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1789 -y"7 < /^ **>'" Sa o *.- ! vIfaes / *1 Monthly Treasury Statemenl Receipts and Outlays of the United Stat for period from October 1, 1978 through March 31, 197, TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (Ir Budget Receipts and Outlays Period Current month (Mar. 1979) ................. Actual 1979 (six months) .................... Comparative data: Actual 1978 (six months) .................. Actual 1978 (full year) .................... Estimated 19791 ............................ Estimated 19801 ........................... Net Receipts $31,144 201,597 169,879 401,997 461,813 503,932 Net Outlays $43,725 245,777 224,497 450,758 494,988 532,329 Budget Surplus (+) or Deficit (-) -$12,581 -44,180 -54,617 -48,761 -33,175 -28,397 By Borrowing from the Public $8,012 25,909 41,468 59,106 33,200 38,500 By Reduction of Cash and Monetary Assets Increase (-) -$779 15,417 12,875 -3,023 9,944 ................ TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Actual Budget Classification This Month This Fiscal Comparable Estimates Year to Date Prior Period Full Fiscal Year1 NET RECEIPTS Individual income taxes........................................ Corporation income taxes...................................... Social insurance taxes and contributions: Employment taxes and contributions ........................... Unemployment insurance ................................... Contributions for other insurance and retirement .............. Excise taxes ........ ......................................... Estate and gift taxes ......................................... Customs duties..........................,..................... Miscellaneous receipts.................... ............... Total ....................................................... NET OUTLAYS Legislative Branch ........................................... The Judiciary ................................................. Executive Office of the President................................ Funds Appropriated to the President: International security assistance .............................. International development assistance........................... Other ..................................... .................... Department of Agriculture.................................... Department of Commerce..................................... Department of Defense Military ................................ Department of Defense Civil.................................. Department of Energy......................................... Department of Health, Education, and Welfare .................... Department of Housing and Urban Development.................... Department of the Interior...................................... Department of Justice......................................... Department of Labor.......................................... Department of State .......................................... Department of Transportation.................................. Department of the Treasury: General revenue sharing..................................... Interest on the public debt .................................. Other..................................................... Environmental Protection Agency................................ General Services Administration ............................... National Aeronautics and Space Administration.................... Veterans Administration...................................... Other independent agencies .................................... Allowances, undistributed ................................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............ Interest on certain Government accounts ..................... Rents and royalties on the Outer Continental Shelf lands.......... Total...................... .. ..... ................ Surplus (+) or deficit (-)........................................ $8,255 9,301 9,636 198 540 1,434 449 621 712 31,144 89 42 6 366 130 6 1,724 299 9,979 174 771 15,762 832 264 210 2,321 116 1,193 .................. 4,281 118 379 128 389 2,715 2,033 -383 -104 -116 43,725 -12,581 $95,027 25,847 53,341 4,521 2,999 9,334 2,683 3,639 4,206 201,597 528 234 35 527 796 248 13,998 2,348 55,860 1,319 3,876 88,394 4,378 1,749 1,262 10,672 682 7,555 3,419 28,819 -1,116 2,274 3 2,093 11,046 13,407 -2,194 -4,859 -1,576 245,777 -44,180 $76,971 22,604 46,169 3,620 2,795 8,752 2,674 2,904 3,390 169,879 503 182 35 419 829 360 13,137 2,131 50,403 1,154 2,689 80,144 3,543 1,623 1,182 11,439 627 6,517 3,413 23,332 599 1,936 18 1,995 10,648 12,980 -2,207 -4,205 -929 224,497 -54,617 $208,802 70,419 120,128 15,870 6,170 18,444 5,600 7,487 8,893 461,813 1,212 526 90 2,685 1,667 938 20,205 4,331 112,445 2,644 8,946 180,904 8,962 4,015 2,586 22,599 1,399 15,363 6,852 59,800 -1,468 4,194 158 4,401 20,245 27,266 104 -5,391 -9,782 -2,909 494,988 -33,175 By Other Means $5,348 2,854 275 -7,323 -9,969 -10,103 Total Budget Financing $12,581 44,180 54,617 48,761 33,175 28,397 See footnotes on page 3. 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 and contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes.......... Self-Employment Contributions Act taxes.......... Deposits by States ............................. Total--FOASI trust fund ...................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes.......... Self-Employment Contributions Act taxes.......... Deposits by States ............................. Total--FDI trust fund ........................ Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes.......... Self-Employment Contributions Act taxes.......... Receipts from railroad retirement account ........ Deposits by States ............................. Premiums collected for uninsured individuals...... Total--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 Unemployment Ins. Act contributions ..... Total--Unemployment trust fund ............... Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums collected for the aged ................ Premiums collected for the disabled.............. Total--FSMI trust fund ....................... Federal employees retirement contributions: Civil service retirement and disability fund ..... Foreign service retirement and disability fund... Other..................... .................. Total--Federal employees retirement contributions............................ This Month Gross Receipts 516.194,279 9,652 3.118,584 19,322,515 9,879,433 Refunds (Deduct) $11,067,960 578,208 Net Receipts $8,254,555 9,301,226 Current Fiscal Year to Date Gross Receipts Refunds (Deduct) 95,083,357 14.967 14,488.666 109,586,990 $14,560,033 28,868,989 3,022,022 Net Receipts $95,026,957 25,846,967 Comparable Period Prior Fiscal Year Gross Receipts '79,427,251 15,747 12,506,381 91,949,379 25,570,090 Refunds (Deduct) $14,978,261 2,965,612 Net Receipts $76,971,118 22,604,478 6,428,000 .......... 6,428,000 32,435,576 ............ 32,435,576 28,711,960 ............ 28,711,960 239,000 .......... 239,000 731,555 ............ 731,555 668,871 ............ 668,871 2-635,542 .......... -635,542 3,712,896 ............ 3,712,896 3,352,842 ............ 3,352,842 6,031,458 .......... 6,031,458 36,880,027 ............ 36,880,027 32,733,672 ............ 32,733,672 1,113,000 .......... 1,113,000 5,743,334 ............ 5,743,334 4,480,166 ............ 4,480,166 43,000 .......... 43,000 130,917 ............ 130,917 87,888 ............ 87,888 287,282 .......... 287,282 698,433 ............ 698,433 545,795 ............ 545,795 1,443,282 .......... 1,443,282 6,572,685 ............ 6,572,685 5,113,849 ............ 5,113,849 1,559,000 ......... 1,559,000 7,745,801 ............ 7,745,801 6,368,407 ............ 6,368,407 39,000 .......... 39,000 121,114 ............ 121,114 97,201 ............ 97,201 370,686 .......... 370,686 902,521 ............ 902,521 854,150 ............ 854,150 2,691 .......... 2,691 9,094 ............ 9,094 7,295 ............ 7,295 1,971,377 .......... 1,971,377 8,778,530 ............ 8,778,530 7,327,054 ............ 7,327,054 189,611 .......... 189,611 1,109,810 143 1,109,667 995,118 487 994,631 9,635,727 .......... 9,635,727 53,341,052 143 53,340,909 46,169,692 487 46,169,206 120,101 .......... 120,101 3,646,045 ............ 3,646,045 2,863,584 ............ 2,863,584 33,000 5,546 27,454 778,000 12,451 765,549 654,000 7,162 646,838 50,627 .......... 50,627 109,156 ............ 109,156 109,447 ............ 109,447 203,727 5,546 198,181 4,533,201 12,451 4,520,750 3,627,030 7,162 3,619,869 205,654 .......... 205,654 1,166,337 ............ 1,166,337 1,066,143 ............ 1,066,143 19,252 .......... 19,252 129,836 ............ 129,836 122,500 .......... 122,500 224,907 .......... 224,907 1,296,172 ............ 1,296,172 1,188,643 ........... 1,188,643 302,842 .......... 302,842 1,659,695 ............ 1,659,695 1,565,435 ............ 1,565,435 3,946 .......... 3,946 9,826 ............ 9,826 9,108 ............ 9,108 155 .......... 155 828 ............ 828 648 ............ 648 306,943 .......... 306,943 1,670,349 ........... 1,670,349 1,575,191 ............ 1,575,191 1 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund......... Total--Contributions for other insurance and retirement................................. Total--Social insurance taxes and contributions...... Excise taxes: Miscellaneous excise taxes ......................... Airport and airway trust fund ....................... Highway trust fund................................. Black lung disability trust fund ...................... Total--Excise taxes .............................. Estate and gift taxes ................................. Customs duties...................................... Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks......... All other............. .............................. Total--Miscellaneous receipts .................... Total--Budget receipts........................... $7,704 539,554 10,379,009 804,314 112,340 567,000 20,070 1,503,724 $5,546 I I- 57,918 75 12,000 69,993 $7,704 539,554 $32,955 2,999,476 10,373,463 60,873,729 746,397 112,265 555,000 20,070 1,433,732 4,983,809 726,690 3,631,012 108,776 9,450,286 $12,594 81,329 992 33,989 116,310 $32,955 2,999,476 60,861,134 4,902,479 725,698 3,597,024 108,776 9,333,976 $31,042 ........... ____ 4- 2,794,876 52,591,599 4,835,673 625,299 3,395,168 8,856,140 $7,648 72,782 1,238 30,449 104,469 $31,042 2,794,876 52,583,950 4,762,890 624,061 3,364,719 ............... 8,751,671 455,029 6,116 448,913 2,736,501 53,224 2,683,277 2,723,570 49,787 2,673,784 632,689 12,184 620,505 3,720,936 82,166 3,638,769 2,977,393 73,226 2,904,167 637,443 ......... 637,443 3,751,200 ......... 3,751,200 3,069,740 ........... 3,069,740 75,460 1,263 74,197 456,028 1,404 454,624 320,564 375 320,190 712,903 42,885,303 1,263 11,741,269 711,640 31,144,034 4,207,227 1,404 4,205,824 I ___________ 219,444,658 17,847,753 201,596,905 3,390,304 188,058,475 ____________ __________-----4 _________ __________ ___________ 18,179,378 3,389,929 169,879,096 Note: Throughout this statement, details may not add to totals due to rounding. FOOTNOTES Based on the Current Budget Estimates, March 1979, released on March 15, 1979. 2Includes FOASI distributed to FDI of $370,685,889.70 and FHI of $287,281,564.00. Includes adjustment to amounts previously reported. The Federal Emergency Management Agency was activated on March 25, 1979, in accordance with Reorganization Plan No. 3 of 1978. Activity of FEMA in this statement represents transactions resulting from appropriations made to the existing component agencies and functions. The Office of Personnel Management and the Merit System Protection Board were established on December 29, 1978 pursuant to Reorganization Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume the responsibilities formerly vested in the U.S. Civil Service Commission. 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 selef'. either a Note or Remittance Option tax and loan account. The balance of Treasury operating cash at Note Option depositaries is referred to as "Tax and Note Accounts". The balances in those depositaries choosing the Remittance Option are included in the "Federal Reserve account" category. 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. gTransactions cover the period of October 1, 1978 through March 23, 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 Outlays Legislative Branch: Senate................................................ House of Representatives ............................. Joint Item s ........................................... Congressional Budget Office............................ Architect of the Capitol ................................ Library of Congress ................................... Government Printing Office: Revolving fund (net).................................. General fund appropriations .......................... General Accounting Office............................ United States Tax Court......................... .... Other Legislative Branch Agencies .................... Proprietary receipts from the public .................... Intrabudgetary transactions............................. Total--Legislative Branch............................ The Judiciary: Supreme Court of the United States...................... Courts of Appeals, District Courts, and other Judicial Services..................................... O their ................................................ 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.................... O their ............................................ Proprietary receipts from the public: Advances, foreign military sales ................. O their .......................................... Total--International Security Assistance ......... International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association ........... $14,773 25,145 470 862 8,243 11,578 9,245 7,683 16,160 482 2,246 -188 96,698 39,391 1,537 41,996 1,631 1,916 2,629 6,176 This Month Applicable Receipts ............ $9 ............ ............ ............ ............ ............ ............ ............ 7,416 7,425 1,067 ............ ............ 115 115 ............ Net Outlays $14,773 25,136 470 862 8,243 11,578 9,245 7,683 16,160 482 2,246 -7,416 -188 89,273 1,067 39,391 1,537 -115 41,881 1,631 1,916 2,629 6,176 ___ __ __ __ __ __ _ 16,803 3 20,335 ............ 16,799 20,335 Current Fiscal Year Outlays $82,189 145,887 25,857 4,627 47,929 78,005 3,820 53,938 88,991 4,215 5,820 -253 541,026 217,519 12,907 235,009 7,530 13,355 14,180 35,065 153,586 104,388 __________ _______ _______1 -4,447 4,422 290,778 811,085 2,249 1,104,088 737,756 ............ ............ ............ 732,843 4,913 -4,447 4,422 290,778 811,085 2,249 -732,843 -4,913 366,333 42,919 119,984 1,151,862 3,828,426 8,883 Applicable Receipts $41 13,308 13,348.......... 13,348 4,584 ........ .. 5......... 5,152,073 Comparable Period Prior Fiscal Year Outlays Applicable Net Receipts Outlays $82,189 145,846 25,857 4,627 47,929 78,005 3,820 53,938 88,991 4,215 5,820 -13,308 -253 527,678 4 ~~~1- .... 4,584 .... 217,519 12,907 865 -865 865 234,144 ............ -9 -9 3 ............ 4,489,300 136,105 4,625,406 7,530 13,364 14,180 35,074 153,583 104,388 42,919 119,984 1,151,862 3,828,426 8,883 -4,489,300 -136,105 526,668 -j -77.557 141.045 12,886 4,934 49,244 74,404 529 55,655 81,837 4,449 6,715 -211 509,045 4,075 168,891 40,355 -31,100 182,222 6,760 14,893 13,386 35,039 113,206 203,030 90,635 225,030 812,321 3,768,017 5,490 4,901,493 $36 5,820 5,856 $77,557 141,010 12,886 4,934 49,244 74,404 529 55,655 81,837 4,449 6,715 -5,820 -211 503,190 4,075 168,891 40,355 -665 -31,100 665.............. 665 .............. 665 181,557 4,328,554 154,035 4,482,589 6,760 14,893 13,386 35,039 113,201 203,030 90,635 225,030 812,321 3,768,017 5,490 -4,328,554 -154,035 418,903 56,152 ............ 56,152 263,681 ............ 263,681 244,242 .............. 244,242 4= ......... ......., .............. .. ... .. .... ... ... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net Receipts Outlays Outlay 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.................................... 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.............................. 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 expenses) ...................................... $19,130 9,837 2,658 5,527 578 4,051 53,937 2 16,779 10,220 91,094 178,870 12,548 2 1,295,509 9,293 42 1,341,981 2.,982 1 2,910 ............ 42,885 48,778 48,778 $19,130 9,837 2,658 2,545 576 1,141 53,937 2 16,779 10,220 -42,885 42,316 130,092 $99,729 40,512 78,473 7,007 3,990 42,787 392,273 24,820 108,319 51,737 630,932 1,113,327 ............ ............ ............ $35,863 86 7,527 ............ 273,405 316,881 316,881 -=4 -~ 4- 25,456........... 12,548 2 786,534 508,975 52,998 839,535 -43,705 42 502,446 25,456 ............ 94 ............ 6,290,951 4,942,287 19,358 40,272 6,608,555 95,265 ............ 5,037,555 _______ ____-~ -~ ~~1~~~~~ -15,618 3,085 37,046 12,602 17,325 997 9,177 5,873 101,311 23,247 7,761 4,867 4,113 593,388 ..............179 179 ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 4,242 458,644 ............ 593,567 458,644 2,385 -15,618 3,085 37,046 12,602 17,325 997 9,177 5,873 101,311 23,247 7,761 4,867 -129 134,744 179 134,923 __ __l 2,385 1,013 15,699 175,175 69,109 123,746 5,847 39,123 25,539 286,036 99,752 137,446 21,120 43,484 7,824,805 ...... 066 1,066 7,825,871 11,811 65,686 2,384,145 2,384,145 ............ .. $99,729 40,512 78,473 -28,856 3,904 35,260 392,273 24,820 108,319 51,737 -273,405 314,051 796,446 25,456 94 1,348,664 -75,907 40,272 1,570,999 1,013 15,699 175,175 69,109 123,746 5,847 39,123 25,539 286,036 99,752 137,446 21,120 -22,202 5,440,660 1,066 5,441,726 11,811 $161,466 118,861 81,026 830 2,991 38,299 293,812 21,450 103,347 64,044 .............. 524,773 1,130,368 15,489 -169 6,047,181 86,684 105 6,450,205 -8,315 14,356 156,668 61,255 111,875 8,554 36,498 23,343 154,456 98,126 150,971 15,615 114,668 8,335,367 50,000 1,708 $31,935 176 3,872 .............. 264,945 300,928 300,928 .............. 4,783,517 57,918 ..4,841,441 4,841,441 .............. .............. .............. .............. .............. .............. .............. .............. .............. .............. 61,104 2,910,701 .............. .............. ____________ 1- 8,387,076 2,910,701 $161,466 118,861 81,026 -31,105 2,815 34,427 293,812 21,450 103,347 64,044 -264,945 223,845 829,440 15,489 -169 1,263,664 28,766 105 1,608,765 -8,315 14,356 156,668 61,255 111,875 8,554 36,498 23,343 154,456 98,126 150,971 15,615 53,563 5,424,666 50,000 1,708 5,476,375 11,629 11,629 ~-~------ ~ f ~ ~ I 5,037,555 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of Agriculture--Continued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund.................... Agricultural credit insurance fund ............... Rural development insurance fund ............... Other....................................... Rural water and waste disposal grants .............. Salaries and expenses............................ Other......................................... Total--Farmers Home Administration ............ Soil Conservation Service: Conservation operations.......................... Watershed and flood prevention operations .......... Other .... ...................................... Animal and Plant Health Inspection Service............. Federal Grain Inspection Service.................... Agricultural Marketing Service...................... Food Safety and Quality Service: Salaries and expenses............................ Funds for strengthening markets, income, and supply ......................................... Expenses and refunds, inspection and grading of farm products .................................. Food and Nutrition Service: Food program administration ..................... Food stamp program ............................. Special milk program ............................ Child nutrition programs ......................... Special supplemental food programs (WIC)........... Food donations program .......................... Total--Food and Nutrition Service............... Forest Service: Forest management, protection and utilization....... Construction and land acquisition .................. Forest roads and trails........................... Forest Service permanent appropriations ........... Cooperative work................................ Other........................................... Total--Forest Service.......................... Other.............................................. Proprietary receipts from the public .................. Intrabudgetary transactions......................... Total--Department of Agriculture ................. Department of Commerce: General Administration............................. Bureau of the Census................................ Economic and Statistical Analysis .................... See footnotes on page 3. This Month Outlays $329,752 1,060,562 77,366 92 18,321 15,149 4,490 1,505,732 18,020 13,261 5,425 23,639 1,489 6,884 19,424 444 8,870 Applicable Receipts $322,261 828,845 21,670 124 1,172,901. 1,172,901 ........... ........... ........... ........... ......... i:6 2,000 2,000 Current Fiscal Year to Date _________ ~I- _ Net Outlays $7,490 231,717 55,696 -32 18,321 15,149 4,490 332,832 18,020 13,261 5,425 23,639 1,489 4,884 19,424 444 8,870 Outlays $2,747,306 4,130,682 799,677 -1,107 123,439 101,547 22,752 7,924,297 124,410 103,132 38,894 112,916 8,134 37,614 142,163 148,293 20,723 Applicable Receipts $2,444,716 3,314,972 655,136 273 ............ ............ 6,415,096 ............ 1 12,855 Net Outlays $302,591 815,710 144,542 -1,380 123,439 101,547 22,752 1,509,200 124,410 103,132 38,894 112,916 8,134 24,759 142,163 148,293 20,723 Comparable Period Prior Fiscal Year Outlays Applicable Net Receipts Outlays $3,768,412 3,550,246 745,253 -2,161 65,860 87,203 14,610 8,229,423 123,457 75,302 39,247 100,373 7,226 35,586 135,396 101,595 20,302 z3,335,323 2,915,693 659,238 52 ............. ............. 6,910,307 ............. ............. ............. ............. ............. 12,030 ,ereeorer 12,030 $433,089 634,553 86,015 -2,214 65,860 87,203 14,610 1,319,116 123,457 75,302 39,247 100,373 7,226 23,556 135,396 101,595 20,302 5,959 ........... 5,959 33,736 ............ 33,736 34,962 ............. 34,962 599,042 ........... 599,042 3,180,591 ............ 3,180,591 2,707,232 ............. 2,707,232 15,149 ........... 15,149 77,300 ............ 77,300 77,924 ............. 77,924 300,409 ........... 300,409 1,600,398 ............ 1,600,398 1,386,505 ............. 1,386,505 47,301 ........... 47,301 244,343 ............ 244,343 170,349 ............. 170,349 3,401 ........... 3,401 19,206 ............ 19,206 17,823 ............. 17,823 971,261 ........... 971,261 5,155,574 ............ 5,155,574 4,394,795 ............. 4,394,795 133,676 ........... 133,676 468,673 ............ 468,673 382,784 ............. 382,784 11,613 ........... 11,613 63,171 ............ 63,171 26,529 ............. 26,529 16,497 ........... 16,497 55,580 ............ 55,580 43,462 ............. 43,462 1,933 ........... 1,933 330,459 ............ 330,459 300,224 ............. 300,224 -56,795 ........... -56,795 -23,103 ............ -23,103 22,431 ............. 22,431 1,437 ........... 1,437 14,904 ............ 14,904 19,600 ............. 19,600 108,360 ........... 108,360 909,684 ............ 909,684 795,030 ............. 795,030 2,670 .............. 2,670 10,257 ............ 10,257 6,512 ............. 6,512 .......... 121,142 -121,142 ............... 690,847 -690,847 .............. 358,585 -358,585 -10,680............ -10,680 -50,578 ............ -50,578 -10,942 ............. -10,942 3,482,536 1,758,928 1,723,608 23,566,282 9,568,629 13,997,653 23,390,074 10,252,727 13,137,347 683 ........... 683 13,723 ............ 13,723 13,082 ............. 13,082 7,236 ........... 7,236 70,374 ............ 70,374 58,095 ............. 58,095 1,330 ........... 1,330 8,139 ............ 8,139 7,254 ............. 7,254 i .. -4 III I I I I I I TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued 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 ........................... This Month Outlays $47,180 114,665 3,267 6,718 Applicable Receipts $6,998 ............. Net Outlays $47,180 114,665 -3,731 6,718 Current Fiscal Year to Date Outlays $228,276 1,207,918 58,999 57,047 Applicable Receipts ............ $30,447 ............. Net Outlays $228,276 1,207,918 28,552 57,047 Comparable Period Prior Fiscal Year Outlays $175,789 1,074,078 141,819 48,799 Applicable Receipts $29,996 .............. Net Outlays $175,789 1,074,078 111,823 48,799 171,830 6,998 164,832 1,552,241 30,447 1,521,794 1,440,485 29,996 1,410,490 12,477 ............. 12,477 70,355 ............. 70,355 68,644 .............. 68,644 60,813 116 60,697 364,329 917 363,412 339,361 880 338,481 6,793 ............. 6,793 48,415 ............. 48,415 45,136 .............. 45,136 7,168 ............. 7,168 51,979 ............. 51,979 45,684 .............. 45,684 923 ............. 923 4,847 ............. 4,847 .............. .............. ............... 75,696 116 75,580 469,570 917 468,653 430,182 880 429,301 707 3,056 -2,349 23,976 39,864 -15,887 2,182 25,392 -23,210 14,375 ............. 14,375 82,862 ............. 82,862 69,507 .............. 69,507 21,563 ............. 21,563 146,232 ............. 146,232 140,889 .............. 140,889 8,789 ............. 8,789 33,164 ............. 33,164 32,237 .............. 32,237 ............ 5,445 -5,445 ............. 26,320 -26,320 .............. 50,003 -50,003 -307 ............. -307 -24,792 ............. -24,792 -24,870 .............. -24,870 314,377 15,615 298,763 2,445,843 97,547 2,348,295 2,237,687 106,271 2,131,416 885,531 ............. 885,531 5,302,451 ............. 5,302,451 5,095,242 .............. 5,095,242 726,250 ............. 726,250 4,488,615 ............. 4,488,615 4,277,174 .............. 4,277,174 688,130 ............. 688,130 4,154,650 ............. 4,154,650 3,923,796 .............. 3,923,796 2,299,911 ............. 2,299,911 13,945,716 ............. 13,945,716 13,296,212 ............... 13,296,212 863,154 ............. 863,154 4,989,322 ............. 4,989,322 4,486,009 .............. 4,486,009 906,612 ............ 906,612 5,015,898 ............. 5,015,898 4,653,886 .............. 4,653,886 1,080,197 ............. 1,080,197 5,929,301 ............. 5,929,301 5,531,196 .............. 5,531,196 922,005 ............. 922,005 5,180,979 ............. 5,180,979 4,840,703 .............. 4,840,703 262,263 ............. 262,263 1,628,632 ............. 1,628,632 1,418,906 .............. 1,418,906 3,171,077 ............ 391,364 1,054,263 687,109 21,176 2,153,911 3,171,077 391,364 1,054,263 687,109 21,176 2,153,911 17,754,811 17,754,811 16,444,692 1-- --t _______ ________________ 2,311,646 5,608,666 4,007,842 117,894 12,046,047 2,311,646 5,608,666 4,007,842 117,894 12,046,047 1,733,234 4,293,078 3,559,149 102,873 9,688,335 16,444,692 1,733,234 4,293,078 3,559,149 102,873 9,688,335 I + _________ 4 __________ ............. ............. ............. ............. ............. ..........o... ,eo# ioQsoo .............. .............. .............. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) a 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 .................. 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........................ Othen. ........................... .. ....... . Proprietary receipts from the public ............... Intrabudgetary transactions....................... 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 ..................... This Month Current Fiscal Year to Date _________ _______ _______ _________ ________ 4 Outlays Applicable Receipts Net Outlays Outlays Applicable Receipts Net Outlays Outlays i 4 -245.049 310,775 377,009 64,017 996,850 E245.049 310,775 377,009 64,017 $1,215,406 1,802,219 2,082,215 377,508 i_ 996,850 5,477,348 ............ i1.215,406 1,802,219 2,082,215 377,508 5,477,348 $1,136,976 1,935,226 1,794,673 316,264 5,183,139 Comparable Period Prior Fiscal Year Applicable Receipts .............. .............. Net Outlays -1,136,976 1,935,226 1,794,673 316,264 5.183.139 37,644 ............ 37,644 336,517 ............ 336,517 282,018 .............. 282,018 73,761 ............ 73,761 358,378 ............ 358,378 295,554 .............. 295,554 48,432 ............ 48,432 286,616 ............ 286,616 230,100 .............. 230,100 1,797 ............ 1,797 11,024 ............ 11,024 10,636 .............. 10,636 161,633 ............ 161,633 992,536 ............ 992,536 818,308 .............. 818,308 109,125 ............ 109,125 715,624 $1,505 714,118 653,544 $1,209 652,335 223,219 $139 223,081 234,210 1,324 232,886 17,524 840 16,683 16,897 15,800 1,097 99,049 100,900 -1,850 63,913 78,652 -14,739 .............. 1,395 -1,395 .............. 302,595 -302,595 .............. 170,376 -170,376 966 ............ 966 12,061 ............ 12,061 2,164 ............. 2,164 9,996,742 17,333 9,979,409 56,266,723 406,323 55,860,400 50,653,839 251,078 50,402,761 10,917 ............ 10,917 55,506 ............ 55,506 39,736 ............. 39,736 96,131 ............ 96,131 716,356 ............ 716,356 598,927 ............. 598,927 55,435 ............ 55,435 362,075 ............ 362,075 320,685 ............. 320,685 13,065 ............ 13,065 109,870 ............ 109,870 113,358 ............. 113,358 2,029 ............ 2,029 96,123 ............ 96,123 116,523 ............. 116,523 ..............544 -544 .............. 21,769 -21,769 .............. 33,848 -33,848 177,577 544 177,033 1,339,929 21,769 1,318,160 1,189,229 33,848 1,155,381 5,760 1,726 4,034 31,053 16,306 14,747 30,926 17,037 13,889 29,352 36,560 -7,208 167,090 182,407 -15,318 148,093 166,238 -18,144 2,340 25 2,315 12,229 150 12,079 11,206 133 11,073 .............. 235 -235 .............. 1,643 -1,643 .............. 1,704 -1,704 -1,596 ............ -1,596 -9,413 ............ -9,413 -6,718 ............. -6,718 213,434 39,090 174,344 1,540,889 222,276 1,318,613 1,372,736 218,960 1,153,776 801,489 30,455 771,035 4,247,931 371,757 3,876,174 3,024,760 336,217 2,688,543 22,358 753 21,605 151,320 3,550 147,770 139,945 3,712 136,234 3-63,573 ............ -63,573 578,935 ............ 578,935 569,319 ............. 569,319 49,380 ............ 49,380 271,467 ............ 271,467 217,694 ............. 217,694 ............. ........... ...... .... 3 ............ 3 -7 ............. -7 12,794 ............ 12,794 104,704 ............. 104,704 86,067 ............. 86,067 ............ ............ ............ ............ ............ ............ ............ ............ FABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS- -Continued Department of Health, Education, and Welfare--Continued Public Health Service--Continued National Institutes of Health: 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 for the handicapped.................... Occupational, vocational, and adult education...... Outlays This Month Applicable Receipts Net Outlays Current Fiscal Year to Date - F ., -,-. +r Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts r F t F I I + -+4 $82,795 37,718 20,859 15,446 12,602 19,994 11,074 17,980 18,020 24,338 260,826 ........... 96,036 2,527 47,537 155,928 583,815 313 1,002,217 1,317,253 16,030 75 $833 ........... ........... :82,795 37,718 20,859 15,446 12,602 19,994 11,074 17,980 18,020 24,338 260,826 I--- I- 96,036 1,694 47,537 155,928 F . 1,586 582,229 5401.938 230,567 111,841 84,975 83,309 122,343 88,679 116,067 73,896 58,712 1,372,326 607,756 23,699 295,839 62,372 3,468,421 F + I- 4 313 1,002,217 1,317,253 16,030 75 -629 6,032,697 4,333,002 50,897 841 -1 ........... $7,093 ........... ........... 10,644 .5401,938 230,567 111,841 84,975 83,309 122,343 88,679 116,067 73,896 58,712 1,372,326 607,756 16,606 295,839 62,372 3,457,777 -629 6,032,697 4,333,002 50,897 841 $426,977 196,004 116,499 77,885 76,511 101,260 75,760 102,115 62,159 45,706 1,280,876 534,523 27,149 498,593 56,496 3,410,654 F I 5,036 5,320,583 4,204,517 66,208 90,021 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I- F-- 16,787 .- -- + - 1,782,934 ........... 1,782,934 9,629,687 ........... 9,629,687 8,478,695 .............. 8,478,695 41,350 ........... 41,350 221,774 ........... 221,774 142,134 .............. 142,134 1,824,284 ........... 1,824,284 9,851,460 ........... 9,851,460 8,620,829 .............. 8,620,829 708,834 ........... 708,834 3,981,737 ........... 3,981,737 3,254,658 .............. 3,254,658 43,397 ........... 43,397 268,521 ........... 268,521 187,040 .............. 187,040 752,231 .......... 752,231 4,250,258 ........... 4,250,258 3,441,698 .............. 3,441,698 .. .. . 4,912,403 108,586 142 297,070 8,902 101,151 19,569 53,477 58,280 4,912,403 24,518,525 I I _____ 6,014 1,346 ........... ........... o og o r r+ ~or 102,572 -1,204 297,070 8,902 101,151 19,569 53,477 58,280 456,378 4,476 1,581,366 30,927 322,630 161,348 233,761 356,677 19,443 16,337 ........... t 1 e, ree 24,518,525 436,935 -11,861 1,581,366 30,927 322,630 161,348 233,761 356,677 21,748,892 F F F 189,113 29,169 1,405,972 33,061 310,990 116,043 144,550 377,511 7,559 15,122 .............. .............. .............. Net Outlays $426,977 196,004 116,499 77,885 76,511 101,260 75,760 102,115 62,159 45,706 1,280,876 534,523 14,074 498,593 56,496 3,393,868 5,036 5,320,583 4,204,517 66,208 90,021 21,748,892 181,554 14,047 1,405,972 33,061 310,990 116,043 144,550 377,511 , I - .............. .............. .............. .............. .............. .............. .............. .............. .............. $13,075 ............. ............. . l_ - -"----- -- ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 10,644 ........... ........... ........... ........... ........... oeoooooo DOGOI ........... ........... ........... ........... ........... . .......... .............. .............. .............. .............. TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued This Month Outlays Applicable Receipts Net Outlays Current Fiscal Year to Date Comparable Period Prior Fiscal Year I. -- ___________- Outlays Applicable Receipts Net Outlays Outlays I I I- I- 4 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 Assistance 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 ................ See footnotes on page 3. $403,095 3-60,793 16,778 10,516 8,271 1,025,043 5,800 3,188 1,034,032 (*) 82,491 998,215 571,548 6,435 7,178,013 66,871 4,650 $7,360 7,360......... ........... 7,360 $403,095 -60,792 16,778 10,516 8,271 1,017,684 58 3,6 5,800 3,188 1,026,672 $1,567,222 208,878 97,387 69,383 49,377 5,139,813 36,615 13,948 5,190,376 ............ ............ ............ ............ .............. $35,780 35,780 $1,567,222 208,878 97,387 69,383 49,377 5,104,033 36,615 13,948 5,154,597 $1,137,064 285,697 95,883 63,426 27,573 4,216,054 31,887 11,560 4,259,501 Applicable Receipts ............. ............. ............. ............. ............. $22,682 ...22,682 22,682 __ __ __ __ __ ___ ___ ___ __ __ 4- (*) 82,491 998,215 571,548 6,435 - "- __- 7,178,013 66,871 4,650 756,853 497,564 2,975,708 3,320,449 44,053 3 42,336,982 531,844 8,326 S, + + 7,249,533 .......... 7,249,533 42,877,152 _____________ ~ -- -+- --- -4--- 1,102,969 26,290 .............. 3,350 1,132,609 10,040,832 15,838 264,707 176,826 37,383 129 479,045 19,107 ............. 1,102,969 26,290 ...... .... 3,350 1,132,609 10,040,832 15,838 264,707 176,826 37,383 129 6,551,793 184,005 ...... ..... . 39,674 6,775,472 57,247,254 88,060 1,565,658 1,159,755 192,222 683 756,853 497,564 2,975,708 3,320,449 44,053 3 i- I 42,336,982 531,844 8,326 1- 1 -I 1 4- 479,045 2,918,319 --4 H- --4= 34,962 19,107 -34,962 110,876 .... ........... ....43.,075 43,075 42,877,152 6,551,793 184,005 39,674 6,775,472 57,247,254 88,060 1,565,658 1,159,755 192,222 683 2,918,319 _________________ I- 110,876 -43,075 740,930 492,499 3,154,610 3,310,640 61,416 3 38,558,088 521,364 2,950 39,082,402 5,975,369 187,250 39,151 6,201,770 53,044,270 ............. I -1- 1- 76,194 1,303,239 1,031,803 192,637 1,022 2,528,701 110,373 ......_...... ............. o............ ............. ............. .. ........ . 25:,39*2 I r OB rOr 25, 392 _______ ___ -._______ ___ __ _______ ___ 4--1 -i- ---- ------_ __ __ __ Net Outlays $1,137,064 285,697 95,883 63,426 27,573 4,193,373 31,887 11,560 4,236,819 740,930 492,499 3,154,610 3,310,640 61,416 3 38,558,088 521,364 2,950 ........... 39,082,402 5,975,369 187,250 39,151 6,201,770 53,044,270 76,194 1,303,239 1,031,803 192,637 1,022 2,528,701 110,373 -25,392 ........... ........... ......o..... ........... IQOOI @@@O m@OOl@@O OO ............ ............ ........... o .. ....... r rr *OaO O* tO --- --- , , , , -- ----~ --~ +----------- ........ . -............ o mQ mo DO 1 -r I ---~ ........... ........... ........... ........... ........... ........... ........... o........... ........... ........... . .......... ........... .....o...... ........... o ........o... ............ ......o ..... ............ .......o...o. .o.....o..... ............ ........... . ........... . .......... .. .......o...... ....o......... ............. __ .-0- ,.... ............ ........... ........... ........... ........... ........... ..... o...... o...... ...o.. ...oo ... ........... o ............. ............. ............. ..... rrr TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of -- ______ OUTLAYS-Continued Outlays Applicable Net Outlays Applicable Net OtApplicable Net Receipts Outlays uReceipts Outlays ays Receipts Outlays Department of Health, Education, and Welfare--Continued Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund.............. Federal supplementary medical insurance trust fund Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ............ Federal hospital insurance trust fund............. Receipts transferred to railroad retirement account .. Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund............ Federal hospital insurance trust fund.............. Federal supplementary medical insurance trust fund Other ........................................... Total--Department of Health, Education, 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 Assoeiation: 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 ...... See footnotes on page 3. -$733,849 -543,558 (*) ............ ............ -435 -1,431 884 -431 15,806,252 117,249 37,038 2,572 1,666 22,827 314,038 46,729 1,940 544,058 59,225 124,628 5,224 312 -9,002 180,388 12,685 40,780 246,682 5,331 5,121 1,568 312,166 ............. ............. ............. ............. ............. ............. ............. ............. .. . . $43,908 | eer er ...$43,-908: 109,024 3,394 8,801 1,409 24,787 ............. 147,414 -t733,849 -543,558 (*) ........... ........... -435 -1,431 884 -431 15,762,344 8,226 33,644 -6,229 257 -1,960 314,038 46,729 1,940 f + 396,644 -$733,849 -3,425,818 -614,957 -141,663 -141,000 -435 -1,431 884 -431 88,483,132 ............ ............ ............ ............ ............ ............ ............ ............ ............ $89,498 rre e e ee ee + $89,498 -$733,849 -3,425,818 -614,957 -141,663 -141,000 -435 -1,431 884 -431 88,393,634 -4716,941 -3,344,579 -612,927 -128,003 -142,997 .............. .............. ............. .............. -24,641 80,208,497 _______ _________ _________ 4 802,880 214,887 62,212 65,758 165,145 1,672,165 265,804 10,379 3,259,230 633,461 16,181 84,748 7,946 145,281 ............ 887,617 4:-- -- ~ 4: 4: - 16,520 69,540 7,032 3,821 96,913 3,323 10,915 ............. 14,238 42,705 55,088 -1,808 -3,508 -9,002 83,475 9,363 29,864 246,682 5,331 5,121 1,568 -, L 297,928 349,666 698,383 42,332 6,367 -10,860 1,085,888 335,661 596,277 50,309 31,250 1,013,497 169,419 198,706 -22,536 57,812 19,864 1,672,165 265,804 10,379 2,371,613 14,005 102,106 -7,977 -24,883 -10,860 72,391 t --I ________ 46,972 190,690 1,484,731 7,715 32,857 8,502 1,771,466 24,528 51,275 ............ e 75,803 22,444 139,414 1,484,731 7,715 32,857 8,502 1,695,663 853,286 53,258 51,346 623 135,178 1,403,182 .............. .............. .............. ....... .. .. .............. ...........,... .............. .............. .............. $64,861 632,975 11,631 86,496 6,399 100,951 319,728 ............. 49,547 .............. 2,866,147 838,451 377,089 322,032 42,988 4,842 -13,077 733,874 45,502 284,598 1,153,624 36,449 6,096 1,526,269 268,038 527,616 68,993 21,667 886,314 17,398 72,513 89,911 -$716,941 -3,344,579 -612,927 -128,003 -142,997 ............... ....oo......... ............... -24.641 80,143,636 220,311 41,626 -35,149 -5,776 34,227 1,403,182 319,728 49,547 2,027,696 109,051 -205,584 -26,005 -16,825 -13,077 -152,440 28,104 212,085 1,153,624 36,449 6,096 1,436,358 1 1 1I1 .............. , '' , TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 1) Classification of OUTLAYS--Continued Department of Housing and Urban Deveopment--Continued New Communities Development Corporation............ Federal Insurance Administration .................... Management and Administration ..................... Other................. ........................... Proprietary receipts from the public................. Total--Department of Housing and Urban Development Department of the Interior: Land and Water Resources: Bureau of Land Management: Management of lands and resources............... Payments in lieu of taxes ....................... Other.......................................... Bureau of Reclamation: Colorado River projects ........................ Construction and rehabilitation .................. Operation and maintenance...................... Other .......................................... Office of Water Research and Technology............ Total--Land and Water Resources ................ Fish and Wildlife and Parks: Heritage Conservation and Recreation Service......... United States Fish and Wildlife Service: Resource management.......................... Recreational resources......................... Othen ................. ..................... 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 ................ Outlays This Month Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts -~~~ -I- 4 $1,618 49,730 11,551 6,987 1,106,498 14,582 6,608 10,387 18,425 21,878 8,553 30,212 2,137 $43 15,805 .......... 255 274,668 .......... .......... .......... 2,669 .......... .......... .......... .......... 112,782 2,669 48,575 .......... 14,584 .......... 16,763 .......... 3,593 .......... 23,247 .......... 5,522 .......... 1,549 .......... 113,833 .......... $1,575 33,925 11,551 6,987 -255 831,829 14,582 6,608 10,387 15,756 21,878 8,553 30,212 2,137 110,113 48,575 14,584 16,763 3,593 23,247 5,522 1,549 113,833 $18,457 145,576 111,747 31,966 6,424,329 125,690 7,988 228,016 107,303 149,287 39,473 -243 9,497 667,012 363,918 96,195 48,384 46,450 169,703 37,424 10,184 772,259 $360 68,018 ........... 1,165 2,046,460 26,426 26,426 26,426 Net Outlays $18,097 77,558 111,747 31,966 -1,165 4,377,869 125,690 7,988 228,016 80,878 149,287 39,473 -243 9,497 640,586 363,918 96,195 48,384 46,450 169,703 37,424 10,184 772,259 Comparable Period Prior Fiscal Year Outlays $92,664 111,805 30,640 5,361,400 133,355 33 229,390 84,401 167,189 37,989 61,449 6,255 720,060 235,375 83,376 43,790 37,757 155,066 31,541 6,937 593,843 Applicable Receipts i i T2.610 ............ 1,583 1,818,868 28,256 28,256 Net Outlays $90,053 111,805 30,640 -1,583 3,542,531 133,355 33 229,390 56,145 167,189 37,989 61,449 6,255 691,805 235,375 83,376 43,790 37,757 155,066 31,541 6,937 593,843 51,833 .......... 51,833 283,682 .......... 283,682 230,980 ............ 230,980 4,221 .......... 4,221 18,722 ........... 18,722 482 ............ 482 16,053 1,289 14,764 77,823 5,587 72,237 70,135 6,973 63,162 72,107 1,289 70,818 380,227 5,587 374,640 301,596 6,973 294,624 260 608 -348 3,481 3,888 -408 7,425 4,022 3,403 82,628 .......... 82,628 310,995 ........... 310,995 330,805 ............ 330,805 3-14,108 .......... -14,108 134,980 ........... 134,980 79,086 ............ 79,086 21,503 .......... 21,503 111,116 ........... 111,116 99,859 ............ 99,859 6,265 .......... 6,265 814 ........... 814 17,871 ...........17,871 96,547 608 95,939 561,386 3,888 557,498 535,046 4,022 531,024 ........... ........... ........... ........... ........... ........... ............ ............ ............ ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS--Continued Department of the Interior--Continued Office of Territorial Affairs ............................ Office of the Solicitor and Office of the Secretary.......... Proprietary receipts from the public................... Intrabudgetary transactions............................ Total--Department of the Interior .................... Department of Justice: General Administration............................... 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...................... Railroad-unemployment insurance: Railroad unemployment benefits.................. Administrative expenses ........................ Payment of interest on advances from railroad retirement account............................. Total--Unemployment trust fund ............... Total--Employment and Training Administration... Labor-Management Services Administration............. Employment Standards Administration: Salaries and expenses .............................. Special benefits ..................................... Black Lung Disability Trust Fund ..................... Special workers' compensation expenses .............. Occupational Safety and Health Administration ........... See footnotes on page 3. This Month Current Fiscal Year to Date T r 4 Outlays $24,936 5,349 -16,330 409,224 -1,711 32,249 44,832 23,036 15,276 29,344 68,345 ...211,371 211,371 9,524 508,722 14,600 332,117 99,597 -9,837 ............ 3-5,231 1,010,450 155,000 11,623 65 16,014 1,289 416 1,194,857 2,144,351 Applicable Receipts .......... i$140,203 144,769 "" 549 1,509 1,509 Net Outlays $24,936 5,349 -140,203 -16,330 264,456 -1,711 32,249 44,832 23,036 15,276 28,384 68,345 -549 Outlays $105,668 37,012 -37,800 2,485,764 Net Outlays 105,668 37,012 -701,205 -37,800 Outlays Applicable Receipts ....$701, .......... $83,887 11,618 -30,568 Comparable Period Prior Fiscal Year Applicable Receipts ... 552.859 ______ ______ _______ * 737,106 1,748,658 2,215,483 592,109 Net Outlays $83,887 11,618 -552,859 -30,568 1,623,374 t _______ 10,447 189,190 298,982 147,865 89,577 186,333 352,547 ............. 209,862 1,274,941 9,524 508,722 14,600 332,117 99,597 -9,837 ......... -5,231 1,010,450 155,000 11,623 65 16,014 1,289 416 1,194,857 2,144,351 46,609 2,488,819 89,740 1,810,610 569,429 52,353 5,326 4,145 4,434,742 746,871 45,186 125 84,127 6,938 753 5,318,742 10,385,773 _____ 1 -~ -4 4,582 17,977 58,262 46,202 624 16,017 4,582 17,977 58,262 46,202 624 16,017 27,397 73,019 -142,446 114,752 3,924 74,146 .......... .......... .......... .......... 5,782 .... 762 6,762 12,544 1 .......... - ......Qm 10,447 189,190 298,982 147,865 89,577 180,551 352,547 -6,762 1,262,397 15,756 165,055 278,405 132,719 85,223 150,869 365,237 1,193,264 ............. 6,001 7 5,362 11,370 15,756 165,055 278,405 132,719 85,223 144,868 365,230 -5,362 1,181,894 43,479 1,842,997 50,363 2,218,286 672,873 65,687 735,000 -2,699 5,470,733 693,119 43,102 333 110,930 5,022 132 6,323,372 ............. 11,949,357 26,706 53,919 -49,912 ............. 2,372 70,066 46,609 2,488,819 89,740 1,810,610 569,429 52,353 5,326 4,145 4,434,742 746,871 45,186 125 84,127 6,938 753 5,318,742 10,385,773 27,397 73,019 -142,446 114,752 3,924 74,146 43,479 1,842,997 50,363 2,218,286 672,873 65,687 735,000 -2,699 5,470,733 693,119 43,102 333 110,930 5,022 132 6,323,372 11,949,357 26,706 53,919 -49,912 2,372 70,066 4 4 ~----`--~--~-~ .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ............. ............. ............. ............. ............. .......... .......... .......... .......... .......... .......... ............. ............. ............. .......... .......... .......... .......... .......... .......... .......... ............. ............. ............. ............. ............. .......... .......... .......... .......... .......... 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 $12,180 8,214 13,484 ............. This Month Applicable Receipts Net Outlays --1 t $1,370 .......... $12,180 8,214 13,484 -1,370 Current Fiscal Year to Date Comparable Period Prior Fiscal Year Outlays $65,306 47,284 34,462 -...... , -10,050 Net Outlays $65,306 47,284 34,462 -2,016 -10,050 Outlays Applicable Receipts ......$2... $2,016 ............ Net Outlays $55,004 40,700 28,341 -2,174 -735,000 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) $55,004 40,700 28,341 -735,000 Applicable Receipts $2,174 ............ ______________ ___________ __________ _____________ I 1 ____________ ______________ 2,321,892 1,370 2,320,522 10,673,567 2,016 ______________ ___________ __________ _____________ -k 36,066 31,721 13,436 1,375 82,598 13,670 1,410 19,935 -14 .......... -43 36,066 31,721 13,436 1,375 82,598 276,535 63,130 38,107 52,240 4,844 434,857 F--- + .......... .......... .......... 1,230 .......... .......... .......... 13,670 1,410 19,935 -1,230 -14 -43 196,585 11,914 91,820 -372 -62,927 -216 ............ ............ ............ -10,452 ............ ............ I............ 10,671,551 276,535 63,130 38,107 52,240 4,844 434,857 196,585 11,914 91,820 10,452 -372 -62,927 -216 ___ ___ __ ___ ___ F-f-- F.- -F-- 117,556 1,230 116,326 671,660 -10,452 682,112 11,441,552 325,114 25,624 26,599 45,345 3,523 426,205 207,581 8,647 32,058 ............. -226 -48,049 -216 626,000 2,174 ............ ............ ............ ............ ............ -1,460 ............ ............ ............ -1,460 11,439,378 325,114 25,624 26,599 45,345 3,523 426,205 207,581 8,647 32,058 1,460 -226 -48,049 -216 627,459 4,410 .......... 4,410 26,017 ........... 26,017 14,826 ........... 14,826 90,433 .......... 90,433 483,948 ........... 483,948 450,353 ............ 450,353 14,527 .......... 14,527 93,830 ........... 93,830 61,093 ............ 61,093 16,028 .......... 16,028 85,242 ............ 85,242 76,491 ............ 76,491 10,703 312 10,391 41,645 1,901 39,744 47,665 2,435 45,230 131,690 312 131,378 704,666 1,901 702,765 635,601 2,435 633,167 199,771 .......... 199,771 1,017,902 ............ 1,017,902 952,312 ............ 952,312 3,996 .......... 3,996 23,030 3 23,026 20,153 12 20,141 33,529 .......... 33,529 277,576 ............ 277,576 264,017 ........... 264,017 15,359 .......... 15,359 102,410 ............ 102,410 105,705 ............ 105,705 ............ .......... ......... 9 ............ 9 26 ............ 26 5,909 .......... 5,909 31,820 ............ 31,820 34,449 ........... 34,449 54,797 .......... 54,797 411,816 ............ 411,816 404,197 ............ 404,197 258,564 ..... 258,564 1,452,747 3 1,452,743 1,376,662 12 1,376,650 -------- ----- ---- .......... .......... .......... .......... ............ ............ ............ TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued OUTLAYS-ContinuedOutlays Applicable Net Outlays Applicable Net Applicable Net Receipts Outlays uReceipts Outlays Receipts Outlays Department of Transportation--Continued Federal Highway Administration: Highway trust fund: Federal-aid highways .......................... Other........................................ Off-systems roads programs ..................... Other programs ................................. Total--Federal Highway Administration.......... National Highway Traffic Safety Administration: Operations and Research ......................... Trust fund share of traffic safety programs ........ Other........................................... Federal Railroad Administration: Railroad rehabilitation and improvement financing funds.......................................... Railroad research and development................ Rail service assistance .......................... Northeast corridor improvement program .......... Grants to National Railroad Passenger Corporation.. Other........................................... Total--Federal Railroad Administration ......... Urban Mass Transportation Administration.......... Other........................................... Proprietary receipts from the public................ Total--Department of Transportation .............. Department of the Treasury: Office of the Secretary ............................. Office of Revenue Sharing: General Revenue Sharing ......................... Other............................................ Federal Law Enforcement Training Center ........... Bureau of Government Financial Operations: Salaries and expenses............................ Payments to states for social service claims ....... Claims, judgments, and relief acts................ Other .......................................... Total--Bureau of Government Financial Operations................................... Bureau of Alcohol, Tobacco and Firearms ........... United States Customs Service ..................... Bureau of Engraving and Printing ................... Bureau of the Mint................................. Bureau of the Public Debt .......................... Internal Revenue Service: Federal tax lien revolving fund.................... Salaries and expenses ........................... Taxpayer service and returns processing .......... Examinations and appeals ........................ Investigations and collections ......... ......... $440,433 1,774 9,527 7,502 459,236 6,077 9,700 8,652 $440,433 1,774 9,527 7,502 $3,244,360 28,898 89,237 43,320 $3,244,360 28,898 89,237 43,320 t 1 1 + F I--- 459,236 3,405,815 I 1- 6,077 9,700 8,652 27,423 95,200 667 . I I I - 10,801 4,974 8,826 14,422 9,747 48,771 283,717 -11,518 ............ ............ ............ ............ ............ ............ $3,268 10,801 4,974 8,826 14,422 6,479 25,328 26,660 35,340 84,124 415,000 40,563 I i I 3,268 45,502 627,015 ........... ........... ........... ........... ........... $18,072 18.072 3,405,815 27,423 95,200 667 25,328 26,660 35,340 84,124 415,000 22,491 608.943 I 1- 4- 608 ............ 86 2,360 283,717 -11,604 -2,360 1,262,208 4,531 ........... 4,701 26,501 1,262,208 -170 -26,501 $2,797,861 11,041 37,862 42,880 2,889,644 29,695 60,600 8,129 26,925 30,448 20,611 82,213 382,445 35,637 578,279 971,880 -1,130 ............ ............ ............ ............ ............ ............ $20,227 $2,797,861 11,041 37,862 42,880 2,889,644 1 I 20,227 ............ 5,257 19.238 29,695 60,600 8,129 26,925 30,448 20,611 82,213 382,445 15,410 558,052 971,880 -6,387 -19. 238R 1,199,298 6,026 1,193,273 7,606,289 51,178 7,555,111 6,564,186 47,170 6,517,016 2,074 ............ 2,074 13,201 3 13,198 12,671 264 12,407 43 ............ 43 3,419,452 ........... 3,419,452 3,412,564 ............ 3,412,564 762 ............ 762 3,578 ........... 3,578 837,317 837,317 2,142 .......... 2,142 12,360 ........... 12,360 7,842 .....7,842 21,209 ............ 21,209 86,985 ........... 86,985 71,807 ............ 71,807 ............ ............ ......... 533,648 ........... 533,648 ............ ............ ........ 33,198 ............ 33,198 100,401 ........... 100,401 115,666 155,666 2,426 ............ 2,426 8,274 ........... 8,274 6,047 ............ 6,047 56,833 .............. 56,833 729,308 ........... 729,308 193,519 ........... 193,519 10,975 ............ 10,975 65,076 ........... 65,076 63,478 ............ 63,478 52,840 ............ 52,840 335,918 ........... 335,918 314,355 ............ 314,355 1,664 ............ 1,664 -3,685 ......... -3,685 -6,024 ............ -6,024 4,117 ............ 4,117 18,803 ........... 18,803 19,739 ............ 19,739 11,059 ........... 11,059 68,971 ........ 68,971 61,157 ............ 61,157 80 9,432 64,037 53,569 32,690 18 ............ ............ ............ 62 9,432 64,037 53,569 32,690 501 59,737 378,946 391,634 199,294 316 ........... ........... ........... ........... 185 59,737 378,946 391,634 199,294 871 25,783 453,199 490,410 ............ 365 ............ ............ ....e....... 506 25,783 453,199 490,410 .............. , I ............ ............ ............ ............ ........... ........... ........... ........... oe r1o rrrrr ........*.... ............ ............ ............ ............ ............ ............ ........... ........... ........... 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...... Refunding internal revenue collections, interest..... Internal revenue collections for Puerto Rico........ Total--Internal Revenue Service ................ United States Secret Service ....................... Comptroller of the Currency ....................... Interest on the public debt: Public issues (accrual basis) .................... Special issues (cash basis) ...................... Total--Interest on the public debt ............... Proprietary receipts from the public................. Receipts from off-budget Federal agencies .......... 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 ................................ This Month Outlays $282,144 24,096 14,969 481,016 Applicable Receipts Net Outlays Current Fiscal Year to Date Outlays Applicable Receipts Net Outlays Comparable Period Prior Fiscal Year Outlays Applicable Receipts I- 4 4 -I -I I 4 * $282,144 24,096 14,969 $390,800 166,039 101,009 $390,800 166,039 101,009 I 4 + + + 480,998 1,687,959 $316 1,687,644 $487,477 153,474 88,605 1,699,820 ........... $365 Net Outlays .487,477 153,474 88,605 1,699,455 11,457 .......... 11,457 68,279 ............ 68,279 63,342 ........... 63,342 9,156 385 8,771 43,587 49,465 -5,878 45,100 46,266 -1,165 4,089,066 .......... 4,089,066 23,184,460 .......... 23,184,460 18,711,640 ............ 18,711,640 192,380 .......... 192,380 5,634,256 ............ 5,634,256 4,620,141 ............ 4,620,141 4,281,446 .......... 4,281,446 28,818,717 ............ 28,818,717 23,331,780 ............ 23,331,780 ............. 59,903 -59,903 ............ 634,774 -634,774 ............ 300,944 -300,944 ......413,194 -413,194 ............ 1,795,826 -1,795,826 ............ 1,236,036 -1,236,036 -52,251 .......... -52,251 -1,678,962 ........... -1,678,962 -1,129,488 ............ -1,129,488 4,873,334 473,500 4,399,834 33,602,562 2,480,384 31,122,178 28,927,174 1,583,875 27,343,300 3,357 .......... 3,357 48,922 ............ 48,922 32,132 ............ 32,132 22,885 .......... 22,885 143,736 ............ 143,736 112,050 ............ 112,050 3,194 .......... 3,194 7,391 ............ 7,391 20,424 ............ 20,424 56,970 .......... 56,970 234,233 .......... 234,233 199,905 ............ 199,905 4,968 .......... 4,968 39,847 ............ 39,847 33,463 ............ 33,463 287,101 .......... 287,101 1,796,067 ............ 1,796,067 1,536,193 ........... 1,536,193 162 4 158 4,630 213 4,417 1,782 154 1,628 ............. 29 -29 .......... 252 -252 ............ 170 -170 378,638 33 378,605 2,274,826 465 2,274,360 1,935,949 324 1,935,625 85,380 .......... 85,380 -88,675 ............ -88,675 -139,572 ............ -139,572 13,122 .......... 13,122 34,628 ............ 34,628 108,268 ............ 108,268 6,691 1,456 5,234 41,230 4,474 36,756 40,197 2,528 37,669 5,932 .......... 5,932 50,661 342 50,319 47,348 381 46,967 29,124 .......... 29,124 34,854 ............ 34,854 24,065 ............ 24,065 ............. 6,357 -6,357 ............ 31,846 -31,846 ............ 36,550 -36,550 ............. 4,785 -4,785 ........... 23,998 -23,998 ............ 22,457 -22,457 ............. .......... ......... -9,300 ............ -9,300 -552 ............ -552 140,249 12,598 127,650 63,396 60,659 2,737 79,754 61,916 17,838 298,361 .......... 298,361 1,579,040 ............ 1,579,040 1,503,271 ............ 1,503,271 13,128 .......... 13,128 63,589 ............ 63,589 58,205 ............ 58,205 84,106 .......... 84,106 458,412 ........... 458,412 434,947 ............ 434,947 2 .......... 2 11 ............ 11 -4 ............ -4 ............. 6,606 -6,606 ........... 8,526 -8,526 ............ 1,625 -1,625 395,596 6,606 388,990 2,101,052 8,526 2,092,526 1,996,418 1,625 1,994,793 .......... .......... .......... OtQO"tQ """"' O ............ ............ ............ 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 Current Fiscal Year to Date I Comparable Period Prior Fiscal Year ____ ___ ____ ___ ____ __ ____ ___ ____ ___ 4 Outlays Applicable Receipts Net Outlays Outlays Applicable Receipts Net Outlays Outlays Applicable Receipts 4. 4 4 4.- .4 4 4 4. $43,244 6,404 2,487 818 33,175 1,664,214 489,425 419,187 9,730 127,003 19,057 78,898 6,817 5,868 -68,976 ........-210 -210 2,837,140 $22,769 10,444 2,031 79 33,467 .......... .......... .......... .......... .......... .......... 5,493 41,266 402 6,245 .......... $20,475 -4,040 456 740 -292 1,664,214 489,425 419,187 9,730 127,003 19,057 78,898 6,817 375 -68,976 -41,266 -402 -6,245 -210 $252,968 46,351 11,600 4,390 129,032 5,933,391 1,787,023 2,555,544 58,219 303,979 111,310 390,449 33,986 30,770' 56,042 -1....... 2 -1,200 $128,894 62,560 26,515 297 130,910 47,222 231,150 2,284 27,599 .......... F .4 .4F4 122,195 2,714,945 11,703,854 _-= 16,353 1,201 5,533 9,086 750 95,236 4,075 20,000 7,523 274,542 5,132 37,189 8,929 7,459 5,242 -3,751 5,374 ..........16 516 6 6 .......... 19 2 (*) 142,770 1 71,203 4,322 20,465 .......... 7 145 16,347 1,201 5,533 9,079 750 95,217 4,073 20,000 7,523 131,772 5,131 -34,014 8,929 7,459 921 -24,216 5,367 ........ 371 105,361 6,376 43,699 48,828 5,026 363,930 20,342 120,200 240,150 80,416 44,119 1,083,589 32,957 301,702 45,277 10,653 25,841 7,865 22 30,069 36,462 2,637 657,431 -98 89 126 10 22,346 18 1,081,151 11 1,113,053 .......... 25,665 316,381 -582 890 $124,074 -16,210 -14,915 4,093 -1,878 5,933,391 1,787,023 2,555,544 58,219 303,979 111,310 390,449 33,986 -16,453 56,042 -231,150 -2,284 -27,599 -1,200 11,046,423 $268,888 53,716 10,259 22,341 140,667 5,546,905 2,144,374 2,353,582 55,371 278,664 119,434 313,343 31,858 15,364 51,670 ............. -1,258 11,405,180 4 -4 -4-- 105,459 6,376 43,699 48,740 5,026 363,804 20,332 120,200 240,150 58,070 44,100 2,439 32,947 -811,352 45,277 10,653 176 -308,516 22 30,651 36,462 1,747 103,068 5,639 30,115 53,117 5,418 305,011 20,149 107,150 276,000 40,416 35,526 942,960 32,034 1,118,017 89,072 33,566 6,657 33,562 49,033 177 28,220 66,553 2,267 Net Outlays $224,644 68,747 25,299 104 137,999 .......... 43,782 238,593 2,537 15,063 756,767 48 .......... 87 36 3 .......... 33 1,091,067 9 1,338,558 37,726 32,987 301,341 .......... 16 852 $44,243 -15,031 -15,039 22,236 2,668 5,546,905 2,144,374 2,353,582 55,371 278,664 119,434 313,343 31,858 -28,418 51,670 -238,593 -2,537 -15,063 -1,258 10,648,412 103,020 5,639 30,115 53,031 5,418 304,975 20,146 107,150 276,000 40,416 35,493 -148,107 32,025 -220,542 51,346 33,566 6,657 575 -252,307 177 28,203 66,553 1,415 ~~ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS --Continued Independent agencies--Continued International Communications Agency ................... Interstate Commerce Commission ..................... Legal Services Corporation........................... Merit Systems Protection Board...................... National 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:5 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 $23,169 4,901 21,963 663 12,310 14,603 7,972 70,138 1,215 37,352 11,164 45,750 90 1,007,019 237,247 38,639 931 2,961 -1,085 -90 -1,573 Applicable Receipts $77 5 .......... .......... 1 .......... 7 39 ......... 288,204 49,870 941 69 .......... ____ ____ ____ __ 4 1,341,054 339,085 Net Outlays $23,092 4,895 21,963 663 12,309 14,603 7,965 70,098 1,215 37,351 11,164 45,750 90 1,007,019 -50,957 -11,231 -10 2,961 -69 -1,085 -90 -1,573 1,001,969 Current Fiscal Year to Date Outlays $173,435 31,489 131,791 1,260 64,340 66,240 48,541 394,909 7,689 133,980 71,350 220,029 540 5,976,716 1,543,204 253,497 7,201 8,367 ............ -4,568 -540 -8,351 Applicable Receipts $181 11,914 ......... 5 66 231 10 1,532,457 387,243 3,784 1,354 Net Outlays 173.254 19,575 131,791 1,260 64,335 66,240 48,475 394,678 7,689 133,970 71,350 220,029 540 5,976,716 10,747 -133,746 3,417 8,367 -1,354 -4,568 -540 -8,351 ______ 4 4 4- 8,067,446 1,924,838 6,142,608 Comparable Period Prior Fiscal Year Outlays $174,480 31,734 67,346 60,239 51,363 43,120 353,516 7,975 117,562 75,507 198,830 558 5,305,757 1,431,324 217,386 6,166 10,716 ............. -5,445 -558 -9,378 7,230,863 Applicable Receipts $664 42 2 54 139 8 1,427,934 451,803 4,295 1,713 ............ 1,885,746 Net Outlays "173.816 31,692 67,346 60,237 51,363 43,067 353,377 7,975 117,554 75,507 198,830 558 5,305,757 3,390 -234,417 1,871 10,716 -1,713 -5,445 -558 -9,378 5,345,118 ............ .......... .......... 1,785,176 ........... 1,785,176 1,695,540 ............ 1,695,540 ............ .......... .......... 313,000 ........... 313,000 250,000 ............ 250,000 1,044 ......... 1,044 42,255 ........... 42,255 43,623 ............ 43,623 349,683 ......... 349,683 2,073,759 ........... 2,073,759 1,932,657 ............ 1,932,657 -19,069 .......... -19,069 -112,011 .......... -112,011 -100,213 ........... -100,213 -2,716 .......... -2,716 -12,038 ........... -12,038 -13,819 ............ -13,819 17,934 .......... 17,934 108,340 ........... 108,340 100,060 ............ 100,060 2,527 .......... 2,527 15,909 ........... 15,909 13,780 ............ 13,780 3,487 ......... 3,487 15,370 ........... 15,370 15,490 ............ 15,490 ............ .......... .......... 9 ........... 9 112 ............ 112 ............) (*) ......... 1 -1 ............. 1 -1 ............ .......... ........-313,000 ........... -313,000 -250,000 ............ -250,000 -416 .......... -416 -753 .......... -753 -2,872 ............ -2,872 352,474 (*) 352,474 2,130,840 1 2,130,839 1,988,819 1 1,988,818 I I i -----~-------- TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) Classification of OUTLAYS-- Continued Independent agencies--Continued Securities and Exchange Commission. ................ Small Business Administration: Public enterprise funds: Business loan and investment fund ................ Disaster loan fund.............................. Surety bond guarantees revolving fund............. Other ........................................ Salaries and expenses ............................ Proprietary receipts from the public ............... Other ........................................ Total--Small Business Administration............. Smithsonian Institution .............................. Tennessee Valley Authority ......................... United States Railway Association: Administrative expenses .......................... Purchases of Conrail Securities .................... Other independent agencies.......................... Total--Independent agencies...................... Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund ......... The Judiciary: Judicial survivors annuity fund ................... Department of Health, Education, and Welfare: Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund ............ Federal hospital insurance trust fund.............. Department of State: Foreign Service retirement and disability fund ..... Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund...... Receipts from off-budget Federal agencies: Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund.... Subtotal .... ............................. ......... Interest on certain Government accounts: Interest credited to certain Government accounts: The Judiciary: Judicial survivors annuity fund ............... Outlays $4,885 63,178 119,934 817 498 13,462 332 198,221 12,060 375,027 5,000 4,000 18,169 3,005,563 This Month Applicable Receipts 41,656 46,283 970 231 .......... 2 89,142 9 304,309 .......... 901 972,526 Net Outlays $4,882 21,522 73,651 -153 267 13,462 -2 332 109,079 12,051 70,718 5,000 4,000 17,268 2,033,037 Current Fiscal Year to Date Applicable Receipts Outlays $32,872 561,344 742,570 17,121 1,788 87,889 582 1,411,294 62,594 2,235,684 15,450 334,300 124,841 19,909,691 __________________ ______________ -124 -83,000 -14,000 -20,000 -4,108 -176,435 -85,268 -124 -83,000 -14,000 -20,000 -4,108 -176,435 -85,268 -30 -757 -453,000 -80,000 -108,000 -9,706 -1,179,266 -362,801 Net Outlays Comparable Period Prior Fiscal Year Outlays I--- + $14 220,696 275,730 5,607 1,097 ......... 1 503,142 29 1,452,652 ........... 50,302 6,502,444 $32,858 340,648 466,840 11,514 690 87,889 -11 582 908,152 62,565 783,032 15,450 334,300 74,539 13,407,247 -30 -757 -453,000 -80,000 -108,000 -9,706 -1,179,266 -362,801 829,195 494,214 1,185,638 20,862 2,035 83,834 ........... 1,786,584 60,130 1,652,319 7,399 316,000 132,443 19,190,354 -30 -626 -441,000 -70,000 -97,000 -9,502 -1,240,562 -348,500 Applicable Receipts Net Outlays $10 $29,184 201,184 111,749 4,803 631 ........... 8 318,375 32 1,144,521 ............ 58,356 6,210,715 293,030 1,073,889 16,059 1,404 83,834 -8 1,468,209 60,098 507,798 7,399 316,000 74,087 12,979,640 -30 -626 -441,000 -70,000 -97,000 -9,502 -1,240,562 -348,500 -382,935 .......... -382,935 -2,193,560 ............ -2,193,560 -2,207,219 ............ -2,207,219 ............ .......... -1,846 ...... -1,846 -267 ........... -267 L L .......... .......... .......... ........... ........... ........... ............ ............ ............ TABLE III--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 (-) ........................ See footnotes on page 3. This Month Outlays -81,986 -34,226 -5,060 -9,258 -10,011 -17,446 424 -602 -6,367 -81 -241 -13,864 -4,735 -553 -104,007 Applicable Receipts .......... .......... .......... .......... .......... .......... .......... $116,486 Net Outlays 1,986 -34,226 -5,060 -9,258 -10,011 -17,446 424 -602 -6,367 -81 -241 -13,864 -4,735 -553 -104,007 -116,486 Current Outlays -$3,909 -990,255 -141,854 -430,794 -170,988 -232,671 -95 -13,952 -128,797 -398,448 -17,365 -259,770 -1,946,053 -119,223 -2,903 -4,858,924 Fiscal Year to Date Applicable Receipts ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... E1.576,442 Outlays -$3,909 -990,255 -141,854 -430,794 -170,988 -232,671 -95 -13,952 -128,797 -398,448 -17,365 -259,770 -1,946,053 -119,223 -2,903 -4,858,924 -1,576,442 Comparable Period Prior Fiscal Year Outlays 3.085 -1,117,692 -133,464 -396,634 -100,969 -128,794 -9,144 -101,187 -307,034 -15,866 -226,875 -1,552,401 -109,456 -1,759 -4,204,629 Applicable Receipts ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. ............. .o............ ............. $928,855 Net Outlays 3.085 -1,117,692 -133,464 -396,634 -100,969 -128,794 -9,144 -101,187 -307,034 -15,866 -226,875 -1,552,401 -109,456 -1,759 -4,204,629 -928,855 -486,942 116,486 -603,428 -7,052,484 1,576,442 -8,628,927 -6,411,848 928,855 -7,340,703 48,611,100 4,885,921 43,725,179 275,709,901 29,932,994 245,776,908 252,588,970 28,092,383 224,496,587 (Net Total) 31,144,034 -43,725,179 -12.581,145 (Net Total) 201,596,905 -245.776,908 -44,180,003 (Net Total) 169,879,096 -224,496,587 -54,617,491 -J -t- _______ __ __ *- i- _ _ _ MEMORANDUM Receipts offset against outlays (In thousands) Current Fiscal Year to Date Proprietary receipts............................. $9,650,016 Receipts from off-budget Federal agencies ......... 1,795,826 Intrabudgetary transactions....................... 21,173,177 Total receipts offset against outlays ........... 32,619,019 Comparable Period Prior Fiscal Year $7,828,242 1,236,036 20,526,951 29,591,229 --I-, I Classification (Assets and Liabilities Directly Related to the Buc TABLE IV--MEANS OF FINANCING (In thousands) Net Transactions (-) denotes net reduction of either liability or assets accounts 5get) Fiscal Year to Date Ie) I 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 (-) ............................... See footnotes on page 3. hins Monmt $4,585,139 ........... 4,585,139 -431,676 4,153,464 -3,858,368 8,011,832 2,142,368 -7,431 -70,441 1,965,665 12,041,992 2,282,369 -1,484,745 797,624 -4,862 -4,862 ........... 19,716 2,000 -17,639 4,077 ....-18,07 -18,072 This Year Prior Year This '25,247,564 25,247,564 -1,048,951 24,198,613 $39,111,098 -10 39,111,088 -404,721 38,706,367 Account Balances Current Fiscal Year Beginning of Close of Year This Month ThClose of Year This Month This Month $771,544,469 10 771,544,479 8,880,631 780,425,110 $792,206,893 10 792,206,903 8.263.356 800,470,259 4-~- -4----- ________ -1,709,925 25,908,537 731,724 1,138,022 -356,250 4,451,941 31,873,975 -10,921,540 1,959,456 -5,796,587 -14,758,670 -274,599 -274,599 .......... 87,747 -2,469,000 -2,149 -2,383,403 -706,304 2,705,628 -2,761,400 41,467,767 530,142 167,772 346,912 1,920,185 44,432,778 -11,034,197 -1,662,582 -12,696,779 203,437 -50,000 153,437 ........... 490,010 -364,000 -242,465 -116,455 42,075 -256,788 778,767 -15,417,348 -12,874 -2,030,483 1,563,581 1,511 -1,810,855 -1,251,716 -13,853,767 -14,685,366 +13,293,709 -712,564 +45,727,741 -1,547,738 +59,118,144 169,476,652 610,948,458 6,733,414 2,938,754 3,368,277 8,112,566 632,101,470 16,647,185 5,796,587 22,443,772 2,941,684 -1,300,000 1,641,684 8,810,156 1,957,257 -6,922,259 -308,688 3,536,466 706,304 3,617,141 31,945,367 4,627,780 36,573,147 -595.528.323 -4,500,653 ......... 171.625.095 628,845,164 5,322,770 4,084,208 3,082,468 10,598,842 651,933,452 3,443,276 3,444,201 6,887,477 2,671,947 -1,300,000 1,371,947 8,810,156 2,025,288 -9,393,259 -293,198 1,148,987 6,340,840 15,749,251 8,221,845 23,971,096 +627,962,356 -835,175 +12,581,145 +44,180,003 +54,617,491 595,528,323 +627,127,181 $796,792,033 10 796,792,043 7,831,680 804,623,723 167,766,727 636,856,995 7,465,138 4,076,777 3,012,027 12,564,507 663,975,444 5,725,645 1,959,456 7,685,101 2,667,085 -1,300,000 1,367,085 8,810,156 2,045,004 -9,391,259 -310,837 1,153,064 6,322,768 16,528,019 6,191,361 22,719,380 +641,256,064 -1,547,738 +639,708,326 --- 22 TABLE IV--SCHEDULE A--ANALYSIS Classification Excess of liabilities beginning of period: Based on composition of unified budget in preceding period ..... Adjustments during current fiscal year for changes in composition of unified budget.................. ..... ......... Excess of liabilities beginning of period (current basis .......... Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year ..... Changes in composition of unified budget: Profit on sale of gold reclassified from budgetary to off-budget account ..................................... Budget surplus (-) or deficit (Table III).......................... Transactions not applied to current year's surplus or deficit. Seigniorage ............................................... Increment on gold ........................................ Profit on sale of gold7................................... .. 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 Corporation ..................... Postal Service............ ..... ....................... . Rural electrification and telephone revolvirni fund ........... Rural Telephone Bank............................... .... Total--transactions not applied to current year's surplus or deficit .............................................. Excess of liabilities close of period.......................... See footnotes on page 3. This Month ........... 627.962 356 12.266.216 314.929 12.581.145 -111,490 -314.929 -2 077 ........... 1.638.618 2.140 "-294.458 -207.639 2.398 Fiscal Year to Date This Year Prior Year 267 7.962.356 595.52 9 595.528.323 537.199.389 595.528,323 '537,199.389 43.116.955 1.063.047 44.180,003 -388,753 ............ -1.063.047 -85.597 -78.532 5.774.967 3.592 -2.657.285 -1.031 43 425 712 564 1.547.738 641.256.064 641.256.064 54,617.491 ............ 54,617,491 -180.664 -702 ............ -247,545 6.062,950 6.180 -1.250.947 58,380 53.001 4.500.653 596.317.533 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 b% Department of Defense: Family Housing Mortgages............................ Department of Housing and Urban Development: Federal Housing Administration...................... Department of Transportation: Coast Guard: Family Housing Mortgages.................. ...... Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages ...................... Department of Housing and Urban Development- Government National Mortgage Association ............... Independent Agencies: Postal Service....................... ................... Tennessee Valley Authority .............................. Total agency securities............................ Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month This Year Prior Year -.405.896 -19.858 -5.903 -18 -431.676 -1945.821 -57.111 -20.469 -106 -444 -25.000 -1.048.951 -"345.848 -61.927 27.956 -102 201 -25.000 . -40..721. -404.721 Account Balances Current Fiscal Year Beginning of This Year F2.140.605 896.001 600.638 1.638 749 3.166.000 250.000 1.825.000 8.880.631 This Month -1,600,681 858.748 586,072 1,550 305 3.141,000 250.000 1.825.000 8,263.356 Close of This Month I __ __ -- __ SOF CHANGE IN EXCESS OF LIABILITIES (In thousands) -1.194,784 838,890 580,168 1,532 305 3,141,000 250,000 1,825,000 7,831,680 I 1 I I TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Classification Borrowing from the Treasury: Commodity Credit Corporation.......................... D.C. Commissioners: Stadium sinking fund, Armory Board, D. C.......................................... Export-Import Bank of United States..................... Federal 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..................... Transactions This Month .282,396 .... i. ..... 302,800 2,089,529 ........... ........... 44 55,120 ........... 49,000 -238,907 352 200,000 ........... 25,000 10,170 1,416 o..e........ 2.776.920 233,000 210,000 443.000 3,219,920 Account Balances Current Fiscal Year Fiscal Year to Date This Year -3.578.724 -1,247 410,700 7,232,885 -1,927 102,103 29,750 15,219 -2,500 Comparable Prior Year $4,101,362 416 15,038 6,751,123 50,000 90,000 12,295 -205,585 -15,000 131,570 ............ 23,323 -1,000 724,000 ........... 50,000 ............ 210,000 34,057 135 17,028 ............ 12,398,927 563,000 855,000 1.418,000 13,816,927 ............ 11,400 89,210 7,375 ............ 11.061.527 170,000 490,000 660.000 11,721,527 Beginning of H This Year $11,261,307 1,663 ............... 48,077,503 2,156,655 1,812,166 17,212 1,076,107 35,000 4,136,597 22,114 7,864,742 319,272 115,476 1,005,718 776,000 440,000 300,000 2,811,000 45,170 230,366 3,487 211,006 800,000 251,650 2,826 2,704 20,400 150,000 1,730,078 85,676,219 6,568,287 2,114,000 5,220,000 13.902.287 99,578,508 Close of This Month This Month $14,557,635 416 107,900 53,220,859 2,156,655 1,812,166 15,241 1,123,090 35,000 4,117,347 22,114 8,103,649 334,139 112,976 1,005,718 1,300,000 490,000 300,000 2,811,000 230,170 254,253 3,622 226,618 800,000 251,650 2,826 2,704 20,400 150,000 1,730,078 95,298.226 6,898,287 2,114,000 5,865,000 14.877.287 110,175,513 4 L ________________ -j Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. R-Revised ~ $14,840,031 416 410,700 55,310,388 2,156,655 1,812,166 15,285 1,178,210 35,000 4,166,347 22,114 7,864,742 334,491 112,976 1,005,718 1,500,000 490,000 300,000 2,811,000 255,170 264,423 3,622 228,034 800,000 251,650 2,826 2,704 20,400 150,000 1,730,078 98.075.146 7,131,287 2,114,000 6,075,000 15.320.287 113,395,433 TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Federal Funds: Department .f A. riculture: Agency secur ie ... ..................................... Department of Commerce................................ Departmenit Af Husiig and Urgan Development: Fe.kt ijl H.'uj-4ig AdiiijniltraTlL..n Federal housing administration fund: Public debt securities............................ Agency securities................................. Government National Mortgage Association: Eni i'renrL'n, ni>orLgiag purchase assistance: Special assistant e tunLtiiir fund: Agency securities................................ Management and liquidating functions fund: Agency securities ............................... Guarantees of Murt.gag.-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 ................. Department of Transportation.......................... Department of the Treasury ............................ Veterans Administration: Veterans reopened insurance fund ..................... Independent Agencies: Emergency Loan Guarantee Board ..................... Export-Import Bank of the United States................ Federal Sa. insL 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 di,-abdlty insurance trust fund................. Federal hospital insurance trust fund: Public debt securities .............................. Agency securities ................................. Federal supplementary medical insurance trust fund..... Other................... ........................ Net Purchases or Sales (-) This Month 2.667 4,414 -4 -290 -97 360 3,338 28,430 ............ ............ 25,000 48 -3,115,189 99 ............. ............. 24,024 ............ -2,214 2,365 11 Fiscal Year to Date This Year -46,000 18,277 76,795 -1,382 -4,011 -2,093 22,754 2,715 94,804 20,000 66 -1,763,009 14,811 -7,700 308,324 ........... 22,516 31,240 Prior Year -86,000 23,250 36,416 -7 -4,211 -1,537 -7,475 22,672 115,640 ........... -16,400 -27,759 14,398 -31,510 -12,600 252,278 ........... 22,710 22,390 Securities Held as Investments Current Fiscal Year Beginning of This Year :23.215 73,366 1,842,868 190,990 106,881 33,201 69,452 35,482 1,271,266 12,380 388 52,037 17,285 1,763,009 409,957 7,700 4,986,073 85,975 102,264 371,465 This Month $17,215 88,976 1,915,249 189,612 103,160 31,205 91,846 34,859 1,337,640 12,380 388 47,037 17,303 3,115,189 424,669 5,270,373 85,975 126,994 400,340 Close of This Month '17,215 91,643 1,919,663 189,608 102,870 31,108 92,206 38,197 1,366,070 12,380 388 72,037 17,351 424,768 5,294,397 85,975 124,780 402.705 -3,029,996 -1,161,122 391,338 10,966,742 12,835,616 9,805,620 2,947 -10,772 10,917 488,511 474,792 477,739 -3,027,048 -1,171,894 402,255 11,455,253 13,310,408 10,283,359 20 2,842 -1,400 20 -770,419 352,641 1,041,775 ........... 114,946 200 65 80 5,028 -1,272 -5 259 -3,944,988 ........... 173,314 643,893 659,904 457 42 175 511 -365 ........... 90 -4,215,930 -736,634 191,680 1,442,886 126 641 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 1,736 686 1,595 46,598 1,622 35 3,266 27,237,246 555,000 4,172,974 11,309,424 50,000 4,565,650 1,993 706 1,595 49,440 222 55 3,266 26,466.827 555,000 4.525,615 12,351,199 50,000 4,680,596 2,193 TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25 IN FEDERAL SECURITIES (In thousands)--Continued Net Purchases or Sales () Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Classification Fiscal Year to Date Beginning of This Month Close of This Month This Year Prior Year This Year This Month Month Trust Funds--Continued Department of the Interior ........... .................... -$3,870 $5,675 $3,035 $12,126 $21,671 $17,801 Department of Labor: Unemployment trust fund ............................ -1,041,792 -1,098,532 -1,432,165 9,517,307 9,460,567 8,418,775 Other .................................... ........ -26,625 3,930 ............ 4,661 35,216 8,591 Department of State: Foreign service retirement and disability fund ......... -3,943 49,539 35,993 371,864 425,346 421,403 Other .................. .. ......................... 130 210 ............ 980 1,060 1,190 Department of Transportation: Airport and airway trust fund......................... 67,867 449,764 337,092 3,686,537 4,068,434 4,136,301 Highway trust fund .................................. 115,042 651,396 811,653 11,578,082 12,114,436 12,229,478 Other............... ............................ .. .. ............... ............ 20 20 20 Department of the Treasury ........................... -7,550 5,605 800 57,320 70,475 62,925 General Services Administration ....................... ............ 690 711 4,090 4,780 4,780 Veterans Administration: Government life insurance fund ....................... -4,916 -13,618 -13,119 495,642 486,940 482,024 National service life insurance fund: Public debt securities ............................. -33,721 108,959 156,898 7,618,041 7,760,721 7,727,000 Agency securities................................. ............ ........... ...... .... 135,000 135,000 135,000 Veterans special life insurance fund .................. -694 16,108 28,020 583,400 600,202 599,508 General Post Fund National Homes ................... 470 470 1,130 2,365 2,365 2,835 Independent Agencies: Office of Personnel Management: Civil service retirement and disability fund: Public debt securities ........................... -382,624 -693,115 -606,667 55,884,840 55,574,349 55,191,725 Agency securities.............................. ............ ........... ............ 275,000 275,000 275,000 Employees health benefits fund ..................... 48,370 -13,129 1,470 513,316 451,817 500,187 Employees life insurance fund...................... 11,463 133,876 235,222 3,016,488 3,138,901 3,150,364 Retired employees health benefits fund .............. -1,200 -5,100 -2,100 7,629 3,729 2,529 Federal Deposit Insurance Corporation................ 34,245 811,748 216,500 8,031,768 8,809,271 8,843,516 Japan-United States Friendship Commission........... 15 -383 -125 18,671 18,273 18,288 Harry S. Truman Memorial Scholarship Trust Fund.... -30 1,045 534 32,979 34,054 34,024 Railroad Retirement Board .......................... -121,421 -463,658 -602,187 3,077,888 2,735,651 2,614,230 Total public debt securities ........................ -610,159 -2,511,786 -4,144,725 155,060,993 153,159,366 152,549,207 Total agency securities............................ ............ ........... ............ 1,015,000 1,015,000 1,015,000 Total trust funds ................................ -610,159 -2,511,786 -4,144,725 156,075,993 154,174,366 153,564,207 Off-budget Federal agencies: Federal Financing Bank ................................ 6,615 39,590 27,425 116,895 149,870 156,485 Postal Service.........................................-1,975 -3,615 -5,900 103,400 101,760 99,785 Rural electrification and telephone revolving fund......... -225,800 1,937,900 959,600 1,721,100 3,884,800 3,659,000 Pension Benefit Guaranty Corporation .................. ............ -120 -55 4,011 3,891 3,891 Total public debt securities ..................... -221,160 1,973,755 981,070 1,945,406 4,140,321 3,919,161 Total Off-budget Federal agencies .............. -221,160 1,973,755 981,070 1,945,406 4,140,321 3,919,161 Grand Total ............................................ -3,858,368 -1,709,925 -2,761,400 169,476,652 171,625,095 167,766,727 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Classification NET RECEIPTS Individual incunie taxes........ Corporation income taxes...... Social insurance taxes and contributions: Employment taxes and contributions .............. Unemployment insurance .... Contributions for other insurance and retirement... Excise...................... Estate and gift taxes .......... Customs duties ............... Miscellaneous receipts........ Total--receipts this year................. Total-receipts prior year ... NET OUTLAYS Legislative Branch........... The Judiciary ................ Executive Office of the President.................. Funds Appropriated to the President: International security assistance ............... International development assistance ................ Other..................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation.............. Other...................... Department of Commerce...... Department of Defense: Military: Department of the Army... Department of the Navy.... Department of Air Force .. Defense agencies ........ Total Military...... Civil ...................... Department of Energy......... Department of Health, Education, and Welfare: Human Development Services ................ Health Care Financing....... Administration: Grants to states for Medicaid ................ Federal hospital insurance trust fund................ Federal supplementary medical insurance trust fund .................... Other.................... Social Security Adm.: Assist. Pits. Program... Federal old-age and survivors insurance trust fund .................... Federal disability insur- ance trust fund .......... Other.................... Other...................... Oct. 1- S15,922 1.684 6.595 722 488 1.635 S 477 S 621 602 Nov. 16.609 1,048 9.762 1,662 499 1.712 460 646 829 28.745 33.227 24 liT 2.i8d 104 78 1 49 6 6 -55 -290 -r I C 7 I r r r I Dec. Jan. Feb. 416,066 523,667 114.509 10,386 2,146 1,281 7.059 174 483 1,597 386 594 732 37.477 86 30 4 121 89 281 207 33 19 969 1,150 1.515 727 1.504 1,344 487 475 418 2.214 2.282 2.425 3.376 2,880 2.956 2,333 2.702 2.730 1.237 1.353 1.269 9.160 9.216 9,380 223 289 245 536 638 677 484 465 505 1.038 1,620 712 526 605 7.052 1.160 159 745 952 1,582 742 512 555 7.061 1.117 562 964 980 1,537 628 857 580 7.134 1.128 1.810 -141 3 1 1 7 1 11.850 1,286 478 March 1,436; 1.434 426 I 449 527 621 846 712 32,639 31.144 26 927 25.233? 8,439 478 512 1.520 485 630 486 38.364 33 201 92 35 8 212 155 -11 1.528 1.824 354 2.348 i 2,872 i 2,541 1.443 ; 9,205 218 | 571 540 445 .064 997 ,677 1.610 739 677 600 555 -51 559 .174 7.206 ,117 1,121 67 589 987 824 366 130 6 236 1,487 299 2,452 3.379 2.778 1,370 9.979 174 771 479 1.002 1,824 752 1,332 572 7.250 1.132 1,087 331 April May June Aug. Fiscal Year To Date ______- 4 +f-I----*-*-*- 4+- - I -- I I - ___ ____ ____ 1 ____ ____ ___ f 395,027 25,847 53,341 4,521 2,999 9,334 2,683 3,639 4,206 201,597 5,728 8,270 2,348 Com- parable Period Prior F. Y. 376,971 22,604 46,169 3,620 2,795 8,752 2,674 2.904 3,390 169.879 503 182 35 419 829 360 14,084 12,721 18,301 16,364 15,585 14,238 _7,889 7,079 - -~ 55,860 1,319 3,876 2,918 6,033 9,851 4.250 4,383 3,320 42,878 6,775 4,274 3.711 50,403 1,154 2,689 2,529 5.321 8,621 3,442 4,366 3,311 39,082 6,202 4,449 2,822 5,631 7,507 2,131 . --- --n E8,255 9.301 9.636 198 540 329 1,383 315 2,363 2,837 2,502 1,218 8.920 170 683 I I_ . TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued Classification OUTLAYS--Continued Department of Housing and Urban Development........ Department of the Interior ...... Department of Justice .......... Department of Labor: Unemployment trust fund..... O their ....................... Department of State ............ Department of Transportation: Highway trust fund ........... Other ....................... Department of the Treasury- Interest on the public debt..... Interest on refunds, etc ..... General revenue sharing...... Other ....................... Environmental Protection Agency....................... General Services Administration ............... National Aeronautics and Space Administration ......... Veterans Administration: Compensation and pensions.... National service life.......... Government service ife ...... Other ....................... Independent agencies: Office of Personnel Manage- m ent ..................... Postal Service.............. Small Business Administration Tennessee Valley Authority ... Other ind. agencies .......... Undistributed offsetting receipts: Federal employer contribution; to retirement fund .......... Interest credited to certain accounts ................... Rents and Royalties on Outer Continental Shelf Lands...... Total outlays--this year .... Total outlas- prror year Surplus (+) or deficit (-) this year................. ....... Surplus or deficit pnor i ear Z772 197 210 642 669 153 764 884 3.822 1,704 188 392 -161 300 773 27 6 839 1.048 1.785 448 134 903 Nov. i502 310 255 632 833 136 634 658 4,146 2 -158' 342 I 75 350 838 22 51 800; 973 131 182 428 -364 -231 -117 Dec. E844 266 176 743 893 30 529 662 8,138 -659 367 116 333 1,673 24 5 946 1.109 40 130 905 -508 -4,219 -143 '807 246 229 1,058 985 107 487 808 4,112 1,699 -743 430 -192 354 128 32 6 589 1.026 90 169 579 ?622 465 183 1,049 847 139 416 518 4,320 14 136 366 37 365 858 17 4 742 984 91 98 123 -362 -211 -958 March I April r832 264 210 1.195 1.126 116 442 751 4,281 118 379 128 389 1.664 38 6 1,007 1.002 109 71 851 June Aug. Sept. ~_ I 1 -2,194 -4.859 -1.576 -2.207 -4,205 -929 42,691 139,134 141,392 141,095 37,739 43.725 245,777 ......... 38.792 16.8h6 I '" 648 -13.946 -5907 -3.915 -1-.01 .9.269 4.852 16.91/n 3.914 40.206 r- 4- a a i t S * -2,731 1-5,100 -. _'- -- _.991 -12,581 .14.v73 I 4.' 14 1__ 1-44..180 ........ ...... F i-4 4h4 Fiscal Co- Year parable Year Period To Prior Date p r Date F.Y. 54.378 !3,543 1,749 1,623 1.262 1,182 5,319 6.323 5.353 5,116 682 627 3.273 2.809 4,282 i 3.708 28,819 23,332 3.419 3,413 -1.116 : 445 2,274 1.936 3 18 2,093 1.995 5.933 5.547 159 75 32 29 4.922 4,997 6.143 5.345 1,785 1.696 908 1,468 783 508 3.788 3,963 28 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Tn Classification Trust receipts, outlays, and invest- ments held: Federal old-age and survivors insurance ....................... Federal disability insurance......... Federal hospital insurance......... Federal supplementary medical insurance........................ Federal employees retirement ..... Federal employees life and health benefits ......................... Federal Deposit Insurance Corp .... Airport and airway ................ General Revenue Sharing.......... Highway ....................... Military assistance advances........ Railroad retirement............... Unemployment .................... Veterans life insurance............ All other trust .................... Trust fund receipts and outlays on the basis of Table II 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 Ill ............... Inierfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays... Current Month Receipts 36,031 1,444 1,972 225 314 113 555 190 198 27 11.067 1.795 S12,862 20,077 19 20.096 -1,814 Net budget receipts and outlays....... 31,144 Outlays 37,131 1.113 1,029 198 733 -63 -34 80 442 78 348 1,177 44 -56 31,503 19 Excess Fiscal Year to Date Receipts Outlays -.1,100 .36,880 331 6,573 942 8,779 27 1,296 -419 1.703 63 ....... 34 ....... 32 726 ........ 6.855 113 3,597 -78 ....... -159 1,110 -979 4,521 -44 ....... 82 132 -1,155 -0- -1.155 -1-.1 72.170 12,586 84.756 -11.426 i 136,281 -0-- 104 31,5221 -11,426 136,385 -1,814 -0- -19.545 540,818 6.411 8.406 653 2,434 -120 -811 283 3,419 2,966 -661 1,658 5.076 -104 -72 70,357 182,379 -19,545 43,725 -12,581 201,597 245,777 Excess -33,938 162 373 643 -731 120 811 443 3,435 631 661 -549 -555 104 204 1.814 -45.994 -0- Securities held as Investments Current Fiscal Year Beginning of This Year This Month ?30,967 4,352 11,757 4,021 56,532 3,537 8,032 3,687 11,578 3,078 9,517 8,832 186 156,076 327,792 4,173 11.359 4.566 56,274 3,595 8,809 4,068 .......... 12,114 .......... 2,736 9,461 8,983 244 154,174 Close of This Month $27,022 4,526 12,401 4,681 55,888 3,653 8,844 4,136 ............ 12,229 ............ 2,614 8,419 8,944 208 153,565 71 ; S-4 4, 180 ______ _____________ 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 for general revenue sharing. ~--- ----t --- , . TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) Classification NET RECEIPTS Individual income taxes.......................................................... Corporation income taxes....................................................... Social insurance taxes and contributions: Employment taxes and contributions .......................................... Unemployment insurance ..................................................... Contributions for other insurance and retirement ................................ Excise taxes .................................................................. Estate and gift taxes ........................ ....................... ......... Customs......................................................................... Miscellaneous receipts ......................................................... -Total..................................................................... NET OUTLAYS National defense............................................................... International affairs .......................................................... General science, space, and technology.......................................... Energy ... ................................................................... Natural resources and environment.............................................. Agriculture ................................................................... Commerce and housing credit .................................................. Transportation ................................................................ Community and regional development ............................................ Education, training, employment and social services.............................. Health ........................................................................ Income security ............................................................... Veterans benefits and services .................................................. Administration of justice ....................................................... General government............................................................. General purpose fiscal assistance ............................................... Interest. ...................................................................... Undistributed offsetting receipts ................................................. Total ..................................................................... Budget Receipts and Outlays This Month Fiscal Year To Date Comparable Period Prior Fiscal Year I-I $8,254,555 9,301,226 9,635,727 198,181 539,554 1,433,732 448,913 620,505 711,640 31,144,034 10,159,371 896,274 458,824 699,977 855,465 457,122 173,749 1,256,963 773,460 2,578,272 4,230,652 14,415,177 2,717,193 346,685 435,241 67,129 3,807,054 -603,428 43.725.179 $95,026,957 25,846,967 53,340,909 4,520,750 2,999,476 9,333,976 2,683,277 3,638,769 4,205,824 201,596,905 56,153,355 2,523,250 2,487,655 4,586,054 5,730,671 6,976,192 2,200,009 8,254,281 4,790,492 13,719,045 24,935,304 77,367,335 11,060,161 2,068,676 2,377,334 4,159,632 25,016,390 -8,628,927 245.776.908 :.76.971,118 22,604,478 46,169,206 3,619,869 2,794,876 8,751,671 2,673,784 2,904,167 3,389,929 169,879,096 51,407,914 2,059,802 2,344,419 2,316,894 5,309,062 6,776,156 2,473,097 7,310,389 5,103,942 11,986,065 22,168,981 72,357,606 10,660,793 1,819,590 1,773,718 4,995,738 20,973,124 -7,340,703 224.496.587 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. 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