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T(".I TOF : 4 Monthly Statement of Receipts and Outlays of the United States Governgnt for period from July 1,1974 through July 31,1974 .f~.D1 -ti .!O /o ' TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLION C Budget Receipts and Outlays Means of Fin i By Reduction - Fiscal Year Budget By of Cash R Total li Receipts Outlays Surplus (+) Borrowing and Monetary n Budge or from the Assets Xtr Fina .. Deficit (-) Public Increase (-) Actual 1975 (one month) ............. $20,939 $24,411 -$3,472 $1,644 $3,363 -$1,534 :'3,472 Comparative data: Actual 1974 (one month)............ 18,210 22,717 -4,506 -717 5,921 -698 4,506 Actual 1974 (full year ............ 264,847 268,343 -3,495 3,017 2,883 -2,405 3,495 Estimated 19751 .................. 294,039 305,439 -11,400 14,455 ................ -3,055 11,400 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands) Actual Budget Classification This Fiscal Estimates Year to Date Full Fiscal Year' RECEIPTS Individual income taxes.................................................................... ......... $10,806,077 $131,000,000 Corporation income taxes ......................................................................... 1,485,205 44,500,000 Social insurance taxes and contributions: Employment taxes and contributions ................................................... ..... ..... 5,004,755 75,092,000 Unemployment Insurance .............................................................. .... 418,236 6,592,000 Contributions for other insurance and retirement .....................; .......................... 358,329 4,445,000 Excise taxes ..................................................................................... 1,516,513 17,329,000 Estate and gift taxes ............................................... ............ .418,268 5,600,000 Customs................................................................ .... .......... ........ 324,902 3,700,000 Miscellaneous.............. ...... .................................. .............................. 606,696 5,781,000 Total............. ................................................................. ..................... 20,938,982 294,039,000 OUTLAYS Legislative Branch .......... ............... ....................... .............................. 67,131 734,301 The Judiciary ................................... ....................................... 17,856 315,000 Executive Office of the President.......... ......... ................................................ 7,270 120,956 Funds Appropriated to the President: International security assistance .......................................... ...................... -312,596 1,531,540 International development assistance............................................................... 137,173 1,612,913 Other ................. ......................................... .................................. 116,367 1,628,108 Agriculture Department ............... ... ........................................... ................... 384,318 8,876,000 Commerce Department ................... .......................................... ................. 126,977 1,719,000 Defense Department Military..................................................................... 6,313,369 84,547,000 Defense Department Civil................................... .................................... 124,585 1,739,355 Health, Education, and Welfare Department .......................................................... 8,688,410 110,958,926 Housing and Urban Development Department........................................................ 687,502 6,080,000 Interior Department .................................................................................................. 215,859 -5,472,000 Justice Department ...................... ........ ............................. ..................... 146,476 2,137,000 Labor Department ............................................ ....... ........................... 951,983 11,643,273 State Department ................................................................................ 166,449 792,818 Transportation Department .............................................................. ...... 506,699 9,313,000 Treasury Department: Interest on the public debt ....................................................... ............... 2,686,574 31,500,000 General Revenue Sharing ........................................................................ 1,538,100 6,173,756 Other........................................................................................... 41,850 1,008,000 Atomic Energy Commission .................................................................... 115,075 3,014,000 Environmental Protection Agency ............................ ..... ................................. 118,536 4,073,000 General Services Administration ................................................................. -295,708 -833,000 National Aeronautics and Space Administration. ............... ........... ........................... 216,446 3,272,500 Veterans Administration.............. ................................................................... 1,256.025 14,160,000 Other Independent agencies ............... ........... ............................................ ................ 1,356,044 14,854,733 Allowances, undistributed ................. ............................... ........................................ 866,000 Undistributed intragovernmental transactions: Federal employer contributions to retirement funds .............................................. -270,538 -3,691,787 Interest on certain Government accounts ................. ............................ ............. -696,956 -7.234,905 Total.......................... .................................................... .... 24.411.278 305.439,487 Surplus (+) or deficit (-)....................... .. .................................... .............. -3,472.296 -11.400.487 See footnotes on page 3. Source: Bureaiu of Government Financial Operations, Department of the Treasury TABLE III-BUDGET RECEIPTS AND OUTLAYS (In thousands) 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 Eleetion Campaign Fund................ Other.......................................... Total--Individual income taxes ................... Corporation income taxes ............................ Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes........ Self-Employment Contributions Act taxes........ Deposits by States............................ Total--FOASI trust fund ...................... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes........ Self-Employment Contributions Act taxes......... Deposits by States............................... Total--FD1 trust fund ........................ Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes........ Self-Employment Contributions Act taxes......... Receipts from railroad retirement account........ Deposits by States ............................. Premiums collected for uninsured individuals..... Total--FHI trust fund ........................ Railroad retirement accounts: Railroad Retirement Tax Act taxes............... Total--Employment taxes and contributions..... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury ............... Federal Unemployment Tax Act taxes ............ Railroad Unemployment Ins. Act contributions .... Total--Unemployment trust fund.............. Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: Premiums deducted from benefit payments........ Premiums collected for the aged ................ Premiums deposited by States ................. Premiums collected for the disabled ............ Total--FSMI trust fund .................... Federal employees retirement contributions: Civil service retirement and disability fund...... Foreign service retirement and disability fund ... Other ................................... .. Total--Federal employees retirement contributions....................... See footnotes on page 3. l10,226,680 o.. a I" U10,226,680 a97 l1a 28,483,856 ... ml 11,183,996 $377,919 $10,806,077 11,183,996 $377,919 $10,806,077 9,164,927 :354,382 $8,810,545 1,795,507 310,302 1,485,205 1,795,507 310,302 1,485,205 1,551,814 201,765 1,350,049 3,727,000 ........ 3,727,000 3,727,000 ........ 3,727,000 3,369,000 ........ 3,369,000 "-9,215 ........ -9,215 -9,215 ......... -,-9,215 11,870 ........ 11,870 3,717,785 ........ 3,717,785 3,717,785 ........ 3,717,785 3,380,870 ........ 3,380,870 490,000 ........ 490,000 490,000 ........ 490,000 431,000 ........ 431,000 8,372 ....... 8,372 8,372 8........ 8,372 34 ........ 34 498,372 ........ 498,372 498,372 ........ 498,372 431,034 ........ 431,034 767,000 ........ 767,000 767,000 ........ 767,000 783,000 ........ 783,000 ..... ......ii..... ....... .... ..... ................ .............. ........ .......... ........... ........ ........... .. ........... ........... ....... ........... ........23 13,104 ........ 13,104 13,104 ........ 13,104 -7 ........ -7 294 ........ 294 294 ........ 294 23 ........ 23 780,399 ........ 780,399 780,399 ........ 780,399 783,017 ........ 783,017 8,199 ........ 8,199 8,199 ........ 8,199 13,232 ........ 13,232 5,004,755 ........ 5,004,755 5,004,755 ........ 5,004,755 4,608,153 ........ 4,608,153 292,000 ........ 292,000 292,000 ........ 292,000 263,000 ........ 263,000 127,737 2,020 125,717 127,737 2,020 125,717 121,914 2,913 119,001 518 ........ 518 518 ........ 518 480 ........ 480 420,255 2,020 418,236 420,255 2,020 418,236 385,393 2,913 382,480 147,753 1........ 147,753 147,753 ........ 147,753 137,068 ........ 137,068 12,619 ......... 12,619 12,619 ........ 12,619 9,357 ........ 9,357 160,371 ......... 160,371 160,371 ........ 160,371 146,424 ........ 146,424 194,145 ......... 194,145 194,145 ........ 194,145 196.479 ........ 196,479 781 ......... 781 781 ........ 781 752 ........ 752 68 ......... 68 68 ........ 68 64 ........ 64 194,994 ......... 194,994 194,994 ........ 194,994 197,295 ........ 197,295 I~) TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of RECEIPTS--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund....... $2,964 .......... $2,964 $2,964 ........... $2,964 $1,629 ............ $1,629 Total--Contributions for other insurance and retirement ............................... 358,329 .......... 358,329 358,329 ........... 358,329 345,349 ............ 345,349 Total--Social insurance taxes and contributions. 5,783,340 $2,020 5,781,320 5,783,340 $2,020 5,781,320 5,338,895 $2,913 5,335,982 Excise taxes: Miscellaneous excise taxes ....................... 958,128 13,605 944,523 958,128 13,605 944,523 972,244 11,151 961,093 Airport and airway trust fund ......... .......... ..76,290 .......... 76,290 76,290 ........... 76,290 68,550 ............ 68,550 Highway trust fund................................ 495,700 .......... 495,700 495,700 ........... 495,700 508,600 ............ 508,600 Total--Excise taxes .............................. 1,530,118 13,605 1,516,513 1,530,118 13,605 1,516,513 1,549,394 11,151 1,538,243 Estate and gift taxes ............ ...................... 424,226 5,958 418,268 424,226 5,958 418,268 404,198 5,828 398,371 Customs duties..................................... 331,920 7,018 324,902 331,920 7,018 324,902 284,817 9,242 275,575 Miscellaneous receipts: Deposits of earnings by Federal Reserve Banks....... 462,778 .......... 462,778 462,778 ........... 462,778 343,644 ........... 343,644 All other.............................. ............ .. ... 143,972 54 143,918 143,972 54 143,918 157,878 11 157,868 Total--Miscellaneous receipts .................... 606,750 54 606,696 606,750 54 606,696 501,522 11 501,512 Total--Budget receipts.......................... 21,655,858 716,876 20,938,982 21,655,858 716,876 20,938,982 18,795,568 585,291 18,210,277 Note: Throughout FOOTNOTES this statement, details may not add to totals because of rounding. 1Based on revised estimates of the 1975 Budget released June 12, 1974 before the Senate Finance Committee on the Public debt limit. 2Includes $21,306,806.06 distribution to Federal Disability and Hospital Insurance Trust Funds. 3Pursuant to Treasury Department Order No. 229-1, as of March 17, 1974, all remaining current activity for the Office of the Treasurer was transferred to the Bureau of Government Financial Operations. 4Excludes $825 million of notes issued to International Monetary Fund to conform with the Budget presentation. 5 Transactions cover the period July 1, 1974 through July 19, 1974 and are partially estimated. 6 Includes only amounts loaned to Federal Agencies in lieu of Agency Debt Issuance. *Less than $500.00 **Less than $500,000.00 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS Out Applicable Net Outlas Applicable Net utl Applicable Net Outlays Receipts Outlays ays Receipts Outlayslays Receipts Outlays Legislative Branch: Senate........................................... House of Representatives.......................... Joint items for Senate and House .................... Office of Technology Assessment. .................. Architect of the Capitol .......................... Botanic Garden................................... Library of Congress ......... ................ ...... Government Printing Office: General fund appropriations...................... Revolving fund (net).............................. General Accounting Office .......................... Cost Accounting Standards Board.................... United States Tax Court ........................... Proprietary receipts from the public ................ Intrabudgetary transactions......................... Total--Legislative Branch...................... The Judiciary: Supreme Court of the United States .................. Court of Customs and Patent Appeals ................ Customs Court ................................... Court of Claims ................................... Courts of appeals, district courts, and other judicial services................................ Federal Judicial Center ........................... Commission on Bankruptcy Laws of the United States.. Judiciary Trust Funds ............................. Proprietary receipts from the public ................ Total--The Judiciary .......................... Executive Office of the President: Compensation of the President ...................... The White House Office .......................... Special Projects.................................. Executive Residence ............................... Special Assistance to the President.................. Council of Economic Advisers ..... ................ Council on Environmental Quality and Office of Environmental Quality............................ Council on International Economic Policy ............ Domestic Council ..... ......................... Federal Energy Office ........................., National Aeronautics and Space Council ............ National Security Council.......................... Office of Management and Budget ................... Office of Telecommunications Policy ................ Special Action Office for Drug Abuse Prevention ...... Special Representative for Trade Negotiations ....... Total--E executive Office of the President ......... $7,699 13,753 330 157 6,128 108 10,225 360 17,013 11,061 148 1,047 ............... -1 .......... .......... .......... .......... .......... .......... .......... ........... .......... .......... .......... .......... $897 .......... $7,699 13,753 330 157 6,128 108 10,225 360 17,013 11,061 148 1,047 -897 -1 $7,699 13,753 330 157 6,128 108 10,225 360 17,013 11,061 148 1,047 -1.............. -1 .......... .......... .......... .......... .......... .......... .......... .......... $897 .......... $7,699 13,753 330 157 6,128 108 10,225 360 17,013 11,061 148 1,047 -897 -1 $7,448 12,683 615 3,434 91 7,923 2,769 4,672 10,357 115 1,195 .............. -43 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ........ i .......... "o o" . "" o o o. $118 oo" o $7,448 12,683 615 3,434 91 7,923 2,769 4,672 10,357 115 1,195 -1,189 -43 68,029 897 67,131. 68,029 897 67,131 51,260 1,189 50,070 649 .......... 649 649 .......... 649 376 .......... 376 56 .......... 56 56 .......... 56 53 .......... 53 186 .......... 186 186 .......... 186 183 .......... 183 172 .......... 172 172 .......... 172 160 .......... 160 16,451 .......... 16,451 16,451 .......... 16,451 15,273 .......... 15,273 193 .......... 193 193 .......... 193 126 .......... 126 (*) .......... (*) (*) .......... (*) 45 .......... 45 149 .......... 149 149 .......... 149 236 .......... 236 ............... ) ............... ) ) .............. () (__ 17,856 (*) 17,856 17,856 (*) 17,856 16,452 ( ) 16,452 21 .......... 21 21 .......... 21 21 .......... 21 1,412 .......... 1,412 1,412 .......... 1,412 776 .......... 776 ............... .......... ........... ............... .......... ............. 138 .......... 138 71 .......... 71 71 .......... 71 285 .......... 285 97 .......... 97 97 .......... 97 63 .......... 63 144 .......... 144 144 .......... 144 100 .......... 100 222 .......... 222 222 .......... 222 -765 .......... -765 100 .......... 100 100 .......... 100 243 .......... 243 126 .......... 126 126 .......... 126 71 .......... 71 ............... .......... ........... ............... .......... ............. 35 .......... 35 239 .......... 239 239 .......... 239 364 .......... 364 2,904 .......... 2,904 2,904 .......... 2,904 1,875 .......... 1,875 185 .......... 185 185 .......... 185 250 .......... 250 1,668 .......... 1,668 1,668 .......... 1,668 573 .......... 573 82 .......... 82 82 .......... 82 217 .......... 217 7,270 .......... 7,270 7,270 .......... 7,270 4,247 .......... 4,247 See footnotes on page 3. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Out Applicable Net Receipts Outlays Receipts Outlays Outlay Receipts Outlays Funds appropriated to the President: Appalachian regional development programs: Public enterprise funds.......................... Other .................................... Disaster relief ................................ .. Economic stabilization activities .................... Emergency fund for the President................... Expansion of defense production.................. Expenses of management improvement............... Foreign assistance: International security assistance: Military assistance: Defense Department......................... All other agencies .......................... Foreign military credit sales ................... Military credit sales to Israel ................. Emergency security assistance for Israel........ Security supporting assistance.................. Liquidation of foreign military sales fund ........ Advances, foreign military sales............... Proprietary receipts from the public: Advances, foreign military sales.............. Other........................... ............ Total--International security assistance...... Indochina post war reconstruction assistance ....... International development assistance: Multilateral assistance: International financial institutions ............. International organizations and programs....... Bilateral assistance: Functional development assistance program .... Grants and other programs ................... Alliance for progress, development loans ...... Development loans ........................... Housing guaranty fund........................ Overseas Private Investment Corporation ...... Inter-American Foundation................... Intragovernmental funds................... .... Technical assistance trust fund................ Proprietary receipts from the public............ Total--Bilateral assistance................. Total--International development assistance.... President's foreign assistance contingency fund..... Total--Foreign assistance ..................... Office of Economic Opportunity.................... Total--Funds appropriated to the President........ $11 24,468 26,645 2,582 7 59 .............. .......... .......... .......... .......... .......... $29,101 .......... $11 24,468 26,645 2,582 7 -29,042 ........... $11 24,468 26,645 2,582 7 59 ............... .......... .......... .......... .......... ......... i~ $29,11 .......... $11 24,468 26,645 2,582 7 -29,042 ............. $119 15,884 7,667 2,152 1,027 1 $34 5.....397 ........... 5,397 ........... $85 15,884 7,667 2,152 -4,371 1 11,879 .......... 11,879 11,879 .......... 11,879 23,702 ........... 23,702 4 .......... 4 4 .......... 4 -1,033 ........... -1,033 95,050 .......... 95,050 95,050 .......... 95,050 44,550 ........... 44,550 .............. .......... ........... ............... .......... ............. 1,588 ........... 1,588 1 .......... 1 1 .......... 1 .............. ........... ............... 21,364 .......... 21,364 21,364 .......... 21,364 55,750 ........... 55,750 -4,571 .......... -4,571 -4,571 .......... -4,571 1,559 25,842 -24,283 139,123 .......... 139,123 139,123 .......... 139,123 119,691 ........... 119,691 .............. 535,539 -535,539 ............... 535,539 -535,539 .............. 194,273 -194,273 .............. 39,907 -39,907 ............... 39,907 -39,907 .............. 29,881 -29,881 262,850 575,446 -312,596 262,850 575,446 -312,596 245,807 249,996 -4,189 40,339 .......... 40,339 40,339 .......... 40,339 ............. ........... ............... 42,443 .......... 42,443 42,443 .......... 42,443 38,247 ........... 38,247 13,139 .......... 13,139 13,139 .......... 13,139 740 ........... 740 15,596 .......... 15,596 15,596 .......... 15,596 .............. ........... ............... 33,757 .......... 33,757 33,757 .......... 33,757 37,472 ........... 37,472 21,918 436 21,482 21,918 436 21,482 15,202 3,141 12,060 37,285 22,359 14,926 37,285 22,359 14,926 13,519 8,347 5,172 662 473 189 662 473 189 302 417 -115 -1,204 3,651 -4,856 -1,204 3,651 -4,856 5,451 3,184 2,266 605 .......... 605 605 .......... 605 333 ........... 333 -443 .......... -443 -443 .......... -443 681 ........... 681 2,469 2,390 79 2,469 2,390 79 122 93 30 .............. -256 256 ............... -256 256 .............. 8,746 -8,746 110,645 29,053 81,592 110,645 29,053 81,592 73,081 23,929 49 152 166,227 29,053 137,173 166,227 29,053 137,173 112,068 23,929 88,139 2,256 .......... 2,256 2,256 .......... 2,256 2,556 ........... 2,556 471,672 604,499 -132,827 471,672 604,499 -132,827 360,430 273,924 186,506 49,107 6 49,101 49,107 6 ..-. ..... 49,101 ... .. .. .. 88,824 2 88,823 __________ __________ ______________ ____________ I * 574,551 633,607 -59,055 574,551 633,607 -59,055 476,105 279,357 196.746 " 574,551 633,607 -59,055 574,551 633,607 -59,055 476,105 279,357 196.748 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of 1 OUTLAYS--Cotinued Outlays Applicable Net ble Net l le Net Ouays Applicable Net yOU Receipts Outlays uas Receipts Outlpts tays Outly Receipts Outlays Agriculture Department: Departmental management.......................... Science and education programs: Agricultural Research Service .................... Animal and Plant Health Inspection Service......... Cooperative State Research Service............... Extension Service .............................. National Agricultural Library..................... Total--Science and education programs .......... Agricultural economics: Statistical Reporting Service...................... Economic Research Service .................... Marketing services .............................. International programs: Foreign Agricultural Service .................... Foreign assistance and special export programs .... Agricultural Stabilization and Conservation Service: Salaries and expenses ........................... Sugar act program............................... Agricultural conservation program (REAP)......... Cropland adjustment program..................... Indemnity, conservation and land-use programs..... Total--Agricultural Stab. and Conservation Service..................................... Corporations: Federal Crop Insurance Corporation: Administrative and operating expenses ............. Federal Crop Insurance Corporation fund .......... Commodity Credit Corporation: Price support and related programs............... Special activities: National Wool Act program ................... Intragovernmental funds....................... Total--Commodity Credit Corporation ......... Total--Corporations ............................. Rural development: Rural Development Service ........................ Rural Electrification Administration: Otiher................... ....................... $8,198 23,136 33,562 6,022 15,153 389 $8,198 23,136 33,562 6,022 15,153 389 $8,198 23,136 33,562 6,022 15,153 389 $8,198 23,136 33,562 6,022 15,153 389 $4,044 20,980 29,374 6,040 13,100 416 $4,044 20,980 29,374 6,040 13,100 416 78,262 .......... 78,262 78,262 .......... 78,262 69,910 ........... 69,910 2,603 .......... 2,603 2,603 .......... 2,603 2,290 ........... 2,290 2,581 .......... 2,581 2,581 .......... 2,581 2,508 ........... 2,508 1,074 .......... 1,074 1,074 .......... 1,074 983 ........... 983 3,001 .......... 3,001 3,001 .......... 3,001 2,376 ........... 2,376 3,631 .......... 3,631 3,631 .......... 3,631 11,826 ........... 11,826 2,921 .......... 2,921 2,921 .......... 2,921 2,548 ........... 2,548 1,057 .......... 1,057 1,057 .......... 1,057 522 ........... 522 45,040 .......... 45,040 45,040 .......... 45,040 3,325 ........... 3,325 -25 .......... -25 -25 .......... -25 -30 ........... -30 1,440 .......... 1,440 1,440 .......... 1,440 985 ........... 985 50,432 .......... 53,432 50,432 ........... 50,432 7,351 ........... 7,351 1,966 .......... 1,966 1,966 .......... 1,966 1,744 ........... 1,744 835 $2,553 -1,718 835 $2,553 -1,718 1,075 $3,471 -2,396 146,217 244,711 -98,494 146,217 244,711 -98,494 2,234,228 374,302 1,859,926 213 .......... 213 213 .......... 213 274 ........... 274 1,493 25,000 -23,507 1,493 25,000 -23,507 290 ........... 290 147,923 269,711 -121,788 147,923 269,711 -121,788 2,234,792 374,302 1,860,490 150,724 272,264 -121,539 150,724 272,264 -121,539 2,237,611 377,773 1,859,838 91 .......... 91 91 .......... 91 187 ........... 187 1,954 ......... 1,954 1,954 .......... 11,954 2,004 ........... 2,004 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ........... ........... ........... ........... ........... TABLE Il--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued utlays Applicable Net Out Applicable Net Outlays Applicable Net _________________ s Receipts Outlays ays Receipts Outlays Receipts Outlays Agriculture Department--Continued Rural development--Continued Farmers Home Administration: Public enterprise funds: Rural housing insurance fund ................. Agricultural credit insurance fund............. Rural development insurance fund ............ Other...................................... Rural water and waste disposal grants ........... Salaries and expenses ......................... Other........................................ Total--Farmers Home Administration ......... Total--Rural development .................... Environmental programs: Soil Conservation Service: Conservation operations........................ Watershed and flood prevention operations ....... Other........................................ Consumer programs: Agricultural Marketing Service: Marketing Services ............................ Funds for strengthening markets, income and supply....................................... Milk market orders assessment fund............ Other.................................... ..... Total--Agricultural Marketing Service......... Food and Nutrition Service: Child nutrition programs ...................... Special milk program .......................... Food stamp program........................... Total--Food and Nutrition Service............. Total--Consumer Programs ................... Forest Service: Intragovernmental funds ......................... Forest protection and utilization .................. Construction and land acquisition ................. Forest roads and trails......................... Forest Service permanent appropriations ......... Cooperative work................................ Other....................................... Total--Forest Service.......................... Proprietary receipts from the public ................ Total--Agriculture Department.................... $291,778 101,879 42,369 6 2,561 16,355 611 $399,945 167,587 68,807 254 .......... .......... -$108,166 -65,708 -26,438 -248 2,561 16,355 611 $291,778 101,879 42,369 6 2,561 16,355 611 $399,945 167,587 68,807 254 ........... ........... ........... -$108,166 -65,708 -26,438 -248 2,561 16,355 611 $139,371 95,449 16,842 1 3,061 13,709 472 $202,016 102,782 4,898 52 ............ ............ -$62,645 -7,334 11,944 -51 3,061 13,709 472 455,559 636,594 -181,034 455,559 636,594 -181,034 268,906 309,749 -40,843 457,604 636,594 -178,989 457,604 636,594 -178,989 271,096 309,749 -38,653 25,045 .......... 25,045 25,045 ........... 25,045 20,391 ............ 20,391 12,821 .......... 12,821 12,821 ........... 12,821 13,794 ............ 13,794 2,546 .......... 2,546 2,546 ........... 2,546 3,335 ............ 3,335 2,618 .......... 2,618 2,618 ........... 2,618 7,515 ............ 7,515 62,718 .......... 62,718 62,718 ........... 62,718 67,307 ............ 67,307 1,723 1,695 28 1,723 1,695 28 1,574 1,489 85 1,854 .......... 1,854 1,854 ........... 1,854 2,217 ............ 2,217 68,913 1,695 67,218 68,913 1,695 67,218 78,613 1,489 77,124 51,224 .......... 51,224 51,224 ........... 51,224 3,372 ............ 3,372 5,439 .......... 5,439 5,439 ........... 5,439 6,898 ............ 6,898 299,360 .......... 299,360 299,360 ........... 299,360 206,393 ............ 206,393 356,023' .......... 356,023 356,023 ........... 356,023 216,664 ............ 216,664 424,936 1,695 423,241 424,936 1,695 423,241 295,277 1,489 293,788 1,278 .......... 1,278 1,278 ........... 1,278 1,834 ............ 1,834 61,444 .......... 61,444 61,444 ........... 61,444 50,315 ............ 50,315 4,651 .......... 4,651 4,651 ........... 4,651 2,633 ............ 2,633 15,340 .......... 15,340 15,340 ........... 15,340 16,480 ............ 16,480 1,652 .......... 1,652 1,652 ........... 1,652 2,104 ............ 2,104 3,151 .......... 3,151 3,151 ........... 3,151 5,064 ............ 5,064 2,914 .......... 2,914 2,914 ........... 2,914 946 ............ 946 90,430 .......... 90,430 90,430 ........... 90,430 79,376 ............ 79,376 ............... 19,019 -19,019 ................ 19,019 -19,019 .............. 7,3.3 -7,345 1,313,889 929,571 384,318 1,313,889 929,571 384,318 3,022,168 696,355 2 325 813 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued outlays Applicable Net Outlays Applicable Net ut s Applicable Net OUTLAYS-- d O ays Receipts Outlays Receipts Outlays ay Receipts Outlays Commerce Department: General Administration............................ Social and Economic Statistics Administration ........ Economic Development Assistance: Economic Development Administration: Public works grants and loans revolving fund ..... Economic development assistance programs...... Other ........................................ Regional Action Planning Commissions............ Promotion of Industry and Commerce: Domestic and International Business Administration. Foreign Direct Investment Regulation.............. Minority Business Enterprise.................... National Industrial Pollution Control Council........ U.S. Travel Service ............................ Total--Promotion of Industry and Commerce ..... Science and Technology: National Oceanic and Atmospheric Administration: Public enterprise funds.......................... Other......................................... Science and Technical Research.................. Office of State Technical Service .................. Total--Science and Technology................. Maritime Administration: Public enterprise funds .......................... Ship constructions ............................... Operating-differential subsides.................... Other........................................... Total--Maritime Administration................ Proprietary receipts from the public. ............... Intrabudgetary transactions ....................... Total--Commerce Department .................... Defense Department--Military: Military personnel: Department of the Army .......................... Department of the Navy........................... Department of the Air Force ..................... Total--Military personnel .................... Retired Military personnel ........................ $3,457 2,957 .............. 2,245 18,241 3,826 $4,177 .. .. . ........ ........ $3,457 2,957 -4,177 2,245 18,241 3,826 $3,457 2,957 .............. 2,245 18,241 3,826 $4,177 .......... .......... .. .. .. . $3,457 2,957 -4,177 2,245 18,241 3.826 $1,098 7,863 22 21,306 4.46R $4,027 .......... $1,098 7,863 -4,005 ........ .... 21,306 A Ana .. ._ ., 6,899 ......... 6,899 6,899 .......... 6,899 4,686 .......... 4,686 184 ....... 184 184 .......... 184 178 .......... 178 3,774 ......... 3,774 3,774 .......... 3,774 2,690 ........2,690 1 ......... 1 1 .......... 1 11 .......... 11 1,239 ......... 1,239 1,239 .......... 1,239 361 .......... 361 12,096 ......... 12,096 12,096 .......... 12,096 7,925 .......... 7,925 1 386 -386 1 386 -386 132 269 -137 38,267 ......... 38,267 38,267 .......... 38,267 24,877 .......... 24,877 15,960 ......... 15,960 15,960 .......... 15,960 8,418 .......... 8,418 ............. ......... .......... .............. .......... ................................................ 54,227 386 53,841 54,227 386 53,841 33,427 269 33,158 -32 816 -849 -32 816 -849 235 1,003 -768 7,999 ......... 7,999 7,999 .......... 7,999 6,889 .......... 6,889 23,933 ......... 23,933 23,933 .......... 23,933 14,884 .......... 14,884 7,348 ......... 7,348 7,348 .......... 7,348 5,176 .......... 5,176 39,249 816 38,432 39,249 816 38,432 27,183 1,003 26,180 .............. 3,942 -3,942 .............. 3,942 -3,942 .............. 2,439 -2,439 ..... ......... .......... .............. .......... ............ -200 .......... -200 136,299 9,322 126,977 136,299 9,322 126,977 103,092 7,737 95,354 796,584 .......... 796,584 796,584 .......... 796,584 717,871 .......... 717,871 647,164 .......... 647,164 647,164 .......... 647,164 556,269 ........... 556,269 719,911 .......... 719,911 719,911 .......... 719,911 603,342 .......... 603,342 2,163,659 .......... 2,163,659 2,163,659 .......... 2,163,659 1,877,482 .......... 1,877,482 490,516 .......... 490,516 490,516 .......... 490,516 402,247 .......... 402,247 ..i.....ii .. .. .... ... ..::.... TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued Outlays Applicable Net ays Applicable Net Applicable Net ______ OUTLAYS--Continud oayReceipts Outlays Receipts Outlays tlys Receipts Outlays Defense Department--Military--Continued Operation and maintenance: Department of the Army............... ......... Department of the Navy.......................... Department of the Air Force..................... Defense agencies ............................... Total--Operation and maintenance.............. Procurement: Department of the Army........................ Department of the Navy....................... Department of the Air Force..................... Defense agencies .............................. Total--Procurement ......................... 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: Homeowner's assistance fund .................... Other.......................................... Total--Family housing ....................... Civil Defense Preparedness Agency .............. Defense assistance for Vietnam ..................... Special foreign currency program ................. Revolving and management funds: Public enterprise funds: Department of the Army...................... Department of the Navy ....................... Department of the Air Force................... Intragovernmental funds: Department of the Army...................... Department of the Navy ....................... Department of the Air Force................... Defense agencies ................................... Total--Revolving and management funds....... See footnotes on page 3. $503,025 623,481 701,720 145,637 $503,025 623,481 701,720 145,637 $503,025 623,481 701,720 145,637 $503,025 623,481 701,720 145,637 $283,538 411,682 527,911 124,395 $283,538 411,682 527,911 124,395 1,973,863 ......... 1,973,863 1,973,863 .......... 1,973,863 1,347,526 .......... 1,347,526 90,584 ......... 90,584 90,584 .......... 90,584 180,868 .......... 180,868 619,112 ......... 619,112 619,112 .......... 619,112 361,480 .......... 361,480 83,841 ......... 83,841 83,841 .......... 83,841 284,002 .......... 284,002 7,824 ......... 7,824 7,824 .......... 7,824 3,535 .......... 3,535 801,361 ......... 801,361 801,361 .......... 801,361 829,886 .......... 829,886 133,411 ......... 133,411 133,411 .......... 133,411 101,888 .......... 101,888 177,116 ......... 177,116 177,116 .......... 177,116 155,246 .......... 155,246 303,814 ......... 303,814 303,814 .......... 303,814 235,976 .......... 235,976 36,449 ......... 36,449 36,449 .......... 36,449 34,463 .......... 34,463 650,790 ......... 650,790 650,790 .......... 650,790 527,573 .......... 527,573 36,562 ......... 36,562 36,562 .......... 36,562 4,188 .......... 4,188 29,117 ......... 29,117 29,117 .......... 29,117 21,850 .......... 21,850 21,773 ......... 21,773 21,773 .......... 21,773 15,241 .......... 15,241 1,961 ......... 1,961 1,961 .......... 1,961 2,196 .......... 2,196 89,413 ......... 89,413 89,413 .......... 89,413 43,475 .......... 43,475 306 $128 178 306 $128 178 ................. 72,663 ......... 72,663 72,663 .......... 72,663 54,691 .......... 54,691 72,969 128 72,841 72,969 128 72,841 54,691 .......... 54,691 4,897 ......... 4,897 4,897 .......... 4,897 3,719 .......... 3,719 .............. ....... .......... .............. .......... ............ .............. .......o....... .., 58 ......... 58 58 .......... 58 45 .......... 45 ( ) ......... ( ) ( ) ......... ( ) ......... ... 109 -623 731 109 -623 731 -4,360 $1,185 -5,545 95,234 ......... 95,234 95,234 .......... 95,234 -15,446 .......... -15,446 -1,725 ......... -1,725 -1,725 .......... -1,725 -1,290 .......... -1,290 -32,917 ......... -32,917 -32,917 .......... -32,917 66,602 .......... 66,602 36,757 ......... 36,757 36,757 .......... 36,757 -29,950 .......... -29,950 97,458 -623 98,081 97,458 -623 98,081 15,556 1,185 14,371 .......... .......... .......... ..... .... emD "o "bo " "'O J TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of Clasifiatin o Aplicble NetApplicable Net Applicable Net OUTLAYS--Continued Outlays Applicable Net Outlays plcable Net Outlays A cae Net Receipts Outlays Receipts Outlays Receipts Outlays Defense Department--Military--Continued Miscellaneous trust revolving funds ................. Miscellaneous trust funds.......................... Proprietary receipts from the public ................ Intrabudgetary transactions........................ Total--Defense Department Military............... Defense Department--Civil: Cemeterial expenses, Army ........................ Corps of Engineers: Intragovernmental funds................ ........ Other......................................... Proprietary receipts from the public.............. Ryukyu Islands, Army ........................... Wildlife conservation, etc., military reservations .... Soldiers' and Airmen's Home: Soldiers' and Airmen's Home revolving fund........ Other................. ......................... The Panama Canal: Panama Canal Company ......................... Other........................................... Proprietary receipts from the public ................ Intrabudgetary transactions ......................... Total--Defense Department Civil .................. Health, Education, and Welfare Department: Food and Drug Administration: Revolving fund for certification and other services .. Other..................... ..................... Health Services Administration: Health maintenance organization loan guarantee and loan fund....................... Health Services ................................. Indian health .................................... Other........ ..................... ....... ......... Center for Disease Control ......................... National Institutes of Health: Intragovernmental funds......................... Cancer research................................ Heart and lung research......................... Arthritis, metabolic and digestive diseases.......... Neurological diseases and stroke.................. Allergy and infectious diseases .................. General medical science.......................... Child health and human development ............... Other research institutes ........................... Other......................................... Total--National Institutes of Health.............. See footnotes on page 3. $16,847 84 301 $7,407 .41,934........ 41,934 .......... $9,439 84 -41,934 301 $16,847 84 ............301 301 $7,407 41,934 i......J.. $9,439 84 -41,934 301 $6,215 34 ...........655 4,655 $7,495 .......... -41,281 34 -19,836 4,655 6,362,216 48,847 6,313,369 6,362,216 48,847 6,313,369 5,113,103 28,516 5.084.587 601 .......... 601 601 .......... 601 1,726 ........... 1,726 2 .......... 2 2 .......... 2 25,924 ........... 25,924 97,456 .......... 97,456 97,456 .......... 97,456 37,955 ........... 37,955 26,993 1,977 25,016 26,993 1,977 25,016 ............... 2,744 -2,744 (W) 45 -44 (*) 45 -44 -100 53 -153 32 .......... 32 32 .......... 32 40 ........... 40 13 23 -10 13 23 -10 17 23 -5 1,334 .......... 1,334 1,334 .......... 1,334 1,324 ........... 1,324 26,874 25,319 1,556 26,874 25,319 1,556 18,523 17,624 899 -2 .......... -2 -2 .......... -2 27 ........... 27 ............. 1,357 -1,357 ............... 1,357 -1,357 ............... 987 -987 ............. .......... ........... ............... .......... ............. -1,022 ........... -1,022 153,305 28,720 124,585 153,305 28,720 124,585 84,414 21,431 62,984 167 483 -316 167 483 -316 128 450 -322 10,257 .......... 10,257 10,257 .......... 10,257 6,837 ........... 6,837 56,852 .......... 56,852 56,852 .......... 56,852 10,718 ........... 10,718 14,504 .......... 14,504 14,504 .......... 14,504 11,337 ........... 11,337 177 .......... 177 177 .......... 177 474 ........... 474 10,551 .......... 10,551 10,551 .......... 10,551 ............... ........... ............. 88,298 .......... 88,298 88,298 .......... 88,298 684,007 ........... 684,007 31,676 .......... 31,676 31,676 .......... 31,676 1,324 ........... 1,324 20,128 .......... 20,128 20,128 .......... 20,128 371 ........... 371 11,086 .......... 11,086 11,086 .......... 11,086 387 ........... 387 8,586 .......... 8,586 8,586 .......... 8,586 357 ........... 357 6,181 .......... 6,181 6,181 .......... 6,181 366 ........... 366 10,911 .......... 10,911 10,911 .......... 10,911 100 ........... 100 7,175 .......... 7,175 7,175 .......... 7,175 319 ........... 319 13,657 .......... 13,657 13,657 .......... 13,657 479 ........... 479 1,346 .......... 1,346 1,346 .......... 1,346 705 ........... 705 199,045 .......... 199,045 199,045 .......... 199,045 688,414 ........... 688,414 _- ~ TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outi Applicable Net Outls Applicable Net Outls Applicable Net Outlys Receipts Outlays ly Receipts Outlays O ys Receipts Outlays Health, Education, and Welfare Department--Continued Alcohol, Drug Abuse, and Mental Health Administration: Public enterprise funds........................... Intragovernmental funds......................... Alcohol, drug abuse and mental health ............ Saint Elizabeths Hospital ....................... Total--Alcohol, Drug Abuse, and Mental Health Administration .............................. Health Resources Administration: Public enterprise funds.......................... Health resources ............................... Office of Assistant Secretary for Health.............. Education Division: Office of Education: Student loan insurance fund ..................... Higher education facilities loan and insurance fund Elementary and secondary education............ School assistance in federally affected areas...... Emergency school aid ......................... Education for the handicapped .................. Occupational, vocational, and adult education..... Higher education ............................ Library resources........................... Educational development ....................... Other......................................... Total--Office of Education.................... National Institute of Education.................... Office of Assistant Secretary for Education......... Total--Education Division ...................... Social and Rehabilitation Service: Grants to States for public assistance: Financing or providing medical services ......... Public assistance............................. Social services............................... Work incentives................................ Rehabilitation services........................... Assistance to refugees in the United States ......... Other......................................... Total--Social and Rehabilitation Service........... Social Security Administration: Intragovernmental funds .......................... Payment to social security trust funds: Financing or providing medical services ......... Retirement and disability ..................... Special benefits for disabled coal miners.......... Supplemental security income program ............ Federal old-age and survivors ins. trust fund: Administrative expenses and construction ........ Benefit payments .............................. Vocational rehabilitation services ............. Payment to railroad retirement account........... Total--FOASI trust fund...................... -$23 52,176 1,749 .......... -$23 52,176 1,749 ............... -$23 52,176 1,749 ............. -$23 52,176 1,749 $3 16 7,235 1,156 $4 . ., o, o -$2 16 7,235 1,156 53,902 .......... 53,902 53,902 ........... 53,902 8,410 4 8,405 16,802 $16,512 290 16,802 $16,512 290 295 43 251 58,976 .......... 56,976 56,976 ........... 56,976 12,649 ........... 12,649 17,385 .......... 17,385 17,385 ........... 17,385 20,602 ........... 20,602 16,236 466 15,770 16,236 466 15,770 5,162 595 4,567 1,142 2,444 -1,302 1,142 2,444 -1,302 891 6,020 -5,130 66,671 .......... 66,671 66,671 ........... 66,671 65,762 ........... 65,762 1,111 .......... 1,111 1,111 ........... 1,111 3,476 ........... 3,476 13,665 .......... 13,665 13,665 ........... 13,665 25,026 ........... 25,026 3,840 .......... 3,840 3,840 ........... 3,840 3,123 ........... 3,123 32,889 .......... 32,889 32,889 ........... 32,889 26,076 ........... 26,076 130,721 .......... 130,721 130,721 ........... 130,721 15,288 ........... 15,288 9,418 .......... 9,418 v,418 ........... a,418 6,436 ........... 6,436 9,111 .......... 9,111 9,111 ........... 9,111 22,248 ........... 22,248 6,780 .......... 6,780 6,780 ........... 6,780 4,358 ........... 4,358 291,584 2,909 288,674 291,584 2,909 288,674 177,846 6,615 171,230 7,113 .......... 7,113 7,113 ........... 7,113 1,407 ........... 1,407 88 .......... 88 88 ........... 88 42 .... ..... 42 298,784 2,909 295,875 298,784 2,909 295,875 179,295 6,615 172,679 510,519 .......... 510,519 510,519 ........... 510,519 317,018 ........... 317,018 434,195 .......... 434,195 434,195 ........... 434,195 246,195 ........... 246,195 145,550 .......... 145,550 145,550 ........... 145,550 100,188 ........... 100,188 15,800 .......... 15,800 15,800 ........... 15,800 19,980 ........... 19,980 69,423 .......... 69,423 69,423 ........... 69,423 47,184 ........... 47,184 5,217 .......... 5,217 5,217 ........... 5,217 4,875 ........... 4,875 1,929 .......... 1,929 1,929 ........... 1,929 3,158 ........... 3,158 1,182,634 .......... 1,182,634 1,182,634 ........... 1,182,634 738,597 ........... 738,507 201 .......... 201 201 ........... 201 16 ........... 16 182,957 .......... 182,957 182,957 ........... 182,957 168,004 ........... 168,004 81,156 .......... 81,156 81,156 ........... 81,156 74,483 ........... 74,483 377,960 .......... 377,960 377,960 ........... 377,960 16,000 ........... 16,000 12,508 .......... 12,508 12,508 ........... 12,508 -3,721 ........... -3,721 4,421,802 .......... 4,421,802 4,421,802 ........... 4,421,802 3,808,262 ........... 3,808,262 255 .......... 255 255 ........... 255 122 ........... 122 4,434,566 .......... 4,434,566 4,434,566 ........... 4,434,566 3,804,663 ........... 3,804,663 I .......... .......... .......... .......... ........... ........... ........... ........... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of 1' r 1 OUTLAsYS--Contnued Applicable Net Applicable Net Applicable Net OUTLAYS--Continued Outlays Receipt Outys Receipts OutlaysOutlays Receipts Outlays Rc ipt uly Ieeps uly $20,948 592,331 3,613 ............ $20,948 592,331 3,613 $20,948 592,331 3,613 .............. $20,948 592,331 3,613 ............ $24,958 476,278 1,883 .............. $24,958 476,278 1,883 ............. Health, Education and Welfare Department--Continued Social Security Administration--Continued Federal disability insurance trust fund: Administrative expenses and construction ....... Benefit payments ............................ Vocational rehabilitation services .............. Payment of railroad retirement account.......... Total--FDI trust fund ...................... Federal hospital insurance trust fund: Administrative expenses and construction ....... Benefit payments ............................ Total--FHI trust fund ....................... Federal supplementary medical ins. trust fund: Administrative expenses and construction ....... Benefit payments ............................ Total--FSMI trust fund ..................... Total--Social Security Administration.......... Special institutions: American Printing House for the Blind.......... National Technical Institute for the Deaf........... Gallaudet College .............................. Howard University ............................ Total--Special institutions.................... Assistant Secretary for Human Development ......... Office of the Secretary: Intragovernmental funds ........................ Office for Civil Rights .......................... Departmental management ...................... Proprietary receipts from the public .............. Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund........... Federal supplementary medical insurance trust fund....................................................... Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund..................................... ........ Federal disability insurance trust fund........... Federal hospital insurance trust fund ........... Receipts transferred to railroad retirement account.................................... Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors ins. trust fund.... Federal disability insurance trust fund........... Federal hospital insurance trust fund .......... Federal supplementary medical ins. trust fund... Other....................................... Total--Health, Education, and Welfare Depart- ment......................... ........... 616,892 ......... 616,892 616,892 ......... 616,892 503,120 ........... 503,120 26,373 ......... 26,373 26,373 ......... 26,373 19,833 ........... 19,833 766,325 ......... 766,325 766,325 ......... 766,325 552,872 ........... 552,872 792,698 ......... 792,698 792,698 ......... 792,698 572,705 ........... 572,705 40,725 ......... 40,725 40,725 ......... 40,725 29,122 ........... 29,122 268,218 ......... 268,218 268,218 ......... 268,218 190,777 .......... 190,777 308,944 ......... 308,944 308,944 ......... 308,944 219,898 ........... 219,898 6,795,373 ......... 6,795,373 6,795,373 ......... 6,795,373 5,358,889 ........... 5,358,889 150 ......... 150 150 ....... 150 141 ........... 141 1,263 ......... 1,263 1,263 ......... 1,263 360 ........... 360 2,105 ......... 2,105 2,105 ......... 2,105 485 ........... 485 7,951 ......... 7,951 7,951 ......... 7,951 6,513 ........... 6,513 11,469 ......... 11,469 11,469 ......... 11,469 7,499 ........... 7,499 38,438 ......... 38,438 38,438 ......... 38,438 30,959 ......... 30,959 121,171 ......... 121,171 121,171 ......... 121,171 87,582 ........... 87,582 969' ......... 969 969 ......... 969 510 ........... 510 7,624 ......... 7,624 7,624 ......... 7,624 2,458 ........... 2,458 ............ $841 -841 .............. $841 -841 .............. $552 -552 -183,925 .......... -183,925 -183,925 ......... -183,925 -167,955 ........... -167,955 .8,709,15. 20,45 8,688,410 8709,156 20.745 8,688,410 6,997,698 7,665 6,.990,033 8,700,156 20,745 8,688,410 8,709,156 20,745 8,688,410 6,997,698 7,665 6,990,033 ........... ........... ........... ........... TABLE I1I--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net laApplicable Net Outlaa Applicable Net I tutas Receipts Outlays olys Receipts Outlays y Receipts Outlays Housing and Urban Development Department: Housing production and mortgage credit: Federal Housing Administration: Public enterprise funds: College housing loans and other expenses....... Housing for the elderly or handicapped fund .... FHA revolving fund ......................... Other..................................... Other....................................... Total--Federal Housing Administration........ Government National Mortgage Association: Special assistance functions...................... Management and liquidating functions ............ Guarantees of mortgage-backed securities........ Participation sales fund ........................ Total--Government National Mortgage Association .............................. Total--Housing production and mortgage credit. Housing management: Public enterprise funds: Rental housing assistance fund .................. Other............................ ............. Intragovernmental funds ........................ Housing assistance payments: College housing grants ......................... Low-rent public housing ........................ Home ownership assistance .................... Rental housing assistance .................... Rent supplement............................... Other .......................................... Total--Housing management .................... Community planning and development: Urban renewal programs ........................ Rehabilitation loan fund ........................ Public facility loans ............................. Comprehensive planning grants ................... Salaries, expenses and other ..................... Model cities programs .......................... Open space land programs..................... Grants for neighborhood facilities ................. Grants for basic water and sewer facilities......... Total--Community planning and development..... New Communities Administration: New communities fund........................... New communities assistance grants ................ $40,018 259 185,912 73,073 1,312 $9,631 1,777 99,999 46,652 $30,386 -1,518 85,913 26,421 1,312 $40,018 259 185,912 73,073 1,312 $9,631 1,777 99,999 46,652 .*o.o..... $30,386 -1,518 85,913 26,421 1.312 I -, ..... ... ., )U 300,573 158,060 142,514 300,573 158,060 142,514 286,394 109,254 177,140 245,836 57,705 188,131 245,836 57,705 188,131 381,507 97,741 283,766 5,626 5,622 4 5,626 5,622 4 7,922 13,131 -5,209 1,102 1,545 -443 1,102 1,545 -443 74 540 -466 18,754 .......... 18,754 18,754 ......... 18,754 19,885 ......... 19,885 271,318 64,872 206,447 271,318 64,872 206,447 409,388 111,413 297,975 571,892 222,931 348,961 571,892 222,931 348,961 695,782 220,667 475,115 -93 951 -1,044 -93 951 -1,044 423 -423 42 570 -529 42 570 -529 6 607 -602 402 402 402 ......... 402 1,579 .......... 1,579 507 ......... 507 507 ......... 507 838 .......... 838 111,992 ........ 111,992 111,992 ......... 111,992 111,008 .......... 111,008 17,234 ......... 17,234 17,234 ......... 17,234 23,872 .......... 23,872 31,016 ......... 31,016 31,016 ...... 31,016 19,611 .......... 19,611 12,584 ......... 12,584 12,584 ......... 12,584 10,317 ..... 10,317 5,840 ......... 5,840 5,840 ......... 5,840 5,305 .......... 5,305 179,523 1,522 178,001 179,523 1,522 178,001 172,537 1,030 171,507 89,078 9,603 79,475 89,078 9,603 79,475 139,064 26,707 112,357 4,505 1,523 2,982 4,505 1,523 2,982 3,742 1,605 2,137 3,427 3,898 -471 3,427 3,898 -471 7,750 3,237 4.513 7,405 ......... 7,405 7,405 ......... 7,405 4,607 .......... 4 607 8,536 ......... 8,536 8,536 ......... 8,536 8,362 8,362 28,712 .. 28 8,712 28,712 28,712 36,724 .. 36,724 5,440 ......... 5,440 5,440 ......... 5,440 4,908 .......... 4,908 4,929 ......... 4,929 4,929 ......... 4,929 2,043 .......... 2,043 15,940 ......... 15,940 15,940 ......... 15,940 12,756 .......... 12,756 167,972 15,024 152,948 167,972 15,024 152,948 219,956 31,549 188,407 $40,542 339 171,667 72,566 1. 280 -13,132 1,728 75,351 19,043 $27,410 -1,388 96,316 53,522 1 o2n -10 ** ** ** *w I -7 ............. -7 ...*..*.**o.. -7 ..***...**. 10 .....**..*. TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Otlay Applicable Net Applcable Net Outla I Applicable Net OUTL --ConnedOutlays_ Receipts Outla ys aReceipts Outlays Outla Receipts Outlays -I. ~ ~ eeit ________________ Housing and Urban Development Department--Continued Federal Insurance Administration: Public enterprise funds .......................... Other.......................................... Office of Interstate Land Sales Registration .......... Policy development and research.................... Fair Housing and equal opportunity ................. Departmental management: Intragovernmental funds.......................... Other.............................. .......... Proprietary receipts from the public ................ Total--Housing and Urban Development Department ................................. Interior Department: Land and Water Resources: Bureau of Land Management: Management of lands and resources ............. Payment to counties, Oregon and California grant lands ................................. Payment to states from receipts under Mineral Leasing Act................................ Other...................................... Bureau of Reclamation: Colorado River and Fort Peck projects............ Construction and rehabilitation.................. Other........................................ Office of Water Resources Research............... Total--Land and Water Resources ............... Fish and Wildlife and Parks: Bureau of Outdoor Recreation ................... Bureau of Sport Fisheries and Wildlife ............ National Park Service .......................... Energy and Minerals: Geological Survey ............................. Mining Enforcement and Safety Administration and Bureau of Mines: Helium fund................................... Other.................................... .... Office of Coal Research ......................... Fuel Allocation, Oil and Gas Programs ............ Bonneville Power Administration.................. Other power administrations...................... Total--Energy and Minerals .................... Bureau of Indian Affairs: Public enterprise funds ......................... Operation of Indian programs..................... Indian tribal funds.............................. Other ........................................ Total--Bureau of Indian Affairs................. $2,596 1,515 9,037 2,444 -19,478 11,942 ............... $194 .......264 ........... ..........., 264 $2,403 1,515 9,037 2,444 -19,478 11,942 -264 $2,596 1,515 9,037 2,444 -19,478 11,942 ................ $194 .......264 264 $2,403 1,515 .............. 9,037 2,444 -19,478 11,942 -264 $571 105 . ......... o o 4,311 2,372 1,324 9,767 ............... $146 ............ $425 105 4,311 2,372 1,324 9,767 -4 927,437 239,935 687,502 927,437 239,935 687,502 1,106,725 253,407 853,318 11,910 ........... 11,910 11,910 ........... 11,910 10,594 ............ 10,594 52,159 ............. 52,159 52,159 ........... 52,159 40,736 ............ 40,736 4,339 ........... 4,339 4,339 ........... 4,339 2,980 ............ 2,980 7,972 4,286 3,686 7,972 4,286 3,686 10,368 4,306 6,062 22,897 ........... 22,897 22,897 ........... 22,897 24,512 ............ 24,512 9,314 ........... 9,314 9,314 ........... 9,314 6,647 ............ 6,647 543 ........... 543 43 ........... 543 455 ............ 455 109,134 4,286 104,848 109,134 4,286 104,848 96,292 4,306 91,986 20,937 ........... 20,937 20,937 ........... 20,937 17,031 ............ 17,031 15,019 ........... 15,019 15,019 ........... 15,019 8,307 ............ 8,307 33,842 ............ 33,842 33,842 ........... 33,842 22,197 ............ 22,197 27,187 ........... 27,187 27,187 ........... 27,187 15,348 ............ 15,348 556 648 -92 556 648 -92 531 512 20 11,149 ........... 11,149 11,149 ........... 11,149 15,312 ............ 15,312 5,633 .......... 5,633 5,633 .......... 5,633 2,094 ............ 2,094 562 .......... 562 562 .......... 562 126 ............ 126 14,798 ........... 14,798 14,798 ........... 14,798 11,037 ............ 11,037 512 ........... 512 512 ........... 512 575 ............ 575 60,397 648 59,750 60,397 648 59,750 45,023 512 44,511 38 259 -221 38 259 -221 ................ ............ .............. 24,55 ........... 24,525 24,525 ...........5 24,525 20,857 ............ 20,857 7,949 ........... 7,949 7,949 ........... 7,949 2,590 ............ 2,590 35,134 ........... 35,134 35,134 ........... 35,134 42,214 ............ 42,214 67,645 259 67,386 67,645 259 67.386 65,661 ............ 65,661 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Contnued utlays Applicable Net Outlays Applicable Net Outlays Applicable Net Outlays Receipts Outlays Receipts Outlays u_ y Receipts Outlays Interior Department--Continued Office of Territorial Affairs ...................... Office of the Solicitor and Office of the Secretary...... Proprietary receipts from the public: Royalties and Rent on Outer Continental Shelf Lands. Other....................................... .... Intrabudgetary transactions..... ................... Total--Interior Department...................... Justice Department: General administration............................ Legal activities ................................... Federal Bureau of Investigation ..................... Immigration and Naturalization Service .............. Federal Prison System: Federal Prison Industries, Inc. (net) ............. Federal prisons commissary funds ................ Other......................................... Law Enforcement Assistance Administration .......... Drug Enforcement Administration .................. Proprietary receipts from the public ................ Total--Justice Department....................... Labor Department: Manpower Administration: Comprehensive manpower assistance ............. Emergency employment assistance .............. Federal unemployment benefits and allowances...... Grants to states for unemployment insurance and employment services .......................... Program administration, and other................ Unemployment trust fund: Unemployment insurance and employment services: Federal--State unemployment insurance: State unemployment benefits ............... State administrative expenses............... Federal administrative expenses: Direct expenses, reimbursements and recoveries............................ Interest on refunds...................... Repayment of advancement from the general fund ......................... Railroad unemployment insurance: Railroad unemployment benefits............. Administration expenses ................. Payments of interest on borrowings from railroad retirement account ............... Total--Unemployment trust fund ............ Total--Manpower Administration.............. Labor-Management Services Administration.......... Employment Standards Administration: Salaries and expenses ........................... Federal workmen's compensation benefits........... Other.......................................... $21,101 5,722 $30,067 82,205 .......... $21,101 5,722 -30,067 -82,205 -474 $21,101 5,722 ................ -474 $30,067 82,205 .......... $21,101 5,722 -30,067 -82,205 -474 $2,403 4,236 .............. -94 $1,296,585 61,110 ........... $2,403 4,236 -1,296,585 -61,110 -94 333,323 117,465 215,859 333,323 117,465 215,859 261,056 1,362,512 -1,101,456 857 .......... 857 857 .......... 857 853 ........... 853 18,397 .......... 18,397 18,397 .......... 18,397 14,191 ........... 14,191 31,694 .......... 31,694 31,694 .......... 31,694 28,322 ........... 28,322 14,892 .......... 14,892 14,892 .......... 14,892 11,960 ........... 11,960 436 .......... 436 436 .......... 436 -87 ........... -87 592 635 -44 592 635 -44 499 540 -41 16,497 .......... 16,497 16,497 .......... 16,497 11,981 ........... 11,981 52,110 .......... 52,110 52,110 .......... 52,110 59,151 ........... 59,151 12,138 .......... 12,138 12,138 .......... 12,138 5,339 ........... 5,339 .............. 500 -500 ................ 500 -500 ............... 541 -541 147,612 1,136 146,476 147,612 1,136 146,476 132,209 1,081 131,129 288,521 .......... 288,521 288,521 .......... 288,521 169,016 ........... 169,016 10,338 .......... 10,338 10,338 .......... 10,338 87,312 ........... 87,312 29,439 .......... 29,439 29,439. .......... 29,439 27,876 ........... 27,876 -24,588 .......... -24,588 -24,588 .......... -24,588 2,537 ........... 2,537 7,311 .......... 7,311 7,311 .......... 7,311 7,001 ........... 7,001 70,000 .......... 70,000 70,000 .......... 70,000 ............... ........... .............. 495,862 .......... 495,862 495,862 .......... 495,862 288,386 ........... 288,386 24,089 .......... 24,089 24,089 .......... 24,089 72,122 .......... 72,122 2,535 .......... 2,535 2,535 .......... 2,535 95 ........... 95 55 .......... 55 55 .......... 55 109 ........... 109 3,503 .......... 3,503 3,503 .......... 3,503 3,633 ........... 3,633 1,348 .......... 1,348 1,348 .......... 1,348 697 ........... 697 597,393 .......... 597,393 597,393 .......... 597,393 365,043 ........... 365,043 908,413 .......... 908,413 908,413 .......... 908,413 658,786 ........... 658,786 1,522 3,764 25,833 156 1,522 3,764 25,833 156 1,522 3,764 25,833 156 1,522 3,764 25,833 156 2,063 3,095 19,501 15 2,063 3,095 19,501 15 -474 .......... .......... .......... .......... ... ... .. ... ... .. ........... ........... ........... 1 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS-Continued Applicable Net Applicable Net Applicable Net OUTLAYS--Continued Outlays Receipts Outlays utlays Receipts Outlays Outlays Receipts Outlays Labor Department--Continued Occupational Safety and Health Administration ........ Bureau of Labor Statistics......................... Departmental management ......................... Proprietary receipts from the public ............... Intrabudgetary transactions......................... Total--Labor Department ........................ State Department: Administration of foreign affairs: Intragovernmental funds ......... .............. Salaries and expenses............................ Acquisition, operation and maintenance of buildings abroad ................................... Payment to foreign service retirement and disability fund................................. Foreign service retirement and disability fund...... Other...................................... Total--Administration of foreign affairs ......... International organizations and conferences ......... International commissions......................... Educational exchange ............................. Other.......................................... Proprietary receipts from the public ............... Intrabudgetary transactions: Foreign service retirement and disability fund: Receipts transferred to civil service retirement and disability fund .......................... General fund contributions........................ Other...................................,. .... Total--State Department ..................... Transportation Department: Office of the Secretary ............................ Coast Guard: Trust revolving funds ........................... Int ragovernmental funds ........................ Other..................................... Federal Aviation Administration: Aviation war risk insurance revolving fund ......... Airport and airway: Operations................................... Facilities and equipment ....................... Grants-in-aid for airports...................... Research, engineering and development.......... Interest on refunds of taxes ................... Civil supersonic aircraft development--termination . Federal payment to the airport and airway trust fund. Other................ ........................ Total--Federal Aviation Administration.......... $4,670 2,621 5,067 .............. -... .. ;6 . $62 $4,670 2,621 5,067 -62 $4,670 2,621 5,067 .............. .........62 ... ... .. $4,670 2,621 5,067 -62 ............ $4,580 6,343 1,258 6,475 ........... $9 $4,580 6,343 1,258 -9 6,475 952,045 62 951,983 952,045 62 951,983 702,114 9 702,105 123 .......... 123 123 ........... 123 281 ........... 281 32,626 .......... 32,626 32,626 .......... 32,626 27,174 ........... 27,174 -196 .......... -196 -196 .......... -196 1,617 ........... 1,617 .............. .......... ......... .............. .......... ............ ............. ........... ............. 5,109 .......... 5,109 5,109 .......... 5,109 2,804 ........... 2,804 377 .......... 377 377 .......... 377 476 ........... 476 38,039 .......... 38,039 38,039 .......... 38,039 32,352 ........... 32,352 111,373 .......... 111,373 111,373 .......... 111,373 83,111 ........... 83,111 779 .......... 779 779 .......... 779 703 ........... 03 3,504 .......... 3,504 3,504 .......... 3,504 5,313 ........... 5,313 15,772 .......... 15,772 15,772 .......... 15,772 1,149 ........... 1,149 .............. 2,982 -2,982 .............. 2,982 -2,982 ............. 2,635 -2,635 -36 .......... -36 -36 .......... -36 ............. ........... ............. 169,431 2,982 166,449 169,431 2,982 166,449 122,627 2,635 119,992 10,316 .......... 10,316 10,316 .......... 10,316 6,819 ........... 6,819 359 378 -19 359 378 -19 455 522 -67 -1,533 .......... -1,533 -1,533 .......... -1,533 -4,806 ........... -4,806 72,456 .......... 72,456 72,456 ......... 72,456 69,575 ........... 69,575 4 1 2 4 1 2 5 2 3 95,304 .......... 95,304 95,304 .......... 95,304 94,864 ........... 94,864 22,863 .......... 22,863 22,863 .......... 22,863 9,117 ........... 9,117 13,861 .......... 13,861 13,861 .......... 13,861 4,930 ........... 4,930 3,549 .......... 3,549 3,549 ........... 3,549 5,846 ........... 5,846 259 .......... 259 259 .......... 259 851 ........... 851 .............. .......... ......... ......... .... .......... ............ .............. .......... .. .... .... 1,631 .......... 1,631 1,631 .......... 1,631 1,586 ......... 1,586 137,470 1 137,469 137,470 1 137,469 117,199 2 117,196 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net OutlAppli ApplicablOut Applicable Net e Outlays Receipts Outlays IOutlays Receipts Outlays ys Receipts Outlays Transportation Department--Continued Federal Highway Administration: Highway beautification ......................... Forest and public lands highways ................. Highway trust fund: Federal-aid highways ....................... Right of way revolving fund..................... Other....................................... Other......................................... Total--Federal Highway Administration ......... National Highway Traffic Safety Administration: Traffic and highway safety...................... State and community highway safety programs ..... Highway trust fund share of safety programs......... Federal Railroad Administration: Alaska Railroad ............................... Railroad research and development............... Grants to National Railroad Passenger Corporation.. Other......................................... Urban Mass Transportation Administration: Urban mass transportation fund ................... Saint Lawrence Seaway Development Corporation...... National Transportation Safety Board ................ Proprietary receipts from the public ................ Intrabudgetary transactions..................... Total--Transportation Department................ Treasury Department: Office of the Secretary: Public enterprise funds........................ Salaries and expenses.......................... Other....................................... Bureau of Government Financial Operations: 3 Check forgery insurance fund .................... Salaries and expenses............................ Claims, judgements and relief acts.............. Interest on uninvested funds....................... Payment of Government losses in shipment......... Eisenhower College grants....................... Other ............................ .......... Total--Bureau of Government Financial Operations.................................. Bureau of Alcohol, Tobacco and Firearms ........... United States Customs Service: Salaries and expenses ............................ Other.......................................... Bureau of Engraving and Printing.................... See footnotes on page 3. $2,307 909 228,483 983 354 4,673 $2,307 909 228,483 983 354 4,673 $2,307 909 228,483 983 354 4,673 $2,307 909 228,483 983 354 4,673 $2,163 2,498 237,670 5,568 1,001 7,324 $2,163 2,498 237,670 5,568 1,001 7,324 237,708 ......... 237,708 237,708 ......... 237,708 256,225 .......... 256,225 1,717 ......... 1,717 1,717 ......... 1,717 4,917 .......... 4,917 -5,222 ......... -5,222 -5,222 ......... -5,222 12,251 .......... 12,251 13,100 ......... 13,100 13,100 ......... 13,100 ............. .......... .............. 2,800 $3,036 -236 2,800 $3,036 -236 1,981 $1,928 53 3,926 ......... 3,926 3,926 ......... 3,926 2,243 .......... 2,243 21,500 ......... 21,500 21,500 ......... 21,500 ............. .......... .............. 1,635 ......... 1,635 1,635 ......... 1,635 96 .......... 96 15,782 19 15,763 15,782 19 15,763 14,996 1 14,995 409 785 -376 409 785 -376 440 833 -393 33 ......... 33 33 ......... 33 791 .......... 791 ........... 1,538 -1,538 .............. 1,538 -1,538 ............. 2,332 -2,332 ........... ......... .......... .............. ......... ............ ............. .......... .............. 512,455 5,757 506,699 512,455 5,757 506,699 483,181 5,617 477,564 90 ......... 90 90 ......... 90 ............. .......... .............. 2,429 ......... 2,429 2,429 ......... 2,429 1,844 .......... 1,844 66 ......... 66 66 ......... 66 71 .......... 71 ........... ......... .......... .............. ......... ............ .......... 1 6,635 ......... 6,635 6,635 ......... 6,635 3,674 .......... 3,674 1,168 ......... 1,168 1,168 ......... 1,168 14,819 .......... 14,819 445 ......... 445 445 ......... 445 145 .......... 145 8 ......... 8 8 ......... 8 ............. .......... .............. (() ......... (*) (*) *......... () 2,011 .......... 2,011 8,256 ......... 8,256 8,256 ......... 8,256 20,650 .......... 20,650 9,609 33,749 22,781 1,239 9,609 33,749 22,781 1,239 9,609 33,749 22,781 1,239 9,609 33,749 22,781 1,239 8,005 26,872 6,977 2,911 8,005 26,872 6,977 2,911 .......... .......... .......... .......... .......... .......... .......... TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAY-Continued utlays Applicable Net outlays Applicable Net lays Applicable Net I Receipts Outlays ys Receipts Outlays U Receipts Outlays Treasury Department--Continued Bureau of the Mint ................................ Bureau of the Public Debt......................... Internal Revenue Service: Salaries and expenses ........................... Accounts, collection and taxpayer service .......... Compliance ..................................... Interest on refunds of taxes ....................... Payments to Puerto Rico for taxes collected ........ Federal tax lien revolving fund .................... Total--Internal Revenue Service................. U.S. Secret Service..................... ................ Office of the Comptroller of the Currency............. Interest on the public debt (accrual basis): Public issues .................................. Special issues .................................. Total--Interest on the public debt............... General revenue sharing........................... Proprietary receipts from the public................. Receipts from off-budget Federal agencies ............ Intrabudgetary transactions ........................ Total--Treasury Department.................... Atomic Energy Commission.......................... Environmental Protection Agency: Revolving fund for certification and other services..... Other.......................... ................. General Services Administration: Real property activities: Intragovernmental funds ......................... Construction, public buildings projects ............ Operating expenses, public buildings service........ Repair and improvement of public buildings.......... Other............................ ......., Total--Real property activities................. Personal property activities: Intragovernmental funds .......... ................ Other..................................... See footnotes on page 3. $3,592 8,853 $3,592 8,853 $3,592 8,853 $3,592 8,853 2,238 8,945 32,238 8,945 4,327 .......... 4,327 4,327 .......... 4,327 4,042 ........... 4,042 68,476 .......... 68,476 68,476 .......... 68,476 53,400 .......... 53,400 89,003 .......... 89,003 89,003 .......... 89,003 70,321 .......... 70,321 18,879 .......... 18,879 18,879 .......... 18,879 15,071 ........... 15,071 18,755 .......... 18,755 18,755 .......... 18,755 11,334 ........... 11.334 60 $10 50 60 $10 50 79 (*) 79 199,501 10 199,491 199,501 10 199,491 154,249 (*) 154,249 7,978 .......... 7,978 7,978 .......... 7,978 7,210 .......... 7,210 4,622 21,418 -16,797 4,622 21,418 -16,797 3,391 $19,479 -16,088 2,067,182 .......... 2,067,182 2,067,182 .......... 2,067,182 1,803,585 .......... 1,803,585 619,393 .......... 619,393 619,393 .......... 619,393 513,397 .......... 513,397 2,686,574 .......... 2,686,574 2,686,574 .......... 2,686,574 2,316,983 .......... 2,316,983 1,538,100 .......... 1,538,100 1,538,100 .......... 1,538,100 1,494,600 .......... 1,494,600 ............. 54,439 -54,439 ............... 54,439 -54,439 ............... 17,046 -17,046 ............. 10,873 -10,873 .............. 10,873 -10,873 ............... 7 -7 -174,174 .......... -174,174 -174,174 .......... -174,174 -155,168 .......... -155,168 4,353,265 86,741 4,266,525 4,353,265 86,741 4,266,525 3,899,777 36,532 3,863,245 115,134 59 115,075 115,134 59 115,075 -108,152 17 -108,169 ............. .......... ........... ............... .......... ............. 3 13 -10 118,538 2 118,536 118,538 ..2 118,536 55,254 2 55,252 -158,137 .......... -158,137 -158,137 .......... -158,137 -13,445 .......... -13,445 ............. .......... ........... ............... .......... ............. 11,097 .......... 11,097 1,823 .......... 1,823 1,823 .......... 1,823 71,978 .......... 71,978 ............. ......... ........... .................. .......... 7,921 .......... 7,921 489 .......... 489 489 .......... 489 1,779 .......... 1,779 -155,825 .......... -155,825 -155,825 .......... -155,825 79,330 .......... 79,330 16,987 23,136 16,987 23,136 16,987 23,136 16,987 23,136 12,794 14,187 12,794 14,187 ... ........ ... ..... . TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net s Applicable Net iutIy Receipts Outlays IU_ Receipts Outlays Receipts Outlays General Services Administration--Continued Records activities: National Archives trust fund ...................... Other ............................... ........... Automated data and telecommunications activities: Intragovernmental funds ......................... Other .................... ...................... Property management and disposal activities ......... Preparedness Activities: Public enterprise funds......................... Other......................... .................. General activities: Public enterprise funds ......................... Intragovernmental funds ........................ Other..................... ...................... Proprietary receipts from the public: Stockpile receipts............................... Other................................. ...... Intrabudgetary transactions........................ Total--General Services Administration ......... National Aeronautics and Space Administration ......... Veterans Administration: Public enterprise funds: Loan guaranty revolving fund ..................... Direct loan revolving fund ...................... Other .............. ..................... Compensation, pensions, and benefit programs ....... Medical care......... ................... ........... Insurance funds: Government life ................................ National service life ........................... Other......................................... Proprietary receipts from the public: Government life insurance fund.................... National service life insurance fund ............... Other*................................ ..... Intrabudgetary transactions: Payments to veterans life insurance funds: Government life insurance fund ................ National service life insurance fund ............ Total--Veterans Administration ............... Other independent agencies: Action ....................................... Administrative Conference of the United States........ Advisory Committee on Federal Pay ................. American Battle Monuments Commission ............ Arms Control and Disarmament Agency.............. Board for International Broadcasting ................ Cabinet Committee on Opportunities for Spanish- Speaking People ...................... ....... Civil Aeronautics Board: Salaries and expenses........................... Payments to air carriers......................... Proprietary receipts from the public .............. See footnotes on page 3. $362 5,972 26,559 1,348 1,077 ............... 4,698 7 1,192 247 17,063 $460 .......... 61 .......... 230,163 7,847 .......... -$98 5,972 26,559 1,348 1,077 ........... 4,698 -54 1,192 247 -230,163 -7,847 17,063 $362 5,972 26,559 1,348 1,077 4,698 7 1,192 247 17,063 $460 ........... ........... ........... 61 ........... 230,163 7,847 ........... -$98 5,972 26,559 1,348 1,077 4,698 -54 1,192 247 -230,163 -7,847 17,063 $492 3,899 13,027 842 3,175 .......... 1,026 .......... -1,783 475 .............. ............ -135 $271 ............ ............ ............ ............ 7 ............ 63 ............ 26,708 2,136 ............ $221 3,899 13,027 842 3,175 -7 1,026 -63 -1,783 475 -26,708 -2,136 -135 -57,178 238,530 -295,708 -57,178 238,530 -295,708 127,329 29,186 98,143 216,592 146 216,446 216,592 146 216,446. 279,804 2,034 277,770 34,017 10,715 22,706 826,624 322,739 9,794 66,862 66,685 1,360,132 16,207 58 1 86 655 8,733 67 1,596 5,853 18,283 13,190 21,820 .......... .......... 765 7,688 9 628 41,533 192 15,734 -2,476 886 826,624 322,739 9,029 59,174 66,676 -628 -41,533 -192 -4 -5 34,017 10,715 22,706 826,624 322,739 9,794 66,862 66,685 18,283 13,190 21,820 765 7,688 9 628 41,533 192 -4 ........... -5 .......... t -I- -~ 104,107 2 .......... .......... (*) .......... .......... .......... .......... 7 1,256,025 16,205 58 1 86 655 8,733 67 1,596 5,853 -7 1,360,132 16,207 58 1 86 655 8,733 67 1,596 5,853 104,107 2 ........... (*) ........... ........... ........... ........... 7 15,734 -2,476 886 826,624 322,739 9,029 59,174 66,676 -628 -41,533 -192 -4 -5 1,256,025 16,205 58 1 86 655 8,733 67 1 596 5.853 -7 57,027 11,872 15,017 700,038 284,522 9,655 63,966 53,660 -4 -201 1,195,551 14,221 45 1 115 430 1,150 95 1,157 4,564 ............... 18,176 15,610 15,588 ............ ............ 907 7,706 8 604 39,701 207 ............ .. ...... ... 98,507 2 (*,) .... ........ ............ ............ ............ 11 38,851 -3,738 -570 700,038 284,522 8,748 56,259 53,652 -604 -39,701 -207 -4 -201 1,097,044 14,218 45 1 115 430 1,150 95 1,157 4,564 -11 TABLE Il1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outl Applicable Net tays Applicable Net Outl Applicable Net utlys Receipts Outlays Oays Receipts Outlays ots Receipts Outlays _ _ _pt _ Other independent agencies--Continued Civil Service Commission: Payment to civil service retirement and disability fund..................................... Government payment for annuitants, employees health benefits ............................... Civil service retirement and disability fund ........ Employees health benefits fund.................... Employees life insurance fund ................... Retired employees health benefits fund............ Other........................................... Proprietary receipts from the public............... Intrabudgetary transactions: Civil service retirement and disability fund: Receipts transferred to foreign service retirement and disability fund............... General fund contributions.................... Total--Civil Service Commission............ Commission of Fine Arts .......................... Commission on Civil Rights............................... Committee for Purchase of Products and Services of the Blind and Other Severely Handicapped.......... Consumer Product Safety.......................... Corporation for Public Broadcasting................. District of Columbia: Federal payment .............................. Loans and repayable advances................... Emergency Loan Guarantee Board................... Equal Employment Opportunity Commission .......... Farm Credit Administration: Public enterprise funds ......................... Proprietary receipts from the public.............. Federal Communications Commission ............... Federal Deposit Insurance Corporation ............. Federal Energy Administration .................... Federal Field Committee for Development Planning in Alaska ............................o.... ..... Federal Home Loan Bank Board: Public enterprise funds: Federal Savings and Loan Insurance Corp. Fund.. Federal Home Loan Bank Board Revolving Fund .. Interest adjustment payments ..................... Federal Maritime Commission..................... Federal Mediation and Conciliation Service........... Federal Metal and Nonmetallic Mine Safety Board of Review ................................... ..... Federal Power Commission ...................... Federal Trade Commission ...................... Foreign Claims Settlement Commission.............. Historical and Memorial Commissions............... Indian Claims Commission ......................... See footnotes on page 3. $505,543 109,645 860 1,631 10,503 -......... -1,541 $99,721 37,609 187 ........ $505,543 9,924 -36,749 1,444 10,503 -1 -1,541 $505,543 109,645 860 1,631 10,503 . -1,541... -1,541 $99,721 37,609 187 ........ $505,543 9,924 -36,749 1,444 10,503 -1 -1,541 $396,439 73,483 29,664 1,952 9,903 -3,672 $108,836 38,797 234 .......... $396,439 -35,352 -9,132 1,718 9,903 -1 -3,672 626,641 137,517 489,124 626,641 137,517 489,124 507,770 147,867 359,903 13 2,068 .............. -1,563 3,749 624 4,506 10,583 9,257 1,645 2,431 181 625 1,783 1 3,726 3,885 53 1,319 91 2 33 (*) 2 21,787 18,819 2,379 2 (2 ) .........i 1 2,010 (*) 6 714 13 2,068 .......... -1,563 3,747 590 (*) 4,504 -11,204 9,257 -17,174 52 181 623 1,783 1 3,725 3,884 53 -691 91 13 2,068 -1,563 3,749 624 4,506 10,583 9,257 1,645 2,431 181 625 1,783 1 3,726 3,885 53 1,319 91 (*) .......... 2 33 (*) 2 21,787 18,819 2,379 2 (2 ) 1 1 2,010 (*) 6 714 13 2,068 ............ -1,563 3,747 590 (*) 4,504 -11,204 9,257 -17,174 52 181 623 1,783 1 3,725 3,884 53 -691 91 14 554 17 397 7,500 ............. ............. -1,031 3,388 678 3,953 14,552 ............. 3,326 2,050 170 672 1,253 4 2,811 3,366 4,608 1,435 92 .......... ii (*) ........... ........... .......... ii 1 7,265 13,114 2,263 ........... (*) 1 1 (*) 17 397 7,500 -1,031 3,388 678 -1 3,952 7,287 .............. -9,788 -214 170 672 1,253 4 2,810 3,365 4,608 1,435 92 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--ContinApplicable Net Outlays Appliabl Ot Outlays Applicable Net SOutlys Receipts Outlays Outl Receipts Outlay Otlys Receipts Outlays Other independent agencies--Continued Intergovernmental agencies: Washington Metropolitan Area Transit Authority .... Other............. ...................... ...... Interstate Commerce Commission.................... Marine Mammal Commission ....................... National Capital Planning Commission ............... National Commission on Libraries and Information Science .................................... ....... National Council on Indian Opportunity ............... National Credit Union Administration ................. National Foundation on the Arts and the Humanities..... National Labor Relations Board ..................... National Mediation Board ........................... National Science Foundation ...................... Occupational Safety and Health Review Commission..... Pennsylvania Avenue Development Corporation........ Postal Service: Payment to the Postal Service Fund ................ President's Council on Youth Opportunity.............. Railroad Retirement Board: Payment for military service credits .............. Railroad retirement accounts: Administrative expenses ........................ Benefit payments, etc .......................... Interest on refunds of taxes...................... Payment to railroad unemployment ins. account.... Proprietary receipts from the public................ Intrabudgetary transactions: Railroad retirement accounts: Payment for military service credits ........... Payment from railroad retirement supplemental receipts transferred to railroad unemployment insurance account ........................... Interest on advances to railroad unemployment insurance account .......................... Insurance transferred to federal hospital insurance trust fund .................................. Total--Railroad Retirement Board ............. Renegotiation Board ................................ Securities and Exchange Commission .............. Selective Service System ........................... Small Business Administration: Public enterprise funds: Business loan and investment fund ............... Disaster loan fund.............................. Lease guarantees revolving fund ................ Other.......................................... Proprietary receipts from the public ............... Intrabudgetary transactions....................... Total--Small Business Administration ............ See footnotes on page 3. $21,855 -9 2,955 23 122 30 7 2,191 9,623 5,887 320 59,871 367 141 387,500 ............... $121 52 ........... () 1,046 (*) 37 (*) 37 ........... $21,855 -130 2,903 23 122 30 7 1,145 9,623 5,850 319 59,834 367 141 387,500 .......... $21,855 -9 2,955 23 122 30 7 2,191 9,623 5,887 320 59,871 367 141 387,500 ............... ........... $121 52 (*) 1,046 (*) 37 (*) 37 ........... $21,855 -130 2,903 23 122 30 7 1,145 9,623 5,850 319 59,834 367 141 387,500 ............ $15,600 171 2,808 ............... 169 13 28 1,181 6,496 3,253 342 63,070 527 3 1,373,096 ........ ...... ........... $102 126 647 (*) 45 6 ........... ........... I I I 2,310 237,756 ............... ............... ........... ........... (*) .......... 2,310 237,756 ......... 2,310 237,756 ............... .........*..*... ........... ........... 2,310 237,756 (*). 1,553 214,881 ............... ***.*..*..*..... ........... $15,600 69 2,682 ........... ... 169 13 28 534 6,496 3,208 342 63,064 527 3 1,373,096 1,553 214,881 ............*) (*) 240,066 (*) 240,066 240,066 (*) 240,066 216,434 (*) 216,434 630 (*) 630 630 (*) 630 554 (*) 554 4,034 2 4,032 4,034 2 4,032 3,516 1 3,515 8,002 (*) 8,002 8,002 (*) 8,002 9,277 2 9,276 46,495 24,224 22,271 46,495 24,224 22,271 49,177 22,733 26,444 19,004 16,220 2,784 19,004 16,220 2,784 104,061 13,262 90,799 1,486 241 1,244 1,486 241 1,244 60 322 -262 4,229 ........... 4,229 4,229 ........... 4,229 3,938 ........... 3,938 ............... 1 -1 ............... 1 -1 ............... 1 -1 .... 71,214 40,687 30,527 .. 1,214 40,687 30..,527 157,237 36,318 120,919........ 71,214 40,687 30,527 71,214 40,687 30,527 157,2371 36,318 120,919 TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued utla Applicable Net Outlays Applicable Net Outlays Applicable Net ays Receipts tlays s Receipts Outlays Receipts Outlays Other independent agencies--Continued Smithsonian Institution ............... ............ Subversive Activities Control Board ............... Tariff Commission ............................. Temporary Study Commissions ..................... Tennessee Valley Authority: Tennessee Valley Authority fund.................. Proprietary receipts from the public.............. Total--Tennessee Valley Authority .............. United States Information Agency: Salaries and expenses ........................... Acquisition and construction of radio facilities...... Other.......................................... Proprietary receipts from the public.............. Total--U.S. Information Agency ................ United States Railway Association .................. Water Resources Council: Planning expenses and other ..................... Intrabudgetary transactions...................... Total--Other Independent agencies .............. Undistributed intragovernmental transactions: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund........ The Judiciary: Judicial survivors annuity fund................. Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund...................................... Federal disability insurance trust fund......... Federal hospital insurance trust fund ........... State Department: Foreign service retirement and disability fund.... Other Independent agencies: Civil Service Commission: Civil service retirement and disability fund..... Receipts from off-budget federal agencies: Other independent agencies: Civil Service Commission: Civil Service Retirement and Disability Fund. Subtotal................................ See footnotes on page 3. $9,558 730 387 $1 (*) $9,557 730 387 $9,558 730 387 $1 (*) $9,557 730 387 $8,737 724 436 $1 50 $8,735 724 386 111,805 84,526 27,279 111,805 84,526 27,279 83,758 62,612 21,146 ............... 3 -3 .............. 3 -3 .............. 2 -2 111,805 84,529 27,276 111,805 84,529 27,276 83,758 62,614 21,143 20,227 .......... / 20,227 20,227 .......... 20,227 16,602 ........... 16,602 67 ......... 67 67 .......... 67 100 ........... 100 735 .......... 735 735 .......... 735 391 ........... 391 ............... 49 -49 .............. 49 -49 .............. 50 -50 21,029 49 20,981 21,029 49 20,981 17,093 50 17,043 700 .......... 700 700 .......... 700 .............. ........... .............. 700 75 625 700 75 625 1,022 ........... 1,022 -86 .......... -86 -86 .......... -86 -62 ........... -62 1,665,244 309,200 1,356,044 1,665,244 309,200 1,356,044 2,544,840 270,489 2,274,350 -8 .......... -8 -8 .......... -8 .............. ........... .............. -64 .......... -64 -64 .......... -64 -63 ........... -63 -58,000 .......... -58,000 -58,000 .......... -58,000 -53,000 ........... -53,000 -8,000 .......... -8,000 -8,000 .......... -8,000 -6,000 ........... -6,000 -12,000 .......... -12,000 -12,000 .......... -12,000 -12,000 ........... -12,000 -725 .......... -725 -725 .......... -725 -727 ........... -727 -152,010 .......... -152,010 -152,010 .......... -152,010 -192,664 ........... -192,664 -39,731 .......... -39,731 -39,731 .......... -39,731 .............. ........... .............. -270,538 .......... -270,538 -270,538 .......... -270,538 -264,454 ........... -264,454 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays Applicable Net Outl Ot Ou s Receipts Outlays ays Receipts Outlays uay Receipts Outlays Undistributed intragovernmental transactions--Continued Interest on certain Government accounts: Interest credited to certain Government accounts: The Judiciary: Judicial survivors annuity fund................ Defense Department: Civil: Soldiers' and Airmen's Home permanent fund. Health, Education, and Welfare Department: Federal old-age and survivors ins. trust fund... Federal disability insurance trust fund........ Federal hospital insurance trust fund .......... Federal supplementary medical ins. trust fund.. Interior Department: Indian tribal funds .......................... Labor Department: Unemployment trust fund ..................... State Department: Foreign service retirement and disability fund.. Transportation Department: Airport and airway trust fund ................. Highway trust fund.......................... Veterans Administration: Government life insurance fund ............... National service life insurance fund............ Civil Service Commission: Civil service retirement and disability fund..... Railroad Retirement Board: Railroad retirement accounts ................. Other............................................. Adjustment of interest on public debt issues to convert to the accrual basis.................... Subtotal.................................... Total--Undistributed intragovernmental transactions ........................ Total outlays................................... TOTAL BUDGET Receipts (+)............................... ... Outlays (-)....................................... Budget surplus (+) or deficit (-) ..................... -$4,610 -316 -2,062 -37 -2,021 -18 -1,157 -11 -1,953 -2,717 -1,340 -686 -680,027 -$4,610 -316 -2,062 -37 -2,021 -18 -1,157 -11 -1,953 -2,717 -1,340 -686 -680,027 -$4,610 -316 -2,062 -37 -2,021 -18 -1,157 -11 -1,953 -2,717 -1,340 -686 -680,027 -$4,610 -316 -2,062 -37 -2,021 -18 -1,157 -11 -1,953 -2,717 -1,340 -686 -680.027 -$4,144 -258 -1,816 -567 -236 -944 -16 -984 -9 -1,962 -2,731 -1,386 -7 -570.499 -$4,144 -258 -1,816 -567 -236 -944 -16 -984 -9 -1,962 -2,731 -1,386 -7 -570.499 -696,956 ........... -696,956 -696,956 ........... -696,956 -585,558 ........... -585,558 -967,493 ........... -967,493 -967,493 ........... -967,493 -850,013 ........... -850,013 27,189,108 $2,777,830 24,411,278 27,189,108 $2,777,830 24,411,278 25,820,844 $3,104,292 22,716,552 (Net Totals) (Net Totals) (Net Totals) 20,938,982 20,938,982 18.210,277 24,411,278 24,411,278 22,716.552 -3,472,296 -3.472.296_ -4,506,275 MEMORANDUM Receipts offset against outlays (In thousands) Proprietary receipts ............................. Receipts from off-budget Federal agencies .......... Intrabudgetary transactions........................ Total receipts offset against outlays ............ Current Fiscal Year to Date $1,102,632 10,873 1,310,737 2,424,242 Comparable Period Prior Fiscal Year 1,.720,217 7 7,222,298 8,942,522 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ... ... ... ... ... ... ... ... ... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 24 TABLE IV--MEANS OF FINANCING (In thousands) Classification Net Transactions Account Balances Classification (-) denotes net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities Fiscal Year to Date Beginning of Close of Directly Related to the Budget) This Month This Year Prior Year This YearP This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financing authorities: Obligations of the United States, issued by: United States Treasury............................ Federal Financing Bank ........................... Total, Public debt securities ..................... Agency securities issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C. )............................ Total Federal securities ....................... Deduct: Federal securities held as investments of Government accounts (See Schedule B) .............. Total borrowing from the public.............. Accrued interest payable on public debt securities ........... Deduct: Accrued interest receivable on public debt securities held as investments of Government accounts ......... Total accrued interest payable to the public..... Deposit funds: Allocations of special drawing rights..................... Other............................................... Miscellaneous liability accounts (includes checks outstanding etc.) ..................................... Total liability accounts ....................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash .......................... Gold (except Exchange Stabilization Fund holdings): Total holdings ....................................... Gold certificates and other liabilities.................. Balance .......................................... Special drawing rights: Total holdings...................................... SDR certificates issued to Federal Reserve Banks ...... Balance........................... ....-... ..... Gold tranche drawing rights: U.S. subscription to International Monetary Fund....... Special notes issued to IMF. ........................ Other demand liabilities issued to IMF................ Balance ..................................** ....** Other cash and monetary assets ....................... Total cash and monetary assets ............. -$392,028 1,501,375 Miscellaneous asset accounts ............................. 169,394 Total asset accounts ....................... -3,193,393 Excess of liabilities (+) or assets (-) ...................... +4,138,264 Transactions not applied to current year's surplus or deficit (See Schedule A for details)............................. -665,968 Total budget financing [Financing of deficit (+) or disposition of surplus (-)] ............................... +3,472,296 -t392,028 1,501,375 $861,533 S474,234,814 $474,234,816 2473,842,788 1,501,375 1,109,347 861,533 474,234,816 474,234,816 475,344,163 -125,599 4,349 12,020,859 12,020,859 11,895,260 983,748 865,882 486,255,675 486,255,675 487,239,423 -660,120 1,583,018 140,193,715 140,193,715 139,533,595 1,643,868 -717,136 346,061,960 346,061,960 347,705,828 1,373,491 1,278,256 2,920,613 2,920,613 4,294,104 680,027 893,872 368,612 368,612 1,048,639 693,464 384,383 2,552,001 2,552,001 3,245,465 .......... ........... 2,767,339 2,767,339 2,767,339 520,217 302,971 3,141,564 3,141,564 3,661,781 -1,912,678 -2,709,176 6,475,458 6,475,458 4,562,780 944,871 -2,738,957 360,998,322 360,998,322 361,943,192 -2,704,570 -5,398,234 9,159,226 9,159,226 6,454,656 11 2 11,566,759 11,566,759 11,566,770 ........ .......... -11,460,399 -11,460,399 -11,460,399 11 2 106,359 106,359 106,371 32,330 .......... 2,194,738 2,194,738 2,227,069 .......... .......... -400,000 -400,000 -400,000 32,330 .......... 1,794,738 1,794,738 1,827,069 .......... .......... 8,082,534 8,082,534 8,082,534 .......... .......... -825,000 -825,000 -825,000 22,000 .......... -6,717,242 -6,717,242 -6,695,242 22,000 .......... 540,292 540,292 562,292 -712,558 -523,095 3,744,365 3,744,365 3,031,806 -3,362,787 -5,921,327 15,344,981 15,344,981 11,982.194 169,394 44,467 3,056,871 3,056,871 3,226,264 -3,193,393 -5,876,860 18,401,851 18,401,851 15,208,458 +4,138,264 +3,137,903 -342,596,470 +342,596,470 346,734,735 -665,968 1,368,372 ...................... -665,968 +3,472,296 1 +4,506,275 1342,596,470 -342,596,470 4346,068,766 See footnotes on page 3. , o TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification Excess of liabilities beginning of period: Based on composition of unified budget in preceding period .. Adjustments during current fiscal year for changes in composition of urufied budget........................... Excess of liabilities beginning of period (current basis) ....... Budget surplus (-) or deficit Based on composition of unified budget in prior fiscal year .. Adjustments during current fiscal year for changes in composition of unified budget ............................ Budget surplus (-) or deficit (Table II) ...................... Transactions not applied to current year's surplus or deficit: Selgniorage............................................. Increment on gold ................................... .... Conversion of interest receipts of government accounts to an accrual basis ...................................... Off-budget Federal agencies: Export-Import Bank of the United States ................. Postal Service ....................................... Rural Electrification and Telephone revolving fund ....... Federal Financing Bank ................................ Total--Transactions not applied to current year's surplus or deficit ............................................ Excess of liabilities close of period ......................... This Month Fiscal Year to Date This Year Prior Year ?342,596,470 $342,596,470 .338,607.046 342,596,470 342,596,470 338,607,046 3,472,296 3,472,296 4.506.275 ............ ....... o......** ..o. 3,472,296 3,472,296 4,506,275 -23,111 -23,111 -5,392 ....... ... I ........... .o ............ ............ ............ -323,374 58,759 58,759 95,750 -124,489 5-124,489 -1,149,910 24,028 24,028 14,554 730,781 730,781 ............ 665,968 665,968 -1,368,372 346,734,735 346,734,735 ____ ___ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ __ ___ ___ + _______ 341,744,948 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions Account Balances (-) denotes net reduction of Current Fiscal Year Classification liability accounts Fiscal Year to Date Beginning of Close of This M onth Th-- M onth This Year Prior Year This YearP This Month This Month Agency securities, Issued under special financing authorities: Obligations of the Umted States, issued by: Export-Import Bank ................................ -$620 -$620 -$2,794 $2,893,740 $2,893,740 ?2.893,120 Obligations Guaranteed by the United States, issued by: Defense Department: Family Housing Mortgages......................... -3,952 -3,952 -5,472 1,386,813 1,386,813 1,382,860 Housing and Urban Development Department: Federal Housing Administration.................... -4,628 -4,628 7,760 408,053 408,053 403,425 Transportation Department: Coast Guard: Family Housing Mortgages...................... -29 -29 -28 2,456 2,456 2,427 Obligations not guaranteed by the United States, issued by: Defense Department: Homeowners' Assistance Mortgages ................ -115 -115 -116 3,287 3,287 3,172 Housing and Urban Development Department: Government National Mortgage Association.......... -35,000 -35,000 -35,000 4,370,000 4,370,000 4,335,000 Treasury Department: Federal Farm Mortgage Corporation Liquidation Fund ........................................... -61 -61 ............ 61 61 ............. Independent Agencies: Federal Home Loan Bank Board: Federal Home Loan Bank Board Revolving Fund.... ............ ............ ............ 10,190 10,190 10,190 Homeowners' Loan Corporation .................. -193 -193 ............ 200 200 7 Postal Service ................................... ............ ............ ............ 250,000 250,000 250,000 Tennessee Valley Authority........................ -81,000 -81,000 40,000 2,696,059 2,696,059 2,615,059 Total, Agency Securities. ...................... -125,599 -125,599 4,349 12,020,859 12,020,859 11,895,260 See footnotes on page 3. TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUES OF PUBLIC DEBT SECURITIES (In thousands) Classification Borrrwing from tihe Tnrau.,' Agency for Internatioiil Development .................. Commodity Credit Corporation ........................ Export-Import Bank of the United States ................ Federal Financing Bank ............................... Federal Housing Administration: General insurance fund. ............................ Special risk insurance fund ......................... Government National Mortgage Association: Management and Iiquid.ting functions................. Special assistance functions ......................... Rural Electrification Administration .................. Rural Telephone Bank ................................ Saint Lawrence Seaway Development Corporation........ Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund ........................ Agricultural credit insurance fund ................... Rural development insurance fund .................... Secretary of Housing and Urban Development Department: College housing loans.............................. Low-rent public housing........................... National flood insurance fund ............. ...... Public facility loans ................................. Urban renewal fund ................................ Secretary of the Interior: Bureau of Mines, helium fund ............... ..... Secretary of Transportation: Washington Metropolitan Area Transit Authority ...... Smithsonian Institution: John F. Kennedy Center parking facilities ............ Tennessee Valley Authority ........................... United States Information Agency ...................... Veterans Administration: Veterans direct loan program ....................... Defense Production Act of 1950, as amended: General Services Administration..................... Secretary of Agriculture ............................ Secretary of the Interior, Defense Minerals Exploration Admimstration......................... D.C. Commissioners: Stadium sinking fund, Armory Board, D. C....................................... Total Borrowi, r. ,m rit Tra ........... ....... Borrowing from the FeJ,'rl FI '1,, j..,f 8fl. Agriculture Department: Farmers Home Administration....................... Tennessee Valley Authority ........................... Total Borrowih F r.,, i ii, I',trl fFir i &a ,, B'i 7 ......... .... . Total Agency Borrowing from the Treasury and Federal Financing Bank ........................... Deduct: Federal Financing Bank borrowing from the Treasury ................................... Total Agency borrowing financed through issues of Public Debt Securities ............................ See footnotes on page 3. Transactions This Month 166.683 45,783 -589,125 64,000 64,0001 187,9501 ............. -500 25.000 . .o. . ............. 60,000 -2.795 10.000 ............. Fiscal Year to Date This Year ........... -5166,683 45,783 -589,125 64.000 64.000 187,950 ........... -500 25,000 ........... 60,000 -2,795 10,000 ..... ...... ........... Prior Year 6.628 1,589,413 91,383 -4001 289,200 ............. -1,000 ............. ............. ............. 30,000: 261 10,000 -4........ -4.505 ....... ., ...........86 ........... 867 - Account Balances Current Fiscal Year I Beginning of This Year This Month 5327.311 8,608.036 2.456,902 602,000 1.307,000 1,155.000 74,900 3,058,435 6,963,336 49,422 121,076 1.480,718 676,000 388,711 2,811,000 ............ 53.879 360,500 800,000 251.650 20.400 100.000 22,114 1.730,078 1,877,500 98,608 38,800 83a 0327,311 8,608.036 2,456.902 602,000 1,307,000 1,155,000 74.900 3,058.435 6,963,336 49.422 121,076 1,480.718 676.000 388,711 2,811.000 ............. 53,879 1 360,500 800,000 251,650 20,400 100,000 22,114 1,730,078 1,877,500 98,608 38,800 832 Close of This Month 5327,311 8.441,353 2,502,686 12,875 1,371,000 1,219,000 74,900 3,246,385 6.963.336 49,422 120,576 1,505,718 676,000 388,711 2,811,000 60.000 51,084 370,500 800,000 251,650 20,400 100,000 22,114 1,730,078 1,877,500 98,608 38,800 832 -302,370 -302,370 1,998,592 35,434,207 35,434,207 35,131,837 500,000 500,000 ................ 500,000 100,000 1000000 ............. ........... ............. 1100,000 600,000 600.000 ............. ............. .........600,000 297,630 297,630 1,998,592 35,434,207 35,434,207 35,731,837 600.000 600.000 .............. ........ ............. .600,000 -302,370 -302,370 1,998,592 35,434,207 35,434,207 35,131,837 I Classification Federal Funds: Agriculture Department: Agency securities.................................. Commerce Department.................................... Housing and Urban Development Department: Federal Housing Administration: Federal housing administration fund: Public debt securities.......................... Agency securities............................... Government National Mortgage Association: Special assistance function fund: Agency securities ............................. Management and liquidating functions fund: Agency securities............................... Guarantees Of Mortgage-Backed Securities: Public debt securities........................... Participation sales fund: Public debt securities.......................... Agency securities.............................. Housing Management: Community disposal operations fund: Agency securities .......................... Rental housing assistance fund ................. New Communities Administration: New communities fund ........................... Federal Insurance Administration: National insurance development fund ............... Treasury Department ................................ Veterans Administration: Veterans reopened insurance fund .................... Veterans special life insurance fund .................. Other independent agencies: Emergency Loan Guarantee Board.................... Federal Savings and Loan Insurance Corporation: Public debt securities............................. Agency securities ................................ National Credit Union Administration ................. Other.................................................. Total public debt securities ..................... Total agency securities.......................... Total Federal funds........................... Trust Funds: Legislative Branch: United States Tax Court ............................ The Judiciary: Judicial Survivors Annuity Fund ..................... Agriculture Department .............................. Commerce Department ............................... Defense Department ................................. Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund: Public debt securities ............................ Agency securities.............................. Federal disability insurance trust fund ............... Federal hospital insurance trust fund: Public debt securities............................ Agency securities ................................ Federal supplementary medical insurance trust fund ... Other .............................................. Net Purchases or Sales (-) Fiscal Year to Date This Month ............ $1,890 55,056 -35 -224 46 440 -30,197 -6,570 15,909 120 ............ 17,172 1,681 2,651 1,680 17,055 -1,510 4,753 This Year ............ $1,890 55,056 -35 -224 46 440 -30,197 -6,570 15,909 120 ............ 17,172 1,681 2,651 1,680 17,055 -1,510 4,753 Prior Year ............ $1,410 ............ -50 832 -181 460 6,765 -29,750 1,239 ............ 2,150 1,601 1,431 1,986 1,000 10,308 5,800 Securities Held as Investments Current Fiscal Year __ Bcgnnng of Close of This YearP This Month This Month $47,215 62,911 1,206,827 191,286 84,802 47,120 15,958 1,068,309 112,670 388 19,572 11,978 85,786 2,363,945 284,315 390,575 9,070 3,284,343 141,950 40,769 170,630 $47,215 62,911 1,206,827 191,286 84,802 47,120 15,958 1,068,309 112,670 388 19,572 11,978 85,786 2,363,945 284,315 390,575 9,070 3,284,343 141,950 40,769 170.630 $47,215 64,801 1,261,883 191,251 84,578 47,166 16,398 1,038,112 106,100 388 35,481 12,098 85,786 2,381,117 285,996 393,226 10,750 3,301,398 141,950 39,259 175,383 86,700 86,700 34,150 9,014,988 9,014,988 9,101,688 -6,784 -6,784 -29,149 625,431 625,431 618,647 79,916 79,916 5,001 9,640,419 9,640,419 9,720,335 ............ 120 1 -647,324 -68,169 13,184 21,506 "o o"" ............ 120 ............ 1 -647,324 -68,169 13,184 ...... ,506 55 -6,598 -28.626' 264.426 89.384 100 i 398 9,055 942 130 1,103 37,162,264 555,000 8,194,588 7,814,355 50,000 1,230,685 182 398 9,055 942 130 1,103 37. 162.264 555,000 8,194,588 7,814,355 50,000 1,230,685 182 398 9,055 1,062 130 1,103 36,514,940 555,000 8,126,419 7,827,539 50,000 1,252,191 182 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) " 28 TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES--Continued (In thousands) Net Purchases or Sales(-) Securities Held as Investments t P s or S Current Fiscal Year Classification s M Fiscal Year to Date Beginning oflose of This Year Prior Year This YearP This Month ThClose of This Year Prior Year This YearP This Month This Month Trust Funds--Continued Interior Department................................. Labor Department: Unemployment trust fund ........................... Other.................. ........................... State Department: Foreign service retirement and disability fund.......... Other............................ ................. Transportation Department: Airport and Airway trust fund........................ Highway trust fund............................. Other............................................ Treasury Department ................................ General Service Administration ................ ....... Veterans Administration: Government life insurance fund ....................... National service life insurance fund: Public debt securities........................... Agency securities .............................. General Post Fund National Homes ................. Other independent agencies: Civil Service Commission: Civil service retirement and disability fund: Public debt securities ......................... Agency securities........................... Employees health benefits fund ........ ......... Employees life insurance fund ..................... Retired employees health benefits fund.............. Federal Deposit Insurance Corporation ................ Railroad Retirement Board: Public debt securities............................. Agency securities ................................ Total public debt securities ..................... Total agency securities.......................... Total trust funds .............................. Off-budget Federal agencies: Postal Service: Public debt securities.............. .............. Agency securities.....,.......... ......... ........ Rural Electrification and Telephone Revolving Fund ...... Total public debt securities ....................... Total agency securities........................... Total Off-budget Federal agencies .............. Grand Total.......................................... MEMORANDUM Investments in securities of privately owned Government-sponsored enterprises: Milk market orders assessment fund.................... Total ....................................... -.1.645 -268.517 -3.733 76,290 231,757 ............... 15.300 65 -6,978 -19 ............. -126.193 ............. -25,718 35,872 -2.000 10.549, -203,436 ............. -268,517 -3.733 76,290 231.757 15.300 65 -6.978 -19 ............ ............ -126.193 ............ -25.718 35,872 -2.000 10.549 -203.436 ............ ?3,520 -265.578 869 68.550 237,194 13,600 -5,986 -7.009 168,477 28,577 20.805 -5,300 -8,226 -189,885 ........... ?2.066 12.121,390 31 103.446 100 877,839 7.599,203 10 38.506 3.088 650,845 6.605,188 310.000 1,429 33.956.123 375,000 245,751 1.396,825 29.081 5.860.812 4.499,124 50,000 22,066 12,121,390 31 103,446 100 877,839 7,599,203 10 38,506 3.088 650.845 6,605.188 310,000 1.429 33.956,123 375,000 245.751 1.396.825 29.081 5,860,812 4.499,124 50,000 A421 11.852,873 31 99.713 100 954,129 7,830,960 10 53,806 3,153 643,867 6,605,169 310,000 1,429 33,829,930 375,000 220,033 1.432,697 27,081 5,871,361 4,295,688 50,000 -949,089 -949.089 378,349 128,404.557 128,404.557 127,455,469 ............. ... ........ ........... 1.340,000 1.340.000 1,340,000 -949,089 -949.089 378.349 129,744,557 129.744.557 128,795,469 200,587 200.587 1,194,219 774,855 774,855 975,442 8,465 8.465 5.000 22,775 22,775 31,240 ............. ............ 449 11,109 11.109 11,109 200,587 200,587 1,194,668 785,964 785.964 986,551 8.465 8.465 5,000 22,775 22,775 31,240 209,052 209,052 1,199,668 808,739 808.739 1,017,791 -660,120 -660,120 1,583,018 140,193.715 140,193,715 139,533,595 ............. ............ ........... 200 200 200 ............. .... ........ .. ........ 200 200 200 Note: Investments are in public debt securities unless otherwise noted. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (Figures are rounded in millions of dollars and may not add to totals) Classification Sept. RECEIPTS Individual income taxes.................. Corporation income taxes ................. Social insurance taxes and contributions: Employment taxes and contributions ..... Unemployment insurance ............... Contributions for other insurance and retirement.......................... Excise taxes .......................... Estate and gift taxes ..................... Customs................................ Miscellaneous.......................... Total--receipts this year .......... Total-receipts prior year .... ............ OUTLAYS Legislative Branch...................... The Judiciary............................. Executive Office of the President........... Funds appropriated to the President: International security assistance ........ International development assistance..... Other................................ Agriculture Department: Foreign assistance, special export pro- grams and Commodity Credit Corporation Other................................ Commerce Department .................. Defense Department: Military: Department of the Army............. Department of the Navy ............. Department of Air Force ........... Defense agencies .................... Civil defense...................... Allowance undistributed .............. Total Military.................... Civil ............................... Health, Education, and Welfare Department: Social and Rehabilitation Service ........ Federal old-age and survivors insurance trust fund........................... Federal disability insurance trust fund... Federal hospital insurance trust fund .... Federal supplementary medical msurance trust fund .................. Other................................ $10,806 1,485 5,005 418 358 1,517 418 325 OU S Nov. Dec. Jan. Feb. March April June Fiscal Year To Date $10,806 1,485 5,005 418 358 1,517 418 325 607 Com- parable Per od Prior F.Y. $8,811 1,350 4,608 382 345 1,538 398 276 502 ou I 20,939 20,939 18.210 18.210 67 50 67 18 16 18 7 4 7 -3 -313 -4 -313 137 88 137 116 113 116 8 -118 1,872 -118 502 453 502 127 95 127 1,663 1,277 1,663 2,086 1,491 2,086 1,783 1,728 1,783 781 585 781 1 4 ...... ........ 6,313 5,085 6,313 1,183 4,435 617 793 309 1,353 1,183 4,435 617 793 309 1,353 739 3,805 503 573 220 1,151 See footnotes on page 3. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR--Continued (Figures are rounded in million of dollars and rmay not add to tolalsl Classllcation OUTLAYS- -Continued Housing and Urban Development Depart ment ......................... Interior Department .................. Justice Department ................... Labor Department- Unemployment trust fund ............ Other.............................. State Department ..................... Transportation Department: Highway trust fund.................. Other ............................. Treasury Department: Interest on the public debt ........... Interest on refunds, etc. ........... General Revenue Sharing ............ Other.............................. Atomic Energy Commission ........... Environmental Protection Agency....... General Services Administration ...... National Aeronautics and Space Administration ...................... Veterans Administration: Compensation, pension, and benefit programs......................... Government life insurance fund ...... National service life insurance fund... Other............................. Other independent agencies: Civil Service Commission ........... Postal Service...................... Small Business Administration....... Tennessee Valley Authority........... Other............................. Undistributed intragovernmental transactions: Federal employer contributions to retirement fund ................... Interest credited to certain accounts.......................... Total outlays--this year.......... Total Outlay,. 'r I ur............... Surplus (+) or deficit (-) this year...... Surplus (+) or deficit tI pnur i ra ............. Sept. Oct Nov Dec Jan. Feb. March April May I June Fiscal Year To Date &688 216 146 597 355 166 230 277 2.687 19 1,538 23 115 119 -296 216 827 9 59 361 489 388 31 27 422 Com- parable Period Prior F. Y. 853 -1,101 131 365 337 120 244 233 2,317 15 1,495 36 -108 55 98 278 700 9 56 332 360 1,373 121 21 399 -271 -271 -264 -697 -697 -586 24,411 24,411 -3.472 I -3,472 4 ".,sJ I I 4.-0 . See footnotes on page 3. TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) I I it Classification Trust receipts, outlays, and invest- ments held: Federal old-age and survivors insurance..................... Federal disability insurance ..... Federal hospital insurance....... Federal supplementary medical insurance..................... Federal employees retirement ... Federal employees life and health benefits ...................... Federal Deposit Insurance Corp.. Airport and airway.............. General Revenue Sharing ........ Highway ....................... Indian tribal funds .............. Military assistance advances..... Railroad retirement............ Unemployment ................ Veterans life insurance........... All other trust.................. Trust funds receipts and outlays on the basis of Table III and investments held from Table IV--B................. Intragov. receipts offset against trust fund outlays............. Total trust fund receipts and outlays. ..................... Federal fund receipts and outlays on the basis of Table III.............. Intragov. receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays .. Net budget receipts and outlays....... Current Month ________ I Receipts -3.718 498 780 160 198 76 496 8 418 5 6,358 Outlays Excess of receipts or out- lays(-) Fiscal Year to Date Receipts Outlays Excess of receipts or out- lays(-) Securities Held as Investments Current Fiscal Year Beginning of This YearP This month I -It $4,372 609 779 125 354 112 -11 40 1,538 229 -2 -396 239 525 117 101 8,731 -$654 -111 I 1 35 -156 -112 11 36 -1,538 267 2 396 -231 -107 -117 -96 -2,373 $3,718 498 780 160 198 76 496 ......... 8 418 5 6,358 $4,372 609 779 125 354 112 -11 40 1,538 229 -2 -396 239 525 117 101 8,731 -4654 -111 1 35 -156 -112 11 36 -1,538 267 2 396 -231 -107 -117 -96 -2,373 6,935 9,308 -2,373 6,935 9,308 -2,373 14,581 15,680 -1,099 14,581 15,680 -1,099 ......... ....... ........ ......... ....... **..... ... 14,581 15,680 -1,099 14,581 15,680 -1,099 -577 -577 ........ -577 -577 .......... 2fl.939 24.411 -3.472 20.939 24.411 --3.472 $37,717 8,195 7,864 1,231 34,331 1,672 5,861 878 .......... 7,599 2 .......... 4,549 12,121 7,567 157 129,745 $37,717 8,195 7,864 1,231 34,331 1,672 5,861 878 ........... 7,599 2 ........... 4,549 12,121 7,567 157 129,745 20 93 93 24,41 Sse footnotes on page 3. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Close of this month $37,070 8,126 7,878 1,252 34,205 1,680 5,871 954 .......... 7,831 (<) .......... o 4,346 11,853 7,560 169 128,795 32 TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) Source NET RECEIPTS Individual income taxes .......................................................... Corporation income taxes ..................................................... Social Insurance taxes and contributions: Employment taxes and contributions ............................................ Unemployment insurance ..................................................... Contributions for other insurance and retirement ................................. Excise taxes ........................... ................... ............ .......... Estate and gift taxes ............................ ................................ Customs ................................................................ Miscellaneous ....................................................... ......... Total ................................................................. ..... OUTLAYS National defense .................. ............................................ International affairs and finance .................................................. Space research and technology ...................................... ........ . Agriculture and rural development ............................................... Natural resources ............................................ ................ Commerce and transportation .................................................... Community development and housing .............................................. Education and manpower ......... ................................. .... ........ Health ........................................ .......... .................. Income security ..................................................... ........ Veterans benefits and services............................ .................. Interest ..................................................................... General government ........................................................... General Revenue Sharing ....................................................... Undistributed intergovernmental transactions...................................... Total..................................................................... Tius Month t10,806,077 1,485,205 5,004,755 418,236 358,078 1,516,513 418,268 324,902 606,948 Total Budget Fiscal Year To Date 010,806,077 1,485,205 5,004,755 418,236 358,078 1,516,513 418,268 324,902 606,948 Comparable Period Prior Fiscal Year 18,810,545 1,350,049 4,608,153 382,480 345,349 1,538,243 398,371 275,575 501,512 20,938,982 20,938,982 18,210,277 5,861,945 5,861,945 4,898,528 369,230 369,230 308,052 216,446 216,446 277,770 -60,224 -60,224 2,010,822 497,747 497,747 -941,914 1,098,922 1,098,922 2,104,272 693,471 693,471 910,818 853,988 853,988 776,556 2,043,673 2,043,673 1,835,388 8,016,804 8,016,804 6,063,677 1,258,053 1,258,053 1,100,212 2,524,583 2,524,583 2,183,712 466,034 466,034 544,072 1,538,100 1,538,100 1,494,600 -967,493 -967,493 -850,013 24,411,278 24,411,278 22,716,552 For sale by the Superintendent of Documents, U.S. Government Printing Ofiice, Washington, D.C. 20402 Subscription price $41.75 per year (domestic), $10. 45 per year additional foreignn mailing), includes all issues of daily Treasury statements, the Monthly Statement of the Public Debt of the United States and the Monthly Statement of Receipts and Outlays of the U.S. Government. No single copies are sold. UNIVERSITY OF FLORIDA 3Illl 1262 09051 720111IlIl 3 1262 09051 7201 |
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