|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
~2, /7 Monthly Treasury Statement of Receipts and Outlays of the United States Govw for period from October 1, 1978 through July 31, 1979 TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Net Receipts Net Outlays Budget Surplus (i. or Deficit (-) Means of Financing By Borrowing from the Public By Reduction of Cash and Monetary Assets Increase (-) By Other Means Total Budget Financing Current month (July 1979) ................... 833,268 $40,482 -7,214 4,.831 $4,711 -42,328 7,214 Actual 1979 (ten months)..................... 379,292 409,317 -30,025 26,123 9,620 -5,718 30.025 Comparative data: Actual 1978 (ten months)................. 324,367 372.336 -47,969 47,246 7,665 -,942 47,969 Actual 1978 (full year)..................... 401,997 450,758 -48,761 59,106 -3,023 -7,323 48,761 Estimated 19791 .......................... 466,497 496,758 -30,261 31,200 9,944 -10,883 30,261 Estimated 19801 ............................ 513,865 543,005 -29,140 38,800 ................ -9,660 29,140 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Budget Classification Actual This Fiscal Comparable Estimates Year to Date Prior Period Full Fiscal Year' ____________________________________ L ____________________________________ NET RECEIPTS Individual income taxes ..................................... Corporation income taxes ................... ................. Social insurance taxes and contributions: Employment taxes and contributions .......................... Unemployment insurance .................................... Contributions for other insurance and retirement ............... Excise taxes ............ ................................... Estate and gift taxes .................... ....................... Customs duties............................................. Miscellaneous receipts ......... ........... ................ Total ........................................... ........ .. NET OUTLAYS Legislative Branch ................ ......................... The Judiciary .......................... ... .......................... Executive Office of the President ............................... Funds Appropriated to the President: International security assistance ............................. International development assistance.......................... Other .............. .... ................................... Department of Agriculture.................................... Department of Commerce ......... ................. .......... Department of Defense Military ...................................... Department of Defense Civil................................. Department of Energy .......... ........... .......... Department of Health, Education, and Welfare................... Department of Housing and Urban Development.................. Department of the Interior.................................... Department of Justice.......................................... Department of Labor.......................................... Department of State................. ......................... Department of Transportation.................................. Department of the Treasury: General revenue sharing...................................... Interest on the public debt ............ .............. ........ Other. .................................... .......... Environmental Protection Agency............................... General Services Administration ............................... National Aeronautics and Space Administration................... Veterans Administration....................................... Other independent agencies ................... .................. Allowances, undistributed ............................ ..... Undistributed offsetting receipts: Federal employer contributions to retirement funds ........... Interest on certain Government accounts ...................... Rents and royalties on the Outer Continental Shel lands.......... Total .................................... ............. Surplus (+) or deficit (-)..................................... See footnotes on page 3. $17,086 2,020 8,857 1,204 504 1,659 463 647 828 33,268 96 38 8 -647 114 8 1,093 276 10,256 282 650 15,054 779 264 210 2.097 102 1,443 1,714 4,301 -458 456 -56 341 664 2,148 -373 7 -387 40,482 -7,214 $177,285 54,676 96,187' 12,3861 5,046 15,587 4,443 6,191 7,492 379,292 896 391 67 333 1,267 210 18,817 3,536 95,113 2,256 6,581 148,843 7,382 3,006 2,116 18,555 1,078 12,505 6,847 50,806 -1,688 3.915 2 3,388 16,734 22,093 -3,746 -9,634 -2.352 409,317 -30,025 1145,320 49,077 83,848 10,775 4,685 15,148 4,325 5,282 5,906 324,367 869 326 64 1,577 1,284 680 17,303 4,190 84,696 1 1,948 4,798 133,990 6,344 2,711 2,021 19,035 1,092 10.989 6,823 41,199 1,060 3,245 -67 3,316 15.995 20,804 -3.635 -8.255 -2.065 372.336 -47.969 9216,642 67,92 119,854 15,296 6,170 18,608 5,380 7,400 9,356 466,497 1,220 511 89 2,517 1,566 983 21,459 4,123 112,815 2.894 7,554 181.936 8,866 4.004 2.542 23.387 1.479 15.291 6.852 60.100 -1.636 4,386 121 4.239 20.269 27,574 -5.391 -9.783 -3.209 496.758 -30.261 Source: Bureau of Government Financial Operations, Department of the Treasury. Period ,, TABLE Il--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of Receipts Individual Income taxes: Withheld.................. ........... ............ Presidential Election Campaign Fund .............. Other................. ........... ..... ........ Total--Individual income taxes .................... Corporation income taxes............................ Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Deposits by States ............................. Total--FOASI trust fund ...................... Federal disability Insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Deposits by States .. ......... ... ........ .... Total--FD trust fund ...... ................ Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes ......... Receipts from railroad retirement account ....... Deposits by States ........................... Premiums collected for uninsured individuals...... Total--FH trIt fund ....................... Railroad retirement accounts: Railroad Retirement Act taxes .................. Total--Employment taxes and contributions...... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury................ Federal Unemployment Tax Act taxes............. Railroad Unemployment Ins. Act contributions..... Total--Unemployment trust fund ......,......, Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums collected for the aged ................. Premiums collected for the disabled.............. Total--FSMI trust fund....................... Federal employees retirement contributions: Civil service retirement and disability fund ..... Foreign service retirement and disability fund... Other ...................................... Total--Federal employees retirement contributions............................ This Month Gross Receipts 116,713,583 .............. 1,241,222 17,954,805 Refunds (Deduct) t869,191 Net Receipts $17,085,615 Current Fiscal Year to Date Gross Receipts $162,149,754 32,467 47,824,726 210,006,947 Refunds (Deduct) 132,722,230 Receipts 1177,284,717 Comparable Period Prior Fiscal Year -- Gross T Refunds Net Receipts (Deduct) Receipts $136,002,027 38,531 40,582,038 176,622,596 131,302,336 (145,320,260 2,518,255 498,707 2,019,548 59,690,801 5,014,857 54,675,944 53,717,268 4,640,260 49,077,007 -i--._ --- ----I I | 6,192,000 '-8,100 6,200,100 57,741,444 449,013 57,292,431 50,984,097 387,225 50,596,872 .............. ........... ........... 3,422,877 ............ 3,422,877 3,026,491 ............ 3,026,491 11.316 ........... 11,316 6,155,126 ............ 6,155,126 5,456,666 ............ 5,456,666 6.203,316 -8,100 6,211,416 67,319,447 449,013 66,870,434 59,467,254 387,225 59,080,029 1,072,000 18,900 1,053,100 10,128,398 82,032 10,046,366 8,519,877 50,900 8,468,977 ............. ........... ............ 617,625 ............ 617,625 423,162 ............ 423,162 2,186 ........... 2,18 1,075,465 ............ 1,075,465 968,386 .........*.... 968,386 1,074,186 18,900 1,055,286 11,821,488 82,032 11,739,456 9,911,426 50,900 9,860,526 1,502,000 '-10,800 1,512,800 13,882,332 105,390 13,776,942 11,590,139 79,600 11,510,539 .............. ........... ........... 575,796 ............ 575,796 448,956 ............ 448,956 .............. ........... ........... 175,600 ........... 175,600 196,506 ............ 196,506 3,068 ........... 3,068 1,429,481 ............ 1,429,481 1,399,429 ............ 1,399,429 1,777 ........... 1,777 13,546 ............ 13,546 10,226 ............ 10,226 1,506.845 -10,800 1,517,645 16,076,756 105,390 15,971,366 13,645,257 79,600 13,565,657 72,674 172 72,503 1,606,7931 750 1,606,043 1,342,827 708 1,342,119 8,857,021 172 8,856,849 96,824,484 637,185J 96,187,298 84,366,7644 518,433 83,848,332 868,662 ........... 868,662 9,800,614 ............ i 9,800,614 8,449,585 ............ 8,449,585 338,000 3,085 334,915 2,472,000 46,252 2,425,748 2,199,000 36,807 I 2,162,193 855 ........... 855 159,161 ............ 159,161 163,572 ............ 163,572 1,207,516 3,085 1,204,431 12,431,775 46,252 12,385,524 10,812,157 36.807 10,775,349 202,170 ........... 202,170 1,956,629 ............ 1,956,629 1,789,925 ............ 1,789,925 21,721........... 21,721 219,666 ............ 219,666 204,330 ............ 204,330 223,891 ........... 223,891 2,176,295 ............ 2,176,296 1,994,255 ............ 1,994,255 274,738 ........... 274,738 2,797,662 ............. 2,797,662 2,622,599 ............ 2,622,599 1,346 ........... 1,346 17,100 ............ 17,100 16,274 ............ 16,274 131 ........... 131 1,346 ............ 1,346 1,176 ............ 1,176 276,214 ........... 276,214 2,816,109 ........... 2,816,109 2,640,049 ............ 2,640,049 See footnotes on page 3. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund........ s4,234 .......... $4,234 953,495 .......... $53,495 $50,893 50,893 Total--Contributions for other insurance and retirement .................................. 504,339 .......... 504,339 5,045,899 .......... 5,045,899 4,685,197 .......... 4,685,197 Total--Social Insurance taxes and contributions...... 10,568,876 33,257 10,565,619 114,302,157 3683,437 113,618,721 99,864,118 9555,240 99,308,878 Excise taxes: Miscellaneous excise taxes .......................... 951,615 14,623 936,992 8,344,685 134,119 8,210,566 8,493,385 122,623 8,370,762 Airport and airway trust fund........................ 143,932 .......... 143,932 1,250,816 1,286 1,249,530 1,081,483 1,619 1,079,865 Highway trust fund ................................. 560,200 .......... 560,200 6,087,363 132,803 5,954,560 5,778,490 136,815 5,641,675 Black lung disability trust fund....................... 17,800 .......... 17,800 172,334 .......... 172,334 55,840 .......... 55,840 Total--Excise taxes............................... 1,673,547 14,623 1,658,924 15,855,198 268,208 15,586,990 15,409,198 261,057 15,148,141 Estate and gift taxes.................................. 474,647 11,791 462,856 4,534,179 91,454 4,442,726 4,405,331 80,304 4,325,026 Customs duties...................................... 663,413 16,232 647,180 6,348,661 157,976 6,190,685 5,409,750 128,053 5,281,697 Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks........ 737,200 737,200 6,718,127 .......... 6,718,127 5,303,128 .......... 5,303,128 All other.......................................... 91,217 79 91,138 775,695 1,565 774,129 603,086 710 602,377 Total--Miscellaneous receipts .................... 828,417 79 828,337 7,493,822 1,565 7,492,256 5,906,214 710 5,905,504 Total--Budget receipts............................ 34,681,960 1,413,881 33,268,079 418,231,766 38,939,727 379,292,039 361,334,475 36,967,960 324,366,514 Note: Throughout this statement, details may not add to totals due to rounding. FOOTNOTES *Based on the revision of the Mid-Session Review of the 1980 Budget re- leased or. July 31, lc 74. Includes adjustments to amounts previously reported. Tre Federal Emergency Management Agency was activated on March 25, 1979, in accordance with Reorganizat on Plan No. 3 of 1978. Activity of FEMA in this statement represents transactions resulting from appropriations made to the existing component agencies and functions. The Office of Personnel Management and the Merit System Protection Board were established on December 29, 1978, pursuant to Reorganization Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume the responsibilities formerly vested in the U.S. Civil Service Commission. 'Th cumulative transactions for Miscellaneous Liabilities and Other Cash aid M !r.etar; Assests have been adjusted by offsetting amounts. Effet :..e November 2, 1978, Treasury implemented investments authority provision of Public Law 95-147, enacted October 28, 1977. The law permits Federal depositaries to select either a Note or Remittance Option tax and loan account. The balances of Treasury operating cash at Note Option depositaries is referred to as "Tax and Note Accounts". The balances in those depositaries choosing the Remittance Option are included in the "Federal Reserve account" category. Effective January 1, 1979, the profit on the sale of Treasury-held gold was reclassified from a proprietary receipt offset against Treasury outlays to a transaction not applied to the current year's surplus or deficit. Postal Service reporting is on a full calendar month basis and is partially estimated. Data from July 14 to July 31 is derived from the Postal Service consolidated accelerated reporting system. *Less than $500.00 **Less than $500,000.00 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS Legislative Branch: Senate ......... .................................. House of Representatives................................ Joint Items........................................... Congressional Budget Office ........................... Architect of the Capitol ............................... Library of Congress ................................... Government Printing Office: Revolving fund (net) ................................. General fund appropriations............................ General Accounting Office .............................. United States Tax Court ............................ Other Legislative Branch Agencies ...................... Proprietary receipts from the public.................... Intrabudgetary 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................... Intrabudgetary transactions............................ Total-- The Judiciary .............................. Executive Office of the President: Compensation of the President and the White House Office................................... Office of Management and Budget.................... Other...... ........................................ Total--Executve Office of the President .............. Funds Appropriated to the President: Appalachian Regional Development Programs ............ Disaster relief ............... ........................ Foreign Assistance: International Security Assistance: Military assistance ............................... Foreign military credit sales ...................... Security supporting assistance ..................... Advances, foreign military sales................... Other............................... ............ Proprietary receipts from the public: Advances, foreign military sales.................. Other. .............. ........................ Total--International Security Assistance ......... International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association............ This Month S Applicable Receipts 114,261 29,009 9,015 816 6,936 11,425 -3,423 10,464 15.798 986 1,788 .............. -133 96,943 ............ * $10 ............ ............ ............ ............ ............ ............ ............ ............ ............ 855 ........... Current Fiscal Year Net Outlays $14,261 28,999 9,015 816 6,936 11.425 -3,423 10,464 15,798 986 1,788 -855 -133 96,078 Outlays $140,503 251,801 44,725 8,285 78,486 134,498 -7.959 91,713 150,891 7,597 13,548 -108 913,481 Applicable Receipts ............. 877 ............. ............. ............. ............. ............. ............. ............. ............. ............. 17,368 174.............45 17,445 Comparable Period Prior Fiscal Year Net Outlays 1140,503 251,724 44.725 8,285 78,486 134,498 -7,959 91,713 150,891 7,597 13,548 -17,368 -608 896,035 Outlays T131,357 240,334 41,392 8.393 83,717 123,690 -7,073 97,311 140,755 7,683 11,690 -381 878,868 Applicable Receipts ............. $62 ............. ............. ............. ............. ............. ............. ............. ............. 9,890 9,952 Net Outlays !131,357 240,272 41,392 8.393 83,717 123.690 -7,073 97.311 140.755 7.683 11.690 -9.890 -381 868,916 746 ............ 746 i 7,730 ............. 7,730 7,141 ............. 7.141 33,418 ............ 33,418 360,373 ............. 360,373 300,429 ............. 300,429 4,291 ............ 4,291 24,367 24,367... 24,367 50,931 ............. 50,931 ....... ....... 164 -164 .............. 1,406 -1,406 ..............1,037 -1.037 ........... ......... .i -3 -31.100 ................. ....... ....... .... ...... ... .. ............ ............. 31,100 1 ............. -31.100 38.455 164 38,291 392,469 1,406 391,063 327,401 1,037 326.364 1,426 ............ 1,426 13,055 ............. 13,055 12,928 ............. 12,928 2,764 ............ 2,764 25,832 124 25,708 25,445 ............. 25,445 3.645 '* 3,645 27,887 1 27,887 25. .............25.640 25 7,835 7,835 66,774 125 66,649 64,014 ............. 64.014 33,762 ............ 33,762 243,319 3 243,316 207,404 17 207,387 29,007 ............ 29,007 202,581 ............. 202,581 820 323,820 ............ 323820 27,173 ............ 27,173 103,246 ............. 103,246 152.626 ............. 152,626 21,991 ............ 21,991 385,177 ............ 385,177 374,621 ............. 374,621 50,247 ............. 50,247 1,629,420 ............. 1,629,420 1,580,038 ............. 1,580.038 139,770 ............ 139,770 5,837,985 ............. 5,837,985 6,858,183 ............. 6,858,183 4,185 ............ 4,185 21,652 ............. 21,652 15,137 ............. 15,137 .............. 817,105 -817,105 .............. 7,379,435 -7,379,435 I.............. 7,110,839 -7,110.839 .............. 73.224 -73,224 .............. 265,018 -265,018 .............. 292,873 -292,873 243,367 890,329 -646.962 7,977,480 7,644.453 333,027 8,980,605 7.403,711 1,576,893 375,21............. 375,621 3,15 30,15 .............. ............ ............ 375,621 ............. 375,621 306,158 ............. 306,158 I See footnotes on page 3. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year ClasYs aotin Outlaof Applicable Net Outlays Applicable Net Outlays Applicable Net OUTLAYS--Contiued Outlays Receipts Outlays Receipts Outlays Receipts Outlays Funds Appropriated to the President--Continued Foreign Assistance--Continued International Development-Assistance--Continued Multilaterial Assistance--Continued Contributions to International Financial Institutions--Cont nued Inter-American development bank ............ Other..................................... Payment to the International Fund for Agricultural Development .................... International organizations and programs........ Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation ..... Inter-American Foundation ................. Other..................................... Functional development assistance program ..... Payment to Foreign Service retirement and disability fund............................... Operating expenses of the Agency for International Development .................... Other................................... Proprietary receipts from the public............ Total--Bilateral Assistance.................. Total-International Development Assistance .... International Narcotics Control Assistance .......... President's foreign assistance contingency fund...... Total--Foreign Assistance....................... Petroleum Reserves: Energy Supply ................................... Proprietary receipts from the public .............. Other............................................ Total--Funds Appropriated to the President ......... Department ol Agriculture Departmental Admirustration........................ Office of the Inspector General...................... Science and Education Administration: Agricultural Research............................. Cooperative Research............................ Extension activities............................... Other........................................... Economics, statistics, and cooperative service......... Foreign Agricultural Service........................ Foreign Assistance Program......................... Agricultural Stabilization and Conservation Service: Salaries and expenses ............................ Agricultural conservation program ................. Other ........................................... Federal Crop Insurance Corp.jratirn ................. Commodity Credit Cjrp4ration. Price support and related programs ................ Intracovernmental funds............. .......... National Wool Act program ....................... Total- -Cmmodity Credit Corporation .............. Rural Electrification Administration (salaries and expenses) ........................................ Z71,477 .............. 6,914 ........... $71,477 .......6... 6,914 $205,137 ............ 40,512 ............ 205.137 40,512 151,i304 ............ 151,304 9331,117 118,861 19,600 165,799 1331,117 118,861 19,600 165,799 2,298 15,423 -3,125 6,192 $63,734 -57,543 2.363 658,056 -55,694 578 13 565 8,419 327 8,092 5,639 345 5,294 7,557 1,084 6,473 58,560 11,649 46,910 58,359 9,163 49,197 58,784 ........... 58,784 680,561 ........... 680,561 502,041 .............. 502,041 .............. ........... ............ 24,820 ............ 24,820 21,450 .............. 21,450 24,605 ........... 2405 5 1................... 194,308 171,323 ............... 171,323 10,660 ........... 10,660 111,487 ............ 111,487 102,704 .............. 102,704 .............. 62,056 -62,056 .............. 513,996 -513,996 ............. 453,615 -453,615 104,482 68,576 35,906 1,084,346 589,706 494,639 863,880 521,179 342,701 182,873 68,576 114,297 1,856,920 589,706 1,267,214 1,805,414 521,179 1,284,235 3,148 ........... 3,148 40,695 ............ 40,695 26,427 .............. 26,427 2,836 ........... 2,836 2,927 ............ 2,927 951 .............. 951 432,224 958,905 -526,680 9,878,022 8,234,159 1,643,863 10,813,397 7,924,890 2,888,507 .............. ........... ........... 21,598 ............ 21,598 348,652 .............. 348,652 .............. 60,103 -60,103 .............. 341,829 -341,829 ............ 227,681 -227,681 -217 ........... -217 40,233 ............ 40,233 137 .............. 137 494,776 1,019,007 -524,231 10,385,752 8,575,992 1,809,760 11,693,410 8,152,588 3,540,821 776 ........... 776 30,266 ............ 30,266 3,335 .............. 3,335 2,489 ........... 2,489 26,935 ............ 26,935 24,382 .............. 24,382 25.567 ........... 25,567 288,982 ............ 288,982 261,825 .............. 261,825 10,682 ........... 10.682 120,716 ............ 120,716 109,000 .............. 109,000 20,149 ........... 20,149 213,305 .............. 213,305 207,249 .............. 207,249 1,155 ........... 1,155 11,752 ............ 11,752 13,346 .............. 13,346 5,449 ........... 5,449 67,666 ............ 67,666 61,275 .............. 61,275 4,415 ............ 4,415 41,403 ............ 41,403 37,833 .............. 37,833 85,049 ........... 85,049 643,322 ............ 643,322 559,056 .............. 559,056 29,440 I........... 29,440 187,119 ............ 187,119 168,261 .............. 168,261 18,947 .......... 18,947 197,764 ............ 197,764 196,717 .............. 196,717 3,664 .......... 3,664 36,725 ............ 36,725 32,791 .............. 32,791 4.620 1,611 3,008 60,704 74,825 -14,121 129,213 70,754 58.459 387.289 981,953 -594,664 9,621,372 5,398,208 4,223.164 10,599,055 5,468,385 5,130,670 ............. ........... ........... .............. ............ ............. 50,000 .............. 50,000 2,974 ........... 2,974 38,204 ............ 38,204 32,393 .............. 32.393 390,262 981,953 -591,691 9,659,576 5,398,208 4,261,368 10,681,448 5,468,385 5,213,063 1,860 ........... 1,860 19,934 ............ 19,934 20,065 ............. 20,065 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classfiicitioln of OUTLAYS--Continued Dcparl ment of Agriculture- -C nlinnued Farmers Homie Adniinisrallun: Public enterprise lunds. Rural noubilng insurance fund..................... Agricultural credit insurance fund................ Rural development insurance fund ................ Other....................................... . Rural water and waste disposal grants .............. Salaries and expenses............................. Other........................................... Tutal- Farmers Home Administration ............ Soil Conservation Service: Conservation operations........................... Watershed and flood prevention operations .......... Other .. .... ............................. .... . Animal and Plant Health Inspection Service........... Federal Grain Inspection Service ..................... Agricultural Marketing Service ..................... Food Safety and Quality Service: Salaries and expenses ............................. Funds for strengthening markets, income, and supply .................... .................... Expenses and refunds, inspection and grading of farm products ................................. Food and Nutrition Service: Food program administration ...................... Food stamp program ............................. Special milk program ............................ Child nutrition programs ......................... Special supplemental food programs (WIC).......... Food donations program ........................... Total--Food and Nutrition Service............... Forest Service: Forest management, protection and utilization ...... Construction and land acquisition................... Forest roads and trails............................ Forest Service permanent appropriations........... Cooperative work................................ Other..................... ....... .............. Total--Forest Service.................. ..... Other ............................................ Proprietary receipts from the public.................. Intrabudgetary transactions.......................... Total--Department of Agriculture .................. Department of Commerce: General Administration............................ Bureau of the Census................. ............. Economic and Statistical Analysis .................... rhis Month Outlayh 7802, 383 751,998 141.193 132 28,031 15.953 4,569 1,744,259 24,782 24,166 7,292 20,618 1,692 5.603 22,145 3,776 3,607 6,2791 649,054 11,170 211,319 49.630 3,8511 Net Outlays Applicable Receipts 8565,375 644,341 165,070 160 ........... 1,374,946 ... ..... 2,000 Current Fiscal Year to Dale Outlays Applicable. Receipts !4,705,343 !4,286,920 7,871,819 6,688,020 1,216,676 1,071,845 -1,151 552 229,908 ............ 177,852 ............ 39,841 ........... 369,313 14,240,288 12,047,337 24,782 24,166 7,292 20,618 1,692 3,603 22,145 3,776 3,607 6,279 649,054 11,170 211,319 49,630 3,851 216,429 179,857 61,412 191,609 15,484 60,753 238,502 257,777 38,143 59,118 5,633,187 126,665 2,618,752 443,221 32.053 - I ............ ............ 120,255 20,255 ............ . ... .. .. .. Comparable Ptri.od Priur Fiscal Year Net Outlays j-- S418,423 1,183,799 144,832 -1,703 229,908 177,8521 39,841 2,192,951 216,429 179,8571 61,412 191,609 15,483, 40,497 238,5021 257,777 38,1431 59,118 5,633,187 126,665i 2,618,752 443,2211 32,053, ~1 Outlays Applicable ReLcipts Net Outlays 4,929 ?5,518,634 !346.295 3,009 5,363,073 579,936 2,961 1,055,461 77,501 2.802 463 -3.265 3,723 ............ 133,723 8.305 ............ 158,305 5,178 ............ 25.178 5.302 11,937,631 1.317,672 206.403 ............ 134,596 ............ 66,823 ............ 168,387 ............ 9,852 f- 56,948 20,054 224,449 ........... 238,725 ........... 36,149 ............ 64,670 4,536,868 125,924 2,171,213 297,588 41,715 206,403 134,596 66,823 168,387 9,852 36.894 224,449 238,725 36,149 64,670 4,536,868 125,924 2,171,213 297,588 41,715 931,304 ............ 931,304 8,912,996 ............ 8,912,996 7l ,J t, o ............ ,2 l, 87,383 ........... 87,383 754,731 ............ 754,731 662,041 ............ 662,041 10,661 ........... 10,661 100,186 ............ 100,186, 46,767 ............ 46,767 28,170 ........... 28,170 143,419 ............ 143,419 119,668 ............ 119,668 6,186 ........... 6,186 347,969 ...... 347,9691 311,093 ............ 311,093 10304 ........... 10,304 15,787 ............ 15,787 60,041 ............ 60,041 17,574 ........... 17,574 54,819 ............ 54,819 57,348 ............ 57,348 160,278 ........... 160,278 1,416,911 ............ 1,416,911 1,256,957 ............ 1,256,957 819 ..... .... 819 18,019 ............ 18,0191 13,024 ............ 13,024 .............. 94,678 -94,678 ............... 1,024,602 -1,024,602 ............... 594,739 -594,739 -6,945 ........... -6,945 -72,286 ............ -72,286 -17,110 ............ -17,110 3.547.919 2,455,188 1,092,731 37,382,064 18,565,228 18,816,835 35,394,281 18.091,562 17.302,718 2,843 ........... 2,843 25,209 ........... 25,209 23,5311 .......... 23,531 12,475 ........... 12,475 137,902 ............ 137,902 93,544- ............ 93,544 1,229 ........... 1,229 13,518 ............ 13,518 12,14' ............ 12,147 See footnotes on page 3. ? i ..~ ...... ..~-. m - ............ ............ ............ ............ ............ ............ =. = = = , ,. "l~~ "ooo oo" ---- ............ ......... =L om m i 1 .237,008 107.658 -23.877 -28 28,031 15,953 4,569 TABLE Ill-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Coninued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Department of Commerce--Continued Economic Development Assistance: Economic Development Administration: Economic development assistance programs......... Local public works program ...................... Other....................................... ... Regional Action Planning Commissions ............... Total--Economic Development Assistance .......... Promotion of Industry and Commerce.................. Science and Technology: National Oceanic and Atmospheric Administration..... Patent and Trademark Office........................ Science and Technical Research..................... National Telecommunications and Information Administration ................................... Total--Science and Technology.................... Maritime Administration: Public enterprise funds............................. Ship construction .................................. Operating-differential subsidies..................... Other.............................................. Proprietary receipts from the public................... Intrabudgetary transactions .......................... Total--Department of Commerce.................... Department of Defense--Military: Military Personnel: Department of the Army............................ Department of the Navy ............................. Department of the Air Force........................ Total--Military Personnel ........................ Retired Military Personnel ........................... Operation and Maintenance: Department of the Army ............................ Department of the Navy ............................. Department of the Air Force ........................ Defense agencies .................................. Ttal -Operation and Maintenance................. Procurement Department of the Army ............................ Department of the Navy ............................ Department of the Air Force ........................ Defense agencies .................................. T'tal- -Procurement ............................ e31,177 83,583 3,443 9,681 S8,233 ........... $31,177 83,583 -4,790 9,681 t366,190 1,603,567 70,669 91,314 52472........... ........... $52,472 ............ $366,190 1,603,567 18,197 91,314 S274,284 2,380,441 183,414 88,428 $50..... ,859 $50,859 ............. s274,284 2,380,441 132,555 88,428 127,885 8,233 119,652 2,131,740 52,472 2,079,268 2,926,567 50,859 2,875,708 12,860 ........... 12,860 121,679 .......-.. 121,679 118,044 ............ 118,044 64,628 145 64,482 606,089 1,677 604,412 565,663 1,575 564,087 8,777 ........... 8,777 82,407 .......... 82,407 77,569 ....... 77,569 5,025 ........... 5,025 83,942 ........... 83,942 78,272 ............. 78,272 1,516 ........... 1,516 16,801 ........... 16,801 2,499 ............. 2,499 79,946 145 79,801 789,239 1,677 787,562 724,003 1,575 722,427 282 2,070 -1,788 29,084 51,562 -22,478 90,462 38,114 52,348 22,814 ........... 22,814 165,662 ........... 165,662 132,660 ............. 132,660 27,826 ........... 27,826 252,583 .......... 252,583 243,644 ............. 243,644 7,166 ........... 7,166 61,178 ........... 61,178 56,310 ............. 56,310 ........... 4,640 -4,640 .......... 44,640 -44,640 ............ 98,844 -98,844 -4,464 ........... -4,464 -41,391 ........... -41,391 -41,747 ............. -41,747 290,863 15,088 275,775 3,686,403 150,352 3,536,051 4,379,164 189,392 4,189,772 997,618 .......... 997,618 9,045,120 .......... 9,045,120 8,624,691 ............. 8,624,691 786,996 ........... 786,996 7,570,615 ........... 7,570,615 7,181,617 ............. 7,181,617 710,272 ........... 710,272 6,921,970 ........... 6,921,970 6,572,145 ............. 6,572,145 2,494,886 ........... 2,494,886 23,537,705 ........... 23,537,705 22,378,453 ............. 22,378,453 871,727 ........... 871,727 8,459,245 ........... 8,459,245 7,571,659 ............. 7,571,659 809,763 ........... 809,763 8,582,635 ........... 8,582,635 7,819,114 ............. 7,819,114 1,012,989 ........... 1,012,989 10,058,287 ........... 10,058,287 9,216,204 ............. 9,216,204 869,051 ........... 869,051 8,705,470 ........... 8,705,470 7,992,130 ............. 7,992,130 233,419 ........... 233,419 2,727,406 ........... 2,727,406 2,385,581 ............. 2,385,581 2,925,223 ............ 2,925,223 30,073,798 ........... 30,073,798 27,413,030 ............ 27,413,030 409,656 ........... 409,656 3,837,848 ........... 3,837,848 2,690,593 ............. 2,690,593 1,349,021 ........... 1,349,021 9,844,029 ........... 9,844,029 7,606,552 ............. 7,606,552 809,888 ........... 809,888 7,292,233 ........... 7,292,233 5,829,276 ............. 5,829,276 20,878 ........... 20,878 195,060 ........... 195,060 173,593 ............ 173,593 2,589,442 ........... 2,589,442 21,169,170 ........... 21,169,170 16,300,014 ............. 16,300,014 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Classificatin of OUTLAYS- -Continued Department of Defense--Military--Continued Research, Development, Test, and Evaluation. Department of the Army......................... Department of the Navy......................... Department of the Air Force .................... Defense agencies .... ...................... Total--Research, Development, Test, and Evaluation ....................... ......... Military Construction: Department of the Army......................... Department of the Navy........................ Department of the Air Force.................... Defense agencies ............................... Total--Military Construction................... Family Housing ................................. Revolving and Management Funds. Public Enterprise Funds.......................... Intragovernmental Funds: Department of the Army..................... Department of the Navy....................... Department of the Air Force .................. Defense Agencies............................ Other............................................ Proprietary receipts from the public................ Intrabudgetary transactions....................... Total--Department of Defense--Military .......... Department of Defense--Civil: Corps of Engineers: General investigations ...................... Construction, general ................. ........ Operations and maintenance, general ............ Flood control............................. Other ........................................ Proprietary receipts from the public.............. Total--Corps of Engineers.................... The Panama Canal: Canal Zone Government ..................... Panama Canal Company ........................ Proprietary receipts from the public ............. Intrabudgetary transactions..................... Other ................ ... ...... ............... Proprietary receipts from the public................ Total--Department of Defense--Civil ............. Department of Energy ............................ Department of Health, Education, and Welfare: Public Health Service: Food and Drug Administration................... Health Services Administration: Health services ............................. Indian health services and facilities ............ Emergency health............................ Center for Disease ControL................... See footnotes on page 3. This Month I 916,380 __ Applicable Receipts .. .. .. . .......... Current Fiscal Year to Date Outlays Applicable Receipts Outlays ?182.052 323,717 334,037 76,573 !2.004,951 3,077,308 3,432,684 675,744 9,190.687 Net Outlays !2,004,951 3,077,308 3,432,684 675,744 9,190,687 Comparable Period Prior Fiscal Year Outlays Applicable Receipts I1,934,113 3,190,447 2,947,635 586,313 8,658,509 ............ Net Outlays !1.934.113 3,190,447 2.947,635 586,313 8,658,509 104,027 .......... 104,027 591,659 .......... 591,659 610,733 ........... 610,733 82,852 .......... 82,852 622,580 .......... 622,580 510,684 ............ 510,684 61,573 .......... 61,573 496,411 .......... 496,411 415,089 ............ 415,089 1,910 .......... 1,910 16,127 .......... 16,127 18,08 908 250,362 .......... 250,362 1,726,77' .......... 1,726,777 1,555,414 ............ 1,555,414 127,247 $410 126,837 1,191,578 T2,726 1,188,852 1,150,305 83,190 1,147,115 120 113 7 1,245 2,623 -1,377 1,321 1,b78 -558 26,671 .......... 26,671 106,936 .......... 106,936 -102,901 ........... -102,901 5,477 .......... 5,477 164,156 .......... 164,156 -48,479 ............ -48,479 4,128 .......... 4,128 -37,888 .......... -37,888 65,923 ............ 65,923 44,905 .......... 44.905 -52,347 .......... -52,347 -88,109 ............ -88,109 15,520 15.248 272 174,104 166,014 8,090 125,577 141,122 -15,545 ............. -5,594 5,594 .......... 423,847 -423,847 .......... 149,228 -149,228 -6,216 ........ -6,216 2,967 .......... 2,967 10,20 ............. 10,209 10,265,873 10.177 10,255,696 95,708,134 595,210 95,112,925 84,990,925 295,418 84,695.507 11,112 .......... 11,112 97,516 .......... 97,516 72,346 ............ 72,346 152,908 .......... 152,908 1,240,083 .......... 1,240,083 1,056,096 ............ 1,056,096 74,384 .......... 74,384 628,086 .......... 628,086 576,300 ............ 576,300 21,097 .......... 21,097 180,889 .......... 180,889 161,206 ............ 161,206 35,011 .......... 35,011 159,613 .......... 159,613 141,450 ............. 141,450 ............. 13,007 -13,007 ......... 47,98 -47,968 .......... 53,674 -53.674 294,512 13,007 281,505 2,306,188 47,968 2,258,219 2,007,398 53,674 1,953,725 5,340 .......... 5,340 55,891 .......... 55,891 54,700 ............ 54,700 28,781 31,445 -2,665 280,438 298,627 -18,189 246,801 267,636 -20,835 ............. 1,154 -1,154 .......... 40,8640,80 ,880 ..... 39,873 -39,873 -2,087 .......... -2,087 -16,907 ......... -16,907 -15,062 ......... -15,062 1,810 26 1,784 20,378 252 20,126 18,22 227 18,095 ............. 261 -261 .......... 2,660 -2,660 .......... 2,717 -2,717 328,355 45,893 282,462 2,645,988 390,366 2,255,621 2,312,159 364,127 1,948,032 699,700 49,246 650,454 7,161,020 580,164 6,580,857 5,253,716 455,456 4.798,260 25,918 000 25,318 200,727 6,118 254,609 241,136 6,185 234,951 67,8477,847 ..9269..... ... 958 926,958 936,329 ............ 936,329 47,864 .......... 47,864 459,463 .......... 459,463 380,65 ............ 380,655 (*3 .......... ("i 3 .......... 3 -6 ............ -6 30,929 .......... 30,929 193,357 .......... 193,357 160,753 ............ 180,753 1182,052 323,717 334,037 76,573 916,380 .......... .... I..... .......... ........1.. ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of .. ... OUTLAYS--Continued Outlays Applicable Net Ou s Applicable Net OutlaApplicable Net Receipts Outlays Ouys Receipts Outlays Ouays Receipts Outlays Department of Health, Education, and Welfare--Continued Public Health Service--Continued National Institutes of Health: Intragovernmental funds........................ Cancer Research .............................. Heart, Lung, and Blood Research ............... Arthritis, Metabolism, and Digestive Diseases .... Neurological and Communicative Disorders and Stroke....................................... Allergy and Infectious Diseases ................. General Medical Sciences....................... Child Health and Human Development ............. Other research institutes....................... Research resources............................ Other......................................... Total--National Institutes of Health............ Alcohol, Drug Abuse, and Mental Health Administration ................................. Health Resources Administration: Public enterprise funds.......................... Health resources .............................. Office of Assistant Secretary for Health............. Total--Public Health Service..................... Health Care Financing Administration: Intragovernmental funds.......................... Grants to States for Medicaid ..................... Payments to health care trust funds............... Program management............................. Other............................................ Federal hospital insurance trust fund: Benefit payments .............................. Administrative expenses and construction ......... Tutal--FHI trust fund ........................ Federal supplementary medical ins. trust fund: Benefit payments .............................. Administrative expenses and construction ......... Total--FSMI trust fund....................... Total--Health Care Financing Administration........ Education D'vision: Office of Education: Public enterprise funds: Student loan insurance fund .................... Other..................................... ... Elementary and secondary education ............. Indian education ................................ School assistance in federally affected areas ...... Emergency school aid.......................... Education for the handicapped .................... Occupational, vocational, and adult education...... $11,947 76,910 29,341 24,440 14,842 12,336 17,542 11,029 15,824 10,175 9,437 $11,947 76,910 29,341 24,440 14,842 12,336 17,542 11,029 15,824 10,175 9,437 $5,208 682,254 361,629 203,211 149,405 136,332 197,983 136,640 200,486 129,998 102,093 55,208 682,254 361,629 203,211 149,405 136,332 197,983 136,640 200,486 129,998 102,093 -416,220 742,137 332,434 198,572 143,160 131,112 174,576 126,220 181,265 108,623 92,393 -816,220 742,137 332,434 198,572 143,160 131,112 174,576 126,220 181,265 108,623 92,393 233,823 .......... 233,823 2,305,238 ......... 2,305,238 2,214,273 ........... 2,214,273 75,267 .......... 75,267 922,653 ......... 922,653 839,914 ........... 839,914 1,538 $8,146 -6,608 47,192 $16,345 30,847 47,722 21,224 26,498 49,810 .......... 49,810 476,368 ......... 476,368 804,609 ........... 804,609 19,914 .......... 19,914 144,149 ......... 144,149 76,661 ........... 76,661 552,910 8,745 544,165 5,736,107 22,463 5,713,644 5,702,047 27,409 5,674,637 -670 .......... -670 -1,107 ......... -1,107 793 ........... 793 973,000 .......... 973,000 10,060,079 ......... 10,060,079 8,861,124 ........... 8,861,124 573,376 .......... 573,376 6,577,340 ......... 6,577,340 6,249,059 ........... 6,249,059 7,581 .......... 7,581 90,192 ......... 90,192 98,254 ........... 98,254 -72 .......... -72 -5,690 ......... -5,690 7,952 ........... 7,952 1,728,444 .......... 1,728,444 16,492,916 ......... 16,492,916 14,393,986 ........... 14,393,986 34,261 .......... 34,261 369,670 ......... 369,670 315,100 ........... 315,100 1,762,705 .......... 1,762,705 16,862,586 ......... 16,862,586 14,709,086 ........... 14,709,086 696,217 .......... 696,217 6,774,347 ......... 6,774,347 5,555,339 ........... 5,555,339 47,621 .......... 47,621 459,536 ......... 459,536 405,520 ........... 405,520 743,838 .......... 743,838 7,233,884 ......... 7,233,884 5,960,859 ........... 5,960,859 4,059,758 .......... 4,059,758 40,817,284 ......... 40,817,284 35,887,126 ........... 35,887,126 56,025 570 199,787 2,273 34,174 16,450 48,698 63,955 9,079 1,880 .......... 46,946 -1,310 199,787 2,273 34,174 16,450 48,698 63,955 789,418 7,688 2,627,644 37,887 737,304 271,820 478,078 637,558 42,898 26,528 ... .. .. ... .. .. .. .. . .... .... .... .... 746,520 -18,840 2,627,644 37,887 737,304 271,820 478,078 637,558 435,202 31,680 2,343,437 39,255 725,754 198,192 269,850 609,271 25,422 25,340 409,780 6,341 2,343,437 39,255 725,754 198,192 269,850 609,271 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ... ... ... ..... ..... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- Continued Outlays Department of Health, Education, and Welfare--Continued Education Division--Continued Office of Education--Continued Student assistance ........................... Higher and continuing education ................. Library resources ............................ Salaries and expenses....................... Other.............................................. Total--Office of Education................... National Institute of Education ................... Office of the Assistant Secretary for Education...... Total- -Education Division ..................... Social Security Administration: Payments to social security trust funds .......... Special benefits for disabled coal miners........... Supplemental security income program............. Assistance payments program ................... Refugee assistance....... .................. Other. ........................................ Federal old-age and survivors insurance trust fund: Benefit payments ......................... Administrative expenses and construction ...... Payment to railroad retirement account.......... Vocational rehabilitation services .............. Total--FOASI trust fund..................... Federal disability insurance trust fund: Benefit payments ................... ....... Administrative expenses and construction ....... Payment to railroad retirement account.......... Vocational rehabilitation services ............... Total--FDI trust fund....................... Total--Social Security Administration........... ecial Institutions............................... Human Development Services: Grants to states for social services............... Human development services..................... Work incentives ................................ Research and training activities overseas .......... Total--Human Development Services............. Departmental Management......................... Proprietary receipts from the public ................ $141,428 221,189 22,565 9,840 7,220 This Month Applicable Receipts Current Fiscal Year to utlay Applicable uta Receipts S2,413,323 512,585 207,416 107,677 82,158 Date Net Outlays .2,413,323 512,585 207,416 107,677 82,158 Comparable Period Prior Fiscal Year Outlays Applicable Net Receipts Outlays 31,757,226 252,782 168,984 109,813 36,117 $1,757,226 252,782 168,984 109,813 36,117 824,174 $10,959 813,214 8,910,558 ,69,426 8,841,132 6,977,563 $50,761 6,926,802 5,231 ......... 5,231 58,577 .......... 58,577 54,133 ........... 54,133 2,360 ......... 2,360 24,036 .......... 24,036 20,516 ........... 20,516 831,764 10,959 820,805 8,993,171 69,426 8,923,744 7,052,212 50,761 7,001,451 ............ .... .... 756,891 .......... 756,891 740,930 ........... 740,930 81,216 ......... 81,216 827,696 .......... 827,69 819,912 ........... 819,912 -8,746 ......... -8,746 4,441,113 .......... 4,441,113 4,499,459 ........... 4,499,459 471,404 ......... 471,404 5,432,084 .......... 5,432,084 5,673,578 ........... 5,673,578 12,140 ......... 12,140 112,068 .......... 112,068 103,608 .......... 103,606 5 ......... 5 22 .......... 22 7 ........... 7 7,859,157 ......... 7,859,157 71,802,846 1 .......... 71,802,846 64,738,495 ........... 64,738,495 104,021 ......... 104,021 935,007 I .......... 935,007 903,843 ........... 903,843 ............ ......... ......... 1,447,532 .......... 1,447,532 1,588,664 ........... 1,588,664 976 ......... 976 15,029 .......... 15,029 5,304 ........... 5,304 7,964,155 ......... 7,964,155 74,200,414 .......... 74,200,414 67,236,305 ........... 67,236,305 1,189,253 ......... 1,189,253 11,040,234 .......... 11,040,234 10,057,821 ........... 10,057,821 33,415 ......... 33,415 314,296 .......... 314,296 289,462 ........... 289,462 ............ ......... ......... 29,906 .......... 29,906 29,797 ........... 29,797 7,022 ......... 7,022 64,837 .......... 64,837 64,595 ........... 64,595 1,229,689 ......... 1,229,689 11,449,274 .......... 11,449,274 10,441,675 ........... 10,441,675 9,749,863 ......... 9,749,863 97,219,562 .......... 97,219,562 89,515,475 ........... 89,515,475 13,388 ......... 13,388 144,853 .......... 144,853 121,795 ........... 121,795 218,605 ......... 218,605 2,522,602 .......... 2,522,602 2,311,506 ........... 2,311,506 162,984 ......... 162,984 1,845,520 .......... 1,845,520 1,069,100 ........... 1,609,100 28,177 ......... 28,177 312,247 .......... 312,247 305,092 ........... 305,092 61 ......... 61 1,124 .......... 1,124 1,716 ........... 1,716 409,828 ......... 409,828 4,681,494 .......... 4,681,494 4,317,414 ........... 4,317,414 29,623 ........ 29,623 187,822 .......... 187,822 150,985 ........... 150,985 ............ 275 .......... 49,372 -49,372 .......... 25,901 -25,901 _ 11 Net Outlays $141,428 221,189 22,565 9,840 7,220 .......... .......... .......... .......... ... I...... ........... ........... ........... ........... ........... TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS- -Continued Oulays Applicable Net applicable Net Applicable Net S Receipts Outlays Receipts Outlays Receipts Outlays -5733,849 -5,670,156 -615,228 -141,663 -141,000 -1,477,438 -8716,941 -5,391,621 -612,927 -128,003 -142,997 -1,618,461 Department of Health, Education, and Welfare--Continued Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund ............. Federal supplementary medical insurance trustfund. Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund . Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Receipts transferred to railroad retirement account.. Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund............ Federal hospital insurance trust fund ............. Federal supplementary medical insurance trust fund. Other. .......................................... Total--Department of Health, Education, andWelfare. Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund.............. Housing for the elderly or handicapped fund....... College housing--loans and other expenses ........ Rental housing assistance fund .................. Other. ........................................ Subsidized housing programs.................. ...... Payments for operation of low income housing projects ......... ............................. Other. ..... ..................................... Total--Housing Programs ...................... Government National Mortgage Association: Special assistance functions fund .................. Emergency mortgage purchase assistance........... Management and liquidating functions fund........... Guarantees of mortgage-backed securities .......... Participation sales fund ........................... Total--Government National Mortgage Association. Community Planning and Development: Public enterprise fund: Rehabilitation loan fund........................ Urban renewal programs ....................... Community development grants.................... Urban development action grants .................. Comprehensive planning grants ................... Other...................... ............ ......... Total--Community Planning and Development...... .......... -$573,376 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... -$733,849 -5,670,156 -615,228 -141,663 -141,000 -1,477,438 -435 -1,431 884 -431 -15,549 -435 -1,431 884 -431 -15,549 -8716,941 -5,391,621 -612,927 -128,003 -142,997 -1,618,461 1,794 -2,098 88 217 -41.880 1,794 -2,098 88 217 -41 .a0 15,073,759 $19,430 15,054,330 148,983,996 $141,261 148,842,735 134,094,223 $104,072 133,990,151 100,783 117,981 -17,198 1,376,507 1,095,550 280,957 1,470,552 1,080,592 389,960 46,831 3,494 43,336 392,258 28,884 363,374 132,494 19,361 113,133 40,628 9,481 31,147 126,827 155,351 -28,524 101,115 155,415 -54,300 1,094 1,388 -294 69,582 13,932 55,650 796 10,845 -10,049 42,749 30,880 11,869 296,303 234,203 62,100 220,395 183,609 36,786 392,544 .......... 392,544 2,939,750 .......... 2,939,750 2,441,639 ........... 2,441,639 64,652 .......... 64,652 529,127 .......... 529,127 568,226 ........... 568,226 4,369 .......... 4,369 23,063 .......... 23,063 62,025 ........... 62,025 693,650 163,225 530,426 5,753,417 1,527,920 4,225,497 4,997,242 1,449,821 3,547,421 170,000 76,270 93,731 591,642 516,634 75,008 697,133 736,838 -39,705 148,480 328,316 -179,836 1,208,990 1,241,357 -32,367 882,061 702,560 179,502 5,591 6,889 -1,298 61,128 95,784 -34,656 61,839 98,282 -36,444 139 6,538 -6,399 7,217 52,162 -44,945 57,302 91,815 -34,513 255 .......... 255 -24,368 .......... -24,368 -32.635 ........... -32,635 324,465 418,012 -93,547 1,844,608 1,905,936 -61,328 1,665,700 1,629,495 36,206 18,482 4,048 14,434 111,727 39,588 72,139 70,812 30,199 40,613 27,602 26,316 1,286 330,417 127,412 203,005 439,065 124,527 314,538 268,591 .......... 268,591 2,519,885 .......... 2,519,885 1,983,849 ....1,983,849 12,259 .......... 12,259 46,796 .......... 46,796 4,205 .......... 4,205 51,929 .......... 51,929 56,242 56,242 1,466 .......... 1,466 13,339 .......... 13,339 8,547 ........... 8,547 332,605 30,364 302,241 3,074,093 167,000 2,907,093 2,558,515 154,727 2,403,788 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ........... .......... ..... .... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands) Classification of OUTLAYS- -Continued Department of Housing and Urban Development--Continued New Communities Development Corporation............ Management and Administration ..................... Other............................................ Proprietary receipts from the public.................. Total--Department of Housing and Urban Development Department of the Interior Land and Water Resources: Bureau of Land Management: Management of lands and resources .............. Payments in lieu of taxes........................ Other................... ...................... Bureau of Reclamation: Colorado River projects......................... Construction and rehabilitation ................... Operation and maintenance....................... Other.......................................... Office of Water Research and Technology.......... Total--Land and Water Resources................ Fish and Wildlife and Parks: Heritage Conservation and Recreation Service....... United States Fish and Wildlife Service: Resource management .......................... Recreational resources.......................... Other ............................. ........... National Park Service: Operation of the national park system............ Construction ................................... Other ........................................ Total--Fish and Wildlife and Parks............... Energy and Minerals: Geological Survey................................. Office of Surface Mining Reclamation and Enforcement ................................... Bureau of Mines.................................. Total--Energy and Minerals ................... Bureau of Indian Affairs: Public enterprise funds .......................... Operation of Indian programs ..................... Constrctlon ..................................... Indian tribal funds ............................... Other.. ........... ............... ................ Total--Bureau of Indian Affairs ................ This Month 11 Outlays Applicable Receipts $9,053 -843 26,637 ......... 5,510 .......... _.......... 213 1,391,921 612,658 14 1A4 5,599 5,828 11,790 32,482 5,523 10,892 1,491 108,428 45,283 17,037 3,616 6,605 33,300 12,114 4,175 122,189 50,044 4,789 14,497 69,330 377 54,908 11,236 17,374 33,035 116,930 Current Fiscal Year to Date Net Outlays $8,210 26,637 5,510 -213 779,263 -4 _ . .. ... .... , .......... 5,599 .......... 5,828 4,128 7,632 .......... 32,482 .......... 5,523 .......... 10,892 .......... 1,491 4,128 104,300 .......... 1,131 1,131 776 .... ... .......... 776 45,283 17,037 3,616 6,605 33,360 12,114 4,175 122,189 50,044 4,789 13,366 68,199 -399 54,908 11,236 17,374 33,035 116,154 Outlays Applicable Receipts $30,195 230,589 53,458 10,986,360 232,653 13,596 366,269 165,172 261,221 64,822 110,619 18,499 1,232,851 553,191 164,630 80,036 68,438 298,837 71,320 20,393 1,256,845 S1,346 1,708 3,603,911 ........... 46,529 46,529 F- F~ t - 514,221 35,662 127,990 677,872 6,095 569,928 174,715 196,499 44,344 991,581 ......,884 9,884 9,B84 Net Outlays f28, 230, 53, -1, 7,382, Comparable Peroud Priur Fiscal Year 848 589 458 708 449 232,653 13,596 366,269 118,643 261,221 64,822 110,619 18,499 1,186,322 553,191 Outlays 2105,817 212,164 49,116 9,588,554 217,033 51 349,435 146,551 260,676 64,630 108,680 12,026 1,159,081 Applicable Receipts 37,354 3,232 3,244,628 .. .... ... ... ............ 50,727 50,727 389,718 ............ 389,718 164,630 140,912 ............ 140,912 80,036 74,746 ............ 74,746 68,438 53,310 ............ 53,310 298,837 269,463 ............ 29,488 71,320 72,631 ............ 72,631 20,393 16,683 ............. 16,683 1,256,845 1,017,462 ............ 1,017,462 514,221 35.662 118,106 667,989 435,169 2,432 109,852 547,453 435,169 ....... 2,432 10,684 99,168 10,684 536,769 6,315 -220 11,868 5,514 ........... 569,928 495,049 ............ ........... 174,715 173,539 ............ ........... 196,499 172,366 ............ ........... 44,344 26,006 I........... 6,315 985,265 878,828 5,514 6,354 495,049 173,539 172,366 26,006 873,314 .... ... A I I --- ---C __ _ Net Oultlays ?98,463 212,164 49,116 -3.232 6,343,926 217,033 51 349.435 95,824 260.676 64,630 108,680 12,026 1,108,354 ........... ........... ........... ........... ........... ........... ........... I TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued OutApplicable Net Outlays Applicable Net utla Applicable Net Outlay Receceipt s OutlayReceipts Outlays Oulays Receipts Outlays Department of the Interior--Continued Office of Territorial Affairs.......................... Office of the Solicitor and Office of the Secretary........ Proprietary receipts from the public .................. [ntrabudgetary transactions .......................... Total--Department of the Interior ................... Department of Justice: General Administration ............................... Legal Activities..................................... Federal Bureau of Investigation........................ Immigration and Naturalization Service................. Drug Enforcement Administration..................... Federal Prison System ............................. Law Enforcement Assistance Administration........... Proprietary receipts from the public................... Total--Department of Justice ....................... Department of Labor: Employment and Training Administration: Program administration ........................... Employment and training assistance.................. Community service employment for older Americans .. Temporary employment assistance .................. Federal unemployment benefits and allowances........ Grants to States for unemployment insurance and employment services............................. Advances to the unemployment trust fund and other fund ........ ...................................... Other.................................... . Unemployment trust fund: Federal-Stale unemployment insurance: State unemployment benefits..................... Grants to States for unemployment insurance and employment services ......................... Federal admirustrative expenses ................ Interest on refunds of taxes ..................... Repayment of advances from the general fund ..... Railroad-unemployment insurance: Railroad unemployment benefits ................. Administrative expenses....................... Payment of interest on advances from railroad retirement account........................... Total-- Unemployment trust fund.............. Total- Employment and Training Administration .. Labor-Management Services Administration........... Employment Standards Administration: Salaries and expenses .............................. Special benefits .................. ........... ... ... Black Lung Disability Trust Fund.................... Special workers' compensation expenses ............. Occupational Safety and Health Administration......... $4,651 7,339 -14,257 .......... $144,811 .......... 14,651 7,339 -144,811 -14,257 $186,438 59,452 -76,943 ...........2592 E1,259,092 ........... $186,438 59,452 -1,259,092 -76,943 5132,196 35,795 -33,259 T959.620 .............. t132,196 35,795 -959,620 -33,259 414,611 150,845 263,765 4.328,095 1,321,820 3,006,275 3,737,556 1,026,545 2,711,011 4,882 .......... 4,882 24,727 .......... 24,727 20,925 .............. 20,925 34,634 .......... 34,634 326,217 ......... 326,217 288,311 ........... 288,311 50,153 .......... 50,153 497,872 ........... 497,872 470,696 .............. 470,696 27,865 .......... 27,865 251,297 .......... 251,297 231,098 .............. 231,098 16,402 .......... 16.402 155,764 ........... 155,764 148,526 .............. 148,526 27,947 919 27,027 301,357 9,733 291,624 270,386 10,054 260,332 49.649 .......... 49,649 578,746 ........... 578,746 607,375 7 607,369 ............. 334 -334 ........... 10,214 -10,214 ............ 6,655 -6,655 211,533 1,253 210,280 2,135,982 19,947 2,116,035 2,037,317 16,716 2,020,602 5,142 .......... 5,142 73,528 ........... 73,528 73,419 .............. 73,419 747,020 .......... 747,020 4,818,700 ........... 4,818,700 3,665,119 .............. 3,665,119 18,140 .......... 18,140 175,068 ........... 175,068 107,604 .............. 107,604 235,420 .......... 235,420 2,861,385 ........... 2,861,385 3,977,040 ................ 3,977,040 66,939 .......... 66,939 857,477 ........... 857,477 969,300 .............. 969,300 8,430 .......... 8,430 61,894 .......... 61,894 29,972 .............. 29,972 59,489 .......... 59,489 189,682 ........... 189,682 870,000 .............. 870,000 203 .......... 203 4,106 ........... 4,106 -6,121 .............. -6,121 643,979 .......... 643,979 7,212,982 ........... 7,212,982 8,168,495 .............. 8,168,495 130,000 .......... 130,000 1,286,510 ........... 1,286,510 1,252,492 .............. 1,252,492 2,846 .......... 2,846 62,031 ........... 62,031 61,040 .............. 61,040 84 .......... 84 588 ........... 588 738 .............. 738 100,000 .......... 100,000 500,000 ........... 500,000 ............ .............. ............. 8,425 .......... 8,425 122,700 ........... 122,700 155,215 .............. 155,215 733 .......... 733 10,098 ........... 10,098 9,194 .............. 9,194 .......... .......... ..........755 ........... 755 1132 1............. 132 886,066 .......... 886,066 9,195,665 ........... 9,195,665 9,647,306 .............. .9,647,306 2,026,848 .......... 2,026,848 18,237,505 ........... 18,237,505 19,333,640 .............. 19,333,640 4,268 12,367 57,956 109,959 1,252 13,051 4,268 12,367 57,956 109,959 1,252 13,051 44,498 121,883 82,466 390,933 6,673 125,175 44,498 121,883 82,466 390,933 6,673 125,175 44,950 93,217 90,845 -1,062 4,361 122,032 44,950 93,217 90,845 -1,062 4,361 122,032 .......... .......... .......... ........... ........... ........... ........... ........... .............. .............. .............. .............. ............... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Current Fiscal Year to Date Comparable Period Priur Fiscal Year Classification of OUTLAYS- -Continued Department of Labor--Continued Mine Safety and Health Administration ............... Bureau of Labor Statistics ........................... Departmental Management ........................... Proprietary receipts from the public.................. [ntrabudgetary transactions ......................... Total--Department of Labor........................ Department of State: Admirustration of Foreign Affairs: Salaries and expenses ............................ Acquisition, operation, and maintenance of buildings abroad ...................................... Payment to Foreign Service retirement and disability fund ......... .................. Foreign Service retirement and disability fund ....... Other............................................ Total--Administration of Foreign Affairs........... International Organizations and Conferences ........... International Commissions........................... Other............................................. Proprietary receipts from the public.................. Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund............................. General fund contributions ........................ Other........................... ................. Total--Department of State ..................... Department of Transportation: Office of the Secretary............................... Coast Guard: Operating expenses............................. Acquisition, construction, and improvements ........ Retired pay .................. ................... Other............................................. Total--Coast Guard ............................ Federal Aviation Administration: Operations ...................................... Other ............................... ...... ....... Airport and airway trust fund: Grants-in-aid for airports ...................... Facilities and equipment ....................... Interest on refunds of taxes..................... Other................. .......... ........ ....... Total--Airport and airway trust fund........... Total-- Federal Aviation Administration ......... Outlays :10,141 10,530 10,922 -159,759 S 2,097.536 iL ... -- -i- Applicable Receipts 2979 979 Il ........... ........... 58.655 5,078 9,057 1,017 73,807 ........... 20,559 ........... 2,133 ........... 8,241 ........... ........ 2,783 120 ............. -43 104,816 12,051 79,674 10,988 14,342 8,984 113,987 ........... ........... 2,783 408 408 -t 5,054 2,808 ..........4 4 This Month 20,559 2,133 8,241 -2,783 120 -43 102,032 12,051 79,674 10,988 14,342 8,576 113,579 5,054 2,804 Outlays Applicable Receipts -107,977 .......... 75,723 .......... 59.484 .......... .......... z. 2,77 -694,677 .......... Net Outlays '10,141 10,530 10,922 -979 -159,759 2,096,557 58.655 5,078 9,057 1,017 73,807 2,77; 2 2 541.095 ........... 85,600 .......... 38,107 ........... 90,961 ........... 9,241 ........... 765,004 .......... 252,580 ........... 18,776 ........... 121,416 ..... ............ 15,746 -623 ........... -62,927 ........... -389 ........... 1,093,838 15,746 51,641 812,069 159,764 144,710 72,903 1,189,446 1,502,603 37,689 3,150 3,150 11 Net Outlays -107,977 75.723 59,484 -2,772 -694,677 18,554,869 541,095 85,600 38,107 90,961 9,241 765,004 I 252.580 18,776 121,416 -15,746 -623 -62,927 -389 1,078,093 Outlays Applicable Receipts .91,089 69,215 39,129 -845,000 19,042,415 7,907 7,907 546,069 ............ 48,938 ............ 26,599 ........... 77,780 ........... 5,269 ........... 704.655 ............ 368,987 ............ 16,846 ............ 64,319 ......... ............. 14.411 Net Outlays 91,089 69.215 39.129 -7,907 -845.000 19,034,508 546.069 48,938 26,599 77,780 5,289 704,655 368,987 16.846 64,319 -14,411 -276 ............ -276 -48,049 ............ -48.049 -389 ............ -389 1,106,092 14,411 1,091,681 51,641 38,109 ............ -I-- -- _ 812,069 159,764 144,710 69,753 1,186,296 1,502,603 37,678 743,871 ............ 115,050 ....... 129,006 ........... 84,853 3,980 1,072,780 3,980 1,571,443 ............ 33,048 14 38,109 743,871 115,050 129,006 80,872 1,068,799 1,571,443 33,033 44,839 ........... 44,83 431,101 ........... 431,101 445,224 ............ 445,224 13,227 ........... 13,227 159,459 ........... 159,459 174,486 ............ 174,486 ............. ........... 10 ........... 10 3 ............33 161,586 ........... 161,586 212,435 ........... 212,435 59,252 ............ 58,252 219,652 ........... 219,652 803,005 ........... 803,005 678,995 ............ 678,995 227,514 4 227,511 2,343,296 11 2,343,285 2,283,486 14 2,283,471 18,557,641 _~_~~~ ~ I . . * . 1 I r i TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS- -Continued Applicable Net Outla Applicable Net Ouys Applicable Net Olays Receipts Outlays Receipts OutlaysReceipts Outlays Department of Transportation--Continued Federal Highway Administration: Highway trust fund: Federal-aid highways ........................ Other ......................................... Off-systems roads programs...................... Other programs ................................ Total- -Federal Highway Administration.......... National Highway Traffic Safety Administration: Operations and Research........................ Trust fund share of traffic safety programs.......... Other............. ....... ....................... Federal Railroad Administration: Railroad rehabilitation and improvement financing funds............................... ........... Railroad research and development ................ Rail service assistance.......................... Northeast corridor improvement program.......... Grants to National Railroad Passenger Corporation.. Other. ................... .......... ............... Total Federal Railroad Administration.......... Urban Mass Transportation Administration........... Other. .......................................... Proprietary receipts from the public................ Total--Department of Transportation .............. Department of the Treasury: Office of the Secretary............................. Office of Revenue Sharing: General Revenue Sharing ......................... Other........................................... Federal Law Enforcement Training Center .......... Bureau of Government Financial Operations: Salaries and expenses ........................... Payments to states for social service claims ....... Claims, judgments, and relief acts ............... Other........................................... Total-- Bureau of Government Financial Operations.................................. Bureau of Alcohol, Tobacco and Firearms............ United States Customs Service ..................... Bureau of Engraving and Printing................... Bureau of the Mint................................ Bureau of the Public Debt.......................... Internal Revenue Service: Federal tax lien revolving fund.................... Salaries and expenses........................... Taxpayer service and returns processing ......... Examinations and appeals........................ Investigations and collections ..................... $740,185 6.705 18.639 11,351 z740,185 6,705 18.639 11,351 $5,386,036 54,020 145,984 79,806 $5,386,036 54,020 145,984 79,806 $4,592,767 44,243 65,272 71,335 04,592,767 44,243 65,272 71,335 776,880 ............ 776,880 5,665,846 ............ 5,665,846 4,773,617 ............. 4,773,617 2,336 ............ 2,336 42,570 ............ 42,570 49,406 .............. 49,406 13,000 ........... 13,000 161,400 ............ 161,400 125,900 .............. 125,900 3.894 ............ 3,894 -671 ............ -671 -1,709.............. -1,709 10,493 ........... 10,493 65,029 ............ 65,029 38,000 .............. 38,000 4,450 ............ 4,450 46,481 ............ 46,481 55,616 .............. 55,616 6,349 ............ 6,349 51,302 ............ 51,302 42,826 .............. 42,826 16,574 ............ 16,574 162,093 ............ 162,093 168,729 .............. 168,729 70,000 ............ 70,000 660,000 ............ 660,000 664,500 .............. 664,500 6,316 $3,278 3.038 67,175 $30,554 36,621 61,224 234,631 26,59? 114,182 3,278 110.904 1,052,079 30,554 1,021,525 1,030,895 34,631 996,263 183,656 ............ 183,656 2,061,086 ............ 2,061,086 1,691,644 .............. 1,691,644 4,812 1,106 3,707 25,473 8,134 17,339 6,352 8,056 -1,704 ............. 4,115 -4,115 ............. 45,403 -45,403 .............. 34,314 -34,314 1.452,313 8,910 1,443,403 12,592,167 87,251 12,504,916 11,070,479 80,996 10,989,483 3,701 ............ 3,701 26,134 3 26,131 23,101 264 22,836 1,714.009 ............ 1,714,009 6,847,367 ............ 6,847,367 6,822,567 ............... 6,822,567 827 ........... 827 5,920 ............ 5,920 1,334,495 .............. 1,334,495 2,357 ............ 2,357 22,206 ............ 22,206 14,298 ............. .14,298 26.028 19,516 495 46,039 11,509 63,097 -3,104 4,885 28,206 217 12,264 57,756 71,581 43.164 + 26,028 19,516 495 46,039 11,509 63,097 -3,104 4,885 28,206 217 12,264 57,756 71,581 43,164 156,871 533,648 219,729 11,643 921,892 109,214 569,774 -7,157 34,863 145,322 855 107,583 635,581 663,280 368,952 ............ ............ ............ ............ ............ 440 ............ ............ ............ ............ 156,871 533,648 219,729 11,643 921,892 109,214 569,774 -7,157 34,863 145,322 415 107,583 635,581 663,280 368,952 122,914 173,438 9,340 305,692 108,198 532,619 -6,507 34,932 99,182 1,241 46,092 787,001 840,252 ............. ............. .............. .............. .............. .............. 1,038 ............. ............. ............. ............. 122,914 173,438 9,340 305,692 108,198 532,619 -6,507 34,932 99,182 203 46,092 787.001 840,252 ....,............ .. .......... . ........... . ........... .... ... ... . ........... .. .......... . ........... ............ . ............. . ............. . ............. .. ............ ............ ............ ............ ............ ............ ............ ............ ............ .............. .............. .............. .............. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Classificition of OUTLAYS--Continued Department of the Treasury--Continued Internal Revenue Service--Cuntinued Payment where credit exceeds liability or tax ...... Refunding internal revenue collections, interest..... Internal revenue collections for Puerto Rico........ Total--Internal Revenue Service................. United States Secret Service ....................... Comptroller of the Currency ......... ............ Interest on the public debt: Public issues (accrual basis) ..................... Special issues (cash basis) ....................... Total--Interest on the public debt ............... Proprietary receipts from the public ................ Receipts from off-budget Federal agencies ........... Inlrabudgetary transactions......................... Total--Department of the Treasury................ Environmental Protection Agency: Agency and regional management.................... Research and development: Energy supply ................................... Pollution control and abatement ................... Abatement and control ............................. Enforcement ......................... ............ Construction grants................................ Other ........................................... Proprietary receipts from the public................. Total--Environmental Protection Agency ........... General Services Administration: Real Property Activities ........................... Personal Property Activities........................ Records Activities................................. General activities ................................. Other ........... ...... ..... .................. Proprietary receipts from the public: Stockpile receipts............................... Other......................................... Intrabudgetary transactions......................... Total--General Services Administration........... National Aeronautics and Space Administration: Research and Development ......................... Construction of facilities ........................... Research and program management.................. Other.. ..................... ............. ........ Proprietary receipts from the public ................ Total--National Aeronautics and Space Administration ..................... ......... See footnotes on page 3. Outlays Net Outlays F16.950 ........... I 16,950 31,264 ........... 31,264 12,929 ........... 12,929 246,126 ........... 246,126 t 4+ Current Fiscal Year to DaLe SApplicable Net Outlays Receipts Outlays 757,282 ............ $757,282 298,706 ............ 298,706 183,079 ............ 183,079 3,015,318 3440 - i-- - 13.967 I ........... 13.967 1 117.478 ......... 7.224 25.041 -17,817 75.974 1 75,321 .- -- - 4,186,678 ........... 4.186,678 39,811,160 ............ 114,622 ........... 114,622 10,994,939 ............ I t .. . 4,301,300 ........... 4,301,300 50,806,100 ............ ....... ... 153,153, -153,5591 ..... ........ 1,009,324 ............... 402,730 -402,730 1 .............. 3,327,174 -301,899 ........... -301,899 -2,312,791........... 6.138 3 51,31 556,93 6 14 4,41 1 6,138,2431 581,331 5,556,913 60,377,614 4,412,261 .. --t ----t- --- I or--- - 14,071 ........... 14,071 33,053 .......... 33,053 1,287 ........... 1,287 40,006 ........... 40,006 8,605 ........... 8,605 357,726 ........... 357,726 1,182 ........... 1,182 ............... 24 -204 455,931 204 455,727 -161,986 73.231 11,813 10,294 -7,603 .... ... ........ -4 ........... 669 44 ... ........ 6,060 -25.495 ........... -161,986 73,231 11,144 10,251 -7,603 -6,060 25.495 -4 84,088 244,861 10.554 437,266 67,020 3,062,574 9,320 3,915,685; ............ ............ ............ ............ 473 619 1,092' -275,818 ........... 140,6441 ............ 74,144 7,174 87,029 549 54,618 ........... .............. 57,926 .............. 3,359 -9,417 ............ 3,014,879 -- --: --- 117,478 653 39,811,160 10,994,939 C,.mp.,rablie Period Prior Fiscal Year Outlays E868,279 257,616 161,087 2,961,567 Applicable Receipts .... 1,038.... .............., -1,038 Net OutlasV .868 279 257.616 161,087 2.960.530 108,761 4,916 32,208.154 8.991.001 41.199,155 -558.341 -2.278.154 -1.623.231 49,081.947 64,358 108.761 ........... 73,923 69,007 --- -- - 32.208,154 .............. 8,991,001 .............. 50,806,100 41,199,155 .............. -1,009,324 .............. 558,341 -3,327,174 .............. 2,278,154 -2,312,791 -1,623,231 .............. 55,965,353 51,988,752 2,906,805 55,965,353 51,988.752 2,906,805 -1 = -,I 84,088 64,358 244,861 202,882 10,554 44,564 437,266 350,707 67,020 56,331 3,062,574 2,520,853 8,847 5,591 -619 .............. 3,914,592, 3,245,285 -275,818 140,644 66,971 86,480 54,618 -57,926 -3,359' -9,4171 -342.132 194,709 68,806 84,991 43,538 439.............. -1,439 ... 202,882 .... 44,564 .... 350,07 56,331 2,520,853 244 5,347 375 -375 619 3,244,666 5,307 668 .............. 64,645' 44,728 .............., -342,132 194.709 63,499 84,323 43,538 -64,645 -44,728 -1,439 -74,255 -18,723; -55,532_ 71,201 69,007 1 2,193i 48,4731 I 115,347 -66,874 259,194 ........... 259,194 2,525,861 ............ 2,525,861! 2,493,9231 ............... 2,493,923 11,093 ........... 11,093 109,801 ............ 109,801, 103,415 .............. 103,415 70,595 ........... 70,595 760,595 ............ 760,595 721,734 ............. 721,734 (.) ........... 13 ............ 13 531 ..............i 531 .............-124 124 ..............8,758 -8,758 .............. 3,573 -3,573 340,882 -124 341,006 3,396,270 8,758 3,387,513 3,319,603 3,573 3,316,030 --- -~---~------ ~ _~__ .......... .......... .......... .......... .......... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Veterans Administration: Public enterprise funds: Loan guaranty revolving fund........................ Direct loan revolving fund .......................... Veterans reopened insurance fund ................... Education loan fund ................................ Other............................................ Compensation and pensions ........................... Readjustment benefits................................ Medical care ....................................... Medical and prosthetic research....................... General operating expenses........................... Construction projects ................................ Insurance funds: National service ife ............................... Government life.................................. Veterans special life............................... Other. .............................................. Proprietary receipts from the public: National service ife .............................. Government life ................................... Other............................................ Intrabudgetary transactions........................... Total--Veterans Administration.................... Independent agencies: Action.......................................... Arms Control and Disarmament Agency................ Board for International Broadcasting .................. Civil Aeronautics Board.............................. Commission on Civil Rights........................... Community Services Administration ................... Consumer Product Safety Commission ................. Corporation for Public Broadcasting................... District of Columbia: Federal payment ................................ Loans and repayable advances....................... Equal Employment Opportunity Commission ........... Export-Import Bank of the United States................ Federal Communications Commission................. Federal Deposit Insurance Corporation ................ Federal Emergency Management Agency:' National flood insurance development fund............ Emergency planning, preparedness, and mobilization.. Hazard mitigation and disaster assistance............ Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund...... Federal Savings and Loan Insurance Corp. fund..... Interest adjustment payments ....................... Federal Trade Commission........................... Intergovernmental Agencies: Washington Metropolitan Area Transit Authority ...... Other............................................. See footnotes on page 3. This Month Outlays $35,552 6,863 1,894 427 23,491 62,613 55,103 404,920 7,825 60,036 21,724 74,211 8,618 4,046 9,161 -180.......... -180 Applicable Receipts Current Fiscal Year to Date _____________ *1 -, Net Outlays Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts Net Outlays 4- -4. .9. 9 1 1 1 s24,044 10,317 1,924 94 23,796 4,763 39,791 385 7,197 ............ $11,507 -3,454 -30 333 -305 62,613 55,103 404,920 7,825 60,036 21,724 74,211 8,618 -717 9,161 -39,791 -385 -7,197 -180 $405,507 70,632 21,527 6,439 214,945 8,656,498 2,497,538 4,309,863 97,369 522,207 192,741 665,504 61,571 47,758 95,085 -2,025 9225,902 105,153 50,418 649 216,447 ........... ............ ........... ........... 85,993 ........... 382,256 3,777 58,971 ........... t179,604 -34,521 -28,890 5,789 -1,501 8,656,498 2,497,538 4,309,863 97,369 522,207 192,741 665,504 61,571 -38,235 95,085 -382,256 -3,777 -58,971 -2,025 8441,658 85,280 18,831 33,519 232,392 7,979,685 2,989,018 4,026,821 93,470 476,279 206,642 548,070 57,142 26,488 85,430 -2,158 $400,750 115,641 47,924 202 229,847 ............. 78,867 398,833 4,236 27,667 $40,908 -30,361 -29,093 33,317 2,545 7,979,685 2,989,018 4,026,821 93,470 476,279 206,642 548,070 57,142 -52,379 85,430 -398,833 -4,236 -27,667 -2,158 776,304 112,312 663,992 17,863,158 1,129,566 16,733,592 17,298,565 1,303,966 15,994,600 16,188 1,485 7,315 7,773 942 78,017 3,378 12,475 30,000 8,465 135,968 5,768 60,283 68,988 8,561 6,835 4,185 17,114 .............. 6,317 908 7 ............ 3 47 (*) ............ 3 230,830 2 68,681 16,963 5,180 47,190 ...........145 2 145 16,181 1,485 7,315 7,770 942 77,969 3,378 12,475 30,000 8,462 -94,861 5,765 -8,398 52,026 8,561 6,835 -996 -30,076 6,316 763 177,039 12,163 71,808 80,650 8,586 688,503 33,603 120,200 255,200 125,832 76,730 1,867,571 57,058 516,173 268,896 81,551 41,699 42,050 140,382 22 52,505 55,646 5,487 -14 ........... 105 ........... 242 12 ........... 22,346 33 1,895,841 16 1,524,996 101,792 ........... 42,974 510,410 -563 1,480 177,052 12,163 71,808 80,544 8,586 688,261 33,591 120,200 255,200 103,486 76,697 -28,270 57,041 -1,008,823 167,104 81,551 41,699 -924 -370,028 22 53,067 55,646 4,007 170,194 10,289 50,135 85,060 8,788 665,072 34,158 107,150 304,116 75,832 62,976 1,660,938 53,629 1,967,462 213,984 65,328 11,534 51,307 172,555 193 49,673 121,011 4,020 141 105 ............. 279 7 ............. ............. 50 1,813,945 14 2,319,411 82,366 50,776 470,752 369 ........... 1,420 170,053 10,289 50,135 84,956 8,788 664,793 34,151 107,150 304,116 75,832 62,926 -153,007 53,615 -351,949 131,619 65,328 11,534 531 -298,198 193 49,304 121,011 2,600 ~~~_~~~~~~~~~~~ ~ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thi Classification of OUTLAYS- -Continued Independent agencies- -Continued International Comnmunications Agency ................... Interstate Commerce Commission ...................... Legal Services Corporation........................... Merit Systems Protection Board ........................ National Foundation on the Arts and Humanities: National Endowment for the Arts ..................... National Endowment for the Humanities ............... National Labor Relations Board ....................... National Science Foundation............................ Natuonal Transportation Safety Board .................. Nuclear Regulatory Commission.................... Office of Personnel Management: Salaries and expenses............................... Government payment for annuitants, employees health benefits........................................... Payment to civil service retirement and disability fund ...................................... ... .. Civil service retirement and disability fund............ Employees health benefits fund ....................... Employees life insurance fund........................ Retired employees health benefits fund................ Other.. ................................................. Proprietary receipts from the public.................. Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to Foreign Service retire- ment and disability fund ..................,..... General fund contributions...................... Other. ........................................ Total--Office of Personnel Management............. Postal Service (payment to the Postal Service fund)....... Railroad Retirement Board: Payments to Railroad Retirement Trust Fund .......... Regional rail transportation protective account......... Railroad retirement accounts: Benefits payments and claims...................... Advances to the railroad retirement account from the FOASI trust fund ............................ Advances to the railroad retirement account from the FDI trust fund................................. Disbursements for the payment of FOASI benefits .... Disbursements for the payment of FDI benefits....... Administrative expenses ...................... ..... Interest on refunds of taxes ........................ Proprietary receipts from the public.................. Intrabudgetary transactions: Railroad retirement account: Payment to railroad retirement trust funds........ Interest transferred to federal hospital insurance trust fund...................,.................. Total--Railroad Retirement Board................. See footnotes on page 3. This Month Outlays $30,901 6,140 3,227 425 10,303 13,111 7.564 91,779 1,316 27,519 17,536 46,650 89 1,079,473 236,445 39,302 962 -718 .............. Applicable Receipts $76 7 ........... (*' 1 45 9 .......... 1 264.499 46,914 585 17 397 ........... -89.......... -1.534 .......... 1,418.512 1 312,015 4-f .............. 370,702 -21,333 -2,977 23,669 3,895 2,527 2 .............. . .......... . .......... ........... .. ......... .. ......... (U) 376,4861 ("I Net Outlays $30,825 6,134 3,227 425 10,302 13,111 7,518 91,770 1,316 27,518 17,536 46,650 89 1,079,473 -28,054 -7,612 377 -718 -17 397 -89 -1,534 1.106,498 Current Fiscal Year to Outlays ?313.580( 56,503 208,240 3,500 112.580 120,385 82,297 690,568 13,106 249.627 113,291 412,329 898 10,244,346 2,624,372 409,757 10,951 11,038 -7.555 -898 -15,169 13,803,359 ~------ -,- - ........... 370,702 -21,333 -2,977 23,669 3,895 2,527 2 (*) 376,485 1,785,176 313,000 42,276 3,489,432 -191,214 -23,002 191,481 28,253 25,563 25 ........... .. -313,000 14,794 3,577,608 Applicable Receipts 3762 12,216 ........... 12 154 -170 16 2,624,683 634,476 6,723 1,332 ......3,267,213 3,267,213 ............ ............ ............ ............ ............ 1 -i- -----~-- -- -k~ ______ _______*______ ousands) Date Comparable IPeriod Prior Fiscal Year Netutlas Applicable Net Outlays Receipts Outlayv 4312,818 44,288 208,240 3,499 112,568 120,385 82.142 690,098 13,106 249,611 113,291 412,329 898 10,244,346 -311 -224,719 4,228 11,038 -1,332 -7,555 -898 -15,169 10,536,145 = -~-- t 1,785,176 313,000 42,276 3,489,432 -191,214 -23,002 191,481 28,253 25,563 25 -1 -313,000 14,794 1 ?318,552 53,448 127,668 ............... Z1.135 161 ............. ............. 100.187 9 95,272 ........... 77,153 173 627,019 248 13,213 ............ 221.781 12 103,628 ............ 373.274 ............ 933 9,022,450 2,474,650 360,513 11,678 18,351 -7,607 -933 -15,719 12,341,217 1,695,540 250,000 54,015 ............. ............. 2,469,590 743,038 7,459 ............. 1,734 .............3,221,821 3,221,821 3,255,499 ............. -160,093 ............. -22,436 161,706 22,724 24,794 120 ............... .............1 .............I ............ -250,000 ........... 14,367 ............. 3,577,607 3,350,696 "317,417 53,287 127,668 100.178 95,272 76,980 626,771 13.213 221,769 103,628 373,274 933 9,022,450 5.060 -382,526 4,219 18.351 -1,734 -7.607 -933 -15,719 9,119,396 1,695,540 250,000 54,015 3.255,499 -160,093 -22,436 161.706 22,724 24,794 120 -I -250,000 14,367 3,350,695 ............ ............ . .......... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ______________________ _________________ ____________________ OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outla Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Independent agencies--Continued Securities and Exchange Commission. ................ Small Business Administration: Public enterprise funds: Business loan and investment fund ................ Disaster loan fund. .............................. Surety bond guarantees revolving fund............ Other.................................... ...... Salaries and expenses ............................. Proprietary receipts from the public................ Other................. .......................... Total- Small Business Administration............. Smithsonian Institution .............................. Tennessee Valley Authority .......................... United States Railway Association: Administrative expenses........................... Purchases of Conrail Securities .................... Other independent agencies .......................... Total- Independent agencies ....................... Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund ........ The Judiciary: Judicial survivors annuity fund ................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ............ Federal hospital insurance trust fund............. Department of State: Foreign Service retirement and disability fund ..... Independent agencies Office of Personnel Management: Civil Service retirement and disability fund.... Receipts from off-budget Federal agencies: Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund.... Subtotal......................................... S5,965 $5,962 $56,060 $56,038 $52,071 $52,047 29,525 41,792 -12,266 765,116 388,198 376,918 658,016 355,995 302,021 112,696 31,638 81,058 1,187,323 430,627 756,696 1,478,398 191,721 1,286,678 2.094 1,102 992 26,215 10,063 16,152 31,327 7,536 23,791 127 162 -35 2,651 2,503 148 3,032 854 2,178 16,735 ............ 16,735 153,704 ............. 153,704 146,993 .............. 146,993 ............. 2 -2 .............. 20 -20 ............. 15 -15 202 ............. 202 1,328 ............. 1,328 ......................................... 161,379 74,695 86,683 2,136,337 831,411 1,304,926 2,317,766 556,120 1,761,646 11,432 6 11,425 106,599 51 106,549 102,609 49 102,561 443,145 240,411 202,734 3,935,243 2,453,857 1,481,386 3,010,942 1,895,893 1,115,049 2,400 ............ 2,400 24,250 ............. 24,250 13,999 .............. 13,999 38,000 ............ 38,000 560,300 ............. 560,300 605,700 .............. 605,700 27,206 13,201 14,005 191,041 46,495 144,547 221,594 72,557 149,037 3,157,774 1,009,523 2,148,250 32,805,711 10,712,351 22,093,360 31,291,832 10,487,840 20,803,992 ............. ............ ........... -30 ............. -30-30 .............. -30 -250 ............ -250 -1,387 ............. -1,387 -1,128 .............. -1,128 -83,000 ............ -83,000 -779,000 .............. -779,000 -751,000 .............. -751,000 -14,000 ............ -14,000 -137,000 ............. -137,000 -127,000 .............. -127,000 -20,000 ............ -20,000 -186,000 ............. -186,000 -171,000 ............... -171,000 -1,131 ............ -1,131 -16,624 ............. -16,624 -16,390 .............. -16,390 -197,643 ............ -197,643 -2,033,898 ............. -2,033,898 -2,013,903 .............. -2,013,903 -57,025 ............ -57.025 -591,723 ............. -591,723 -554,081 ............... -554,081 -373,048 ........... -373.048 -3,745,662.............,662 662 -3,634,532 .............. -3,634,532 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classillcatlun of OUTLAYS- -C ntinued Outlays Undistributed offsetting receipts --Continued Interest credited to certain Government Accounts the Judiciary .Judicial survivors annuity fund..................... Department of Defense: Civil Soldiers' and Airmen's Home permanent fund....... Department of Health, Education. and Welfare: Federal uld-age and survivors insurance trust fund ... Federal disability insurance trust fund................ Federal hospital insurance trust fund ............... Federal supplementary medical insurance trust fund... Department of Labur Unemployment trust fund ........................... Black Lung Disability Trust Fund................... Department uf State Foreign Service retirement and disability fund....... Department of Transportation: Airport and airway trust fund ....................... Highway trust fund ................................ Veterans Administration: Government life insurance fund. .................... National service life insurance fund.................... Independent Agencies: Office of Personnel Management: Civil Service retirement and disability fund......... Railroad Retirement Board: Railroad retirement account ...................... Other................. ................... ....... Subtotal ...................................... Rents and royalties on the outer continental shelf land ... Total--Undistributed offsetting receipts .............. T otal outlays ...................................... TOTAL BUDGET R receipts ............................................. O utlays (-) ............................................ Budget surplus (*) or deficit (-)......................... -'13,075 -1,615 -3.967 -2,061 34,532 -48 -1,241 -3,127 -15 -44 -2,984 1,166 -248 7,273 S..... --....... -365,775 46,946,310 This Month Applicable I Receipts 386,978 386,978 6,463,987 I-__________ Current Fisc.il Year to Date Net Outlays -713,075 -1,615 -3,967 -2,061 34,532 -48 -1,241 -3,127 -15 -44 -2,984 1,186 -248 7,273 ----- -t -386,978 -752,753 40,482,323 (Net Total) 33,268,079 -40,482,323 -7,214,244 Outlays -$2,111 -5,919 -1,798,325 -287,020 -862,517 -354,433 -450,488 -122 -30.514 -277,120 -830,665 -34.281 -525.192 Applic;ible Receipts -3,984,006 ........... -184,257 ........... -6,702 ........... -9,633,672 ........... ........... 2.351,772 -13,379,334 2,351,772 462,070,470 52,753.804 Net Outlays -,2,111 -5,919 -1,798,325 -287,020 -862,517 -354,433 -450.488 -122 -30,514 -277,120 -830,665 -34,281 -525,192 OuCtLilar.b OutLiv P'.-1 i. Prior Fiscal Year ApplL.aJIbl Net rIttciipts. Out .iyh -:1,918 -;1,918 -4.643 -4,643 -2.058.915 -234.439 -774,772 -223,219 -219,102 -19,883 -213.530 -646.878 -2.058.915 -234.439 -774,772 -223.219 -219,102 -19.833 -213.530 -646,878 -31,655 -454.074 -31,655 -454,074 -3,984,006 -3.176.073 -184,257 -6,702 -9,633,672 -2,351,772 -15,731,105 409,316,666 -192.749 -3,140 -8,254,941 ........... -11,889,473 421,273,611 ............. ?2,064,762 2,064,762 48.937.719 -3,176,073 -192.749 -3,140 -8,254,941 -2,064,762 -13,954,235 372.335,892 (Net Total) 324,366,514 -372,335,892 -47.969,378 MEMORANDUM Receipts offset against outlays (In thousands) Proprietary receipts from the public.............. Receipts from off-budget Federal agencies ......... Intrabudgetary transactions...................... Total receipts offset against outlays .......... Current Fiscal Year to Date $15,728,110 3,327,174 32,649,817 51,705,100 Comparable Period Prior Fiscal Year $13,522,397 2,278,154 30,313,355 46,113,906 _ C = __............... ___ ~ ........... ........... ........... ........... ............. ............. .... I........ ............. .".,..... .,....... .,,...... r+rrr rrr+rr TABLE IV--MEANS OF FINANCING (In thousands) 21 Classification Net Transactions Account Balances (-) denotes net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities Fiscal Year to De Beginning of Directly Related to the Budget) This Month Fiscal ear to ate Beginning of Close of This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general fPnancial authorities: Obligations of the United States, issued by: United States Treasury............................ Federal Financing Bank ........................... Total public debt securities...................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.) ......................... Total federal securities ......................... Deduct: Federal securities held as investments of government accounts (See Schedule D)............... Total borrowing from the public................ Accrued interest payable to the public..................... Deposit funds: Allocations of special drawing rights.................... Other .................. .............................. Miscellaneous liability accounts (Includes checks outstanding etc.)....................................... Total liability accounts........................ ASSET ACCOUNTS (Deduct) Cash and monetary assets: U. S. Treasury operating cash:6 Federal Reserve account ............................. Tax and loan note accounts ......................... Tax and loan accounts............................... Balance......................................... Special drawing rights: Total holdings ....................................... SDR certificates issued to Federal Reserve Banks....... Balance ......................................... Gold tranche drawing rights: U. S. subscription to International Monetary Fund: Direct quota payments............................. Maintenance of value adjustments................... Other demand liabilities issued to IMF ................. Receivable/Payable (-) for U.S. currency valuation adjustment......... ...................... . Balance.... ..................................... Loans to International Monetary Fund ................... Other cash and monetary assets........................ Total cash and monetary assets ............. Miscellaneous asset accounts ............................ Total asset accounts ...................... Excess of liabilities (+) or assets (-)....................... Transactions not applied to current year's surplus or deficit (See Schedule A for details)............................. Total budget financing [Financing of deficit (+) or disposition of surplus (-) ............................... See footnotes on page 3. R-Revised. v2,564,153 S35,932,583 ........... .......... 351,637.080 -10 3771,544,469 3804,912,899 807,477.052 10 2,564,153 35,932,583 51,637,070 771,544,479' 804,912,909 807.477,062 -70,663 -1,617,633 -572,144 8,880,6311 7,333,661 7,262,998 2,493,490 34,314,950 51,064,926 780,425,110 812,246,569 814,740,060 -2,337,646 8,191,639 3,818,533 169,476,652 180,005,937 177,668,291 4,831,137 26,123,311 47,246,393 610,948,458 632,240,632 637,071,769 329,203 1,839,697 2,662,009 6,733,414 8,243,908 8,573,111 29,810 1,181,381 220,958 2,938,754 4,090,325 4,120,136 147,715 -374,435 -240,913 3,368,277 2,846,127 2,993,842 -2,186,412 -1,880,320 -2,772,326 8,112,566 R8,418,658 6,232,246 3,151,453 26,889,634 47,116,121 632,101,470 655,839,650 658,991,103 -524,766 -13,882,378 -5,408.345 16,647,185 3.289,574 2,764,807 -3,429,924 10,765,380 ............ ........... 14,195,304 10,765,380 ........... -5,796,587 -1,632,974 5,796,587 ........... ............ -3,954,690 -8,913,584 -7,041,320 22,443,772, 17,484,878 13,530,188 19,460 -252,122: 370,940 2,941,684 2,670,103 2,689,563 ........... -500,000 -50,000 -1.300,000 -1,800.000 -1,800,000 19,460 -752,122 320,940 1,641.684 870.103 889,563 ........... .......... 2,110,156 8,810,156 8,810.156 8,810,156 79,087 163,346 683,252 1,957,257 2,041,516 2,120.603 -12,000 -2,564,984 -3,226.408 -6,922,259 -9,475,243 -9,487,243 -70,344 100,510 -184,659 -308,688 -137,834 -208.178 -3,257 -2,301,128 -617,658 3.536,466 1,238,595 1,235.338 t- --- --- --, - ........... I -706,304 25.232 706304........... ........ -772,604 :'3,053,332 -351,777 3.617,141 "7.443,076 6.670.472 -4,711,091 I-9,619,806 -7,664,583 31,945,367 27.036.652 22.325.561 -38,870 191,821 -556.608 4.627,780 4.858,471 4.819.601 -4,749,962 -9,427,985 -8.221,191 36.573,147 31.895,123 27,145.161 .. ----t---i . -7,901,414 1.36,317,619 *55.337,312 -595,528.323 623.944.528 *631,845.942 -687.171 -6.292.992 -7.367.934 ............ -5.605.822 -6.292.992 '7,214,244 1,30.024.626 *47.969.378 -595.528.323 -618.338.706 *625,552.950 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification This Month Excess 1, liability ie beginning nl period Based In c.omposiilin itf unified budget in preceding period ..... Adjusinients during current fiscal year fur changes in c'.nposit ion of unified budget ............................... E\cess io liabilities beginning of period (current basis) .......... Fudgel surplus I-I Lr deficit. Based on c',nposillun of unified budget in prior fiscal year ..... Changes in composition of unified budget Profit on sale of gold reclassified from budgetary to off-budget account'...................................... Budget surplus (-I or deficit ITable 11[ ........................ Transactions not applied to current year's surplus or deficit. Seigniorage................................................ Increm ent on gold .......................................... Profit on sale of gold7..................................... Net gain I-I loss for U.S. currency valuation adjustment....... Net gain (-) loss for IMF loan valuation adjustment ............ Off-budget Federal Agencies: Federal Financing Bank .................................. Pension Benefit Guaranty Fund ............................ Pustal Ser ice .......................................... Rural electrification and telephone revolving fund............. Rural Telephone Bank .................................... Total--transactions not applied to current year's surplus or deficit............................................. Excess of liabilities close of period...... See footnotes on page 3. Fiscal Year to Date This Year Prior Year '623,944.528 !595.528.323 '537.199.389 623.944,528 t- 595.528,323 537.199,389 7.036,491 28,043.488 47,969,378 S 177,753 1.981,138 ........... 7,214.244 30.024,626 47.969,378 -78,546 -790,542 -296,138 .. ........ ........... -702 -177.753 -1,981,138 -85,141 -8.743 -94,872 -309,342 ........... -78,532 -2,232 809.070 10,969,789 8,851,805 -18,902 -15.553 4,435 93,073 -1,968,010 -1,059,173 46,288 169,763 162.690 S 22,684 82,087 i 101.733 687,171 6,292,992 7,367,934 ,631,845.942 631,845,942 592,536,701 TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) -r -- ____ Net Transactions (-) denotes net reduction of liability accounts Account Balances current Fiscal Year Classification This Month L Agency securities, issued under special financing authorities' Obligations of the United States, issued by. Export-Import Bank..................................... Obligations guaranteed by the United States, issued by: Department of Defense Family Housing Mortgages ............................ Department of Housing and Urban Development: Federal Housing Administration ....................... Department of Transportation: Coast Guard: Family Housing Mortgages.......................... Obligations not guaranteed by the United States, issued by: Department of Defense Homeowners Assistance Mortgages ..................... Department of Housing and Urban Development: Government National Mortgage Association .............. Independent Agencies: Postal Service......................................... Tennessee Valley Authority ............................. Total agency securities............................. I Fiscal Year to Date T - This Year Prior Year i -.. -823.134 -31,203,556 -9,369 -3,123 -36 -35.000 -70.663 -110,014 -41,867 -197 -162,000 ........... -100,000 -1,617,633 1 -8394.477 -99,461 23,982 -188 -10,0000 . .. . -572.144 Beginning of 1 I Close of This Month This Year $2.140,605 896,750 600,638 1,638 3,166,000 250.000 1,825000 8,880,631 This Month _----4- r960,184 i 796,108 561.894 1,478 3.039,000 250,000 1,725.000 7.333,661 $937,050 786,736 558,771 1,442 3,004,000 250,000 1.725,000 7,262,298 - I i ,, .................. 3 TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Transactions Classification Fiscal Year to Date This Month Y Borrowing from the Treasury: Commodity Credit Corporation......................... D.C. Commissioners: Stadium sinking fund, Armory Board, D. C.................................. ....... Export-Import Bank of United States..................... Federal Financing Bank.................................. Federal Housing Administration: General insurance.................................. Special risk insurance ............................. General Services Administration: Pennsylvarua Avenue Development Corporation ......... Government National Mortgage Association: Emergency home purchase assistance fund............ Management and liquidating functions ................. Special assistance functions .......................... International Communication Agency..................... Rural Electrification Administration...................... Rural Telephone Bank............................... Saint Lawrence Seaway Development Corporation ......... Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund ........................ Agricultural credit insurance fund.................... Rural development insurance fund..................... Secretary of Energy: Bonneville Power Admiistration..................... Secretary of Housing and Urban Development Department: College housing loans............................... Housing for the Elderly and Handicapped............... National flood insurance fund ........................ New communities guaranty: Title IV......................................... Title VII... ...................................... Urban renewal fund.................................. Secretary of the Interior: Bureau of Mines, helium fund......................... Secretary of Transportation: Rail Service Assistance............................. Regional Rail Reorganization ......................... Smithsonian Institution: John F. Kennedy Center parking facilities .............. Tennessee Valley Authority............................ Veterans Administration: Veterans direct loan program......................... Total Borrowing from the Treasury........................ Borrowing from the Federal Financnmg Bank Export-Import Bank of the United States ................. Postal Service .............................. ........ Tennessee Valley Authority ............................ Total Borrowing from the Federal inancmp Bank ............... Total Agency Borrowing financed through issues ol Public Debt Securities...................... -E509,000 .......... .......... 984,072 4,102 -22,400 .......... 89,605 .......... 47,643 21,260 .......... 40,000 73,888 141 8,736 -500,000 238.047 .......... 160,000 160,000 This Year $2,798,474 -831 13.720,039 .......... 12,662 126,893 -21,000 102,055 199,969 52,977 -2,500 1,074,000 75,000 -123,675 370,000 142,044 276 28.421 -500,000 18.054 804 1.278,000 -162,000 1,550,000 2,666,000 398,047 20,720,804 Comparable Prior Year '4,285,114 832 19,876 10.131,651 170,000 195,000 17,212 179,503 -15,000 -1,085 126,947 70,905 -1,000 .......... .......... .......... 66,731 129 97,929 -49,653 .......... 1i.2 95091 208.800 -67,000 1,080,000 1,221,800 Account Balances Current Fiscal Year Beginning of This Year S11.261.307 1,663 ............ 48,077,503 2,156,655 1.812.166 17,212 1,076,107 35,000 4,136,597 22,114 7,864,742 319,272 115.476 1,005,718 776,000 440,000 300,000 2,811,000 45,170 230,366 3,487 211,006 800,000 251,650 2,826 2,704 20,400 150,000 1,730,078 85 6'6.219 6,568,287 2,114,000 5,220.000 13,902,287 16,516,891 99,578.508 This Month 214,568,781 832 60,813,470 2,156.655 1,812,166 25,772 1,225,400 14,000 4,149,047 22,114 8,017,068 350,989 112,976 1,005.718 1,850,000 515,000 300,000 2.687,325 375,170 298,522 3,622 230,691 800,000 251,650 2,826 2,704 20,400 150,000 1.730,078 10.402 9"6 7,846,287 1,952,000 6,610,000 16,408,287 Close of This Month -14,059,781 832 61.797,541 2,156,655 1.812,166 29,874 1,203,000 14,000 4,238,652 22,114 8,064,711 372,249 112,976 1,005,718 1,850,000 515,000 300,000 2,687.325 415.170 372.410 3,762 239.428 300,000 251.650 2,826 2,704 20,400 150,000 1,730,078 103 "i 1o2.1 7,846.287 1,952.000 6.770.000 16.568.287 119,901.263 120,299,310 Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. -- ,, TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Net F This Month Fidtural Funds- Deparitment of Agriculture Agency securities ................................... Departmnntl of Commerce .............................. Department of Housing and Urban Development- Federal Housing Admnimstration. Federal housing administration fund: Public debt securities ............................ Agency securities............................. Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities................................ Special assistance function fund: Agency securities. .............................. Management and liqudating functions fund: Agency securities............................... Guarantees of Mortgage-Backed Securities: Public debt securities ......................... Agency securities............................ ...... Participation sales fund: Public debt securities........................... Agency securities...................... ....... Housing Management. Cummuurty disposal operations fund: Agency secure iues............................... Federal Insurance Administration: National insurance development fund................. Department of Transportation.......................... Department of the Treasury.................................. Veterans Administration: Veterans reopened insurance fund .................... Independent Agencies: Emergency Loan Guarantee Board..................... Export-Import Bank of the United States.............. Federal Savings and Loan Insurance Corporation: Public debt securities............................. Agency securities................................. National Credit Union Administration .................. Other............. ............................. Total public debt securities ..................... Total agency securities ......................... Total Federal funds.......................... Trust Funds: Legislative Branch: United States Tax Court ............................. Library of Congress ............................... The Judiciary: Judicial Survivors Annuity Fund...................... Department of Agriculture ............................. Department of Commerce............................ Department of Defense ................................ Department of Health, Education, and Welfare: Federal uld-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............ .................................. $1.960 -5,254 -31 -1,206 -609 6,830 -19.175 ........... ........... 269 436,525 301 ........... 73,500 31,376 -1.300 970 4,880 purchasess or Sales (-) Fiscal Year to Date This Year Prior Year -46,000 -56,000 25,025 -51,819 39,224 74,642 -3,682 -12 1,828 .......... -8.288 225 -4,125 -2,101 42,634 5,954 2,727 28,789 59,304 151,220 20,000 -17,900 1,470 1,190 1,508,510 -243,126 28,358 28,576 67,700 377,788 -7,760 23,360 56,340 -31,510 -12,600 301,198 -3,000 14,710 45.866 Securities Held as Investments Current Fiscal Year Beginning of Close of This Month This Year This Month $23,215 S17,215 117,215 73,366 1,842,868 190,990 106,881 33,201 69,452 35,482 1,271,266 12,380 388 52,037 17,285 1,763,009 409,957 .......... 7.700 4,986,073 85,975 102,264 371,465 96,431 1,887,348 187,340 1,828 99,799 29,686 105,256 38,208 1,349,745 12,380 388 72,037 18,486 2,834,994 438,014 1,900 5,332,485 79,515 124,654 422,925 98.391 1,882,092 187,306 1,828 98,598 29,076 112,066 38,208 1,330,570 12,380 388 72,037 18,755 3,271,519 438,315 75,400 5,363,861 78,215 125,624 427,805 532,182 2,249,713 266,400 10,966,742 I 12,684,273 13,216,455 -3,147 1 -25,300 17,901 488,511 466,358 463,211 529,035 2,224,413 284,302 11,455,253 13,150,631 13,679,666 -37 87 -1,677.733 -184,536 -446,635 ...78...66 78,066 65 80 5,501 -1,345 -25 -22 -4,520,100 849,299 587,962 958,300 834 42 175 2,169 -825 80 363 -4,785,866 -73,793 788,939 1.693,322 350 641 1,515 44,412 1,495 60 3,007 30,411,815 555,000 4,352,301 11,707,306 50,000 4.020,692 1,736 706 1,595 49,913 187 35 2,898 27,569,448 555,000 5,386,136 12,741,903 50,000 4,900,926 2,570 706 1,595 49,913 150 35 2,985 25,891,715 555,000 5,201,800 12,295,268 50,000 4,978,992 2,570 TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25 IN FEDERAL SECURITIES (In thousands)--Contlnued Net Purchases or Sales Securities Held as Investments Net Purchases or Sales -) Current Fiscal Year Classification Classification Fiscal Year to Date Beginning of This Month Close of This Month This Year Prior Year This Year This Month Trust Funds- -Continued Department of the Interior ............................. Department of Labor: Unemployment trust fund ......................... Other .......... ... .......................... Department of State: Foreign service retirement and disability fund ......... Other ........... ......... ..................... Department of Transportation: Airport and airway trust fund........................ Highway trust fund .................................. Other........................ .................... . Department of the Treasury........................... General Services Administration ....................... Veterans Administration: Government life insurance fund ...................... National service ife insurance fund: Public debt securities ............................ Agency securities................................. Veterans special life insurance fund .................. General Post Fund National Homes ................... Independent Agencies: Office of Personnel Management: Civil service retirement and disability fund: Public debt securities ........................... Agency securities.............................. Employees health benefits fund ..................... Employees life insurance fund..................... Retired employees health benefits fund .............. Federal Deposit Insurance Corporation ................ Japan-United States Friendship Commission ........... Harry S. Truman Memorial Scholarship Trust Fund .... Railroad Retirement Board ......................... Total public debt securities ....................... Total agency securities........................... Total trust funds .............................. Off-budget Federal agencies: Federal Financing Bank ............................... Pension Benefit Guaranty Corporation .................. Postal Service....................................... Rural electrification and telephone revolving fund ........ Total public debt securities ..................... Total Off-budget Federal agencies .............. Grand Total ........................................ Note: Investments are m public debt securities unless otherwise noted. $29,260 349,311 -1,431 -200 -80,068 -179,973 17,500 -8,981 -22,839 2,803 -515,645 29,545 7,600 -400 8,922 -74 -34 -343,194 $30,690 3,153,324 47,315 10 717,776 1,173,031 -1,495 690 -23,692 248,520 37,825 470 -623,846 2,295 224,700 -4,290 1,011,319 -669 1,715 100,034 $7,311 2,178,258 56,814 29,919 300 627,699 1,441,150 10 -8,200 385 -21,308 297,366 52,361 1,130 -571,878 .........11 383,469 4,900 353,391 -277 1,716 93,665 $12,126 9,517,307 4,661 371,864 980 3,686,537 11,578,082 20 57,320 4,090 495,642 7,618,041 135,000 583,400 2,365 55,884,840 275,000 513,316 3,016,488 7,629 8,031,768 18,671 32,979 3,077,888 313,556 12,321,320 4,661 420,610 1,190 4,484,381 12,931,086 20 38,325 4,780 480,931 7,889,400 135,000 618,422 2,835 55,776,639 275,000 486,066 3,233,588 3,739 9,034,165 18,076 34,728 3,521,116 S42,816 12,670,631 4,661 419,179 990 4,404,313 12,751,113 20 55,825 4,780 471,950 7,866,561 135,000 621,225 2,835 55,260,994 275,000 515,611 3,241,188 3,339 9,043,087 18,002 34,694 3.177,922 -2,938,686 3,976,270 2,543,306 155,060,993 161,975,949 159,037,263 ........... ........... ............ 1,015,000 1,015,000 1,015,000 -2,938,686 3,976,270 2.543,306 156,075,993 162,990,949 160,052,263 16,780 85,835 57,535 116,895 185,950 202,730 11,625 8,025 -5,155 103,400 99,800 111,425 43,600 1,897,216 938,600 1,721,100 3,574,716 3,618,316 ........... -120 -55 4,011 3,891 3,891 72,005 1,990,956 990,925 1,945,406 3,864,357 3,936,362 72,005 1,990,956 990,925 1,945,406 3,864,357 3,936,362 -2,337,646 8,191,639 3,818,533 169,476,652 180,005,937 h t t 177,668,291 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Cla.ssilicat ioin NET RECEIPTS Individual income taxes........ Corporation income taxes...... Social insurance taxes and contributions Employment taxes and contributions ............ Unemployment insurance .... Contributions for other insurance and retirement... Excise taxes ................. Estate and gift taxes .......... Customs duties ............... Miscelaneous receipts........ Total--receipts this year ................ ITrlit rerpfr pnrrr ear .... NET OUTLAYS Legislative Branch............ The Judiciary ............... Executive Office of the President................. Funds Appropriated to the President: international security assistance ................ International development assistance ................ Other..................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ............. Other ..................... Department of Commerce...... Department of Defense: Military Department of the Army... Department of the Navy.... Department of Air Force.. Defense agencies ......... Total Military...... C ivil ...................... Department of Energy ......... Department of Health. Education, and Welfare- Human Development Services .................. Health Care Financing Administration Grants to States for Medicaid................ Federal Hospital Ins. Trust Fund ............. Federal Supp. Med. Ins. Trust Fund.............. Other.................... Social Security Adm. Assis. Pmts. Program.... Federal Old-Age and Survivors Insurance Trust Fund............. Federal Disability Ins Trust Fund.............. Other.................... Other...................... Oct. Nov Dec .15.922 :16,609 ;16.066 1,684 1,048 10,386 -290 -27 89 281 33 19 1,150 1,504 475 1,515 1.344 418 1,528 1.824 354 Jan. Feb. March April Ma2 I - "23,667 '14,509 :8,255 '25.029 ;14.575 2.146 1.281 9,301 9,767 1.403 8.439 11.850 9.636 12,0441 13.250 478, 1.286 198 1.6081 4.864 512 478 540 513: 538 1,520 1.436 1.434 1.5291 1.601 485 426 449 323 559 630 527 621 623 645 486 46 712 794_ 852 38,3641 32.639 31,144 52.230 38,287 - 201 76._.--- ._ 1 ,-t-- -- -- r 329 1.383 315 89 87' 42 531 6 12 366 -21\ 130 144 6 4 236 1171 1.487 1,882 299 288: June July 225.568 f17,086 15,640 2.020 8,696 188 491 1,464 414 637 811 8,857 1 1,204 504 1.659 463 647 828 53,910 33,268 -97 -336 1.275 886 323 301 Sept. Fiscal Corn- Year parable To Period Date Prior F. Y. 1177,285 54,678 96,187 12,386 5,046 15,587 4,443 6,191 7,492 379,292 t145,320 49,077 83,848 10.775 4,685 15,148 4,325 5,282 5,906 ____ ~ r -----4 --- 29.194 I 1 = I= I II- 114 8 -507 1,599 276 896 391 67 333 1,267 210 4,905 13,912 3.536 869 326 64 1,577 1,284 680 5,772 11,531 4.190 2.214 2,282 2,425 2,348 2,363 2,452 2,380 2.424 2,538 2.546 23,972 21,398 3,376 2,880 1 2.956 2,872 2.837 3.379 3,101 3,183 3,115 3,550 31,251 27,630 2,333 2,702, 2,730 2,541 2,502 2,778 2,6901 2.873 2.751 2,793 26,691 23,787 1,237 1,353 1,269 1,443 1,218 1,370 1,1591 1.351 1,434 1,365 13,1991 11,881 9.1601 9.216 9.380 9.205 8,920 9,979 9,329 9,830 9,838 10.256 95,113 84,696 1,038 1.620 712 526 605 7.052 1,160 159 745 465 952 1,582 742 512 555 7,061 1.117 562 964 5051 980I 1.537 628 857 580 7.134 1.128 1,810 -141 218 170 571 683 540 4451 1,064 997 1.677 1.610 739 677 600 555 451 559 7.174 1,117 67 987 7.206 1,121 589 824 479 1,002 1.824 752 1,332 572 7.250 1,132 1,087 331 953 1,674 744 589 506 7,422 1,137 78 1,184 477 1.038 1.821 778 550 602 7.246 1,141 597 1,135 435 410 1,063 1,753 718 558 533; 8,691 1,166 1,104 -739 973 1,763 744 580 471 7.964 1,230 85 835 2,256 6,581 4,681 10,060 16,863 7,233 6.659 5,432 74,201 11,449 6,138 6,126 1,948 4,798 4,317 8,861 14,709 5,963 6,354 5.674 67,236 10,442 6,164 4,270 425451 1.091 4' 657 i 124 167 --- -- 4 -- TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued Classification OUTLAYS--Continued Department of Housing and Urban Development......... Department of the Interior ....... Department of Justice ........... Department of Labor: Unemployment trust fund ...... Other ....................... Department of State ............. Department of Transportation: Highway trust fund ............ Other...................... Department of the Treasury: Interest on the public debt..... General revenue sharing....... Other ............... ... ... Environmental Protection Agency........................ General Services Administration ................ National Aeronautics and Space Administration........... Veterans Administration: Compensation and pensions..... National service life........... Government service life....... Other ....................... Independent agencies: Office of Personnel Manage- ment ... .................. Postal Service ............... Small Business Administration. Tennessee Valley Authority .... Other ind. agencies ........... Undistributed offsetting receipts: Federal employer contributions to retirement fund ........... Interest credited to certain accounts ................... Rents and Royalties on Outer Continental Shelf Lands....... Total outlays--this year ... Total outlays-prioryear........... BSrplus (+) or deficit (-) this year......................... Surplus f1+ or deficit 1-I prior year Oct. I Nov. Dec. Jan. * +-- 4 4 5758 197 210 642 669 153 764 884 3,822 1,704 188 392 -161 300 773 27 6 839 1,048 1,785 448 134 917 -199 -103 -95 8487 310 255 632 833 136 634 658 4,146 2 -158 342 75 350 838 22 5 800 973 131 182 443 -364 -231 -117 $835 266 176 743 893 30 529 662 8,138 -659 367 116 333 1,673 24 5 946 1,109 40 130 914 -508 -4,219 -143 !801 246 229 1,058 985 107 487 808 4,112 1,699 -743 430 -192 354 128 32 6 589 1,026 90 169 585 -378 9 -147 Feb. S623 465 183 1,049 847 139 416 518 4,320 14 136 366 37 365 858 17 4 742 984 91 98 122 -362 -211 -958 March April 8798 $552 264 299 210 203 1,195 958 1.126 1,015 116 116 442 389 751 792 4,281 4,385 ,. 1.713 118 265 379 374 128 -147 389 198 1.664 85 38 30 6 6 1,007 716 1,002 109 71 885 -383 -104 -116 - - 1,119 60 169 709 -427 -121 -116 41,095 37,739 43,7251 40.752 May 2818 488 237 1,112 878 96 494 656 4.663 1 54 396 91 366 880 41 8 763 1,016 170 159 667 -369 -232 -154 June July Aug. Sept. $933 S779 207 264 204 210 922 886 903 1,210 82 102 537 747 639 697 8,638 4,301 ' "II 1,714 -433 -458 414 456 112 I -56 389 341 1,695 63 19 34 4 8 777 559 1,152 80 168 992 -384 -4,429 -118 1,106 87 203 752 -373 -245 -135 -7,214 Fiscal Year To Date t7.382 3,006 2,116 9,196 9,359 1,078 5,440 7,065 50,806 6,847 -1,688 3,915 2 3,388 8.656 283 58 7.736 10,536 1.785 1,305 1,481 6,986 -3,746 -9,886 -2,100 _- I I I -4--- -- 41.618 40,687 40.482 _____ 4 _____ ____ ____ ____ F____ ____ _________ S8.792 16.866 3'.648 36.9181 1I.914] 40.206 J6.080 6 6800 38 641 ______ a a a- ______ t- a a a -13,946 -5,907 -3,915 -2,731 -5,100 .14.663 1 9.269 -4.852 -12.581 *11,478 -3,331 F13,223 p- p r 9 .1.7171 .6.991 -14.971 .6.465 .1. 709 +9014 -7.276 409.317 -30.025 Com- parable Period Prior F. Y. $6,344 2,711 2,021 9,647 9.387 1,092 4,637 6.352 41,199 6,823 1,060 3,245 -67 3,316 7,980 149 53 7,813 9,119 1,696 1,762 1,115 7,112 -3,635 -8,255 -2,065 .......... 172.336 -47.969 See footnotes on pa- 3. See footnotes on page 3. 1 36.470] 1 1 t 1 42,691 39,134 41,392 28 TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Classification Trust receipts, outlays, and invest- ments held: Airport and airway ............... Black lung disability trust fund ..... Federal Deposit Insurance Corp.... Federal disability insurance ....... Federal employees life and health benefits......................... Federal employees retirement ..... Federal hospital insurance.......... Federal old-age and survivors insurance ....................... Federal supplementary medical insurance....................... General Revenue Sharing ......... Highway ......................... Military assistance advances....... Railroad retirement .............. Unemployment.................... Veterans life insurance........... All other trust.................... Trust fund receipts and outlays on the basis of Table ] 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 I] ............. Interfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays... Net budget receipts and outlays....... Current Mont Receipts Outlays t144 e219 17 50 ..... .. -9 1.055 1.214 ........ -35 280 828 1,517 1.739 6.211 7,868 224 169 ....... ... 1.714 - S 561 694 I ......... -677, 72 378 1,205 9201 S......... 25 S 6 3 11,294 15.099 1,047 1.047 I:-,t 12.341 21,974 L 15 21,989 16,146 ---- -I 25,382 15 25,397 h Fiscal Year to Date Excess Receipts Outlays Ex Excess ( Receipts' Outlays Exc -?74 -33 9 -159 35 -547 -221 1.657 55 1,714 -134 677 -305 283 -25 3 ?1.250 172 11,739 2,870 15.971 66,870 2.176 6.855 5,955 1,606 12.386 ('""46 S526 196 -1,009 10,852 -221 3.588 14.892 69.560 1,209 6,847 4,704 -1,541 3,038 8.745 -325 -140 -3,805 127,890 120.921 -0- 21,490 21,490 -3,805 ess 1724 -24 1,009 887 221 -718 1,080 -2,689 967 8 1,251 1,541 -1,432 3,640 325 180 6,969 -0- 149,380 142,411 6,969 -3,408 258,257i 295,250 -36,993 -- 1541 154 -0- -3,408 258,411 295,404 -36,993 -1,062 -1.062 -0- -28.499 -28,499 -0- 33.268 _40,482 -7,2_14 379,292 409,317 1 Securities held as Investments Current Fiscal Year Beginning of Close of _ ThClose of This Month This Year This Month $3,687 13 8,032 4,352 3,537 56,532 11,757 30,967 4,021 .......... 11,578 .......... 3,078 9,517 8,832 173 156,076 S4,484 5 9,034 5,386 3,724 56,473 12,792 28,124 4,901 ........... 12,931 3,521 12,321 9,123 173 162,991 - -- t- I 14,404 5 9,043 5,203 3,760 55,955 12,345 26,447 4,979 12,751 ................ 3,178 12,671 9,095 217 160,052 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6,855 million in Federal funds transferred to trust funds for general revenue sharing. r -30,025 1I1 1 _ -30,025 TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29 Budget Receipts and Outlays Classificalion Fiscal Year Comparable Period This Month To Date Prior Fiscal Year NET RECEIPTS Individual income taxes............................................... 217,085,615 !177,284,717 !145,320,260 Corporation income taxes...................................................... 2,019,548 54,675,944 49,077,007 Social insurance taxes and contributions: Employment taxes and contributions ........................................... 8,856,849 96,187,298 83,848,332 Unemployment insurance ..................................................... 1,204,431 12,385,524 10,775,349 Contributions for other insurance and retirement ............................... 504,339 5,045,899 4.685,197 Excise taxes .................................................................. 1,658,924 15,586,990 15,148,141 Estate and gift taxes ........................................................... 462,856 4,442,726 4,325.026 Customs .................... .... ................... ...... ................... 647,180 6,190,685 5,281,697 Miscellaneous receipts ......................................................... 828,337 7,492,256 5,905,504 Total.................................... ................................. 33,268,079 379,292,039 324,366,514 NET OUTLAYS National defense ................................................................... 10,397,404 95,927,537 86,443.231 International affairs ............................................................ -427,648 3,728,185 4.708,961 General science, space, and technology .......................................... 433,185 4,079,314 3.912,768 Energy ...................................................................... 712,889 7,489,788 4,490,390 Natural resources and environment ............................................ 1,153,649 9,718,180 8,651,388 Agriculture ........................................ ...... .................... -368,738 6,653,479 6,949.437 Commerce and housing credit................................................... 172,787 2,579,368 2,965,131 Transportation .......................... .....................1......... .... 1,551,603 13,722,455 12,602.324 Community and regional development ............................................ 702,422 7,798,922 8,607,809 Education, training, employment and social services............................. 2,472,172 23,537,869 20,912,895 Health....................................................................... 4,107,953 40,872,655 36,155,000 Income security ............................................................... 13,668,860 132,291,357 121,367.247 Veterans benefits and services .................................................. 666,550 16,757,603 16,015,799 Administration of justice ...................................................... 335,619 3,459,870 3,145,653 General government.................................................................. 365,403 3,906,569 2,953,567 General purpose fiscal assistance ............................................... 1,800,211 7,948,979 9,213.874 Interest .............................................................. 3,490,754 44,575,641 37,194,655 Undistributed offsetting receipts................................................. -752,753 -15,731,105 -13,954,235 Total ..................................................................... 40,482,323 409,316,666 372,335,892 For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington. D.C. 20402 Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements. the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. No single copies are sold fV I ,.-- UNIVERSITY OF FLORIDA IIIIIIIIII111I 111111111 IIII 3 1262 09051 6815 |
| Full Text |
|
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd INGEST IEID EHWZBYMOD_Z68LL1 INGEST_TIME 2012-10-26T20:01:54Z PACKAGE AA00010653_00157 AGREEMENT_INFO ACCOUNT UF PROJECT UFDC FILES |