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Monthly Treasury Statement o Receipts and Outlays of the United States for the fiscal year through February 28, 1983 TABLE I--TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINAI Total Budget and Off-Budget Results Period Budget Receipts Budget Outlays Budget Surplus t* or Deficit (-1 Oil-Budget Surplus (.1 or Deficit (-l Total Surplus(.) or Deficit (-I By Borrowing Irom the Public Means of Financing By Reduction of Cash and Monetary Assets Increase (-I By Other Means Current month (February 19831.......... 38,816 t64.152 -225,336 -15 -.25,341 ?17.919 '7.496 -&74 !25.341 Actual 1983 (five months).............. 233,365 336,549 -103,184 -1,485 -104,669 86,384 17,868 417 104.669 Comparative data: Actual 1982 (five months)............ 244,299 297,956 -53,657 -5,014 -58.671 56,070 -2,676 5,277 58.671 Actual 1982 (full year) ............... 617,766 728,424 -110,658 -17,331 -127.989 134,912 -11,936 5,013 127.989 Estimated 19832 ..................... 597.494 805,202 -207,708 -17,045 -224,754 215.000 7,200 2,554 224,754 Estimated 1984 L...................... 659,702 848,483 -188,781 -14,042 -202,822 203,000 .............. -178 202.822 TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In millions) AActual Actual Actual Budget Classification This Month This Fiscal Comparable Estimates Year to Dale Prior Period Ful Fiscal Year' 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................................................. BUDGET OUTLAYS Legislative branch ........................................ The Judiciary ............................................ Executive Office of the President.......................... Funds Appropriated to the President........................ Department of Agriculture................................. Department of Commerce .................................. Department of Defense Military ........................... Department of Defense Civil ............... ............ Department of Education ................................... Department of Energy..................................... Department of Health and Human Services ................... Department of Housing and Urban Development .............. Department of the Interior .............................. Department of Justice ................................... Department of Labor ................................ ... Department of State.................................... . Department of Transportation ........................... Department of the Treasury: General revenue sharing ................................. Interest on the public debt ............................... Other ................. ............................. Environmental Protection Agency. ......................... National Aeronautics and Space Administration .............. Veterans Administration .................................. Other independent agencies ................................. Allowances, undistributed ..................... .. .......... Undistributed offsetting receipts: Federal employer contributions to retirement funds ......... Interest on certain Government accounts .................. Rents and royalties on the Outer Continental Shelf lands ..... Federal surplus property disposition ..................... T o tal ................................................ Budget surplus (+) or deficit (-). ................... Off-budget surplus (*) or deficit (- ......................... Total surplus (*) or deficit (-) .............................. 920,544 -274 11,888 1,553 356 2,795 349 503 1,101 $122,925 7,914 69,917 4,997 1,789 13,724 2,446 3,078 6,573 9123,753 15,994 68.070 4.561 1,658 16,448 3,365 3,676 6,775 38,816 233,365 244,299 597,494 91 77 6 -9 3,847 141 16,199 221 1,231 668 22.220 1,093 328 230 3,521 139 1,563 12 9,251 249 331 494 2,061 1,282 563 325 39 2.220 26,662 711 82,071 1,220 6,377 3,936 112,873 6,967 1,908 1.112 16,182 1,055 8.311 2,290 52.759 -3.737 1,819 2,601 10.103 13,113 -572 -2,794 -190 -8.103 -333 -4,035 .. .... .... .. ... ... ... .. .. ... .. 64.152 336,549 -25,336 -103,184 -5 -1.485 -25.341 -104.669 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. 562 252 40 2,997 18.567 882 72,142 1,225 6,579 3.169 101.681 6,358 1,605 1.029 10.726 975 8,560 2,284 47,829 -4.265 2,165 2,662 9,743 13,403 -2,556 -7.504 -3.152 297,956 -53,657 -5.014 -58.671 - - I __ __ Total Budget and Oil-budget Financing $285 194 35.286 186,421 19.523 4.369 37,257 6.114 8.819 14.511 1.527 820 102 7.287 45.015 1.969 208 932 2.929 14.396 8.733 274.448 14.853 4.047 2.955 42.995 2.287 21.157 4,567 128.200 -14.741 4.370 6.713 24.387 34.016 -8.214 -16.349 -11 793 -408 805,202 -207,708 17.045 -224 754 TABLE III--RECEIPTS AND OUTLAYS (In millions) Thi C'l. .ssfiv.lat ol of Receipts Gross Receipts Individual income taxes: Withheld ............................................ Presidential Election Carnip.aiin Fund .................. Other................................ ....... ...... Total -individual income taxes...................... Corpor.aton income taxes............................... Social insurance taxes and cint ributtons Employment taxes and contributions: Federal old-ane and survivors ins. trust fund: Federal Insur.uice Contributions Act taxes........... Self-Employment Contributions Act taxes........... Deposits by States ............................... Totl -FOASI trust fund........................ Federal disability insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes........... Receipts from railroad retirement account ......... Deposits by States ............................... Total--FDI trust fund .......................... Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes........... Self-Em ployment Contributions Act taxes............ Receipts from railroad retirement account ......... Deposits by States ............................... Total--FHI trust fund .......................... Railroad retirement accounts: Railroad Retirement Act taxes .................... Total--Employment taxes and contributions....... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury.................. Federal Unemployment Tax Act taxes............. Railroad Unemployment Ins. Act Contributions...... Total--Unemployment trust fund ................ Contributions for other insurance and retirement: Federal employees retirement contributions: Civil Service retirement and disability fund......... Foreign service retirement and disability fund...... Other............... ........ ......... .......... ... Total--Federal employees retirement contributions .............................. See footnotes on page 3. '"22.288 4 1.970 24.262 2.115 s Month Refunds Net (Deduct I Receipts I I 13.717 2.388 20.544 -274 Current Fisc.il Yf ar It D.alc Gross Receipts *108.703 5 20.036 128.744 17.912 7 763 .... 7.763 41.903 33 ....... .. 33 363 ......... 4,854 7.796 .......... 7.796 47.120 1.392 .......... 1.392 7.527 4 .... .... 4 63 .......... ......... ......... S .......... 708 1.396 ..... 1.396 8.297 2.270 .......... 2.270 12.033 6 ..... 6 67 . .. .. .. .. . . ......... 1.115 2.275 .......... 2.275 13.216 420 420 1.284 11.888 11.888 69.917 11,888 _, 11.888 69.917 960 3.398 586 1.556 1 7 53 1.553 5.007 1.743 14 Refunds I )educt :5.818 9.998 Net Receipls 122.925 7 914 41.903 363 4,854 C,, rop.|.r .lsll- PE ritl Pir'or Fis .il )ear (; rtib. Hrt i-'I AS 112 487 5 17 338 129 829 22 165 refunds Ifl)ducl I Net I .t fri ts 6 07f; 6 170 123 753 15 994 41 332 1 135 4 155 41.332 1 135 4.155 ........ 47 120 46 623 .. 46.623 .......... 7.527 6.305 .... 6 305 .......... 63 171 171 708 650 ........... 650 .......... 8 297 7 126 ....... 7 126 .......... 12.033 11.503 ......... 11 503 .......... 67 206 .206 1 115 1,301 ......... 1,301 .......... 13.216 13.010 ........ 13.010 1.284 1.311 1.311 69.917 68.070 68.070 .......... 3.398 3.309 .... 3.309 10 1 547 1.206 9 1 197 .......... 53 54 .....54 10 4.997 4.569 9 4.561 ........ 1.743 1 613 1. 1 613 ......... 14 13 .. 13 .... 4 4 .... ..... 4 ...-. ... . TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund ...... Total--Contributions for other insurance and retirement ........................ ...... Total--Social insurance taxes and contributions ..... Excise taxes: Miscellaneous excise taxes ........................ Airport and airway trust fund.................... Highway trust fund ................................ Black lung disability trust fund ..................... Total--Excise taxes........................... Estate and gift taxes .................................. Customs duties ...................................... Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks ....... All other ......................................... Total- -Miscellaneous receipts................... Total--Budget receipts ..... .................... $6 .......... $6 $29 .......... $29 $27 ........... !27 356 .......... 356 1,789 .......... 1,789 1,658 ........... 1,658 13,798 $1 13,797 76,713 $10 76,704 74,297 $9 74.288 2,139 -1 2.140 10,142 116 10,026 13,560 83 13.477 192 (w) 192 880 ) 880 ...... 1 -1 465 22 444 2,582 -29 2,612 2,819 -1 2.820 19 .......... 19 207 .......... 207 151 ........ .. 151 2,816 21 2,795 13,811 86 13,724 16,530 82 16,448 369 20 349 2,521 74 2,446 3,414 50 3,365 530 26 503 3,231 153 3,078 3,884 207 3,676 989 ........ 989 6,190 ......... 6,190 6,401 .......... 6,401 112 (i*) 112 383 1 382 376 2 374 1,101 (**) 1,101 6,573 1 6,573 6,777 2 6,775 44,989 6,173 38,816 249,505 16,140 233,365 256,896 12,597 244,299 Note: Throughout this statement, details may not add to totals because of rounding FOOTNOTES Based on the FY 1984 Budget Document released by OMB on January 31, 1983. SIn accordance with the provisions of the Social Security Act, as amended, "Individual Income Taxes Withheld" has been increased and "Federal Insurance Contributions Act Taxes" correspond- ingly decreased by $438 million to correct estimates for the quarter ending March 31, 1982. "In- dividual Income Taxes Other" has been decreased and "Self-Employment Contributions Act Taxes" correspondingly increased by $43 million to correct estimates for calendar year 1980 and prior. 'Includes amounts received for windfall profit tax pursuant to P.L. 96-223. 4 Terminated October 1, 1981 pursuant to P.L. 97-35 Section 683. **Less than $500,000.00 Classification of OUTLAYS- -Continued Legislative Branch Senate .............................................. House of Representatives............................. Joint Items ........ .... ........................... Congressional Budget Office ........................... Architect of the Capitol .............................. Library of Congress ............. ......... .......... Government Printing Office- Revolving fund (net)............................... General fund appropriations ....................... General Accounting Office ............................ United States Tax Court ............................. Other Legislative Branch Agencies .................... Proprietary receipts from the public .................. Intrabudgetary transactions........................... Total--Legislative Branch......................... The Judiciary: Supreme Court of the United States .................... Courts of Appeals, District Courts, and other Judicial Services ................................... Other .............................................. Proprietary receipts from the public .................. Total--The Judiciary ............................... Executive Office of the President Compensation of the President and the White House Office ....................................... Office of Management and Budget...................... Other .............................................. Total--Executive Office of the President ............. Funds Appropriated to the President Appalachian Regional Development Programs............ Disaster relief ...................................... International Security Assistance: Foreign military sales credit ....................... Economic support fund ............................. Guarantee reserve fund ............................. Military assistance ................................ Peacekeeping operations ........................... Other ............................................ Proprietary receipts from the public................. Total--International Security Assistance ......... TABLE 111--RECEIPTS AND OUTLAYS-Continued (In millions) This Month Current Fiscal Year to Date Applicable Net Outlays Receipts Outlays Applicable Net Outlays Receipts Outlays 4 4 J $18 33 1 1 7 12 -2 5 17 1 1 -1 92 1 73 3 78 1 2 3 (**) $1 .......... 1 ". ...(.) rcI $18 33 1 1 7 12 -2 5 17 1 1 (**) -1 91 7 73 3 77 1 2 3 I I $92 164 49 5 35 82 12 32 91 6 6 ........... -1 571 6 306 16 328 8 15 16 !90 $91 161 157 49 56 5 5 35 52 82 76 12 -23 32 58 91 88 6 5 6 5 -3 ........... -1 (*l 563 571 $2 3 .......... 3 3 3 Comparable Period Prior Fiscal Year Applicable Net Outlays Receipts Outlays $2 3 ........... 3 9 229 17 253 2 2 12 .......... 12 123 .......... 123 140 140 6 .......... 6 49 .......... 49 45 ........... 45 2 .......... 2 269 .......... 269 296 ........... 29 157 .......... 157 1,276 .....1,276 1,070 ........... 1.070 8 4 4 97 48 50 64 11 53 32 .......... 32 144 .......... 144 15 ........... 15 6 .......... 6 35 .......... 35 75 ........... 75 2 .. ...... 2 12 .......... 12 16 ........... 16 ...) (*) ........... 92 -92 ............ 121 -121 207 4 203 1,833 140 1,693 1,537 132 1,404 See footnotes on page 3. 7 229 17 -2 252 8 16 17 40 6 306 16 -3 325 8 15 16 ... .. .. I I I --- TABLE III--RECEIPTS AND OUTLAYS--Continued (in millions) Classic n This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification OUTLAYS- -Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Funds Appropriated to the President--Continued International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association .......... Inter-American development bank............... Other ...................................... Payment to the Internaon Fund for Agricultural Development ....................... International organizations and programs ......... Total--Multilateral Assistance ................. Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation ........ Other .................................. ...... Functional development assistance program ........ Payment to Foreign Service retirement and disability fund ............................. Operating expenses of the International Development Cooperation Agency................ Peace Corps ................................... Inter-American Foundation ....................... Other. ................. ................. .... Total--Bilateral Assistance.................... Proprietary receipts from the public ................ Total--International Development Assistance ..... International Monetary Programs .................. Military Sales Programs. Foreign military sales trust fund ................. Other........................................ Proprietary receipts from the public ............. Petroleum Reserves ...................... ...... Other ...................................... . Total-- Funds Appropriated to the President ...... Department of Agriculture: Departmental Admiistration ......................... Office of the Inspector General........................ Agricultural Research Service ........................ Cooperative State Research Service ................. Extension Service .................................. Statistical Reporting Service......................... Foreign Agricultural Service ........................ Foreign Assistance Programs ....................... $8 2 $8 2 $398 76 34 21 $398 76 34 ............ 21 $253 111 24 39 $253 111 24 10 .......... 10 528 .......... 528 427 ............ 427 -3 $9 -12 -4 !28 -32 3 532 -29 -6 4 -10 38 8 30 17 4 13 77 .......... 77 443 .......... 443 417 ............ 417 35 .......... 35 35 .......... 35 9 ............ 9 -11 .......... -11 123 .......... 123 124 ............ 124 12 ........ 12 47 .......... 47 43 ..... ..... 43 -1 (**) -1 9 3 6 8 1 8 10 .......... 10 53 .......... 53 46 ............ 46 113 13 100 743 39 704 669 37 631 ........... 51 -51 ............ 309 -309 ............ 270 -270 123 64 60 1,271 348 923 1,096 307 789 -22 ......... -22 -92 ......... -92 75 ............ 75 962 .......... 962 5,066 .......... 5,066 4,701 ............ 4,701 -3 38 -41 -27 125 -152 -1 (*) -1 ........... 1,189 -1,189 ............ 5,391 -5,391 ............ 4,202 -4,202 ........... .......... ......... ....... .......... ........... 17 ............ 17 (*) .......... (* ) ( .......... (* ) 28 ............ 28 1,286 1,295 -9 8,224 6,004 2,220 7,638 4,641 2,997 See footnotes on page 3. .......... .......... .......... .......... .......... .......... ............ ............ ............ .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ............ ...... .. ... ............ ............ ............ ............ ............ ............ TABLE III--RECEIPTS AND OUTLAYS--Continued (in millions) Classification of OUT LAYS--Continued Department of Agriculture--Continued Agricultural Stabilization and Conservation Service...... Federal Crop Insurance Corporation ................... Commodity Credit Corporation Price support and related programs ................. Intragovernmental fund............................. National Wool Act program ......................... Total--Commodity Credit Corporation ............. Rural Electrification Administration ................... Farmers Home Administration: Public enterprise funds: Self-help housing land development fund............. Rural housing insurance fund...................... Agricultural credit insurance fund ................. Rural development insurance fund ................. Rural water and waste disposal grants ............... Salaries and expenses.............................. Other............................................. Total--Farmers Home Administration ............. Soil Conservation Service: Conservation operations............................ Watershed and flood prevention operations ........... Other............................................ Animal and Plant Health Inspection Service ............. Federal Grain Inspection Service ...................... Agricultural Marketing Service: Funds for strengthening markets, income, and supply. Other............................................. Food Safety and Inspection Service..................... Food and Nutrition Service: Food program administration ....................... Food stamp program............................... Nutrition assistance for Puerto Rico................. Special milk program ............................ Child nutrition programs ........................... Special supplemental food programs (WIC)............ Food donations program ............................ Total- -Food and Nutrition Service ................. Forest Service. National Forest system............................. Const ruction and land acquisition.................... Forest Service permanent appropriations............. Cooperative work................................. Other .... ... ................................... . Total--Forest Service ........................... Other............................................... Proprietary receipts from the public.................. Intrabudgetary transactions........................... Total--Department of Agriculture ................... '1 Outlays -414 89 1,593 1,594 3 330 1.261 80 8 8 3 1,691 26 12 5 19 4 ........... i 9 24 6 1.032 69 1 289 76 S12 1.487 his Month Applicable Receipts 518 558 558 418 298 83 799 4 Current Fiscal Year to Date Net Outlays -$14 71 1,035 1.035 3 -88 964 -3 8 8 3 892 26 12 5 19 "") 9 24 6 1.032 69 1 289 76 12 1.487 99 -1 2 6 15 - k -- -- -- -- 8 ........... -11 5.240 14 1.393 8 -14 -11 3.847 Outlays Applicable s Receipts 68 ......... 321 i19 17,301 2.292 ... .. ...... 17.302 2.292 14 1 1 2.977 1 2.740 1.123 66 104 17 7.027 131 77 28 119 17 155 47 121 32 4.963 338 4 1.485 452 46 7.321 425 207 155 27 61 875 26 ............ -67 34.209 1.570 2,555 723 4.848 14 10 275 Comparable Period Prior Fiscal YF.ir Net Outlays Out 168 212 . .. 3 15.009 1 , 15.010 13 1 1. 2. ___ ___ __ ___ __ ___ I__ ___ ___ ___ ___ __ __ lays Applicable Receipts 68 .......... 271 $150 11.574 1 11 575 12 -- --, I .. .. 408 3.054 184 1.974 400 1.041 66 99 104 121 17 17 178 6.307 131 139 77 74 28 33 119 138 3 18 155 187 38 49 121 132 32 4.963 338 4: 1,485 452 46 7.321 425 207 155 27 61 875 26 -275 -67 7.547 26.662 34 4.518 12 1,291 345 46 6.247 401 213 280 44 112 1.050 28 ......... -83 2.358 2.358 Net Outlays i68 121 9.216 1 9 217 12 1.637 1 418 2 956 -983 619 422 .... .... 99 ...... ... 121 ....... 17 5.213 1.094 .......... 139 .......... 74 .......... 33 ......... .138 11 7 .......... 187 14 35 .......... 132 ....... .34 .... .... 4.518 .......... 12 I.......... 1.291 .......... 345 .......... 46 436 .......... 6 247 401 213 280 44 112 1,050 28 -436 -83 26.748 8.181 18,567 See footnotes on page 3. --~-- ' I I - __._ __ .......... .......... .......... .. .. .. . ... ... .. TABLE 111-RECEIPTS AND OUTLAYS-Continued (In millions) Clan This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification OUTLAYS- -Continued Out Applicable Net Outl Applicable Net ut Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Applicabl___ e jeOtly Appl____ i ca [ Net ppecabeis Outay Department of Commerce: General Administration.......................... Bureau of the Census ............................. Economic and Statistical Analysis ................. Economic Development Assistance: Economic Development Administration: Economic development assistance programs...... Local public works program .................... Other....... ............................. Regional Development Program ................... Total--Economic Development Assistance........ Promotion of Industry and Commerce................ Science and Technology: National Oceanic and Atmospheric Administration... Patent and Trademark Office ..................... Science and Technical Research .................. National Telecommunications and Information Admirustration ....... ..................... Total--Science and Technology.................. Proprietary receipts from the public ................ Intrabudgetarv 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 .............................. Trotdl -Procurement ........................... 18 ......... 18 103 .......... 103 148 ............ 148 1 .... 1 7 ....... 7 20 .......... 20 5 $6 -1 62 $37 25 119 $38 81 ( ) ......... ( )4 .......... 4 12 ............ 12 24 6 18 176 37 139 300 38 261 17 ......... 17 83 .......... 83 77 ............ 77 78 1 77 369 5 365 358 4 355 6 ......... 6 28 .......... 28 52 ............ 52 11 ......... 11 61 .......... 61 52 ............ 52 4 ......... 4 17 .......... 17 13 ............ 13 99 1 98 475 5 470 475 4 472 ....... 7 -7 .......... 76 -76 .......... 26 -26 (* ) ......... ( ) -2 .......... -2 2 ............ -2 154 13 141 829 117 711 950 68 882 1,411 ......... 1,411 6,955 .......... 6,955 6,586 ............ 6,586 1,186 ......... 1,186 6,257 .......... 6,257 5,683 ............ 5,683 1,058 ......... 1,058 5,314 .......... 5,314 5,011 ............ 5,011 3,655 ......... 3,655 18,525 .......... 18,525 17,279 ............ 17,279 1,302 ......... 1,302 6,486 ......... 6,486 5,897 ............ 5,897 1,420 ......... 1,420 6,889 .......... 6,889 5,918 ............ 5.918 1,805 ......... 1,805 9,324 .......... 9,324 8,563 ............ 8.563 1,553 ......... 1,553 7,993 .......... 7,993 7,363 ........... 7.363 443 ........ 443 2,299 .......... 2,299 2,026 ........... 2,026 5,220 ......... 5,220 26,505 .......... 26,505 23,870 ............ 23,870 806 ......... 806 4,465 .......... 4,465 3,174 ............ 3.174 1,639 ......... 1,639 8.280 .......... 8,280 6,932 ............ 6.932 1,560 ......... 1,560 8,024 .......... 8,024 6,340 ............ 6.340 29 ......... 29 203 .......... 203 144 ..... .... 144 4,033 ... 4,033 20,972 .......... 20,972 16,590 ......... 16,590 See footnotes on page 3. "' "" ' TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of OUTLAYS--Continued Department of Defense--Military--Continued Research, Development. Test, and Evaluation: Department of the Army................. ......... Department of the Navy............................ Department of the Air Force ....................... Defense agencies ................................. Total--Research, Development, test, and Evaluation .................................... Military Construction Department of the Army........................... Department of the Navy............................ Department of the Air Force....................... Defense agencies ................................. Total--Military Construction ..................... Family Housing ..................................... Revolving and Management Funds: Public Enterprise Funds ........................... Intragovernmental Funds. Department of the Army ......................... Department of the Navy ......................... Department of the Air Force..................... Defense agencies ............................... Other........................................... Proprietary receipts from the public .................. Intrabudgetary transactions.......................... Total--Department of Defense--Military ............ Department of Defense--Civil: Corps of Engineers: General investigations ............................. Construction, general............................. Operation and maintenance, general ................ Flood control..................................... Other ........................................... Proprietary receipts from the public................ Total--Corps of Engineers....................... Other........... .................................. Proprietary receipts from the public................. Total--Department of Defense--Civil ............... Department of Education: Office of Elementary and Secondary Education: School assistance in federally affected areas......... Special programs and populations .................. Indian education .................................. Compensatory education for the disadvantaged ....... Total--Office of Elementary and Secondary Education..................................... See footnotes on page 3. This Month Outlays $295 461 817 149 1,723 48 72 81 28 229 161 43 123 -102 -215 25 ......... -6 Applicable Receipts 321 -28 Current Fiscal Year to Date Net Outlays S295 461 817 149 ..... 1,723 ......... 48 ......... 872 ......... 281 28 ........ 229 ......... 161 43 123 -102 -215 4 28 -6 Outlays Applicable Receipts 11,401 ......... 2,214 ......... 3,621 ........ 683 ......... 7,919 Net Outlays i1,401 2,214 3,621 683 7,919 431 ......... 431 436 ......... 436 450 ......... 450 120 ......... 120 1,436 ......... 1,436 830 51 829 1 1 73 ......... 73 438 ......... 438 14 ......... 14 -1.101 ......... -1,101 117 ........86 186 102 227 15 -227 186 Comparable Period Prior Fiscal Year Outlays S1.233 2,029 3,051 534 6,848 384 281 350 109 1,124 742 1 116 50 -42 115 103 76 Applicable Receipts ........... Net Outlays 21.233 2.029 3.051 534 6.848 ... ...... 384 ........ .281 ........... 350 ........... 109 ........... 1.124 11 741 1 . . . 94 533 ........... 16,192 -7 16,199 82,401 330 82,071 72,770 628 72.142 11 ......... 11 52 ......... 52 49 ........... 49 85 ......... 85 557 ......... 557 588 ........... 588 66 ......... 66 399 ......... 399 377 ........... 377 19 ......... 19 145 ......... 145 138 ........... 138 49 ......... 49 83 ........ 83 89 ........... 89 ....... 10 -10 ........... 25 -25 ..........25 -25 230 10 220 1,235 25 1,210 1,240 25 1.215 1 ......... 1 12 ** 12 13 13 ........... ........... 2 -2 .......... 2 -2 231 10 221 1,247 28 1,220 1,253 27 1,225 7 ......... 7 288 ......... 288 208 ........... 208 52 ......... 52 224 ......... 224 98 ........... 98 2 ......... 2 28 ......... 28 31 ........... 31 204 ......... 204 1,240 ......... 1,240 1,414 ........... 1,414 266 ......... 266 1,779 ......... 1,779 1,751 ........... 1,751 m i TABLE II--RECEIPTS AND OUTLAYS--Continued (In millions) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued Applicable Net Aplicable Net Applicable Net Outlays Receipts Outlays Otays Receipts Outlays Receipts Outlays ~Rcit a sOutlays Apial e Department of Education--Continued Office of Special Education and Rehabilitative Services: Education for the handicapped, gifted, and talented... Rehabilitation services and handicapped research .... Office of Vocational and Adult Education ............. Office of Postsecondary Education: College housing loans ............................ Student financial assistance ....................... Guaranteed student loans ......................... Higher and continuing education ................... Higher education facilities loan and insurance........ Total -Office of Postsecondary Education ......... Office of Educational Research and Improvement...... Special Institutions............................... Office of Civil Rights ............................... Department Management ............................ Office of bilingual education and minority languages affairs ........................................... Proprietary receipts from the public ................ Total--Department of Education ................... Department of Energy: Atomic energy defense activities operating expenses.. Atomic energy defense activities plant and capital equipment ....................................... Energy Programs: General science and research..................... Energy supply, R and D operating expenses....... Energy supply, R and D plant and capital equipment. Uranium supply and enrichment activities ........... Fossil energy research, development, and construction................................... Energy production, demonstration and distribution ... Energy conservation ............................. Strategic petroleum reserve ...................... Energy Information Administration ................ Economic regulation ........................... Alternative fuels production ...................... Other........................................... Total--Energy Programs ....................... Power Marketing Administrations ................... Department Adm mistration ......................... Proprietary receipts from the public................. Total--Department of Energy ..................... See footnotes on page 3. $127 84 46 $622 400 313 $622 400 313 $460 302 389 5 $2 3 64 $85 -21 99 $81 18 331 ......... 331 1,736 ......... 1,736 1,767 ........... 1,767 251 ......... 251 1,095 ......... 1,095 1,290 ........... 1,290 26 ......... 26 150 ......... 150 184 ........... 184 37 ......... 37 27 ......... 27 -2 ........... -2 651 2 649 3,072 85 2,987 3,337 81 3,256 14 ......... 14 89 ......... 89 228 ........... 228 25 ......... 25 101 ......... 101 90 ........... 90 3 ......... 3 19 ......... 19 17 ........... 17 20 ......... 20 68 ......... 68 88 ........... 88 6 ......... 6 33 ......... 33 ( ) ........... ( ) ........... 7 -7 ..........35 -35 .......... 3 -3 1,241 10 1,231 6,497 120 6,377 6,663 84 6,579 276 ......... 276 1,638 ......... 1,638 1,425 ......... 1,425 74 ......... 74 340 ......... 340 268 ......... 268 43 ......... 43 406 ......... 406 183 ........... 183 151 ......... 151 969 ......... 969 1,044 ........... 1,044 25 ......... 25 158 ........ 158 149 ........... 149 126 ......... 126 468 ......... 468 -254 ........... -254 33 ......... 33 182 ......... 182 271 ........... 271 17 ......... 17 103 ......... 103 87 ........... 87 52 ......... 52 203 ......... 203 229 ........... 229 18 ......... 18 112 ......... 112 130 ........... 130 6 ......... 6 27 ......... 27 30 ........... 30 3 ......... 3 18 ......... 18 26 ........... 26 1 ......... 1 8 ......... 8 5 ........... 5 8 ......... 8 24 ......... 24 73 ........... 73 480 ......... 480 2,677 ......... 2,677 1,974 ........... 1,974 84 77 6 512 393 119 373 387 -14 14 .. .... 14 122 .......122 154 ........... 154 .. .181 -181 ........ 961 -961 ......... 639. -639 926 258 668 5,290 1,354 3,936 4,194 1,026 3,169 ........... ........... . . . TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of OUTLAYS--Continued Department of Health and Human Services Public Health Service- Food and Drug Administration ..................... Health Services Administration. Health services ................................ Indian health services and facilities ............... Center for Disease Control........................ National Institutes of Health: Intragovernmental funds ........................ Cancer Research .............................. Heart, Lung, and Blood Research ................ Arthritis. Diabetes, and Digestive and Kidney Diseases .................................... Neurological and Communicative Disorders and Stroke ................................ ... .... Allergy and Infectious Diseases .................. General Medical Sciences ....................... Child Health and Human Development ............. Other research institutes........................ Research resources............................. Other ....................................... Total--National Institutes of Health............. Alcohol, Drug Abuse, and Mental Health Administration ................................ Health Resources Administration: Public enterprise funds ......................... Health resources ............................... Office of Assistant Secretary for Health............. Total--Public Health Service .................... Health Care Financing Administration Intragovernmental funds........................... Grants to States for Medicaid ...................... Payments to health care trust funds................. Program management.............................. 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...... Outlays "28 98 49 28 -10 79 54 28 18 17 32 16 34 15 6 This Month Applicable Receipts ... . ... .. .. Current Fiscal Year to Date Net Outlays "28 98 49 28 -10 79 54 289 ......... 289 620 1,545 1.171 9 2.964 54. 3,018 1,261 55 96 3 23 5 619 1,545 1.171 9 2.964 54 3,018 1,261 55 Outlays ?145 566 275 143 -16 413 251 Applicable Net Receipts Outlays l 14 142 -1 ......... i4 1 ......... 21 ......... 107 ......... 98 ......... 140 ......... 92 ......... 184 ......... 78 ......... 39 .... 1,541 ......... 399 9 116 94 3,289 7.789 6.086 18 15,201 246 15.446 7,005 316 I' Comparable Period Pruir Fisrcl Year Outlays 107 98 140 92 184 78 39 1,541 Net Outlays - -' I Applicable Receipts 13 ""'"""i i 3133 611 275 129 -10 420 253 150 112 79 146 86 151 73 42 1.501 112 79 146 86 151 73 42 1,501 399 562 ......... 562 9 9 ........... 9 116 242 ....... 242 94 114 ........... 114 3,289 3.580 3 3.576 --- _ '......... 7.789 I ....... 6,086 ......... 18 I L- i -^ - S ......... 15,201 i _.__. 246 ........ 15,446 7.005 316 6.857 5,980 19 13.239 241 13,480 ---4 5.876 ........... 294 ........... ..........6.857 ........... 5.980 ........... 5. 19 4... -- 1 .. ........ 13.239 241 13,480 ..- -.. --. 5,876 294 1,316 ......... 1,316 7,321 ......... 7,321 6.170 ........... 6.170 7,059 ......... 7,059 36,660 ......... 36.660 32.506 ........... 32,506 See footnotes on page 3. __ I "' TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Applicable Net O s Applicable Net Outlays Applicable Net outlays Receipts Outlays utays Receipts Outlays Receipts Outlays Department of Health and Human Services--Continued Social Security Administration: Payments to social security trust funds ............. Special benefits for disabled coal miners............ Supplemental security income program ............. Assistance payments program................... Child support enforcement......................... Energy and emergency assistance .................. Refugee and entrant 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............... Human Development Services: Human services block grants ...................... Human development services ...................... Work incentives .................................. Community services .............................. Other .......................................... Total--Human Development Services .............. Departmental Management........................... 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 supplemenlary medical insurance trust fund Other ........................................... Total- -Department of Health and Human Services (**) $91 653 521 145 333 48 $855 455 3,282 3,341 192 1,148 218 $855 455 3,282 3,341 192 1,148 218 $843 460 3,119 3,320 721 437 3843 460 3,119 3.320 43721 437 12,043 ......... 12,043 61,514 .......... 61,514 54,850 ........... 54,850 104 ......... 104 600 .......... 600 553 .......... 553 ........... ......... ......... ............ .......... ........... ............ ............ .............. ........... ......... ......... ............ .......... ........... ........................ ............... 12,147 ......... 12,147 62,114 .......... 62,114 55,404 ........... 55,404 1,347 ......... 1,347 7,196 .......... 7,196 7,251 ........... 7,251 46 ......... 46 247 .......... 247 219 ........... 219 ........... ......... ......... ............ .......... ........... ............ ............ .............. ........... ......... ......... ............ .......... ........... ............ ......... ....... ....... 1,394 ......... 1,394 7,443 .......... 7,443 7,470 .......... 7,470 15,330 ......... 15,330 79,046 .......... 79,046 71,774 ........... 71,774 202 ......... 202 1,055 ......... 1,055 1,032 ........... 1,032 140 ......... 140 871 ......... 871 850 ........... 850 16 ......... 16 67 ......... 67 142 ........... 142 30 ......... 30 130 ......... 130 117 $1 116 38 (**) 38 91 (*) 91 2 ........... 2 427 ( ) 427 2,214 (*) 2,214 2.143 1 2.142 15 ........... ........... -1,171 ........... ........... ... ". ..' .. .. .. .. .. 22.279 $59 59 -1,171 22.220 134 ............ -5,879 -680 -174 -207 ............ ............ ........... I 114.404 $1,529 1.530 134 -1,529 -5,879 -680 -174 -207 112.873.. ........... 112.873 65 ............ -5,773 -675 -168 -207 103.244. ............ ........... ............ ...........o 103.244 1,559 ........... ........... ........... 1.563 -5,773 -675 -168 -207 101 681 See footnotes on pawe 3. ' ' .......... .......... .......... .......... .......... .......... .......... ........... . I......... ........... ........... ........... ........... ..o....,.. .......... .......... .......... .......... ......... .......... .......... .......... TABLE Ill-RECEIPTS AND OUTLAYS-Continued (In millions) Classification of OUTLAYS--Continued Department of Housing and Urban Development: Housing Programs: Public enterprise funds- Federal Housing Administration fund.............. Low-rent housing--loans and other expenses........ Housing for the elderly or handicapped fund........ Other ....................................... Rent supplement payments ......................... Homeownership assistance....................... Rental housing assistance............... .......... Low-rent public housing............................ College housing grants ............................. Lower income housing assistance................... Payments for operation of low income housing projects .......................................... Other............................................. Total--Housing Programs ....................... Government National Mortgage Association: Special assistance functions fund .................... Emergency mortgage purchase assistance............ Management and liquidating functions fund............. Guarantees of mortgage-backed securities............ Participation sales fund ....... ................. .. Total--Government National Mortgage Association .. Community Planning and Development: Public enterprise fund........................ ..... Community development grants ..................... Urban development action grants .................... Other........................................... Total--Community Planning and Development....... New Community Development Corporation .............. Management and Administration....................... Other ............... .............................. Proprietary receipts from the public.................. Total--Department of Housing and Urban Development. Department of the Interior- Land and Water Resources: Bureau of Land Management: Management of lands and resources............... Payments in lieu of taxes........................ Payments to states and counties for general purpose fiscal assistance .................. ........... Other.......................................... See footnotes on page 3. This Month Outlays I Applicable Receipts $139 -28 71 14 16 21 46 127 1 348 104 -10 848 $200 8 23 4 ........... Net Outlays -$61 -37 47 9 16 21 46 127 1 348 104 -10 Current Fiscal Year to Date Outlays $884 97 482 27 97 113 242 795 9 1,901 808 1 5,456 Applicable Receipts 1 229 41 188. 1,538 1 1 1I 138 6 5 1 37 1 13 -12 4 I 7 ........... 7 -23 ....... 245 61 184 1,695 Net Outlays Comparable Period Prior Fiscal Year Outlays 7878 25 $727 56 42 647 111 371 412 39 -12 3 .... 97 114 ... 113 106 .242 251 . .... 795 945 . 9 9 . ... 1,901 1,256 . ... 808 341 ... 1 39 ,084 4,372 4,850 -+ --t-="f 705 834 1,486' 194 -56 195' 33 41 36, 60 -56 -3 .... -23 21, . 992 703 1.735 I Net Outlays 50 82 330 -23 114 106 251 945 9 1,256 341 39 3.500 Applicable Receipts 4677 565 82 26 1,350 547 239 52 44 .. 882. . 882, 1 6 -4 49 33 16 76 36 40 260 ........... 260 1,521 ........... 1,521 1,627 ............ 1,627 32 ........... 32 202 ........... 202 160 ............ 160 (* ) ........... (-) 6 ........... 6 21 ............ 21 294 6 288 1,778 33 1,745 1,884 36 1,848 I ."I i" "--i 22 10 12 18 14 4 8 ........... 8 126 ........... 126 139 ............ 139 1 .......... 1 10 ........... 10 15 ............ 15 ...........(* ) (**) ............ 2 -2 .. .......... 2 -2 1.396 303 1,093 9,088 2,121 6,967 8,642 2,284 6,358 92 (**) 1 5 153 (*) 362 32 I -- 939 -44 -16 -47 21 853 TABLE 111--RECEIPTS AND OUTLAYS-Continued (In millions) Classic n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of __Oe O Ou1 OUTLAYS--Continued Outlays Applicable Net Applicable Net Outlays Applicable Net utays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Department of Interior--Continued Land and Water Resources--Continued Bureau of Reclamation: Construction program ...... .................... Operation and maintenance ....................... Other ....................................... . Office of Water Research and Technology............ Total--Land and Water Resources ............. Fish and Wildlife and Parks: United States Fish and Wildlife Service ............. National Park Service............................. Total--Fish and Wildlife and Parks............... Energy and Minerals: Geological Survey ............................... Minerals Management Service...................... Office of Surface Mining Reclamation and Enforcement .................................... Bureau of Mines ................................. Total--Energy and Minerals ..................... Bureau of Indian Affairs: Public enterprise funds ........................... Operation of Indian programs ..................... Construction .................................... Indian tribal funds ................................ O their ........................................... Total-- Bureau of Indian Affairs .................. Office of Territorial Affairs ....................... .. Office of the Solicitor and Office of the Secretary....... Proprietary receipts from the public: Receipts from oil and gas leases, national petroleum reserves in Alaska..................... Other ........................................... Intrabudgetary transactions.......................... Total-- Department of the Interior .................. Department of Justice: General Administration ............................. United States Parole Commission .................... Legal Activities .................................... Interagency Law Enforcement....................... Federal Bureau of Tnvestigation ...................... Immigration and Naturalization Service ............... Drug Enforcement Administration .................... Federal Prison System .............................. Office of Justice Assistance. Research and Statistics... Proprietary receipts from the public ................. T',tal--Department of Justice ...................... ......... .......... ...o..oo.. $121 52 197 5 . 21 $128 41 164 6 169 -1 170 896 27 869 907 21 887 37 .......... 37 191 ........... 191 190 ............ 190 61 .......... 61 381 ........... 381 429 ............ 429 98 .......... 98 571 ........... 571 619 ............ 619 42 .......... 42 206 ........... 206 229 ............ 229 11 .......... 11 37 ........... 37 ............. ............ .................. 10 .......... 10 57 ........... 57 51 ........... 51 13 1 12 69 7 62 68 7 61 76 1 75 370 7 363 348 7 342 (**) 1 (*) 3 4 -1 3 4 (**) 63 .......... 63 299 ........... 299 365 ............ 365 9 .......... 9 60 ........... 60 57 ............ 57 35 .......... 35 270 ........... 270 120 ............ 120 2 .......... 2 14 ........... 14 26 ............ 26 110 1 109 647 4 643 570 4 567 (* ) .......... (*) 90 ........... 90 106 ..... 106 -4 .......... -4 33 ........... 33 17 .. ..... 17 ............. (~( ) ( *) ............ -35 35 ............. ............ ................ ............. 121 -121 ............ 670 -670 ............. 900 -900 ............. .......... .......-26 .......... -26 -33 ............ -33 449 121 328 2,581 673 1,908 2,536 931 1,605 12 .......... 12 37 ........... 37 17 ............ 17 (**) .......... ( 3 ........... 3 2 ............ 2 41 .......... 41 229 ........... 229 206 ............ 206 ............ .......... ........ ....... .. ............, .... ....... .. .... .............. 58 ...... 58 311 ........... 311 294 ............ 294 46 .......... 46 193 ........... 193 159 ........... 159 29 .......... 29 111 ........... 111 86 ............ 86 36 1 34 170 7 163 152 6 146 11 .......... 11 74 ........... 74 133 ............ 133 ............ 1 --1 ............ 8 -8 ............. 14 -14 233 2 230 1,127 16 1,112 1,049 20 1,029 See footnotes on page 3. $27 ........... TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of OUTLAYS--Continued Department of Labor: Employment and Training Administration: Program administration ........................... Employment and training assistance ................. Community service employment for older Americans.. Temporary employment assistance .................. Federal unemployment benefits and allowances........ Grants to States for unemployment insurance and employment services ........................... Advances to the unemployment trust fund and other funds........................................... Other................................. .......... Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits .................... State administrative expenses.................. Federal administrative expenses ............... Interest on refunds of taxes .................... Repayment of advances from the general fund..... Railroad-unemployment insurance: Railroad unemployment benefits ............ Administrative expenses.................. Payment of interest on advances from railroad retirement account ............... Total--Unemployment trust fund.......... Total--Employment and Training Administration Labor- Management Services Administration........... Pension Benefit Guaranty Corporation.................. Employment Standards Administration: Salaries and expenses............................. Special benefits................................... Black lung disability trust fund...................... Special workers' compensation expenses ............. Occupational Safety and Health Administration .......... Mine Safety and Health Administration ................. Bureau of Labor Statistics....... .................. Department 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........... 2,915 This Month Outlays -5 259 18 -2 20 130 904 ............ Applicable Receipts Net Outlays 15 259 18 -2 20 130 904 __ ___ _- I 2- 2,915 Current Fiscal Year to Date Outlays Applable Receipts $33 1,228 103 13 79 24 5,944 * ) Net Outlays :33 1,228 103 13 79 24 5,944 ___________~__ _____ _ _-- 2,739 125 11 (< 38 1 2,739 125 11 38 1 12,998 963 27 2 210 6 12,998 963 27 2 210 6 14,206 14,206 Comparable Period Prlr,r Fiscal Year Ouldys Appl abl Receipts -34 1,500 110 29 198 18 857 7,226 831 31 1 143 5 8,236 Net Outlays $34 I 'o00 110 29 198 18 857 7.226 3 1 31 ........... 143 ........... 5 ........... 8,238 1.?48 .......... 4,248 21.632 ........... 21,632 10.980 ...... 10.980 3 .......... 3 19 ... ........ 19 23 ........... 23 10 5 5 48 i 19 30 19 -12 7 10 ........ 10 63 ........... 63 62 ........... 62 63 ........ 63 -75 .......... -75 -72 ........... -72 54 .......... 54 270 1 ........... 270 367 .......... 367 3 .......... 3 16 ........... 16 12 ........... 12 15 .......... 15 74 1........... 74 77 ........... 77 10 .......... 10 58 ........... 58 55 ........... 55 2 .......... 2 51 ........... 51 43 ........... 43 ............) () -14 .............. -10 -908 .......... -908 -5,978 8....... -861 ........... -861 3,526 5 3.521 16,215 33 16,182 10.748 22 10.726 ____ _-- -==--- --= = =- --~-+--- -- 79 .......... 79 444 ........... 444 379 ........... 379 11 .......... 11 52 5.......... 52 46 ........... 46 ............ .......... ......... 91 ........... 91 37 ........... 37 16 .......... 16 6 80 ......... 80 72 .......... 72 1 .......... 1 6 .......... 6 9 ........... 9 107 .......... 107 674 ........... 674 542 ........... 542 See footnotes on page 3. ------- ........... ........... ........... ........... I........... ........... ........... ........... ........... .......... .......... .......... ... I...... .......... ........... ........... ........... ........... ....... I... ........... ........... ........... I ...... .... ........... TABLE III--RECEIPTS AND OUTLAYS--Contlnued (In millions) 1 Classification of OUTLAYS- -Continued Department of State--Continued International Organizations and Conferences............ International Commissions............................ Migration and Refugee Assistance ..................... International Narcotics Control ....................... 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: Federal Highway Administration: Highway trust fund: Federal-aid highways ............................ Other ......................................... Other programs ................................... Total--Federal Highway Administration............ National Highway Traffic Safety Administration: Operations and research ........................... Trust fund share of highway safety programs ......... Other............................................. Federal Railroad Administration: Public enterprise funds ............................ Railroad research and development ................. Rail assistance .................................... Northeast corridor improvement program............ Grants to National Railroad Passenger Corporation.... Other .......................................... Total--Federal Railroad Administration ........... Urban Mass Transportation Administration ............ Federal Aviation Administration: Operations...................................... Other ... ......................................... Airport and airway trust fund: Grants-in-aid for airports........................ Facilities and equipment ......................... Other............................................ Total- -Airport and airway trust fund .......... Total -- Federal Aviation Administration............ See footnotes on page 3. This Month Outlays $21 1 4 2 2 (") Applicable Receipts .......... -"3 Net Outlays =21 1 4 2 2 3 .... .... Outl Current Fiscal Year to Date Applicable Net ays Receipts Outlays $357 12 103 14 3 ............. (-12 -127 (*) .......... .......... .......... .......... .......... -919 .......... .......... Comparable Period Prior Fiscal Year Applicable Net Outlays Receipts Outlays $298 14 135 19 2 ............. 136 -3 139 1,036 -19 1,055 973 -2 975 514 .......... 514 3,566 .......... 3,566 3,158 ............. 3,158 9 .......... 9 10 .......... 10 12 ............. 12 22 .......... 22 81 .......... 81 66 ............. 66 545 .......... 545 3,657 ......... 3,657 3,236 ............. 3,236 5 .......... 5 28 .......... 28 22 ............. 22 7 .......... 7 45 .......... 45 83 ............. 83 1 ..........1 4 .......... 4 -9 ............. -9 7 5 2 60 32 28 63 34 29 1 .......... 1 9 .......... 9 16 ............. 16 2 .......... 2 34 .......... 34 29 ............. 29 12 .......... 12 125 .......... 125 116 ............. 116 184 .......... 184 328 .......... 328 393 ............. 393 84 .......... 84 154 .......... 154 764 ............. 764 291 5 286 709 32 678 1,380 34 1.347 241 .......... 241 1,333 .......... 1,333 1,611 ............. 1,611 233 ......... 19 .......... 19 38 (II) 41 233 146 105 244 495 1.363 146 105 244 495 1.363 723 ............. 723 21 (") 21 137 ............. 137 112 ............. 112 185 ............. 185 433 1.177 433 1 177 --~~---~-- ----~--~ 18 ........... 18 4 ........... 4 .......... ............. .. .. .. .. .... ... ... .. .. .. . .. .. .. . .......... .......... .......... TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classilicatiun of OUTLAYS--Continued Department of Transportation--Continued Coast Guard: Operating expenses ............................... Acquisition, construction, and improvements ........ Retired pay ....................................... Other.......................................... Total--Coast Guard ............................. Maritime Administration: Public enterprise funds............................. Ship construction .................................. Operating-differential subsidies..................... Other............................................ Office of the Secretary ............................... Other........................... ................... Proprietary receipts from the public................... Total--Department of Transportation ................ Department qf the Treasury: Office of the Secretary .............................. Office of Revenue Sharing: General Revenue Sharing ........................... Other............................................ Federal Law Enforcement Training Center ............. Bureau of Government Financial Operations: Salaries and expenses.............................. Claims, judgements, and relief acts................. Payments to synthetic fuels corporations............. Other...... ......... ........................... Total--Bureau of Government Financial Operations.. Bureau of Alcohol, Tobacco and Firearms ............. United States Customs Service ........................ Bureau of Engraving and Printing...................... Bureau of the Mint................. .................. Bureau of the Public Debt.............................. Internal Revenue Service: Salaries and expenses.............................. Taxpayer service and returns processing............. Examinations and appeals......................... .... Investigations and collections ...................... Payment where credit exceeds liability for tax........ Refunding internal revenue collections, interest....... Internal revenue collections for Puerto Rico........... Other.........................................., Outlays $123 41 28 7 199 1,583 -23 12 (,i) 1 20 7 1 20 430 459 10 44, 2 19 13 65 74 59 187 125 26 -- Total--Internal Revenue Service................... See footnotes on page 3. This Month Applicable Receipts ?8 .......... .......... .......... ...oooo. o .......... 7 20- W \ Net Outlays $123 41 28 7 198 Current Fiscal Year to Date Outlays $603 219 117 65 1.003 23 57 133 31 10 19 1.563 8.415 1.563 8.415I Applicable Receipts ........... 12 Comparable Period Prior Fiscal Year Net Outlays $603 219 117 62 2 1,001 - ---- -- - 28 ........... ........... ........... 5 104 Outlaw's Applicable Receipts t .5 0 ............ 84 ............. 100 ............. 46 ?2 809 2 -5 57 133 31 10 15' 97n 8.311 ............650 8 311 8 650 .......... -23 -243 ........... -243 .......... 12 2,290 ........... 2,290 .......... (*) 2 ........... 2 .......... 1 6 ..........._ 6 .... ..... 20 110 ........... 110 .... 7 103 ........... 103 .......... 1 6 ......... 6 .......... 430 434 ........... 434 .......... 459 654 ........... 654 ... 10 61 ........... 61 .......... 44 266 .......... 266 .......... ........... *- ........2 -22 ...... -22 ..........19 72 7........... 72 .......... 13 60 ........... 60 .......... 65 377 ........... 377 .......... 74 440 ........... 440 .......... 59 ,334 ........... 334 .......... 187 196 ........... 196 .......... 125 1,071 ........... 1,071 .......... 26 145 ........... 145 26 i.. 1 1] r." 549 2625 12,625 28 ............. ............. ............. ............. - - 90 -i - Net Outlays $580 84 100 44 807 -18 92 161 40 10 22 -21 8,560 -341 ............. -341 2.284 ............. 2,284 2 .......... 2 6 ............. 6 83 ............. 83 109 .............. 109 4 ............ 4 4 .......... 4 199 ......... 199 56 ............. 56 228 ............. 228 -3 ............ -3 27 ............. 27 66 ............. 66 61 ........... 61 312 ............. 312 373 ............. 373 249 ............. 249 208 ............. 208 507 ............ 507 116 ............. 116 1 1 . --ti" 1,826 1,826 - ---- TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) 9- --~- -- -- -,- ---- Classification of OUTLAYS- -Continued Department of the Treasury--Continued 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 entities ............. Intrabudgetary transactions......................... Total--Department of the Treasury................. Environmental Protection Agency: Salaries and expenses .................... .......... Research and development ........................... Abatement, control, and compliance.................. Construction grants ................................ Hazardous substance response trust fund .............. Other ............ ................................ . Proprietary receipts from the public .................. Intrabudgetary transactions.......................... Total--Environmental Protection Agency ............ National Aeronautics and Space Administration: Research and development .......................... Construction of facilities .......................... Research and program management ................... Other........................................ Proprietary receipts from the public ................. Total--National Aeronautics and Space Administration................................... Veterans Administration: Public enterprise funds: Loan guaranty revolving fund ....................... Direct loan revolving fund......................... Other ............................................ Compensation and pensions .......................... Readjustment benefits................................ Medical care........................................ Medical and prosthetic research .................... General operating expenses .......................... Construction projects ............................. Insurance funds: National service life.......................... ...... United States Government life ...................... Veterans special life.................. ........... Other..................... .......... ... .... See footnotes on page 3. This Month Current Fiscal Year to Date -Comparable Period Prior Fiscal Year Outlays Applicable Net Applicable Net Applicable Net Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays 14 .......... 14 93 ........... $93 $75 75 9 $8 1 72 $82 -10 45 $66 -21 8,531 .......... 8,531 42,916 ........... 42,916 38,849 ........... 38849 720 .......... 720 9,843 ......... 9,843 8980 .... 8,980 9,251 .......... 9,251 52,759 ........... 52,759 47,829 ............ 47,829 ..... 163 -163 ............ 829 -829 ............. 1,029 -1,029 ..... 601 -601 ........... 3,979 -3,979 ............ 3,590 -3,590 -64 .........-64 -2,433 ........... -2,433 -1,767 ............-1,176 10,283 771 9,512 56,202 4,891 51,311 50,533 4,685 45,848 40 .......... 40 218 ........... 218 216 ...... 216 17 .......... 17 79 79 85 85 42 .......... 42 172 ........ 172 207 ........... 207 220 .......... 220 1,307 ........ 1,307 1,664 1,664 11 .......... 11 42 ....... 42 -8 -8 (*) (") (*) 41 (*) 41 29 (") 29 ............ ( ) ( ) ............ ( ) ) ............. ........ .......... ..........-40 ...........-40 -27 ............-27 331 (*) 331 1,820 (*) 1,819 2,165 1 2,165 397 .......... 397 2,064 ........... 2,064 2,168 ............ 2,168 9 .......... 9 37 ........... 37 53 53 88 .......... 88 501 ........... 501 441 ... 441 ............ .......... ......... (* ) ........... ( ) ( ) ............ ( ) ....... 1 -1 ............ 1 -1 ............. 1 -1 495 1 494 2,602 1 2,601 2,663 1 2,662 102 4 28 1,150 157 601 11 48 24 61 3 4 17 56 8 31 ......... .......... .......... .......... .......... .......... .......... .......... 46 -4 -2 1,150 157 601 11 48 24 61 3 (17 17 460 17 162 5,770 797 2,947 57 275 168 353 25 23 102 473 40 187 ........... ........... ........... ........... ........... -13 -23 -25 5,770 797 2,947 57 275 168 353 25 -30 102 291 19 156 5,503 928 2,571 53 260 170 370 24 24 89 195 40 173 48 ........... 96 -21 -18 5,503 928 2,571 53 260 170 370 24 -24 89 TABLE III--RECEIPTS AND OUTLAYS--Continued (in millions) Classification of OUTLAYS- -Continued Veterans Administration--Continued Proprietary receipts from the public: National Service life ............................... United States government life ....................... Other ............................................ Intrabudgetary transactions........................... Total--Veterans Administration.................... Independent Agencies Action.............................................. Board for International Broadcasting ................... Civil Aeronautics Board .................. 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 Commumncations Commission ................. Federal Deposit Insurance Corporation ................ Federal Emergency Management Agency: Public enterprise funds ............................ Salaries and expenses.............................. State and local assistance........................... Emergency planning assistance ..................... Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund...... Federal Savings and Loan Insurance Corp. fund..... Interest adjustment payments ....................... Federal Trade Commission.......................... General Services Administration: Real Property Activities ........................... Personal Property Activities ....................... Records Activities ................................ Federal Property Resources Activities .............. General Activities ................................. Proprietary receipts from the public: Stockpile receipts ............................... Other........................................... Intrabudgetary transactions......................... This Month Outlays ........... -2,211 8 10 4 3 2 40 11 161 6 17 32 7 12 7 10 24 ( ) 5 63 -16 7 1 8 ........... Total--General Services Administration ........... 63 See footnotes on page 3. Applicable Receipts -1 '34 18 150 . ".."..... ---, 289 693 21 ........... ........... ........... 13 88 (**) ........... ........... 3 -11 ........... Current Fiscal Year to Date Outlays -?34 (s) -18 2,061 8 10 4 3 2 40 11 -128 6 -676 11 7 12 7 -3 -64 5 63 -16 7 1 8 -3 II -8 _70 Applicable Outlays Receipts ............. 8192 ............. 1 ............. 84 -$22 .......... 11,133 1.030 51 .......... 39 .......... 28 , -2 | 13 137 .......... 427 .......... 100 29 57 (**) 1,427 1,561 32 (*) 897 1,529 121 113 43 .......... 45 .......... 21 .......... 56 58 265 474 ( ) ........ 29 (*) -239 -15 37 22 45 -150 .......... 2 15.. 15 15 Comparable Period Prior Fiscal Year Net Outlays -?192 -1 -84 -22 10,103 51 39 28 -2 13 137 427 71 57 -133 32 -632 8 43 45 21 -3 -209 29 -239 -15 35 22 45 -15 -15 Applicable Outlays Receipts -.10 -4 10.450 -4 56 37 49 89 15 172 402 60 55 1,514 32 447 126 57 34 10 47 23 () 28 -163 73 38 53 55 (" ) 1188 1 60 706 *., ............ ........... 108 1,304 '-- 1,287 112 44 266 ............ 132 -55 - 32 -182 56 17 -21 --- Net Outlays -1188 -1 -60 -10 9,743 56 37 49 89 15 172 402 -48 55 210 32 -840 14 57 34 10 3 -242 (*.) 28 -163 73 38 53 55 -132 55 TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS--Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Independent Agencies--Continued Intragovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Other ............................................ International Communications Agency.................. Interstate Commercial Commission ...................... Legal Services Corporation........................... Merit Systems Protection Board ..................... National Credit Union Administration: Central liquidity facility............................ Other ............................................ National Foundation on the Arts and the Humanities: National Endowment for the Arts .................... National Endowment for the Humanities .............. Institute of Museum Services ...................... National Labor Relations Board ....................... National Science Foundation .......................... National Transportation Safety Board .................. Nuclear Regulatory Commission ...................... Office of Personnel Management. Salaries and expenses.............................. Government payment for annuitants, employees health benefits ................................... Payment to civil service retirement and disability fund ........................................... Civil service retirement and disability fund .......... Employees health benefits fund...................... Employees life insurance fund ..................... Retired employees health benefits fund................ Other ........................................ .... Proprietary receipts from the public ................. Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to Foreign Service retirement and disability fund............................ General fund contributions...................... Other ........................................ Total--Office of Personnel Management ............ Panama Canal Commission ........................... Postal Service (payment to the Postal Service fund) ..... (**) $35 4 20 2 -1 9 1 8 73 1 62 5 109 (**) 1,678 478 65 2 6 ........... 4) -4 (*) (**) (*) (**) $6 (**) (**) () '1 513 185 1 (,) (**) (*) $35 4 20 2 -6 -1 9 1 8 73 1 62 5 109 1,678 -36 -120 (*6) 6 (-) 55 449 (*) 8,432 2,238 319 7 -9 ............. $1 1 40 443 64 ( ) ( ) ... ... .. ... ... .. 2,208 583 7 . .. . 55 449 8,432 30 -265 -9 (<*) $30 2 196 28 118 7 1,157 42 56 57 6 51 442 8 163 45 373 7,776 1,885 280 6 15 -5 (1*) -1' $1 1 44 1,168 81 (*) (**) (*) 1,846 517 6 ... ... ... 45 373 (*) 7,776 39 -237 15 (*) .. .............. 2,338 700 1,638 11,475 2,799 8,677 10,358.2,368 7,990 29 ........... 30 .. ....... -1 163 169 See footnotes on page 3. --- .vv TABLE Ill-RECEIPTS AND OUTLAYS--Contlnued (in millions) Classification of OUTLAYS-- Continued Independent Agencies--Continued Railroad Retirement Board: Federal windfall subsidy .......................... Milwaukee railroad restructuring, administration..... Railroad retirement accounts: Benefits payments and claims.................... Advances to the railroad retirement account from the FOASI trust fund ........................... Advances to the railroad retirement account from the FDI trust fund ............................. Disbursements for the payment of FOASI benefits ... Disbursements for the payment of FDI benefits ..... Administrative expenses ......................... Interest on refunds of taxes....................... Other.......................................... Proprietary receipts from the public ............... Intrabudgetary transactions: Railroad retirement account: Payment to railroad retirement trust funds....... Interest transferred to federal hospital insurance trust fund .................................... Interest on advances to railroad unemployment insurance account ............................ Total--Railroad Retirement Board .................. Securities and Exchange Commission ................. Small Business Administration: Public enterprise funds: Business loan and investment fund ................ Disaster loan fund ............................. Other......................... ............. ..... Salaries and expenses.............................. Proprietary receipts from the public................ Total--Small Business Administration ............. Smithsonian Institution ............................... Tennessee Valley Authority........................... United States Railway Association ..................... Other independent agencies ........................ Total--Independent agencies....................... This Month Outlays Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts Net Outlays S..I t I t I- I. -..- + + --- $36 -12 469 -1 (*) 44 4 4 -430 $36 -12 469 -1 (4) 44 4 4 (#*) -430 $191 -10 2,332 -179 -18 220 22 19 ( )- -430 $191 -10 2,332 -179 -18 220 22 19 (*.) ()430 $127 18 2,172 -187 -22 187 22 17 1 . n... . n. ,... . ............ ............ ............ ............ ............ ... ... ... 3127 18 2,172 -187 -22 187 22 17 1 ....... ...... 114 (**) 114 2,147 (*) 2,147 2,336 (*) 2,336 6 (*) 6 37 (*) 37 31 () 31 83 $63 20 543 $273 270 569 4230 340 13 73 -60 324 400 -77 384 418 -34 3 1 2 19 5 14 11 10 1 17 ........... 17 91 ........... 91 86 ............ 86 ............ (*) ( ) ............ ( ) ( ) (*) (* ) 116 137 -21 977 679 299 1,050 658 392 12 (*) 12 74 (**) 74 69 (6) 69 302 379 -17 2,205 1,815 390 2,593 1,880 713 (**) ........... () 2 ........... 2 23 ............ 23 18 2 15 209 16 193 292 14 278 3,632 2,351 1,282 22,930 9,817 13,113 22,985 9,582 13,403 See footnotes on page 3. ~ ~ ~ ~ ~ ~~ ___ _~ - -- ~----. _--- -- -7~ _ .. ~jijjjjj:::::_~~::::i:~:jjjj:j:jj::j ~ ~~,,,~,~,,,,,,,;,~9~*~i~~rrlj; I~ ........... ........... ........... ........... ........... ........... ( *) ........... ........... ........o... ........... .... o 0.... .......... (an) r TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Ouays Applicable Net Receipts Outlays ay Receipts Outlays ays Receipts Outlays 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 and Human Services: Federal old-age and survivors insurance trust fund.. Federal disability insurance trust fund............. Federal hospital insurance trust fund .............. Department of State: Foreign Service retirement and disability fund...... Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund....... Receipts from off-budget Federal agencies: Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund..... Subtotal........................................... 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 and Human Services: Federal old-age and survivors insurance trust fund.. Federal disability insurance trust fund............. Federal hospital insurance trust fund .............. Federal supplementary medical insurance trust fund. Department of Labor: Unemployment trust fund ......................... Black Lung disability trust fund .................. Department of State: Foreign Service retirement and disability fund...... Department of Transportation: Airport and airway trust fund ..................... Highway trust fund............................... Veterans Administration: United States government life insurance fund........ National service life insurance fund................ Independent Agencies: Office of Personnel Management: Civil Service retirement and disability fund....... Railroad Retirement Board Rail road retirement account .................... Other........................................... Subtr ....................... ... ......... ......... .... (*) -$125 -23 -105 -3 -246 (**) -$125 -23 -105 -3 (**) -81 -603 -109 -311 -13 -1,375 -381 (**) -$1 -603 -109 -311 -13 -1,375 -1,364 (**) -81 -567 -89 -158 -13 -1,364 -364 -572 .......... -572 -2,794 ........... -2,794 -2,556 ............ -2,556 -3 .......... -3 -4 ........... -4 -3 ............ -3 ( ) .......... ( ) -4 ........... -4 -3 ............ -3 -57 .......... -57 -276 ........... -276 -865 ............ -865 -15 .......... -15 -306 ........... -306 -126 ............ -126 -12 .......... -12 -1,027 ........... -1,027 -847 ............ -847 -10 .......... -10 -320 ........... -320 -200 ............ -200 -15 .......... -15 -458 ........... -458 -575 ............ -575 ............. .......... ......... ............ ................. ........ ............ ............ ................. ( ) .......... ( ) -62 ........... -62 -42 ............ -42 (*) .......... (*) -240 ........... -240 -271 ............ -271 -1 .......... -1 -522 ........... -522 -507 ............ -507 (*) .......... (*) -13 ........... -13 -14 ............ -14 -7 .......... -7 -374 ........... -374 -340 ............ -340 -64 .......... -64 -4,441 ........... -4,441 -3,680 ............ -3,680 -1 .......... -1 -29 ........... -29 -21 ............ -21 -6 .......... -6 -27 ........... -27 -11 ............ -11 -190 ........... -190 -8,103 .......... -8,103 -7,504 ............ -7,504 See footnotes on page 3. .......... . ......... .......... ........... . .......... ........... ............ ............ ............ TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of OUTLAYS--Continued Undistributed offsetting receipts--Continued Rents and royalties on the outer continental shelf lands. Total--Undistributed offsetting receipts ............ Total budget outlays .............................. Off-budget Federal entities- Federal Financing Bank ........................... Petroleum acquisition and transportation, strategic petroleum reserve .............................. Postal Service .................................... Rural electrification and telephone revolving fund .... Rural Telephone Bank ............................ Synthetic Fuels Corporation fund ................... U.S. Railway Association ......................... Total-off-budget Federal entities................. Total--outlays ................................. TOTAL BUDGET AND OFF-BUDGET Budget receipts ..................................... Budget outlays ....................................... Budget surplus (*) or deficit (-) ........................ Off-budget surplus (.) or deficit (-1 ..................... Total surplus (.) or deficit (-) ......................... This Month Outlays I cable Receipts -4762 71,239 1,895 87 1,711 103 6 1 3.... 803 3.803 2333 333 7,087 1,843 1,873 70 11 1 3,798 75,043 10,885 Net Outlays -8333 -1.095 64,152 52 87 -162 33 -5 (,,) 5 64,157 (Net Totals) 38,816 -64,152 -25,336 -25,341 Current Fiscal Year to Date Outlays Applicable Net Receipts Outlays --- --4--- I ............. !4,035 --4,035 t-" -- -- ---- -10,897 4,035 -14,932 376,289 39,740 336,549 10,232 8,632 897 ......... 9,957 10,927 419 420 71 42 6 6 3 72 21,584, 20,100 397,874 59,840 1,600 897 -970 -1 30 ............. -70 S 1,485 338,034 (Net Totals) 233,365 ] -336,549 -336,549 Comparable Period Prior Fiscal Year Outlays Applicable Net SReceipts Outlays ....... 3,152 -3,152 -S10,061 1 3,152 -13,213 335,656 I 37,700 297.956 10,542 6,312 4,230 1,604 ............ 1,B04 9,333 10.235 -902 433 362 71 78 37 41 4 4 ................ 9 38 -29 --4 - 22,002 16,988 5,014 357,659 54,688 302,971 -*-- --- +--==----- - (Net Totals) ___ 244,299 i I -Y F .----- I- 3 -103,184 -297,956 -53.657 - , 1 _-5_____ -1,485 I -104,669 ~- ---______ ________ I_______ -5,014 -58,671 MEMORANDUM Receipts offset against outlays (In millions) Current Fiscal year to Date Proprietary receipts ......................... t15,014 Receipts from off-budget Federal entities........ 3,979 Intrabudgetary transactions..................... 26,823 Total receipts offset against outlays ...... 45,817 Comparable Period Prior Fiscal Year 813,596 3,590 24,217 41,403 1 i I I L--- I I - i 8 ... ........ T ___m TABLE IV--MEANS OF FINANCING (In millions) 23 Net Transactions Account Balances (Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year Directly Related to liability or asset accounts Budget and Off-budget Activity) Budget and Of t A ) Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial authorities: Obligations of the United States, issued by: United States Treasury ........................... Federal Financing Bank .......................... Total public debt securities...................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C)........................... Total federal securities ......................... Deduct: Federal securities held as investments of government accounts (See Schedule D).............. Total borrowing from the public .................. Accrued interest payable to the public..................... Allocations of special drawing rights...................... Deposit funds............. ............................. Miscellaneous liability accounts (includes checks outstanding etc.)................................ ...... Total liability accounts.......................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash: Federal Reserve account ............................ Tax and loan note accounts........................... Balance..................................... ... Special drawing rights: Total holdings...................................... SDR certificates issued to Federal Reserve Banks....... Balance................ ...................... .... Reserve position on the U.S. quota in the IMF: U.S. subscription to International Monetary Fund: Direct quota payments............................ Maintenance of value adjustments................... Letter of credit issued to IMF........................ Dollar deposits with the IMF......................... Receivable Payable (-) for interim maintenance of value adjustments.................................. 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 budgeting and off-budget financing [Financing of deficit (*) or disposition of surplus (-)] ....... See footnotes on page 3. !14,256 .......... $73,261 250,353 $1,142,035 (*) $1,201,040 (**) $1,215,296 14,256 73,261 50,353 1,142,035 1,201,040 1,215,296 -22 -115 -968 4,952 4,859 4,836 14,233 73,146 49,385 1,146,987 1,205,899 1,220,132 -3,686 -13,238 -6,685 217,640 208,089 204,402 17,919 86,384 56,070 929,346 997,811 1,015,730 -2,838 -609 1,558 15,208 17,436 14,598 17 86 -87 5,254 5,323 5,340 -330 173 301 8,154 8,657 8,327 4,305 4,048 4,490 9,399 9,142 13,447 19,073 90,081 62,333 967,362 1,038,370 1,057,443 229 -8,118 315 10,975 2,627 2.856 -7,725 -11,039 1,683 18,189 14,875 7,150 -7,496 -19,157 1,998 29,164 17,502 10,006 17 475 463 4,809 5,267 5,284 ......... -400 -250 -4,218 -4,618 -4,618 17 75 213 591 649 666 ......... ........ ......... 14,171 14,171 14,171 44 222 -223 -652 -474 -430 414 1,748 643 -8,599 -7,265 -6,851 9 6 1 -34 -37 -28 -22 -130 149 456 348 326 445 1,846 570 5,343 6,743 7,189 113 462 88 942 1,291 1,404 -576 -1,093 -193 10,220 9,702 9,127 -7,496 -17,868 2,676 46,260 35,887 28,392 1,263 3,436 1,173 11,519 13,692 14,955 -6,233 -14,431 3,849 57,778 49,580 43.347 -25.306 +104,513 *58,484 *909,583 +988,790 1.014,096 36 156 188 .......... 120 156 -25,341 '104,669 58.671 +909,583 +988,910 +1,014.252 TABLE IV-SCHEDULE A-ANALYSIS OFCHANGE IN EXCESS OF LIABILITIES (In millions) Cl.i ssific.i t 1in Excess of liabilities beginning of perl0d Based on composition lo unified budget in preceding period... Adjustin-rins during current i.c.i l yvc.r for changes in compoistlon uo unified budget ... .. ............ !988,790 Excess of liabilities beginning of period (current basis) ........ 988,790 ---- _.. Pud.ert -urplus (-) or deficit: B.ias'd on c minipositiin of umniied Lbudge in priir fiscal ye.lr... Chranice in composilion of unified budget ................. Rudket surplus (-) or deficit (T.T ble III I ................. ... OfI-hudiLrt surplus (-) or deficit I Table Ill[ .................. Total budget surplus (-) or deficit (Table Ill) ............ Transactions not applied to current year's surplus ur deficit Seigniurage ............................ ................ Increm ent on gold ..................................... Proceeds from currency ....... ...................... Profit on sale of gold ............................... Net gain (- loss for IM F loan valuation adjustment ......... Total--Transactions not appliCd iir current year's surplus or deficit ..................................... E.cess of liabilities close of period ....... ................. Fiscal Year to Date This Year Priur Year S909,583 !782.009 909,583 782.009 ,_, - 25,336 103,184 .......... ......... 53,657 25,336 103,184 53.657 5 1.485 5,014 -=-- ----- -- _- - 25.341 104,669 58,671 -36 -156 -188 ........ ........... . -36 -156 -188 1,014,096 1,014,096 840,493 TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In millions) Classification Agency securities issued under special financing authorities Obligations of the United States, issued by Export-Im port Bank ................................... Obligations guaranteed by the United States. issued by- Department of Defense Family Housing Mortgages ........................... Department of Housing and Urban Development- Federal Housing Administration ...................... Department of Transportation Coast Guard: Family Housing Mortgages ......................... Obligations not guaranteed by the United States, issued by Department of Defense Homeowners Assistance Mortgages.................... Department of Housing and Urban Development Government National Mortgage Association............ Independent Agencies Postal Service ...................................... Tennessee Valley Authority........................... Total agency securities ............................ Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month ------- This Year Prior Year -2326 -56 -36 Account Balances Current Fiscal Year Beginmng of This Year 'This Month ( ) 2,165 250 1,725 2,165 250 1,725 Close of This Month 878 336 281 1 (*) 2,165 250 1,725 -22 -115 1 -968 4,952 4,859 4,836 See footnotes on page 3. m __ I ..... ...i~ I ..i....... . ......... ......... ......... TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25 ISSUE OF PUBLIC DEBT SECURITIES (In millions) Transactions Account Balances Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month Close of ThThis Year Com le This This This Month T Prior Year Borrowing from the Treasury: Commodity Credit Corporation ......................... $1,138 $3,677 t734 $18,808 $21,347 122,485 Commerce, Fishing Vessels NOAA.................... .......... 3 ......... 2 4 5 Export-Import Bank of United States..................... .......... -4 203 4 ............ .............. Federal Emergency Management Agency: National Insurance Development Fund ............. ........... 10 10 30 40 40 National flood insurance fund..................................... .......... -306 .. Federal Financing Bank ................................ 36 2,293 5,123 124,357 126,613 126,650 Federal Housing Administration: General insurance ....................................... .......... ...........2 2,098 2,098 2,098 Special risk Lnsurance................................ ........ .......... ........... 2,014 2,014 2,014 General Services Administration: Pennsylvania Avenue Development Corporation............ ....... -1 ........... 57 56 56 Government National Mortgage Association: Emergency home purchase assistance fund ............. .......... -56 -50 2,286 2,230 2,230 Special assistance functions.......................... 158 769 1,008 7,744 8,355 8,513 Rural Commumcation Development Fund ................. 1 3 1 7 9 10 Rural Electrification Administration.................... ....... .... .49 115 7,865 7,914 7,914 Rural Telephone Bank .................................. 1 31 16 679 709 710 Saint Lawrence Seaway Development Corporation .......... .... ....... ........... -1 110 110 110 Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund.................. ...... .......... 75 -70 2,241 2,316 2,316 Agricultural credit insurance fund........................ 75 ........... 2,375 2,450 2,450 Rural development insurance fund ..................... .......... 55 160 1,045 1,100 1,100 Secretary of Education College housing loans .................................... ....... .......... ........... 2,687 2,687 2,687 Secretary of Energy: Bonneville Power Administration........................ ........ 70 ........... 910 980 980 Secretary of Housing and Urban Development: Housing for the Elderly and Handicapped ............... 35 381 345 2,830 3,176 3,211 Low-Rent Public Housing............................. .......... .......... 100 ........... ............ .............. New communities guaranty: Title IV........................................... .......... ......... 8 8 8 Title VII....................................... ....... 17 .......... 349 366 366 Urban renewal fund .................................. .......... -50 15 50 ............ .............. Secretary of the Interior: Bureau of Mines, helium fund................................... ......... ............ 252 252 252 Secretary of Transportation: Railroad Revitalization and Improvement........................ .. .... -4 4 11 7 7 Rail Service Assistance ............................ ...... i-1 1 6 5 5 Regional Rail Reorganization......................... 54 79 722 195 220 274 Small Business Administration, Disaster Loan Fund....... -50 -200 ........... 325 175 125 Smithsonian Institution. John F. Kennedy Center parking facilities.............. .......... .......... ........... 20 20 20 United States Information Agency........................ .................... .......................... ............ Tennessee Valley Authority ........................... .......... ......... ........ 150 150 150 Veterans Administration: Veterans direct loan program......................... .......... ......... ........... 1,730 1,730 1,730 Total Borrowing from the Treaury ........................ 1,373 7,271 8.130 181,245 187,141 188.516 Export-Import Bank of the United States ................. ........ 223 332 13,954 14,177 14,177 National Credit Union Administration .................... -6 -36 -10 130 100 94 Postal Service.................................................... ...... ........... 1,221 1,221 1,221 Tennessee Valley Authority ............................ 50 405 561 12,285 12,640 12,690 U.S. Railway Association ........................ ........ .......... -69 -5 195 122 122 Total Borrowing from the Federal Financing Bank .............. .44 523 878 27,785 28.260 28.304 Total Agency Borrowing financed through issues of Public Debt Securties ...................... 1,417 7,794 9,008 209,030 215,401 216,820 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. See footnotes on page 3. TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In millions) Net P This Month Federal Funds Department ol Agriculture Agency securities ................................... Department of Commerce ............................ Department of Housing and Urban Development Federal Housing Administration Federal housing administration fund: Public debt securities ............................ Agency securities ................... ........... Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities ............................... Special assistance function fund: Public debt securities............................ Agency securities .............................. Management and liquidating functions fund: Agency securities ........................... .. Guarantees of Mortgage-Backed Securities: Public debt securities ...................... ..... Agency securities ....................... ...... Participation sales fund: Public debt securities ........................... Agency securities ............................... Housing Management Commuruty disposal operations fund: Agency securities .................. ............. Department of the Interior ............................ Department of Labor.................................. Department of Transportation ......................... Department of the Treasury............................. Veterans Administration: Veterans reopened insurance fund..................... Independent Agencies Export-Import Bank of the United States ............... Federal Emergency Management Agency National insurance development fund ................ Federal Savings and Loan Insurance Corporation: Public debt securities ............................ Agency securities.................................. Na ional Credit Union Administration .................. Tennessee Valley Authority: Agency securities ................................. Other............................................... Total public debt securities....................... Total agency securities ........................... Total Federal funds............................. Trust Funds: Legislative Branch: United States Tax Court............................. Library of Congress ................................ The Judiciary. Judicial Survivors Annuity Fund....................... Funds Appropriated to the President..................... Department of Agriculture............................. Department of Commerce ............................. Department of Defense ................................. Department of Health and Human Services: Federal old-age and survivors insurance trust fund: Public debt securities ............................ Agency securities ................................. Federal disability insurance trust fund................ Federal hospital insurance trust fund: Public debt securities .............................. Agency securities ................................. Federal supplementary medical insurance trust fund .... Other ............................................... $1 -5 ( -) -3 (*) 12 (**) (*) 29 -4 2 51 (a) 113 -6 43 .... ....14 ........... 14 purchases or Sa les (-) Fiscal Year to Date This Year $4 19 -17 -1 -10 -1 -1 55 1 61 376 -30 13 -1,448 19 337 81 188 ... ,.. 28 -80 29 Prior Year -15 -71 (< ) -8 -1 46 1 -353 367 11......... -1,126 14 -6 253 -11 23 75 Securities Held as Investments Current Fiscal Year Beginning of Close of This Month This Year This Month ............. 13 2,579 162 11 54 18 379 66 1,143 12 (-)1 4,808 265 249 3,011 524 5,159 67 200 80 798 ............ $7 2,603 145 11 ............ 47 17 423 66 1,203 12 (*r) 5,154 239 259 1,513 544 225 87 5,304 67 228 ............ 813 ................ $8 2,596 145 11 ................ 44 17 435 67 1,204 12 (. ) 5,184 235 262 1,564 543 337 81 5,347 67 228 827................ 827 251 -267 -767 19,119 18,602 18,852 -3 -108 -24 471 366 363 247 -375 -792 19,590 18,968 19,215 (.*) 3 ........... 3 -4.595 163 -76 103 1 4,316 -455 -3,510 -13,068 455 608 2 ( ) I-, (**) 15 -6,283 32 648 ........... 1,284 2 11,477 455 6,753 20,800 5,874 14 20,387 ............ 3,000 7,808 455 6,379 15 1 2 75 1 116 (*"- 72 15,793 3,243 7,732 455 6,482 16 See footnotes on page 3. Cl.ssificJiitn TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 27 IN FEDERAL SECURITIES (In millions)-Continued Net Purchases or Sales () Securities Held as Investments Net Purchases or Sales Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month i This Month This Month Prior Year This Year This Month Trust funds--Continued Department of the Interior.............................. $23 -1 -49 335 S312 $334 Department of Labor: Unemployment trust fund ................ ............. 187 -2,103 -2,123 9,644 7,354 7,541 Other.............................................. -3 -7 -7 13 9 6 Department of State: Foreign service retirement and disability fund.......... -7 138 33 1,190 1,335 1,327 Other ....................................... ..... (I) (*) (*) 1 1 1 Department of Transportation: Airport and airway trust fund ......................... 146 627 -203 3,868 4,349 4,495 Highway trust fund................................... -3 -288 74 8,749 8,464 8,461 Other. ...................................... ........ (* ) ( ) (*) ( ( ) (**) Department of the Treasury ............................. 13 7 21 89 83 96 Environmental Protection Agency ....................... 7 81 116 410 484 491 Veterans Administration: Government life insurance fund ........................ -3 -11 -8 356 348 345 National service life insurance fund: Public debt securities............................. -28 205 167 8,311 8,544 8,516 Agency securities............................. .. ........ .......... .... ....... 135 135 135 Veterans special life insurance fund ................... 1 30 23 760 789 790 General Post Fund National Homes .................... .......... .......... -1 5 5 5 Independent Agencies: Federal Deposit Insurance Corporation ................ 461 419 821 13,334 13,292 13,753 General Services Administration ...................... (*) 1 (*) 3 4 4 Harry S. Truman Memorial Scholarship Trust Fund..... 1 1 (**) 40 41 41 Japan-United States Friendship Commission............ () () .......... 19 18 18 Office of Personnel Management: Civil Service retirement and disability fund: Public debt securities........................... -915 -448 -762 95,858 96,324 A 95,409 Agency securities........ ............. ........... ....... ...... .......... 175 175 175 Employees health benefits fund..................... 36 -21 -19 664 607 643 Employees life insurance fund..... .........................120 267 246 4,680 4,827 4,947 Retired employees health benefits fund............... .......... ......... -1 1 1 1 Railroad Retirement Board ........................... 371 -774 -915 1,220 75 446 Other.................................. ................ .......... 1 ........... ........... 1 1 Total public debt securities ......................... Total agency securities........................... Total trust funds................................. Off-budget Federal entities: Federal Financing Bank ............................. Postal Service....................................... Rural electrification and telephone revolving fund ......... Total public debt securities........................... Total Off-budget Federal entities.................... Grand Total............................................. -3,993 -13,504 -6,909 194,710 185,198 181,205 .......... ......... ........... 765 765 765 -3,993 -13,504 -6,909 195,475 185,963 181,970 59 642 1 015 2,572 3,155 3,214 .......... ......... )_ 3 3 3 59 642 1,015 2,575 3,158 3,217 59 642 1,015 2,575 3,158 3,217 -3,686 -13,238 -6,685 217,640 208,089 204.402 Note: Investments are in Public Debt Securities unless otherwise noted. See footnotes on page 3. TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In million Classificalion NET RECEIPTS Individual income taxes......... Corporation income taxes....... 'Social insurance taxes and contributions Employment taxes and contributions ............... Unemployment insurance ..... Cont nbutions for other insurance and retirement .... Excise taxes .................. Estate and gift taxes .......... Customs duties ................ Miscellaneous receipts......... Total-- receipts this year ............... olal-trreepiprspr or yee .... NET OUTLAYS Legislative Branch............ The Judiciary ................. Executive Office of the President .................. Funds Appropriated to the President International security assistance ................. International development assistance ................ Other...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ................ Other.............. .. .... Department of Commerce...... Department of Defense' Military- Department of the Army.... Department of the Navy..... Department of Air Force ... Defense agencies .......... Total Military........ Civil ...................... Department of Education........ Department of Energy.......... Department of Health and Human Services- Human Development Services ................... Health Care Fmancing Administration: Grants to States for Medicaid................. Federal Hospital Ins. Trust Fund............. Federal Supp. Med. Ins. Trust Fund............... Other..................... Social Security Adm.: Assis. Pmts. Program..... Federal Old-Age and Survivors Insurance Trust Fund .............. Federal Disability Ins. Trust Fund .............. Other..................... Other.................... ... Oct. Oct. Nov. 1 I I $20,832 -461 Dec. .1 Jan. Feb. Jan. 1 Feb. $22.452 524,946'134,151 ',20,544 -680 8,1641 1,164, -274 14.072 12,924 15,139; 762 1,629 2641 324 349 373 2,623 2.925 2,674 500 472 572 675 692 724: 1,212 1,243 1,6431 40,539 42,007 15,895 11,888 789 1.553 387 356 2,707 2,795 553 349 485 503 1,374 1.101 54,498' 57,505 38,816 March April June Aug. Fiscal Sept. Year To Date 13122,925 7,914 69,917 4,997 1,789 13,724 2,446 3,078 6,573 + I 4 -.-.-4.-4.--d4 233,365 Com- parable Period Prior F. Y. 3123,753 15,994 68,070 4,561 1,658 16,448 3,365 3,676 6.775 S45.1 0 44 01 56.822' 55.16 43.042 ....... 244.299 103 120 i 145' 104 91 563 562 50 91, 53 54 77 325 252 10 5I 7 11 6 39 40 I 367 139 1 843 i 140 203 1,693 1,404 295 99 53 416 60 923 789 112 -228 -197, 189 -271 -396 04 S1,8711 3,396 5,049' 3,730 1 1,127 15,175 9,258 2,235 1,977 2.449 2,106 1 2,720 11,487 9,310 146 124 170 130 141 711 882 3,835 4,107 4,394 3,808 4,023 20,168 17,238 5,465 5,331 5,602 5,288 5,276 26,963 23,546 4,583 5,173 5,799 4,874 5,012 25,441 21,821 2.012 1,850 1,820 1,925 1,890 9.497 9,537 15,896 16,461 j 17,615 15,896 16,199 82,01 72,142 274 1,215 908 413 1,516 2,965 S1,441 1,173 772 12,384 1,540 826 -830 269 1,305 804 449 1.632 S3,057 1,517 1,124 663 12,712 1,501 936 -776 247 1,168 920 4161 1,485 3,3861 1.5501 1,469 567 12,514 1,492 2.611 -2,049 208 1,459 636 5091 1,611 3,021 1,497 1,157 818 12,357 1,516 5061 -796 221 1,231 668 427 1,545 3,018 1,316 1,180 521 12,147 1,394 1,269 -596 1,220 6,377 3,936 2,214 7,789 15,446 7,321 6,104 3,341 62,114 7,443 6,149 -5,047 1,225 6,579 3,169 2,142 6,857 13,480 6,170 6,000 3,320 55,404 7,470 5,580 -4,741 _ __~ TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued Oct. i Nov. Dec. I Jan. Feb. March April May June July Aug. OUTLAYS- -Continued Department of Housing and Urban Development ........ Department of the Interior ....... Department of Justice........... Department of Labor- Unemployment trust fund ...... O their ... ................ Department of State ............ Department of Transportation: Highway Trust fund ........... O ther........... ............ Department of the Treasury Interest on the public debt ..... General revenue sharing ...... Other. ..................... . Environmental Protection Agency ....................... National Aeronautics and Space Administration .......... Veterans Administration. Compensation and pensions .... National service ie .......... Government service life....... Other........................ Independent Agencies. General Services Admin...... Office of Personnel Manage- m ent ....................... Postal Service ............. Small Business Administration. Tennessee Valley Authority.... Other ind. agencies......... Undistributed offsetting receipts- Federal employer contributions to retirement fund ........... Interest credited to certain accounts.................... Rents and Royalties on Outer Continental Shelf Lands ...... Totals-this year: Budget outlays ............... Budget surplus (+i or deficit (-I Off-budget surplus (.1 or deficit (-)................... Total surplus (+) or deficit (-).. 11,517 332 212 2,454 300 199 894 835 8,917 1.138 -906 355 4821 1,107 51 4 780 -240 1,801 220 355 131 1,406 -512 1 -164 -644 11,091 21,623 577 358 224 202 2,725 2,974 276 583' 301 2851 872 676 1,018 877 9,253 16,289 12 -- -189 -1,962 389 373! 632 524 1,161 2,298' 38' 45; 4 4 862 852 167 44 1,6301 1,836; ...... ..-... 37 -44 129 93. 326' 1,430, -494 -646, -221 -7,498 -2,036 -7431 66,708 rl,644 313 243 3,138 211 132 611 966 9,049 1,127 -929 371 468 54 -1 8 773 -223 1,771 190' -29. 55 745 -570 -31 -279 66,166 I : I 11,093 328 230 2,915 606 139 523 1,040 9,251 12 249 331 494 1,150, 27 3 881 70 1,638 -21 -17 -389 72,436 67,087: 64.152 -26,169 -24,1581-17,9381 -9,582 -294 -25,336 -165 -3341 -26,462 -24,845 -18,103 -9,916 -25,341 r "6,967 1.908 1,112 14,206 1,976 1,055 3,576 4,735 52,759 2,290 -3,737 , 1,819 2,601 5.770 161 24 4,148 -182 8,677" 410 299 390 3,5191 -2,794 -8,103i -4,035!! 'I 336,549 ......... -103.184 ......... -1.485'1 ......... -104,669 ......... h Totals-prlor j rar Budget outlays ................ 63.256 54.6581 '6290 45.930 5'.822 Budget surplus f+ or deficr I.) ...... .18.105 .10.6421 .19.468' 9 339 .14 780 Off-hudget surplus I* or deficit ... .. .644 -I 880 -1.048_ .-121 .2 Total surplus I ordefir Ilf ......... 18 49 .12.522 -205161 .8109 .14.993 See footnotes on page 3. ........ 3 .3,65' . ..... -"- I1 i ........ 6 'l Classification Sept. Fiscal Year To Date Com- parable Period Prior F. Y. 9" 956 i nl I I I _ 16,358 1,605 1,029 8,236 2,490 975 3,170 5,390 47,829 2,284 -4,265 2.165 2.662 5,503 182 23 4,035 -21 7.990 417 392 713 3,911 -2.556 -7,504 -3.152 , t r t-t---- ~-----... I ! 30 TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Current Month Fiscal Year to Date Secu on -- - rities held as Investments Current Fiscal Year Classificat Receipts I Outlays Trust receipts, outlays, and invest- ments held. Airport and airway ................ Black lung disability trust fund...... Federal Deposit Insurance Corp..... Federal disability insurance ........ Federal employees life and health benefits......................... Federal employees retirement ...... Federal hospital insurance.......... Federal old-age and survivors insurance........................ Federal supplementary medical insurance........................ General Revenue Sharing .......... Highway .......................... Military assistance advances........ Railroad retirement .............. Unemployment .................... Veterans life insurance............. All other trust..................... Trust fund receipts and outlays on the basis of Table HI 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......... $192 19 1,396 355 2,275 7,796 444 420 1,553 19 14,470 3,278 141 18 -676 1,356 -156 1,308 2,899 11,965 80 12 529 -227 89 2,029 24 10 19,300 3,278 Excess $151 1 676 40 158 -953 -823 -4,168 -80 -12 -86 227 331 -475 -24 8 -4,830 Receipts S880 207 8,297 1,786 13,216 47,121 2,612 1,284 4,997 136 80,535 24,441 Outlays S254 206 -632 6,854 -235 2,100 13,892 60,554 -344 2,290 3,103 -324 1,937 7,834 -233 57 97,312 24,441 Excess 1626 632 1,444 235 -313 -677 -13,434 344 -2,290 -492 324 -653 -2,837 233 79 -16,777 17.748 22,578 -4,830 104,976 121,753 -16,777 24,346 44,852 -20,506 152,830 239,237 -86,407 23 23 ....... 83 83 ....... 24,369 44,875 -20,506 152,913 239,320 -86,407 -3,301 -3,301 ....... -24,524 -24,524 ....... 38,816 64,152 -25,336 233,365 336,549 -103,184 Beginning of This Year' This Month $3,868 13,334 6,753 5,344 97,296 20,800 11,932 5,874 8,749 1,220 9,644 9,562 1,100 195,475 94,349 13,292 3,080 5,434 97,909 8,263 20,387 6,379 8,464 .......... 75 7,354 9,816 1,159 185,963 Close of This Month $4,495 ............. 13,753 3,243 5,590 96,987 8,187 15,793 6,482 ............. 8,461 446 7,541 9,786 1,207 181,970 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 finds respectively. 1 -L TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In millions) 31 Receipts and Outlays 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 ...................................... .................... Custom s...... .................................. ............................ Miscellaneous receipts ......................................................... Total..................................................................... NET OUTLAYS National defense ............................................................ International affairs. ......................................................... General science, space, and technology........................................ Energy ........................................ .............................. Natural resources and environment............................................ Agriculture ........... ................................................ .. Commerce and housing credit .......... ....... ............................... Transportation .................................... ......................... Community and regional development ....................................... Education, training, employment and social services ............................. Health. ............................................................ Income security ... .................... ................................... Veterans benefits and services ................................................ Administration of justice ...................................................... General government .......................................................... General purpose fiscal assistance .............................................. Interest ..... ................................ .............................. Undistributed offsetting receipts................................................ Total.......................................... ........................... Tlus Month $20,544 -274 11,888 1,553 356 2,795 349 503 1,101 Fiscal Year Comparable Period To Date Prior Fiscal Year 8122,925 1123,753 7,914 15,994 69,917 68,070 4,997 4,561 1,789 1,658 13,724 16,448 2,446 3,078 6,573 3,365 3,676 6,775 38,816 233,365 244,299 16,567 84,225 73.895 108 3,029 3.824 610 3,309 3,099 330 2,187 2,228 998 5,301 5,386 2,170 16,070 9,002 -559 2,689 2,816 1,557 8,463 8.807 405 3,211 3,500 2,159 10,662 11,219 6,575 33,129 29,220 22.812 115,258 99,397 2,063 10,117 9,757 412 2,029 1,830 345 1,802 1,990 89 3,276 3.182 8,606 46.724 42,015 -1,095 -14,932 -13,213 64,152 336,549 297,956 For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402. Subscription price $135.00 per year (domestic) or $168.75 per year (foreign mailing), includes all issues of Daily Treasury Statements, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. 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