6,140 15.605 -1.377 -1,846 -710 13.804 -623 39,937 1,427.091 Bt.-ginning of This Year F17,215 104,021 1,992,302 187,263 4,570 96,613 28,592 This Month !17,215 112.241 1.947,628 186.126 6,607 95,096 28,044 121,889 137,248 38,208 38,655 1,379,173 1,419,220 12.380 12,380 388 388 18,800 19,405 4.266,116 4,474,976 14,913 437,950 437,624 -7,700.......... ............ ............. 62,037 41,914 -300 -1.585 -15.173 144.405 -300 -1,190 -5,583 139,414 ........... -5.270 14,320 -62.569 277,998 1.058,254 -2.097 -2,815 -10,556 -64,666 275,184 1.647.698 712 1,781 55 Close of SThis Month $17,215 117,086 1,943,948 186,062 6,607 93,571 27,782 138,672 38,709 1,408,212 12,380 388 21,525 4,376,445 454,729 62,037 62,037 5.482,967 1 5,585,458 5,627,372 78,215 78,215 77,915 128.284 128,679 127,094 444.130 453,720 438,547 14,437,669 14,778,237 14.715,667 463.443 462,725 460,628 14,901.112 15,240,961 15,176,295 716 1,595 51.145 150 35 3,224 -1,896,561 -2,669,589 -3,421,640 26,773.347 ........... ........... ........... 555,000 289.871 40,503 -145,002 5,582.621 445,893 -56.094 -330,922 13.113,539 ........ .. ..... .. .. ... .. 50,000 56.635 -88.991 322.470 4.974.022 ........... 400 200 2,620 , 756 1,700 51,542 150 35 3,227 26,000.319 555,000 5,333,253 12,611,552 50.000 4.828,396 3,020 756 1,700 51,857 150 30 3,237 24,103,758 555,000 5,623,124 13.057,445 50,000 4,885,031 3,020 C L I .' ll .lll,,l Thi. ,Mun.j ll TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands)--Continued Net Purchases or Sales (-) Classification Trust Funds--Continued Department of the Interior ............................ Department of Labor: Unemployment trust fund ........................... Other.............................................. Department of State: Foreign service retirement and disability fund ......... Other ............................................. Department of Transportation: Airport and airway trust fund........................ Highway trust fund ................................. Other ........ ...... ......... ....... .. .. ........... Department of the Treasury........................... General Services Administration ....................... Veterans Administration: Government life insurance fund...................... National service life insurance fund: Public debt securities ............................ Agency securities ....................... ....... Veterans special life insurance fund ................. General Post Fund National Homes .................. Independent Agencies: Office of Personnel Management: Civil service retirement and disability fund: Public debt securities .......................... Agency securities............................ Employees health benefits fund ..................... Employees life insurance fund ..................... Retired employees health benefits fund .............. Federal Deposit Insurance Corporation ................ Japan-United States Friendship Commission ........... Harry S. Truman Memorial ScholarshiD Trust Fund .... Railroad Retirement Board .......................... Total public debt securities ....................... Total agency securities ............................ Total trust funds ............................... Off-budget Federal agencies: Federal Financing Bank ................................. Pension Benefit Guaranty Corporation .................. Postal Service....................................... Rural electrification and telephone revolving fund ........ Total public debt securities ..................... Total Off-budget Federal agencies .............. Grand Total .......................................... This Month $10,755 -1,085,804 10,091 .......... 241,848 142,218 .......... -8,500 210 7,259 237,202 .......... 17,541 1,554,120 .......... -77,959 5,007 7,942 10 142,367 Fiscal Year to Date This Year SPrior Year Securities Held as Investments Current Fiscal Year ----- Beginning of This Year This Month I I t $47,645 -814,276 37,896 401,891 -372,814 -26,300 210 -2,535 177,185 18,443 562,828 -46,813 78,275 -550 203,010 830 S50,467 03,870 477,336 22,580 63,222 -225 269,487 231,815 -23,245 495 233 190,374 21,191 542,984 -83,569 52,115 -2,280 179,143 -421 860 -3,155 $11,601 13,793,113 4,106 492,628 1,140 4,377,426 12,468,657 20 64,825 4,510 462,557 7,824,952 135,000 621,135 2,365 63,734,226 275,000 590,095 3,315,132 3,079 9,252,006 18,655 34.854 3,054,496 $48,491 14,064,641 4,106 Close of This Month $59,246 12,978,837 4,106 520,433 1,140 4,537,469 11,953.625 20 47,025 4,510 452,763 7,764,935 135,000 622,037 2,365 62,742,934 275,000 621,241 3,388,400 2,529 9,447,074 18,655 35,674 2,962,596 530,524 1.140 4,779,317 12,095.843 20 38,525 4,720 460,022 8.002.137 135.000 639,578 2,365 64,297,054 275,000 543,282 3.393.407 2.529 9.455,016 18,655 35.684 3,104,963 .......... .......... ........... 1,015,000 1.015.000 1.015.000 100,465 -244,825 -2,600 223,900 -23.525. -23,525 -23,525 12,274 Note: Investments are in Public Debt Securities unless otherwise noted. -2,457,514 -1,630,093 171,649,591 ---- -- 1--- -- -221,175 -2,450 1,867,800 -100 22,990 -2,850 1,978,200 -120 1,644.075 1,998,220 1,644,075 1,998,220 -538,255 226,300 141,925 2,238,716 3,891 2.610.832 2,610.832 2,015,825 189.161,534 169.091,612 169.192.077 249,950 5,125 142,075 139.475 3,882.616 4.106.516 3.791 | 3.791 4.278,432 4.254.907 4,278.432 4.254.907 188,611.005 188.623.279 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Ot Nov. li .I dl I t t n111 NET RECEIPTS Individual income taxes ....... Corporation incunie taxes...... Social Insurance taxes and contributions Employment taxes and cont ribu ions ............ Unemployment insurance ... Contributions for other insurance and retirement ... Excise taxes ................ Estate and gift taxes .......... Customs duties ............... Miscellaneous receipts........ Total--receipts tius year ................ Total rrciptfpnor irar .... NET OUTLAYS Legislative Branch............. The Judiciary ................ Executive Office of the President................... Funds Appropriated to the President: International security assistance ................ International development assistance ................ Other ..................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ............. Other ..................... Department of Commerce...... Department of Defense: Military: Department of the Army... Department of the Navy... . Department of Air Force .. Defense agencies ......... Total Military...... C ivil ...................... 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. Pints. Program.... Federal Old-Age and Survivors Insurance Trust Fund............ Federal Disability Ins. Trust Fund.............. Other.................... Other...................... Dec. J an. .:18.682 818.972' 20.192 , 1,476 1.1601 10.206 8.013 840 530 1.547 526 646 838 33,099 28 745 89 56 7 706 97 75 404 1,307 346 2,591 3,111 2,859 1,619 10,180 348 496 522 1,211 1,875 878 428 585 S8,085 1,200 651 954 12,2591 1.650, 524 1,653; 518' 605 9771 7,963 204 507 1,658 425 595 866 38,320! 42.617 .- -i 97' 37 6 862: 93 -1071 727 1,143 265 2,655 3,1911 3.1811 1,5361 10.563' f- 300! 791 4941 1,077 1.836 829 567 564 105 38 9 442 44 -24 790 2,080 268 2,551 3,428 2,853 1,510 10,343 10,343 I 1, 1, 278 793 523 ,158 .759 827 703 611 8.082' 8.085 1.2261 1,221 1,002 1,426 1,088 187 Feb. March I I I April June Aug. Sept. Fiscal Corn- Year parable Period Prior F. Y. ----- 4 + 4 -.---LI $57,846 12,842 28,235 2,695 1,561 4,858 1,470 1,846 2,682 114,036 .......... ....... 99.450 + 4- 4 I 4 4 291 131 22 2,010 234 -56 II 1,921 4,530 I 878 , 7,798 i' 9,730 8,894 4,665 I I I I I I I [ I 31,067 I 27,757 926 11 2,080 I 1,539 3,446 5,470 2,533 1,698 1,760 24,252 21,247 3,647 3,405 3,079 2,531 2,229 1,568 23,416 2,558 1,470 4,944 1,323 1,861 2,163 6,921 9,213 7,765 3,858 1,454 2,969 4,740 2,082 1,895 1,739 -1 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued T T I 1T~ 7 r ,-1 7 Classification 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....... O their ........................ 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- prior year Surplus (W) or deficit (-1 this year .......................... Surplus +*I ot deficit II prior year 1,163 I "1,535 332 23 255 229 736 834 965 862 255 138 986 762 760 786 4,653 5,330 1,715 1 -132 -286 521 452 -166 50 384 415 889 1,719 36 24 6 4 875 951 1,223 1,174 1,677 ..... 93 357 -209 208 1,011 784 -470 -400 -114 -531 -138 -121 Dec. 5367 644 190 1,001 1,068 139 794 913 9,804 -1,045 483 78 328 1,028 29 5 715 1.293 4 153 1,233 -388 -4,916 -1,574 March . April June Aug. Fiscal Corn- Year parable Sept. To Period Date Prior F. Y. 23,065 i 999 i 674 2,571 2,896 533 2,542 2.458 19,787 1,716 -1,464 1,456 -37 1.127 3,636 90 15 2.540 3,690 1,677 454 152 3,027 -1,258 -5,561 -1,833 $2,080 794 641 2,018 2.395 319 1,930 2,202 16,105 1,707 -401 1,100 30 984 3,284 73 16 2,585 3,131 1,785 618 446 2,274 -1.071 -4,553 -355 42 745 1 '. 188 41.510 ....... . I i -14,708 -8,522 -1,393 .1 999 5.961 -4.032 1 T I -24.623 ....... 2....... ? vv TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Current Month Fiscal Year to Date Securities held as Investments Current Fiscal Year Receipts Outlays E.x ess Receipts Outlays Beginning of I Excess __ This Year Trust ri-ctipts, outlays, and invest- nents held Airport and airway............. .. Black luni 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............... Unenployment.................... Veterans life insurance ........... All other trust.................... Trust fund receipts and outlays on the basis of Table UI 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 It ............... Interfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays... Net budget receipts and outlays....... 151 -;92 :244 443 ;49 I 394 ~ 4,377 23 8 15 85 80 4 ; 4 S-9 9 ....... -203 203 9,252 1.222 929 293 3.320 3,314 6 5.583 ..... 73 -73 ....... 16 -16 3,908 278 -1,304 1,582 850 251 600 64,502 1.712 1,129 583 4,654 4,789 -134 13,164 4.818 6,859 -2,041 19.634 22,716 -3,082 27,328 229 567 212 204 6 ..o... 3 1 3 6 -2 -A 90 159 131 166 630 !86 26 9.422 8,856 6.763 6,763 16.185 15,620 33,195 35.154 138 711 803 .... 6,855 1,716 208 1,753 2,054 -131 ....... 1,210 -153 628 857 -425 2,695 2,166 286 ....... -218 32 16 -74 565 41,643 39,525 -0- 9.390 9,390 -92 5,139 -301 -1,210 -229 529 218 91 4,974 12,469 3,054 13,793 9,044 199 2,119 171,650 -0- 565 51.034 48,915 2,119 -1,959 79,247 5 5 -0- 17 33.201 35,159 -6,768 -6,768 , 42,617 I 44,010 , 105,989 i -26.742 17 -0- 106,007 -26,742 -0- -1.959 79,265 -16,262 -16.262 -1,393 114,036 1 138,659 -24,623 169,092 Close of This Month s4,779 4 9.455 5,623 3,939 65,103 13,107 24,659 4,885 ............ 12,096 3,105 12,979 9,237 221 169,192 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 investmentss in Federal securities. They have no net effect on overall budget receipts and outlavs since the receipt side of such transactions is offset against budget outlays. In this table, inlerfund 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. ~~~~ 1 C- -- -- Cla.slll-Iltl I[on This Month S4,537 4 9,447 5,333 4,012 63,538 12,662 26,555 4,828 .......... 11,954 .......... 2.963 14.065 8,975 218 . i TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 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 ........ ............................................................. Miscellaneous receipts........................................................ Total................................................................... NET OUTLAYS National defense....................................................... International affairs.................................................... General science, space, and technology.................................. Energy ................................................................ Natural resources and environment...................................... Agnculture .......................................................... Commerce and housing credit.......................................... Transportation ......................................................... Community and regional development .................................... Education, training, employment and social services....................... Health....................... ....................................... .. Income security ..................................................... Veterans benefits and services.......................................... Administration of justice ............................................... General government.................................................... General purpose fiscal assistance ........................................ Interest ............................................................... Undistributed offsetting receipts ......................................... Total............................................................. Budget Receipts and Outlays This M h Fiscal Year Comparable Period This MonTo Date Prior Fiscal Year S20.191,523 10.273,602 7,963,434 204,322 439,746 1,657,991 425,484 594,608 866,219 42,616.930 10.566.163 898,609 432,349 625,499 1,597,198 1,150,286 515,805 1,862,192 613,715 2.461,167 4.532,037 14.286,080 1,778,387 349.996 421.746 102,416 8.695,480 1 -6,878.725 1 44,010,400 '57,846.192 $48,596,488 12,909,636 13,118,280 28,235,203 23.416,431 2,694,963 2.558,372 1,493,979 1,469,786 4,858,318 4.943,863 1,469,831 1,322.841 1,845,938 1.861.179 2,681,736 2.162,674 114,035,795 99.449,915 31,747,778 3,351.512 1,398.531 1,319,812 3.568.282 2,320,458 2,815,665 5,454,660 2,217,185 7,121.690 13,643,280 44,132.861 6.288,237 1,159,903 973.497 2,302,456 17,496,226 -8,652,772 138,659,261 27,886,181 617,082 1,185,999 2.340.222 2,912,391 4,002,033 2,469,316 4,483,390 2,594.384 6,598,561 11,911,891 37,443,024 5.964,497 1,028,920 1,474,692 2,257.456 14.250,978 -5.978,852 123,442.166 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. No single copies are sold. I I B.64-4 pi UNIVERSITY OF FLORIDA IIIWl3IH ll2 IH201 11111 3 1262 09051 7003 |
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