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*- - 5 4. Ill 4 l -i k Period r", i.Lg. i 4url I, J1 r Li I tu I I . 1kt4elt (- CI, ii 4lilulr i 4r 4ril I 44 4-1 1k1474 1% Monthly Treasury Statement of Receipts and Outlays of the United States Governi for the fiscal year through APRIL 30, 1984 TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (in Current ni.nt". A .ri ]'r ... . Actual 1984 (se en u ... ... Co'mpar.tive 1atA Artual 1983 infrn m)1t ........ Artual 1983 ILU v ) ea .... ....... Estimated. 19144 EsUimatra 1951 ......... ........ E. .l i. 1 9 ... . .. .. . In 1t l53 m.. : 1 4 3 ,M 4-1 4A ,72 1* 2-1I 34103 Th3069 475,.0 7 9.17 *,. 4 4 102524 -15,354 *17,77SB -1Il,5 2-4 tld3 fr 14fa4 r; -3.885 -12.357 -15,210 -.4824 -14.444) 212, 424 W~i .001 174 %A TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In millions) ClasklteaCuo AcTls TBs Moth BUDGET RECEIPTS Individual income taxes ... .. Corporation Income axes.. Social ILrurance taxes ad contributions: Employmentl taxr and contrbtons ........... Unemployment Insurance ., ..... Other retirement contribution............................ Excise des .... .. ... .... ... ..... .. ..... .... . Estate and git taxes ...... BUDGET OUTLAYS Legslalati f Branclh The Judlciary ..... .. .... ... ..... ... .. ......... E.xeruUvr Office of the President... .. Funds Appropriated to the President................ Department of Agrclulture ....... ...... ...... Department of Commerc ..... Department of Defenr Mllar ......... Department of D nse Cvil ........ Department of E'duraton Department of Enry ..... Department of Health and Huan Services.............. .... Department of Housing and Urban D elopent ............. Department of the Interior ............. Departme t rof J..................... ..... Department of Labor ....... Dfkpartme o mate .................... ......... Department of Transportation .... Department of the Treasury General revenue. ....s .. Interest on the public debt ............ Other... Erironmetal Protection Agency ............................ General Serices Administratlon National Aeronau s and pace Adminitr .......... Office of Personnel Management Small Business Admlnlstralltn ......................... Veter Adm tr .......... .. ................... Other independent agenle .. ........ ALlowances, undlstr buted . Undistrlbuted offsetting receipts: Other Interent Federal employer contribution to retirement fund ..... interest on certain Government account ... Rents and royalties on the Outer Continental hlf lai .nd...... Total. ... ..... . Budget surplus (*) or deficit (-)......... .... Off -budget surplus () or deficit (-)................. Total surplus (*) or deficit (-) ... ......... I' I 1.', 23,169 2,501 5 ' 931 1,374 80.1o80 140 74 8 145 18,210 239 1,354 433 24 1IIi I J4 t 349 2.li, 1 140 11 423 a4 1,li 1950 *449 68.887 + 11.493 I'. . S footnote on page 3 Sorce Bureau of GC-rrnmenlt Financial Opran:nn. Ip.arrlmni.nl of tre T rra..ur I I -../ ~Z~LL'2 2, ~4 174 f Adwa Tlh1s P1~.l1 Ycl k' 1Ad Actual I r .,' 1 I rf r I '4~~t~ L-'.11i4ltr 4 3170,544 121,482 2,621 21.171 3,512 6.,051 98,70 384.471 945 499 61 5 170 25 161 1,772 1,00 9.24 14 ,914 1,459 13,40B 3,424 M.553 2.312 4,120 13, 138 6,138 -9 B77 490.7562 - 106.281 liiu .*'I 17.483 7,481 2.530 141) ,W4 4.573 9,263 34, 3.103 43 55 3,810 341,377 1 115 117 ,6g5 1,4721 5,274 2.476 1 ,54 23. 30 1, 475 11.539 3.423 71422 12,211 6.8(t 4 41 475630 -132.528 3 1.R 213.37d 23.6;57 4474 672695 3 10 112 231.0 16,133 25.325 254 25 123 151 .31 224 2 4CB 25.425 850473 -177 778 rs 71O T~ 8~1~ 1 '" I'-'~' RBaulls TABLE Ill--RECEIPT AND OUTLAYS--Continued (In millions) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Receipts Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) 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............................... Taxes on benefits ............................... Total--FOASI trust fund ...................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes.......... Self-Employment Contributions Act taxes............ Receipts from railroad retirement account........... Deposits by States............................... Taxes on benefits ............................... 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............................... Total--FHI trust fund.......................... Railroad retirement accounts: Railroad Retirement Act taxes.................... Taxes on Railroad Retirement benefits ............. 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 ................ Other retirement contributions: Federal employees retirement contributions: Civil service retirement and disability fund.......... Foreign service retirement and disability fund ...... Other.......................................... Total--Federal employees retirement contributions .. ............................ See footnotes on page 3. S22,321 5 31,993 54,319 515.127 $39,192 "162,543 19 53,980 216,541 $36,879 $179,663 1155,148 21 55,601 210,770 $37,146 $173,624 11,786 2,691 9,095 42,311 11,767 30,544 33,342 16,260 17,083 210,939 .......... 10,939 71,783 ........... 71,783 59,955 ........... 59,955 23,540 .......... 3,540 4,706 ........... 4,706 3,754 ........... 3,754 2,109 .......... 2,109 9,129 ........... 9,129 8,033 ........... 8,033 698 .......... 698 1,414 ........... 1,414 ............ ........... ................... 17,286 .......... 17,286 87,032 ........... 87,032 71,742 ........... 71,742 21,022 .......... 1,022 7,945 ........... 7,945 10,782 ........... 10,782 2400 .......... 400 556 ........... 556 677 ........... 677 ............ .......... ......... ............ ........... ........... ............. ........... .............. 103 .......... 103 997 ........... 997 1,262 ........... 1,262 47 .......... 47 95 ........... 95 ............ ........... ................... 1,573 .......... 1,573 9,594 ........... 9,594 12,721 ........... 12,721 2 2,948 .......... 2,948 19,414 ........... 19,414 17,296 ........... 17,296 2697 .......... 697 911 ........... 911 712 ........... 712 ...................... ................................ ......... ............ ........... ................... 275 .......... 275 2,445 ........... 2,445 2,067 ........... 2,067 3,919 .......... 3,919 22,770 ........... 22,770 20,076 ........... 20,076 309 2 307 1,920 2 1,918 1,581 12 1,570 84 .......... 84 168 ........... 168 ............ ........... ................... 23,170 2 23,169 121,484 2 121,482 106,120 12 106,108 1,956 .... ... 1,956 6,733 ........... 6,733 5,281 ........... 5,281 684 141 543 3,041 190 2,851 2,141 30 2,111 2 .......... 2 83 ........... 83 89 ........... 89 2,642 141 2,501 9,857 190 9,667 7,511 30 7,481 356 .......... 356 2,549 ........... 2,549 2,464 ........... 2,464 3 .......... 3 22 ........... 22 20 ........... 20 (* ) .......... ( ) 1 ........... 1 1 ........... 1 359 .......... 359 2,573 ........... 2,573 2,486 ........... 2,486 TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) "rhis Minilt Gross Hifunml R l|)(s I ( I)iuiutl Curriln Fi-.c.il Y'.ar it D.ilt Net H ( ll)s% IH.(-r l|1. . r Hrlfulnd. Nt r I I> SclJ .I insurance taxs crnt riut lins- -l 'ini Inlurld Cunt rbuttons for their insurance nd retirement-- Cuntinued O their rttirtl rit tr.'inlrilt'ti...I - C( II service rt.lirt nlm I. and di11.Llilt', fund........ T ,al.- --)tht I retirement iii!ritr ltuit .......... . Tut --Soc .il insurance taxes and contribution...... Excise taxes: Miscull.mietus excs taxes ....e.. .......... ....... Airport and .Airw.t\ trust fund ......................... H ighway I rust fund ..... ............................ Black lung disd4 ilitl trust fund.............. ........ . Totl.l--Excise tx s ................................ Estate and g t tax s ................ ............. . Custom s duti ........................................ Miscellaneous rvcilts i Depoxsits of e.rnin s by Federal Reserve Banks........ .All other............................................ Ti)t.tl--M l iTcell.tnc-ou~ receipt ...................... Ti t.l Rudeti receitCls............................ . O7 i......... I 7366 ....... .. 3 606 ... . 21.. 178 1.912 1.017 44 3,172 14.1 2I ,.03t. 16 114 131 13 1.890 199 90(3 44 :3.042 305 42 '137 1 252 122 1 .174 .18.321', 1 1.252 122 1 1.374 18.14'; 80.180 Note: Thrlu. ti'ut u.it statement, details may not add to totals because of rtunilln1n DISCLOSURE STATEMENT t : ctvrtci o ttie Iederal (. ernnent jnd i: I . FJ 4 l 42 1 n21 .2 ucti 2 n w 2, irdaa2 ith tht Bu2ge of t .. 1 2 42 'i t.e.. ree Ipt and L ul eun~d, the e fplus or deial. nd the nmen ort I ,, the eT:.ctl or :sposng of the rurfMkr I' +l~r r rttenutned ion a tnnxrtlid ilui hat nrcp Iunds o( rerelpts ac r treated as d lu d homr Iri. gpro: trLec iptI rc hinp Li wi ii n d reC1ept, riefnibunrcmentc1 and refunds of onra2nie pre2voumh2 cipemn1d rre aI rtlc gron. outat2S. and inter st on the .1 ,,. dcht Ipub i2r 1 u2 uci rc2ngitt( o tht 1anu 2. l M,, )or ineon1ntaion R ourc. a include accounting Jta re4 p rt2c4 d 2 '1. I2 deral ent r .> ih2luur.sn( 2i 2,il I- edcral Reser Banki,' FOOTNOTES I on 2i222rn2 2 2t ei2t2 na2224 Id 44.4 2 )21 0MB on I 10, IV 24 1 In accorda~nce uith the pn + uiini of the Sc al s ., Act. i ai amendetd+l.d"lirldnJI Income I .e WithlheldU h2 2 .I anJ "l:eral Insurance ( onlrthutln Act Il ax" corcptond mt 4 S 22 2 Ji2 n2ll(orn l t' 2oir2ct e ntm t fo| the quarter :... June .10 183 "In- lntt.n4 t Inr+m O 2 l2lw e" 2 ha2* .4 dccard i. and ', y>meni (ontribution Act TIrxe" josmr h dn# hi, 5,I; +n.h4n t2i u-rryt c1tim tcT 24 c2tlendair I22I nd pr2or *lncluhde+ mi t rtccrrwd (o+r uin+Jfall prny|t tax punurant to (P I b 9t'3. I IU yei l adj-utm ntl t- ptw:1 repo rrt ng 1 Inhlnet }:I(+A amd SK"A lae i rtt)H. nro.notinitnlito> ,. tierv+cc; redlt. ictl hene- it* to r .1h and .r dit f>t 2 t2r O2S2 ch he Postal Sen1ce *, rcprentl a fi l calend.a min2th It rn lude+ etiincs d dr4 t Ih 2ih perc2d \; i 14 to April 30, which is derived tr2it2 the P4stal ScriKe 14'.* 2,2lt4tec r22 2 t n2g stuc42 SMajor M ouM2))re s of mtonnat!on uied to dJeternmtic I r. '. 21 p4yrt1rn 2a2 inu22lc Ih< I|)22 1 Balance Wire from rI deral Rc.rve Banks, reporting frn4 th2 e Burra2n tl P2u+ IktlI r2ktr rni tranifeRn thgh tUIhe T1re rU Financial Cmnmuniatioftni Sylit++il rittli fs +ft iing "IreR fnri-r h ltenal Revenue Scnrvl1 ( entcr) O)peratng ca.h 1 prr nted on a mlr 2l2r sh a2 ilpcr lrt2 a2re reflected *a rces2lved and wilhdrawals anr netictld i. p;ri e2 d **Lesa han $ h41 ),00 ClU fis-a-( lln ful .Rec..l s-. -c it nueil I I)., lu*iI 2 48 Net Id .r I- 48 2' .L21 13.21.95 S13. ' *..'.HO 27:1 21,552 j.28HH 9,032 742 9,774 434.041; 133,776' 1 : -1 21 171 I ni :i M21 o'1 i 0.32 728 H4 .471 1 117 381 105 14 49.575 II' IK' 14, 1 I 1,239 294 IM 19,181 .. y>".) 4,7'1 H 1.1.*, 601 r' r7,l' 11 45 4 W' -i '''' 11 S, 2' .4 I * 'Il 14( 100 21' .0 '1 1 f' Lnu r-.il.l. I','r l I'ri,.r Ft i l.'. tAr Ill'liss it 'i TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of This month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS- -Continued Outlays Applicable NApplicable Npplicable Net Outlays Applicable Net Receipts Outlays Receipts Outlays Receipts 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 .................................. Other.................................... .... . Total--The Judiciary................................ Executive Office of the President: Compensation of the President and the White House Office ..................................... Office of Management and Budget...................... Other ............... ........ .................. . Total--Executive Office of the President ......... Funds Appropriated to the President: Appalachian Regional Development Programs........... Disaster relief ..................................... International Security Assistance: Guarantee reserve fund............................ Foreign military sales credit ..................... Economic support fund ............................. Military assistance ............................... Peacekeeping operations............................ Other .......................................... Proprietary receipts from the public................ Total--International Security Assistance ........... See footnotes on page 3. $22 39 19 1 7 18 -4 8 30 2 1 ........... (*) $1 1 .......... .......... .......... .......... .......... (. ) $145 262 81 9 52 175 13 56 148 9 9 ........... -2 $3 5 .......... .......... .......... .......... .......... .......... .......... .......... .......... 2 .......... $142 256 81 9 52 175 13 56 148 9 9 -2 -2 $131 233 62 7 53 116 -5 51 145 8 9 ............ -2 $3 5 ........... ........... ........... ........... ........... ........... ........... ........... ........... 3 ........... $128 228 62 7 53 116 -5 51 145 8 9 -3 -2 142 2 140 956 11 945 807 11 796 1 .......... 1 8 .......... 8 8 ........... 8 69 .......... 69 465 .......... 465 431 ........... 431 4 (**) 4 26 (**) 26 25 (2) 25 74 (W) 74 499 (*) 499 463 (W) 463 2 .......... 2 14 .......... 14 12 ........... 12 4 1 3 22 (*) 22 21 (*) 21 3 .......... 3 25 .......... 25 22 ........... 22 9 1 8 62 (**) 61 55 (**) 55 49 .......... 49 144 .......... 144 152 ........... 152 25 .......... 25 133 .......... 133 84 .......... 84 12 37 -25 287 174 113 247 115 132 139 .......... 139 655 .......... 655 280 ........... 280 72 .......... 72 2,046 .......... 2,046 1,769 ........... 1,769 88 .......... 88 359 .......... 359 176 ........... 176 3 .......... 3 17 .......... 17 33 ........... 33 5 .......... 5 21 .......... 21 19 ........... 19 ............ 2 -2 ........... 87 -87 ............ 122 -122 319 39 280 3,385 261 3,124 2,523 237 2,286 TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) ClassiUication of OU'TLAYS- Continued Thls Month AppliIr.iilh N' I (Oull.iV h ()Pipls Outl..V (urr.rtI Fi i a.il Yv'.r I., D.t (ull.la h AIApli .al-' Ili I I 1llS ( in rp.amra1-l I I'erlid I'rlrr F-Ir.l Nl.ir (II I1l., \ AI l. .I11 1h 1; I I].. A Funds Appropriated tl the Prr.t s nl--C'inIlinued International fkvel'pmenlt AFssisLancr Multilateral Assistancer Contribultons to International FinancilI Institutlons- International Ikvelopmnunt A ;,;C.\ll ilon Inter-American rlopnient Bank ............ O their .. ......... ..... ............. .... Inlernationa.l orizan ?atilon. and prurinranls .......... Total- Multilateral Assistance .. ............ Agency for International Fk-t liunimrnl Funrtiornal dtiev lopnnt nt asi.-ltanc prlograni ........ OperatirngX exprnsts AeInc'v for inli rrution.lI Dk'vlekpnirnt ................ Panymnt to Fort icn lSen ir rltlrrnint and dllsal illll v lund .............. Othtr ....... .... Prtopreltair receipts from the public................ T'tA.l- A ncy for International Development ..... Peact Corp4 ............... ........ . (Ovh rs-.1i% Pri.att Investment C '.rp -'r.itI' ......... .. Inter- Anrican Foundation .. ................ (.ihi r. ... .. ... .. ...... ... .. ... .... .. .. . T.tall Inlrnational I .1 Ipr;::i nri Assistance ...... International Monetary Pr.'r.n' n- ................ Military iiol.s Pr,; ir.ts Fnrret-ii rnili.tr-.: al trust fund .. ........... Other .... ..... ..... ... .... ....... Propril t1ar receipts from the public........... Otlh r.. ................. ........ Tnital- Fund- Apprilpri.it. I to the President ........ $35 .... ... 1_;j -29 179 y998 -4 I ttIl 59 0 ****.***** '35 63 -30 -59 118 ',9 221 4 809 921 .......... 37 1:35 1,099 2.140 -6.589 28 " 920 12.490 ikparnicrit ,f Acri.cultur Tl.ipartr.it al.l Anil nm i-tr.tllin .. ... .%A ril ultura.l l't. .ri r. n e ... .. Coopetrati.t Stalt H 4.*.irc', S r:. IC . F.xit.nsion S~, ir .. Stat.I tistc ;l P.p,'rtinn Service....... Economic rtar;lIrh Service........ Ftri'rr cn .ALricultur.il Servce........ F,,riT .\A -t.inr Pr *cr.L" . See footnotes on pac-. 3. Net ( i *i . I]r7 ' 118 179 '-12 4 .......... 135 114 412 2,013 -33 -51 1 r..5 70' -29 i 171 57 ,.527 7,320 .. ...... .. ....... .. ........ 4 7 '* -33 -185-' inStO 8. 1. " """"' ' "'" "" '""" " ' ......... . . ........ .. .. ... . '~~~~~'~`~~'''' ''''~~~~~~~"'~~ ''''''"`'"~''' TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) 0 Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued utlays Applicable Net Outlas Applicable Net Outls Applicable Net aReceipts Outlays Receipts Outlays Outlay Receipts Outlays Department of Agriculture--Continued Agricultural Stabilization and Conservation Service ........................................ Federal Crop Insurance Corporation.................. Commodity Credit Corporation: Price support and related programs ................ Intragovernmental fund.......................... National Wool Act program ....................... Total--Commodity Credit Corporation ............ Rural Electrification Administration ................. Farmers Home Administration: Public enterprise funds: Self-help housing land development fund........... Rural housing insurance fund...................... Agricultural credit insurance fund ............... Rural development insurance fund ................ Rural water and waste disposal grants .............. Salaries and expenses............................ Other.................. ................... ..... Total--Farmers Home Administration ............ Soil Conservation Service: Conservation operations.......................... Watershed and flood prevention operations .......... Other..................................... ..... Animal and Plant Health Inspection Service............ Agricultural Marketing Service: Funds for strengthening markets, income, and supply ......................................... Other. ......... ................................ Food Safety and Inspection Service.................. Food and Nutrition Service: Food stamp program.... ........................ Nutrition assistance for Puerto Rico................ Child nutrition programs ......................... Special supplemental food programs (WIC)........... Other............................................ Total--Food and Nutrition Service ............... Forest Service: Forest research................................. National Forest system........................... Construction ........... ........................ Forest Service permanent appropriations ........... Cooperative work................................ Other............................................. Total--Forest Service.......................... Other .......................................... Proprietary receipts from the public ................. Intrabudgetary transactions ........................ Total--Department of Agriculture .................. See footnotes on page 3. $6 $136 497 $72 ........53 $153 834 616 217 10,440 3,728 6,712 21,758 4,092 17,665 .... .... ......... .. .......... ....8..... ................. .. : ... ......... ............... 115 .......... 115 118 ........... 118 83 ........... 83 949 616 332 10,557 3,728 6,830 21,840 4,092 17,748 4 (*) 4 20 (*) 20 21 (*) 21 ........... ( ) (**) ............ 1 -1 1 (*-) 1 419 491 -72 4,619 2,771 1,848 4,448 2,953 1,495 2,140 1,231 909 6,533 4,673 1,860 5,279 4,442 837 158 152 7 1,773 1,281 493 1,435 1,018 417 7 .......... 7 78 ........... 78 83 ........... 83 28 .......... 28 181 ........... 181 155 ........... 155 3 .......... 3 22 ........... 22 23 ........... 23 2,756 1,873 883 13,207 8,726 4,481 11,425 8,413 3,011 29 .......... 29 205 ........... 205 197 ........... 197 13 .......... 13 111 ........... 111 100 ........... 100 5 .......... 5 42 ........... 42 39 ........... 39 29 .......... 29 187 ........... 187 126 ........... 126 49 .......... 49 307 ........... 307 222 .......... 222 14 3 11 86 20 66 76 17 59 29 .......... 29 193 ........... 193 182 ........... 182 993 .......... 993 6,877 ........... 6,877 7,040 ........... 7,040 65 .......... 65 472 ........... 472 471 ........... 471 352 ......... 352 2,355 ........... 2,355 2,247 ........... 2,247 124 .......... 124 826 ........... 826 647 ........... 647 18 .......... 18 162 ........... 162 123 ........... 123 1,552 .......... 1,552 10,692 ........... 10,692 10,529 ........... 10,529 9 .......... 9 61 ........... 61 63 ........... 63 69 .......... 69 583 ........... 583 548 ........... 548 18 .......... 18 187 ........... 187 279 ........... 279 -42 .......... -42 186 ........... 186 174 ........... 174 11 .......... 11 59 ........... 59 50 ........... 50 17 .......... 17 98 ........... 98 40 ........... 40 82 .......... 82 1,175 ........... 1,175 1,153 ........... 1,153 10 (*) 10 58 (*) 58 81 19 62 ........... 113 -113 ............ 718 -718 ............ 291 -291 2 .......... 2 -3 ........... -3 -80 ........... -80 5,726 2,612 3,114 38,426 13,264 25,161 47,364 12,987 34,377 TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) ('urr-rnl FIl. l Year to I).at. l.'1 S-- i 'at i, IIn OI'Tl Al S- -C'intinu.-,l D p.rtil riii*nt of (' irmi rl i* Ge'nef rTl Ad\ll inik.-l r.i .r .... ............... lur,'.iu of the C(.'n .......... ........ Erconmnic and Statll lral An.dvl s. ..................... Ki-'nqjnl inl Devol,- it.J nl A .c4i .iLn'if e ........ ....... .. . Promotion If Lndluslir and C'rillll .rn. ................... Science and T',-hnl-I, ,.lv N.lliral Or.Iarii and i \t-,sphlrici Administration ...... t ptr'nt and Tr.il, *ii.iar Offith ......... .. ...... National Dun-ru of St.ird%...................... Nao[n.id T, le,'o ,iiiuniic.ttins and Information Admin traction ............ ....................... To.I.l --S-rI ni, and Te'hnl ..v ............. ... . 'nrtpnrlt.xir r-~eispts from the public................... lntrabud et. ir transactions ........................... T tLI -Dp.rt :iT nt of Commere................... )Tepartnert of [4ff. ni -Mil..irn Mlkitarv Pl r-,rnnel D., xtr in l:nt of the Ar y ... ... ... ........ . Deijur'.-rnit of the \.a'. .. .. ......... ....... D[).PquMrnt.i of the Air F .rck .... .................... T l. litary l'r. .n I . . . Hr Ittr \i liti ar P,' rs .r. l Operation I .1.i ti rtF.u.i I) pluri.!. nt of the Army I'ln1r('1,rl .i of the N.i ), plurt :!, nit athe \lr F- [)h-f. -n. .it **n es .. rti .... .... .. .. .... .. T .t.1 --( ) rat.i i .nd M.anten.ice ........ ..... I'm ur, **, rit DIurt t t I Army . I,.. l6 **, nit .[ i'e N ,.-, ... . I). ii ri '., .i I t'. Air F r . I)D fr ,s i..* n.I1 1' s ..... ... rT lt.d I'r- ur, rt .. See fIotes on p1,:. 3. (OIll.is - *I I sl .ull.n, I Itb I I' pt )U| 1 .1\ (utll.tvs Appllc .abl,' IM I I lipl , Nit OAil.l.r.s I li -Ili u .I- (Jul i.c'. i52 7 12 I ,7 12 1 144 41 104 157 1 525 1. 3 I0 1 127 1.9T;2 1 372 1,555 1,978 483 1 I,74 1 2i'J 1 '1,2 ,- , 1 .; 1,525 1,309 1,127 "1. 9'62 1 .172 1.97x 483 1.,174 1 2w.d 2.102 1 1.ri2 56 10 22 1 W1 i '3-4i 7,764 2', 'J30 9'J.57 10.37H 13,521 11,041 3,516 '18.457. 8 q* 8 13.741 13 31 412 i5 K.in I 04l I 111.22;, H .' ] 7,764 2' *17.. '., "73 II 141 -~ 5'1 i 457 h 1 13,741 13,318 412 V1 t 1Ir I 2' I 7,.1, , 137 ]1 2'1 *i '' p, , 12 _'74 11 '4- 9,137 This Minthl ( ,rsals.,r.|l,.* I'.rrl,.l I'r Fr i --..l '-, .,r (OInl.1%% .........1 16 ....... ... . ......... ......... . I '"~^" ^''~ '' '''-'- 37.7.' .. .. . ......... . ... . j TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) oc This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Applicable Net utlaApplicable Net ReceReceipts Outlays receipts Outlays Outlays Receipts Outlays Department of Defense--Military--Continued: Research, Development, Test, and Evaluation: Department of the Army........................... Department of the Navy ........................... Department of the Air Force....................... Defense agencies .................................. Total--Research, Development, Test, and Evaluation .................................... Military Construction: Department of the Army........................... Department of the Navy........................... Department of the Air Force....................... Defense agencies ................................. Total--Military Construction .................... Family Housing...................................... Revolving and Management Funds: Public Enterprise Funds........................... Intragovernmental Funds: Department of the Army......................... Department of the Navy.......................... Department of the Air Force..................... Defense agencies ................................ Other............................................. Proprietary receipts from the public................. Intrabudgetary transactions........................ Total--Department of Defense--Military .......... Department of Defense--Civil: Corps of Engineers: General investigations... ...................... .... Construction, general............................ Operation and maintenance, general................. Flood control.................................... . Other............................................. Proprietary receipts from the public ................ Total--Corps of Engineers....................... Other .............. ............................... Proprietary receipts from the public................... Total--Department of Defense--Civil ............... Department of Education: Office of Elementary and Secondary Education: Compensatory education for the disadvantaged ........ Impact aid ...... ............................... Special programs and populations................... Indian education ................................. Total--Office of Elementary and Secondary Education..................................... See footnotes on page 3. $302 592 736 220 $302 592 736 220 $2,220 3,739 5,906 1,233 `2,220 3,739 5,906 1,233 $2,039 3,369 5,358 1,048 :22,039 3,369 5,358 1,048 1,851 ........... 1,851 13,098 .......... 13,098 11,814 ............ 11,814 55 ........... 55 469 .......... 469 552 ............ 552 106 ........... 106 566 .......... 566 580 ............ 580 94 ........... 94 757 .......... 757 626 ............ 626 25 ........... 25 246 .......... 246 248 ............ 248 279 ........... 279 2,038 .......... 2,038 2,006 ............ 2,006 206 ........... 206 1,346 .......... 1,346 1,220 $1 1,220 (**) (**) (**) 1 $1 (*) 1 1 ( ) -48 ........... -48 -73 .......... -73 52 ............ 52 -67 ........... -67 -239 .......... -239 264 ............ 264 -88 ........... -88 -168 .......... -168 -272 ............ -272 -261 ........... -261 -256 ..... .. -256 -700 ............ -700 22 $30 -8 143 170 -26 155 149 6 ............ 52 -52 ............ 460 -460 ............ 492 -492 9 ........... 9 148 .......... 148 181 ............ 181 18,293 82 18,210 126,831 631 126,200 118,299 643 117,656 14 ........... 14 79 .......... 79 75 ............ 75 87 ........... 87 633 .......... 633 705 ............ 705 91 ........... 91 663 .......... 663 556 ........... 556 39 ........... 39 274 .......... 274 175 ............ 175 18 ........... 18 146 .......... 146 165 ............ 165 ............ 12 -12 ............ 41 -41 ............ 32 -32 249 12 237 1,796 41 1,754 1,676 32 1,644 3 () 3 21 (**) 21 20 (*) 19 ............ ( ) ( ) ............ 4 -4 ............ 3 -3 252 12 239 1,817 45 1,772 1,695 35 1,660 '1,315 ........... 1,315 2,421 .......... 2,421 1,719 ............ 1,719 4147 ........... 147 425 .......... 425 392 ............ 392 4120 ........... 120 408 .......... 408 314 ............ 314 41 ........... 1 34 .......... 34 37 ............ 37 1,582 .......... 1,582 3,288 .......... 3,288 2,462 ............ 2,462 ........... ........... ........... ........... IOO" O" nP allJ O OO .......... .......... .......... .......... ............ ............ ............ ............ TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) ( I Li,0 ( i |I .'! , I1-lil irm'nt of '. tu, I ln,- -i', lniu, di O.ffiL'i -f illin-u.tl h'.i-u. .1l and MInA It'. LanI uages Off i 1 .S .l i L 'tdii .i'i n 'and i,. L ilaiT.ait'.. Services: S'i ti'.Altii f ,r the .uit '. ........ ... ......... I 'ti.ll'il .ia i In Ser'.'L '- i LIll I .|'i| I r search . Sffu l of V O caionl l Ind Adult Ft. 1, .1 .. ............. . O(f fh. Of 1' 1--T ,, ." I r'. lIu f T -i. L llr usi'i 0 ....... . .. .. 'ituia nit f .irt : 11 a.ssu t n e............. ....... ... t r. tud t lo n . . . . I. T",r education................................. Splci l Iln titu ios .................................. I ..i rT l i i.i,. i.. ........................... . [t i )f f I' ,. il I, A ': 4 1 '7 . Proprietarr~y r .i- the public................... l.. | . . . . : i ,, r *. t' 0 | 1 r', r ' Lr ener( !* f e tivities.. ...... . . S*** 11 i ., R and D activities .. ..... ..... . r '. 1. and e ri hment ti ties ........... Fs i1 *,' : ** t h '. : . . S' r and oil ..... ..r.......eser.............. r. . . . . -'' .. e. . . . TNuclear '-- ':,- i-' ...................... T 1 .. . . .-. . r" -. .r .- \ :* : I-. i, ...... ..... ..... . 1': ; :-.' [ *" ,.- f~ r m the I .b lc .................. r J ,:. :- od Ener ... ........... . ~S f~x-n c on* ; i 3, ........... ,. ... ..... 27, ........... ........... ........... ........... 27 504 228 -6 -44 ........... 3 29 I 1-1 487 114 39 ............ 1 149 .. ...... .. .+. .... ... . ........ 177 538 66 1 t45. I h'S 234 16 4,147 177 81 178 120 22 . .** . < 433 363 1 027 17..< 79 306 109 143 145 t 71r2 845 205 . ....... . 883 ' . .. .. .. .. . . .. .. .. .. . S157 -55 I 1 'Ih, I ,'*. , S16 4,026 80 1,453 209: 24 4. 91 121 149 131 3,433 363 1 I . 178 79 306 109 143 38 205 -2.274 . 1i *' " . -ill - 'th -', I . 24 130 3 1 S. 121 149 3. 131 32 32 2.94 17 3 14 1,492 140 265 142 47 10( 3,4*6 727 294 Cl..ssiicrIlt.i in of UT I.AYS--Continued ('O in p.a r.I able I'l rlil I'ri r i i. .II 1, .ir ( hil .n s A1 11' 111 .l Ict IpIit , This -.n1111 Appllta.lul NtlI (hi" l'" Ii'lc'-1 Ou. Oull.1%v i ('urrnill Fisc, al Y a.ir t.i 13 cl. Appliabl.dl- (hutl. lit, n m 'lis TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of OUTLAYS--Continued T1 Outlays Department of Health and Human Services: Public Health Service: Food and Drug Administration ...................... Health Resources and Services Administration: Public enterprise funds .......................... Health resources and services .................... Indian health and facilities ....................... Other ....................................... Center for Disease Control......................... National Institutes of Health: Cancer Research ............................... Heart, Lung, and Blood Research ................ Arthritis, Diabetes, and Digestive and Kidney Diseases .................................. Neurological and Communicative Disorders and Stroke ....................................... Allergy and Infectious Diseases .................. General Medical Sciences ....................... Child Health and Human Development ............. Other research institutes........................ Research resources............................. Other .......................................... Total--National Institutes of Health.............. Alcohol, Drug Abuse, and Mental Health Administration ........................ .. . Office of Assistant Secretary for Health ............. Total--Public Health Service...................... Health Care Financing Administration: Intragovernmental funds........................... Grants to States for Medicaid ...................... Payments to health care trust funds ................. Program management............................. Federal hospital insurance trust fund: Benefit payments ........................... Administrative expenses and construction ......... Interest on normalized tax transfers .............. Total--FHI trust fund ......................... Federal supplementary medical ins. trust fund: Benefit payments ............................. Administrative expenses and construction .......... Total--FSMI trust fund........................ Total--Health Care Financing Administration ........ See footnotes on page 3. is Month Applicable Receipts Net Outlays 1 1 Current Fiscal Year to Date Outlays $226 17 713 459 -1 208 Applicable Receipts $2 1 .......... .......... .......... .......... Net Outlays Comparable Period Prior Fiscal Year ____ ____ ___ Outlays $211 33 948 377 4 203 Applicable Receipts $1 1 ........... ........... ........... ........ Net Outlays 93 ......... 93 604 .......... 604 580 ........... 580 61 ......... 61 379 .......... 379 353 ........... 353 42 ......... 42 250 .......... 250 224 ........... 224 28 ......... 28 181 .......... 181 156 ........... 156 27 ......... 27 169 .......... 169 143 ........... 143 32 ......... 32 217 .......... 217 204 ........... 204 23 ......... 23 152 .......... 152 123 ........... 123 45 ......... 45 284 .......... 284 263 ........... 263 21 ......... 21 130 .......... 130 116 ........... 116 -26 ......... -26 8 .......... 8 47 ........... 47 347 ......... 347 2,374 .......... 2,374 2,208 ........... 2,208 91 ......... 91 586 .......... 586 575 ........... 575 15 ......... 15 93 .......... 93 126 ........... 126 704 (*) 703 4,675 3 4,672 4,684 2 4,682 ..... .. .. ..... .. .......... ( ) .. i.........( ) 1,747 ......... 1,747 11,737 .......... 11,737 11,306 ........... 11,306 1,426 ......... 1,426 10,634 .......... 10,634 9,325 ........... 9,325 -41 ......... -41 57 .......... 57 38 ........... 38 3,493 ......... 3,493 24,466 .......... 24,466 22,038 ........... 22,038 55 ......... 55 349 .......... 349 341 ........... 341 ............ ......... ........ 85 .......... 85 .... .... ......... ........ 3,548 ......... 3,548 24,899 .......... 24,899 22,379 ........... 22,379 1,738 ......... 1,738 11,294 .......... 11,294 9,855 ........... 9,855 72 ......... 72 582 .......... 582 439 ........... 439 1,811 ......... 1,811 11,876 .......... 11,876 10,294 ........... 10,294 8,491 ......... 8,491 59,204 .......... 59,204 53,342 ........... 53,342 TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) C('l.l.Sl ifi l I, I ll OLTI A\'S--Continued Dellprtment of HIealth Iand unman S-N rvclr,- -Continued .Social Skrurih Amilnistration: Pumnir tsit I to soial s-curllv trust funds ....... .. Sptvc-l l-n wflit for Illfl',l'l coal miners ...... .. SuppliniirTnlial ; ,urll IrmI ml pr,, ii.ll: ........ . A'4ist.ianc'te l.vi- I llN plJr.r.L ..... . Chili support l fr 'r Irr l ...... .. . Low income h,,'nr"o tencr .i--i'-tance................ eful trt .atnd t ntrant .s lin .....t. ..... I'. II imi.iit to states Irom r' r il il f1r th ild l uip rl . Ftdll ral 'lAl-atI and survi -rs In ur.tniur, tIrutil Iunl l- Ilenetfll Ilayr ent. . AdmliiniltralI I i tKpens and construction ......... PLvarnimn to rAilro.ai retirement account ........... '4attnt al r .1 liiatiin services .. .. ...... Writer e I r ixp ni.s on interfundl .iirri l-u irLt ....... ... Interest on nurmzized ta~ 'r -fi. r . "T t;l-- F ASI trust fund ... . F'I -I r.al lits. inllr tsurance trust fund: l fit.(11 it pa l iet ril.'; .. . A.ir lJinir.Irlt pe rse and construction .......... IPaX nnril to rallr,all retirement account.......... . V'.catl '.11 rehal.ill1tl rn services . Interest on nor td tnsers ....... I .i II trust fund .. ...... ............... ..'i.i >**.id Li s iii Adnl nistrattion............... Human i, li ) i.< !it s r1 ,r i Human services block ,r.; . i in.an. 1a i l% 1 n II nt ..i r'l r .. . Fanill .ll ril .. I 'k,-r-k l nc' *i tll%. "i .. .. ........ I r!nlnitl Ir. services .... I tih r . T"It.l Ihu ..an '. lI. r ,* t .r.. I ..... .. .. f*-p.artn t.l h 1.ri i it .. P'r pr ii tiar % ret il fr*.'r. the public ............. .. Intral'utiItrr".: transactions 1';1 i. rnnt fir health insurance for t1. .,- ! Fe. eral thn-spiLta i[n.uran'ct trust ..! Federal 'w;upl. i nUr ar: '1 I, .il insurance trust fund. . l'.i r:i; nit for ta and other cre dlts: F.'li ral .I.1-au. and survivors insurance trust F .'. r.d tlis.t.alhi i a T ur in e trust fund............ F'.--i r.L it-l h.mpt.i l ,ur. tr ust fund ........... Othr. ................. ......................... T t . I I .. . TSee i.inotes D, o 3. n e on ,.>,, 3. This I M,.nl h (0 111.1 s Alspli,'..l, | l,.rrle .l 89 167 801 46 1 7 55 139 ............. 155 1. ,ini 13.2-1-1 155 . .. .. I Currrint Ftlh N .i Yea.ir to I).ilI Net Ou!l.* \' Uull.iv - Net Out I.t .% i1,714 325 1,612 353 921 '2 "'2 Oull. .\ Applic-able . .. .... .. ............ ............ +.....+...... ......... . .....+......+ +......+.+... . .. .. .. . . .. ... I. . III. I.... . II I. II.. .. I ....I. I. II ....I. II. I ....I. I.. . ....I.... . 340 39 I 4' ' If. .''7 .i II .'.4I 230 iI. 57 25 21 ............. h1.704 117,755 1.1,17 I. I IH. 141 186 -1 .1 4.< " ........... ........... ........... ........... 4 1 ~. -I .i7*i -1,374 ............ ...... .... ".^. ,,,,... ......... "" 1 1,,.704 117,. . I .1 . '387 141 186 -1 Applii i, li- ..... ..... +++ ++ .+ .. "++. .+ ++ """ + .. ++ """.. . "'.. .+ ++ .. .. ++ + .. +.. . +++. .. .. ++" '+' .. + ++++ ++. ..+ "++. ++ .. 315 4 723 I .l.'i 329 +............ ........... I,, ,14 4.. . Net i l.i\ ' 'all I 4,72 275 329 '14 7 ,'; 378 Ill ,. 1.491 1.148 1610 92 179 -1 SI11 , 1(1* l70 - .,M 143 .. 1 . . -1 '.7 -140 1 i r I , 171 "7.1-1I .' - -140 -174 S1,1 r I Iln~ 1,714 616 4.. ,1 4 4 '1, .1 .'' 1,0612 Si < I-'nmI .ir.0-lIIl, l'.-rl dl I'ril r F[ls.d VY..ar 29B '*- 792 111. 47. I i .- , ........... . 39 1,-lhWl ".- . I. .. I. . . .. .. .. .. ** **.* . . . . ........... ........... ............ ...........*+ ..........++ ............ .. .. .. . ............. ........+ ++ . + . - .'''' ' '''''''^ . '. .... ........... ........... ........... ............ ............ ............ .......... .. ........... 42'1 .. I ". TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of _____O________ _______A_________ N1Otseca ________Ous OUTLAYS-Continued ays Applicable Net Applicable Net ___ Applicable Net ReceiptsI Outlays Receipts Outlays Outlays Receipts Outlays ________________________------------------------------_________________ Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund.............. Housing for the elderly or handicapped fund........ Other................ ...................... Rent supplement payments........................ Homeownership assistance........................ Rental housing assistance......................... Low-rent public housing.......................... College housing grants .......................... Lower income housing assistance ................ Other............................................ Total--Housing Programs ...................... Public and Indian Housing: Low rent housing--loans and other expenses.......... Payments for operation of low income housing projects ......................................... Total--Public and Indian Housing................. Government National Mortgage Association: Special assistance functions fund ................... Emergency mortgage purchase assistance........... Management and liquidating functions fund............ Guarantees of mortgage-backed securities.......... Participation sales fund ....................... Total--Government National Mortgage Association. Community Planning and Development: Public enterprise fund............................. Community development grants ..................... Urban development action grants ................... Other.................................. Total--Community Planning and Development...... Management and Administration.................... Other................................... ......... Total--Department of Housing and Urban Development.. See footnotes on page 3. $195 236 5 9 16 43 122 2 471 -3 $249 31 4 ........... ........... ........... ........... ........... ........... $1,550 766 27 76 157 378 1,054 12 3,477 4 r1,714 208 27 .......... .......... .......... .......... .......... -$164 558 (**) 76 157 378 1,054 12 3,477 4 $1,220 769 32 144 165 370 1,023 13 2,822 4 $1,276 162 32 ............ ............ ............ ............o ............ ............ -$56 607 -1 144 165 370 1,023 13 2,822 4 1,097 284 813 7,502 1,950 5,552 6,560 1,470 5,090 18 47 -29 546 396 150 285 182 103 110 ........... 110 650 .......... 650 1,061 ............ 1,061 128 47 80 1,196 396 800 1,346 182 1,163 63 36 28 1,570 1,137 432 1,890 1,123 766 7 3 5 176 68 108 142 232 -90 10 8 2 44 119 -75 49 45 3 3 18 -15 10 114 -104 5 84 -79 -1 ........... -1 -27 .......... -27 -20 ............ -20 83 64 19 1,773 1,438 335 2,064 1,484 580 6 14 -8 63 90 -27 64 66 -3 275 ........... 275 2,192 .......... 2,192 2,058 ............ 2,058 29 ........... 29 236 .......... 236 270 ............ 270 (**) ........... (* ) 7 .......... 7 8 ............ 8 310 14 296 2,497 90 2,407 2,400 66 2,334 37 ........... 37 172 ........... 172 196 ............ 196 3 (**) 3 23 3 20 41 11 30 1,657 409 1,248 13,163 3,876 9,286 12,607 3,214 9,393 TABLE III--RECEIPTS AND OUTLAYS--Continued (In mllllons) CIlssitfictiln of OUTLAYS- CLntlnued 'nls Month Outlays Applicable Net utay Recilpts ()ullaiys Current Fscral Yrar to hIat Outliys Applirable Net Oult-rI nrrlpl M OUt I.It ( I.n'idrabl I Period Prior F'imwal Year (hAl I.. F Appl it dbl' Hi t C t-1111 N l. I)u1LAs. Department of the Interior- Land and Minerals Management Bureau of Land Management Management of lands and reources............... Payments In lieu of taxes... ...... ......... Payments to states and counties for general purpose fiscal assistance ............. O their ................ ................ ...... .. Minerals Managen ent Sn r\c- ..... ... ......... Oflfcr of Surface Mining Hl-cl.nlmation and Enforcement ..... ............... Total--La and an Minerals Management.......... Water and Science: bureau of riecl.ilnation Construction pro.tram ..... .... .. Operation and maintenance .... ...... Other .. ..... .................. Genon lcal u1 rvey. ... .. .... .. ........... Bureau t M lines ............. ...... ....... Tota- -Water and Scence................. Fish and %\ ,liflre and Parks: United States Fi and Wldlfe Srvice.......... National Park Service Total- Fish and Wildlife and Parks ........... Iturau of Indilan Affairs: Lt .ration Indian pro..ran.. . "Construction .l Indan tr al funds ......... tith .r .. .. .. .. Total--BEureau of Indian Affairs . T, rritnll..l nd Internation Aff.irs... . [I % .- rtl r:*ital ()ff I ,- I . Pr,,prI-ItAr. rirL ipt' froni the public Prc Ili fr *nr II an i .i. 1I .& es, national p tr I r reserve r A .k. . O('he r Inl r.l i-a L i rI ra a t. . T. .ril.. I s...rtrnent of the Interior . LDpartment of Justice (i n-r.al Aldministration Unite States Pole Commission ............. I i :al A t-tl ili--i . Irii. ra. niw- I [ a enforcement . Fe. Itral I4ur .. of In. .'. . . I 'ru it f.ri r :: n A ', -tr itl : Ir r. t, r.I rt i'. Naturalration Service .. . F ti r. l 'r '. l'-t . tfli.. of Justice Anlstasncer. Other T'1 ] -Ihp .rl-r -r J .Jsticr . See foottes on pa 3. 2 81 106 6 6 1 141 .......... -1 -141 151 349 2 15 1 .nF4 I 024 .4J 11 -22 -12 -1 il I -22 2' 780 12 1.013 ......... . 1.084 ........... 13 -1 -26 3.4 4 337 474 171 257 1.654 I -P. . .. . . '" . "^"" " . .. .. .. " "''' " ""' TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of __________________ OUTLAYS--Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Department of Labor: Employment and Training Administration: Program administration ........................... Training and employment services................... Community service employment for older Americans.. Federal unemployment benefits and allowances......... State unemployment insurance and employment service operation ................................ Advances to the unemployment trust fund and other funds ................. ....................... Other ........ ................................. .. Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits ................ State administrative expenses .................. Federal administrative expenses ................ Interest on refunds of taxes .................... Repayment of advances from the general fund..... Interest on advances to the Employment Security Administration account ....................... Railroad-unemployment insurance: Railroad unemployment benefits................. Administrative expenses ....................... Payment of interest on advances from railroad retirement account .......................... Total--Unemployment Trust Fund ........... Total--Employment and Training Administration Labor-Management Services Administration.......... Pension Benefit Guaranty Corporation ............... Employment Standards Administration: Salaries and expenses.......................... Special benefits ............................... Black lung disability trust fund ................... Special workers' compensation expenses .......... Occupational Safety and Health Administration ........ Mine Safety and Health Administration ............... Bureau of Labor Statistics ......................... 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.......... See footnotes on page 3. $6 247 34 -12 -16 356 -54 $46 1,460 186 18 54 3,029 -51 $46 1,460 186 18 54 3,029 -51 $51 1,803 152 135 28 9,067 13 e51 1,803 152 135 28 9,067 13 1,427 ........... 1,427 10,907 ............ 10,907 18,755 ............ 18,755 200 ........... 200 1,331 ............ 1,331 1,363 ............ 1,363 2 ............ 2 63 ............ 63 45 ............ 45 49 ........... 49 51 ............ 51 5 ............ 5 ............ .......... ......... 720 ............ 720 ............. ............ . ( ) ........... ( ) ( ) .. .... .. ( ) ............. ............ .................. 16 ........... 16 165 ............ 165 287 ............ 287 1 ..... ... 1 6 ............ 6 8 ........... 8 ............ ........... ......... ............ ............ ..........1. ............. ............ ........ ......... 1,695 ........... 1,695 13,243 ............ 13,243 20,464 ........... 20,464 2,256 ........... 2,256 17,986 ............ 17,986 31,713 ............ 31,713 4 ........... 4 33 ....... 33 28 ............ 28 14 $17 -3 87 $66 21 73 $38 35 15 ........... 15 100 .......... 100 95 ............ 95 72 ........... 72 -98 ............ -98 -56 ......... -56 52 ........... 52 365 ............ 365 382 ............ 382 4 ........... 4 25 ............ 25 22 ........ ... 22 16 ........... 16 118 ............ 118 113 ... ...... 113 11 ........... 11 86 ............ 86 84 ......... .. 84 10 ........... 10 69 ............ 69 74 ............ 74 -7 ........... -7 56 ............ 56 54 ............ 54 ............ ( ) (*) ............ 18 -18 ............. 4 -4 -354 ........... -354 -3,829 ............ -3,829 -9,237 ............ -9,237 2,094 17 2,077 14,998 83 14,914 23,345 42 23,303 30 ........... 30 494 ............ 494 672 ............ 672 78 ........... 78 146 ............ 146 70 ............ 70 ............ .. .... ..... ...104 ... ..... ... 104 91 ............ 91 18 ........... 18 120 ............ 120 112 ............ 112 3 ........... 3 10 ............ 10 10 ............ 10 129 ...........1299 875 ............ 875 955 ............ 955 ........... ........... ........... ........... ............ ............ ............ ............ ............ ............ . I.......... ............ TABLE III--RECEIPTS AND OUTLAYS--Continued (in millions) Si i 11. 1..nl itl.l I, Ollll.l". s Ip, ,,I A .l. 1r ,,i l, l ,I, Period Prior Fi cal Year Net Si'lnll.r. * 'II,. Net II .11.*,. lI JAhll i llint Of 'Itl. V 'I'nl IrtiuLI' Inlterniilon O l.irni lli and ift r ....... ..... International C r:t!i ssi lis. l .. ...... .......... ...... . MIigr.it in .lnd R.. (u:.,, A.alstan. ..... ............. ... intrrn.lktln .iml N.tr ti .... . . O(hr r .... . ...... ...... .. .. ...... ... . P'r sprii' i.r r i-L-i J fr. s i he 'ii ............. .. .. ..... Inl r.iludigl .r. t r.ins.i't. .n-. ..... ....... ..... .. T-l.d [)Del rtni sri of Sl.l.. ......... ...... ...... I>' i.ilrtmini ~f r r.uris i.rl.i.a lln Fi. l'r.l liih.h'A .1 .\'il iiniiT r.,ilr .,'i Hi:li'.l .Ir I mr fund: T.' .Ll F- hi r.tl Hhwa Adminiatn .. ...... Nationa H Ilr h.i Tr.ifi .S.dl.r. Adlnistlration: 01I r ill.' in.. nd r r h.. ... .. ............ ...... Trisl fuind stl"r of li,:i! .!i *..iJi- r r, .- .... . h.X li r .................. .. ................ ........ F",li r.L ILu r. ..d Admini s ation 1'1l1t ,nterprise fur. 1 .............................. \t.i". l 1 r.il1 '!i. ri s. .ar I. L i' I -l i i r .jt i ....... \'.n' .. i. .,I r I.i r I' pr '*.* in .*r r i .. ....... .. ir I:tI- to National R til r L.1 s I --I r *''i.. i i .. . I:-! r. . . . . . . T ,I i .- r !,T. rl Iulr.ni *.\ i Admtnt on...... .......... I rli.' h *+ T r ..ls l ll. i.. ', / i lt ratl on ............. F"+ + AAvtai! ,' \ !" I:r.ll-iil ,' f m-d :. . . .. 1 i. r' . .m'. d p t .......... O ji r.il i ... .... .. .................... r *i. \iri il and ii r i. trust fund............. T <.4 l F-., r.d Aviatlon Administratin ............ S-'- Ir notes on .1ILI- 1. ( LA~s- l .1- l-I1 Ul U' I LAI S--( 'iillu .1 22 3 17 3 I 4l'i 16 17 -142 -6i I.il ........... ........... ........... ........... ........... ........... 14 -14 ...... .... .......... . .......44 .. ..... ... ..... ..... 44 1.44", 2 186 56 41 151 1 ,;II 94 .' .'" 2,100 1 2715 75 19 121 4 2 4.849 23 113 4.7b5 1 021 1f2 16 17 14 1 4 ' 1B6~ 40 71 2 13 41 151 1,670 194 1 " ' 100 75 2 220 I 47+j 4 b49i 23 lii 2 08(-! I sI - -5 1, I2 ( iurnli I I-F I .il Y ar to f l.tv. 0 ..lav. A plit. .il.i It r, iiptl. ....... .. . .......... ' . .... .** ++++++ **+ .. .. ..... . . .... ''"'"" TABLE III--RECEIPTS AND OUTLAYS (In millions) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OUTLAYS-- Continued ScOutlays Applicable Net Out Applicable Net Outlas Applicable Net S ReceRecei pts Outl Receipts Outlays Receipts Outlays Department of Transportation--Continued Coast Guard: Operating expenses ........... ................. Acquisition, construction, and improvements ........ Retired pay ...................................... Other ............................................. Total--Coast Guard ............................. Maritime Administration: Public enterprise funds ........................... Ship construction ............................... Operating-differential subsidies .................... Other ............................................. Other...................................... .... . Proprietary receipts from the public................... Intrabudgetary transactions ........................ Total--Department of Transportation ............... Department of the Treasury: Office of the Secretary ............................. Office of Revenue Sharing: Salaries and expenses .................................... General Revenue Sharing ......................... Federal Law Enforcement Training Center ............. Bureau of Government Financial Operations: Salaries and expenses .......................... Claims, judgments, and relief acts ................. Advances to the railroad retirement account........... Payments to synthetic fuel corporation .............. Other ............................................. Total--Bureau of Government Financial Operations... Bureau of Alcohol, Tobacco and Firearms............. United States Customs Service ...................... Bureau of Engraving and Printing...................... Bureau of the Mint................................. Bureau of the Public Debt............................. Internal Revenue Service: Salaries and expenses ........................... Processing tax returns ........................... Examinations and appeals.......................... Investigation, collection and taxpayer service.......... Payment where credit exceeds liability for tax........ Refunding interest revenue collections, interest ...... Internal revenue collections for Puerto Rico........... Other ..... ...................................... Total--Internal Revenue Service ................... See footnotes on page 3. $138 24 25 7 $960 240 182 60 ....... .$3 $960 240 182 58 $852 298 165 77 ............ $3 $852 298 165 74 195 (**) 194 1,442 3 1,440 1,392 3 1,389 8 $17 -10 136 80 56 40 53 -13 (**) ........... (W* ) 11 ........... 11 68 ............ 68 19 ........... 19 188 ........... 188 193 ............ 193 8 ........... 8 49 ........... 49 50 ............ 50 16 (*1) 16 45 6 39 53 5 47 ........... 8 -8 ............. 45 -45 ............. 37 -37 -1 ........... -1 -3 ........... -3 -2 ............ -2 1,681 32 1,650 13,578 177 13,402 11,680 141 11,539 -26 ........... -26 1 ........... 1 -256 ............ -256 (*-) ........... (w ) 4 ........... 4 3 ............ 3 1,140 ........... 1,140 3,424 ........... 3,424 3,423 ............ 3,423 1 ........... 1 10 ........... 10 9 ............ 9 22 ........... 22 134 ........... 134 153 ............ 153 22 ........... 22 129 ........... 129 106 .... ....... 106 ....... ......... .. ..... 525 ........... 525 685 ............ 685 ( ) ........... ) 9 ........... 9 9 ............ 9 (**) ........... (*9) 9 ........... 9 8 ........... 8 45 ........... 45 807 ....... ... 807 961 ............ 961 14 ........... 14 93 ........... 93 84 ............ 84 47 ........... 47 395 ........... 395 369 ............ 369 -5 ........... -5 -2 ........... -2 -4 -.... ...... -4 -7 ........... -7 -49 ........... -49 -12 ............ -12 13 ........... 13 99 ........... 99 93 ........... 93 9 ........... 9 56 ........... 56 76 ............ 76 73 ........... 73 495 ........... 495 542 ............ 542 109 ........... 109 716 ........... 716 614 ............ 614 94 ........... 94 592 ........... 592 464 ............ 464 293 ........... 293 899 ........... 899 959 ............ 959 84 ........... 84 741 ........... 741 1,341 ............ 1,341 30 ........... 30 196 ........... 196 187 ............ 187 (*I) 1 (**) 1 2 (-*) 1 1 (*-) 692 1 692 3,696 2 3,694 4,184 1 4,183 (.......... TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Current Fiscrl Y'.ir to I>.it, Net Outlays ( iipa.ir.aibl Period Pr ior Fiscal }*.ir ( iP llL t A II .l I .V ,11,- Plq i ipl., iDepartnent uf the Tr.asur. -Co(.llnnuil unitedd Stal St s crt I SE rvir ........ ...... . Coniptrollhr of the Cu rency.... ... .. ... Internment on the public debt: Public issues (accrual -.ia- ...... .. . Spcr(. al issues (cash ,.isli .. ... .. ... ToUl -Inlt'rvqi on the public debt ............ ... Proprl'tarv re.ccptI from Ut public .............. Rtrrc lpis frTrn off-ludclr tl F idi r.il entitles .............. Inlraludir art tr.ansac.illons ....... .. ............. .. To .il- -I [kpartni'nt of the Treasury..... ... ...... Ernlronmental Prtlectliin Acri-iri: Salarl'S and rxpt nsl.'s .. ....... .. Res arch antd 'if v llpnlent ........ .. .. ..... Abatement cornlr"l,. ind 'coirliplidialnc ......... ..... ('nstruction r;intk ... . Hazardous *ll'taincr response trust fund............... Other .............. .. .......... .. .. Pritliri.tar rrct'ipls fron; the public ..... ..... Inlr.ibudertarv itrans.cti-'ns .. ......... ...... Tot-l n\ Ironn!t nltl Pr lt clr n Agency......... . I, rrral Service-i Administration: leal prT.rft ac-tilh tes .. .. .. .. .. P.-r.snal pro rty atli L .l ... . Office ,f Ilnrifrn.itinn P'.,,urie i Mana ement ...... ... Rec ird s activities ....... .......... Federal proipjrh resources actvities....... ....... G( nh ral .til ill .... . Oth ir . . Total- -G(rnteral r. Ic, Administration.. NaUtorn.l Aeronautics an ace administration: HRe t-arch and 'l v'Ilr ''i ........... . Space flih' 1. i. nnlrl. .n.! data coommucaUons ......... Con.structrl n of fIacllil ...... ..... .. . Ret search and 'pro ra"r. r..in. I n ..... . Other ...... . Total- -Nati.-nl Aerolnutics arnd lpar. Administration ................... See footnotes on pair 3. :21 in '0 . 730 .......... 11.423 ........... ........... 194 . .... ... .. 1,440 -210 ........... 13,160 49 II 11 24 199 19 1 303 -256 78 -22 10 7 13 ........... ........... ........... ........... ........... I ** 1 303 ** 6 6 -176 261 240 7 97 This Month Outl.vi App l .I. H*. l|,ll .. u1t l. ()utlll~ i $76 72.152 ........... 12,402 ........... 4 ........... .........,062 -4,C02 89,200 10 '*i'2 730 11,423 -194 -1,440 -210 49 II 24 199 19 1 -1 1,882 7 H.IIi ** 790 7 077 8.754 338 87 231 1,499 155 48 -44 ........... ........... ........... ...........2 2 ... ... ... 01 "'di I, rd' 71 422 -1 591 -7 ,r;, -4.597 Ot7 161 322 109 251 1750 42 -40 2.500 2.314 f1 350 I Ip.422 I1, 422 -4 r.'i- 75. 915 42 -40 72 I',2 1.' 402 84.553 -1,882 -7,830 -4,062 7"* 410 338 87 231 1,499 155 48 -2 -44 2 412 -238 15 -35 49 46 79 -37 -120 1.938 1,421 121 707 1 4.128 -343 3 34 55 22 73 -156 3.004 53 70- 2.501 -256 78 -22 10 7 13 -6 -238 1- 49 46 80 -83 1,938 1,421 60 707 ............. .......... ........... 3* .17 ........... ........... ........... I 3 3.004 53 707 4,127 ( ].i .,.IflC .illn of )lI I IANl S- ( *ILrtin L1 Ircrilli~ Net L i .kI. . 1,636 11.524 ........... ........... ........... ..+..+...+.+ ** "" TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) oo Classic n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of ______________________ ______ ____________________________ OUTLAYS--Continued Outlays Applicable Net Outla Applicable Net Outla Applicable Net Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Office of Personnel Management: Salaries and expenses .............................. Government payment for annuitants, employees health benefits ..................................... Payment to Civil Service retirement and disability fund ........... ........................... Civil Service retirement and disability fund............ Employees health benefits fund ........................ Employees life insurance fund ......................... Retired employees health benefits fund ................. Other............................................... Intrabudgetary transactions: Civil Service retirement and disability fund: General fund contributions....................... Other........................................... Total--Office of Personnel Management ............. Small Business Administration: Public enterprise funds: Business loan and investment fund ................... Disaster loan fund ................................ Other. .......................................... Salaries and expenses.............................. Other...................... ........................ Total--Small Business Administration ............... Veterans Administration: Public enterprise funds: Loan guaranty revolving fund ........................ Direct loan revolving fund ......................... Other............................................ Compensation and pensions .......................... Readjustment benefits..................... .......... Medical care ........................................ Medical and prosthetic research ...................... General operating expenses.......................... Construction projects ............................... Post-Vietnam Era Veterans education account ......... Insurance Funds: National service life ............................. United States government life...................... Veterans special life ............................. Other............................................ Proprietary receipts from the public: National service life ............................. United States government life ..................... Other ............................................ Intrabudgetary transactions.......................... Total--Veterans Administration ..................... See footnotes on page 3. $15 115 (**) 1,833 533 77 1 -12 (-2 -2 .......... $537 78 2 -6 $15 115 (*) 1,833 -5 -1 -6 (*) -2 $99 784 1 12,663 3,731 425 10 -13 $3,723 806 10 3 $99 784 1 12,663 8 -381 (-16 -16 $70 660 1 11,843 3,181 450 9 -3 $3,232 738 10 (*) $70 660 1 11,843 -51 -288 -3 -3 2,561 611 1,950 17,680 4,542 13,138 16,190 3,979 12,211 115 75 39 607 409 198 729 386 343 13 80 -68 301 551 -250 356 562 -206 5 2 3 23 9 14 25 8 17 19 ......... 19 145 ........... 145 135 ............ 135 ( ) ()............ ) ( ) .... (**) ({ ) ............ ( ) (* ) 151 157 -6 1,075 969 106 1,246 956 290 121 156 -34 853 756 97 681 727 -46 3 6 -3 18 42 -24 22 56 -35 42 35 6 256 270 -15 234 251 -17 82 .......... 82 8,056 ........... 8,056 9,217 ............ 9,217 31 .......... 31 981 ........... 981 1,273 ............ 1,273 644 .......... 644 4,647 ........... 4,647 4,370 ............ 4,370 14 .......... 14 96 ........... 96 85 ............ 85 68 .......... 68 437 ........... 437 400 ............ 400 39 .......... 39 258 ........... 258 239 ............ 239 9 .......... 9 96 ........... 96 84 ............ 84 79 .......... 79 543 ........... 543 529 ............ 529 4 .......... 4 29 ........... 29 36 ............ 36 7 5 2 41 68 -27 34 63 -30 9 .......... 9 58 ........... 58 60 ............ 60 ............ 35 -35 ............ 260 -260 ............ 268 -268 ............ ( ) ( ) ............ ( ) ( ) ............ 1 -1 ............ 20 -20 ............ 143 -143 ............ 96 -96 -7 .......... -7 -33 ........... -33 -22 ............ -22 1,143 257 886 16,335 1,540 14,796 17,239 1,462 15,777 TABLE III--RECEIPTS AND OUTLAYS--Contlnued (In millions) ('las rificalr.lt of (lt'TLAYN- '-.ntinuti-d Ihis Month A ulp ,1 A alIc.iIhli Net O, il tipl ( )t I.1y% , Hir1)Is O l~v (Curr ent Fi cal Yer I to Ik)te ( .~ paraIl+ Period I'r I,,r Fiscal i .ar S Applicable ()Ull.LI 'c, 1I1 ., Independent nlIT. Ar'llln ... .... .. .. .. ......... Tioi rd for International l' ..,td.tt -tI i : ...... .... . I l iI Aeronautis Il. I ... ... ............ ..... I llnsmlrli r lPr-tucl S.Ifvl" ( iIlliis ll .... ............... ('. rpl r.0tdI In L for I'l cllll n i itr 11ti .i-.I n' ....... ...... ... Itstrdict ( ..lu ti.l'l. r l'r.il p '. 11 ill. ......... .. .......... I i. n.ar a Ind r.p.i 'l.abl .I ances.. .. ...... S11u al 1 r,pIl.. ni, n (4 ll'p rtul lt'*. (. riil.1 .lrln ........ . F.% wrI t- I[nrI:p rt ILiLn. ,if It Utnit i tes . .... F I' r.a l ( r .tI: [rL i'.ii !I- ( ,,:' L il -.ia n ..... ...... Fdrdcr.il t 1 1. l, i lt In-.ur.inc' I it r..ill r ......... ..... F' ilT-ra;l i, r 'rii l M'.'rl ', ,.'.i* l .\1 -, 111 ',: I'11 -it" I t rpri ,. f-n-l, ... .. ... ....... ... Sil. lri -In I l p' **l *l .' ... ..... ........ .. .. F.rn, r'. nc% ;. rn.l l. 'n., rjr l [il.i n llir ." assistance e . F n t r'-rni f(, ,l 11 ,tri ull.u ri ;inI h. It. r pii r.iIi .... F r it-r.il Il., i o 1 i n ] .,:A L .i r 1 I'.1-.li, -* tiriprb., funis '-. I r.l h11 .. l* Ma!n 1. l r- k ,I n i. fund......... . 1-* It r.l %S.i ii11,: .n rli I in Insurance '( rl I fund ..... Interest !.1.-.t n' p. ..' nt, .. . F', rl 'r.l (I *i -; : i,-o .ii .. .... . Si" r., -. rn'*,., !:l.I \.-, ni ,. '.L. .lr.,'l f. r i, i l1 t.i;i \rea T r.in. i .\ ill.t it% .. S*., S:1 r' .| :1 I .... . . e it '. s r, I 'r t t l ..i r i .. .... .. .. ... .... Natiotd L r, it! Union Administration S .l r:tr .l 11lIl l 1 % J lilt' . i '_ ..- r .. . . National F o-ur:.n tit -ri on the Arts and the Humanities '..m .i-, i II ri ,.i r *"t for the Arts . Natio~ t n : :.t for the Hl.uman ties . '..'! ir; of Mus~u s r. ... . .. i .,'La l [ .it.,.r It i . i. . ..'1,.'..i1 &itn e F, ,u;n LOit 'r. . National lTr n r, .stl ,'; 1.i i' M... rd ............. Nuclear I .n:l. r. l **r I- ... ...... a'., .". I i '* ,. .. F' .t.id service f'.L', ni to the Postal SI rrvie .! . See footnote on ..i.*- 3. 483 89 51 1 iII 268 76 133 59 44 549 39 ........... -31 -11 1, 881 I I 1 184 49 977 1 .. .... .. . -2 Net II l' , I 11J i I I .1 -, 62 39 .:, :1 100 704 51 -1 I' 1 84 76 133 59 -5 -428 7 3 33 17 427 100 85 47 1.795 12 7 4 3 I' 204 8 2'7- 12 I 6 84 6 -19 4 24 2 2 53 14 1I 12 2 220 Ii, Ii~)l Net $12 7 4 3 16 -138 8 -523 12 25 1 .. + .. ... 12 89 3 32 .2U 29 2 127 2 127 -19 228 TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) 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 Out s Receipts Outlays Receipts Outlays Independent Agencies--Continued Railroad Retirement Board: Federal windfall subsidy........................ Payment to railroad unemployment insurance trust fund......................................... Milwaukee railroad restructuring, administration... Railroad retirement accounts: Benefits payments and claims.................. Advances to the railroad retirement account from the FOASI trust fund ....... ................ Advances to the railroad retirement account from the FDI trust fund ............................ Disbursements for the payment of FOASI benefits . Disbursements for the payment of FDI benefits.... Administrative expenses....................... Interest on refunds of taxes .................... Other ........................................ Proprietary receipts from the public............. Intrabudgetary transactions: Railroad retirement account: Payments to railroad retirement trust funds.... Interest transferred to federal hospital insurance trust fund.................................. Interest on advances to railroad unemployment insurance account............................ Total--Railroad Retirement Board............. Securities and Exchange Commission .............. Smithsonian Institution ............................ Tennessee Valley Authority ....................... United States Information Agency.................. United States Railway Association ................ Other independent agencies ......................... Total--Independent agencies .................... See footnotes on page 3. $34 ........... 2 473 (w) (**) 5 (.*) ........... $34 ......... . 2 473 (**) (**) (*) 5 (**) (w~) $243 ............ -5 3,298 -525 ........... ........... ........... ........... ........... $1 $243 -5 3,298 (**) -1 (**) 26 -1 -525 $263 126 13 3,265 -179 -18 178 18 26 (**) 513 (**) 513 3,036 1 3,036 3,007 (**) 3,007 9 (*) 9 54 (*-) 54 54 (**) 54 17 (**) 17 119 (-) 119 107 (**) 107 485 $387 97 3,054 2,840 214 3,152 $2,628 523 40 (*) 40 300 (**) 300 277 (**) 277 ( ) .......... ( ) ........... 1 2 ............ 2 24 11 13 260 22 238 255 18 237 2,290 1,727 563 15,934 9,796 6,138 15,724 8,836 6,888 $263 126 13 3,265 -179 -18 178 18 26 (**) .............. (-*) -685 .. ...... .......... .......... .......... .......... ..... i; ............ ............ ............ .. ,. ,. .,.. 6..... ..... TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Ciasstication t 1 Thi.- Month Current Fiscal Year to Date (',nip.rah;.l. Plerud Pri,.r i. .nI Year OUTLAYS- -Continued Applicable Ae Outl Applrcale Nol t Xut v Appllle Nt)utl. Appli t. l,. Net icelpti Outl.s Ritetpts Outlavs Rre",is Out l.iv, U'ndistrilbtted offsettinC receipts Federal (niphl v r tinnt ribul tons to retirement and sociall insurance funds: Leglislativ. llr.ubh UnltLd1 St.til., T.ix Court: T.ux court juAIIr survivors .uinuiv fund........ .............. ... ThI. JudIcil.rv .IudIt.dLI survitrs .mnultl fund .................... -. .... .. .... I -I DI'iartriint of Health .uid iHurln.u Services F'deri r.d idli- t* .un.I survivors insurance trust fund.. 163 ........... -l63 .i -1 I 'I -.h', F-'der.ld dIltii li1ti insuur.uce trust fund .... ... ........ -1) -ll -- I '. , Feth-r.Ji th.rspiit.d inr-..urjnet trust fud ............. -115 -........115- -74 ......-.. -'. [al*iL irli.int ,r St.at" F'irvi,:n Sm rvit, retirement and hisi.l, illtv fund...... -3 .......... -3 -22 ... .. -.i .!i Offt i o I'.lo r--nnSl M.ian.li:, inl Civil S rvi.'i rEriri-ruiintl .LnI. l .l-. lit i fund.......... .. .. ... ..-.. -2.011 ..... -2 1i11 1 *u. . Rei rIV 'il fr1nii i.ff-hliitL F',lr.i .rl agenciess: )ffit of % r srnnuIel M.n.lm ;rntlln Civil S.rvc., r tir'.niw.ntl .uid h-li-Oili'. fund ....... -89 ........... -89 -51 ......... -551 -'-.i I .520 Sult..l.d ........................................ ... -. 1 ..... ..... --181 -4 4 -4 4'. -4 i ,' .... ... -4 5 Interest credited to certain L-.rnmiunt Accountts: The .IuliJL i .ludici.J ]urvivors .innuitv fund .......... ........ .............. ......... -4 ........ -4 -4 4 DeI)firtrenlt [of Io-ft nsi Civil S-dliier.' ind Almen's Home oprmanent fund..... -7 ........... -7 -15 .......... -I' -10 ........ 10 IkDp.artmlvnt of Health .nd Ilui.m ServicrIs FedrA.l -.1-t1 .in. survivors insurance trust fund.. -93 ........... -93 -1,416 ........... -141 -.4 Fed. r.lJ lsitillu iin ur.r in.e tr t fund............. -11 ........... -11 -288 ...28.......8 -322 F.ik r.il h.-. 1li.a] Iln ur.Lnm, tiru t fund .............. -34 ... ....... -34 -833 ......... -1 1142 . Feidtr.l iupl1i"nl':ilt.arv rTi'1iti.Ll Insurance trust fund. -18 ........... -18 -40 ...........-335 .... 335 [t iurtintnt -if I ..air lne-mpil iv i nt tru-t fund ............................ ........... -55 -425 .............. DI)el rtinir : nt .if Slat.l Fn'i .n S' rice retire i r .-nt and r[n .i lit fund...... ........ -83 ......... .3 Department -nlif Transpirnt ll in kirlorl and .utn%. i trust fund ...................... -2 ........... -2 1 -259 -259 -242 ....242 Hl rvLwa% trust fundl. ..................... .......-......... -30 -513 ...... -513 -'. - Environmllrntl I'prt.ll 'n -c I n.. li'q t -cIurr Ii.ablit trut fun1 . . ... ............ ........... ......... ............ ........... ....... ............... Office of P1er.rnneI M.inlwI-men fund Civil Sirvicrr retirement and i-.tl. fund......... -39 ........... -39 -5,247 ..... ..... -_ 247 -4,417 ........-4 4 Veterans AdmTnitration: United Siatvr :.'v.-rnn.rnt l, insurance fund ........ ........... -12 ........... -12 -13 .. -13 National serv l Iif insur.lr.rt fund................ -3 ........... -3 -399 ........... .... [nl0ije ndent ~~:n- i, '. FRilr 'ad Retir"mentl P.i rdl RLulrad retirement account .................... -13 ........... -13 -43 ......... -43 -33 .....- Other....................... .......... ............... 5 ...........- -3-35 44 -.44 Subtt AAl.. . ..... ........... . . See foKtnotes n pait:e 3. ...... TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Out ApplicablAp plicableOutlas Applicable Net Applicable Net lays Receipts Outlays Receipts Outlays y Receipts Outlays Undistributed offsetting receipts--Continued Rents and royalties on the outer continental shelf lands.. Total--Undistributed offsetting receipts............. Total budget outlays................................. Off-budget Federal entities: Federal Financing Bank .................. ....... Petroleum acquisition and transportation, strategic petroleum reserve............................... Postal Service.................................... Rural electrification and telephone revolving fund ..... Rural Telephone Bank ............................. Synthetic Fuels Corporation fund .................... U. S. Railway Association.......................... Total--off-budget Federal entities................. Total--outlays ................................ TOTAL BUDGET AND OFF-BUDGET Budget receipts....................................... Budget outlays......................................... Budget surplus(+) or deficit (-).......................... Off-budget surplus (+) or deficit (-)...................... Total surplus (+) or deficit (-)........................... See footnotes on page 3. $449 -$449 $2,771 -$2,771 $4,418 -$4,418 -$990 449 -1,439 -$14,440 2,771 -17,210 -$12,564 4,418 -16,982 78,958 10,270 68,687 552,884 62,132 490,752 535,324 59,694 475,630 4,004 3,084 920 17,358 15,386 1,972 18,303 14,168 4,135 158 ........... 158 1,209 .......... 1,209 987 ............ 987 2,072 2,489 -418 15,387 16,721 6 -1,334 14,337 15,537 -1,200 73 74 -1 615 487 128 695 690 6 10 10 -1 90 68 22 83 56 27 3 3 (~ ) 12 11 (-) 9 9 .................. ........... .......... ......... 3 17 -14 3 72 -70 6,320 5,660 660 34,673 32,689 1,984 34,417 30,532 3,885 85,277 15,930 69,347 587,557 94,821 492,736 569,741 90,226 479,515 (Net Totals) 80.180 68.687 +11,493 -660 -10,833 (Net Totals) 384.471 490,752 -106.281 -1,984 -108,264 ____________ ______________ - (Net Totals) 343,103 475,630 -132.528 1 _____________________ - -3.885 -136.412 MEMORANDUM Receipts offset against outlays (In millions) Current Fiscal Year to Date Proprietary receipts......................... $19,725 Receipts from off-budget Federal entities ...... 7,830 Intrabudgetary transactions ................... 40,996 Total receipts offset against outlays .... 68,551 Comparable Period Prior Fiscal Year $20,530 7,077 42,064 69,671 ____________ _________ -. ~t-~------~---- - -- TABLE IV--MEANS OF FINANCING (In millions) 1. '..t l I. RAss~ts and I.labtlhtrs 1lr, 1 r .,. Related to the I : r.i ,It ac tu a. .ir T Ifi.h J ~ kl Xlt.r U'.12 il( T ~I C LIABILITY -" u tIl ". I - Burrc '. i n f rom the public: Pul'lic .IrLI Ni.. .rlin -, issued under gerwral financial authorities: Utlliiatr _,r-i- ,! Lithe United it1.t, -, ssued by: L'tit. .1 I. Treasury ............ Federal FI t. a k ... ................ . Total public bt securities ........... AKinc.y .,t *rit! i- -..u : under special ',-,,*.. I AuthiL'riltl (S-. S !..- !ul B. For other agency burr n S .i C. . . . Total federal ecurties. Deduct Fr..I ra.l securities held ia investments of govern int accounts (S Schedule 1D) ... TutLl borrowing fro the public ........ .. ...... Accrued interc-i p..l .l, i. it.e public ............ Allocations of s.p -t. l ir.i r.. ri.its .. ......... Depu'l t fund-. . . . . Miscr-llane-uu. li.it'iltt accounts (includes checks .r.ti.ta i iI. etc.) . .......... .............. TuL l liar.ilil: accounts.............................. . .SEL 1. ACCOUNTS l,, Iu !ur Cash and monetary assets: U S Tr..,Aur rj(p ratin cash: Fe.lt r.il rt s.-r l acco nt ..... .... ... ..... .. Tax and loan note accounts. ........... . SAtclal dra-.iAir rights TuLt l ihullin .. ...... . SIPJ c.'rr ificate.l issued to F. i, r.il Reserve B nks ....... [ s lI nca .... .. .. ...... ... ......... ...... .. Hr. ery p-r.iti.n uon the U. S. quota in the IMF: U. '.uli..rriptli.r to Interrntional Monetary Fund: Inrecl quiiL- p \ n.r t . Maintenance ,, alui .Ini.u.tr:. nt- .. ............. .. Letter of credit issued to I'. .... Dollar ]plr.sllr s Hl the IMF ... ................. .. R.r'. t .ibl i. ['.1. .h i (-) for interim r maintenance of value adjustments . Balance .. .,, . Loans to Internatonal Monetary Fund ............ itnh-,r cash arn monetary asset ....... ...... Total cash and monetary ... .. . Mi II. -. asst accounts .... ........... ... .... . 1 '.i. as t accu nts ... .. . t.xr, '-. of liabilities 'ri or assets (-. ................... .... Trianacts.ii.ri. not -.ip;li '.. current year's surplus or de citt (S', Schedule A t..r :t, .. . TuL l rudl,. i, and r,!l.i i. I, fi LIi tlr,- [Fin.inr-ir f L i fir 11 .1 ,,r hii ,.l.sitL.. of -..i l (-) . Set footnotes on p.- 3. 1 ,21 ,' 7 -15 17 , 10 -4 -75 -75 -306 112 -73 -24 714 7 . : 772 lt,,. 135 **"- '43 132 -48 932 ! I ,* i 172 375 1.14<1 -363 -363 5,528 -89 * I96 193 27 .' ..' , '. 719 -14., 4 6,292 46+ 921 11 . 137 -17 -84 SI7 4,434 1 4lu 11*7 i~li li 1s1,412 1,i r 72T; fi.,l (Ili Xl 111 1 41> 1 It 4.M7 I1;, ,. 24ti,24a 1 *; 414 5,130 1 1. 12i 74 1. .. 1 i 1.' 5,214 12 1C9 140." 4+;75 1 , 1 ' .,, 114 1.141,771 5,178 11 '. S,187. 37, 1 .I 14.171 -47 -40 1t30 7,872 1 14I 1 ,l + 4 Wt 21.474 4I 41 723 -31 14 k 1~ 1,>'f,4t 737 I60 10,122 1 4 I . 1 , Crrrnt FL f.I Y++t 649 *-, * bt'4 24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In millions) Fiscal Year to Date This Classification Month This Year Prior Year Excess of liabilities beginning of period: Based on composition of unified budget in preceding period.... 11,235,466 11,116,629 8909,583 Adjustments during current fiscal year for changes in composition of unified budget ............................. .......... ......... ........ Excess of liabilities beginning of period (current basis)......... 1,235,466 1,116,629 909,5 Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year.... -11,493 106,281 132,528 Changes in composition of unified budget .................. .......... .......... .......... Budget surplus (-) or deficit (Table III)................. ........ -11,493 106,281 132,528 Off-budget surplus (-) or deficit (Table IT) .................... 660 1,984 3,885 Total budget surplus (-) or deficit (Table m).................. -10,833 108,264 136,412 Transactions not applied to current year's surplus or deficit: Seigniorage .................. ............................. -55 -315 -245 Increment on gold ........................................ .......... .......... .......... Proceeds from currency ................................... .......... .......... .......... Profit on sale of gold ..................................... .......... .......... .......... Net gain (-)/loss for IMF loan valuation adjustment ........... .......... .......... ......... Total--Transactions not applied to current year's surplus or deficit ...................................... -55 -315 -245 Excess of liabilities close of period .......................... 1,224,578 1,224,578 1,045,750 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In millions) Net Transactions (-) denotes net reduction of Account Balances liability accounts Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month T onth This Year Prior Year This Year This Month Agency securities issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank .................................... --3 -116 -116 $64 551 $48 Obligations guaranteed by the United States, issued by: Department of Defense: Family Housing Mortgages ......... ................ -9 -67 -70 264 206 197 Department of Housing and Urban Development: Federal Housing Administration........................ -3 -44 -80 206 166 162 Department of Transportation: Coast Guard: Family Housing Mortgages........................... (i+ (.. '.- (.-) I (*) Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages............................... .......... r .-, (-, i (*I Department of Housing and Urban Development: Government National Mortgage Association................ ........... .......... .......... 2,165 2,165 2,165 Independent Agencies: Postal Service............................. .. ............ .......... ........... .250 250 250 Tennessee Valley Authority...................................... .......... .......... 1,725 1,725 1,725 Total agency securities ............................. -15 -127 -166 4,675 4,563 4,547 See footnotes on page 3. TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In millions) TrFIUAL Iiurm ('las ifiri a ri This M'.,nth i FLOrI'a Year t L IIte This Year ( n ripalrailr Pr IL ur Year Acr' ,unl BaiJancLr Current FiscraJ Ir.r Beginning r f This eArt T-his Mn-- (hla lzear T'his M,,nts, Borruming frum trie Treasury Cummodiry Credit C(urp'r.itl.n Commercr. Fishing Vtssrkl NOUAA Ezport-Impurt Bank 'if Lnited St.ats Federal Emergency Management Agenc{ National Insur.ince Devrtlupn.rnI Fund Naulunl fl..H.d Insurance fund Federal Finncing Bank Federal Houing Administration General insurance Sp-ecil risk insurance. General Services Admirustratiun Pennsyl aria Avenue Deel,.pment Corporation Government Natjunal Murtlapre Assoratliun Emergency home purchase aa.tlainrce fund Special a.sslstfnrc funcutna Rural Communratiiun De elopment Fund Rural Electrification Admirustratiun Rural Telephone Bank Secretary of Agriculrure. Farmers Home Admiirustratiun Rural housing insurance fund . Agricultural credit insurance fund Rural development insurance fund Secretary of Educatiun Cullege housing loans Secretary of Energy Bonneville Power Adminrstration Secretary of Huusing and Urban Development Housing for the Elderly and Handicapped Low-Rent Public Huuaing New commuruties Kuarantv Title IV Title VII . Secretary of the Interior Bureau uf Mines. helium fund . Railroad Retirement Arrount Secretary of Transportation Aircraft Purchase Loan Guarantee Program.. .. Hall Passenger service Act Railroad Revitalization and Improvement . Rail Service Assistance ... Regional Rail Reorganlzauon Smithstnlan Institution John F Kennedy Center parking facilities. Tennessee Valley Authority .. .. Veterans Administration Veterans direct loan program TorJl 4Ir ,o BorrowMu from the Trereor flinmred thnrcut aues of Pulbr Debt .rnrrlri . Borrowing from the Federal Financing Bank Export-Imporl Bank of the United States National Credit Uruun Administratiun Postal Service . Tennessee Valley Authorlly L' S. Railway Association Total BarrounT from thr Frderi Hwamrnl Blk , 3288 -118 4 1 900 ........... 225 -15 I ........... ........... ........... -14,048 9 63 2,687 108 450 3 30 340 900 ........... 12.147 344 20 -357 7.652 -15 1.178 1 52 23 5 160 535 -15 .... 15 15 1.588 ......... 12 1.120 -1 22 I 4' 85 S10 . . /t 50 -14 4 724 724 12 4"4 121.407 50 50 136.082 2.010 2.024 2.265 8,816 14 7,865 721 2.621 2,925 1,275 2,687 1,165 3.711 8 376 252 79 1 6 263 20 150 1,730 QAu a I 278 14,676 -46 44 ....... 1.154 475 13,115 -69 125 alp 29 114 Note Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank pur chase of loans made or guaranteed by Federal Agencies The Federal Financing Bank Lbrrous from Treasury and issues its own securitlen and in turn may loan these funds to Age-ncie.- in lieu of Agencies borrowing directly through Treasury or issuing t hrr iwn securities. T- h'lsr n. This M,.ntt. In 11.1 13M,769 2.111 '. 024 117.071 It 118 50 113 137,71b 2.010 2.024 61 2.369 9,266 17 7,865 751 2.961 2.925 1,275 2.687 1,195 4,011 35 252 1.442 91 1,120 1 5 285 20 150 1,730 1 09 h 16 15.296 37 1.154 13.080 111 2.373 17 7. H.6 751 2 1 3.825 1,275 2.68" 1.195 4.23tb 20 91 1. 120 I 5 285 I s 1.730 15.2.L' 13. 16: 111 .2v 'I , ,o.* - -r 26 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In millions) Net Purchases or Sales ( Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month ------------------------ Close of iThis Month This Year Prior Year This Year This Month Federal Funds: Department of Agriculture: Agency securities .................................. Department of Commerce ............................ Department of Energy ................................ Department of Health and Human Services ............. Department of Housing and Urban Development: Federal Housing Administration: Federal housing administration fund: Public debt securities .......................... Agency securities .............................. Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities .............................. Special assistance function fund: Public debt securities .......................... Agency securities .............................. Management and liquidating functions fund: Public debt securities .......................... Agency securities ............................. Guarantees of Mortgage-Backed Securities: Public debt securities.......................... Agency securities .............................. Participation sales fund: Public debt securities .......................... Agency securities .............................. Housing Management: Community disposal operations fund: Agency securities ............................. Department of the Interior ............................ Department of Labor ................................. 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 Emergency Management Agency: National insurance development fund ............... Federal Savings and Loan Insurance Corporation: Public debt securities ............................ Agency securities ................................ National Credit Union Administration ................. Tennessee Valley Authority: Agency securities ............................... Other ............. ............................... Total public debt securities ....................... Total agency securities ........................... Total Federal funds............................ Trust Funds: Legislative Branch: United States Tax Court ............................. Library of Congress ............................... The Judiciary: Judicial Survivors Annuity Fund ..................... Funds Appropriated to the President.................... Department of Agriculture............................ Department of Commerce ............................. Department of Defense ............................... Department of Health and Human Services: Federal old-age and survivors insurance trust fund: Public debt securities ............................ Agency securities ................................ Federal disability insurance trust fund................ Federal hospital insurance trust fund: Public debt securities............................ Agency securities ................................ Federal supplementary medical insurance trust fund.... Other.............................................. (**) ........... $51 (**) ........... (**) -2 (**) 15 ........... 7 ........... 496 3 3 27 -10 ........... 17 ........... 6 ........... -2 2 .......... $2 181 (**) -7 74 (*) 104 .......... 102 .......... .......... 838 -31 -43 1,088 9 -95 .......... 429 .......... 72 21 $4 ........... 1 (*) -17 -1 -14 ........... -2 78 1 76 ........... ........ 50 -35 12 -751 12 81 256 ........... 53 -80 66 ............ $8 ........... 2 2,638 144 11 24 ............ 2 532 67 1,343 12 5,705 285 252 2,514 590 112 5,609 67 293 ........894 894 ............. $9 .............i 4 2,768 144 11 ............. 17 76 1 620 67 1,439 12 (**) 6,047 250 206 3,575 609 ............. 6,033 67 366 .........913 913 $9 4 2,819 144 11 ...............i 17 74 1 636 67 1,446 12 (*w) 6,543 253 209 3,602 599 17 ................ 6,039 67 365 915 614 2,753 301 20,776 22,915 23,529 (*) -8 -112 327 320 320 614 2,746 189 21,103 23,235 23,849 ........... ........... (*) -2 .......... 4,036 ........... 153 557 ........62 ........... (*) 1 5 1 -30 (*) 24 -1,419 -249 1,306 .......... 970 2 (*) 1 4 (**) 17 ........... 15 3,544 -455 -2,395 -12,415 455 701 3 1 1 82 108 (**) 95 25,503 ............ 5,288 13,059 455 6,958 21 1 2 86 1 81 (**) 112 20,048 ............. 4,887 13,809 455 7,566 22 1 2 86 1 78 (w*) 119 24,084 5,039 14,365 455 7,928 22 See footnotes on page 3. TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In millions)--Continued S'. I F i l i'. [ a i l I '.'r, r11 {'l~tti \cft ' 1 ** Ill .1 I * -**.1 I N'. .r [ .,Fr hI kli I n.,' -. : ,? \ % , I I r I'rs r N t .r IfL,- 'i r liI M 1 til. Trusi fund.l--( .*.ituilrd Dep.rlnitnt -.1 thu Intlr..rr Deipzarn.rnt .( l..il..r 'nrn.pl': nc-nr lru-. fun.1 O .r v Deparrn:t-nt .. SIatt F',reLian T'.i r i rrlirn -r:t .. il *, i .. I lt flundl Other r Deparin .rnt 'f Tr.r.-p,,rl.ri ril n Alrpxrtl and airu.a Tru-t IuJrid! High'ha trust fund Othe r Depar-i lnr l ,n f tlH- Trra -.ura Em ir 'lnrnt-: nu Pr 'r- rt n A:r-nr\ General S rr-cet Adrnl nis ar.alt in. . Office uf Pr'rsinnrl Ml n.la: rnirnli Civil Se -ct Rrtrlemnnt and LDism.idJli Fund Public Dr~.l S- uil . Agencv St-urnlir .. . Employees H .alth Ik-nfitlr. FurILd Empli.'ve.? LL!t Insur.inr- Fund Reti red nEmrpi e \ s HIAlth L *rl-l int Furn .... . Veterans Adn.iru-lIr.l l'trr G, trlrnmlnr lit- inFi.ur.nLri lund .Natinral *.er (i lift ins.urJnc fund Public dtlett *'rruritlrF Aency securiIt'ls Vererttra ipecl.il life ir~suranct fund Gent-ral Pl..r Fund Nati;t n.,l H(.nit-s Independent Art-encr a Federal fl.p..i Insurante C.rpr.aliiln Harr% S Truman \ltninrL.l Sch lar ship Tru. i Fund Japan- 'Unimd SLiFe-. Fritndship C.'immnnn.in R.jlrr.ad RFtrenirni H .-ard Other Tu;al public dlt-i st-curitit'. Tutal agencyy .1 curoif -- Y'".' -1 .2' -13 1.2L' '' II - -, - -11 1 -14 47 ] -2 .31_. .14 -4 -17 -47 II -2 27; 2 20 .li1 30 1.142 4 423 2 14M Ttal trust fund. 423 2 184 Off-budgetr Fi. r-Irl nti mtlriv Federal Firnnrcnv IF;ink P.-.iul St r. i'r Rural celtrifL( l.sAiln and Ir-lph,.ne r'roIlv1inf fund Tial putilir I11l -e.t-urtier T',tal O Grand T.-lal .285 1 i' 285 1 XAs .122 13' Note Intesitlmrlri rar. in Pu.llI [I-l.trl S. urlirt unli s' *lhT*rull' ri.nlri See fr.t.inrlr's .n Ipae- 3 * 1 %*i' - Close of This Month ', M.- 26 2 H37 11 213 .. 7 133 25 2 11,288 -A. 1 - 121 1 .b -1- JilO I -2 347 -21 121 30 -3 332 1 -I -1 It is 2-1 ',',4 108.231 175 855 1 rT .i'e. j 7'.-1 1 I l I 1 h4 4 4 3 .3 t'TJ I r,3fJ 135, H'J 42 Iti 325 21. 0)13 21 1 . 'li 7 107.157 175 859 5,643 1 8 790 135 846 6 14.748 43 18 1,440 2 21.I 74 765 214 S'.v. 8,743 135 844 6 14.768 43 18 1.470 2 218,197 765 3.435 3 I 4.t. 1 4.0'4 .'-1 24'- 2 231 'I I 4 4'. -14 ',4'. 2 2.3 2 2:1.1 2-1 114 J I I 3 - ]1 .4 S1,-4 241, -'7 28 TABLE V-COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Classification Nov. Dec. Jan. March April June + 1 $ 1- r i NET RECEIPTS Individual income taxes ......... Corporation income taxes ....... Social insurance taxes and contributions: Employment taxes and contributions............... Unemployment insurance ...... Other retirement contributions................ Excise taxes ................... Estate and gift taxes ........... Customs duties ................. Miscellaneous receipts........... Total--receipts this year...... Total-receipts prior year ........... NET OUTLAYS Legislative Branch ............ The Judiciary .................. Executive Office of the President .................... Funds Appropriated to the President: International security assistance .................. International development assistance .................. O their ..................... . Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ............ ... O their ....................... Department of Commerce ....... Department of Defense: Military: Department of the Army..... Department of the Navy ..... Department of Air Force .... Defense agencies ........... Total Military ............ C ivil ........................ Department of Education......... Department of Energy........... Department of Health and Human Services: Human Development Services .................... Health Care Financing Administration: Grants to States for Medicaid ................. Federal Hospital Ins. Trust Fund ............... Federal Supp. Med. Ins. Trust Fund .............. O their .................. ... Social Security Adm.: Assis. Pmts. Program ..... Federal Old-Age and Survivors Insurance Trust Fund ............... Federal Disability Ins. Trust Fund ............... Other ..................... O their ....................... 123,227 622,700 125,577 133,881 468 467 10,922 1,619 14,266 1,100 339 3,143 488 766 1.359 14,254 2,166 357 3,261 453 904 1.640 15,435 289 394 3,014 484 855 1,074 19,924 1.112 425 3,148 488 776 1.165 522,190 9 17,296 2.308 369 2,693 570 839 1,613 212,895 139,192 7,965 9,095 17,138 23,169 191 2,501 373 366 2,870 3,042 523 505 974 937 1,535 1,374 Sept. Fiscal Year To Date 1179,663 30,544 121,482 9,667 2,621 21,171 3,512 6,051 9,760 Com- parable Period Prior F. Y. 173,624 17,083 106,108 7,481 2,530 19,036 3,405 4,573 9,263 45,157 46,202 58,044 62,537 47,886 44,464 80,180 384,471 ....... 40.539 42.007 54.498 57.505 38.816 43504 66.234 343.101 121 156 188 96 121 124 f40 945 796 70 57 62 84 89 63 74 499 463 5 13 10 11 6 8 8 61 55 177 346 1,519 191 169 443 280 3,124 2,286 544 88 89 118 433 173 221 1,665 1,545 7 -144 113 166 -37 -145 420 381 -21 1,301 1,012 1,064 1.665 1,035 578 394 7,049 18,026 3,144 1,742 2,924 2,600 2,526 2,454 2,721 18,112 16,351 138 179 160 134 159 125 145 1,040 1,115 4,161 4,339 4,658 4,507 4,543 4,682 4,643 31,532 28,669 5,694 5,365 6,002 5,384 5.803 5,863 5,996 40,108 38,469 4,989 5.847 5,613 5,555 5,493 5,566 5,472 38,535 35,973 2,104 1,894 2,652 2,335 2.100 2.839 2,099 ______16,025 14,546 16,949 17,445 18,925 17,781 17,939 18,950 18,211 _____126,200 117,656 ________ =.- 285 1,285 662 423 1,646 3,987 1,852 1,357 740 12,668 1,534 284 -1,193 288 1,375 711 402 1,578 3,474 1,610 1,284 703 13.083 1,491 1,063 -1,130 297 1,371 1,000 1,531 3,298 1,722 1,555 656 13,175 1,455 2,062 -1,544 240 1,495 686 581 1,670 3,371 1,678 1,495 705 13,368 1,554 964 -1,574 208 1,438 697 483 1,751 3,318 1,643 1.364 794 13,244 1,527 1,651 -1,633. 212 1,266 839 503 1,813 3.904 1,560 2,249 583 13.715 1,612 2.152 -2,455 239 1,354 433 1,7471 3,548 1,811 1,385 801 13,538 1,532 1,102 -1,883 1,772 9,584 5,028 3,40a 11,737 24,899 11,876 10,691 4,983 92,792 10,704 9,276 -11,413 1,660 8,728 5,274 3,068 11,306 22,379 10,294 9,362 4,723 87,557 10,693 8,971 -7,888 TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Contlnued C('L.A ifi C L.ti t -! 'I % k' I ii I A r t. Al r . OU'T LAYS- CUinnlnur Department of H,.usitrt and L'rban I)evelipnmrni Department of the Intirri'r Department Lu Justcrr Department uf Labor Unemployment Irust fund Other . Department Lf SNtalr Department *,f TraunsprtrAlu.n Highway trust fund Other Department of the Treasury Interest un the public debt General revenue shuringr Othe r Emrlronmental Protection Agency . General Service Adminlstrauon atUonal Aeronautics and Space Administration Office of Personnel Management. Small Business Administration Veterans Admimnstration Compensation and pensions National service ife . Government service life. Other Independent Agencies Postal Service ... Tennessee Valley Authority ... Other Ind. agencies Undlatributed offsetting receipts Federal employer contributions to retirement fund .. .. . Interest credited to certain accounts . Rents and Royalties on Outer Continental Shelf Lands . Totals-this year Budget outlays Budget surplus (I' or deficit I- I. Off-budget surplus f.1 ur deficit I-) Total surplus ( ur deficit - Tehr-par rrir I*re oL..n bdrCl taWpkab V I o drfrtI L Off.ebud rr:s u lr oer fdfir l i To06 rurpha i *,r dr a i r If .'7 I 1 ,la 47" 50M. 241 241 1 493 1,57T. -K2 531 433 171i 1397 'j.e 2 15I1 1J35 10 03 11.011 1 139 6 -1 566 -352 2& 326 -239 156 734 632 1.897 1 737 257 43 1.146 1.146 29 30 4, 4 757 867 220 . 23 136 I 53L- -1 -569 -612 -231 -279 -442 -98 70.226 6.7,7'94 P-- t -25.069 -21,591 t =- --- - 41 4 . W- 412 Ar 18.99 -1.55: b18 5',l. 2 ,,2t 3' 2.26 43 5 1.022 61 ].3 37; "l.r'73 41'' 277 4.1 3 43 1 2.4 10.717 1.031 ! -2.26~7 345 S -328 S 414 1.,.41 -100 48, 3y 4 1.107 220 26 34i S -713 -559 S-8.179 -72 176 -703 74.705 - . -16.661 *- --r- I 'a0 2, u 1.t)2 42p 493 11. 165 IW. 305 631 I. "7ri -27 1.147 44 4 905 .: I, lui -331 152 11 2'1U I 1 -1.145 384 250 522 1.y17 -21 2.224 54 5 1.011 -100 -30 59 1,714 68,052 68.267 73,020 68.68 L -20.1 -2 5 144 -5.515 -20.381 -28.555 11.49 1.446 -678 88 -246 -207, -1 727 -6 ----- t-- -* F- -23,623 -22,270 -16,572 -5 762 -20 5M -30.282 10,8 t---- -- -- - 2 14 no 16. 4 A .. U. J ii4 A' 4r / 1 -- I - 2. ... 24 /E', | lj vl a .'v l/I '2n 4 , S-- --- --- .t J.- - r ?4~~ ,1 1 11, 1 <~ I :A/.i I I 2646 4 .% 1 4 Ii 2In 3H1 Ill 1800 11.4231 I 140 .01 W r7 13 3 -*-----k -B__ _____^__ "- i . APiSr 1 . 1 -'. i. I ,. A l .S | le t ,r , Dat'* S'AnrI I-ar -rd I'Prr i. |'r i. ,r 2 ,I.J 13 34J 1.459 5 i0o 8.332 b4,553 3 424 -8.567 2.312 120 4.128 13.138 106 b.056 283 29 6,427 6559 214 5,265 -4.463 -9,97"7 -2.771 490 752 -106.281 -1 9t 108 264 I a (2' I - Sw 393 2.476 1 654 20.44V 2.i39 1 475 4 672 71 422 3 423 7.683 2.500 -220 3 763 12.211 290 Y.217 261 35 6 264 599 523 5.765 -4 055 -8.509 -4.418 30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Securities held as Investments Current Month Fiscal Year to Date Current Fiscal Year Classification Beginning of Receipts Outlays Excess Receipts Outlays Excess TClose of This Month This Year This Month ____ __ ____I. I Trust receipts, outlays, and invest- ments held: Airport and airway ................ Black lung disability trust fund...... Federal Deposit Insurance Corp .... Federal disability insurance ........ Federal employees life and health benefits ......................... Federal employees retirement ...... Federal hospital insurance ......... Federal old-age and survivors insurance ........................ Federal supplementary medical insurance ........................ General Revenue Sharing .......... H ighw ay .......................... Military assistance advances......... Railroad retirement ............... Unemployment .................... Veterans life insurance............. All other trust .................... Trust fund receipts and outlays on the basis of Table Ifn and invest- ments 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 [II................ Interfund receipts offset against Federal fund outlays .............. Total Federal fund receipts and outlays ............... ........ Total interfund receipts and outlays ... Net budget receipts and outlays ....... E199 44 1.573 369 3,919 17,286 903 391 2,501 35 27.220 3,393 983 3116 45 -2 -523 523 1,407 166 -6 6 1.422 -1.053 3,234 685 12,731 4.555 4 -4 1,140 -1.140 646 257 189 -189 464 -73 1.293 1.208 47 -47 11 24 22.187 5,033 3,393 ... 31.334 273 9.594 2.639 22.770 87,032 4.567 6.562 2.086 9,667 261 146.784 30,515 !625 273 -1,373 9,848 -373 4,705 21,716 88,783 -1,121 3.424 4.628 62 2.756 9,801 -127 131 143,756 30.515 3710 -1 1,373 -254 373 -2.066 1,055 -1,751 1,121 1,143 1.935 -62 -669 -134 127 130 3.028 30,613 25,580 5,033 177,299 174.271 3.028 52,960 46,501 6,459 242,254 351.563 -109,309 11 11 ....... 853 853 ....... 52,971 46.512 6.459 243,107 352,416 -109.309 -3.404 -3,404 ....... -35,935 -35,935 ....... 80,180 68.688 11,493 384,471 490,752 -106.281 i4,794 13,952 5,288 6,113 111,171 13.514 25,503 6.958 9.481 328 8.396 9.904 1.376 216,779 .5,357 14,748 4,887 6,497 110,201 14,264 20,048 7,566 11,213 1.440 6.878 10,081 1,357 214,539 85,480 ............... 14,768 5,039 6,503 109,115 14,820 24,084 7,928 11,288 1,470 7,133 10,028 1,304 218,962 _________ I ___________ _____________ Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such .dnsactions 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 $4, 567 million in Federal funds transferred to trust funds for general revenue sharing. TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31 OUTLAYS BY FUNCTION (In millions) S .. .;.: t P ri Th M thFt ca Yar i',-n [ ,, d Year T e to ~ NET RECEIPTS Curpuraio.n income taxes.............. ............... ........................ 9.. 30,54 17 : SociAJ Inilurancr taxes and contributions: Employment i X and contributions .......... ............ ..................... .3169 21. I.c ., L'nermpluvn lrnf surance ................... .................................... .' I .. 7,481 Other reulrrnient contributions ............................. ................. 36 .* Excle tax s....... .................. ..... ..... .. ......... .... ..... ...... ..- 1 i .' Esta eand gift taix s ................................... ......... ........ ..... '. 3.~4 CusutAms ............ .................................................. 051 4. .' AllK lla rec iptp ...................................................... ... '. 'i 9.7 0 *.-' Tntal.......................... ..............................................80,180 384,471 .*4. .1 NET OUTLAYS N Oational defene................................................................ 18,711 :.'. 20N- Intern al f irs............................. ............. .... ............... .... 3 .:. ,, '3 General science, space, and technolo ......................................... 85 4 ,: 4,445 Energy ........................................................................ 57 1,740 Natural resotces and environment ............... ....................... .......... ..... 23 *- 7,240 Agriculture ......... ......................................................... .. 1.. I...- 9U Commerce nd housing~ credit.................................................... -22 . Transportation ............................................................... 1,716 14 -I 11I. 1. Community .nd regional development ................................. .............. 481 4 .71 4 Education, trainnr.. .mpluymrnit ad social services............................... .' .11 1,747 14 1"'1 Health.......................................................................... 2,577 17,674 !i " Social security and medicare..... ................. ........................... 19,405 I 1,. I .'.., ncuome secure ty. ....................... .................. ..................... .'77 0,20 '. ' Veterans benefits and services.............. ...... ....... ................... 81 14 I' 15,799 Adminiatraton of justice .......................................................... 476 1 J Gener l govern ent. ....................... ....... ....... .................. .. 265 L' 2 P . General purpose fiscal assistance .................. ......... ..... .............. .. 1,219 4.. 4 Interest. ...................................................................... 'J ,'0 .'ial ,. u Undia tribute offsetting receipts .................. .............................. -1,439 -i,.lI. -l 'I' Total ................................................. ............................ .,H r. r 4'.. 7 J 47 .3 For sale by the Supt-rlntendent of Dcuments. U. S. Government Pnnrini Office, Wa.shinet-in D C 2,'il4'1 '2"'2i 783-3238 Subscription price $135.00 per year (domenstic) or $168.75 per vyrr foreignn mailing), includcf .ill is'u.-,.. f l)atl Tr-j.a'ur\ SLti niit-ras. the Monthly Sateme-nl of the Public Debt of the United .Stlre and the Monthly Tre.Lsurv Sl.rtnirnt .if It.-( ipt- and Outlays of the U.S. Government. No single rc1p1,~ .jr.- s-l. UNIVERSITY OF FLORIDA 111111 11 11111 ilill i U1111111111 ll ll 1111111111I I 3 1262 09051 7714 |
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