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*1!~j6P 1789 Receipts and Outlays of the United States Government for period from October 1, 1977 through September 30, 1978 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Net Receipts Net Outlays Budget Surplus (+) or Deficit (-) Means of Financing By Borrowing from the Public By Reduction of Cash and Monetary Assets Increase (-) Current month (Sept. 1978) ................. $42,591 $38,935 +43,655 "2.821 -$9,731 Actual 1978 (twelve months) ................ 401,997 450,758 -48,761 A., 1( -3,023 Comparative data: Actual 1977 (twelve months)...... ......... 357,762 402,802 -45,040 53,516 -2,238 Estimated 19782...................... 401,207 452,329 -51,122 54,929 5,000 Estimated 19792........................... 448,163 496,646 -48,483 62,099 .............. TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In million 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: Interest on the public debt .................................... Antirecession financial assistance fund ........................ General revenue sharing ..................................... Other........... .................... ....... .............. . Environmental Protection Agency.............................. General Services Administration .............................. National Aeronautics and Space Administration ................... Veterans Administration ....................................... Other independent agencies ...................................... 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 (-) ........................................ I -k ~ -1 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. Final Monthly Treasury Statement of Period Total $20,883 9,753 7,854 162 499 1,637 445 610 747 42,591 86 57 6 -263 134 254 1,865 507 8,811 343 892 14,402 543 670 186 1,728 74 1,332 3,628 ................. ..... -43 431 92 344 1,440 2,507 -847 -145 -97 38,935 $180,988 59,952 103,893 13,850 5,668 18,376 5,285 6,573 7,413 401,997 1,049 435 75 2,020 1,523 932 20,368 5,252 103,124 2,553 6,430 162,809 7,761 3,678 2,397 22,902 1,252 13,452 48,695 1,329 6,823 -538 4,071 117 3,980 18,962 25,079 -4,863 -8,651 -2,259 450,758 92,210 11,312 5,167 17,548 7,327 5,150 6,531 357,762 976 392 73 396 1,636 454 16,738 2,606 95,650 2,280 5,252 147,455 5,838 3,152 2,350 22,374 1,076 12,514 41,900 1,699 6,760 102 4,365 -31 3,944 18,019 19,884 -4,548 -8,131 -2,374 402,802 104,234 13,620 5,722 18,239 5,200 6,101 7,095 401,207 1,049 459 78 2,560 1,575 1,107 21,620 5,154 102,000 2,531 6,647 163,318 8,032 3,919 2,466 22,905 1,255 13,456 48,600 1,329 6,827 -462 4,540 83 3,980 18,753 24,639 -5,018 -8,622 -2,450 452,329 +3,655 -48,761 -1 -45,040 -51,122 TABLE Ill--BUDGET RECEIPTS AND Classification of Receipts Individual income taxes' Withheld ......................................... Presidential Election Campaign Fund ................. O their ............................................. Total--Individual income taxes..................... Corporation income taxes ............................. Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes ........ Self-Employment Contributions Act taxes ......... Deposits by States ............................. Total--FOASI trust fund ...................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes ........ Self-Employment Contributions Act taxes ......... Deposits by States.............................. Total--FDI trust fund......................... Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes ........ Self-Employment Contributions Act taxes ......... Receipts from railroad retirement account........ Deposits by States ............................. Premiums collected for uninsured individuals ..... Total--FHI trust fund ........................ Railroad retirement accounts: Railroad Retirement Tax Act taxes .............. Total--Employment taxes and contributions ..... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury ................ Federal Unemployment Tax Act taxes ............ Railroad Unemployment Ins. Act contributions .... Total--Unemployment trust fund .............. Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums collected for the aged ................ Premiums collected for the disabled ............. Total--FSMI trust fund ....................... Federal employees retirement contributions: Civil service retirement and disability fund ..... Foreign service retirement and disability fund .. Other ....................................... Total--Federal employees retirement contributions........................ This Month / Gross Refunds Net Receipts (Deduct) Recei ts E14.843.192 ! 137 V '6,354.220 1 21,197.548' 5314,054 S20,883,495 10.153.428 400.449 9.752.978 10.153.428, 400.4419 9.752,978 '5,236,043 ........... 3275,675 ........... -755,257........... 4,756,460 ........... '883,245 348,461 334,844 1,266,550 '1,185,549 3 44,712 432,053 5-585 1,661,729 168,852 7,853,591 105,783 9,993 48,661 164,437 -1 -1 2,111 5,236,043 275,675 -755,257 4,756,460 883,245 48,461 334,844 1,266,550 1,185,549 44,712 432,053 -585 1,661,729 168,853 7,853,592 105,783 7,882 48,661 Cuirent FisvtaL Tear to Date ,' Gross' Refuds Net ' Receipts (Dedu tM) Receipts ' '165,215, 3 5-\ 39,Q58 37 S47.803.9' .9 1 213,058-,144 ?32,070'370 1180,987,774 05,380,1457 -7428,280 62,366,140 3,302,166 7,859,698 73,528,004 10,517,122 471,623 1,312,550 12,301,296 14,213,688 493,668 196,506 1,843,511 12,094 16,759,467 1,822,725 387,225 387,225 50,900 50,900 79,600 79,600 59.951.866 Comparable Period Prior Fiscal Year Gross Receipts E144.820,107 36.640 42,062,356 186.919,104 60,056.566 Refunds IDeduct) 329.293,040 5,164,202 4 __ 61,978,915 3,302,166 7,859,698 73,140,779 10,466,222 471,623 1,312,550 12,250,396 14,134,088 493,668 196,506 1,843,511 12,094 16,679,867 1,822,006 I I I 104,411,493 11,031,805 2,642,000 217,883 518,444 42,090 ........... - i -i i 2,111 162,326 13,891,687 42,090 103,893,049 11,031,805 2,599,910 217,883 13,849,598 298,960 298,960 39,260 39,260 57,511,704 3.143.019 7,676,046; 68,330,769 7,605,909 413,693 805,160 8,824,762 11,802,498 456,885 1,276,073 10,506 13,545,962 1,908,718 92,610,211 400,364 9,252,205 1,910,447 184,583 11,347,235 Net Receipts 157,626,064 54.892.364 57,212,744 3,143,019 7,676,046 68,031,809 7,566,649 413,693 805,160 8,785,502 61,920 11,740,578 ............ 456,885 ............ 1,276,073 ............ 10,506 61,920 13,484,042 1,908,494 92,209,847 9,252,205 1,874,718 184,583 35,729 ............ 35,729 11,311,506 191,611 ........... 191,611 2,186,489 ........... 2,186,489 1,986,937 ............ 1,986,937 25,247 ........... 25,247 244,644 ........... 244,644 205,966 ............ 205,966 216.859 ........... 216.859 2,431.133 ......... 2,431,133, 2,192,903 ............ 2,192,903 272,551 ........... 272,551 3,153,352 ........... 3,153,352 2,895,221 ............ 2,895,221 2,416 ........... 2,416 19,311 ........... 19,311 18,538 ............ 18,538 291 ........... 291 1,600 .......1,600 1,343 ............ 1,343 275,258 ........... 275,258 3,174,263 ........... 3,174,2631 2,915,102 ............ 2,915,102 See footnotes on page 3. Ayg1J2idt)nued (In thousands) I TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts- -Continued 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 fund6 ................... . Total--Excise taxes .............................. Estate and gift taxes .................................. Customs duties....................................... Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks........ All other .......................................... Total--Miscellaneous receipts ..................... Total--Budget receipts ............................. $6,763 $6,763 $62,324 ........... $62,324 $58,923 498,880 .......... 498,880 5,667,720 ........... 5,667,720 5,166,929 ............ 5,166,929 8,516,908 $2,110 8,514,798 123,970,900 $560,534 123,410,366 109,124,375 $436,093 108,688,282 908,650 10,928 897,722 10,202,959 149,309 10,053,649 9,795,722 148,174 9,647,548 125,520 .......... 125,520 1,328,058 2,008 1,326,050 1,193,005 2,068 1,190,936 595,900 .......... 595,900 7,041,882 137,447 6,904,434 6,844,358 135,128 6,709,231 18,000 .......... 18,000 92,050 ........... 92,050 ............. ............ ............... 1,648,070 10,928 1,637,142 18,664,949 288,765 18,376,184 17,833,085 285,370 17,547,715 451,913 6,536 445,377 5,381,499 96,097 5,285,402 7,425,325 98,448 7,326,877 622,639 13,086 609,553 6,728,612 155,894 6,572,718 5,287,479 137,328 5,150,151 673,3321 73,960 ..........-99 -99 747,2911 673,332 74,059 6,641,092 772,598 622 6,641,092 771,976 5,908,214 ............ 640,879 18,334 5,908,214 622,546 62,4 747,390 7,413,690 7,413,068 6,549,093 618 334 6 530.760 34 337 797 747 064 43 33 79 74 06 42 59 3,4 I Arn I A ~7Q7Or ? 1 ) ) ) ) 0 ,V4 I 3 I 3L 24 590 733 440 597 9 8 83 600 561 104 997 377 GENERAL NOTES A. Throughout this statement, details may not add to totals due to rounding. B. Effective with the August 31, 1977 Statement, certain portions of Tables I and II have been modi- fied. The modified format for Table I includes the addition of a new line presenting current month budgetary and means of financing data. Table II has been revised to present actual current month and comparable period prior fiscal year data. Table II has also been modified to show all activity rounded in millions of dollars. C. Effective with the June 30, 1978 Statement, earned income credit payments in excess of an indi- vidual's tax liability was reclassified from an income tax refund to a budget outlay by the Internal Revenue Service. This change represents a revision to the budgetary treatment applied prior to June 1977. Budget estimates have also been revised in accordance with this reclassification. FOOTNOTES IThis Statement contains the final figures showing budget results for the fiscal year ending September 30, 1978. 2These budget estimates are based on figures released in the "Mid-Ses- sion Review" of the 1979 Budget on July 6, 1978, by the Office of Management and Budget. 31n accordance with the provisions of the Social Security Act, as amended, "Individual Income Taxes Withheld" has been increased and "Federal Insurance Contributions Act Taxes" correspondingly decreased by $510,163 thousand to correct estimates for the quarter ended December 31, 1977. "Individual In- come Taxes Other" has been decreased and "Self Employment Contributions Act Taxes" correspondingly increased in the amount of $23,847 thousand to correct estimates for the calendar year 1976 and prior. 41ncludes $334,844 thousand distributed to the Federal Disability Insurance Trust Fund and $432,057 thousand distributed to the Federal Hospital Insurance Trust Fund. 51Includes prior month adjustment. 6The Black Lung Disability Trust Fund was formally created on April 1, 1978 pursuant to the "Black Lung Benefits Revenue Act of 1977" (Public Law 95-277). 7The Department of Energy was formally created on October 1, 1977 pur- suant to "The Department of Energy Organization Act" (Public Law 95-91). The Department includes all functions of the former Energy Research and Development Administration, Federal Energy Administration, Federal Power Commission, and certain functions from the Department of Commerce, De- fense, Interior, (Bonneville Power Administration and other power adminis- trations) and the Interstate Commerce Commission. SEffective October 1, 1977, the "housing for the elderly or handicapped fund" was reclassified from an off-budget to a budgetary account. 9This activity was formerly included in the Mining Enforcement and Safety Administration, Department of the Interior. 10In accordance with Reorganization Plan No. 2 of 1977, the functions ex- ercised by the United States Information Agency and the Department of State's Bureau of Educational and Cultural Affairs were consolidated to form the International Communication Agency. 310n April 1, 1978, the second amendments to the IMF Articles of Agree- ment entered into force. In accordance with Public Law 94-564, the United States has increased its Quota equivalent to SDR 1,705,000 thousand. *Less than $500.00 **Less than $500,000.00 85$ 923 81 334 6 530 760 393 195 02 753 762 2 C A- - TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS LeciFlative Branch: S.11 nl ................................................. House of Representatives............................... Joint Item s ........................................... Congressional Budget Office ............................ Architect of the Capitol ................................ Library of Congress ................................... Government Priintini Office: Revolving Fund (net) ................................. General fund appropriations .......................... General Accounting Office .............................. United States Tax Court ................................ Other Legislative Branch Agencies ...................... Proprietary receipts from the public .................... Intrabudgetary transactions..................... ...... . Total--Legislative Branch.......................... The Judiciary: Supi rnem Court of the United States ...................... (..ur-: ..f Appeals, District Courts, and other Judicial Services ..................................... Other ................................................ Proprietary receipts from the public .................... Intrabudgetary transactions............................. Total--The Judiciary............................... Executive Office of the President: Compensation of the President .......................... The White House Office ................................ Office of Management and Budget ........................ Other ................................................. Total--Executive Office of the President ............. Funds Appropriated to the President: Appalachian Regional Development Programs ............. Disaster Relief ............ ... ...................... Foreign Assistance: International Security Assistance: Military assistance ................................ Foreign military credit sales ....................... Security supporting assistance ...................... Advances, foreign military sales.................... Other ............................................ Proprietary receipts from the public: Advances, foreign military sales .................. Other .......................................... Total--International Security Assistance ......... International Development Assistance: Multilateral Assistance: International financial institutions ................... International organizations and programs ............ See footnotes on page 3. This Month App I cable Outla3. Receipts 13.613 ............ 25.302 $5 506 ............ 632 ............ 6,841 ............ 12,068 ............ 8,486 ............ 6,847 ............ 15,904 ............ 492 ............ 1,440 ............ .............. 6,517 -3 ... ....5 92,126__ 6,522 942 ............ 52,574 4,108 57,624 21 1,343 2,062 2,207 5,633 ............ ........392 392 31,771 37 124,297 ............ 11,258 158,023 194,163 296,830 5,141 665,415 918,851 9,076 927,927 31,189 ............ 37,435........... ************ Net Out Outlays $13,613 25,297 506 632 6,841 12,068 8,486 6,847 15,904 492 1,440 -6,517 S-3 85,604 942 52,574 4,108 -392 57,233 21 1,343 2,062 2,207 5,633 31,734 124,297 11,258 158,023 194,163 296,830 5,141 -918,851 -9,076 -262,512 31,189 37,435 Current Fiscal Year lays $158,209 289,318 54,184 9,835 100,256 146,380 1,912 115,469 169,507 8,759 14,000 -388 1,067,442 8,964 401,157 57,647 -31,100 436,668 250 16,572 29,299 28,446 i 74,567 I....... 261,729 54 470,291 ............ 169,259 ............ 569,549 ............ 1,907,872 ............ 8,104,016 ............ 22,511 ............ ............... 8,445,172 ............... 308,370 10,773,207 8,753,542 858,217 ............ 229,823 ............ Applicable Receipts ............ $73 ............ ............ 18,592 18,666 1,543 Cunmparablu Period Prior Fiscal Year Outlays $158,209 289,245 54,184 9,835 100,256 146,380 1,912 115,469 169,507 8,759 14,000 -18,592 -"-388- 1,048,776 8,964 401,157 57,647 -1,543 -31,100 435,125 250 16,572 29,299 28,446 74,567 261,675 470,291 169,259 569,549 1,907,872 8,104,016 22,511 -8,445,172 -308,370 2,019,666 858,217 229,823 Ouilays $138,515 267,080 69,477 8,814 88,807 133,301 -24,346 139,337 154,639 8,564 10,109 ' -"448 993,847 8,319 354,946 32,042 395,307 250 17,236 26,536 29,364 73,386 248,874 294,016 209,280 570,486 1,061,880 8,209,640 25,982 10,077,267 874,615 250,310 .............. 125 9,368,676 312,074 9,680,875 Applicatble- Receipts $10 65 ............... 17,280 17,355 3,468 3,468 ........... 391,839 250 17,236 26,536 29,364 73,386 248,868 294,016 209,280 570,486 1,061,755 8,209,640 25,982 -9,368,676 -312,074 396,392 874,615 250,310 Net Outlays Z138,505 267,015 69,477 8,814 88,807 133,301 -24,346 139,337 154 639 8 564 10,109 -17,280 -448 976,492 8,319 354,946 32,042 -3,468 ............... I" TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Funds Appropriated to the President--Continued Bilateral Assistance: Public enterprise funds: Development loans-revolving fund ................. Overseas Private Investment Corporation .......... Inter-American Foundation ....................... Other ........................................... Intragovernmental funds........................... Functional development assistance program .......... Payment to Foreign Service retirement and disability fund.................................... American schools and hospitals abroad............... International disaster assistance .................... Operating expenses of the Agency for International Development ......................... Other ............................................. Proprietary receipts from the public................. Total--Bilateral Assistance....................... Total--International Development Assistance ......... International Narcotics Control Assistance............. President's foreign assistance contingency fund....... Total--Foreign Assistance ....................... Petroleum Reserves: Energy supply..................................... Emergency energy preparedness .................... Proprietary receipts from the public ................ Other .............................................. Total--Funds Appropriated to the President .......... Department of Agriculture: Departmental Administration.......................... Office of the Inspector General........................ Agricultural Research Service ........................ Cooperative State Research Service.................... Extension Service ................................... Statistical Reporting Service.......................... Economic Research Service........................... Foreign Agricultural Service.......................... Foreign Assistance Programs......................... Agricultural Stabilization and Conservation Service: Salaries and expenses.............................. Agricultural conservation program .................. Other ............................................. Federal Crop Insurance Corporation ................... Commodity Credit Corporation: Price support and related programs ................. Intragovernmental funds............................ National Wool Act program ......................... Total--Commodity Credit Corporation ............... Rural Electrification Administration (salaries and expenses) ........................................ This Month Outlays $7,064 490 296 369 3,126 67,293 2,770 2,647 3,080 17,204 -4,979 99,360 167,984 6,994 184 840,576 2,825 50 999,520 5,969 2,296 24,969 13,484 23,076 4,799 1,887 2,905 318,587 33,293 57,594 3,425 4,827 735,756 -114,646 448 621,558 Applicable Receipts $1,260 2,151 47 275 30,654 34,386 34,386 962,313 5-87,974 . ........... 874,376 ............, 7,757 500,560 50,000 50,000 550,560 1,638 ........... Current Fiscal Year to Date Comparable Period Prior Fiscal Year r r 1~ r T Net Outlays [5.804 -1,661 249 95 3,126 67,293 2,770 2,647 3,080 17,204 -4,979 -30,654 64,974 133,598 6,994 184 -121,737 2,825 87,974 50 125,144 5,969 2,296 24,969 13,484 23,076 4,799 1,887 2,905 318,587 33,293 57,594 3,425 -2,930 235,196 -164,646 448 70,999 1,638 Outlays $66,400 1,891 6,911 9,469 3,334 614,269 24,220 12,822 46,716 206,620 54,897 .............. 1,047,549 2,135,589 34,987 3,627 12,947,410 109,383 245,063 .............. 201 14,034,077 5,664 28,921 318,402 134,727 254,006 39,587 32,455 44,120 922,885 215,124 264,949 42,351 138,600 12,172,787 -64,646 33,037 Applicable Receipts Net Outlays Outlays Applicable Receipts _______ I I $6,041 67,286 400 4,988 ............ ............ 533,861 612,577 612,577 9,366,118 192,813 ............ 9,558,986 81,164 6,549,440 50,000 ............ 12,141,179 6,599,440 23,429 ......... $60,359 -65,395 6,511 4,481 3,334 614,269 24,220 12,822 46,716 206,620 54,897 -533,861 434,972 $151,171 51,748 5,543 5,472 -193 512,263 21,250 13,799 64,741 195,189 44,182 1,065,166............. 1,065,166 $3,215 62,924 18 4,393 .............. 483,528 554,078 ______ I t -1 1,523,012 34,987 3,627 3,581,292 109,383 245,063 -192,813 201 4,475,091 5,664 28,921 318,402 134,727 254,006 39,587 32,455 44,120 922,885 215,124 264,949 42,351 57,436 5,623,347 -114,646 33,037 5,541,739 23,429 2,190,091 31,404 467 12,299,229 107,224 122,004 _29.874 13,101,220 450 25,907 294,581 120,572 240,167 34,715 32,950 36,915 1,169,255 160,393 182,994 57,275 160,799 6,639,691 -269,025 10,427 6,381,093 554,078 .............. .............. 10,234,953 .............. ........... i i i 379,385 ..._..._........ 10,614,344 69,831 .............. .............. .............. .............. .............. .............. .............. .............. .............. .............. .............. .............. 69,831 2,830,535 50,000 ...2,88..0,535......... 2,880,535 21,709 ........... Net Outlays $147,956 -11,175 5,525 1,079 -193 512,263 21,250 13,799 64,741 195,189 44,182 -483,528 511,088 1,636,013 31,404 467 2,064,276 107,224 122,004 -379,385 29.874 2,486,877 450 25,907 294,581 120,572 240,167 34,715 32,950 36,915 1,169,255 160,393 182,994 57,275 90,968 3,809,156 -319,025 10,427 3,500,559 21.709 , , TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS-- Continued Department of Agriculture--Continued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund ................... Agricultural credit insurance fund............... Rural development insurance fund ............... Other ......................................... Rural development grant programs ................ Salaries and expenses............................ Other ........................................... Total--Farmers Home Administration ........... Soil Conservation Service: Conservation operations.......................... Watershed and flood prevention operations ......... Other........................................... Animal and Plant Health Inspection Service........... Federal Grain Inspection Service.................... Agricultural Marketing Service...................... Food Safety and Quality Service: Funds for strengthening markets, income, and supply......................................... Other ........................................... Food and Nutrition Service: Food program administration .................... Food stamp program............................. Special milk program ............................ Child nutrition programs ......................... Special supplemental food programs ............... Other...................... ..................... Total--Food and Nutrition Service ............... Forest Service: Intragovernmental funds.......................... Forest protection and utilization .................. Youth Conservation Corps ........................ Forest roads and trails .......................... Forest Service permanent appropriations........... Cooperative work................................ Other ........................................ ... Total--Forest Service ......................... Other.......................................... ... Proprietary receipts from the public................. Intrabudgetary transactions......................... Total--Department of Agriculture ................. Department of Commerce: General Administration ............................ Bureau of the Census .............................. Economic and Statistical Analysis ................... See footnotes on page 3. This Month Outlays Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts Net Outlays 0) Comparable Period Prior Fiscal Year Outlays Applicable Receipts Net Outlays 4 4- 4 4 I- -' ~- ____________ 8377,449 227,890 66,810 2,204 25,519 12,088 2,832 $221,095 172,599 19,372 70 $156,354 55,291 47,438 2,135 25,519 12,088 2,832 $6,761,435 6,472,529 1,300,595 -764 189,938 188,037 22,051 $6,312,348 5,819,078 1,163,975 598 .......... $449,087 653,451 136,620 -1,363 189,938 188,037 22,051 $5,097,888 3,213,819 1,019,509 -735 122,488 172,656 19,192 $5,009,085 2,820,384 851,957 185 ........... $88,803 393,435 167,552 -920 122,488 172,656 19,192 714,792 413,136 301,656 14,933,820 13,295,999 1,637,821 9,644,818 8,681,612 963,205 15,391 ......... 15,391 242,465 .......... 242,465 215,145 ........... 215,145 20,783 ......... 20,783 174,628 .......... 174,628 177,258 ........... 177,258 8,348 ......... 8,348 82,393 .......... 82,393 80,441 ........... 80,441 15,740 ......... 15,740 200,779 .......... 200,779 337,120 ........... 337,120 1,301 ......... 1,301 11,273 (*) 11,273 10,268 894 9,374 4,102 2,000 2,102 70,066 23,909 46,157 106,906 23,569 83,337 17,876 ......... 17,876 272,910 .......... 272,910 41,921 ........... 41,921 25,320 ......... 25,320 308,103 .......... 308,103 95,772 ........... 95,772 4,555 ......... 4,555 66,851 .......... 66,851 ............ ........... ............... 477,669 ......... 477,669 5,498,775 .......... 5,498,775 5,398,795 ........... 5,398,795 3,703 ......... 3,703 138,596 .......... 138,596 157,034 ........... 157,034 201,941 ......... 201,941 2,526,732 .......... 2,526,732 2,635,039 ........... 2,635,039 37,534 ......... 37,534 370,569 .......... 370,569 245,356 ........... 245,356 8,420 ......... 8,420 51,686 .......... 51,686 49,228 ........... 49,228 733,822 ......... 733,822 8,653,210 .......... 8,653,210 8,485,453 ........... 8,485,453 -2,235 ......... -2,235 2,008 .......... 2,008 -8,365 ........... -8,365 57,849 ......... 57,849 780,835 .......... 780,835 724,843 ........... 724,843 6,271 ......... 6,271 63,099 .......... 63,099 48,058 ........... 48,058 34,091 ......... 34,091 211,269 .......... 211,269 201,652 ........... 201,652 3,994 ......... 3,994 323,135 .......... 323,135 93,152 ........... 93,152 9,392 ......... 9,392 77,261 .......... 77,261 70,426 ........... 70,426 8,882 ......... 8,882 51,859 .......... 51,859 33,699 ........... 33,699 118,245 ......... 118,245 1,509,467 .......... 1,509,467 1,163,465 ........... 1,163,465 2,337 ......... 2,337 25,803 .......... 25,803 23,958 ........... 23,958 ............. -46,662 46,662 .............. 687,198 -687,198 ............ 899,007 -899,007 -6,365 ......... -6,365 -35,203 .......... -35,203 -9,121 ........... -9,121 2,792,000 926,791 1,865,209 41,056,112 20,687,711 20,368,401 29,293,178 12,555,448 16,737,730 1,521 ......... 1,521 24,096 .......... 24,096 19,930 ........... 19,930 13,399 ......... 13,399 121,472 .......... 121,472 89,242 ........... 89,242 1,000 ......... 1,000 14,269 .......... 14,269 12,304 ........... 12,304 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Ipplcabl Classification of OUTLAYS- -Continued Department of Commerce--Continued Economic Development Assistance: Economic Development Administration: Economic development revolving fund.............. Economic development assistance programs........ Local public works program ...................... Drought assistance program ...................... Other ........................................... Regional Action Planning Commissions .............. Total--Economic Development Assistance.......... Promotion of Industry and Commerce: Industry and Trade Administration .................. Minority Business Enterprise....................... United States Travel Service........................ Science and Technology: National Oceanic and Atmospheric Administration..... National Fire Prevention and Control Administration .. Patent and Trademark Office ....................... Science and Technical Research..................... National Telecommunications and Information Administration ........................ ......... Total--Science and Technology.................... Maritime Administration: Public enterprise funds ............................ Ship construction .................................. Operating-differential subsidies..................... Other.............................................. Proprietary receipts from the public................... Intrabudgetary transactions........................... Total--Department of Commerce.................... Department of Defense--Military: Military Personnel: Department of the Army............................ Department of the Navy ............................ Department of the Air Force........................ Total--Military Personnel........................ Retired Military Personnel ........................... Operation and Maintenance: Department of the Army............................ Department of the Navy ............................ Department of the Air Force........................ Defense agencies .................................. Total--Operation and Maintenance................. Procurement: Department of the Army............................ Department of the Navy ............................ Department of the Air Force........................ Defense agencies ............. ..................... Total-- Procurement ............................. This Month Outlays $27 22,407 319,108 4,518 3,238 5,210 Applicable Receipts .$4,464 .......... .......... .......... ......... Current Fiscal Year to Date i. ,. 1 Outlays $25,854 329,856 3,057,363 132,594 41,215 103,149 Net Outlays Applicable Receipts $58,863 ........... ........... ........... ........... ........... Net Outlays -$4,436 22,407 319,108 4,518 3,238 5,210 -$33,009 329,856 3,057,363 132,594 41,215 103,149 Comparable Period Prior Fiscal Year Outlays "29,240 297,091 585,264 14,903 126,636 106,940 Applicable Receipts $48,892 ............. ............. ............. ............. ............. Net Outlays -$19,652 297,091 585,264 14,903 126,636 106,940 354,507 4,464 350,044 3,690,031 58,863 3,631,168 1,160,073 48,892 1,111,181 5,617 .......... 5,617 72,287 ........... 72,287 68,699 ............. 68,699 4,027 .......... 4,027 54,542 ........... 54,542 54,258 ............. 54,258 860 .......... 860 13,734 ........... 13,734 14,364 ............. 14,364 64,689 75 64,614 683,871 1,755 682,116 552,186 1,298 550,888 317 .......... 317 13,370 ........... 13,370 14,865 ............. 14,865 6,848 .......... 6,848 91,763 ........... 91,763 87,409 ............. 87,409 10,196 .......... 10,196 96,027 ........... 96,027 87,324 ............. 87,324 694 .......... 694 4,005 ........... 4,005 ............ ............. .............. 82,744 75 82,669 889,036 1,755 887,281 741,784 1,298 740,486 901 2,001 -1,101 108,607 42,734 65,874 9,002 40,196 -31,195 12,092 .......... 12,092 156,657 ........... 156,657 219,425 ............. 219,425 40,040 .......... 40,040 303,194 ........... 303,194 343,876 ............. 343,876 5,142 .......... 5,142 72,554 ........... 72,554 61,404 ............. 61,404 ............ 6,069 -6,069 ............. 118,791 -118,791 ............ 54,837 -54,837 -2,236 .......... -2,236 -46,179 ........... -46,179 -42,685 ............. -42,685 519,615 12,609 507,006 5,474,303 222,143 5,252,159 2,751,674 145,224 2,606,450 892,569 .......... 892,569 10,450,163 ........... 10,450,163 9,887,558 ............. 9,887,558 767,540 .......... 767,540 8,688,661 ........... 8,688,661 8,182,033 ............. 8,182,033 673,621 .......... 673,621 7,936,523 ........... 7,936,523 7,645,344 ............. 7,645,344 2,333,730 .......... 2,333,730 27,075,347 ........... 27,075,347 25,714,935 ............. 25,714,935 821,219 .......... 821,219 9,171,474 ........... 9,171,474 8,216,429 ............. 8,216,429 925,065 .......... 925,065 9,616,754 ........... 9,616,754 8,636,709 ............. 8,636,709 1,063,188 .......... 1,063,188 11,266,342 ........... 11,266,342 9,894,980 ............. 9,894,980 893,456 .......... 893,456 9,757,321 ........... 9,757,321 9,173,072 ............. 9,173,072 293,276 .......... 293,276 2,937,554 ........... 2,937,554 2,882,680 ............. 2,882,680 3,174,984 .......... 3,174,984 33,577,971 ........... 33,577,971 30,587,441 ............. 30,587,441 124,036 .......... 124,036 3,223,817 ........... 3,223,817 2,622,065 ............. 2,622,065 738,979 .......... 738,979 9,197,137 ........... 9,197,137 8,484,345 ............. 8,484,345 648,679 .......... 648,679 7,334,942 ........... 7,334,942 6,921,894 ............. 6,921,894 22,683 .......... 22,683 219,657 ........... 219,657 149,925 ............. 149,925 1,534,377 .......... 1,534,377 19,975,554 ........... 19,975,554 18,178,230 ............. 18,178,230 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) oD Classification of OUTLAYS-- Continued Department of Defense--Military--Continued Research, Development, Test, and Evaluation: Department of the Army.......................... Department of the Navy .......................... Department of the Air Force...................... Defense agencies ................................ Total--Research, Development, Test, and Evaluation ................................... Military Construction: Department of the Army.......................... Department of the Navy .......................... Department of the Air Force...................... Defense agencies ................................ Total--Military Construction ................... Family Housing ................................... Civil Defense ........ ............................ Special Foreign Currency Program.................. Revolving and Management Funds: Public enterprise funds .......................... Intragovernmental funds: Department of the Army........................ Department of the Navy ......................... Department of the Air Force.................... Defense agencies ............................. Total--Revolving and Management Funds......... Miscellaneous trust funds........................... Proprietary receipts from the public................. Intrabudgetary transactions......................... Total--Department of Defense--Military ........... Department of Defense--Civil: Corps of Engineers: Intragovernmental funds.......................... General investigations ........................... Construction, general........................... Operations and maintenance, general .............. Flood control ................................... Other........................................... Proprietary receipts from the public............... Total--Corps of Engineers ..................... The Panama Canal: Canal Zone Government .......................... Panama Canal Company .......................... Other.............................................. Proprietary receipts from the public................. Intrabudgetary transactions........................ Total--Department of Defense--Civil .............. This Month Outlays $212,114 320,954 315,374 61,128 Applicable Receipts ........... ........... ........... ........... Current Fiscal Year to Date Comparable Period Prior Fiscal Year r + r I T T Net Outlays $212,114 320,954 315,374 61,128 Outlays $2,342,208 3,824,871 3,626,026 714,859 Applicable Receipts .......... .......... .......... .......... Net Outlays $2,342,208 3,824,871 3,626,026 714,859 Outlays $2,069,189 3,480,513 3,618,473 626,991 Applicable Receipts ............ ............ ............ ............ Net Outlays $2,069,189 3,480,513 3,618,473 626,991 909,570 ........... 909,570 10,507,964 .......... 10,507,964 9,795,166 ............ 9,795,166 62,669 ........... 62,669 737,194 .......... 737,194 754,774 ............ 754,774 60,383 ........... 60,383 634,045 .......... 634,045 691,929 ............ 691,929 62,106 ........... 62,106 537,152 .......... 537,152 443,555 ............ 443,555 2,439 ........... 2,439 23,113 .......... 23,113 23,547 ............ 23,547 187,597 ........... 187,597 1,931,504 .......... 1,931,504 1,913,804 ............ 1,913,804 137,503 -$3 137,506 1,407,960 $3,187 1,404,773 1,360,566 $2,700 1,357,866 7,629 ........... 7,629 81,786 .......... 81,786 92,728 ............ 92,728 4 ........... 4 2,355 .......... 2,355 2,856 ............ 2,856 184 137 47 1,622 2,216 -593 1,563 2,110 -547 -91,016 ........... -91,016 -180,858 .......... -180,858 15,336 ............ 15,336 -89,825 ........... -89,825 -61,302 .......... -61,302 98,262 ............ 98,262 12,368 ........... 12,368 69,718 .......... 69,718 165,511 ............ 165,511 -157,172 ........... -157,172 -255,584 .......... -255,584 -253,079 ............ -253,079 -325,461 137 -325,598 -426,403 2,216 -428,619 27,594 2,110 25,484 11,730 9,356 2,374 147,377 163,431 -16,054 123,422 175,647 -52,224 ............ -44,936 44,936 .............. 149,118 -149,118 ............. 173,471 -173,471 -17,395 ........... -17,395 -11,050 .......... -11,050 -9,092 ............ -9,092 8,775,487 -35,447 8,810,934 103,441,838 317,951 103,123,887 96,004,080 353,928 95,650,152 -52,956 ........... -52,956 -6,634 .......... -6,634 -68,460 ............ -68,400 14,081 ........... 14,081 96,145 .......... 96,145 69,818 ............ 09,818 224,720 ........... 224,720 1,428,768 .......... 1,428,768 1,320,708 ............ 1,320,708 105,085 ........... 105,085 757,278 .......... 757,278 638,826 ............ 638,826 37,398 ........... 37,398 230,341 .......... 230,341 260,930 ............ 260,930 13,374 ........... 13,374 105,727 .......... 105,727 88,309 ............ 88,309 ............. 3,098 -3,098 .............. 57,827 -57,827 ............. 47,207 -47,207 341,702 3,098 338,604 2,611,625 57,827 2,553,798 2,310,130 47,207 2,262,923 11,073 3,950 7,123 71,155 46,372 24,784 65,494 48,474 17,020 23,743 25,056 -1,313 301,273 324,887 -23,613 281,430 282,416 -986 1,865 29 1,836 22,212 276 21,935 21,569 276 21,293 ............. 295 -295 .............. 3,275 -3,275 ............. 2,481 -2,481 -3,113 ........... -3,113 -20,431 .......... -20,431 -17,771 ............ -17,771 375,270 32,427 342,843 2,985,835 432,637 2,553,198 2,660,852 380,854 2,279,998 TABLE IIl--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Energy:7 Departmental Operations: Atomic energy defense activities ................... General science and research...................... Energy activities ................................ Other ............................................ Power Marketing Administrations .................... Proprietary receipts from the public.................. Total--Department of Energy ...................... Department of Health, Education, and Welfare: Public Health Service: Food and Drug Administration...................... Health Services Administration: Health services................................. Indian health services and facilities............... Emergency health............................... Center for Disease Control ........................ National Institutes of Health: Intragovernmental funds........................ Cancer Research ............................... Heart, Lung, and Blood Research ................ Arthritis, Metabolism, and Digestive Diseases .... Neurological and Communicative Disorders and Stroke ........................................ Allergy and Infectious Diseases .................. General Medical Sciences........................ Child Health and Human Development ............. Other research institutes........................ Research resources ............................ 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................. Quality care management, research, and administration................................. Other ............................................ Federal hospital insurance trust fund: Benefit payments ................................ Administrative expenses and construction ......... Total--FHI trust fund ......................... Federal supplementary medical ins. trust fund: Benefit payments ............................... Administrative expenses and construction .......... Total--FSMI trust fund........................ Total--Health Care Financing Administration ........ See footnotes on page 3. This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Applicable Net Outlays Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays $204,655 .......... $204,655 $2,070,294 ......... $2,070,294 $1,712,003 ............ $1,712,003 42,008 ........... 42,008 355,276 ......... 355,276 168,873 ............ 168,873 765,630 .......... 765,630 4,267,057 ......... 4,267,057 3,430,050 ............ 3,430,050 3,724 .......... 3,724 11,821 ......... 11,821 1,382 ............ 1,382 64,524 $17,994 46,529 410,882 $245,198 165,684 310,047 $298,859 11,188 .............. 170,814 -170,814 .............. 440,387 -440,387 .............. 71,941 -71,941 1,080,542 188,808 891,733 7,115,331 685,585 6,429,746 5,622,354 370,800 5,251,555 18,687 549 18,139 283,407 7,439 275,968 251,973 6,958 245,015 84,908 .......... 84,908 1,078,694 ......... 1,078,694 1,028,970 ............ 1,028,970 44,083 .......... 44,083 467,232 ......... 467,232 395,321 ............ 395,321 -2 .......... -2 -9 ......... -9 8 ............ 8 10,062 .......... 10,062 187,982 ......... 187,982 244,647 ............ 244,647 11,590 .......... 11,590 -517 ......... -517 1,890 ............ 1,890 66,053 .......... 66,053 880,517 ......... 880,517 798,558 ............ 798,558 29,951 .......... 29,951 393,993 ......... 393,993 350,357 ............ 350,357 3,728 .......... 3,728 223,029 ......... 223,029 186,751 ............ 186,751 15,727 .......... 15,727 175,092 ......... 175,092 147,305 ............ 147,305 13,745 .......... 13,745 158,379 ......... 158,379 132,636 ............ 132,636 21,126 .......... 21,126 215,225 ......... 215,225 163,153 ............ 163,153 27,982 .......... 27,982 166,715 ......... 166,715 129,841 ............ 129,841 23,221 .......... 23,221 225,734 ......... 225,734 161,161 ............ 161,161 10,792 .......... 10,792 129,883 ......... 129,883 113,618 ............ 113,618 3,393 .......... 3,393 107,653 ......... 107,653 67,772 ............ 67,772 227,308 .......... 227,308 2,675,703 ......... 2,675,703 2,253,040 ............ 2,253,040 74,984 .......... 74,984 1,006,067 ......... 1,006,067 854,056 ............ 854,056 3,710 674 3,036 53,353 22,111 31,241 66,504 38,127 28,377 56,113 .......... 56,113 918,467 ......... 918,467 1,238,856 ............ 1,238,856 4,074 .......... 4,074 116,181 ......... 116,181 62,453 ............ 62,453 523,928 1,223 522,705 6,787,077 29,551 6,757,527 6,395,829 45,085 6,350,744 200 .......... 200 695 ......... 695 -465 ............ -465 810,650 .......... 810,650 10,679,881 ......... 10,679,881 9,875,829 ............ 9,875,829 449,322 .......... 449,322 7,242,941 ......... 7,242,941 .............. ............ .............. 3,373 ......... 3,373 58,544 ......... 58,544 .............. ............ .............. -16,222 .......... -16,222 -6,899 ......... -6,899 63,840 ............ 63,840 1,390,602 .......... 1,390,602 17,415,132 ......... 17,415,132 14,912,370 ............ 14,912,370 54,784 .......... 54,784 446,545 ......... 446,545 294,779 ............ 294,779 1,445,386 .......... 1,445,386 17,861,676 ......... 17,861,676 15,207,149 ............ 15,207,149 610,202 .......... 610,202 6,852,252 ......... 6,852,252 5,866,922 ............ 5,866,922 49,017 .......... 49,017 504,240 ......... 504,240 474,744 ............ 474,744 659,219 .......... 659,219 7,356,491 ......... 7,356,491 6,341,666 ............ 6,341,666 3,351,927 .......... 3,351,927 43,193,329 43,193,329 31,488,019 31,488,019 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Health, Education, and Welfare--Continuec Education Division: Office of Education: Public enterprise funds: Student loan insurance fund ................... Higher education facilities loan and insurance fund .............. ............... .... Elementary and secondary education ............. Indian education ............................... School assistance in federally affected areas..... Emergency school aid......................... Education for the handicapped.................. Occupational, vocational, and adult education .... Student assistance, higher and continued education .................................. .. Library resources............................. Salaries and expenses.......................... Other ....................................... .. Total--Office of Education ................... National Institute of Education .................... Office of the Assistant Secretary for Education...... Total--Education Division ...................... Social Security Administration: Payments to social security trust funds ............ Special benefits for disabled coal miners ........... Supplemental security income program............. Assistance payments program .................... Refugee assistance............................... Other......................................... Federal old-age and survivors insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Payment to railroad retirement account.......... Vocational rehabilitation services ............... Total--FOASI trust fund...................... Federal disability insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Payment to railroad retirement account.......... Vocational rehabilitation services ............... Total--FDI trust fund ........................ Total--Social Security Administration............ Special Institutions: American Printing House for the Blind............. National Technical Institute for the Deaf ........... Gallaudet College ................................ Howard University............................... Total--Special Institutions........................ This Month Outlays $48,710 22,443 277,014 4,961 26,480 14,582 31,515 41,860 361,558 13,488 8,423 20,993 Applicable Receipts Net Outlays Current Fiscal Year to Date I- I Outlays Applicable Receipts I + I t 1- $3,152 834 .......... .......... .......... .......... .,,,.., $45,558 21,609 277,014 4,961 26,480 14,582 31,515 41,860 361,558 13,488 8,423 20,993 $577,838 55,540 2,814,994 58,697 766,349 231,699 327,032 692,967 2,809,694 208,989 129,513 59,638 $32,141 26,467 .......... .......... .......... .......... .......... ........... .......... .......... .......... .......... Net Outlays $545,697 29,074 2,814,994 58,697 766,349 231,699 327,032 692,967 2,809,694 208,989 129,513 59,638 Comparable Period Prior Fiscal Year Outlays $164,111 11,707 2,352,472 48,090 764,628 241,117 248,688 692,933 2,877,324 169,378 117,960 49,006 Applicable Receipts $21,500 24,454 Net Outlays 3142,611 -12,747 2,352,472 48,090 764,628 241,117 248,688 692,933 2,877,324 169,378 117,960 49,006 872,026 3,985 868,041 8,732,950 58,608 8,674,343 7,737,415 45,954 7,691,461 5,704 .......... 5,704 64,293 .......... 64,293 63,992 ........... 63,992 2,843 .......... 2,843 24,983 .......... 24,983 28,027 ........... 28,027 880,573 3,985 876,588 8,822,226 58,608 8,763,619 7,829,433 45,954 7,783,479 ........... ... ......... .......... 740,930 .......... 740,930 6,713,859 ........... 6,713,859 80,826 .......... 80,826 982,230 .......... 982,230 956,025 ........... 956,025 879,487 .......... 879,487 5,854,560 .......... 5,854,560 5,297,173 ........... 5,297,173 570,309 .......... 570,309 6,639,462 .......... 6,639,462 6,350,596 ........... 6,350,596 30,799 .......... 30,799 142,861 .......... 142,861 172,379 ........... 172,379 .............. .......... .......... 24 .......... 24 .............. ........... ............... 6,914,826 .......... 6,914,826 78,524,092 .......... 78,524,092 71,270,510 ........... 71,270,510 83,632 .......... 83,632 1,086,238 .......... 1,086,238 992,743 ........... 992,743 .............. .......... .......... 1,588,664 .......... 1,588,664 1,207,841 ........... 1,207,841 1,158 .......... 1,158 6,461 .......... 6,461 7,502 ........... 7,502 6,999,616 .......... 6,999,616 81,205,455 .......... 81,205,455 73,478,596 ........... 73,478,596 1,076,304 .......... 1,076,304 12,213,895 .......... 12,213,895 11,135,231 ........... 11,135,231 8,326 .......... 8,326 327,254 .......... 327,254 377,673 ........... 377,673 .............. .......... .......... 29,797 .......... 29,797 -318 ........... -318 12,843 .......... 12,843 84,339 .......... 84,339 77,144 ........... 77,144 1,097,474 .......... 1,097,474 12,655,285 .......... 12,655,285 11,589,730 ........... 11,589,730 9,658,510 .......... 9,658,510 108,220,807 .......... 108,220,807 104,558,358 ........... 104,558,358 291 .......... 291 3,498 .......... 3,498 2,986 ........... 2,986 1,309 .......... 1,309 14,783 .......... 14,783 12,671 ........... 12,671 3,325 .......... 3,325 35,852 .......... 35,852 36,893 ........... 36,893 10,366 .......... 10,366 97,659 .......... 97,659 101,936 ........... 101,936 15,291 .......... 15,291 151,791 ..........151,791 154,487 ........... 154,487 ........... ........... ........... ........... ........... ........... ........... ........... ........... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ___________O Ai eu Ob O O A______________ OUTLAYS-Continued Applicable Net 1 Applicable Net Applicable Net Outlays Receipts Outlays Outlays ecei y Receipts Outlays Otlay cei t Department of Health, Education and Welfare--Continued 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: Intragovernmental funds........................... General departmental management.................. Office for Civil Rights............................. Other ............................................ Proprietary receipts from the public ............... Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund ............. Federal supplementary medical insurance trust fund Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Receipts transferred to railroad retirement account.. Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund.. Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Federal supplementary medical insurance trust fund Other........................................... Total--Department of Health, Eduq. & Welfare ...... Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund ............. Housing for the elderly or handicapped fund 8 ...... College housing--loans and other expenses ........ Other .......................................... Disaster assistance fund........................... Subsidized housing programs....................... Payments for operation of low income housing projects ......................................... Total--Housing Programs ....................... Government National Mortgage Association: Special assistance functions fund ................... Emergency mortgage purchase assistance ........... Management and liquidating functions fund ........... Guarantees of mortgage-backed securities........... Participation sales fund .......................... Total--Government National Mortgage Association . $231,647 176,847 32,129 85 $231,647 176,847 32,129 85 $2,808,723 2,077,621 364,099 1,821 $2,808,723 2,077,621 364,099 1,821 $2,550,684 1,868,832 360,537 3,458 $2,550,684 1,868,832 360,537 3,458 440,708 .......... 440,708 5,252,264 ........... 5,252,264 4,783,511 ........... 4,783,511 2,768 .......... 2,768 6,045 ........... 6,045 148,241 ........... 148,241 2,417 .......... 2,417 80,752 ........... 80,752 102,366 ........... 102,366 5,894 .......... 5,894 36,494 ........... 36,494 24,153 ........... 24,153 2,987 .......... 2,987 50,913 ........... 50,913 22,786 .... 22,786 ............ $6,271 -6,271 ............. $35,073 -35,073 ............. $32,024 -32,024 ............ .......... ........... -716,941 ........... -716,941 -803,000 ........... -803,000 -449,322 .......... -449,322 -6,385,503 ........... -6,385,503 -5,052,944 ........... -5,052,944 ............ .......... .......... -612,927 ........... -612,927 -613,902 ........... -613,902 ............ .......... .......... -128,003 ........... -128,003 -103,000 ........... -103,000 ............ .......... .......... -142,997 ........... -142,997 -141,000 ........... -141,000 ............ .......... .......... -1,618,461 ........... -1,618,461 -1,207,523 ........... -1,207,523 ............ .......... .......... 1,794 ........... 1,794 3,224 ........... 3,224 ............ .......... .......... -2,098 ........... -2,098 2,267 ........... 2,267 ............ .......... .......... 88 ........... 88 -1,041 ........... -1,041 ..... ....... .......... .......... 217 ........... 217 -4,451 ........... -4,451 -22,325 .......... -22,325 -64,205 ........... -64,205 -7,318 ........... -7,318 14,413,356 11,479 14,401,877 162,932,662 123,232 162,809,430 147,578,499 123,064 147,455,436 128,391 135,234 -6,843 1,728,780 1,372,015 356,764 1,903,500 1,411,116 492,384 36,898 2,151 34,747 200,144 23,778 176,366 26,815 21,687 5,128 3,349 7,872 -4,523 104,836 166,094 -61,259 101,226 165,992 -64,766 17,002 29,123 -12,121 250,634 242,804 7,830 331,667 334,994 -3,326 -98,261 .......... -98,261 -33,717 ........... -33,717 36,928 ........... 36,928 222,700 .......... 222,700 2,920,223 ........... 2,920,223 2,442,883 ........... 2,442,883 69,912 .......... 69,912 691,329 ........... 691,329 505,768 ........... 505,768 379,990 174,380 205,610 5,862,228 1,804,691 4,057,536 5,348,788 1,933,789 3,415,000 13,119 28,278 -15,159 734,249 788,877 -54,629 1,452,181 2,481,375 -1,029,193 140,413 27,304 113,109 1,118,271 758,493 359,778 ............. 5,429 9,816 -4,387 72,077 114,715 -42,638 70,148 105,711 -35,562 418 3,598 -3,180 58,323 99,716 -41,393 17,962 39,516 -21,553 -10,231 .......... -10,231 -20,529 ........... -20,529 -5,134 ........... -5,134 149,148 68,996 80,152 1,962,389 1,761,802 200,588 1,535,159 2,626,601 -1,091,442 See footnotes on page 3. .......... .......... .......... .......... ........... ........... ........... ........... ........... ........... ........... ........... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) O Classification of OUTLAYS- -Continued Department of Housing and Urban Development--Continued Community Planning and Development: Public enterprise funds: Rehabilitation loan fund........................... Urban renewal programs ......................... Community development grants...................... Comprehensive planning grants...................... Other ............................................. Total--Community Planning and Development....... New Communities Administration...................... Federal Insurance Administration ..................... Neighborhoods, Voluntary Associations, and Consumer Protection .................................. ...... Policy Development and Research ..................... Management and Administration....................... Proprietary receipts from the public................... Total--Department of Housing and Urban Development. Department of the Interior: Land and Water Resources: Bureau of Land Management: Management of lands and resources ............... Payments in lieu of taxes......................... Payments to states from receipts under Mineral Leasing Act................................... Other........................................... Bureau of Reclamation: Colorado River projects.......................... Construction and rehabilitation.................... Operation and maintenance........................ Other .................................. .......... Office of Water Research and Technology............. Total--Land and Water Resources................. Fish and Wildlife and Parks: 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. Mining Enforcement and Safety Administration....... Bureau of Mines................................... Total--Energy and Minerals ...................... This Month Outlays $9,243 54,793 206,889 4,686 917 276,528 749 27,689 637 1,983 -6,531 830,194 27,894 97,554 10,517 31,157 36,687 9,043 15,793 1,818 230.463 236,845 12,479 6,095 3,506 31,009 9,339 3,271 302,545 36,495 1,733 -1 12,849 51,077 Applicable Receipts $3,394 29,249 .......... .......... .......... 32,644 495 10,184 .......... 228 286,927 .......... .......... 10,261 .......... .......... .......... .......... 10,261 .......... .......... .......... .......... 2,097 Net Outlays $5,849 25,544 206,889 4,686 917 243,885 254 17,506 637 1,983 -6,531 -228 543,268 27,894 97,554 10,517 20,896 36,687 9,043 15,793 1,818 220,202 236,845 12,479 6,095 3,506 31,009 9,339 3,271_ 302,545 36,495 1,733 -1 10,752 48,979 Current Fiscal Year to Date Outlays Applicable Receipts $84,187 543,933 2,464,267 67,083 10,750 3,170,220 106,698 274,909 5,118 50,834 222,956 ............ 11,655,352 274,808 97,608 175,133 192,314 196,974 323,735 79,266 137,250 17,620 1.494,710 656,968 167,251 87,584 60,769 331,454 94,561 32,539 1,431,125 501,795 5,412 48,488 135,463 691,157 $37,011 168,255 .......... 205,266 8,221 110,775 .......... .......... 3,653 3,894,408 .......... .......... 68,631 .......... .......... .......... .......... 68,b31 Net Outlays $47,176 375,678 2,464,267 67,083 10,750 2,964,954 98,477 164,134 5,118 50,834 222,956 -3,653 7,760,944 274,808 97,608 175,133 192,314 128,344 323,735 79,266 137,250 17,620_ 1,426,079 656,968 167,251 87,584 60,769 331,454 94,561 32,539 1,431,125 Comparable Period Prior Fiscal Year Outlays Applicable Net utlay Receipts Outlays .70.273 1.119,371 2,088,813 76,914 18,684 3,374,055 89,229 113,833 382 62,593 188,303 ............ 10,712,342_ 302,935 99,983 105,130 95,962 165,353 468,166 141,818 154,163 14,332 1,547,843 350,397 134,758 82,644 35,137 289,947 66,322 51,633 1,010,837 -___________ ____________ ....14,05... .......... 14,051 501,795 5,412 48,488 121,412 677,107 302,400 98,088 160,663 561,151 I-I-_____ ______ _____ I I 1 $29,241 269,100 ............ ............ 298,341 395 14,155 1,503 4,874,785 ............ 51,265...... 51,265 ............ ...... ..... I ............ ............ 51.265 ............ 10,405 10,405 $41,032 850,271 2,088,813 76,914 18,684 3,075,714 88,834 99,678 382 62,593 188,303 -1,503 5.837,557 302,935 99,983 105,130 95,962 114,088 468,166 141,818 154,163 14,332 1,496,578 350,397 134,758 82,644 35,137 289,947 66,322 51,633 1,010,837 302,400 (*) 98,088 150,258 550,746 .......... .......... .......... ........... . ............ ............ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of the Interior--Continued Bureau of Indian Affairs: Public enterprise funds ........................... Operation of Indian programs ....................... Construction ...................................... Indian tribal funds ................................. Other ............................................. Total--Bureau of Indian Affairs ................... Office of Territorial Affairs .......................... Office of the Solicitor and Office of the Secretary........ Proprietary receipts from the public.................. Intrabudgetary transactions........................... Total--Department of the Interior ................... Department of Justice: General Administration .............................. Legal Activities ................................... Federal Bureau of Investigation ....................... Immigration and Naturalization Service ................ Drug Enforcement Administration ..................... Federal Prison System ............................... Law Enforcement Assistance Administration ........... Proprietary receipts from the public................... Total--Department of Justice ....................... Department of Labor: Employment and Training Administration: Program administration............................ Employment and training assistance ................. Community service employment for older Americans.. Temporary employment assistance .................. Federal unemployment benefits and allowances........ Grants to States for unemployment insurance and employment services.............................. Advances to the unemployment trust fund and other funds ............................................ O their ............................................. Unemployment trust fund: Federal--State unemployment insurance: State unemployment benefits ...................... Grants to States for unemployment insurance and employment services ........................... Federal administrative expenses .................. Interest on refunds of taxes....................... Railroad--unemployment insurance: Railroad unemployment benefits................... Administrative expenses ......................... Payment of interest on advances from railroad retirement account .............................. Total--Unemployment trust fund ................ Total--Employment and Training Administration ..... This Month Outlays $760 60,750 6,818 63,292 2,937 134,557 Current Fiscal Year to Date Comparable Period Prior Fiscal Year _________ _________ 4 __________ ___________ Applicable Net Receipts Outlays $669 669 32,107 ......... 225 ......... ............. 31,517 -36,351 ......... 714,622 44,545 $91 60,750 6,818 63,292 2,937 133,887 32,107 225 -31,517 -36,351 670,077 Outlays $13,092 643,943 165,843 255,826 63,120 1,141,825 176,809 176,808 38,738 -69,610 4,904,754 _______________________ ________________ 1 1- 1,239 24,696 38,935 21,426 15,302 27,839 57,998 ............. ........ 981 95 1,239 24,696 38,935 21,426 15,302 26,859 57,998 -95 23,444 340,344 552,001 274,681 177,883 324,113 724,075 ............. Applicable Receipts $6,442 ..6,44...... ........... ........... ........... 6,442 ........... ........... 1,138,024 1,227,148 ........... ........... ........... 12,088 7 7,074 Net Outlays $6,650 643,943 165,843 255,826 63,120 1,135,383 176,808 38,738 -1,138,024 -69,610 3,677,606 23,444 340,344 552,001 274,681 177,883 312,025 724,068 -7,074 Outlays $12,967 629,574 103,982 252,243 70,479 1,069,245 f- __ 148,883 45,218 -61,908 Applicable Receipts $4,933 ........4,9.33 ............ ............ ............ 4,933 Net Outlays $8,034 629,574 103,982 252,243 70,479 1,064,312 4,321,269 20,808 316,946 520,218 242,714 166,839 252,386 845,740 ............. ............2, ............ 1,169,121 ............ ............ ............ ............ 10,633 .......292 148,883 45,218 -1,102,518 -61,908 ____________ 3,152,148 20,808 316,946 520,218 242,714 166,839 241,753 845,740 -5,292 187,434 1,076 186,358 2,416,541 19,169 2,397,372 2,365,652 15,926 2,349,726 8,880 ......... 8,880 89,299 ........... 89,299 76,881 ............ 76,881 451,991 ......... 451,991 4,763,671 ........... 4,763,671 3,290,860 ............ 3,290,860 13,824 ......... 13,824 134,333 ........... 134,333 72,102 ............ 72,102 351,752 ......... 351,752 4,769,404 ........... 4,769,404 2,340,409 ............ 2,340,409 91,258 ......... 91,258 1,165,356 ........... 1,165,356 833,089 ............ 833,089 -41,195 ......... -41,195 46,356 ........... 46,356 53,034 ............ 53,034 239,907 ......... 239,907 1,109,907 ........... 1,109,907 4,338,118 ............ 4,338,118 2,682 ......... 2,682 -980 ........... -980 10,605 ............ 10,605 516,638 ......... 516,638 9,368,307 ........... 9,368,307 12,338,972 ............ 12,338,972 169,076 ......... 169,076 1,521,606 ........... 1,521,606 1,514,841 ............ 1,514,841 3,003 ......... 3,003 67,306 ........... 67,306 55,827 ............ 55,827 84 ......... 84 1,061 ........... 1,061 919 ............ 919 20,033 ......... 20,033 197,370 ........... 197,370 179,691 ............ 179,691 1,290 ......... 1,290 10,710 ........... 10,710 9,320 ............ 9,320 1,689 ......... 1,689 2,767 ........... 2,767 3,388 ............ 3,388 711,811 ......... 711,811 11,169,128 ........... 11,169,128 14,102,958 ............ 14,102,958 1,830,910 ......... 1,830,910 23,246,473 ........... 23,246,473 25,118,056 ............ 25,118,056 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Labor--Continued Labor-Management Services Administration........... Employment Standards Administration: Salaries and expenses............................. Special benefits .................................. Special workers compensation expenses............. Black Lung disability trust fund:6 Benefit payments ............................... Administrative expenses ........................ Other... ............................... Total--Black Lung disability trust fund ......... Occupational Safety and Health Administration ......... Mine Safety and Health Administration I .............. Bureau of Labor Statistics........................... Departmental Management........................... Proprietary receipts from the public.................. Intrabudgetary transactions.......................... Total--Department of Labor ....................... Department of State: Administration of Foreign Affairs: Salaries and expenses............................. Acquisition, operation and maintenance of buildings abroad....................................... Payment to Foreign Service retirement and disability fund........................................... Foreign Service retirement and disability fund ...... Other.......................................... Total--Administration of Foreign Affairs ......... International Organizations and Conferences........... International Commissions ........................ Other............................................... Proprietary receipts from the public.................. Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund ............................. General fund contributions....................... Other........................................... Total--Department of State ...................... Department of Transportation: Office of the Secretary .............................. Coast Guard: Intragovernmental funds........................... Operating expenses ............................... Acquisition, construction, and improvements........ Retired pay ........................... ...... ..... Other ........................................... Total--Coast Guard............................. See footnotes on page 3. This Month Outlays Applicable Receipts Current Fiscal Year to Date ________ t Net Outlays Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts Net Outlays -4- 1 i i i $4,880 4,633 40,871 351 $4,880 4,633 40,871 351 354,392 107,226 191,469 4,998 $54,392 107,226 191,469 4,998 $47,207 97,937 297,695 3,581 M47,207 97,937 297,695 3,581 3,398 1 ......... 3,398 3,014 .......... 3,014 ............ ........... ............. 8,261 .......... 8,261 8,261 .......... 8,261 ............. ........... ............. 102,124 .......... 102,124 100,868 .......... 100,868 ............. ........... ............. 113,783 .......... 113,783 112,143 .......... 112,143 ....... ........... ............. 14,870 .......... 14,870 147,380 .......... 147,380 127,400 ........... 127,400 9,580 .......... 9,580 60,688 .......... 60,688 ............. ........... ............. 5,858 .......... 5,858 79,809 .......... 79,809 75,843 ........... 75,843 9,621 .......... 9,621 57,934 .......... 57,934 48,845 ........... 48,845 ............. -$987 987 ............. ,210 -7,210 ............. $414 -414 -308,258 .......... -308,258 -1,153258 .......... -1,153,258 -3,442,095 ........... -3,442,095 1,727,097 -987 1,728,084 22,909,253 7,210 22,902,044 22,374,470 414 22,374,056 55,112 .......... 55,112 655,217 .......... 655,217 543,353 ........... 543,353 4,375 .......... 4,375 57,283 .......... 57,283 39,471 ........... 39,471 80,808 .......... 80,808 107,407 .......... 107,407 93,649 ........... 93,649 8,547 .......... 8,547 93,683 .......... 93,683 83,843 ........... 83,843 -1,101 .......... -1,101 4,473 .......... 4,473 4,672 ........... 4,672 147,741 .......... 147,741 918,063 .......... 918,063 764,988 ........... 764,988 4,382 .......... 4,382 381,670 .......... 381,670 367,698 ........... 367,698 2,650 .......... 2,650 21,274 .......... 21,274 16,005 ........... 16,005 8,114 .......... 8,114 77,154 .... 77,154 61,110 ........... 61,110 ............. 5,489 -5,489 ............ 14,026 -14,026 ............ 18,165 -18,165 -20 .......... -20 -453 .......... -453 -248 .......... -248 -83,578 .......... -83,578 -131,627 .......... -131,627 -114,899 ........... -114,899 -86 .......... -86 -519 .......... -519 -519 ........... -519 79,202 5,489 73,713 1,265,562 14,026 1,251,536 1,094,135 18,165 1,075,969 6,269 .......... 6,269 41,855 .......... 41,855 62,393 ........... 62,393 323 .......... 323 15,699 .......... 15,699 -20,048 ........... -20,048 75,704 .......... 75,704 897,803 .......... 897,803 827,675 ........... 827,675 6,385 .......... 6,385 131,650 .......... 131,650 131,581 ........... 131,581 14,219 .......... 14,219 156,465 .......... 156,465 139,516 ........... 139,516 9,448 338 9,110 87,111 4,666 82,444 85,152 5,087 80,065 106,080 338 105,741 1,288,728 4,666 1,284,062 1,163,876 5,087 1,158,788 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Department of Transportation--Continued Federal Aviation Administration: Aviation war risk insurance revolving fund ......... Operations.................................. Other ........................................... Airport and airway trust fund: Grants-in-aid for airports...................... Facilities and equipment ....................... Research, engineering and development.......... Interest on refunds of taxes ..................... Operations.................................. Total--Airport and airway trust fund........... Total--Federal Aviation Administration.......... Federal Highway Administration: Highway trust fund: Federal-aid highways .......................... Right-of-way revolving fund .................... Other ......................................... Off-systems roads programs...................... Other programs ................................. Total--Federal Highway Administration.......... National Highway Traffic Safety Administration: Traffic and highway safety........................ Trust fund share of traffic safety programs......... Other ........................................... Federal Railroad Administration: Railroad rehabilitation and improvement financing funds................. ........................ Railroad research and development................ Rail service assistance........................... Northeast corridor improvement program.......... Grants to National Railroad Passenger Corporation . Other ........................................... Total--Federal Railroad Administration.......... Urban Mass Transportation Administration........... Other ............................................. Proprietary receipts from the public ................ Total--Department of Transportation ................ Department of the Treasury: Office of the Secretary ............................. Office of Revenue Sharing: Salaries and expenses............................ Antirecession financial assistance fund ............ General Revenue Sharing ........................... Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations: Salaries and expenses............................ New York City seasonal financing fund.............. Claims, juagements, ana reiete acts............... Other ........................................... Total--Bureau of Government Financial Operations................................... $4 39,351 3,847 $1 .......... .......... $2 39,351 3,847 -41,144 1,622,319 41,422 $16 .......... .......... -$1,160 1,622,319 41,422 -$891 1,475,819 41,325 $6 ........... 897 1,475,819 41,325 61,757 .......... 61,757 562,156 .......... 562,156 334,823 ........... 334,823 19,112 .......... 19,112 211,002 .......... 211,002 197,109 ........... 197,109 4,004 .......... 4,004 67,127 .......... 67,127 70,487 ........... 70,487 35 .......... 35 15 ........... 15 137,305 .......... 137,305 275,041 .......... 275,041 250,230 ........... 250,230 222,177 .......... 222,177 1,115,361 .......... 1,115,361 852,664 ........... 852,664 265,380 1 265,379 2,777,957 16 2,777,941 2,368,918 6 2,368,912 674,489 .......... 674,489 5,876,289 .......... 5,876,289 5,972,946 ........... 5,972,946 -10,484 .......... -10,484 -16,884 .......... -16,884 9,176 ........... 9,176 4,263 .......... 4,263 43,286 .......... 43,286 38,315 ........... 38,315 6,123 .......... 6,123 82,262 .......... 82,262 58,056 ........... 58,056 12,064 .......... 12,064 90,945 ........ 90,945 66,550 ........... 66,550 686,455 .......... 686,455 6,075,898 .......... 6,075,898 6,145,043 ........... 6,145,043 4,855 .......... 4,855 61,552 .......... 61,552 42,256 ........... 42,256 ............ .......... ......... 143,700 .......... 143,700 124,900 ........... 124,900 12,135 12,1..... .......... 5,101 .......... 5,101 1,403 ........... 1,403 10,840 .......... 10,840 66,247 .......... 66,247 12,044 ........... 12,044 5,877 .......... 5,877 62,381 .......... 62,381 57,274 ........... 57,274 4,398 .......... 4,398 -4,601 .......... -4,601 29,402 ........... 29,402 20,029 .......... 20,029 203,830 .......... 203,830 82,492 ........... 82,492 51,500 .......... 51,500 716,000 .......... 716,000 730,062 ........... 730,062 6,407 4,309 2,098 74,698 43,071 31,627 80,339 50,662 29,677 99,050 4,309 94,741 1,118,556 43,071 1,075,485 991,612 50,662 940,950 157,623 .......... 157,623 2,027,529 .......... 2,027,529 1,712,091 3,181 1,708,910 2,258 1,569 689 8,888 10,727 -1,838 7,418 8,332 -914 ............ 2,144 -2,144 ............ 39,493 -39,493 ............ 38,656 -38,656 1,340,104 8,362 1,331,742 13,549,765 97,973 13,451,792 12,619,909 105,925 12,513,984 1,514 .......... 1,514 26,278 264 26,013 36,174 210 35,964 678 .......... 678 6,802 .......... 6,802 4,200 ........... 4,200 28 .......... 28 1,329,476 .......... 1,329,476 1,698,824 ........... 1,698,824 305 .......... 305 6,822,957 .......... 6,822,957 6,760,092 ........... 6,760,092 1,789 .......... 1,789 17,451 .......... 17,451 15,021 ........... 15,021 10,783 .......... 10,783 141,051 .......... 141,051 144,664 ........... 144,664 395 .......... 395 1,617 .......... 1,617 1,025,626 1,025,000 626 16,217 .......... 16,217 198,306 .......... 198,306 153,278 ........... 153,278 2,166 .......... 2,166 11,689 .......... 11,689 12,043 ........... 12,043 29,562 .......... 29,562 352,664 .......... 352,664 1,335,611 1,025,000 310,611 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) a Classification of OUTLAYS--Continued Department of the Treasury--Continued Bureau of Alcohol, Tobacco and Firearms............ United States Customs Service ...................... Bureau of Engraving and Printing.................... Bureau of the Mint.................................. Bureau of the Public Debt........................... Internal Revenue Service: Federal tax lien revolving fund.................... Salaries and expenses............................ Accounts, collection and taxpayer service .......... Compliance .................................... Payment where credit exceeds liability for tax...... Interest on refund of taxes........................ Internal revenue collections for Puerto Rico........ Total--Internal Revenue Service................. United States Secret Service ........................ Comptroller of the Currency ........................ Interest on the public debt: Public issues (accrual basis)...................... Special issues (cash basis)........................ Total--Interest on the public debt................ Proprietary receipts from the public................. Receipts from off-budget Federal agencies ........... Intrabudgetary transactions......................... Total--Department of the Treasury................ Environmental Protection Agency: Agency and regional management ................... Research and development: Energy supply ................................... Pollution control and abatement ................... Abatement and control.............................. Enforcement ...................................... Construction grants............................... Other........................................... Proprietary receipts from the public................. Total--Environmental Protection Agency....,........ General Services Administration: Real Property Activities............................ Personal Property Activities........................ Records Activities............. ................... Preparedness Activities............................ General Activities ................................. Other............................................. Proprietary receipts from the public: Stockpile receipts................................ Other......................................... Intrabudgetary transactions......................... Total--General Services Administration.............. This Month Outlays Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays - i i i i- i $10,898 54,908 3,916 4,961 14,249 $10,898 54,908 3,916 4,961 14,249 $128,110 634,379 -3,361 42,466 121,508 $128,110 634,379 -3,361 42,466 121,508 $117,391 596,446 -3,735 41,765 108,808 Applicable Receipts Net Outlays '117,391 596,446 -3,735 41,765 108,808 25 $111 -86 1,316 $1,248 68 647 S609 37 4,082 ......... 4,082 54,310 .......... 54,310 48,930 ........... 48,930 58,314 ......... 58,314 904,115 .......... 904,115 857,207 ........... 857,207 71,095 ......... 71,095 981,878 .......... 981,878 883,872 ........... 883,872 4,717 ......... 4,717 880,890 .......... 880,890 900,882 ........... 900,882 27,449 ......... 27,449 316,937 .......... 316,937 318,048 ........... 318,048 12,208 ......... 12,208 187,568 ......... 187,568 157,089 ........... 157,089 177,891 111 177,781 3,327,014 1,248 3,325,767 3,166,674 609 3,166,064 10,516 ......... 10,516 129,100 .......... 129,100 123,358 ........... 123,358 7,171 167 7,005 90,273 94,699 -4,426 82,067 86,249 -4,182 3,510,712 ......... 3,510,712 39,199,117 .......... 39,199,117 33,264,604 ........... 33,264,604 116,963 ......... 116,963 9,495,738 .......... 9,495,738 8,635,115 ........... 8,635,115 3,627,675 ......... 3,627,675 48,694,856 .......... 48,694,856 41,899,720 ........... 41,899,720 ............ 84,849 -84,849 ............. 897,031 -897,031 ............ 486,886 -486,886 ............ 269,773 -269,773 ............. 2,767,670 -2,767,670 ............ 2,241,185 -2,241,185 -6,596 ......... -6,596 -1,649,915 .......... -1,649,915 -1,681,212 ........... -1,681,212 3,939,466 354,899 3,584,567 60,070,058 3,760,913 56,309,145 54,301,203 3,840,139 50,461,064 2,741 ......... 2,741 71,089 .......... 71,089 72,675 ........... 72,675 20,858 ......... 20,858 250,514 .......... 250,514 172,314 ........... 172,314 1,030 ......... 1,030 31,400 .......... 31,400 86,752 ........... 86,752 40,840 ......... 40,840 459,614 .......... 459,614 435,884 ........... 435,884 1,969 ......... 1,969 64,842 .......... 64,842 53,527 ........... 53,527 362,405 ......... 362,405 3,186,825 .......... 3,186,825 3,529,577 ........ 3,529,577 957 91 866 8,132 435 7,697 14,982 586 14,396 ............ 44 -44 .............. 509 -509 ............ 317 -317 430,801 135 430,666 4,072,416 944 4,071,472 4,365,711 903 4,364,808 106,899 ......... 106,899 -160,741 .......... -160,741 -122,485 ........... -122,485 -20,112 ......... -20,112 196,531 .......... 196,531 102,613 ........... 102,613 4,759 599 4,160 79,105 6,421 72,684 70,258 4,485 65,773 3,060 ......... 3,060 34,464 .......... 34,464 17,171 11 17,161 8,108 6 8,102 99,804 752 99,052 84,313 789 83,525 7,208 ......... 7,208 14,740 .......... 14,740 13,021 ........... 13,021 ............ 15,956 -15,956 ............. 89,811 -89,811 ............ 148,413 -148,413 ............ 759 -759 ............. 48,038 -48,038 ....... 41,295 -41,295 -209 ......... -209 -1,839 .......... -1,839 -999 ........... 999 109,713 17,320 92,393 262,064 145,021 117,043 163,892 194,992 -31,100 I TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ______________________________________________________ OUTLAYS- -Continued Outlays Applicable Net Applicable Net Applicable Net Receipts Outlays utlays Receipts Outlays Outlays Receipts Outlays National Aeronautics and Space Administration: Research and development........................... Construction of facilities ............................ Research and program management................... O their .............................................. Proprietary receipts from the public.................. Total--National Aeronautics and Space Administration ................................ . Veterans Administration: Public enterprise funds: Loan guaranty revolving fund....................... Direct loan revolving fund ......................... Veterans reopened insurance fund .................. Education loan fund ............................... Other................................... ......... Compensation and pensions .......................... Readjustment benefits............................... M medical care ................ .................... Medical and prosthetic research...................... General operating expenses.......................... Construction projects ............................... Insurance funds: National service life .............................. Government life .................................. Veterans special life .............................. Other .............................................. Proprietary receipts from the public: National service life .............................. Government life .................................. Other ............................................ Intrabudgetary transactions.......................... Total--Veterans Administration.................. Independent Agencies: Action ............................................. Arms Control and Disarmament Agency ............... Board for International Broadcasting.................. Civil Aeronautics Board............................. Civil Service Commission: Civil service retirement and disability fund ......... Payment to civil service retirement and disability fund .......... ...................... .... ... Salaries and expenses............................. Government payment for annuitants, employees health benefits .................................. Employees health benefits fund ..................... Employees life insurance fund ..................... Retired employees health benefits fund .............. Other ............................................ Proprietary receipts from the public................ Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to Foreign Service retirement and disability fund ................. General fund contributions..................... Other ........................................ Total--Civil Service Commission................. -.143 -143 $249,038 9,968 84,431 12 343 ,449 36,326 7,234 2,466 624 17,120 790,256 169,844 388,872 9,109 39,580 15,467 48,047 3,707 2,615 5,507 ............. ............. -156 1,536,618 14,652 1,731 5,657 8,512 946,106 7,432,801 3,821 89,713 237,503 36,337 1,361 3,972 ............. -949 -7,432,801 1,316,61249 1,316,616 316,364 61,104 657 -132 377,99......... 377,994 $249,038 9,968 84,431 12 143 343,592 15,548 -3,567 735 586 -2,357 790,256 169,844 388,872 9,109 39,580 15,467 48,047 3,707 -1,128 5,507 -36,990 -86 -2,943 -156 1,440,032 14,643 1,731 5,657 8,509 946,106 7,432,801 3,821 89,713 -78,861 -24,768 703 3,972 132 -949 -7,432,801 -1,249 938,622 .3,655 3,655 445,624 138,398 51,645 275 275,101 4,382 34,866 *514..384 1,514,384 $2,988,697 124,258 870,164 558 .............. 3,983,677 525,860 99,408 23,021 34,868 273,806 9,572,817 3,361,716 4,809,318 111,747 558,082 243,262 667,762 66,973 32,229 98,142 ............ ............ -2,472 20,476,537 203,329 13,990 65,616 101,471 10,907,627 7,433,828 119,610 506,617 2,958,770 429,094 14,405 21,999 -8,544 -7,433,828 -1,914581 14,931,120 ..oo....o 3,043,748 914,303 8,806 1,605 3,968,461 $2,988,697 124,258 870,164 558 -3.655 3,980,022 80,236 -38,990 -28,624 34,593 -1,295 9,572,817 3,361,716 4,809,318 111,747 558,082 243,262 667,762 66,973 -55,015 98,142 -476,850 -4,382 -34,866 -2,472 18,962,152 :"2,980,663 104,970 859,678 1,357 ............ 3,946,667 543,610 126,367 22,261 13,402 266,983 8,999,596 3,700,004 4,290,617 104,460 513,472 233,841 697,602 71,105 30,269 93,537 ............ ............ -2,148. 19.704.976 .......... .......... ..........o .2.850 2,850 542,949 265,091 49,488 81 267,389 ..........3 .......... .......... .......... .......... .......... .......... .......... 478,053 5,608 679 1,685,623 F __________ 20,778 10,800 1,731 38 19,476 3,743 36,990 86 2,943 _ 96,586 9 3 186,218 11,863 57,837 102,830 9,563,523 7,298,393 100,429 437,034 2,624,145 436,530 13,813 12,313 -13,612 -7,298,393 -13,187 13,160,987 -78 .......... .......... 2,696,080 834,247 9,311 23.......... 1,231 $2,980,663 104,970 859,678 1,357 -2,850 3,943,817 3,943,817 660 -138,723 -27,227 13,320 -407 8,999,596 3,700,004 4,290,617 104,460 513,472 233,841 697,602 71,105 -46,016 93,537 -478,053 -5,608 -679 -2,148 18,019,353 186,296 11,863 57,837 102,707 9,563,523 7,298,393 100,429 437,034 -71,935 -397,717 4,502 12,313 -1,231 .......... -13,612 .......... -7,298,393 3.......... 9-13,187 3,540,868 9,620,119 203,164 13,990 65,452 101,360 10,907,627 7,433,828 119,610 506,617 -84,978 -485,209 5,599 21,999 -1,605 -8,544 -7,433,828 -18,458 10,962,658 166 164 111 ........ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Independent Agencies--Continued Commission on Civil Rights.......................... Commodity Futures Trading Commission .............. Community Services Administration .................. Consumer Product Safety Commission ................. Corporation for Public Broadcasting................... District of Columbia: Federal payment ................................. Loans and repayable advances...................... Equal Employment Opportunity Commission ............ Export-Import Bank of the United States................ Federal Communications Commission ................. Federal Deposit Insurance Corporation ................ Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund ..... Federal Savings and Loan Insurance Corp. fund..... Interest adjustment payments ...................... Federal Mediation and Conciliation Service............ Federal Trade Commission ......................... Historical and Memorial Agencies.................... Intergovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Other...................... ............., ...... Intelligence Community Staff......................... International Communication Agency o ................. International Trade Commission...................... Interstate Commerce Commission .................... Legal Services Corporation.......................... National Credit Union Administration .................. National Foundation on the Arts and Humanities: National Endowment for the Arts .................... National Endowment for the Humanities .............. National Labor Relations Board ....................... National Science Foundation .......................... Nuclear Regulatory Commission ...................... Postal Service (payment to the Postal Service fund)...... Railroad Retirement Board: Payments to Railroad Retirement Trust Fund ........ Regional rail transportation protective account ....... Railroad retirement accounts: Benefit payments and claims ..................... Advances to the railroad retirement account from the FOASI trust fund ....... ........ ............ Advances to the railroad retirement account from the FDI trust fund .............................. Disbursements for the payment of FOASI benefits ... Disbursements for the payment of FDI benefits...... Administrative expenses ........................ Interest on refunds of taxes...................... Proprietary receipts from the public................. Intrabudgetary transactions: Railroad retirement account: Payment to railroad retirement trust funds....... Interest transferred to federal hospital insurance trust fund ........................... Total--Railroad Retirement Board ................ See footnotes on page 3. Outlays 3769 920 43,699 2,759 12,050 ............ 15,000 5,358 162,138 5,866 103,320 4,856 4,692 3 1,098 4,829 2 21,000 617 734 6,646 934 6,610 14,889 2,910 8,812 12,424 6,673 93,756 23,203 82.700 4,505 351,278 -19,045 -3,002 17,235 2,459 2,837 (C) -1,689 354,578 This Month Applicable Receipts $1 3 -3 26,000 3 97,963 2 123,894 4,119 19,514 (,) 304 138 104 15 2,612 5 16 47 1 (*) (-) Net Outlays Current Fiscal Year to Outlays Applicable Receipts SDate Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts -t 1 I ii t $769 919 43,696 2,762 12,050 "'-.'i,.. -11,000 5,355 64,175 5,864 -20,574 738 -14,821 3 1,098 4,525 2 21,000 479 734 6,542 934 6,594 14,889 299 8,807 12,424 6,657 93,709 23,202 82.700 4,505 351,278 -19,045 -3,002 17,235 2,459 2,837 (*) (, ) -1,689 354,578 $10,465 14,311 768,216 40,063 119,200 304,116 110,832 74,214 1,993,483 64,084 2,135,878 60,342 182,174 213 21,961 59,446 17 149,337 5,610 8,501 353,410 11,781 65,080 157,429 53,003 121,466 125,810 90,615 803,182 270,876 1,778,240 250,000 80,077 3,952,463 -195,818 -27,933 195,326 27,672 30,918 121 -250,000 11,732 4,074,557 $6 298 5 43,979 54 2,099,387 19 2,702,489 59,878 585,897 2 631 1,700 1,294 180 66,466 14 201 398 14 ........., ......... 1 1 $10,465 14,305 767,919 40,059 119,200 304,116 66,852 74,161 -105,904 64,065 -566,611 465 -403,723 213 21,960 58,815 17 149,337 3,910 8,501 352,117 11,781 64,900 157,429 -13,463 121,452 125,810 90,414 802,783 270,862 1,778,240 250,000 80,077 3,952,463 -195,818 -27,933 195,326 27,672 30,918 121 -1 -250,000 11,732 4,074,556 .9,476 13.489 639,565 39,872 103,000 279,357 120,832 71,763 2,538,701 55,791 1,231,627 126,717 137,520 1,071 19,571 51,536 2,194 289,804 5,172 4,017 327,866 10,806 60,651 125,000 35,813 192,755 ............. 80,727 752,869 230,559 2.267,449 :_- _ 250,000 59,983 3,768,376 -80,700 -12,900 81,024 12,614 31,200 8 -250,000 -757 3,858,849 ........... ........... $198 5 84,472 34 2,198,724 15 2,083,272 1,617,632 561,030 .......... 1 -167 8 ........... 1,573 ........... 468 49 55,095 1 182 834 12 ........... ........... ........... ........... ........... ........... i 1 Net Outlays $9,476 13,489 639,367 39,867 103,000 279,357 36,360 71,729 339,977 55,776 -851,645 -1,490,915 -423,511 1,071 19,570 51,703 2,186 289,804 3,599 4,017 327,398 10,806 60,602 125,000 -19,282 192,753 ............. 80,546 752,035 230,547 2,267,449 250,000 59,983 3,768,376 -80,700 -12,900 81.024 12.614 31.200 8 -1 -250,000 -757 3,858,848 I TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS--Continued Outlays Applicable Net Outlays Applicable f Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Independent Agencies--Continued Securities and Exchange Commission ................. Small Business Administration: Public enterprise funds: Business loan and investment fund................ Disaster loan fund .............................. Surety bond guarantees revolving fund............. Other........................................ Salaries and expenses............................. Proprietary receipts from the public ............... Total--Small Business Administration ............ Smithsonian Institution .............................. Temporary Study Commissions....................... Tennessee Valley Authority.......................... United States Railway Association: Administrative expenses .......................... Purchase of Conrail securities..................... Other independent agencies .......................... Total- -Independent Agencies ....................... Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund......... The Judiciary: Judicial survivors annuity fund................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund ..................... ................ . Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Department of State: Foreign Service retirement and disability fund..... Independent Agencies: Civil Service Commission: Civil Service retirement and disability fund ..... Receipts from off-budget Federal agencies: Independent Agencies: Civil Service Commission: Civil Service retirement and disability fund ... Subtotal ......................................... See footnotes on page 3. $4,743 $4,743 $61,328 $61,303 $53,659 $53,635 110,682 39,941 70,741 890,775 432,888 457,887 887,600 424,066 463,534 483,540 23,003 460,537 2,342,138 237,629 2,104,509 384,578 200,378 184,200 3,674 1,521 2,153 37,430 10,057 27,373 27,354 7,847 19,507 18 89 -72 4,092 1,099 2,993 4,539 734 3,806 12,459 .......... 12,459 173,285 ........... 173,285 28,942 ............ 28,942 ............ 1 -1 ............. 19 -19 ............ 15 -15 610,374 64,556 545,818 3,447,720 681,692 2,766,028 1,333,013 633,040 699,974 13,206 3 13,204 125,298 58 125,240 115,041 52 114,988 386 (*) 386 9,260 600 8,660 15,792 645 15,147 368,773 205,461 163,312 3,726,106 2,313,878 1,412,228 3,086,147 1,986,588 1,099,559 2,660 .......... 2,660 19,025 ........... 19,025 12,320 ............ 12,320 69,000 .......... 69,000 734,700 ........... 734,700 723,180 ............ 723,180 11,103 1,557 9,546 153,441 13,536 139,905 143,859 38,156 105,703 3,431,260 924,318 2,506,942 37,620,319 12,541,603 25,078,716 32,687,164 12,802,859 19,884,305 ............ .......... ......... -30 ........... -30 -30 ............ -30 -129 .......... -129 -1,380 ........... -1,380 -1,197 ............ -1,197 -77,000 .......... -77,000 -906,000 ........... -906,000 -863,000 ............ -863,000 -13,000 .......... -13,000 -154,000 ........... -154,000 -114,000 ........... -114,000 -17,000 .......... -17,000 -206,000 ........... -206,000 -175,000 ............ -175,000 -2,329 .......... -2,329 -19,256 ........... -19,256 -16,879 ............ -16,879 -191,649 .......... -191,649 -2,427,197 ........... -2,427,197 -2,191,994 ............ -2,191,994 -545,610 .......... -545,610 -1,149,236 ........... -1,149,236 -1,185,973 ............ -1,185,973 -846,717 .......... -846,717 -4,863,099 ........... -4,863,099 -4,548,073 ............ -4,548,073 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thou; Classification of OUTLAYS- -Continued Undistributed nl'l, I in. receipts--Continued Interest on certain Government accounts: Interest credited to certain Government accounts: The Judiciary: Judicial survivors annuity fund ................. Department of Defense: Civil: Soldiers' and Airmen's Home permanent fund.. Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund ........................................ Federal disability insurance trust fund .......... Federal hospital insurance trust fund ........... Federal supplementary medical insurance trust fund ........................................ Department of Labor: Unemployment trust fund ...................... Black Lung Disability Trust Fund .............. Department of State: Fijrei.n Service retirement and disability fund... Department of Transportation: Airport and airway trust fund .................. Highway trust fund............................ Veterans Administration: Government life insurance fund................. National service life insurance fund............. Independent Agencies: Civil Service Commission: Civil Service retirement and disability fund.... Railroad Retirement Board: Railroad retirement account.................. Other........................................ Subtotal.................................... Rents and royalties on the outer continental shelf lands . Total--Undistributed offsetting receipts........... Total--Budget outlays........................... TOTAL BUDGET Receipts............................................. Outlays (-) .......................................... . Budget surplus (+) or deficit (-) ........................ -69,427 -4,954 -318 his Month Applicable Net Receipts Outlays Ti Outlays -3$1,493 -1,590 -31,366 -4,930 -3,111 -1,830 -11,403 -1,192 -42 -3,547 -9,990 -43 -127 Current Fiscal Year to Date Outlays Applicable Receipts Oul -$3,411 ............ -6,233 ............ -2,153,058 -249,190 -780,058 -229,065 -266,286 -1,192 -19,965 -219,207 -662,155 -31,730 -460,453 -3,356,406 -208,555 -3.618 -2 -81,493 -1,590 -31,366 -4,930 -3,111 -1,830 -11,403 -1,192 -42 -3,547 -9,990 -43 -127 -69,427 -4,954 -318 Comparable Period Prior Fiscal Year sands) 4et tlays -$3,411 -6,233 ,153,058 -249,190 -780,058 -229,065 -266,286 -1,192 -19,965 -219,207 -662,155 -31,730 -460,453 Applicable Receipts -$1,908 .............. -6,350 -2,274,603 -373,906 -769,925 -132,259 -232,371 -13,487 -193,540 -593,048 -31,761 -432,654 -2,840,794 -230,270 -4 519 Outlays -145,364 ........... -145,364 -8,650,582 ............ -8,650,582 -8,131,395 .............. -8,131,395 .............. $97,315 -97,315 .............. $2,258,546 -2,258,546 .............. $2,373,747 -2,373,747 -992,080 97,315 -1,089,396 -13,513,681 2,258,546 -15,772,226 -12,679,469 2,373,747 -15,053,215 42,789,053 3,853,800 38,935,253 508,291,450 57,533,451 450,757,999 454,452,319 51,649,933 402,802,386 (Net Totals) (Net Totals) (Net Totals) 42,590,733 401,997,377 357,762,213 -38.935.253 -450.757.999 -402,802,386 .3.655,480 -48,760,622 -45.040,173 MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts............................ $15,905,271 Receipts from off-budget Federal agencies ........ 2,767,670 Intrabudgetary transactions ....................... 40,898,776 Total receipts offset against outlays .......... 59,571,718 Comparable Period Prior Fiscal Year $16,689,931 2,241,185 38,564,631 57,495,747 -3,356,406 -208,555 -3,618 ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... o......... ...oo...oo.o .............. .............. .............. .............. .............. .............. .............. .............. .............. .............. Net Outlays -$1,908 -6,350 -2,274,603 -373,906 -769,925 -132,259 -232,371 ............... -13,487 -193,540 -593,048 -31,761 -432,654 -2,840,794 -230,270 -4.519 TABLE IV--MEANS OF FINANCING (In thousands) 21 Classification (Assets and Liabilities Directly Related to the Budget) LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financing authorities: Obligations of the United States, issued by: United States Treasury ............................. Federal Financing Bank ............................ Total public debt securities ....................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.) ........................... Total federal securities .......................... Deduct: Federal securities held as investments of government accounts (See Schedule D)............... Total borrowing from the public ................. Accrued interest payable to the public...................... Deposit funds: Allocations of special drawing rights..................... Other ................................................. Miscellaneous liability accounts (Includes checks outstanding etc.)........................................ Total liability accounts......................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash........................... Special drawing rights: Total holdings....................................... SDR certificates issued to Federal Reserve Banks ...... Balance ........................................... Gold tranche drawing rights: U. S. subscription to International Monetary Fund: Direct quota payments11 ............................ Maintenance of value adjustments.................... Other demand liabilities issued to IMF................. Receivable/Payable (-) for U.S. currency valuation adjustm ent ......................................... Balance ........................................... Loans to International Monetary Fund.................... Other cash and monetary assets ......................... Total cash and monetary assets ............. Miscellaneous asset accounts ............................. Total asset accounts ....................... Excess of liabilities (+) or assets (-)....................... Transactions not applied to current year's surplus or deficit (See Schedule A for details).............................. Total budget financing [Financing of deficit (+) or disposition of surplus (-)]................................ See footnotes on page 3. Net Transactions (-) denotes net reduction of either liability or assets accounts This Month Fiscal Year to Date This Year Prior Year Account Balances Current Fiscal Year Beginning of Close of This Year This Month This Month '7.098.736 .72,704,561 $64,138,743 1$698,839,908 $764,445,733 $771,544,469 .......... -10 -55 20 10 10 7,098,736 72,704,551 64,138,688 698,839,928 764,445,743 771,544,479 -13,194 -1,417,194 -1,379,886 10,297,825 8,893,825 8,880,631 7,085,542 71,287,357 62,758,803 709,137,753 773,339,568 780,425,110 4,264,894 12,181,491 9,242,952 157,295,161 165,211,758 169,476,652 2,820,648 59,105,866 53,515,851 551,842,592 608,127,810 610,948,458 1,989,457 2,020,988 257,038 4,712,426 4,743,957 6,733,414 23,543 269,623 14,787 2,669,132 2,915,212 2,938,754 205,255 78,442 229,884 3,289,835 3,163,022 3,368,277 2,693,731 212,056 2,240,920 7,900,510 5,418,835 8,112,566 7,732,634 61,686,974 56,258,480 570,414,495 624,368,836 632,101,470 9,365,437 3,339,999 1,689,554 19,103,773 13,078,334 22,443,772 56,607 452,409 132,642 2,489,275 2,885,077 2,941,684 .......... -100,000 -400,000 -1,200,000 -1,300,000 -1,300,000 56,607 352,409 -267,358 1,289,275 1,585,077 1,641,684 .......... 2,110,156 ........... 6,700,000 8,810,156 8,810,156 86,260 861,556 43,189 1,095,701 1,870,998 1,957,257 -71,000 -3,262,408 81,438 -3,659,852 -6,851,259 -6,922,259 -58,024 -303,789 7,454 -4,899 -250,664 -308,688 -42,764 -594,485 132,081 4,130,951 3,579,230 3,536,466 5,658 36,928 669,376 669,376 700,645 706,304 346,144 -112,405 14,230 3,729,546 3,270,997 3,617,141 9,731,083 3,022,446 2,237,882 28,922,921 22,214,284 31,945,367 940,068 335,594 738,275 4,292,186 3,687,712 4,627,780 10,671,150 3,358,040 2,976,157 33,215,106 25,901,996 36,573,147 -2,938,517 +58,328,934 +53,282,323 +537,199,389 +598,466,840 +595,528,323 -716,963 -9,568,312 -8,242,150 ............ -8,851,349 -9,568,312 -3,655,480 A48,760,622 -45,040,173 537,199,389 +589,615,491 1585,960,011 22 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Fiscal Year to Date Classification This Month Thus Year Prior Year Excess of liabilities beginning of period: Based on composition of unified budget in preceding period..... !598,466.840 "537.199,389 1483,917.066 Adjustments during current fiscal year for changes in compoisltl uri of unified budget .............................. ........... ........... ............ Excess of liabilities beginning of period (current basis).......... 598.466,840 537.199.389 483,917,066 Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year ..... -3.690,227 48.584.256 45.035,045 Changes in composition of unified budget: Housing for the elderly or the handicapped reclassified from off-budget to budgetary accounts ................... 34,747 176.366 5,128 Budget surplus (-) or deficit (Table III) ........................ -3.655,480 48.760,622 45,040.173 Transactions not applied to current year's surplus or deficit: Seigniorage ............................................... -36,928 -367.156 -407,023 Increment on gold ....................................... ........... -702 -1,973 Net gain (-)/loss for U.S. currency valuation adjustment....... -28.236 -368.515 -27,081 Net gain (-)/loss for IMF loan valuation adjustment ........... .......... -2.232 ............ Off-budget Federal Agencies: Pension Benefit Guaranty Corporation ..................... 1.357 -31,760 -15.593 Postal Service .......................................... 164.977 -496.433 -173.141 Rural electrification and telephone revolving fund ........... -144.203 61.924 393,615 Rural Telephone Bank ................................... 6,971 112,710 58.580 Federal Financing Bank .................................. 753.025 10.660.478 8.414.766 Total--transactions not applied to current year's surplus or deficit .............................................. 716.963 9.568.312 8,242.150 Excess of liabilities close of period ........................... 595.528,323 595,528.323 537.199,389 See footnotes on page 3. TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions Account Balances (-) denotes net reduction of Current Fiscal Year liability accounts Classification Fiscal Year to Date Beginning of This Month This Mont This Year Prior Year This Year This Month _______ _______ ______ _______I Tis ont Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank ...................................... Obligations guaranteed by the United States, issued by: Department of Defense: Family Housing Mortgages ........................... Department of Housing and Urban Development: Federal Housing Administration....................... Department of Transportation: Coast Guard: Family Housing Mortgages ......................... Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages...................... Department of Housing and Urban Development: Government National Mortgage Association............... Independent Agencies: Postal Service......................................... Tennessee Valley Authority............................. Total agency securities............................. -$1,452 -9,227 -2,497 -18 -$717,569 -117,589 21,508 -206 -1,338 -602,000 ............. ............. -13,194 -1,417,194 -$732,990 -120,195 1,011 -197 -514 -377,000 -150,000 -1,379,886 2,858,174 1,013,591 579,129 1,844 2,086 3,768,000 250,000 1,825,000 10,297,825 $2,142,057 905,229 603,135 1,656 749 3,166,000 250,000 1,825,000 8,893,825 $2,140,605 896,001 600,638 1,638 749 3,166,000 250,000 1,825,000 8,880,631 -__ --j ----- f__ ............ ............ ............ TABLE IV-SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Borrowing from the Treasury: Commodity Credit Corporation ......................... D. C. Commissioners: Stadium sinking fund, Armory Board, D. C ........................................ Export-Import Bank of United States .................... Federal Financing Bank ............................ Federal Home Loan Bank Board........................ Federal Housing Administration: General insurance .................................. Special risk insurance............................... General Services Administration: Pennsylvamna Avenue Development Corporation ......... Guverrnnent 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 .................................... Secretary of Housing and Urban Development Department: College housing loans ................................ Housing for the Elderly and Handicapped ............... National flood insurance fund ............................ New communities guaranty: Title IV ....................................... Title 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 Treasury. ......................... Borrowing from the Federal Financing Bank Export-Import Bank of the United States.................. Postal Service ......................................... Tennessee Valley Authority............................ Total Borrowing from the Federal Financing Bank............... Total Agency Borrowing financed through issues of Public Debt Securities ..................... Fiscal Year to Date This Year ---- ------- $546,658 -327,700 1,409,483 75,000 113,120 ........... -7,010 -173,861 8,318 150,000 100,000 40,000 175,000 28,645 4,714 ........... 2.142.669 436,000 -0- 210,000 646.000 2,788,669 55 132.850 832 -3,324 12,659,220 ........... 245,000 195,000 17,212 359,793 -15,000 -4,905 ........... ........... 85,648 -1,000 40,000 100,000 160,000 175,000 ........... 45,170 82,915 129 97,929 ............ -49,653 302 ........... 19.323.118 644,800 -67,000 1,340,000 1.917,800 21,240,918 Comparable Prior Year $2,572,465 -69,701 9,533,958 -1,490,683 -935,613 -413,834 -224,300 -8,190 -767,025 455,634 32,889 -2,000 25,000 30,000 125,000 27,608 1,224 85,913 880 . 979.225 1,155,336 -1,067,000 1,145,000 1.233,336 10,212,561 Account Balances Current Fiscal Year Beginning of SThis Year $6,128,458 832 R3,324 35,418,282 1,911,655 1,617,166 R 716,316 50,000 4,141,502 22,114 7,864,742 233,622 116,476 855,718 676,000 390,000 125,000 2,811,000 .............. 147,451 3,358 113,078 800,000 251,650 52,479 2,402 20,400 150,000 1,730,078 S66.353.103 5,923,486 2,181,000 3,880,000 11,984.486 This Month $10,714,650 1,664 R 327,900 46,668,019 2,081,655 1,812,166 17,212 R 962,989 35,000 4,143,607 22,114 8,038,603 310,952 115,476 855,718 676,000 400,000 125,000 2,811,000 16,525 225,652 3,487 211,007 800,000 251,650 2,826 2,402 20,400 150,000 1,730,078 6,132,287 2,114,000 5,010,000 13.256.287 rr _____________ R 78,337,586 R96,790,036 Classification Transactions This Month Close of This Month $11,261,308 1,664 48,077,502 2,156,655 1,812,166 17,212 1,076,109 35,000 4,136,597 22,114 7,864,742 319,270 115,476 1,005,718 776,000 440,000 300,000 2,811,000 45,170 230,366 3,487 211,007 800,000 251,650 2,826 2,704 20,400 150,000 1,730,078 85.676.221 6,568,287 2,114,000 5,220,000 13.902.287 Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. R-Revised 99,578,508 " ------ "I I " TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Federal Funds: Depart:niint of Agriculture: Agency securities ................................... Department of Commerce .............................. Department of Energy ................................. Department Lf H.,uhinpg ,i Urban Development: Federal H u.ini Adrninii traion- Federal tI.'uillgj admln str.sitj n fund: Public debt securities............................ Agency securities................................ Government National Mortgage Association: Emergency mortgage purchase assistance: Special assistance function fund: Agency securities. ............................. Management and liquidating functions fund: Agency securities ............................... Guarantees of Mortgage-Backed Securities: Public debt securities ............................ Agency securities............................... Participation sales fund: Public debt securities........................... Ai.enc' securities............................... H,.'u- mn MNriJ.i niul Community disposal operations fund: Agency securities................................ Federal Insurance Administration: National insurance development fund ................. Department of Transportation........................... Department of the Treasury ............................ Veterans Administration: Veterans reopened insurance fund ..................... Independent Agencies: Emergency Loan Guarantee Board ..................... Export-Import Bank of the United States ............... Federal Savings and Loan Insurance Corporation: Public debt securities .................. ........... Agency securities ................................. National Credit Union Administration .................. Other ............................................... Total public debt securities ..................... Total agency securities ......................... Total Federal funds.......................... Trust Funds: Legislative Branch: United States Tax Court .............................. Library of Congress ................................. The Judiciary: Judicial Survivors Annuity Fund....................... Department of Agriculture ............................ . Department of Commerce .............................. Department of Defense ................................. Department of Health, Eduiat.ijn. and Welfare: Federal ld-.J-t and survivors insurance trust fund: Public debt securities.............................. "1, nr, securities. ................................. Tf-. ril ,it ilnlii, insurance trust fund ................. Federal i.., pit.tl insurance trust fund: Public debt securities .............................. Agency securities.................................. Federal supplementary medical insurance trust fund .... Other .............................................. Net Purchases or Sales (-) This Month .1 215 5,769 -16 -787 -248 2,470 939 38,520 ........... 740 -36,271 -726 ........... 7,700 14,822 -1,230 6,630 Fiscal Year to Date _______ Li This Year Prior Year -$6,000 -65,344 100,452 -30 -$6,000 32,240 -39,345 190,531 -183 -1,298 -904 -2,598 -3,657 11,874 18,329 29,106 3,184 -238,468 -95,274 -74,365 ............ -36,195 -3,465 1,930 940 -286,556 520,228 28,151 -31,510 -4,900 449,913 -46,190 12,980 58,950 28,163 5,580 12,600 433,323 -9,812 19,559 49,760 i i 1+ Securities Held as Investments Current Fiscal Year Beginning of This Year This Month F29,215 138,710 1,742,417 191,020 108,179 35,799 57,578 6,376 1,509,734 86,745 388 88,232 15,355 2,049,565 381,806 31,510 12,600 4,536,160 132,165 89,284 312,515 $23,215 72,151 .............. 1,837,099 191,006 107,669 33,450 66,982 34,542 1,232,746 12,380 388 52,037 16,545 1,799,280 410,683 4,971,251 85,975 103,494 364,835 Close of This Month $23,215 73,366 1,842,868 190,990 106,881 33,201 69,452 35,482 1,271,266 12,380 388 52,037 17,285 1,763,009 409,957 7,700 4,986,073 85,975 102,264 371,465 39,639 1,277 1,173,169 10,965,466 10,927,103 10,966,742 -113 -101,374 -17,371 589,886 488,624 488,511 39,527 -100,098 1,155,798 11,555,351 11,415,726 11,455,253 ........... 42 34 599 641 641 ........... 175 ............ 1,340 1,515 1.515 774 2,943 30,548 41,469 43,638 44,412 -55 -880 1,833 2,375 1,550 1,495 -45 15 10 45 105 60 26 414 1,485 2,593 2,981 3,007 -2,086,212 -4,443,012 -1,645,020 34,854,827 32,498,027 30,411,815 555,000 555,000 555,000 184,578 1,391 -2,211, 4,241,910 4,167,723 4,352.301 203,702 783,566 -35,742 10,923,740 11,503,604 11,707,306 S50,000 50,000 50,000 30,689 1,788,614 988,133 2,232,078 3,990,003 4.020.692 200 550 999 1,186 1,536 1.736 ii TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25 IN FEDERAL SECURITIES (In thousands)--Continued Net P s or Ss () Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month T -- Ysi This Month This Year Prior Year This Year This Month 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: Civil Service Commission: 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 Scholarship Foundation ..... Railroad Retirement Board: Public debt securities............................. Agency securities ............................... Total public debt securities....................... Total agency securities ........................... Total trust funds ............................... Off-budget Federal agencies: Federal Financing Bank .............................. Postal Service: Public debt securities ............................... Rural electrification and telephone revolving fund ......... Pension Benefit Guaranty Corporation ................... Total public debt securities ..................... Total Off-budget Federal agencies............... Grand Total............................................ Note: Investments are in public debt securities unless otherwise noted. MEMORANDUM Investments in securities of privately owned Government- sponsored enterprises: Milk market orders assessment fund .................... Total.............................................. $3,440 -669,131 -75,595 78,498 200 -89,741 -73,109 ............ -6,600 -125 -3,954 -16,865 ............ 1,100 ............ 7,515,026 ............ 77,720 25,105 ............, 20,881 -177 398 -201,215 ............ $5,531 3,530,142 -46 103,916 500 440,556 1,499,395 10 4,450 260 -30,230 367,752 -100,000 55,011 890 6,663,472 -100,000 89,154 486,686 -5,600 569,310 -454 1,816 -104,220 ........... -$7,675 1,073,062 -665 92,340 265 533,780 1,126,811 ............ 4,410 -155 -34,207 294,097 -75,000 46,124 332 6,931,474 ............ 102,248 397,855 -4,052 855,375 240 21,115 -121,013 -50,000 $6,595 5,987,165 4,707 267,948 480 3,245,981 10,078,687 10 52,870 3,830 525,872 7,250,289 235,000 528,389 1,475 49,221,368 375,000 424,162 2,529,802 13,229 7,462,458 19,125 31,163 3,182,108 ............ $8,686 10,186,438 80,256 293,366 780 3,776,278 11,651,191 20 63,920 4,215 499,596 7,634,906 135,000 582,300 2,365 48,369,814 275,000 435,596 2,991,383 7,629 8,010,887 18,848 32,582 3,279,103 ............. $12,126 9,517,307 4,661 371,864 980 3,686,537 11,578,082 20 57,320 4,090 495,642 7,618,041 135,000 583,400 2,365 55,884,840 275,000 513,316 3,016,488 7,629 8,031,768 18,671 32,979 3,077,888 ................ 4,919,512 11,921,119 8,442,704 143,139,874 150,141,480 155,060,993 ............ -200,000 -125,000 1,215,000 1,015,000 1,015,000 4,919,512 11,721,119 8,317,704 144,354,874 151,156,480 156,075,993 8,755 78,690 -85,920 38,205 108,140 116,895 -701,500 449,900 -160,000 1,271,200 2,422,600 1,721,100 ............ -55 -335 4,066 4,011 4,011 -1,400 31,935 15,704 71,465 104,800 103,400 -694,145 560,470 -230,551 1,384,936 2,639,551 1,945,406 -694,145 560,470 -230,551 1,384,936 2,639,551 1,945,406 4,264,894 12,181,491 9,242,952 157,295,161 165,211,758 169,476,652 .... .... .... ........... -200 ......... ........ .... ................ .............. ........... -200 ......... .. ......... .. ................ __ __ __ __ __ __ A __ __ A _A__ _ TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (Fi urf-s are rounded ir,n millions of dollars and nav not add to total-] 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--receipts this year................ Total- receipts prior year .. NET OUTLAYS Legislative Branch............ The Judiciary................. Executive Office of the President................... Funds Appropriated to the President: International security assistance ................ International development assistance ................ Other...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation............... Other...................... Department of Commerce ..... Department of Defense: Military: Department of the Army... Department of the Navy.... Department of Air Force .. Defense agencies ......... Civil defense............. Total Military...... Civil ...................... Department of Energy ......... Department of Health, Education, and Welfare: Human Development Services.................. Health Care Financing Administration: Grants to states for Medicaid................ Federal hospital insurance trust fund............... Federal supplementary medical insurance trust fund ................. .. Other.................... Social Security Adm.: Assis. Pints. Program ... Federal old-age and survivors insurance trust fund.................... Federal disability insur- ance trust fund .......... Other.................... Other ..................... Oct. Nov. "13.278 !313,173 1.445 920 5.542 8.750 541! 1.216 466 438 1,529 1.615 410 439 406 459 512' 587 24.130 27,598 ,1 ,,I", .., rf^ 1.213 1.627 329 2,120 2.556 2.302 1.016 -2 7.992 226 396 878 1,388 518 55 535 6,386 1,012 526 1,089 2.350 2.745 2.464 1.155 6 8.721 230 479 390 879 1,419 486 1,130 535 6,555 1,045 549 312 Dec. Jan. 313.941 120,217 1 9.212 1.991 6,037 7,157 123 403 486 437 1,463 1.492 482 4471 501 494, 549 563' 69 87 29 29 4 71 183 -105 123 53,! 44 43 1,715 1,442 1,303 1.248 341 380 2,030 2,143; 2.600 2.581' 2.311 2.1861 1.261 1.2051 4 9) 8.206 8.123 226 159 499 415 402 434 843 883 1,618 1,317 574 522 913 383 520 643 6,448 6,560 1,049 1,023 1,282 520 -470 840 Feb. 10,747 1.013 10.745 1.192 490 1,259 434 441 602 26.922 ?4 4 ? 80 51 6 -104 153 33 123 816 358 2.169 2.645 2.270 1,134 8 8.226 144 513 446 958 1,268 694 580 500 6,524 1,027 530 849 March April -5,612 8.023 7.938 144 478 1,395 462 603 577 25,233 89 27 4 118 245 175 144 1.734 453 1.909 3.237 2,705 1,307 9 9,168 169 386 471 879 1,611 645 1,307 578 6,610 1,045 1,042 198 .19.036 8.850 9.987 1.393 448 1.368 296 545 622 42.546 80 37 7 704 92 -7 99 682 445 2.035 2,697 2.428 1.147 8 8.315 166 439 453 760 1,469 601 584 558 6,563 1,016 40 712 May 514.423 1,183 11,084 4,499 508 1,670 512 584 629 35.091 1-- 114 46 8 -105 1 90 8 -46 1.275 512 2.518 2.888 2.288 1.167 9 8.870 201 619 453 910 1,573 652 430 695 6,563 1,042 551 956 June 20,301 14.655 8,.648E 169 470 1.651 436 653 674 47,657 78 29 12 780 99 1 7 -21 840- 604 1.915 2,980 2,692 1,259 9 8,854 178 507 427 902 1,608 667 472 578 8,112 1,070 1,065 -759 July Aug. __ 1, _ Fiscal Sept. Year Date 114.590 114.784 !20,883 180,988 1.785 1.122 9,753 59,952 7,960 1,094 464 1,707 407 596 590 29,194 :-4 v ' 94 32 2 -221 174 151 109 1,227 502 2,208 2.700 2.141 1,230 5 8.284 250 545 455 969 1,437 601 502 533 6,917 1,111 58 539 12,191 2.912 484 1,591 515 681 760 35,040 94 52 5 705 105 -1 7,8541 1621 499 1.637 445 610 747, 103,893 13,850 5,668 18.376 5,285 6,573 7,413 42.5911 401,997 ?A 6-4 ...... 303 390 898 1,476 544 507 2,452i 2,170. 3,027 2.8671 2.831 2,599 1.233 1,167 9 8 9.552' 8,811 262 3431 740 892 494 1,008 1,707 736 502 396 6,970 1,116 566 922 441 811 1,445 659 437 570 7,000 1,097 991 951 1,049 435 75 2,020 1,523 932 Com- parable Period Prior F. Y. $157,626 54,892 92,210 11,312 5,167 17,548 7,327 5,150 6,531 396 1,636 454 6,465 4,670 13,904 12,068 5,252 1 2,606 26,0201 23,919 33.524'; 30,775 29.217 : 27,915 14.282 12,948 81 93 103,124_ 95,650 2.5531 2,280 6.430 5,252 I I 5,252 10,680 17,862 7,358 7,293 6,639 81,206 12,656 7,721 6,143 2,233 18,777 15,207 6,345 66 73,478 11,585 13,139 6,626 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued Fiscal Corn- Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period Date Prior F. Y. NET OUTLAYS--Continued Department of Housing and Urban Development......... $582 $689 $767 $661 $430 $465 $526 $557 $940 $858 $742 $543 $7,761 $5,838 Department of the Interior ....... 319 373 281 258 233 208 222 378 286 202 248 670 3,678 3,152 Department of Justice ........... 205 208 193 195 189 191 213 230 202 194 190 186 2,397 2,350 Department of Labor: Unemployment trust fund ...... 904 853 1,010 1,184 1,113 1,260 936 880 777 731 810 712 11,169 14,103 Other........................ 672 670 835 854 950 1,087 946 1,180 1,112 1,033 1,378 1,016 11,733 8,271 Department of State............. 148 40 111 90 136 102 159 76 100 129 86 74 1,252 1,076 Department of Transportation: Highway trust fund ............ 611 640 510 403 288 357 309 443 560 516 597 668 5,903 6,020 Other ........................ 697 522 613 742 509 625 718 636 641 650 533 663 7,549 6,494 Department of the Treasury: Interest on the public debt ..... 3,083 3,320 6,794 3,282 3,450 3,403 3,493 3,670 7,166 3,538 3,868 3,628 48,695 41,900 Interest on refunds, etc. ....... 26 30 31 21 25 21 24 26 32 22 32 27 317 318 Antirecession financial assistance fund.............. 424 2 (**) 408 (-*) (**) 306 (**) (*) 189 (**) (**) 1,329 1,699 General revenue sharing....... 1,708 (**) (**) 1,700 4 (**) 1,705 (**) (*) 1,705 (**) (**) 6,823 6,760 Other........................ 146 -292 -480 -329 249 316 323 91 -360 -275 -173 -71 -855 -216 Environmental Protection Agency ....................... 306 370 314 343 261 341 286 344 353 326 396 431 4,071 4,365 General Services Administration ................ -140 111 105 -226 86 81 -188 110 104 -111 92 92 117 -31 National Aeronautics and Space Administration........... 310 339 320 315 342 370 316 361 320 324 320 344 3,980 3,944 Veterans Administration: Compensation and pensions .... 752 787 1,534 137 797 1,541 54 796 1,529 54 803 790 9,573 9,000 National service life .......... (**) -7 15 23 19 24 16 28 13 17 31 11 191 220 Government service life ....... 4 3 6 5 5 6 5 8 4 7 6 4 63 65 Other........................ 818 814 1,049 519 693 1,106 482 919 885 529 688 635 9,136 8,735 Independent Agencies: Civil Service Commission ..... 880 874 931 905 864 892 968 872 967 966 905 939 10,963 9,620 Postal Service ................ 1,696 ...... ...... ...... ...... ...... ...... ....... ....... ....... ...... 83 1,778 2,267 Small Business Administration .............. 55 439 55 43 97 780 -37 339 -46 37 459 546 2,766 700 Tennessee Valley Authority.... 135 140 115 54 2 62 129 184 154 140 134 163 1,412 1,100 Other ind. agencies........... 1,221 493 682 800 73 602 906 535 818 772 480 776 8,160 6,197 Undistributed offsetting receipts: Federal employer contribu- tions to retirement fund ...... -350 -328 -381 -343 -385 -382 -346 -415 -373 -351 -362 -847 -4,863 -4,548 Interest credited to certain accounts.................... -111 -214 -3,584 -71 -202 -60 -115 -152 -3,714 -12 -270 -145 -8,651 -8,131 Rents and Royalties on Outer Continental Shelf Lands....... -63 -479 -98 -61 -90 -138 -242 -717 -138 -39 -96 -97 -2,259 -2,374 Total outlays--this year..... 38,793 36,866 37,647 36,918 33,914 40,358 35,927 36,800 38,602 36,426 39,572 38,935 450,758 ........ Total outlays-prior year .......... 33,998 33,085 31,890 32,640 30,880 34,646 35,548 33,714 32,920 33.645 34,730 35,106 ....... 402,802 Surplus (+) or deficit (-) this year .......................... -14,663 -9,269 -4,852 -3,717 -6,992 -15,125 +6,618 -1,709 +9,055 -7,232 -4,532 +3,655 -48,761 ........ Surplus (+) or deficit (-) prior year....... -12,980 -7,383 -2,418 -2,663 -6,537 -9.491 +4,469 -6,042 +10,190 -8,678 -5,047 +1.541 ....... -45,040 See footnotes on page 3. TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Current Month Classification Receipts Outlays Excess Rece Fiscal Year to Date eipts Outlays Excess I -I-- Trust receipts, outlays, and invest- ments held: Federal old-age and survivors insurance....................... Federal disability insurance ....... Federal hospital insurance ........ Federal supplementary medical insurance....................... Federal employees retirement ..... Federal employees life and health benefits ........................ Federal Deposit Insurance Corp.... Airport and airway................ General Revenue Sharing .......... Highway ......................... Military assistance advances ...... Railroad retirement .............. Unemployment ................... Veterans life insurance............ All other trust ................... Trust fund receipts and outlays on the basis of Table III and investments held from Table IV-D.................... Interfund receipts offset against trust fund outlays ................ Total trust fund receipts and outlays ..................... . Federal fund receipts and outlays on the basis of Table m............. Interfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays... Net budget receipts and outlays....... -6.891 1,080 1.426 -i F4 ,757 1.266 1.662 217 282 125 595 ; 169 163 21 9,257 9.219 9.219 18,4761 12.553 33.: 33.: -9,2 __42,5 2,134 173,141 187 12 250 236 16,680 9 2.431 7.657 3,237 103 21 -93 -63 622 -178 -320 -13 i i1/I 1,326 6.855 6,904 1,822 13.850 . n -11U 131 t 177.535 12,122 15,999 742 -3,535 -565 -567 896 6,823 5,384 -341 1.919 9,839 -296 -23 ---t- 5,922 138.627 125,933 -0- 32,190 I 32,190 1 5.922 170.817 158.123 ! 334 35.601 -2,267 270.226 331.680 -61,454 14' 14 -0- 169 169 -0- 348 35 61.5 -2.267 270.395 331.849 -61.454 33 -9.233 -0- -39,214 -39,214 I -0- 591 38.935 1 3,655 401,997 450,758 -48,761 -14,394 128 681 1,689 6,772 565 567 Securities held as Investment Current Fiscal Year Beginning of Close of This Year This Month This Month '4- $35.410 4,242 10.974 2,232 49,864 2.967 7,462 933.053 4,168 11,554 3,990 48.938 3,435 8,011 830,967 4,352 11,757 4,021 56,532 3,537 8,032 qU3 3,O246 3,776 3,687 32 ,........ .. ......... ................ 1,520 10,079 11.651 11,578 341 .. ..... ........... -97 i 3,182 3,279 3,078 4,010 5.987 10,186 9,517 296 8,540 8.852 8,832 154 170 262 186 12,693 L 144,355_ 151,156 156,076 -0- 12,693 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 855 million in Federal funds transferred to trust funds for general revenue sharing. 208 -7.375 -103 -21 218 658 -622 347 482 13 131 3,334 :r---I ___________I_____________1----------------- ___+ TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29 Budget Receipts and Outlays Classification This Month Fiscal Year Comparable Period To Date Prior Fiscal Year NET RECEIPTS Individual income taxes ......................................................... $20,883,495 $180,987,774 $157,626,064 Corporation income taxes ....................................................... 9,752,978 59,951,866 54,892,364 Social insurance taxes and contributions: Employment taxes and contributions ........................................... 7,853,592 103,893,049 92,209,847 Unemployment insurance ..................................................... 162,326 13,849,598 11,311,506 Contributions for other insurance and retirement ............................... 498,880 5,667,720 5,166,929 Excise taxes .................................................................. 1,637,142 18,376,184 17,547,715 Estate and gift taxes ........................................................... 445,377 5,285,402 7,326,877 Customs duties ................................................................ 609,553 6,572,718 5,150,151 Miscellaneous receipts ......................................................... 747,390 7,413,068 6,530,760 Total..................................................................... 42,590,733 401,997,377 357,762,213 NET OUTLAYS National defense ............................................................... 9,006,276 105,191,764 97,277,505 International affairs ............................................................ 386,810 6,083,384 5,149,536 General science, space, and technology .......................................... 403,393 4,721,239 4,677,224 Energy ................ ....................................................... 933,082 6,045,171 4,659,088 Natural resources and environment .............................................. 1,390,502 11,022,467 9,981,798 Agriculture ................................................................... 282,574 7,617,820 5,354,326 Commerce and housing credit ................................................... 466,685 3,340,366 -50,255 Transportation ................................................................ 1,571,611 15,461,498 14,632,994 Community and regional development ............................................ 1,434,506 11,254,854 6,564,690 Education, training, employment and social services .............................. 2,263,216 25,888,708 20,213,096 Health ........................................ .............. ................ 3,595,397 44,529,221 38,838,386 Income security ......... ..................................................... 12,755,611 145,639,611 138,050,451 Veterans benefits and services .................................................. 1,442,206 18,987,495 18,044,762 Administration of justice ....................................................... 323,828 3,786,230 3,589,073 General government ........................................................... 335,415 3,543,845 3,330,794 General purpose fiscal assistance .............................................. 127,367 9,376,959 9,450,107 Interest .......................................................................3,306,171 44,039,594 38,092,026 Undistributed offsetting receipts ................................................ -1,089,396 -15,772,226 -15,053,215 Total...................................................................... 38,935,253 450,757,999 402,802,386 For sale by the Superintendent of Documents, U. 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