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Monthly Treasury Statement of Receipts and Outlays of the United States GoverF t for period from October 1, 1978 through June 30, 1979 SITS TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Means of Fmancing erBBudget By By Reduction Period Budget By ofCash By Total Net Net Surplus (.) Borrowing and Monetary Other Budget Receipts Outlays or from the Assets Means Fnancung Deficit (-) Public Increas M n Increase (-I Current month (June 1979) ................... 53,910 840,687 rF13.223 -.1,458 -.13,044 P1.280 -.13.223 Actual 1979 (nine months) ................... 346,024 368,834 -22,810 21.292 -633 2,152 22,810 Comparative data: Actual 1978 (nine months) ... ............ 295,173 335,866 -40,693 44.051 1,841 -5,199 40,693 Actual 1978 ull year) ................... 401,997 450,758 -48,761 59,106 -3.023 -7,323 48,761 Estimated 1979............................ 466,486 496,164 -29,678 29,800 9,944 -10.066 29.678 Estimated 1980' ............................ 513,760 542,435 -28,675 42.800 ............... -14,125 28,675 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Budget Classification Actual This Fiscal Comparable Estimates This Month Year to Date Prior Period Full Fiscal Year 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 Healh, Education, and Welfare .................... Department of Housing and Urban Development ................... Department of the Interior........................................ Department of Justice......................................... Department of Labor .............................................. Department of State......................................... Department of Transportation........................... ....... Department of the Treasury: General revenue sharing.................................... Interest on the public debt .................................. Other .................. ... .............. ................... Environmental Protection Agency................................. General Services Administration ................................ National Aeronautics and Space Administration.................... Veterans Administration ....................................... Other independent agencies ................................... Allowances, undistributed ...................................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............. Interest on certain Government accounts ....................... Rents and royalties on the Outer Continental Shelf lands.......... Total................................................... Surplus (*) or deficit (-) ................. ...................... See footnotes on page 3. 825,568 15,640 8,696 188 491, 1,464. 414 637 811 53,910 8160,199 52,656 87,330 11,181 4,542 13,928 3.980 5.544 6,664 346,024 S130,731 47,292 75,888 9,681 4,221 13,441 3,918 4.686 5,316 295,173 - -- -I-- 95 32 61 -14 121 -28 550 301 9,838 246 755 15,282 933 207 204 1,824 82 1,176 ..................... 8,638 -433 414 112 389 2,495 2.392 -384 -4,429 -118 40,687 -13,223 *13,2231 800 353 59 980 1,153 201 17,724 3,260 84,857 1,973 5,930 133,788 6,603 2,743 1,906 16,458 976 11,062 5,133 46,505 -1.230 3,459 58 3.047 16.070 19,945 -3,373 -9.641 -1.965 368.834 -22.810 775" 294 62 1,798 1,111 529 15.966 3,688 76.416 1,698 4,253 120.868 5.510 2,509 1,827 17,270 962 9.824 5,118 37,661 1.080 2.919 44 2.992 15,387 18.858 -3.275, -8.2521 -2,026 .:35 866 -40.693 ~1 $216,636 67.787 119.854 15,296 6,170 18.608 5,380 7.400 9,355 466,486 1,220 511 89 2,517 1.566 983 21,459 4.323 112.815 2.894 7.554 181.142 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 -9.78J -3.209 496.164I -29.678 Source: Bureau of Government Financial Operations, Department of the Treasury. TABLE Ill--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 ad contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes,......... Deposits by States ... ...... ..........,......... Total--FOASI trust fund....................... Federal disability Insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes .......... Deposits by States ................ ............ Total--FDI trust fund ...................... Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes......... Self-Employment Contributions Act taxes.......... Receipts from railroad retirement account........ Deposits by States ........................... Premiums collected for uninsured individuals...... Total--FI trust fund ....................... Railroad retirement accounts: Railroad Retirement Act taxes .................. Total--Employment taxes and contributions...... Unemployment Insurance: Unemployment trust fund: State taxes deposited in Treasury................ Federal Unemployment Tax Act taxes............. Railroad Uhemployment 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 d ..... Foreign service retirement and disability fund... Other..... .......................... ....... Total--Federal employees retirement contributions............................. See footnotes on page 3. This Month Gross Receipts '818,079,997 4,232 S8,423,929 26,508,158 16,015,943 2 6,209,240 2 235,564 '-830,161 5,614,643 2 1,(75,802 2 43,554 353,656 1,473,012 Refunds (Deduct) Net Receipts Current Fiscal Year to Date AE U Gross Receipts I I------ t- --- 8940,197 375,880 457,113 ........... l.......... 457,113 63,132 ........... __ __ I I 63,132 $25,567,961 15,840,063 5,752,127 235,564 -830,161 5,157,580 1,012,670 43,554 353,656 1,409,880 $145,436,171 32,467 46,583,504 192,052,141 57,172,546 Refunds (Deduct) $31,853,039 4,516,150 Net Receipts 8160,199,102 52,656,396 Comparable Period Prior Fiscal Year Gross Receipts $121,820,410 36,306 39,494,383 161,351,099 51.589,889 Refunds (Deduct) ,30,620,599 4,298,242 --T -r -- -= ~-- ---------- ---~ 51,549,444 3,422,877 6,143,810 61,116,131 457,113 ............ ............ 457,113 51,092,331 3,422,877 6,143,810 60,659,018 45,390,097 3,026,491 5,606,273 54,022,861 - -1 t- -4 9,056,398 617,625 1,073,279 10,747,302 63,132 63,132 --- -- ---4( ---4 * 1,510,379 42,408 175,600 494,227 1,611 116,190 .. e 1,394,189 42,408 175,600 494,227 1,611 12,380,332 575,796 175,600 1,426,413 11,769 116,190 ............ ............ 8,993,266 617,625 1,073,279 10,684,170 12,264,142 575,796 175,600 1,426,413 11,769 7,505,877 423,162 900,383 8,829,423 10.282,139 448,956 196,506 1,311,683 9,058 387,225 ..387,225 387,225 50,900 50,900 79,600 ............ Net Receipts $130,730,500 47.291,647 45,002,872 3,026,491 5,606,273 53,635,636 7,454,977 423,162 900,383 8,778,523 10,202,539 448,956 196,506 1,311,683 9,058 2,224,225 116,190 2,108,035 14,569,912 116,190 14,453,722 12,248,342 79,600 12,168,742 20,882 435 20,447 1,534,119 579 1,533,540 1,306,316 780 1,305,536 9,332,761 636,870 8,695,891 87,967,463 637,014 87,330,449 76,406,942 518,505 75,888,437 124,487 ........... 124,487 8,931,952 ............. 8,931,952 7,676,859 ............ 7,676,859 27,000 8,239 18,761 2,134,000 43,166 2,090,834 1,875,000 33,170 1,841,830 45,226 ........... 45,226 158,306 ............ 158,306 162,686 ............ 162,686 196,713 8,239 188,474 11,224,259 43,166 11,181,093 9,714,546 33,170 9,681,376 189,975 ........... 189,975 1,754,459 ............ 1,754,459 1,599,132 ............ 1,599,132 23,607 ............ 23,607 197,945 ............. 197,945 183,089 ............ 183,089 213,582 ........... 213,582 1,952,404 ............ 1,952,404 1,782,221 ............ 1,782,221 266,882 ............ 266,832 2,522,925 ............ 2,522,925 2,378,166 ............ 2,378,166 3,208 ............ 3,20 15,7 ......... 154 14,042 ............ 14,042 130 ........... 130 1,216 ............ 1,216 1,041 ............ 1,041 270,165 ........... 270,165 2,539,895 ............ 2,539,895 20393,250 ........... 2,393,250 - --- - -4 - L I L TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued SOther retirement contributions: Civil service retirement and disability fund....... Total--Contributions for other insurance and retirement.............................. Total--Social insurance taxes and contributions..... Excise taxes: Miscellaneous excise taxes ........................ Airport and airway trust fund ....................... Highway trust fund ................................. Black lung disability trust fund..................... Total--Excise taxes............................. Estate and gift taxes ................................. Customs duties..................................... Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks....... All other........................... ........ Total--Miscellaneous receipts .................... Total--Budget receipts........................ 17,262 .......... $7,262 491,008 491,008 $49,261 849,261 845,258 ~--- ~-4-------- ________ 4 4,541 ,560 4,541,560 4,220,729 845,258 4,220,729 10,020,482 $645,110 9,375,373 103,733,281 $680,180 103,053,101 90,342,216 8551,675 89,790,541 684,041 13,344 670,697 7,393,070 119,496 7,273,574 7,512,599 108,528 7,404,070 133,008 75 132,933 1,106,884 1,286 1,105,598 965,373 1,619 963,755 658,053 12,000 646,053 5,527,163 132,803 5,394,360 5,172,552 136,815 5,035,738 S14,350 .......... 14,350 154,534 .......... 154,534 37,340 ............ 37,340 1,489,452 25,419 1,464,033 14,181,651 253,585 13,928,066 13,687,864 246,962 13,440,902 S 422,242 8,126 414,116 4,059,533 79,663 3,979,870 3,990,740 73,048 3,917,692 656,437 19,862 636,575 5,685,249 141,744 5,543,505 4,801,594 115,900 4,685,694 750,306 .......... 750,306 5,980,927 .......... 5,980,927 4,778,679 ........... 4,778,679 61,150 33 61,117 684,478 1,486 682,992 537,560 701 536,859 811,456 33 811,423 6,665,405 1,486 6,663,919 5,316,239 701 5,315,537 55,924,171 2,014,626 53,909,545 383.549,806 37,525,846 346,023,960 331,079,641 35,907,127 295,172,514 Note: Throughout this statement, details may not add to totals due to rounding. FOOTNOTES Based on the Mid-Session Review of the 1980 Budget released on July 12, 1979. 1n accordance with the provisions of the SocialSecurity Act, as amended, "Individual Income Taxes Withheld" have been increased and "Federal In- surance Contribution Act Taxes" correspondingly decreased by $472,579 thousand to correct estimates for the quarter ended September 30, 1978. "Individual income taxes other" have been increased and "Self Employment Contribution Act Taxes" correspondingly decreased in the amount of $66,474 thousand to correct estimates for the calendar year 1977 and prior. 3lncludes $495,119 thousand distributed to Federal Hospital Insurance Trust Funds and $353,656 thousand distributed to Federal Disability In- surance Trust Funds. SThe Federal Emergency Management Agency was activated on March 25, i97Y, in accordance with Reorganization Plan No. 3of 1978. Activity of FEMA in this statement represents transactions resulting from appropriations made to the existing component agencies and functions. 'Th if{ic. of Personnel Managerr.-nt 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 1976. These agencies assume the responsibilities formerly vested in the U.S. Civil Service Commission. Effective November 2, 1978, Treasury implemented the investment au- thority provisions 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 balance of Treasury operating cash at Note Option depositaries is referred to as "TaxandNote Accounts". The balances in those depositaries choosing the Remittance Option are included in the "Federal Reserve account" category. 7Effective 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. 8Transactions cover the period of October 1, 1978 through June 15, 1979, and are partially estimated. *Less than $500.00 **Less than $500,000.00 . . TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS Legislative Branch: Senate............................................... House of Representatives............................. Joint Items ........................................ Congressional Budget Office........................... Architec' 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--Executive Office of the President.............. Funds Appropriated to the President: Appalachian Regional Development Programs.............. Disaster relief ................... .................... Foreign Assistance: International Security Assistance: Military assistance ......................... Foreign military credit sales...................... Security supporting assistance.................... Advances, foreign military sales................... Other .................. ..................... Proprietary receipts from the public: Advances, foreign military sales................ Other ........................................ Total--International Security Assistance......... International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association............ See footnotes on page 3. Outlays !14,995 25,264 8,054 753 6,390 14,785 -1,035 8,318 16,193 548 2,029 -222 96,071 805 29,261 2,164 32,230 1,155 2,120 3,117 6,392 22,434 ............ 16,085 ............ 20,707 66,095 274,525 688,417 2,907 .............. 1,052,650 32,408 This Month Applicable Receipts ............ 38 976 983 .. 136 136 ............ 1,052,646 14,127 1,066,773 Net Outlays .14.995 25.256 8,054 753 6,390 14,785 -1,035 8,318 16,193 548 2,029 -976 -222 95,088 805 29,261 2,164 -136 32,094 1,155 . 2,120 3,117 6,391 22,434 16,085 20,707 66,095 274,525 688,417 2,907 -1,052,646 -14,127 -14,123 32,408 Current Fiscal Year Outlays 126,242 222,792 35,710 7,469 71,550 123,072 -4,536 81,249 135,093 6,610 11,760 -475 816,538 6,984 326,955 20,076 354,014 11,628 23,068 24,243 58,939 209,557 173,573 76,072 363,186 1,579,174 5,698,215 17,466 ............. ............. 7,734,113 375,621 Applicable Receipts 167 16,513 16,580 1,242 1,242 124 125 3 ............ 6,562,330 191,794 6,754,124 ...L ..... Net Outlays S126.242 222,725 35,710 7,469 71,550 123,073 -4,536 81.249 135,093 6,610 11,760 -16.513 -475 799,958 6,984 326,955 20,076 -1,242 352,772 11,628 22,944 24,242 58,8154 209,554 173,573 76,072 363,186 1,579,174 5,698,215 17,466 -6,562,330 -191,794 979,989 375,621 Comparable Period Prior Fiscal Year Outlays s118.472 216,044 40,787 7,516 75,220 110,892 -13,105 90.188 121,405 6,576 9,982 -264 783,713 6,466 272,897 46,662 -31,100 294,925 12,593 25,298 23,902 61,793 164,819 286,173 - 124,820 361,681 1,495,595 6,223,035 13,120 8,218,251 306,158 Applicable Receipts .......... '55 ............ 8,924 8.979 920 920 I I .. .. .. w . .......... ............ 6,211,360 208,644 6,420,004 ............. 306,158 Net Outlays :118.472 215.989 40,787 7,516 75 220 110.892 -13,105 90,188 121.405 6,576 9.982 -8.924 -264 774.735 6,466 272,897 46.662 -920 -31,100 294,005 12,593 25,298 23,902 61,793 164,802 286,173 124,820 361.681 1,495.595 6,223,035 13,120 -6,211,360 -208,644 1,798,247 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of _____ O i-Caont d O s Applicable Net OuApplicable Net Applicable Net 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--Continued Inter-American development bank............ Other ................................... Payment to the International Fund for Agricultural Development .................... International organizations and programs......... Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation ..... Inter-American Foundation ................. Other.................................... Functional development assistance program...... Payment to Foreign Service retirement and disability fund ........................... Operating expenses of the Agency for International Development.................. Other................ ...................... Proprietary receipts from the public............ Total--Bilateral Assistance ............... Total--International Development Assistance..... International Narcotics Control Assistance........... President's foreign assistance contingency fund ...... Total- -Foreign Assistance ...................... Petroleum Reserves: Energy Supply ................................... Proprietary receipts from the public................ Other............................................. Total--Funds Appropriated to the President.......... Department of Agriculture- Departmental Administration ........................ Office 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 Corporation .................. Commodity Credit Corporation Price support and related programs ................ Intragovernmental funds .......................... National Wool Act program ....................... Total--Commodity Credit Corporation ............. Rural Electrification Administration (salaries and expen seal .................... .................. See footnotes on page 3. $14,451 8,038 -51 633 -14 99,453 18,227 33,150 151,398 206,295 5,076 -2 $14,451 8,038 8133,660 40,512 144,390 8133,660 40,512 144,390 1241,691 118,861 19,600 122,620 -~~~~~~~ ~ ~ ~ ~ _________ ___________ _________6- -I S7,855 1 570 76,734 85,160 85,160 1,264,019 1,151,933 30 ............. 71 1,302,640 20,154 2,786 31,010 11,241 21,799 1,329 8,110 3,861 85,239 28,184 28,489 5,328 4,496 354,993 398 355,392 2,054 1,223,297 ........... ........... 430 776,936 776,936 ........... -7,905 632 -584 99,453 18,227 33,150 -76,734 66,238 121,135 5,076 -2 S3,894 7,840 51,003 621,776 24,820 169,703 100,827 ......... 979,864 1,674,047 37,547 91 112,086 9,445,798 30 -71,363 71 79,343 20,154 2,786 31,010 11,241 21,799 1,329 8,110 3,861 85,239 28,184 28,489 5,328 4,066 -421,943 398 -421.545 2,054 21,598 40,450 9,890,976 29,490 24,447 263,415 110,034 193.156 10,597 62,218 36,988 558,273 157,680 178,817 33,061 56,084 9,234,083 35,231 9,269,314 18,075 $58,312 314 10,565 451,940 521,131 521,131 7,275,255 281,727 7,556,985 -54,418 7,526 40,438 621,776 24,820 169,703 100,827 -451,940 458,733 1,152,916 37,547 91 2,170,543 2,400 5,437 58,447 446,235 21,450 156,875 95,127 . ......... 785,970 1,594,900 23974I__ 23,957 307 9,837,415 $53,868 338 8,241 421,758 484,205 484,205 ____________ 1 1;- 21,598 -281,727 40,450 2,333,991 246,657 132 10,535,196 _ I .......... .. .. ....i 73,214 4.416.255 4,416,255 .......... 29,490 24,447 263,415 110,034 193.156 10,597 62,218 36,988 558,273 157,680 178,817 33,061 -17,130 4,817,828 35,231 4,853,059 18,075 3.917 22,096 237,678 98,005 190,379 12,922 55,882 33.928 472,331 157,966 183.881 27.980 124,486 10,011,090 50,000 30,086 10.091,170 18,387 6,904,209 193,250 7,097,476 ............ ............. ............ ............ 68,488 4,900,767 4,900,6... 4,900,767 !241,691 118,861 19,600 122.620 -51,468 5,099 50,206 446,235 21,450 156,875 95,127 -421,758 301,765 1,110,695 23,957 307 2.933,206 246,657 -193,250 132 3,437,720 3,917 22.096 237,678 98.005 190,379 12.922 55.882 33.928 472,331 157,966 183.881 27.980 55.998 5.110.322 50.000 30,086 5.190.40! 18.387 t 1 -1 ------ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Outlays Department of Agriculture--Continued Farmers Home Administration: Public enterprise funds. Rural nousing insurance fund..................... I. 336,141 Agricultural credit insurance fund................ 708,918 Rural development insurance fund ................ 106,809 Other........................................... -104 Rural water and waste disposal grants .............. 33,406 Salaries and expenses............................. 14,183 Other:.. ...................................... 4,153 Total--Farmers Home Administration ............ 1,203,505 Soil Conservation Service: Conservation operations.......................... 18,658 Watershed and flood prevention operations ........... 19,585 Other............................................ 3,423 Animal and Plant Health Inspection Service ............ 17,412 SFederal Grain Inspection Service ..................... 2,525 Agricultural Marketing Service ...................... 4,713 Food Safety and Quality Service: Salaries and expenses ............................. 22,527 Funds for strengthening markets, income, and supply .......................................... 29,598 Expenses and refunds, inspection and grading of farm products................................... 3,599 Food and Nutrition Service: - Food program administration .................... .. 5,090 Food stamp program .............................. 582,629 Special milk program ............................ 11,756 Child nutrition programs .......................... 245,206 Special supplemental food programs (WIC)........... 42,891 Food donations program ........................... 1,447 Total--Food and Nutrition Service................ 889,019 Forest Service: Forest management, protection and utilization....... 67,153 Construction and land acquisition. .................. 8,278 Forest roads and trails ............................ 21,328 Forest Service permanent appropriations ............ 4,275 Cooperative work................................. 10,410 Other ........................................... 12,265 Total--Forest Service........................... 123,710 Other ..... .................. .. .................................... 2,933 Proprietary receipts from the public................ ............... Intrabudgetary transactions.......................... -4,808 Total--Department of Agriculture ................. 2,945,870 Department of Commerce: General Administration .............................. 1,467 Bureau of the Census ................................ 17,316 Economic and Statistical Analysis .................... 1,485 See footnotes on page 3. This Month Applicable Receipts 1563,407 911,798 89,790 110 .......... 1,565,105 .......... 1,400 -n ,....+..... i . . i . . i . . i . . i . . 52,300 .2......... . .. .. .. .. . .. .. .. .. . .... .. . .. .. ... . . .. .. ... . .. .. ... 2,39..,172 Net Outlays -5227,266 -202,880 17,019 -214 33,406 14,183 4,153 -361,600 18,658 19,585 3,423 17,412 2,525 3,313 22,527 29,598 3,599 5,090 582,629 11,756 245,206 42,891 1,447 889,019 67,153 8,278 21,328 4,275 10,410 12,265 123,710 2,933 -52,300 -4,808 Current Fiscal Year t Outlays Appltable Receipts $3,902,960 3,721,545 7,119,820 I 6,043,68( 1,075,483 906,775 -1,283 391 201,877 ........... 161,899 ........... 35,272 [.......... 12,496,029 10,672,391 191,647 155,691 54,120 170,990 13,792 55,150 216,357 254,000 34,537 52,838 4,984,134 115,495 2,407,433 393,591 28,201 7,981,692 667,349 89,525 115,250 341,782 5,483 37,245 1,256,633 17,200 -65,341 ........... 1 18,255 ........... ........... ........... ........... ........... ........... ........... 929,924 I- I-- FI 549,698 33,834,145 16,110,040 o Date Net Outlays 5 3 5 667,349 89,525 115,250 341,782 5,483 37,245 1,256,633 17,200 -929,924 -65,341 17,724,105 - :--------- -tI --- I- -- I-- 1,467 17,316 1,485 22,366 125,427 12,289 22,366 125,427 12,289 S C'ii,..trable Pcrid Prior FIht.al Yt-dr Outlays Applit.able SReceipts- Z181,415 1,076,141 168,709 -1,675 201,877 161,899 35,272 1,823,638 191,647 155,691 54,120 170,990 13,792 36,894 216,357 254,000 34,537 52,838 4,984,134 115,495 2,407,433 393,591 28,201 7,981,692 587,828 I 41,303 97,281 307,719 50,150 38,142 1,122,423 10,974 -15,294 32,493,522 21,104 84,534 10,916 ;5,048,419 4,983.555 963,011 449 10,995,433 ............ 18,054 ............ ..........., ............ ............ ............ ........... ............ ............ 544,425 16,527,168 ............ ............ ............ 25,192.671 5,523,719 1,022,805 -2,701 115,060 138,799 22,301 12,012,653 187,832 119,533 60,106 151,371 9,308 50,206 202,03 238,387 32,784 52,215 4,085,835 115,576 2,017,503 269,417 38,773 6,579,319 i--I- L ............ ............ ............ ... ........ ........... ........... ........... ........... ........... ........... rrrrr .......... .......... i "144.252 540,164 59,795 -3,150 115,060 138,799 22,301 1,017,219 187,832 119,533 60,106 151,371 9,308 32,152 202,903 238,387 32,784 52,215 4,085,835 115,576 2,017,503 269,417 38,773 6,579,319 587,828 41,303 97,281 307,719 50,150 38,142 1,122,423 10,974 -544,425 -15,294 15,966,355 21,104 84,534 10,916 STABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands S. This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts Outlays Department of Commerce--Continued Economic Development Assistance: Economic Development Administration: Economic development assistance programs......... Local public works program ..................... Other.................. ... ..................... Regional Action Planning Commissions .............. Total--Economic Development Assistance........... Promotion of Industry and Commerce.................. Science and Technology: National Oceanic and Atmospheric Administration..... Patent and Trademark Office....................... Science and Technical Research.................... National Telecommunications and Information Administration .................................. Total--Science and Technology.................... Maritime Administration: Public enterprise funds............................ Ship construction ................................. Operating-differential subsidies.................... Other .................... ...................... Proprietary receipts from the public .................. Intrabudgetary transactions.......................... Total--Department of Commerce.................... Department of Defense--Military: Military Personnel: Department of the Army ........................... Department of the Navy............................ Department of the Air Force........................ Total--Military Personnel........................ Retired Military Personnel .......................... Operation and Maintenance: Department of the Army........................... Department of the Navy............................ Department of the Air Force....................... Defense agencies ................................. Total--Operation and Maintenance................ Procurement: Department of the Army ........................... Department of the Navy........................... Department of the Air Force ....................... Defense agencies ................................. Total--Procurement ............................ $47,770 98,003 2,217 6,990 154,981 11,350 58,838 7,641 6,397 2,831 ............ ............ 85,286 ............ 5,286 ............180 180 """""o"ae 147,770 98,003 -3,069 6,990 149,695 8335,013 1,519,984 67,226 81,632 2,003,855 1- _____________ ____- 11,350 58,658 7,641 6,397 2,831 108,820 541,462 73,630 78,916 15,285 ..... ,239. $44,239 ............ 44,239 ... 1,532 1,532 $335,013 1,519,984 22,987 81,632 1,959,616 108,820 539,930 73,630 78,916 15,285 $255,664 2,052,003 176,770 76,803 ............. $44,686 ............. 8255,664 2,052,003 132,085 76,803 2,561,239 44,686 2,516,554 105,731 513,569 68,991 69,776 1,862 1,385 105,731 512,184 68,991 69,776 1,862 75,706 180 75,526 709,293 1,532 707,761 654,198 1,385 652,813 1,523 3,565 -2,043 28,802 49,492 -20,691 75,982 36,533 39,449 20,838 ............ 20,838 142,847 ............ 142,847 115,298 ............. 115,298 24,624 ............ 24,624 224,757 ............ 224,757 219,274 ............. 219,274 7,281 ............ 7,281 54,013 ............ 54,013 50,940 ............. 50,940 ............. 4,021 -4,021 ............. 40,001 -40,001 ............. 92,809 -92,809 -2,166 ............ -2,166 -36,927 ............ -36,927 -35,333 ............. -35,333 314,405 13,052 301,353 3,395,540 135,264 3,260,276 3,863,882 175,413 3,688,469 947,369 ............ 947,369 8,047,502 ............ 8,047,502 7,713,041 ............. 7,713,041 767,519 ............ 767,519 6,783,619 ............ 6,783,619 6,440,730 ............. 6,440,730 692,635 ............ 692,635 6,211,698 ............ 6,211,698 5,906,382 ............. 5,906,382 2,407,524 ............ 2,407,524 21,042,819 ............ 21,042,819 20,060,153 ............. 20,060,153 868,842 ........... 868,842 7,587,518 ........... 7,587,518 6,796,475 ............ 6,796,475 970,334 ............ 970,334 7,772,872 ............ 7,772,872 7,082,564 ............. 7,082,564 1,037,999 ............ 1,037,999 9,045,298 ............ 9,045,298 8,369,150 ............. 8,369,150 870,716 ............ 870,716 7,836,419 ............ 7,836,419 7,227,341 ............. 7,227,341 297,575 ............ 297,575 2,493,987 ............ 2,493,987 2,176,399 ............. 2,176,399 3,176,624 432,079 937,407 784,930 21,829 2,176,246 I I 3,176,624 27,148,576 27,148,576 24,855,454 24,855,454 - I- t i- _____________ ______________ 432,079 937,407 784,930 21,829 2,176,246 3,428,192 8,495,008 6,482,345 174,183 18,579,728 3,428,192 8,495,008 6,482,345 174,183 18,579,728 2,349,562 6,853,635 5,419,159 158,825 14,781,180 2,349,562 6,853,635 5,419,159 158,825 14,781,180 __________________________ ________________________ -~ 3 - ............ ............ ............ ............ ............ ............ ............ ............ ............. ............. ............. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Current Fiscal Year to Date Comoarable Period Prior Fiscal Year Classification of OUTLAYS-- Continued Department of Defense--Military--Continued Research, Development, Test, and Evaluation: Department of the Army......................... Department of the Navy ......................... Department of the Air Force..................... Defense agencies.............................. Total--Research, Development, Test, and Evaluation .................. ......... ...... Military Construction: Department of the Army........................ Department of the Navy ......................... Department of the Air Force..................... Defense agencies.............................. Total--Military Construction .................. Family Housing .......... ................... Revolving and Management Funds: Public Enterprise Funds ........................ Intragovernmental Funds: Department of the Army....................... Department of the Navy ....................... Department of the Air Force .................. Defense Agencies ....................... Other ..... ..... ......... ...... ......... Proprietary receipts from the public ............... Intrabudgetary transactions........................ Total--Department of Defense--Military.......... Department of Defense--Civil: Corps of Engineers: General investigations ........................ Construction, general .......................... Operations and maintenance, general ............. Flood control................................. Other .... .................. ............ Proprietary receipts from the public ............. Total--Corps of Engineers .................. The Panama Canal: Canal Zone Government......................... Panama Canal Company ........................ Proprietary receipts from the public ............ Intrabudgetary transactions..................... Other .. ........................................ Proprietary receipts from the public ............... Total--Department of Defense--Civil ............ Department 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. Outlays -205,960 317,327 333,300 78,626 935,213 33,587 67,856 50,314 984 152,741 119,061 125 -19,049 -15,447 50,101 52,324 17,982 2....... ,589 2,589 9,924,877 10,439 135,267 78,587 20,807 3,680 248,781 6,774 27,507 -2,259 1,938 ............. Applicable Receipts --------I -------- ..........., 334 ........... ........... ........... 14,338 72,327 ........... 86,699 ........... ........... ........... ......,, 8,221 8,221 25,684 2,857 22 258 Net Outlays 205,960 317,327 333,300 78,626 935,213 33,587 67,856 50,314 984 152,741 119,061 91 -19,049 -15,447 50,101 52,324 3,644 -72,327 2,589 9,838.179 Outlays -1.822,899 2,753,591 3,098,646 599,171 - Applicable Receipts Net Outlays :1,822,899 2.753,591 3.098,646 590 171 Outlays ?1,741.643 2.899,065 2,709,028 519,285 Applicable Receipts 4- 4 __. 8,274,307 -,-4-- 487,632 539,728 434,838 14,217 1,476,415 1,064,331 1,125 80,265 158,680 -42,016 -97,252 158,583 ........,183 9,183 85,442,261 8,274,307 7,869,021 ........... - I -4 ........... 487,632 ........... 539,728 ........... 434,838 ........... 14,217 ........... 1,476,415 Z2,316 2,510 ........... ........... ........... I 150,765 429,441 ........... 1.062,015 -1,384 80,265 158,680 -42,016 -97,252 7,818 -429,441 9,183 553,249 454,208 366,893 17,888 1,392,238 ........ . 1,026,947 1,189 -92,940 -62,736 48,37P -116,04! 112,928 .......... 04 1,404 585,032 84,857,229 76,673,642 1 *=- 32,129 1,857 . ........... ............ 126,521 127,560 ............ 258,067 76.415,575 2 1-~- 2- ___________ 10,439 135,267 78,587 20,807 3,680 -8,221 240,560 6,774 1,823 -2,857 -2,259 1,916 -258 86,404 1,087,175 553,703 159,791 124,602 2,011,676 50,551 251,657 ............ -14,820 18,568 ............ ........... ........... ........... ........... ........... 34,962 34,962 26718 ........... 267,181 39,706 226 2,399 86.404 1,087,175 553,703 159,791 124,602 -34,962 I I+ 1,976,714 50,551 -15,524 -39,706 -14,820 18,343 -2,399 64,419 916,062 503,843 146,550 114,447 ............. 1,745,322 -4- 49,458 223,597 ............. -12,827 16,758 ............. ............ ............ ............ ............ ............ '45,527 45,527 236,953 38,977 ........... 207 2,422 282,741 37,042 245,699 2,317,633 344,474 1,973,159 2,022,308 324,086 1,698,222 816,867 62,011 754,856 6,461,321 530,918 5,930,403 4,691,665 438,391 4,253,274 25,213 001 24,612 234,809 5,518 9,291 216,357 5,597 210,759 132,333 .......... 132,333 859,111 ........... 859,111 845,278 ........... 845,278 44,383 .......... 44,383 411,599 ........... 411,599 341,151 ........... 341,151 ( .......... ( 3 ........... 3 -9 ........... -9 14,735 .......... 14,735 162,427 ........... 162,427 134,291 ........... 134,291 This Month Net Outlays '1.741.643 2.899.065 2.709.028 519.285 7,869,021 553.249 454.208 366.893 17.888 1.392,238 1,024,818 -668 -92,940 -62,736 48,378 -116,049 -13,594 -127,560 1,404 64.419 916,062 503,843 146,550 114,447 -45,527 49,458 -13,355 -38,977 -12,827 16,551 -2,422 -- ~ - -- -- -- ...........i ........... S........ ... ........... ... .. ..... ............ ............ f TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts__IOtayRcip Ou OUTLAYS--Continued Outlays Applicable Net Ouas Applicable Net Oulas applicable Net ROutlays receipts Outlays utays Receipts Outlays Outlays Receipts Outlays Department of Health, Education, and Welfare--Continued Public Health Service--Continued National Institutes of Health: Intragovernmental funds..................... Cancer Research .............................. Heart, Lung, and Blood Research ................ Arthritis, Metabolism, and Digestive Diseases .... Neurological and Communicative Disorders and Stroke........................................ Allergy and Infectious Diseases .................. General Medical Sciences....................... Child Health and Human Development ............. Other research institutes....................... Research resources............................ Other........................................ Total--National Institutes of Health............ Alcohol, Drug Abuse, and Mental Health Administration ................................. Health Resources Administration: Public enterprise funds ......................... Health resources .............................. Office of Assistant Secretary for Health............. Total--Public Health Service.................... Health Care Financing Administration: Intragovernmental funds.......................... Grants to States for Medicaid .................... Payments to health care trust funds ................ Program management............................ Other .......................................... Federal hospital insurance trust fund: Benefit payments .............................. Administrative expenses and construction ......... Total--FHi trust fund ........................ Federal supplementary medical ins. trust fund: Benefit payments .............................. Administrative expenses and construction ......... Total--FSMI trust fund....................... Total--Health Care Financing Administration ....... Education Division: 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 fur the handicapped .................... Occupatiunal, vocaaional, and adult education...... $8,845 76,696 31,077 22,220 15,077 14,274 15,995 10,166 18,259 12,013 5,809 230,431 $8,845 76,696 31,077 22,220 15,077 14,274 15,995 10,166 18,259 12,013 5,809 230,431 -s6,739 605,343 332,288 178,771 134,563 123,996 180,441 125,611 184,663 119,823 92,656 2,071,415 -46,739 605,343 332,288 178,771 134,563 123,996 180,441 125,611 184,663 119,823 92,656 2,071,415 51,240 659,717 294,473 174,268 124,251 114,902 154,000 111,741 160,240 97,625 82,893 ........... ........... ........... ........... ........... ........... ........... .... ..... ........... ........... rertr rrorrr 1,975,350 $1,240 659,717 294,473 174,268 124,251 114,902 154,000 111,741 160,240 97,625 82,893 1,975,350 78,579 ........... 78,579 847,385 ........... 847,385 774,132 ............. 774,132 13,250 $1,072 12,178 45,654 $8,199 37,455 45,470 $14,334 31,136 47,411 ............ 47,411 426,558 ........... 426,558 736,156 ............. 736,156 12,100 ............. 12,100 124,235 ........... 124,235 100,047 ............. 100,047 598,435 1,673 596,762 5,183,197 13,717 5,169,479 5,168,224 19,931 5,148,293 247 ........... 247 -436 ......... -436 -86,915 ............. -86,915 1,063,200 ........... 1,063,200 9,087,079 ........... 9,087,079 7,892,158 ............. 7,892,158 540,670 ........... 540,670 6,003,964 ........... 6,003,964 5,718,284 ............. 5,718,284 16,804 ........... 16,804 82,611 ........... 82,611 97,140 ............. 97,140 442 ........... 442 -5,619 ........... -5,619 126,959............. 126,959 1,724,972 28,325 1,753,297 677,337 40,171 717,508 4,092,167 32,460 896 205,346 1,057 68,970 28,402 69,791 61,432 3,758 992 ........... ........... ........... ........... ........... ........... 1,724,972 28,325 1,753,297 677,337 40,171 717,508 4,092,167 28,702 -96 205,346 1,057 68,970 28,402 69,791 61,432 14,764,473 335,408 15,099,881 6,078,130 ........... 411,916 ........... 6,490,046 ........... 36,757,525 ........... 733,393 7,118 2,427,857 35,614 703,130 255,371 429,380 573,603 33,819 24,648 ........... ........... ........... ........... ........... ........... 14,764,473 335,408 15,099,881 13,005,320 266,395 13,271,715 13,005,320 266,395 13,271,715 _________________ p- I 6,078,130 411,916 6,490,046 36,757,525 699,574 -17,530 2,427,857 35,614 703,130 255,371 429,380 573,603 5,010,373 349,784 -4---- 1 5,360,157 32,379,497 5,010,373 349,784 5,360,157 32,379,497 _________ 394,430 31,134 2,122.562 37,991 677,884 189,912 243,586 571,307 21,040 23,513 ............. ............. ............. ............. ............. ............. 373,390 7,621 2,122,562 37,991 677,884 189,912 243,586 571,307 4- -. 4 ............. ............. ........... . ............. ..* .......... .. .. . CI1II1el eoee rTeLee .. .. . .. ........... .. ........... .. ........... . .......... . ... .... . ........... . ......... . coo o ee e1 eeoee66 oC I e eoeoeeoevo ,eoT e, e~e4 eeo~oe eoeoe ............. .. ....... . . ............ o rrer . .......... . .. ... .. . . ... .. .. .. rrL rr+r*r rrrr~ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Health, Education, and Welfare- -Continued Education Division--Continued Office of Education--Continued Student assistance ............................. Higher and continuing education ................. Library resources............................. Salaries and expenses .......................... Other......................................... Total--Office of Education.................... National Institute of Education .................... Office of the Assistant Secretary for Education ..... Total--Education Division ...................... Social Security Administration: Payments to social security trust funds ........... Special benefits for disabled coal miners ........... Supplemental security income program............ Assistance payments program..................... Refugee assistance .............................. Other................ ............. .... ......... . Federal old-age and survivors insurance trust fund: Benefit payments ............................. Administrative expenses and construction ........ Payment to railroad retirement account........... Vocational rehabilitation services ............... Total--FOASI trust fund...................... Federal disability insurance trust fund: Benefit payments .............................. Administrative expenses and construction ........ Payment to railroad retirement account.......... Vocational rehabilitation services ............... Total--FDI trust fund ....................... Total--Social Security Administration .......... Special Institutions ................................ Human Development Services: Grants to states for social services ............... Human development services.................... Work incentives............................... Research and training activities overseas ......... Total--Human Development Services ........... Departmental Management.......................... Proprietary receipts from the public ................ Outlays ?157,981 5,464 22,704 10,541 7,221 This Month Applicable Receipts ........... ........... ........... ........... ........... 672,265 4,750 4,857 ........... 2,005 .......... 679,128 38 82,398 997,354 532,306 23,728 4 7,151,286 91,021 1,447,532 960 8,690,799 1,102,649 26,804 29,906 7,040 1,166,399 11,493,526 13,063 241,900 162,476 31,043 63 435,482 8,450 4,750 Current Fiscal Year to Date ~] -- i- Net Outlays 3157,981 5,464 22,704 10,541 7,221 667,515 4,857 2,005 674,378 Outlays t2,271,895 291,396 184,851 97,838 74,939 8,086,385 53,346 21,676 8,161.407 1 T - ... ....... 38 .......... 82,398 ........... 997.354 .......... 532,806 .......... 23,728 ........... 4 ........... I 7,151,286 ........... 1 91,021 ........... 1,447,532 .......... 960 ........ 8,690,799 ........... 1 1,102,649 ........... 26,804 ........... 29,906 ......... 7,040 ........... 1,166,399 ....... --11,493,526 ........... I 11,493,526 13,063 241,900 162,476 31,043 63 435,482 -2.142 8,450 2.142 756,891 746,479 4,449,859 4,960,681 99,928 16 63.943,688 830,986 1,447,532 14,053 66,236,259 9,850,982 280,881 29,906 57,816 10,219,585 87,469,699 131,465 2,303,997 1,682,536 284,070 1,063 4,271,666 158,199 Applicable Receipts Comparable Period Prit, Net Outlays ....... 1 2,271,895 ....... 291,396 ....... 184,851 ....... 97,838 ....... 74,939 -58,467 8,027,917 ....... 53,346 ....... 21,676 8467 810289 58.4_ 7 8,102,939 58,JE j 8~~'~i Outlays Applicable Receipts $1,659,757 ............ 245,651 ........... 153,291 ............ 102,179 ............ 32,321 ............ 6.,62,006 44,553 -- -+ 47,857 ............ 18,795 ........... 6,528,658 44,553 ............ 756,891 740,930 ............ ............ 746,479 736,259 ............ ............ 4,449,859 4,535,075 ............ ............ 4,960,681 5,140,875 ............ ............ 99,928 92,274 ............ ........... 16 4 ...... ............ 63,943,688 57,897,309 ............ ............ 830,986 828.198 ............ ............ 1,447,532 1.588,664 ............ ............ 14,053 1 5,123 ........... ............ 66,236,259 60,319,293 ............ I I- - ------.- -- ..- .. I --I 49.647 9,850,982 280,881 29,906 57,816 10,219,585 87,469,699 131,465 2,303,997 1,682,536 284,070 1,063 4,271,666 158,199 -49.647 8,983,536 ............ 259,070 ............ 29,797 '............ 57,877 ........... ____ t --- 9,330,280 ........... 80.894,990 ............ 112,393 1............ 2,040.499 ............ 1,545,066 ............ 275,032 ............ 1,651 ............ 3,862,248 ............ 132,070 ............ ......... .... 21,106 21,106 Fi!.-al Year Net Outlays :1.659.757 245,651 153,291 102,179 32.321 6,417.453 47.857 18,795 6,484.105 740,930 736,259 4,535,075 5.140,875 92,274 4 57,897,309 828,198 1.588,664 5,123 60,319,293 8,983,536 259,070 29,797 57,877 9,330,280 80,894,990 112,393 2,040,499 1,545,066 275,032 1,651 3,862,248 132,070 -21,106 _ I = I - -- - --- ---- -- ,...., .1..,. ....., ............ ............ ............ ............ ... .. .. .. ........... ........... ......... . ........... ........... ............ ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands\ Classification of OUTLAYS--Continued Department of Health, Education, and Welfare--Continued Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund.............. Federal supplementary medical insurance trust fund Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ........... Federal hospital insurance trust fnd.............. 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, and Welfare. Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund.............. Housing for the elderly or handicapped fund........ College housing--loans and other expenses......... Rental housing assistance fund................... Other .................. ....................... Subsidized housing programs ...................... Payments for operation of low income housing projects ...................... ...... .... ..... ... Other................. ........................ Total--Housing Programs ....................... Government National Mortgage Association: Special assistance functions fund.................... Emergency mortgage purchase assistance ........... Management and liquidating functions fund ........... Guarantees of mortgage-backed securities........... Participation sales fund .......................... Total--Government National Mortgage Association . Community Planning and Development: Public enterprise fund: Rehabilitation loan fund......................... Urban renewal programs ...................... Community development grants.................... Urban development action grants................... Comprehensive planning grants.................... Other ................. ........... ...... ..... Total--Community Planning and Development...... Outlays ............ -8540,670 -38 ............. ............. -1,477,438 -15,549..... ............. ............. -15,549 This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year -r I r ---1 -r Applicable Receipts Net Outlays ........... -$540,670 -38 ........... ........... -1,477,438 -15... 549 ........... -15,549 Outlays Applicable Receipts -733,849 ............ -5,096,781 ............ -615,228 -141,663 -141,000 -1,477,438 -435 -1,431 884 -431 -15,549 Net Outlays -6733,849 -5,096,781 -615,228 -141,663 -141,000 -1,477,438 -435 -1,431 884 -431 -15,549 Outlays Applicable Receipts -- -- -S716,941 .............. -4,863,004 .............. -612,927 -128,003 -142,997 -1,618,461 1,794 -2,098 88 217 -41,880 15,286,556 $4,281 15,282,274 133,910,237 $121,831 133,788,405 120,953,868 $85,590 120,868,278 263,796 97,710 166,086 1,275,724 977,568 298,155 1,364,036 977,920 386,116 45,743 3,492 42,251 345,428 25,390 320,037 107,660 17,428 90,232 6,779 6,825 -46 86,199 145,870 -59,671 66,528 145,823 -79,295 633 1,381 -748 68,487 12,544 55,944 762 9,677 -8,915 35,045 14,512 20,532 253,553 203,323 50,231 200,803 162,919 37,884 240,808 ............ 240,808 2,547,206 ............ 2,547,206 2,181,846 .............. 2.181,846 50,962 ............ 50,862 464,475 ............ 464,475 530,186 .............. 530,186 -1,203 ............ -1,203 18,694 ............ 18,694 57,046 .............. 57,046 642,463 123,919 518,543 5,059,767 1,364,696 3,695,071 4.508,866 1,313,767 3,195,100 36,331 80,311 4,406 148 6,846 42,599 28,437 5,998 4,389 ............ -6,267 51,874 -1,592 -4,241 6,846 I 4 128,043 81,423 15,100 43,293 274,661 12,835 4,056 1,958 351,903 4,049 19,015 ...23,064 ............ 23,064 46,619 11,051 24,278 274,661 12,835 4,056 1,958 328,839 421,642 1,060,510 55,537 7,077 -24,623 1,520,143 93,245 302,815 2,251,294 34,537 47,724 11,873 2,741,488 440,364 913,041 88,895 45,624 ............ 1,487,924 35,540 101,096 136,636............ ............ 136,636 -18,722 147,469 -33,358 -38,547 -24,623 522,673 664,509 56.242 56,158 -32,642 619,584 663,277 89,990 87,718 .............. 32,219_ 1,266,940 1,460,569 57,705 201,718 2,251,294 34,537 47,724 11,873 2,604.851 65,109 396,932 1,800,471 53,642 8,407 2,324,561 26,507 113,165 139,67.............. .............. 139,672 Net Outlays -4716,941 -4,863,004 -612,927 -128,003 -142,997 -1,618,461 1,794 -2,098 88 217 -41,880 -96,911 1,232 -33.748 -31,560 -32,642 -193,629 38,602 283,767 1,800,471 53,642 8,407 2,184.889 = I- ............ ............ ............ ............ ............ ............ ............ ............ ............ rrer r r ter tte r toeeee tr eeee eeoeeeeeoo .......... o. ............ ............ .. o..oo. o ... ............ ............ r roortosos* r ............ o roor ............ .............. .......o....... .............. .............. .. . teee eoe e teee .............. .............. .............. Iete . .. .. .. . TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Housing and Urban Development--Continued New Communities Development Corporation ........... Management and Administration .................... O 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 ..................... Construction .................. ............... Indian tribal funds ............................... Other.................. .... ..... ........... Total--Bureau of Indian Affairs ............... This Month Outlays S1,960 32,471 4,376 1,161,216 26,103 4 6,581 16,265 32,503 6,668 11,489 1,979 101,591 =~~ ~~-A---- 47,948 15,654 11,424 3,255 33,227 7,044 2,203 120,754 Applicable Receipts '5 ............ 115 228,527 4,587 4.... 587 4,587 Net Outlays 21,955 32,471 4,376 -115 932,689 26,103 4 6,581 11,679 32,503 6,668 11,489 1,979 97,005 47,948 15,654 11,424 3,255 33,227 7,044 2,203 120,754 Current Fiscal Year to Date Outlays Applicable Net y Receipts Out la 21,142 203,952 47,949 9,594,439 197,829 7,997 360,442 153,382 228,739 59,299 99,726 17,008 1,124,422 507,909 147,593 76,420 61,833 265,477 59,206 16,218 1,134,656 503 ............ 1,495 2,991,253 42,401 ......42,401 ............ 1 42,4011 2 20 4 6,60 ys .0,639 13,952 V7,949 1,495 13,186 197,829 7,997 360,442 110,981 228,739 59,299 99,726 17,008 1.082,022 50' 14' 61 26! 5 1,13 1,134 Comparable Period Prior Fiscal Year Outla Applicable Net Outlays Receipts Outlays S97,265 .7,002 190,263 193,567 .............. 193.567 42,775 .............. 42,775 ...........2,768 -2.768 8,433,975 2,923.778 5,510,197 195,232 50 342,414 128,821 44,311 233,119 .............. 58,302 .............. 95,657 .............. 11,061 ............. 1,064,655 44,311 195,232 50 342,414 84,509 233,119 58,302 95,657 11,061 1,020,344 7,909 348,412 ............348,412 1,593 126,249 ............. 126,249 5,420 67,935 ............. 67,935 1,833 48,432 .............. 48,432 5,477 238,932 .............. 238 9,206 61,408 ............. 61,408 3,218 14,625 ..............14,625 1,656 905,993 .............. 905,993 57,034 ............ 57,034 464,176 ............ 464,176 393,480 ............. 393,480 4,467 ............ 4,467 30,873 ............ 30,873 1,234 .............. 1,234 12,815 1,427 11,388 113,493 8,753 104,741 99,911 10,184 89,727 74,315 1,427 72,888 608,542 8,753 599,790 494,625 10,184 484,441 910 53,797 24,702 38,974 2,865 121,247 410 ............ ............ ............ ............ 500 53,797 24,702 38,974 2,865 4 + 4- 120,837 5,719 515,020 163,479 179,125 11,309 874,651 5,540 ............ ............ 5,540 179 515,020 163,479 179,125 11,309 869,112 11,623 468,381 142,613 145,578 26,709 794,904 __________ I________ 1.________ __________1 ______ 5,188 5,188 6,435 468,381 142,613 145,578 26,709 789,716 t__ zzzzzzzzzzz ! .............. .............. .............. D "m "i mli om """"~immm ............ ............ ............ . .. .. ... . rrerre remerr **eeeee, s s s s ... ....,.. 0 ............ 0 ............ ............ ............ ............ ............ rrr rerr re ior 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 Outl Applicable Net Outas Applicable Net outlays Receipts Outlays utlays Receipts Outlays ays 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.................... Intrabudgetary transactions ............................ Total--Department ot the Interior .................... Department of Justice: General Administration............................... Legal Activities ...................................... Federal Bureau of Investigation ........................ Immigration and Naturalization Service ................. Drug Enforcement Administration ...................... Federal Prison System................................ Law Enforcement Assistance Administration ............ Proprietary receipts from the public................... Total--Department of Justice ........................ Department of Labor: Employment and Training Administration: Program administration............................. Employment and training assistance .................. Community service employment for older Americans... Temporary employment assistance ................... Federal unemployment benefits and allowances.......... Grants to States for unemployment insurance and employment services............................... Advances to the unemployment trust fund and other funds............................................ Other............................................ Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits ..................... Grants to States for unemployment insurance and employment services ......................... Federal administrative expenses ................. Interest on refunds of taxes ...................... NepaymtnL ol aavdvaces from the general fund ...... Rail road-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 Administraton ............. Employment Standards Administration: Salaries and expenses............................. Special benefits .... ................................ Black Lung Disability Trust Fund..................... Special workers' compensation expenses .............. Occupational Safety and Health Administration .......... $14,146 5,655 ................ 437,710 440 30,889 40,183 22,960 14,063 24,593 64,721 197,850 ...224... S224,613 ........... 231,037 S14,146 5,655 -224,613 ........... 9181,786 52,113 -......6268... -62,686 I I 206,674 3,913,484 ------------- 4- -- -- ........... ........... ........... ........... 1,012 -6,787 -5,775 440 30.889 40,183 22,960 14,063 23,581 64,721 6,787 203,625 19,845 291,583 447,719 223,432 139,362 273,411 529,097 1,924,449 ,114.... 282 s1,114,282 ............ 1,170,975 8,814 9,880 18,694 S181,786 52,113 -1,114,282 -62,686 2,742,510 19,845 291,583 447,719 223,432 139,362 264,597 529,097 -9,880 1,905,755 1117,939 31,189 -30,638 3,378,667 17,499 257,227 422,554 205,789 133,603 245,437 560,335 1,842,444 ...............492 2809,492 ............... 869,175 ............... ............... ............... 9,096 7 6,386 15,489 M117,939 31,189 -809,492 -30,638 2,509,492 17,499 257,227 422,554 205,789 133,603 236,341 560,328 -6,386 1,826,955 6,103 ....... 6,103 68,386 ......... 68,386 67,839 ............... 67,839 576,112 ........... 576,112 4,071,681 ............ 4,071,681 3,129,083 ............... 3,129,083 34,202 ........... 34,202 156,928 ...... ... 156,928 92,879 ............... 92,879 258,278 ........... 258,278 2,625,965 ............ 2,625,965 3,569,658 ............... 3,569,658 63,254 ........... 63,254 790,538 ............. 790,538 902,816 ............... 902,816 41,823 ............ 41,823 53,464 ........... 53,464 38,141 ............... 38,141 ................ ........... .......... 130,193 ........... 130,193 881,000 ............... 881,000 1,408 .......... 1,408 3,903 ............ 3,903 -305 ............... -305 609,831 ........... 609,831 6,569,004 ............ 6,569,004 7,575,518 ............... 7,575,518 99,400 .......... 99,400 1,156,510 .. ......... 1,156,510 1,128,290 ............... 1,128,290 3,702 ........... 3,702 59,185 ........... 59,185 57.990 ........... 57,990 173 ........... 173 504 ............ 504 649 ............... 649 200,000 ........... 200,000 400,000 40............ 400,000 ....................................... 7,983 ........... 7,983 114,276 ........... 114,276 146,027 ............... 146,027 495 .......... 495 9,365 ............ 9,365 7,497 ............... 7,497 2 ........... 2 755 ........... 755 132 ............... 132 921,587 1,902,767 3,418 9,487 57,605 13,780 447 12,217 921,587 1,902,767 3,418 9,487 57,605 13,780 447 12,217 8.309.599 16,210,657 40,231 109,515 24.511 280,973 5,420 112,124 8.309.599 - -. .. .. .. I. ...... 309 99 8916 03 16.210,657 40,231 109,515 24,511 280,973 5,420 112,124 8.916.103 I............ 17,597,214 41,158 85,679 103,884 -651 3,598 111,029 A 1Q 1R.i 17,597.214 41,158 85,679 103,884 -651 3,598 111.029 ------~-----~ c- -- ~ i.. ........... ......... .. . .......... ........... ........... 1rre ere rreeeeree re 1e Irr ............ ............ ............ ............ ............ .o..#........ ............ reer r ee erereele .or ............... ............... ............... ............... ............... ............... ............... eo e eote e oeeeee eeeeee TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Labor--Continued Mine Safety and Health Administration ................ Bureau of Labor Statistics .......................... Departmental Management ........................... Proprietary receipts from the public................. Intrabudgetary transactions .......................... Total--Department of Labor........................ Department of State: Administration of Foreign Affairs: Salaries and expenses ............................. Acquisition, operation, and maintenance of buildings abroad .................................... Payment to Foreign Service retirement and disability fund .................................. Foreign Service retirement and disability fund ....... Other................................... Total--Administration of Foreign Affairs.......... International Organizations and Conferences ........... International Commissions.......................... Other.............. .................... .......... Proprietary receipts from the public.................. Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund.................. ....... General fund contributions ......................... Other............................................ Total--Department of State...................... Department of Transportation: Office of the Secretary..... ...................... Coast Guard: Operating expenses.......... ................. Acquisition, construction, and improvements ........ Retired pay................... .................... Other.................. ..................... ... Total--Coast Guard ............................. Federal Aviation Administration: Operations .................................... Other.......................... ........ Airport and airway trust fund: Grants-in-aid for airports ................... Facilities and equipment....................... Interest on refunds of taxes................... Other............. ..... ...... ....... Total--Airport and airway trust fund............ Total- Federal Aviation Administration .......... Outlays $12,621 4,848 7.489 .............. -200,000 1.824,678 72.040 This Month Applicable Receipts s259 259, 5,981 ............ 12.330 757 91,108 2,032 1,317 7.776 -138 ............ -43 102,051 7,919 ............ .( e 79.205 18,822 16,963 9,791 124,781 150,965 4,354 ............ ............ ............ ............ -t 19,925 19,925 ............ 285 285 Net Outlays 4,848 7,4891 -2591 -200,0001 1,824,419 72,040 5,981 12,330 7571 91,1081 2,032t 1,317 7,776' -19,9251 -138 -43 82.126' 7,919 79,205 18,822 16,963 9,507 124,496 150,965 4,350 Current Fiscal Year to Date Comparable Period Prior Fiscal 'ear Outlays Applicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays 97,836 ............. 65,193 ............. 48,562 ............. ............. 21,793 -534,918 ............. 16,460,106 1,793 I,- 482,440 ............. 80,522 ............ 38,107 ............. 81,904 ............. 8,225 ............. 691,198 ............. 232,022 16,643 113,175 -742 -62,927 -346 989,023 39,590 732,395 148,776 130,369 63,919 1,075,459 1,497,549 34,880 ............. .............. . ... ...,. .. . . .12,963. ............. ............. 19 oB2 '97.836 65,193 48,562 -1,793 -534,918 16,458,312 482,440 80,522 38,107 81,904 8.225 691,198 232,022 16,643 113,175 -12,963 -742 -62,927 -346 976,060 39,590 t- - ............. 732,395 148,776 ............. 130,369 2,742 61,177 2,742 1,072,717 ..1,497,549 7 34,873 -81,469 62,524 31,375 -845,000 17,272.278 ............. ............. c2,466 2,466 482,088 ............. 45,102............ 26,599 ............. 67,265 ............. 4,610 ............. 625,665 ............. 311,882 ............. 14,696 ............. 60.249 ............. ............... 1,593 '81.469 02,524 31.375 -2.466 -845.000 17.269.811 482.088 45.102 26.599 67,265 4,610 625.665 311,882 14,696 60.249 -1,593 -2761 ............. -48,049 ............. -346 ............ 963,821 1,593 1 28,330 ............. -- --- -, ------ 675,502............ 108,193 ............. 115,449 1............ 76,916 3,542 976,060 3,542 ,421,975 ...... 29,516 13 1 -276 -48,049 -346 962,228 28,330 675,502 108,193 115,449 73,374 972,518 38,487 ........... 38,487 386,262 ............. 386,262 398,563 ............. 398,563 15,965 ............ 15,965 146,232 ............. 146,232 156.598 ............. 156,598 ............ ..... ...... ... .. 10 ............. 10 33 ............. 33 5,379 ............ 5,379 50,849 ............. 50,849 51,639 ............. 51,639 59,832 ............ 59,832 583,353 ............. 583,353 606,833 ............ 606,833 215,150 4 215,146 2,115,782 7 2,115,775 2,058.325 13 2,058,312 r -~--~- I 12, - ............. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--ContinuedOutlays Applicable Net Applicable Net Applicable Net Receipts Outlays Receipts Outlays Outlays Receipts Outlays I'lI 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 jf Alcohol, Tobacco and Firearms ........... United States Customs Service ...................... Bureau of Engraving and Printing ................... Bureau of the Mini ................................ 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 ..................... See footnotes on page 3. $536,603 869 16,121 6,770 f536,603 869 16,121 6,770 14,645,851 47,316 127,345 68,454 4,645,851 47,316 127,345 68,454 $4,076,866 44,009 58,576 62,860 64,076,866 44,009 58,576 62.860 560,363 ............ 560,363 4,888,966 ........... 4,888,966 4,242,311 .............. 4,242,311 3,901 ............ 3,901 40,234 ........... 40,234 49,257 .............. 49,257 17,500 ............ 17,500 148,400 ........... 148,400 108,400 .............. 108,400 -3,701............ -3,701 -4,565 ........... -4,565 589 .............. 589 7,331 ............ 7,331 54,536 ........... 54,536 36,060 .............. 36,060 4,938 ........... 4,938 42,030 ........... 42,030 54,048 .............. 54,048 2,792 ............ 2,792 44,953 ........... 44,953 39,743 .............. 39.743 28,262 .......... 28,262 145,519 ........... 145,519 149,293 .............. 149,293 .......................... ............ 590,000 ........... 590,000 553,300 .............. 553,300 6,666 $3,119 3,547 60,859 527,276 33,583 54,902 930,983 23,919 49.987 3,119 46,869 937,897 27,276 910,621 887,347 30,983 856,364 201,973 ........... 201,973 1,877,430 ........... 1,877,430 1,539,589 ............ 1,539,589 6.163 1,291 4,872 20,660 7,028 13,632 5,297 7,069 -1,772 .............. 2,855 -2,855 ............ 41,288 -41,288 .............. 30,301 -30,301 1,184,036 7,552 1,176,484 11,139,854 78,342 11,061,512 9,895,504 71,908 9,823,596 2,384 ............ 2,384 22,434 3 22,431 20,197 264 19,932 -4 ............ -4 5,133,358 ........... 5,133,358 5,117,540 .............. 5,117,540 386 ............ 386 5,093 ........... 5,093 1,144,884 .............. 1,144,884 2,526 ............ 2,526 19,849 ........... 19,849 13,130 .............. 13,130 11,639 ........... 11,639 130,843 ........... 130,843 111,050 ............. 111,050 .............. ............ ............ 533,648 ........... 533,648 ........... .......... .............. 21,627 ............ 21,627 200,214 ........... 200,214 161,029 .............. 161,029 2,238............ 2,238 11,147........... 11,147 9,116 .............. 9,116 35,504 ............ 35,504 875,853 .......... 875,853 281,195 .............. 281,195 9,470 ............ 9,470 97,705 ........... 97,705 97,162 .............. 97,162 64,993 ............ 64,993 506,676 ........... 506,676 476,341 .............. 476,341 -4,157 ............ -4,157 -4,053 ........... -4,053 -8,513 .............. -8,513 3,162 ............ 3,162 29,978 ........... 29,978 31,847 .............. 31,847 9.553............ 9,553 117,117 .......... 117,117 91,275 ............. 91,275 101 10,043 48,522 52.892 38,462 (*) ............ ............ ............ ............ irr rrr eere rerere 101 10,043 48,522 52,892 38,462 638 95,319 577,825 591,699 325,788 440 ........... ........... ........... ........... llJIigtt rttl ee e 198 95,319 577,825 591,699 325,788 1,202 41,188 709,267 752,982 ............. 849 .............. .............. .............. 353 41,188 709,267 752,982 r4r ............ rOr ........... r@r .rr . .......... .. ...... . or eer e eeeeeeeeoeII- TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of the Treasury--Continued Internal Revenue Service--Continued Payment where credit exceeds liability for tax...... Rehfnding 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 ........... Intrabudgetary transactions.................... Total--Department of the Treasury.............. Environmental Protection Agency: Agency and regional management ................... Research and development: Energy supply ..... ............................. Pollution control and abatement .................. Abatement and control ............................ Enforcement .................................... Construction grants................................ Other ........................................ Proprietary receipts from the public ................ Total--Environmental Protection Agency.......... General Services Administration: Real Property Activities ........................... Personal Property Activities....................... Records Activities................................ General activities ................................ Other............................................. Proprietary receipts from the public: Stockpile receipts................. ............ Other ............................. ... .... . 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 136,128 30,333 23,771 240,252 9,956 8,855 4,139,783 4,497,918 8,637,701 .............. -266,111 This Month Applicable Receipts ........... ..........., ..... ...... $54 78,928 470,758 ........... Net Outlays $36,128 30,333 23,771 240,252 9,956 8,801 4,139,783 4,497,918 8,637,701 -78,928 -470,758 -266,111 Current Fiscal Year to I Outlays $740,332 267,442 170,150 2,769,193 103,511 68,750 35,624,482 10,880,318 46,504.800 8............92 -2,010,892 Applicable Receipts $440 50,279 ........... 855,765 2,924,443 ........... Date Net Outlays 3740,332 267,442 170,150 I -I 2,768,753 103,511 18,470 35,624,482 10,880,318 46,504,800 4-; -855,765 -2,924,443 -2,010,892 Comparable Peritd Prior Fibcal Year Applicable Net Outlays Receipts Outlays S854,202 235,143 146,143 2,740,129 1849 97,887 ............ 69,287 48,106 28,744,510 ............ 8,916.570 ............ 37,661,080 ............ ..1,389,110 ............. -1,389,110 511,595 2,025,211 ............ 1854,202 235.143 146,143 2,739,280 97,887 21,181 28,744,510 8,916,570 37,661,080 -511.595 -2,025,211 -1,389,110 8,754,471 549,739 8,204,732 54,239,371 3,830,930 50,408,441 46,444,331 2,586,025 43,858,306 7,496 ........... 7,496 70,017 ........... 70,017 50,525' ............ 50,525 24,210 ........... 24,210 211,808 ........... 211,808 175,404 ............ 175,404 513 ........... 513 9,266 ........... 9,266 35,357 ............ 35,357 50,835 ........... 50,835 397,260 ........... 397,260 337,833 1 ............ 337,833 7,928 ........... 7,928 58,415 ........... 58,415 49,053 ............ 49,053 322,567 .......... 322,567 2,704,848 ........... 2,704,848 2,266,773 ............. 2,266,773 939 43 896 8,138 473 7,665 4,512 281 4,231 ..............16 -16 ............. 415 -415 ............. 297 -297 414,487 59 414,429 3,459,753 888 3,458,865 2,919,457 578 2,918,880 95,261 ........... 95,261 -113,832 ........... -113,832 -157,888 ............ -157,888 6,003 ........... 6,003 67,414 ........... 67,414 133,677 ............ 133,677 5,772 523 5,250 62,331 6,505 55,827 58,808 4,116 54,692 8,890 5 8,885 76,734 505 76,229 73,596 568 73,028 13,944 ........... 13,944 6 0 .........2,220 220 43,187 ............ 43,187 .............. 6,905 -6,905 ............. 51,867 -51,867 ............. 57,884 1 -57,884 .............. 10,933 -10,933 ............. 28,854 -28,854 ............. 43,683 -43,683 -1 ........... -1 -9,412 ........... -9,412 -1,439 ............ -1,439 129,869 18,367 111,503 145,456 87,730 57,726 149,941 106,251 43,690 --=4- $~ 301,892 ........... 301,892 2,266,667 ........... 2,266,667 2,252,685 ............ I 2,252,685 14,071 ........... 14,071 98,708 ........... 98,708 92,052 ............ 92,052 73,535 ........... 73,535 690,000 ........... 690,000 650,751 ............ 650,751 1 ........... 1 13 ........... 13 524 ............ 524 ..............23 0 -30 ............. 8,882 -8,882 ............. 3,746 -3,746 389,498 230 389,268 3,055,388 8,882 3,046,507 2,996,011 3,746 2,992,265 _ _111._._1 ~ ........._ ~--- --r TABLE III--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 life ............................. Government life .................................. Veterans special life .............................. Other.............................................. Proprietary receipts from the public: National service life ....................... ....... Government life .................................. Other............................................. Intrabudgetary transactions.......................... Total--Veterans Administration................. Independent agencies: Action............. .......................... Arms Control and Disarmament Agency ............... Board for International Broadcasting..................... Civil Aeronautics Board ............................ 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:4 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 $32,534 6,441 2,048 382 17,869 1,695,247 331,893 407,247 9,692 45,384 18,176 53,969 4,624 3,538 2,456 -272 Applicable Receipts $24,910 10,448 17,510 97 17,413 .23,598 35,167 391 6,767 oo....... Net Outlays 7,624 -4,007 -15,462 285 457 1,695,247 331,893 407,247 9,692 45,384 18,176 53,969 4,624 -20,060 2,456 -35,167 -391 -6,767 -272 Current Fiscal Year to Date Outlays $369,955 63,769 19,633 6,012 191,454 8,593,884 2,442,435 3,904,943 89,543 462,171 171,017 591,293 52,953 43,712 85,924 -1,845 Applicable Receipts 8201,858 94,836 48,493 556 192,651 81,230 342,465 3,392 51,774 Net Outlays 8168,097 -31,067 -28,860 5,456 -1,197 8,593,884 2,442,435 3,904,943 89,543 462,171 171,017 591,293 52,953 -37,518 85,924 -342,465 -3,392 -51,774 -1,845 Comparable Period Prior Fiscal Year Outlays $403,931 74,493 16,987 32,614 209,000 7,925,716 2,935,089 3,639,049 85,422 426,375 186,209 489,427 49,512 23,857 86,555 ,76.......... ............. ............. -1,762 Applicable Receipts $379,207 104,551 45,985 177 205,742 ""'74,.515 ........... ........... ........... 357,521 3,507 24,246 ........... Net Outlays $24,664 -30,058 -28,998 32,437 3,258 7,925,716 2,935,089 3,639,049 85,422 426,375 186,209 489,427 49,512 -50,658 86,555 -357,521 -3,507 -24,246 -1,762 2,631,229 136,301 2,494,928 17,086,854 1,017,254 16,069,600 16,582,474 1,195,511 15,386,963 18,728 1,377 6,778 7,714 978 52,741 2,500 15,416 6,981 290,633 5,048 95,618 39,100 9,230 10,668 3,946 3,652 4,521 19,184 358 19 41 148,108 1 92,060 14,218 4,068 22,570 3 150 18,710 1,377 6,778 7,710 978 52,700 2,499 15,416 6,975 142,525 5,047 3,559 24,882 9,230 10,668 -122 -18,918 4,518 19,184 208 160,850 10,678 64,493 72,877 7,644 610,486 30,225 120,200 242,725 95,832 68,265 1,731,602 51,290 455,890 199,908 72,990 34,864 37,866 123,268 22 46,187 55,646 4,580 -21 102 195 12 22,346 31 1,665,011 14 1,456,314 84,830 37,794 463,220 -564 1,335 160,871 10,678 64,493 72,775 7,644 610,291 30,213 120,200 242,725 73,486 68,235 66,591 51,276 -1,000,425 115,078 72,990 34,864 72 -339,952 22 46,752 55,646 3,245 155,585 9,009 45,260 77,785 7,679 609,092 30,610 107,150 278,707 65,832 55,073 1,488,162 47,874 1,869,181 176,885 60,523 10,458 45,774 167,222 193 44,326 106,861 4,046 126 101 266 7 38 1,646,334 14 2,177,272 69,726 45,185 442,173 24 1,278 155,458 9,009 45,260 77,684 7,679 608,826 30,603 107,150 278,707 65,832 55,035 -158,172 47,861 -308,091 107,158 60,523 10,458 589 -274,951 193 44,303 106,861 2,768 ~~~ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Independent agencies--Continued International Communications Agency .................. Interstate Commerce Commission..................... Legal Services Corporation......................... Merit Systems Protection Board....................... National Foundation on the Arts and Humanities: National Endowment for the Arts ..................... National Endowment for the Humanities ............... National Labor Relations Board ......................... National Science Foundation........................... National Transportation Safety Board .................. Nuclear Regulatory Commission ...................... Office of Personnel Management:' Salaries and expenses ................... ........... Government payment for annuitants, employees health benefits........................ ............ Payment to civil service retirement and disability fund.............................................. Civil service retirement and disability fund.......... Employees health benefits 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 $34,776 5,353 24,183 132 9,988 15,234 8,141 71,261 916 29,529 -5,233 45,650 89 1,090,421 286,739 39,730 1,124 -340 -1,425 -89 -1,506 1,455,160 ............. ........... 21 346,838 -18,461 -2,466 19,418 2,825 1,565 14 ........... Applicable Receipts .115 7 (*) 6 29 38 2 258,593 43,777 884 18 303,273 --- t .. .. . 15,547 ......... 365,303 (*) Net Outlays 534,661 5,347 24,183 132 9,982 15,234 8,111 71,223 916 29,527 -5,233 45,650 89 1,090,421 28,146 -4,046 239 -340 -18 -1,425 -89 -1,506 1,151,887 ---1-f 21 346,838 -18,461 -2,466 19,418 2,825 1,565 14 (*) 15,547 365,303 Current Fiscal Year to Outlays 5282,679 50,363 205,013 3,075 102,277 107,274 74,733 598,789 11,790 222,108 95,755 365,679 809 9,164,873 2,387,927 370,455 9,989 11,756 .......... Applicable Receipts $686 12,209 11 109 461 15 2,360.184 587,562 6,138 1,314 -7,953 ......... -809 ......... -13,636 ......... 12,384,846 2,955,199 1,785,176 ......... 313,000 42,276 3,118,730 -169,881 -20,025 167,812 24,358 23,036 23 -313,000 14,794 3,201,122 ... .. .. .... .... ... .. .. .. .. . ......... .... .... ......... 1 Date Net Outlays 3281,993 38.154 205,013 3,075 102,266 107,274 74,624 598,329 11,790 222,094 95,755 365,679 809 9,164,873 27,743 -217,107 3,851 11,756 -1,314 -7,953 -809 -13,636 9,429,648 1,785,176 313,000 42,276 3,118,730 -169,881 -20,025 167,812 24,358 23,036 23 -1 -313,000 14,794 3,201,121 Comparable Period Prior Fiscal Year Outlays $260,0 47,5 120,6 .......... Applicable Receipts 14 ?1.061 i9 151 89,304 9 85.942 ............ 68,953 169 552,048 186 11,881 ............ 197,605 11 96,439 ..... 329,644 ..... 839 8,091,971 2.225,446 324,091 10.311 17,855 ............. 2,225,187 687.470 6,791 1,731 Net Outlays -258,953 47,447 120,616 89,296 85,942 68,784 551,862 11,881 197.594 96,439 329,644 839 8.091,971 258 -363,378 3,520 17,855 -1,731 -7,109 ............ -7,109 -839 ............ -839 -14,406 ........... -14,406 11,074.242 2.921,179 8,153,063 1,695,540 ............ 1,695,540 - -- -. - 250,000 ............ 250,000 54,015 ............ 54,015 2,913,029 ............ 2,913,029 -144,738 ............ -144,738 -20,214 ............ -20,214 146,453 ........... 146,453 20,907 ............ 20,907 23,171 ............ 23,171 118 ............ 118 ........... 1 -1 -250,000 14,367 3,007,108 1 -250,000 14,367 3,007,107 -~-- I ______ 16 I ........... ............ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Cn of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of __________ _____________ _________________________ __________________ OUTLAYS--Continued OUTLAYS-Contnued Applicable Net a Applicable Net O a Applicable Net Receipts Outlays Receipts Outlays lays 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: Admimnstrative 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......................................... Interest on certain Government accounts: Interest credited to certain Government accounts: The Judiciary: Judicial survivors annuity fund ................. $4,988 40,610 107,386 1,446 251 14.352 S 544 164,589 11,016 409,558 1,400 78,000 23,622 3,308,321 -127 -83,000 -15,000 -20,000 -3,072 -205,824 -56,533 43,123 39,705 1,197 895 ......... 84,922 1 241,556 5,344 916,542 $4,986 -2,513 67,681 249 -644 14,352 -3 544 79,667 11,016 168,002 1,400 78,000 18,278 2,391,779 -127 -83,000 -15,000 -20,000 -3,072 -205,824 -56,533 $50,095 735,591 1,074,627 24,121 2,524 136,969 ............ 1,126 1,974,958 346,407 398,989 8,961 2,342 18 756,716 I_-- 95,168 3,492,098 21,850 522,300 163.835 29,647,938 -30 -1,137 -696,000 -123,000 -166,000 -15,493 -1,836,254 -534,699 44 2,213,446 33,294 1 9,702,828 -1-- 850,076 389,185 675,638 15,160 183 136,969 -18 1,126 1,218,243 95,124 1,278,652 21,850 522,300 130,541 19,945,109 846,457 619,867 1,440,502 28,314 2,749 131,440 ............ 2,222,871 92,247 2,665,993 11,899 511,000 198,228 28,422,833 318,866 171,800 6,918 817 ............. 14 498,415 44 1,691,286 69,972 9,565,051 1 * -30 -1,137 -696,000 -123,000 -186,000 -15,493 -1,836,254 -534,699 -30 -1,003 -674,000 -113,000 -154,000 -13,907 -1,814,624 -504,448 846,435 301,000 1,268,701 21,396 1,933 131,440 -14 1,724,456 92,203 974,707 11,899 511,000 128,255 18,857,782 -30 -1,003 -674,000 -113,000 -154,000 -13,907 -1,814,624 -504,448 -383,555 .......... -383,555 -3,372,614 ........... -3,372,614 -3,275,012 ............ -3,275,012 -2,111 -2,111 F-- . . . .......... .......... .......... ........... ........... ........... ............. ............. ............. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Undistributed offsetting receipts--Continued Department of Defense: Civil Soldiers' and Airmen's Home permanent fund....... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund ... Federal disability insurance trust fund............. Federal hospital insurance trust fund ............... Federal supplementary medical insurance trust fund... Department of Labor: Unemployment trust fund .......................... Black Lung Disability Trust Fund................... Department of State: Foreign Service retirement and disability fund....... Department of Transportation: Airport and airway trust fund ...................... Highway trust fund ................................ Veterans Administration: Government life insurance fund...................... National service life insurance fund.................. Independent Agencies: Office of Personnel Management: Civil Service retirement and disability fund......... Railroad Retirement Board: Railroad retirement account ...................... Other..................................................... Subtotal. ..................................... Rents and royalties on the outer continental shelf land ... Total--Undistributed offsetting receipts .............. Total outlays ............ ......................... TOTAL BUDGET Receipts........................................... Outlays (-) ................................ ............ Budget surplus (,) or deficit (-) ........................ This Month Outlays -12,011 -682,669 -128,486 -409,728 -160,871 -215,205 -15,753 -144,274 -405,327 -16,574 -263,409 -1,937,442 -46,952 -95 -4 428R 805 Applicable Receipts ... .. .. ... .. .. ......... ......... ... .. .. ......... ... .. .. ......... ......... .... .... Net Outlays -2,011 -682,869 -128,486 -409,728 -160,871 -215,205 -15,753 -144,274 -405,327 -16,574 -263,409 -1,937,442 -46,952 -95 -4 42 MRVI Current Fiscal Ye Outlays -85,919 -1,785,250 -285,405 -858,549 -352,372 -485,019 -122 -30,466 -275,880 -827,538 -34,266 -525,148 -3,981,022 -185,423 -6,454 -Q fidM CR !ar t< Applicable Receipts .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... o Date Net Outlays -,5,919 -1,785,250 -285,405 -858,549 -352,372 -485,019 -122 -30,466 -275,880 -827,538 -34,266 -525,148 -3,981,022 -185,423 -6,454 -a 60 9d5c Cmniparable Periud Prior Fiscal Year Outlays -S4.643 -2,047,745 -232,937 -771,208 -221,588 -241,790 -19,464 -213,312 -644,589 -31,644 -454,045 -3.173,306 -192,674 -2,445 Applicable Receipts ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ -Rf~lRR'7? Net Outlays -4.643 -2.047.745 -232,937 -771,208 -221,588 -241,790 -19,464 -213,312 -644,589 -31,644 -454,045 -3,173,306 -192,674 -2,445 - -A9i1 RR7 S.......... ..... ... .. .. , ............. S118,266 -118,266 ........... 11,964,794 -1,964,794 ........... 2,025,82 -2,025.982 -4,812,360 118,266 -4,930,627 -13,013,558 1,964,794 -14,978,352 -11,526,669 2,025,982 -13,552,651 46,731,705 6,044,702 40,687,003 415,124,160 46,289,817 368,834,343 380,149,582 44,283,643 335,865,939 (Net Totals) (Net Totals) (Net Totals) 53,909,545 346,023,960 295,172,514 -40,687,003 -368,834,343 -335,865,939 .13,222,542 -22,810,383 -40,693,425 MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts from the public ............... 13,853,712 Receipts from off-budget Federal agencies ......... 2,924,443 Intrabudgetary transactions ....................... 31,211,938 Total receipts offset against outlays ........... Comparable Period Prior Fiscal Year $12,057,658 2,025,211 29,180,445 43,263,314 47,990,093 TABLE IV--MEANS OF FINANCING (In thousands) 21 ClassificationNet Transactions Account Balances Classification (-) denotes net reduction of either Current Fisca Year liability or assets accounts (Assets and Liabilities Fiscal Year to Dae Beginning of Directly Related to the Budget) This Month Close of This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial authorities: Obligations of the United States, issued by: United States Treasury............................ Federal Financing Bank ........................... Total public debt securities...................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.).......................... Total federal securities ........................ Deduct: Federal securities held as investments of government accounts (See Schedule D).............. Total borrowing from the public ................ Accrued interest payable to the public..................... Deposit funds: Allocations of special drawing rights..................... Other....................................... .... Miscellaneous liability accounts (Includes checks outstanding etc.)....................................... Total liability accounts......................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U. S. Treasury operating cash: 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 (-)J ............................... See footnotes on page 3. $118,562 033,368,430 .*........ .......... Z50,183,815 $771,544,469 18804,794.337 5804,912,899 118,562 33,368,430 50,183,805 771,544,479 804,794,347 804,912,909 -92,471 -1,546,970 -517,822 8,880,631 7,426,132 7,333,661 26,091 31,821,459 49,665,983 780,425,110 812,220,479 812,246,569 1,484,411 10,529,285 5,614,627 169,476,652 178,521,527 180,005,937 -1,458,320 21,292,174 44,051,355 610,948,458 633,698,952 632,240,632 2,144,610 1,510,494 1,298,733 6,733,414 6,099,298 8,243,908 70,246 1,151,571 174,327 2,938,754 4,020,079 4,090,325 88,580 -522,150 -47,884 3,368,277 2,757,547 2,846,127 -1,069,613 5,848,255 -382,128 8,112,566 15,030,434 13,960,821 -224,497 29,280,343 45,094,403 632,101,470 661,606,310 661,381,813 1,315,418 43,357,612 -4,125,597 16,647,185 1,974,155 3,289,574 11,512,117 14,195,304 ........... ........... 2,683,188 14,195,304 .......... -5,796,587 2,548,196 5,796,587 -0- -0- 12,827,535 -4,958,894 -1,577,402 22.443,772 4,657,343 17,484,878 45,855 -271,581 314.874 2.941,684 2,624,248 2,670,103 .......... -500,000 -50,000 -1,300,000 -1,800,000 -1,800,000 45,855 -771,581 264,874 1,641,684 824,248 870,103 .................... 2,110,156 8,810,156 8.810,156 8,810,156 186,363 84,259 512,397 1,957,257 1,855,153 2,041,516 -10,000 -2,552,984 -3,095,408 -6,922,259 -9,465,243 -9,475,243 -165,753 170.854 -70,941 -308,688 27,919 -137,834 10,610 -2,297,872 -543,796 3,536,466 1,227,985 1,238,595 .......... -706,304 43,718 706,304 ........... ......... 159,863 9,368,099 -28,264 3,617,141 12,825,376 12,985,239 13,043,863 633,448 -1,840,868 31,945,367 19.534,952 32,578.815 -1,708,201 230,691 -377,951 4,627,780 6,566,672 4.858,471 11,335,661 864,139 -2,218,819 36,573,147 26,101.624 37,437,286 -11,560,158 .28,416,204 .47,313,222 .595,528,323 635,504,686 -623,944.528 -1,662,384 -5,605,822 -6.619,798 ........... -3,943,437 -5,605.822 -13,222,542 F22,810,383 -40,693,425 *595,528,323 131,561,248 *618,338,706 22 TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Fiscal Year to Date Classification M Th Month This Year Prior Year Excess of liabilitteb beginning of period- Based on composition of unified budget in preceding period..... 5635,504.686 595,528,323 537,199,389 Adjustments during current fiscal year for changes in composition of unified budget................. ............... .. .... ........... ........... Excess a liabilities beginning of period (current basis) .........., 635.504.686 1 595.528,3231 537,199,389 ._= -__ -_- ouudget surplus (- or aeIlcut: Based on composition of unified budget in prior fiscal year..... Changes in composition of unified budget: Profit on sale of gold reclassified from budgetary to ofl-budget account ..................................... Budget surplus (-) or deficit (Table I)......................... Transactions not applied to current year's surplus or deficit: Seigniorage .............................................. Increment on gold ..................................... Profit on sale of gold ..................................... Net gain (-) loss for U.S. currency valuation adjustment....... Net gain (-) loss for IMF loan valuation adjustment ........... Off-budget Federal Agencies: Federal Financing Bank ................................. Pension Benefit Guaranty Fund ......................... Postal Service ......................................... Rural electriication 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 1. -13,382.066 159,524 -13,222,542 21,006,997 1,803,385 22,810.383 40,693,425 40,693,425 -144,534 -711,996 -278,107 ........... ........... -702 -159,524 -1,803,385 -41,102 -20,610 -86,128 -252,204 ........... -78,532 ........... 1,723,401 10,160,719 8,027,556 1,180 3,350 12,250 231,892 -2,061,083 -1,074,820 25,130 123,475 140,279 5,449 59,403 86,648 1,662,384 5,605,822 6,619,798 623,944,528 623,944,528 584,512,612 __________-__I TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Classification Agency securities, issued under special financing authorities: Obligations of the United 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 Uroan Development: Government National Mortgage Association............... Independent Agencies: Postal Service........................................ Tennessee Valley Authority............................ Total agency securities............................. Net Transactions (-) denotes net reduction of ability accounts This Month -115,381 -11,227 -5,848 -18 3 -80,000 ........... ........... Fiscal Year to Date -1,546,970 -517,822 Account Balances Current Fiscal Year Beginning of This Year Prior Year This Year This Month -41,180,421 -99,980 -38,744 -160 -665 -127,000 -100,000 -8387,182 -89,296 26,520 -154 -710 -67,000 82,140,605 896,001 600,838 1,638 749 3,166,000 250,000 1,825,000 4 + + '975,565 807,248 567,742 1,496 81 3,099,000 250,000 1,725,000 Close of This Month 8960.184 796,021 561,894 1,478 84 3,039,000 250,000 1,725,000 -27806 7 -92,471 8,880,631 7,426,132 7,333,661 TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Account Balances Transactions Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month __ Close of This Year ompable Ths Year This Month This Month Ths nPriorh Year o ar Borrowing from the Treasury: Commodity Credit Corporation........................ D.C. Commissioners: Stadium sinking fund, Armory Board, D. C....................... ................... Export-Import Bank of United States .................... Federal Financing Bank............................... Federal Housing Administration: General insurance................................... Special risk insurance ............................. General Services Administration: Pennsylvania Avenue Development Corporation ......... Government National Mortgage Association: Emergency home purchase assistance fund............ Management and liquidating functions .................. Special assistance functions ......................... International Communication Agency .................... Rural Electrification Administration. .................... Rural Telephone Bank ................................ Saint Lawrence Seaway Development Corporation ......... Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund ........................ Agricultural credit insurance fund. .................... Rural development insurance fund .................... Secretary of Energy: Bonneville Power Administration ..................... Secretary of Housing and Urban Development Department: College housing loans.............................. Housing for the Elderly and Handicapped............... National flood insurance fund ........................ New communities guaranty: Title IV.......................................... Title VII. ....................................... Urban renewal fund................................. Secretary of the Interior: Bureau of Mines, helium fund........................ Secretary of Transportation: Rail Service Assistance ............................. Regional Rail Reorganization ........................ Smithsonian Institution: John F. Kennedy Center parking facilities ............. Tennessee Valley Authority............................ Veterans Administration: Veterans direct loan program........................ Total Borrowing from the Treasury ........................ Borrowing from the Federal Financing Bank * Export- Import Bank of the United States ................. Postal Service ....................................... Tennessee Valley Authority........................... Total Borrowing from the Federal Financing Bank............... Total Agency Borrowing financed through issues of Public Debt Securities ..................... -S340.155 416 -553,500 2,627,070 211 -350 19,109 4,401 .......... 25,000 .......... 45,000 6,000 2,041 $3,307,474 -831 12,735,967 8,560 149,293 -21,000 12,450 152,326 31,717 -2,500 .......... 1,074,000 75,000 -123.675 330,000 68,156 135 19,685 .......... $4,153,298 832 7,376 9,085,672 170,000 195,000 17,212 1,233 -15,000 -58,615 113,801 56,818 -1,000 45,970 90,312 7,722 ........... 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 1,730,078 914,908,935 416 553,500 58,186.400 2,156,655 1,812,166 25,562 1,225,400 14,000 4,149,397 22,114 7,997,959 346,588 112,976 1,005,718 1,850.000 490,000 300,000 2,687,325 330,170 292,522 3.622 228,650 800.000 251.650 2,826 2,704 20,400 150,000 1,730,078 314,568,781 832 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 1,835.243 17.816,757 13.870.631 85.676.219 101.657.733 103.492.976 715,000 1,278,000 208,800 6,568,287 7,131,287 7,846,287 -162,000 -67,000 2,114,000 1,952,000 1,952,000 180,000 1,390,000 870,000 5,220.000 6.430.000 6.610,000 895.000 2.506.000 1,011,800 11 902.287 15,513.287 16,408.287 2,730,243 20,322,757 14,882,431 99,578,508 117,171.020 119,901,263 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 Ftdtral Funds. Department of Agriculture: Agency securities .................................... Department of Commerce............................... Department of Housing and Urban Development: Federal Housing Administration: Federal housing administration fund: Public debt securities........................... Agency securities ............................. Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities....................................... Special assistance function fund: Agency securities.............................. Management and liquidating functions fund: Agency securities............................... Guarantees of Mortgage-Backed Securities: Public debt securities........................... Agency securities................................ Participation sales fund: Public debt securities........................... Agency securities................................ Housing Management: Community disposal operations fund: Agency securities..... ......................... Federal Insurance Administration: National insurance development fund................. Depa rtment 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 old-age and survivors insurance trust fund: Public debt securities.............................. Agency securities ................................. Federal disability insurance trust fund................. Federal hospital insurance trust fund: Public debt securities ............................. Agency securities............................... Federal supplementary medical insurance trust fund..... Other.............................................. Net Purchases or Sales (-) Fiscal Year to Date This Month -- -- This Year Prior Year f r0mni ac w6 1 .......... $2,175 -33,809 -249 166 -472 -119 3,725 12 -28,971 82 423,846 14,698 1,900 19,381 -460 -240 6,595 23,065 44,478 -3,650 1,828 -7,082 -3,515 35,804 2,727 78,479 20,000 1,201 1,071,985 28,057 -5,800 346,412 -6,460 22,390 51,460 -39,130 -39,130 52,498 -11 -809 -1,853 2,479 28,789 165,926 -17,900 1,265 -213,305 27,975 -31,510 -12,600 275,251 -300 19,710 41,656 Securities Held as Investments Current Fiscal Year Beginning of This Year This Month 123,215 817,215 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 94,256 1,921,155 187,589 1,862 100,271 29,804 101,531 38,197 1,378,716 12,380 388 72,037 18,404 2,411,148 423,316 5,313,104 79,975 124,894 416,330 Close of This Month 817,215 96,431 1,887,346 187,340 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 79,515 124,654 422,925 409,383 1,717,531 272,315 10,966,742 12,274,891 12,684,273 -1,122 1 -22,153 19,816 488,511 467,480 466,358 408,261 1,695,378 292,130 11,455,253 12,742,370 13,150,631 208 ..o....... -20 -362 -2,947,910 397,630 484,009 .......... 193,377 377 65 80 5,501 -1,308 -25 -109 -2,842,367 1,033,835 1,034,597 .......... 880,234 834 42 175 2,169 -525 60 334 -3,406,688 47,842 881,239 1,574,834 350 641 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 48,705 187 55 3,260 30,517,358 555,000 4,988,506 12,257,894 50,000 4,707,549 2,193 706 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 TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25 IN FEDERAL SECURITIES (In thousands)--Continued Net Purchases or Sales (-) Securities Held as Investments Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month Close of This Month This Year Prior Year This Year This Month Month Trust Funds--Continued Department of the Interior ............................. $1,205 51,430 $16,561 $12,126 212,351 $13,556 Department of Labor: Unemployment trust fund ............................ -633,392 2,804,013 1,830,234 9,517,307 12,954,712 12,321,320 Other......... .............................. .............. .......... 37,939 4,661 4,661 4.661 Department of State: Foreign service retirement and disability fund ......... 8,587 48,746 33,775 371,864 412,023 420,610 Other .............................................. 100 210 100 980 1.090 1,190 Department of Transportation: Airport and airway trust fund........................ 217,209 797,844 583,872 3,686,537 4,267,172 4,484,381 Highway trust fund .................................. 467,624 1,353,004 1,474,424 11,578,082 12,463,462 12,931,086 Other........ ..................... .......... .......... 10 20 20 20 Department of the Treasury............................ -8,000 -18,995 -21,700 57,320 46,325 38,325 General Services Administration ........................ ........... 690 -190 4,090 4,780 4,780 Veterans Administration: Government life insurance fund....................... 12,575 -14,711 -16,334 495,642 468,356 480,931 National service life insurance fund: Public debt securities ............................. 232,416 271,359 315,105 7,618,041 7,656,984 7,889,400 Agency securities............................... ........... ............ ........... 135,000 135,000 135,000 Veterans special life insurance fund .................. 17,564 35,022 49,470 583,400 600,858 618.422 General Post Fund National Homes ................... ........... 470 1,130 2,365 2,835 2,835 Independent Agencies: Office of Personnel Management: Civil service retirement and disability fund: Public debt securities ........................... 1,399,437 -108,201 -173,761 55,884,840 54,377,202 55,776,639 Agency securities.............................. ..... ..... ..... .......... 275,000 275,000 275,000 Employees health benefits fund ..................... -28,150 -27,250 214 513,316 514,216 486,066 Employees life insurance fund...................... 4,046 217,100 363,028 3,016,488 3,229,542 3,233,588 Retired employees health benefits fund .............. 1,210 -3.890 -4,200 7,629 2,529 3,739 Federal Deposit Insurance Corporation................ -3,040 1,002,397 310,365 8,031,768 9,037,205 9,034,165 Japan-United States Friendship Commission .......... 281 -595 -277 18,671 17,795 18,076 Harry S. Truman Memorial Scholarship Trust Fund.... -61 1,749 1,711 32,979 34,789 34,728 Railroad Retirement Board .......................... 1,183,810 443,228 420,863 3,077,888 2.337,306 3,521,116 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......................................... .... 1,000,730 6,914,956 4,186,487 155,060,993 160,975,219 161,975.949 ........... .......... .......... 1,015,000 1,015,000 1.015,000 1,000,730 6,914,956 4,186,487 156,075,993 161,990,219 162,990,949 6,795 69,055 45,695 116,895 179,155 185,950 -1,175 -3,600 -12,430 103,400 100,975 99,800 69,800 1,853,616 1,102,800 1,721,100 3,504,916 3,574,716 ........... -120 -55 4.011 3,891 3.891 75,420 1,918,951 1,136,010 1,945,406 3.788.937 3,864.357 75,420 1,918,951 1,136,010 1,945.406 3,788,937 3,864.357 1,484,411 10,529,285 5,614,627 169.476,652 178,521.527 180,005.937 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Classification NET RECEIPTS Individual income taxes........ Corporation income taxes...... Social insurance taxes and contributions- Employment taxes and contributions .............. Unemployment insurance .... Contributions for other insurance and retirement... Excise taxes ................. Estate and gift taxes .......... Customs duties ............... Miscellaneous receipts......... Total--receipts this year ................ Total- rer ipts prior yrar .... NET OUTLAYS Legislative Branch............ The Judiciary ................ Executive Office of the President ................. Funds Appropriated to the President: International security) assistance ................ International development assistance ................ Other...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ............. Other..................... Department of Commerce..... Department of Defense: Military: Department of the Army... Department of the Navy.... Department of Air Force .. Defense agencies ........ Total Military...... Civil ...................... Department of Energy ......... Department of Health. Education, and Welfare: Human Development Services.................. Health Care Financing Adm nitst ration: 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 S16,066 1.684 1,048 10,386 6.5895 9.762 7,059 722 1,662 174 488 499 483 1,635 1,712 1,597 477 460 386 621 646 594 602 8290 732 28,745 33,227 37,477 Jan. March April June July Aug. Sept. Fiscal Year To Date ____ 44 -4 -i -4. $23,667 t14.509 $8,255 $25,029 114,575 $25,568 2,146 1,281 9.301 9,767 1,403 15.640 8.439 478 512 1,520 485 630 486 38,364 11,850 1.286 478 1,436 426 527 846 9.636 198 540 1,434 449 621 712 12,044 1,608 513 1.529 323 623 794 13,250 4,864 538 1,601 559 645 852 4 + 4 4. 4, 32,639 31,144 52,230 38,287 8,696 188 491 1,464 414 637 811 53,910 1160,199 52,656 87,330 11,181 4,542 13,928 3,980 5,544 6,664 346,024 Com- parable Period Prior F. Y. 8130,731 47,292 75,888 9,681 4,221 13,441 3,918 4,686 5,316 24 110 27.598 32.796 33.201 26.922 25.2.3 42.545 35.091 47.657 "." ...... 295.173 104 78 86 92 79 89 87 90 95 .. 800 75 1 49 30 35 78 42 53 33 32 :: 353 294 6 6 4 8 4 6 12 5 6 ,. 59 62 -55 -290 -27 212 316 366 -21 489 -14 90 1,798 121 89 281 155 20 130 144 91 121 1,153 1,111 207 33 19 -11 -1 6 4 -23 -28 201 529 969 1,150 1,515 1,528 329 236 117 -97 -336 : "' 5,411 5,663 727 1,504 1,344 1,824 1,383 1,487 1,882 1,275 886 'wa :1: 12,313 10,304 487 475 418 354 315 299 288 323 301 % J _-3 3.260 3,688 2,214 2,282 2,425 2,348 2,363 2,452 2,380 2,424 2,538 21,426 19,190 3,376 2,880 2,956 2,872 2,837 3,379 3,101 3,183 3,115. 27,701 24,930 2,333 2,702 2,730 2,541 2,502 2,778 2,690 2,873 2,751 23,898 21,646 1,237 1,353 1,269 1,443 1,218 1,370 1,159 1,351 1,434 N 11,834 10,650 9,160 9,216 9,380 9,205 8,920 9,979 9,329 9,830 9,838 84,857 7'6,416 484 1,038 1,620 712 526 605 7,052 1,160 159 745! 465 952 1,582 742 512 555 7,061 1,117 562 964 505 54C 980 1,537 628 857 580 7,134 1,128 1,810 -141 1,064 1,677 739 600 451 7,174 1,117 67 987 445 997 1,610 677 555 559 7,206 1,121 589 824 479 1,002 1,824 752 1,332 572 7,250 1,132 1,087 331 441 953 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 I' 1,063 1,753 718 558 533 8,691 1,166 1,104 -739 '..0? I iI V4d '' 9* .4... 1,973 5,930 4,272 9,067 15,100 6,480 6,079 4,961 66,237 10,219 6,053 5,291 1,696 4,253 3,862 7,892 13,272 5,362 5,853 5,141 60,319 9,330 6,105 3,732 -~--- 11 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Contlnued Classification Oct. OUTLAYS--Continued Department of Housing and Urban Development......... 758 Department of the Interior ...... 197 Department of Justice ........... 210 Department of Labor: Unemployment trust fund ...... 642 Other....................... 669 Department of State ............. 153 Department of Transportation: Highway trust fund ............ 764 Other ........................ 884 Department of the Treasury: Interest on the public debt..... 3,822 General revenue sharing........ 1,704 Other ........................ 188 Environmental Protection Agency.................. ...... 392 General Services Administration ................ -161 National Aeronautics and Space Administration........... 300 Veterans Administration: Compensation and pensions... 773 National service life........... 27 Government service life ....... 6 Other........................... 839 Independent agencies: Office of Personnel Manage- ment .......................... 1,048 Postal Service................ 1,785 Small Business Administration. 448 Tennessee Valley Authority .... 134 Other ind. agencies ........... 917 Undistributed offsetting receipts: Federal employer contributions to retirement fund ........... -199 Interest credited to certain accounts .................... -103 Rents and Royalties on Outer Continental Shelf Lands ....... -95 Total outlays--this year ..... 42,691 Total outlay-prior year ........... 38.792 Surplus (+) or deficit (-) this year.............. ........... -13,946 Sarplus (+) or deficit I-I prior year ....... .14,663 Nov. 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 Dec. $835 266 176 743 893 30 529 662 8,138 (..i -659 367 116 333 1,673 24 5 946 1,109 40 130 914 -508 -4,219 -143 Jan. Feb. I March April 8801 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 8623 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 $798 264 210 1,195 1,126 116 442 751 4,281 118 379 128 389 1,664 38 6 1,007 1,002 109 71 885 -383 -104 -116 $552 299 203 958 1,015 116 389 792 4,385 1,713 265 374 -147 198 85 30 6 716 1,119 60 169 709 -427 -121 -116 May 8818 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 I Aug. I Sept. 8933 207 204 922 903 82 537 639 8,638 ("i -433 414 112 389 1,695 19 4 777 1,152 80 168 992 -384 -4,429 -118 -! X 4,.~U * *1 Ir ~?~. i*:15* ; i p"' :~. *r *.: Fiscal Year To Date $6,603 2,743 1,906 8,310 8,149 976 4,693 6,368 46,505 5,133 -1,230 3,459 58 3,047 8,594 249 50 7,177 9,430 1,785 1,218 1,279 6,233 -3,373 -9,641 -1,965 -3,275 -8,252 -2.026 39,134 41,392 41,095 37,739 43,725 40,752 41,618 40,687 368,834 .......... 36.866 37,648 36.918 33.914 40,206 36,080 36.800 38.643 ...... 335.867 I-5,907 -3,915 -2,731 -5,100 -12,5811 11,478 -3,331 I t 2 2 S S I i-9.269 -4.852 -3,7171 .6,991 -14.973 +6,4651 .1.709 -13,223 +9.014 ___ __ ____ ____ ____ ___I __ __ 4.......... .40.094 _ Com- parable Period Prior F. Y. $5,510 2,509 1,827 8,916 8,354 962 4,121 5,703 37,661 5,118 1,080 2,919 44 2,992 7,926 132 46 7,283 8,153 1,696 1,724 975 6,310 TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Cla ssifict!iuon 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 ife insurance........... All other trust ................... Trust fund receipts and outlays on the basis of Table nI 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 Month Receipts $133 15 1.410 277 2,108 5,158 214 646 20 188 4 10,172 5,365 Outlays -S85 14 4 1,023 24 -1,119 1,308 7,925 16 150 -364 -1,159 507 -284 231 8,191 5,365 Excess $217 1 -4 387 -24 1,397 800 -2,767 198 497 364 1,180 -317 284 -228 1,981 Fiscal Year to Receipts $1,106 155 10,684 2,589 14,454 60,659 1,952 6,855 5,394 1,534 11,181 34 116,596 20,443 Outlays $307 146 -1,000 9,668 -186 2,760 13,153 63,139 1,040 5,133 4,010 -864 1,183 7,425 -350 257 105,822 20,443 Date Excess 8798 9 1,000 1,016 186 -171 1,301 -2,480 912 1,722 1,385 864 351 3,757 350 -223 10,774 15,536 13,556 1,981 137,039 126,265 10,774 43,738 32.497 11,241 236,283 269,868 -33,585 8 8 -0- 139 139 -0- 43,746 32,505 11,241 236,422 270,007 -33,585 -5,373 -5,373 -0- -27,437 -27,437 -0- 53,910 40,687 13,223 346,024 368,834 -22,810 Securities held as Investments Current Fiscal Year Beginning of Close of This Year This Month This Month This Year This Month 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 $4,267 5 9,037 4,989 3,747 55,064 12,308 31,072 4,708 12,463 2,337 12,955 8,861 178 161,990 $4,484 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 S- I I L J ______ .5. _______ 1 .1 - 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 overallbudget 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 fdr general revenue sharing. : :!:'i': ,~ :i ~1!: ? i TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29 Budget Receipts and Outlays Classification Fiscal Year Comparable Period To Date Prior Fiscal Year NET RECEIPTS Individual income taxes......................................................... $25,567,961 ^160,199,102 S130,730,500 Corporation income taxes....................................................... 15,640,063 52,656,396 47.291.647 Social insurance taxes and contributions: Employment taxes and contributions .......................................... 8,695,891 87,330.449 75,888.437 Unemployment insurance .................................................... 188,474 11,181.093 9,681.376 Contributions for other insurance and retirement .................... ........... 491,008 4,541,560 4.220,729 Excise taxes .................................................................. 1,464,033 13,928,066 13,440.902 Estate and gift taxes .......................................................... 414,116 3,979,870 3.917,692 Customs............................................................. ......... 636,575 5,543,505 4,685,694 Miscellaneous receipts .......................................................... 811,423 6,663,919 5.315.537 Total.......................................................... ......... 53,909,545 346,023,960 295.12,514 NET OUTLAYS National defense............................................................... 9,973,272 85,530,133 77,948.433 International affairs........................................................... 482,362 4,155.832 4.478.099 General science, space, and technology .......................................... 460,798 3,646,129 3,544,522 Energy ........ ............... ................ .......... .......... ............ 789,411 6,776,899 3,941.912 Natural resources and environment.............................................. 899,588 8,564,531 7,797.354 Agriculture .......... ........................................................ -525,105 7.022,216 6,766,282 Commerce and housing credit................................................... 94,910 2.406,582 2.506,635 Transportation ..................................................................... 1,339.827 12,170,853 1 11.187,010 Community and regional development ................. ......................... 912,328 7,096,500 7,747.592 Education, training, employment and social services .............................. 2,192,572 21,065,698 18.814.212 Health ........................................................................ 4,267,853 36,764,701 32,557359 Income security .............................................................. 13,594,677 118,622,497 109,726.521 Veterans benefits and services ................................................ 2,496.781 16.091,053 15.406.201 Adminstration of justice ............................................. .......... 322,776 3,124.251 2,842,311 General government............................................................ 405.227 3,541,166 2.723.081 General purpose fiscal assistance .............................................. 76,441 6,148,767 7.249,460 Interest.............................................................. 7,833.913 41,084,887 34,181,606 Undistributed offsetting receipts .................................................. -4,930,627 14.978,352 -13.552.651 Total .................................................................. 40,687,003 368.834,343 335,865,939 For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. 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