Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and outlays of the United States government
One issue per year has title:
Final statement of receipts and outlays of the United States government
Physical Description:
3 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
United States -- Dept. of the Treasury. -- Bureau of Government Financial Operations
Publisher:
Dept. of the Treasury
Place of Publication:
Washington
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
July 1972-July/Oct. 1974.
Issuing Body:
Issued by: Bureau of Accounts, July 1972-Dec. 1973; Bureau of Government Financial Operations, Jan. 1974-Oct. 1974.
General Note:
Title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00019

Related Items

Preceded by:
Monthly statement of receipts and expenditures of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government for period from ...


This item is only available as the following downloads:


Full Text


Monthly Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1973, through September 30, 1973

TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)

lluj ,'p 1 l ,' 1 f ,,.LI tr.'ul ,, M, .,, I n l'.',' ,':,-
ili ll .] .. l. .1.


Fiba al Yt.r urplu..- 1. 1 I irr *ir, 'a M ,, .
rHLL't IL L. 1l. f-r .1., It.* A. ., l- M I.," ,,,.u,. *.,
I 1 I ,, I lAu. ll, L;". .



Actual 1974 (three mjunnhsl ........... V64.420 "Z6.482 -.41 1i1 -471.0 .4.34- -4-.',' -I41 ,
I I I II I .
Comparative data.
Actual 1973 treee munlth l ......... 55.77 57.63. -1,'52 75,7 5 1..6 -- i. 1 -
Actual 1973 (full year) ............. 232.12 14 6 t -14.41U, 19..27, -1.172 -3 ,11 14 4i-.
Estimated 1974"................... 266.000 268.700 -2,7UU 6.'j1, ....... -J.l7 -fl)






TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)

A'TAJ Iludgul
Classification I Itih. F ll .Al E -1ii.ate.
.'i a .r lit k _u l t I -. It lA r


RECEIPTS ,4.l/ 4r

Individual income taxes .. .. .... .. t 7 292 2 1.i JLM
Corporation income taxes........... .. ... L-.. *. 21
Social LnSurance taxes and contribution: 4
Employment taxes and contributions .................. ..... .............. 16.6t42.762 *.2UU.tu
Unemployment msurance ....c-........... ...... 7 4 UL
Contributions for other insurance and retirement ....9 9.5.. 4 LX.....**** 4 1, u:
Excise taxes ............................... .....** ....... ***** UJ
Estate and gift taxes ... ....................... .. ...... | 726 0 .. ., LA
Customr s........................... ............ .- ...............
Miscellaneous............................... .................. .-I 1,314.3.61 43 LaIU
Total.................................................... 4.41997 .2. .LX
OUTLAYS

Legiblative Branch............................................................" ..................... 14. 1 ;.01 .u. 1
The Judiciary.................................................................... .................. .33.897
Executive Office of the President.................................................................... 14. 9 UI
Funds Appropriated to the President: .s.
International security assistance ....................... .................. ... ....... .. ............. 3 ..I u. uA
International development assistance ............................................................... 322. 1' .' A AJU
Other. t......................................................................... .............. 3.421..97 1'.j
Agriculture Department ............................................................................ 34.2 ,.78 1 .4. J, ,JU.XU
Commerce Department............................................................... ......*........ .35..6 1 345,.'96
Defense Department L I R 7 u .I'
M iltar .......... ............................. ................................................. 1. ..
C ivil ............................................. ............................................. 21 1.96 u
Health, Education, and Wellfare Departmnient .......................................................... 21......'.u1 ..ft. ...*f
Housing and Urban Development Departmnent......................................J...................
Interior Department............................................................................... 2 1 3 '. U
Justieor Departm ent .... .. ...................................... .................. ........ 43 .3
Labor Departm ent ........................................ .................................. 1 ....* .'.U, I -. .
Stale Departm ent ..................................................... ............................ M AJ. .75', ,
Transportation Department .........................................................................
Treasury Department
Interest on the public debt .............................................. .......................... .2 4 .
General revenue sharing ..................................................... .................
Other .................................................................................... ......... I..." i
Atomic Energy Commislon ............................................................. ...........l i
Environmenal Protection Agency..................................................................... i 1 ,In
General Services Adm inistration .................................................................... 134. I,17 -i, n)j 's
NaUonal Aeronautics and Space Adin i ntratian .................................................... .7I. 131; :, JAI
Veteran Adminstraton ................................................................. 3........... 114 74,7 -" ,, ,x,
Other independent a encie ......................................................... ................... ......................4 132 11 ll
Allowances. undistributed ...................................................... ........... ......... ........... .',,
Undistrllbuted intrabudgetary transactions:
Federal employer contributions to retirement fund ............................... .... ........... -74 1. ,
Interest on certain Government accounts .......................................... ................ -1 1 -', ., I-
Undistributed receipts from off-budget Federal .genirs ............................................ ......... ........... ...........

Total..................................*************** .................... .......................... 4 .3 7.

Surplus (+) or deficit (-) ............. ................................. ... .......... ......

See footnotes on page 3
Source Bureau ol Accounts, Department of the rreaeury








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS (In thousands) t

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPTS Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
Withheld ..........................................
Other................ ............................
Total--Individual income taxes.....................

Corporation income taxes..............................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes..........
Deposits by States ..............................

Total--FOASI trust fund.........................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes..........
Deposits by States ..................... ........

Total--FDI trust fund .........................

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes..........
Receipts from railroad retirement account........
Deposits by States ..............................
Premiums collected-for uninsured individuals......
Total--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 by Social Security Admin ......
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.


17,939,741
3,902,834


125,511,547
5,035,118


?22,535,454
4,704,590


11,842,575 $135,249 $11,707,326 30,546,665 $747,078 $29,799,587 27,240,043 $496,757 $26,743,286

5,477,340 230,022 5,247,318 7,933,140 640,320 7,292,821 7,402,570 702,175 6,700,395



3,423,000 .......... 3,423,000 10,482,000 .......... 10,482,000 8,432,000 ........... 8,432,000
138,000 .......... 138,000 138,000 .......... 138,000 117,000 ........... 117,000
2-399,706 .......... -399,706 1,392,694 .......... 1,392,694 1,190,317 ........... 1,190,317

3,161,294 .......... 3,161,294 12,012,694 .......... 12,012,694 9,739,317 ........... 9,739,317

438,000 .......... 438,000 1,341,000 .......... 1,341,000 1,147,000 ........... 1,147,000
18,000 .......... 18,000 18,000 .......... 18,000 16,000 ........... 16,000
154,660 .......... 154,660 172,575 .......... 172,575 149,284 ........... 149,284
610,660 .......... 610,660 .. 1,531,575 .......... 1,531,575 1,312,284 ........... 1,312,284


796,000 .......... '796,000 2438,000 .......... 2,438,000 1,247,000 ........... 1,247,000
21,000 .......... 21,000 -21,000 .......... 21,000 12,000 ........... 12,000
96,163 .......... 96,163 96,163 .......... 96,163 61,222 ........... 61,222
281,199 .......... 281,199 ;10,704 .......... 313,704 162,932 ........... 162,932
128 .......... 3128 611 611 ............. ...........
1,194,491 .......... 1,194;491 21869,478 .......... 2,869,478 1,483,154 ........... 1,483,154
'/- -.777. '-
23,038 63 22,975. 271,034 89 270,944 234,862 79 234,783

4,989,482 63 4,989,419" 16,684,780 89 16,684,691 12,769,617 79 12,769,538


75,149 .......... 75,149 1,438,131 .......... 1,438,131 1,175,170 ........... 1,175,170
7,595 1,109 6,486 380,190 5,150 375,040 294,988 3,295 291,693
21,440 .......... 21,440 29,592 .......... 29,592 29,897 ........... 29,897

104,183 1,109 103,074 1,847,912 5,150 1,842,762 1,500,056 3,295 1,496,761


............... .......... ........... ............... .......... ............ 294,018 ........... 294,018
127,522 .......... 127,522 392,847 .......... 392,847 20,073 ........... 20,073
............... .......... ........... ............... .......... ............ 39,592 ........... 39,592
9,410 .......... 9,410 28,871 .......... 28,871 .............. ........... ..............

136,932 .... ..... 136,932 421,718 .......... 421,718 353,682 ........... 353,682

175,743 .......... 175,743 560,171 .......... 560,171 531,750 ........... 531,750
744 .......... 744 2,585 .......... 2,585 2,307 ........... 2,307
2 .......... 2 131 .......... 131 231 ........... 231

176,488 176,488 562,888 562,888 534,288 534,288


.. ........ .. M
...................
.... ....... ..... ......... ... .... ......... .. .... ..
.... ... ..... ................ ........ ..... ........................... .......
HIMINFINHH:
...... ... ...... ... .... .... .. ..








TABLE Ill--BUDGET RECEIPTS ANDOUTLAYS--Continued (In thousands)


Classifiication of
RECEIPTS--ConlLnued


Receipts,


Thi. Month

REfundb Netl
(Deduct) leretpts


Current F'lhrAl Yer r tI, D.Utv

G r, ns. Refund-.
Ir vcvelpl DI-idu. ) It.*I


( 'tnil.arali.l P'rrll Priir FiHsc. Year


i1 ... I,-!


I 'fujd.- Net-
IIDedurt HI'riip ls


Social i5urancetaxes and contribute Ion -Cont inued
Contributions for other insurance and retirement--
Cont inued
Other retirement contributions:
Civil service retirement and disability fund ........

Total--Contributions for other Insurance and
retirement.............................

Toit al -Social insurance taxes and contributions..

ExcLe taxes
Mi.celAidneut excise taxes ..........................
Airport and airw trust fund ........................
Hfighwa\ trust fund..................................

TotalI--Excu-ae taxes...........................

Etae and ft taxes ..................................

Cmto i duties ........................... ............

Mtsce1llkaIneu- receipt:
Deposwt, of earnings hv Federal Reserve BanI k.......
All ,th r .............. ...................... ......

Total- Mi srcellaneu.-- receipts .....................

Total -Budget receipts ............................


t3.196


316.617

5.410. 282


832.720
82.140
530.400

1,445.2600

377.958

245.268


398.459
198.472

596.932

25.395.615


T3.196


....... 316.617

11.172 5.409.110


J.37H

...........


823.342
82.140
530.400


!9.378 1,435,882


4.821


373.137


7.723 237.545


398.459
198.463


9 596.922

389.374 25.007.341


911,2',0


19,528, 568


2.51i. 846
215.427
1,710 931

4,443.211

1.280. 664

b45.143


1. 12J,841
184.5M4

1.314.395


il 2",'


....... ~95. 71.

15.239 14 'L.23 I39


33. B0',
474
I ti .


214.13ri


34


2 483.C4 2
214. 9j3
1,7 ,'.,23


t'r..fl 2


1, 1 Z.b41I
I'4 530


34 1.314 3f,1


fi5.891. 07 1.472.009 F,4.*411'. "7


i 10,40


n98. 61 r:

I b i .f'


2,4'.1 J45
.'11.i 13.
1,492. 11,.2

4, .'.,. '.


7f"..'j 4


4'.-M 124
24'. 2,.2


:, l. () I1


.! I r1 ', .


ill.'J b
I,4MP.'j34


13,374


41. i 7

. 738

4'. 2

1) 377

-4 '-.,


'.2.342

11b4 ~.24
24;.. 16~


........


].l3.:.* 126 1, 1'.3 7

- 991.3V7 1,2 4 ,7 "'h


FOOTNOTES

Note ,* .. ,. this st.stemient. details ni.ay snot add .o totals be aucs o rodini.


Based on revised estimates of the 1974 Budget, re eased June 1, 1973,
n the Mid-"esslon Review and the statement of Sec retary Shultz released
June 4, 197. The f r. -* are rounded in tenths of billions of dollars and
will not ne essarily d o the totals. On October t, 1973, Se retary
ShuHlt announced that the budget would be inbalance for FY 1974. *e '.r
and .' are now estirted Iat $27 billion,
Ir ludes $41 ,59. B.5 dstrbutonr to Federal Disability and Hospital

Effective J.uly I. 17 olle tion* are row being made pursuant to
b aw 9 4 0 e tion 20. 7 'itle II.
1 ursuant to ubli a. 9.-12 dated May 11, 1971, most outlays of
the uraS E ectrification Adirinstration -..' the Rursl Telephone
Ba .s were classtfed outside the unified budget totas.. Transactions are
i included in budget out ays the close of business May 1I, 1973.
For transa action after May I i. 197. lassified outside the unified budget
total, s*ee ab e IV. Sc~ edue A. Adtinistrative expenses financed by
;.' f appropriations ll continue to be reflected in budget totals.
agency adj ustment $160. S,0 toamounts erroneously
rep rted in August, 973. The orre t reporting for .' .* should have
ben out ays $6,9 7 hoiusarnd and pplic able receipt. ". 01 thousand.
The net utays t -$i,. 94 thosand were correct y *tated. *;'.r- r

; :' a' receipts $1,696 thousand.
.* rdance with the aa *ai :." Act dated August 12,

1970, starting ith 974 opertio rs, the Posta SrvY e wil be ex eluded
from the .S. budget,. For trarsa irons after July I., 7, classified
outside the unified bud get t ota., see Tab.s IV. Schedule A. arrymct to


the postal service fund financed by ener"a Ind appro r;at ons will
continue to be reflected in budget totals.
Includes oper.ng balance adjustment of $1, I.7 2(> t r cnrt
interest receivable of certain government aonts n pu debt aises
from a cash to an accrual basis in order to be 1ons'et t cr
r. -r', k of public debt interest payabe.
Sr ir.sactionrs cover the period July 1, 971. throw 4,
1973 and are i.r' '. estimn ted.
Note Effective with the Juy .1, 19? I. Monthly St terni o f hec p' a d
i'. o *f the United States (GOrT mmeit, te chang i
the presentation should be noted:
Table Tota of a Re a i
has been revised to n de i isprab e dat fr
prior pe rIds
liage 2$. Tabe II a new lire beer, u-e ner th
heading Of interestt oi ertain (0vnm-t m a*
for the Adjustment oI Ite res on lbh< irbt' as
to overt to te A rua hais
A 24. Table IV Means of Fan ng ha been rev d t,
inr lude A* ru*e Interest He eivable on b, i't
Sec urlties a e ad s Invetients fi {over it

aL' 26-27, Table IV Schedle -e lvestlrentit ji scvernrent

to Federal Fuiia, na''t Fnd ari *ft
1 *'Felera' agen ifc


tl'f, .4Tf.


35. 2W 4,407.'. 17

14.H14 1.26 ,.770









TABLE I11--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 4


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTiLcA ofY Applicable Net O t Applicable Net Outls Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays ay Receipts Outlays


Legislative Branch:
Senate ...... ........................... .........
House of Representatives ...........................
Joint items for Senate and House ....................
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 International Economic Policy.............
Council on Environmental Quality and Office of
Environmental Quality.............................
Domestic Council..................................
National Aeronautics and Space Council ..............
National Security Council ..........................
Office of Emergency Preparedness .................
Office of Management and Budget....................
Office of Science and Technology ...................
Office of Telecommunications Policy................
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations ........
Miscellaneous ....................................

Total--Executive Office of the President..........

See footnotes on page 3.


$6,810
11,931
396
3,917
67
5,623

3,395
4,230
7,400
90
1,073

..............


...........
...........
...........
...........
...........
...........

...........
...........
...........
...........
...........
$1,605
...........


$6,810
11,931
396
3,917
67
5,623

3,395
4,230
7,400
90
1,073
-1,605
...........


$21,573
36,891
1,500
12,421
225
19,610

15,652
6,998
25,974
342
3,436
..............-43
-43


..........
..........
..........
..........
..........
..........

..........
..........
..........
..........
..........
$3,563
..........


$21,573
36,891
1,500
12,421
225
19,610

15,652
6,998
25,974
342
3,436
-3,563
-43


$18,960
33,565
1,284
6,326
218
18,540

16,241
3,205
23,104
282
1,291
.............-32


............
............
............
............
............
............

............
............
............
............
.. ........ ;i i

............


$18,960
33,565
1,284
6,326
218
18,540

16,241
3,205
23,104
282
1,291
-3,236
-32


44,934 1,605 43,329 144,579 3,563 141,016 122,982 3,236 119,746


385 ........... 385 1,171 .......... 1,171 1,241 ............ 1,241
42 ........... 42 104 .......... 104 167 ............ 167
.............. ........... ........... 358 .......... 358 496 ............ 496
.............. ........... ........... 356 .......... 356 493 ............ 493

-42 ........... -42 31,085 .......... 31,085 39,852 ............ 39,852
.............. ........... ........... 279 .......... 279 256 ............ 256
19 ........... 19 86 .......... 86 64 ............ 64
-66 ........... -66 415 .......... 415 611 ............ 611
.............. -53 53 ............... -44 44 ............... 2,492 -2,492

338 -53 391 33,853 -44 33,897 43,180 2,492 40,688


21 ........... 21 63 .......... 63 63 ............ 63
487 ........... 487 2,411 .......... 2,411 2,619 ............ 2,619
232 ........... 232 475 .......... 475 668 ............ 668
163 ........... 163 463 .......... 463 242 ............ 242
37 ........... 37 145 .......... 145 174 ............ 174
95 ........... 95 326 .......... 326 484 ............ 484
69 ........... 69 398 .......... 398 -23 ............ -23

252 ........... 252 -261 .......... -261 803 ............ 803
127 ........... 127 288 .......... 288 408 ............ 408
.............. ........... ........... 35 .......... 35 125 ............ 125
148 ........... 148 704 .......... 704 700 ............ 700
(*) ........... (*) 343 .......... 343 2,634 ............ 2,634
1,155 ........... 1,155 4,206 .......... 4,206 4,581 ............ 4,581
.............. ........... .......... ............... .......... ............. 582 ............ 582
.o 277 700 .......... 700 730 ............ 730
2,710 ........... 2,710 4,026 .......... 4,026 1,022 ............ 1,022
81 ........... 81 376 .......... 376 244 ............ 244


5,854 ........... 5,854 14,698 ......... 14,698 16,053 ............ 16,053








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


ClassUlication of
OU'TLAYS -. continuedd


i -


This Month

Outlays Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date

Outlays Applicable Net
Outlays eceipts Outlay.%


Comparable Period Prior Flmcal Year

Outlays Applicable Net
Receipts Outlays


Funds appropriated to the President
Appa.lachdan regional dri-ellpment programs
Public enterprise funds ...........................
Other .... .............. ...... ...............
D i a'.tIer relief ....................................
Econumict laliillzAti nJ .,ctitlte-, ....................
Emergency fund fur the Pre.sident .................. .
Exp an. lton 1f defense production .....................
Expense' ,' m.1nagemneni imnprtvement ...............
Foreign a4s lstaneC
IniternailonAl %ecuritv assistance:
Millilarv asls.tlanre
Defense( e Department .........................
All other agenre s ...........................
Foreiii military t credit sales ...................
Millit rv credit adle- tL I r.- el ..................
Sf.curlty !.upporting assistance ..................
LiquidAtlimn ,f foreign nilitLry t sales fund
Military Assistance advances .............
Pruprlet.ary receipts from the public
Milit.rv Aadistance advances ..................
Other.......................................

T,,ulI-'-lnternatioinal security assistance .....

Intern.ttrinal deo el.pment assistance:
MultilatlerAl assistance
lnternati'.n.l financiAl Institutions .............
International 'rg.iniz.a lon.- and programI. ......
liiter.il assistance
jr.init! a lnd OThvr progr.ini .............. ....
Alliance for progre--'. det elopmentr loans ......
Devel 'pmient loans...........................
Housing gu, rArhnty fuId ........................
OvLrr.ea-.. Pri ate Investment Corpor.Ailon ......
Inter-American Fund.ditin ...................
In'r.ig,:trnmenl.l funds......................
Propri',ary receipt. from the public...........

T"t.i, -Bil..terAl assistance .................

Trl A] -Interna ti.rn.1 development assistance....

Prei-de.nt' f-'reig"n aaststance c.'ntngencv fund .......

rot'l--1.rvign assistance.......................

Of !..e of k. ,. imnhic Opp. rlunilv .............. .....
M': ,'e Ul.-ne u..u'. ....... ............ .. ........... ...

r iA.l Fund- appropriated to the Pr.idet .....

See fI .Lni'ite on page 3.


119
31,169
17,669
1,805
35
64
1


66.642
284
11,798
-25
34,103
778
181,229


'11.909








7,226


307,131
11,196


294,809 325.553


10.200
14,115


42.532
21,635
23,106
281
268
229
-2,318


85.733
110.048


3.140
13,569
146
3.183


1,908

21.946

21.946


422 ..........

405,278 347.499


t19
31.169
17.669
1.805
35
-11 845



66.642
284
11,798
-25
34 103
-6,448
181,229

-307,131
-11,196

-30.744


10,200
14,115

42,532
18.495
9.537
135
-2.915
229
-2,318
-1,908

63.786
88.101


422

57.779


12 52.896


50(b.949 359,421


149,52b


i197
76,466
38.793
5.788B
69
1,417
2


96.250
-1.545
73,473
1,570
144,371
3.316f
419,587


167




3h. 060








34.882


620,692
42.5H7


737,022 698.161


101,968
20,070

131 26t.
60,867
70,373
852
11,513
1,215
-143
...............


10,537;
43.134
862
9,322


12,006


275.942

397,979


5,365 ..........

1.140,366 774,021

225.960 2


1.49W.0SI "12,177


9116
74,314
45. 11.
6.756
14
17,279
200


42.257
-. 936

4'.,u3'5
151,733
4,7267


163

...........


2,227

...... .....






49,751.
...........

334,olf,
6. (161


153
74.384
45,119
6,756
14
15,053



42.257
-7 .936
48M, 588
49,035
151,733
-45,492
E4,067

-334.u16
--6.,5


11310
76.466
38,793
5,7Hb
69
-3*>,643
2


96,250
-I .545
73.473
1,570
144,371
-31,56r
4195.h7

-620,692
-42.587


38.861


101, 96b
20,070

131,266
50,330f
27,239
-10
2,191
1,215
-143
-12, Co3

2t1.L Uh I

322 1 '

5,365

366,345


3b2,012


4b,30'.
h'i. l3lO
k'0,31o
44,. 00J
62,f.7
76e.
14,255

5.371


I '17.398t
30' ,.4 *


3,362


6,5 37
42.166
596
7,674
-23



6*, 720i


4k,3t5
I,', I(K,

K6.31b
37.553
19,738
173
6.5b.l
664
-5.71
-IL'.. tf7

128,678
2.37. C03


3.362


3t"


232.617

19 5.168
-2

l9,361


46i'.M87


I


Mb9.K41








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 Outlas Applicable Net Outlas Applicable Net utlays Applicable Net
Outlays Receipts Outlays Receipts Outlays Outlays Receipts Outlays


Agriculture Department:
Departmental management:
Office of the Secretary ...........................
Office of the Inspector General....................
Office of the General Counsel .....................
Office of Management Services...................

Total--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:
Commodity Exchange Authority....................
Packers and Stockyards Administration ............
Farmer Cooperative Service......................
International programs:
Foreign Agricultural Service......................
Foreign assistance and special export programs ....
Agricultural Stabilization and Conservation Service:
Administrative expenses..........................
Sugar act program...............................
Cropland adjustment program .....................
Rural environmental assistance 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:
Public enterprise funds.........................
Special activities:
National Wool Act program ................
Intragovernmental funds.....................

Total--Commodity Credit Corporation .......

Total--Corporations ...........................

Rural development:
Rural Development Service......................
Rural Electrification Administration:
Rural Telephone Bank .......................
Other ...................... .... ...........


$1,600
1,520
534
338


$1,600
1,520
534
338


$2,946
4,989
1,850
1,253


$2,946
4,989
1,850
1,253


$970
3,984
1,550
1,046


$970
3,984
1,550
1,046


3,991 .......... 3,991 11,038 .......... 11,038 7,550 ........... 7,550

17,113 .......... 17,113 56,034 .......... 56,034 49,841 ........... 49,841
25,555 .......... 25,555 81,266 .......... 81,266 70,890 ........... 70,890
5,689 .......... 5,689 18,488 .......... 18,488 18,405 ........... 18,405
19,096 .......... 19,096 44,515 .......... 44,515 40,552 ........... 40,552
318 .......... 318 1,011 .......... 1,011 888 ........... 888

67,771 .......... 67,771 201,314 .......... 201,314 180,576 ........... 180,576

1,727 .......... 1,727 5,904 .......... 5,904 5,108 ........... 5,108
1,895 .......... 1,895 6,205 .......... 6,205 4,293 ........... 4,293

198 .......... 198 730 .......... 730 623 ........... 623
293 .......... 293 1,023 .......... 1,023 890 ........... 890
149 .......... 149 566 .......... 566 466 ........... 466

1,880 .......... 1,880 6,525 .......... 6,525 6,347 ........... 6,347
-58 .......... -58 22,779 .......... 22,779 140,745 ........... 140,745

7,180 .......... 7,180 19,088 .......... 19,088 27,979 ........... 27,979
-77 .......... -77 2,673 .......... 2,673 6,385 ........... 6,385
4,575 .......... 4,575 4,490 .......... 4,490 -55 ........... -55
2,169 .......... 2,169 8,267 .......... 8,267 68,151 ........... 68,151
1,812 .......... 1,812 4,734 .......... 4,734 3,139 ........... 3,139

15,659 .......... 15,659 39,251 .......... 39,251 105,600 ........... 105,600


1,055 .......... 1,055 3,787 .......... 3,787 3,289 ........... 3,289
4,983 $5,232 -248 9,416 $12,914 -3,499 4,894 $12,471 -7,577

235,433 389,257 -153,824 3,084,325 1,267,552 1,816,773 5,070,086 1,770,095 3,299,991

1,295 .......... 1,295 1,580 .......... 1,580 1,087 ........... 1,087
4,327 29 4,299 50,268 29 50,239 -33 -14 -19

241,055 389,285 -148,230 3,136,173 1,267,581 1,868,593 5,071,140 1,770,081 3,301,059

247,093 394,517 -147,424 3,149,376 1,280,495 1,868,881 5,079,323 1,782,552 3,296,771


212 .......... 212 593 .......... 593 44 ........... 44

.............. .......... .......... ........ .............. 6,727 828 5,899
1,203 .......... 1,203 4,455 .......... 4,455 154,948 ........... 154,948


See footnotes on page 3.


..........
..........
..........
..........


..........

..........
..........
..........


...........
...........
...........
...........








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Outlays Ap ab Net
__s Recelpts Outlayh


Comparable Period Prior Plical Year

Outlaym Applicable Net
... ReceLpts Outlays


AgricullurP departmentt C'ntnuod
Rural dtv-elpnTint -*(.'onilutid
Farmer-. Home Admlnisir4atlln
PubJlic" entrrpr'-e fuund-
Dlrrrt l..An Ac t,"- nt ..........................
Rural t1l,,pnirnlt in-r ur ante fund .............
Hural htu.:lng insurance fund..................
Emergencrv credit re.ilvring fund(disaster loanM),
Agricultural credit l i.urance fund .............
Ot her,... .... ............................ .
Rural h'u~ing. water and waste disposal grants ...
Salaries and e-qenses.........................

Total- -Farmers Home Adminlstratlon .........

Total--Rural de.ielpiment ......................

Fn Ir'r'nment al pr,.gram-
Soi L .*nser'.Alti1n ervi'ce
S ,n.%rr'. allin, pera .. ....................
S. ater,'hedi. flid pr,. rn.rin anr water develop-
m ent ......... ..............
Great Plains cservaton program ..............
(n.'"umer pr-graAms
Agrlru:'ural Markelingi Service
M arkeIln. Service ..........................
P.vmenti.. Stat. e and 1' l.- e-- ,ns .............
Re'nm v!l .If -urplu., agricultural commodlUes .....
Milk markM **rder- asse-sment fund.............
O ther....... ......... ....... ..... ...........

7,-tal -Agriculturual Markering Service .........

Food and Nutritln Service
Child nutrition program .......................
Sp i,'ia n'.lk pr ; arraMn ........................
I A n.1 pro ranI ...........................

Total--Food and Nutrition Service.............

T '*A -t *.,r. umrn r Pr ..ran *. ...... ......... ..

Forest Service
["Ira rj %ern-.rina! fuds .......................
F *rv.t pr.- -'I .r .nd u tizatln m ...................
L..'t~r-ur'I..n A'id land -.u: '!. ... ...
Sr. road and trails .........................
Forest Srvce pr mne.t appropriations...........
I Other.. r ............ ..................


*. r i.. ..... ....................... .

Proprietary receipts from th public .................

T.'.. Apriculture I par.' :.., ....... ............


342. 05
I b4.023

93,416
110
4,175
b8.156

332,786

334,201


y19.247
244,791


708



364.277

364.,277


14,308 ..........

16,243 ..........
1,803 ..........


72 ..........
Ill ..........
30,876 ..........
1,574 1. .14
5,215 ..........


37.t47


12,783
1,104
190.298

204 185

242.033


-444
54.e55
3.673
16,142
1,583
3.'567
5711


133,658
-60.768

-16.115
-598
4.175
A.156


....3
620. 1F6k

290.159
116
10,955
31 .02


-31.491 1.049.321

-30. TA: 1.054. 36Y


14,308

1I .243



72
111
30. 76.
59
5,215


1 514 36.333


........................... .


1,514



;... .. ,..


..47 ..........
....... 19,908


12,783
1,104
190.298

204. 15

240,518


-444
54,855
3.673
IF1 142
1 %3
3,567
571
,') ',+47
7,4 : i4,


4S 2.4f.t ...........
45.108 ..... ....
5,254 ..........


10,371
440
14f.,h1l
4,74f6
8,455

170,823


23,650
11,377
. 4 f.. 4. ,,


.2 1 ] ..................
71l .h',4 4,51 l


351
157,281
9,776
15,384
1 '4 9'".
12,711
3,451


5.743.322 2. Jl.''.


129.b'3
630. ,I"H


'i2,.' 43
I.3%3
... ..2. i.
...'.'.'...

1 ,3'.33


*'* I..l 3'


791 .r,2
14, 'w2
21',,744
1,892


...........

4,'.47


4. e.


...........


4., Ih
...........


525,,478
930
?i3. 23H
85
12.43.
25.. ,43


4.4.,: i

36 .,'4.
4,311


',3,4
764
122,773
4,r.-'.,
3,706

14 2,'



] I .. .'.
'.1 ., 2h






-4.73



123,4B5


111.I I ?
.... .. .
"-33.j1l
-1.237
IH .*',',,
31,1* 1

",718

r.;.766


45,108
5,254


I ,371
440
146,811
221,
8,455




23,850



'.L, ."




351


1' 37-

12.711
3,451


3'".. '.3

-4'.. l '

3.421,787


-817,615


-14. (052
-12. 'AJ
2I ,A'r,
12,437
..... 43

-273.7 4

-112.,H93



43-'. 3K


4.311



764
M22.773

:.7t


.. .. .
X .:...






-4,'7;



123,@45

..334



-'14 ,i4

4.21 _,,74


1.'4 I~


7 8' 2 782


h3.1,'7 ] .I,3!,4M

th'.r,. 2 '.+ ]. ldi. ln;


..........

...........


...........
...........
+,+.....+...
.......+....


1,028,932 "m, 21r, 24, 716








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of .
OUTLAYS--Continued Outlays Applicable Net Outlas Applicable Net Outlas Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays o ys Receipts Outlays


Commerce Department:
General Administration:
Public works grants and loans revolving fund .......
Salaries and expenses............................
Other......................... ..................
Social and Economic Statistics Administration:
Salaries and expenses............................
Censuses .......................................
Other...........................................
Economic development assistance:
Economic Development Administration ............
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...... .................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds.......................
Other ......... ..... .. ..... .. .. .......
Office of Telecommunications....................
National Technical Information Service.............
Office of State Technical Service ..................

Total--Science and technology ..................
Maritime Administration:
Public enterprise funds...........................
Ship construction ................................
Ship operation subsidies........................
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 .......................

See footnotes on page 3.


$19,229
374
434

4,075
3,198
-786

17,533
2,791


$2,406
..........
..........

..........
..........
..........


$16,824
374
434

4,075
3,198
-786

17,533
2,791


$19,271
1,699
1,502

9,934
4,859
3,620

61,369
10,731


$8,705


$10,567
1,699
1,502

9,934
4,859
3,620

61,369
10,731


$17,128
1,930
1,225

6,739
7,227
4,841

65,793
12,256


5,296 .......... 5,296 15,634 ......... 15,634 10,883 ........... 10,883
181 .......... 181 627 ......... 627 675 ........... 675
4,411 .......... 4,411 12,322 ......... 12,322 7,424 ........... 7,424
3 .......... 3 15 ......... 15 86 ........... 86
644 .......... 644 2,469 ......... 2,469 1,694 ........... 1,694

10,535 .......... 10,535 31,067 ......... 31,067 20,762 ........... 20,762


146 428 -282 279 1,072 -793 42 903 -861
27,717 .......... 27,717 90,374 ......... 90,374 84,852 ........... 84,852
4,473 .......... 4,473 16,508 ......... 16,508 15,055 ........... 15,055

-505 .......... -505 -1,131 ......... -1,131 -1,015 ........... -1,015
3,781 .......... 3,781 15,124 ......... 15,124 13,402 ........... 13,402
536 .......... 536 1,209 ......... 1,209 1,599 ........... 1,599
529 .......... 529 1,985 ......... 1,985 1,050 ........... 1,050
............... .......... .......... .............. ......... ............12 ........... 12
36,677 428 36,249 124,347 1,072 123,275 114,996 903 114,094

181 1,182 -1,002 610 3,317 -2,707 (*) 3,026 -3,027
15,239 .......... 15,239 33,679 ......... 33,679 63,221 ........... 63,221
19,724 .......... 19,724 54,902 ......... 54,902 36,336 ........... 36,336
4,724 .......... 4,724 14,308 ......... 14,308 12,047 ........... 12,047

39,867 1,182 38,685 103,499 3,317 100,182 111,603 3,026 108,577

............... 6,075 -6,075 ............... 11,506 -11,506 ............... 9,249 -9,249
-757 .......... -757 -1,333 ......... -1,333 -4,264 ........... -4,264

133,171 10,092 123,079 370,567 24,600 345,967 360,236 21,171 339,065



712,373 .......... 712,373 2,198,316 ......... 2,198,316 2,246,972 ........... 2,246,972
585,818 .......... 585,818 1,726,479 ......... 1,726,479 1,791,460 ........... 1,7 460
635,513 .......... 635,513 1,942,207 ......... 1,942,207 1,900,726 ........... 1,900,726
1,933,705 .......... 1,933,705 5,867,002 ......... 5,867,002 5,939,158 ........... 5,939,158
409,647 .......... 409,647 1,220,776 ......... 1,220,776 1,074,697 .......... 1,074,697


$7,993
...........
...........

...........
...........
...........


$9,135
1,930
1,225

6,739
7,227
4,841

65,793
12,256









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)


Comparable Period Prior FUcal Year


Out lays Appllci:e Net
""*^ ^I f~lpl | Owls.y


Defene r'*paritm nlt -- -C itiflliurd
Miltar V- -('onmlnued
Operailln atnd mrnainlrntnv
k.epar mnirnt .4 Ihe Arniv ........................
[iDep rtment of the Nay. ........................
D .p.rlnirnt of the Air For 1'r ....................
Defen-,r agencls ..............................

Total--perrtiton and maintenance.............

Procurement
Department of the Arnm ........................
Drpartrinerit of the Navy ........................
Department of the Air Force....................
D[ tfen!.e agivncil" ..............................

Tl ii P--' r vclur1 nLrnt .......... ..............

Research, devrl'pnim-nt. I.t and evaluation:
Departrnbr.i -f the, Arnv ........................
Drparlnmt'rt LIf thte Na..-v ................ .... ...
Departmnern' ithe r Fourr. ....................
flfrr..sr agencies .............................

Total--.rA.r, ~. develpment, test and
e.aluaton .................... .............

M! 'arrv m-'n.'trucltin:
t'p.ar?nt'nct of the Arn.1 ... ....................
i',-prn.rr.' of the \%%N ................... ....
D-pa.r 'n,.. f the Air Force....................
['rfr:.-r ag"ncrl ................................

Tt al --Mtil' r'. construttion..................

I an;iyv Nhj'-inb
H.nmr. r..*r" a distance fnd ...................
Other. ........ .................... ...........

Total- I a:-.i.v h.m'a%'-.; .......................

t Di. IN-fer...e r.' r par s.* -- Ar ...................
1p1c' A-.. r e Wi fur r, ., r r, .. .. .. ..
Pt'.' i:;: .a; d rn a'. :' n ''! .:d-
Put. ***,:'*rpri .- '.;.r.d-
[T Ar .'!,ir.' 'f -- Air 1 ,.: ....................



Ik-parn r.! of the Arn .. ....................
l'-par', n!n of the N"an .......................

[)'pir'.n of the % r l rt .................
e ag nci .es ............................

TI.. a.*- ** .-. : i ma an eme n fund ......


!545,21v
493,247
52d9,50t
115,387


1,6tU ,J62 ...........


172., i.).
544, 23b
51. 36J
J. 668

1.23w. ,71


182.4.21
174,6112
265. u93
38.227


661.242 ...........


,5 5, 21'
48J,2471
52u,5Mi
115,387

1, 683, 62


172,1.J
544,238
l',Jtis J
J., 6cf

1, 23u, 271


Iy2.421
174,912
)65.aWJ
38,227


661,242


49, 581
2A.87UJ
2J,7J36
tA4L


1 2 5 .........


400 ...........
b2,34 ...........



J,'J ...........
4,60h. ) ..........






. . .. .


.... ...........

-n,56t ...........
2J.'il 2 .......... .


49. 5%
28, tr
21,736
649

1U2,52


400




4,4l4

di)


*1 ,4 J, 1llj

l,7Uu,'i6'J
3H2, *G.




615, J35
1,55, 155
1 ,J(h, 165
14, 16

3,551,tW5J


1 .4i11J. 0i
I .it 4 4.

382. -.x

4. W.'A, 4


115. 3 3
I. '54 15'.

14. 1 i,

J.551. ld j


4n..'.,r37
56-4 .414

1Z5. 'ji'..


I .s W45


482,i3 17
562,914
82J.Jln
125,515


114. !P.

tJ,4tr'

273, 115


1.290 I it





1' .265 ...........
I t .. ... .. .. .


114.7.*"
ri .4 1
67, 1.11.
i.44.





757
ls..n?"

r..4

ls'.O.,


. 1.1 -2. 2J1 14.I -. 1.. i 14
.3 .........


J, '.+3-
3,s.12
.54.t J 5

21.,111"


25,U...- ...........
-llJ.'.1 ..........
-12.1.'51 ...........
l".1:, ...........


14. ,J.'


t .. *.





217.." 1


...........
...........
...........
...........


*1.3Jl.7f.6
1.34P. "W1
I 34 672
342,. i

4.71y. Q'.5


4,7 i. 4r.-2
I 'L.2I'.1 '-
I f.l i.' 1.












I 1 .. 4-it
rdn /'


...........
...........
...........
.... I......


'I. 1 '. 76f.
1.341 .ts8W
1,J4.G72
.H. 3:"18'

4.7)8.64'!

I .7Z. fJ I

I 4. 1'. 4 .1

0.'

J 721.3Ji


$iniI, lg
w ir 7 Z!
74. 7TW0
111 .'1 .


1 6-.'< 4 1 ,


,...14




2.4 Vl"




I .
'I4 1-












1.` 47.
4I *.' l







"7
l, l





I '


............

............"

F'7... 1


1 .f' .474


rf .A14
4 .'1.

22' -t-

"24 .1


............ -.7 I.,

1,077 1'.7 481

. ... .. 17. ).~u
I ?


...........
............


...........
...........
...........
...........

...........


...........
...........
...........
...........


...........
...........
...........
...........


......... .


...........
...........
...........


...........
............


...........
...........
...........


. .
...........
...........
...........


............

............


.7-, 36, JM5






TABLE 111--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Applcable Ne Oucay t ly
OUTLAYS--Continued Outlays Applicable Nt Outlays Applicable Net Outlays Applicable Net
OUTLAYS--Continued Outlays Receipts Outlays I Receipts Outlays Receipts Outlays


Defense Department:
Military--Continued
Miscellaneous trust revolving funds...............
Miscellaneous trust funds........................
Proprietary receipts from the public..............
Intrabudgetary transactions.......................
Total--Military..............................
Civil:
Department of the Army:
Cemeterial expenses ..........................
Corps of Engineers:
Water resources development.................
Intragovernmental funds (net) ..............
Proprietary receipts from the public ..........
Ryukyu Islands ................................
Miscellaneous accounts:
Army--wildlife conservation, etc................
Navy--wildlife conservation, etc ...............
Air Force--wildlife conservation, etc ...........
Soldiers' and Airmen's Home:
U.S. Soldiers' and Airmen's Home revolving fund.
Other.......................................
The Panama Canal:
Canal Zone Government ........................
Panama Canal Company ........................
Proprietary receipts from the public ............
Intrabudgetary transactions.......................
Total--Civil.................................
Total--Defense Department........................
Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services ..
Other...........................................
Health Services and Mental Health Administration:
Public enterprise funds..........................
Intragovernmental funds......................
Mental health ....... .....................
Health services planning and development ..........
Health services delivery.........................
Preventive health services........................
Indian health services and facilities................
Other.... ......................................
Total--Health Services and Mental Health
Administration .............................
See footnotes on page 3.


$3,712
-7,461
-2,672


15,542
17,831


-41,830
-7,461
-17,831
-2,672


$14,062
1,342
1,907


$20,232
58,057


-$6,170
1,342
-58,057
1,907


$12,610
1,244
5,531


$18,052
84,597
..........


-45,442
1,244
-84,597
5,531


6,056,141 24,053 6,032,088 17,819,989 93,114 17,726,875 16,175,997 109,399 16,066,598


818 ......... 818 4,645 ......... 4,645 4,436 .......... 4,436
158,603 ......... 158,603 345,157 ......... 345,157 424,807 .......... 424,807
-5,836 ......... -5,836 14,916 ......... 14,916 15,196 .......... 15,196
............. 1,808 -1,808 ............. 6,927 -6,927 .............. 12,500 -12,500
72 ......... 72 -14 190 -203 65 71 -5
13 ......... 13 72 ......... 72 37 .......... 37
(*) ......... (*) 11 ......... 11 25 .......... 25
9 ......... 9 34 ......... 34 29 .......... 29
17 16 1 58 60 -2 41 53 -13
932 ......... 932 3,272 ......... 3,272 2,972 .......... 2,972
4,574 ......... 4,574 10,253 ... 10,253 8,550 .......... 8,550
14,375 18,644 -4,269 43,665 47,521 -3,856 44,495 43,874 621
............. 160 -160 .............. 4,365 -4,365 .............. 3,037 -3,037
............. ......... .......... -4,018 ......... -4,018 -6,847 .......... -6,847
173,577 20,627 152,950 418,050 59,063 358,987 493,805 59,535 434,270
6,229,718 44,680 6,185,038 18,238,038 152,176 18,085,862 16,669,802 168,934 16,500,868


689 330 359 858 1,224 -366 1,081 1,069 12
27,674 ......... 27,674 37,632 ......... 37,632 31,769 .......... 31,769
3,029 25 3,004 3,501 76 3,425 59 58 2
-3,429 ......... -3,429 -5,184 ......... -5,184 -12,785 .......... -12,785
223,519 ......... 223,519 237,605 ......... 237,605 105,731 .......... 105,731
41,527 ......... 41,527 73,026 ......... 73,026 86,568 .......... 86,568
115,506 ......... 115,506 174,791 ......... 174,791 151,170 .......... 151,170
25,943 ......... 25,943 33,498 ......... 33,498 29,218 .......... 29,218
31,460 ......... 31,460 54,311 ......... 54,311 49,662 .......... 49,662
20,197 ......... 20,197 23,674 ......... 23,674 26,125 .......... 26,125

457,752 25 457,727 595,223 76 595,146 435,748 58 435,690









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


ClAasificatito of
OUTLAYS- Cuntinued


This Month Current Fiscal Year to Date Compurable Period Prior Ftscal Year


Outlay Applicable Net Ouayle Net Outa Al N
uty Receipts Oulysps Oulays Receipt- Outlays


Health. Education, and Welfare Deprtment-I-Continued
Natiiml In.'titute, of Health
Public enterprise funds...........................
Intraguvernmental funds..........................
Cancer re-earch ...............................
Heart and lung re- rch.........................
Arthrlttl.. metablxlic and digtst.Ive disea.e.........
Netur-l.tgical di.Nex.e. And stroke ..................
Alltrgy AM infectid L disease ....................
GenerAl medical science..........................
I hJld health and human development ...............
Oth.r research intitutes.........................
HeI lth martq wer ................................
Uthe r...........................................

TotAl--Natlonal Institutes of Health..............

Educall.-n Division
Office of Assistant Scretary of Education..........
Office Of Educatlon
student loan nurance fund .....................
1Higther educate in facilities lon a d Insurance fumd.
Slenim ntary Ard ec'nurd.Lry education.............
ichu,'l L-( 1tanc( in fedurally affected areas......
:nnmergenL% '. chO i .l Itanlet ...................
Education t,,r the handhkapp-d...................
Oc-cupatiOnlA. v-.tiiAnal. And adult education.....
Hight-r educati'on...............................
Iduc rlliinAl d ar\ l 'fg mem ........................
otherr .........................................

Total--Office of ducati-..n ....................

National institute of ducaton ....................

T" Al du,- I.n D.ivislt ......................

'WI a; and RehabilItation Service
Cranti to States for public assistance:
Pr ., ididni or flnancing medical -ervlces..........
Public stance .............................
Social and individual .services...................
Social And rehbilitation services..................
W ork incentive s ..... ..... ............... .......
Assistance to refugees in the United States .........
Other........ ....... ...........................

T.*1s --*.fcI; and RehabilitatlCon *rir".........


ntr ',ia~ Ar M n'.it'Al funds...........................
Pavnment t.. -crl P curiN 'rust fun ............
Sprn'iia tx-nefitl fur di..akl'.d coal miners..........
:'ruri'v inr'on.r benefit .........................
fvdera; ".d-aj. and survivors ins. trust fund
.daruis-tr!ri~e e. enses and ronstructtiu ........
P n fi! pa m r .-. .. ..... ............... ...
S.-rATiOnA. r, ',hal.i*1s* *n service- ...............
I'avynifn to railroad retirement aceounwl..........

Total "FOASI trust fund.......................


145
154,366
34, 03
22,9 76
12.831

s'.672
12.227
9. 8w
15,241

7,434


!I83
154,366
34,U)03
22,a976
12, 831

8,ti72
12,227
u, asj
15,241
7. 537
7,434


228 358,772


1B1 ...........

3.211 31W
352 1,116
87,6v2 ...........
13,753 ...........
4,507 ...........
J ,4Ul1 ...........
J3J02b ...........
44.,073 ...........
1 28 5 ...........
1.2tf5 ...........


214,31u


j18, 138



332,762
3UJ.3a1
65,506
41,W87
24../77f
5.7,4
11.493


22
1&1.652

31.,26

171.,if


..............


4 124.14t ...........


2.l 1
-764
87.6U2
13,753
4,507
3.401
33,028f
-14,073
IV. 2d5


1,416 212,975


...... 3,566

1,416 216,722


332,762
393. V91
65,506
41 ,B87
24,0,77
',75U
11.4U3

875.473


16J.,652
81. 303
31 ,I 2f.

171.1 o7
3.85, .,12
IU5


4,.l24. .1 4


'.342
734,a4n
*JS,65 6
tid.15u
J2,212-
25.2y2
22.,410
36,aiI
26, U33
42.325

13.5511




246

14,647
4, Ii3
214,768i
30.12V
36,616
23.tJ.5
92,162
266.627
51,76B
43,144

7B3. 665


*61b
...........
...........


...........
...........

...........


I...8 N
7.435
...........
...........
...........
...........
...........
...........
...........
...........


11,261 ...........


7V5,172


1,080,729
1.17U.2U.4
.73.731
143.422
69.-h
22.43bi
16.671

2,777,177


-143

243.321


15 366
11 ,4.,43h


11,657,33e ...........


061
... ........
............
............
............

............
............
............
............
....... ....


'i74
7J4,054

6J.ljU
J.t.12
. J14.'

36. 81l

42,32

13. 5'i'


.!5f,
t6.451
74.1 ',
'4 1411

.!. 4,10

J'j. 3 11
"23. ,


171.790
13 46C.


616 I.21.34'J


Jtf.1 6:'.. V,


228
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
... I.......


67 4C.1
74. (b.
!A. 14l'



2J. .'jl1

J1I, Jl"
Jl.< JI'
1'.'.4Pr









7.7'. 1
4 4I4"
2.37. 111
73.447.

$,l."23f,
IlI4.K"A
Jb*' .11
1,6 71.1
35 .'*2

u54 444



'.*54.444




1 ,45 .4.2'
'.,11 b .
14'..774
48.447
2', 2s'..
I2. i,'j


1 1I
J.172J

............
............
...........


...........


13.A MH
-3.24"
21,.768
3J. 121
36, f6 16.
23. t P5
92. 162'
266. 627
51.768
43. A1

774. 946

11,261

7Mi.453



S1.L1I,729
1 ,171,. -1 v'
27, .730
14 J.4.22
6f r .
22.438


."77.17,


-143
4 196. J
.'43 321
"4 rot

1'.%. .iAB
11.4.i 4.1t-



1 1l".7 3:l


71
..'. .. .
11 1.'2


14 .03fI

.?*.7


4. m'


1. L,-. ;Y'
1.4' .4h2
1,l 1 45
145.774
48,447

2 .' "'.1

3,Z,711


71
Pst.'.i ,.
1'l 12 '


14' .(40
e tL 14.4

...........


t., F,y
4(1

7J .4'0
1".i'.1 .
3. 2.y
1 d4.i,
. -..21l
.1 71-
35 2Q'.,


4,4y. '..r


...........
...........
...........
...........
...........
...........
...........


...........
...........
...........
...........
...........
...........
...........


............
............
............
............

............


...........
...........
...........
...........
. .
...........
...........
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 Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
SReceipts Outlays Outlays Receipts Outlays Receipts Outlays


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 ...........
Model Secondary School for the Deaf ...............
Gallaudet College................................
Howard University...............................

Total--Special institutions......................

Office of Child Development.........................
Office of the Secretary:
Intragovernmental funds..........................
Office for Civil Rights ...........................
Office of Consumer Affairs .......................
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
Department ..................................

See footnotes on page 3.


$16,386
500,522
3,057
.....*......


$16,386
500,522
3,057
..........


$58,944
1,452,111
8,341
...............


$58,944
1,452,111
8,341
............


$57,394
1,088,636
4,532
..............


$57,394
1,088,636
4,532
n... .


519,965 .......... 519,965 1,519,397 ......... 1,519,397 1,150,562 ........... 1,150,562


14,180 ........... 14,180 48,066 ......... 48,066 44,880 ........... 44,880
519,976 .......... 519,976 1,658,159 ......... 1,658,159 1,457,535 ........... 1,457,535

534,155 .......... 534,155 1,706,225 ......... 1,706,225 1,502,415 ........... 1,502,415


18,503 .......... 18,503 67,872 ......... 67,872 79,366 ........... 79,366
189,950 .......... 189,950 615,029 ......... 615,029 532,353 ........... 532,353

208,453 .......... 208,453 682,901 ......... 682,901 611,719 ........... 611,719

5,558,758 .......... 5,558,758 16,370,263 ......... 16,370,263 12,734,190 ........... 12,734,190


141 .......... 141 424 ......... 424 360 ........... 360
1,091 .......... 1,091 2,441 ......... 2,441 3,490 ........... 3,490
863 .......... 863 1,384 ......... 1,384 884 ........... 884
1,350 .......... 1,350 2,395 ......... 2,395 2,623 ........... 2,623
5,967 .......... 5,967 19,622 ......... 19,622 12,459 ........... 12,459

9,413 .......... 9,413 26,266 ......... 26,266 19,816 ........... 19,816

29,355 .......... 29,355 88,191 ......... 88,191 87,976 ........... 87,976

3,293 .......... 3,293 3,255 ......... 3,255 -3,162 ........... -3,162
2,619 .......... 2,619 3,299 ......... 3,299 3,070 ........... 3,070
(*) .......... (*) -2 ......... -2 406 ........... 406
14,277 ..... 14,277 17,578 ......... 17,578 15,344 ........... 15,344
............. 422 -422 ............... $1,574 -1,574 .............. $2,047 -2,047


............. .......... .......... ............... ......... ............ ............ ........... ..............

-157,692 .......... -157,692 -492,708 ......... -492,708 -356,026 ........... -356,026



.............. .......... .......... ............... .............................................................
.............. .......... .......... ............... ............................................................
.............. .......... .......... ............... ............................................................
.............. .......... .......... ............... ......... ............. ............................


.................................................. .......
..................................................... ...
............ .......... .......... ............... ......... .......... ......................................
.............. ......... .......... ............... ......... ............ .............. ........... .............
.. ....... ...... .......... .......... ...... ........... ..................... -......

7,398,750 2,422 7,396,329 21,514,169 12,208 21,501,060 17,747,883 8,422 17,739,462


..........
..........
..........
**.....*...


...........
...........
...........
..........









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Clasillcation of
O 'T. AYS'- -('nTinul n


This Month Current Fiscal Year to Date


OutlaysNet Outla Applicable I Net
Receipts Outlaysla Receipts Outlays


Comparable Period Prior Fiscal Year


O
Outlays


Applicable b
Receipts


Net
Out I mays


iliusing ami I'rh..n IN' I ..,ll n -i.l 1 l,at 1ln 1 iit
llu*lrig pridturCtli,*; .ild ill-r',it- 1 f1 t- ill
S-*, r.aI] HI-.u ltrw Adnt rlj il-'i I Allt I
I'ulih .nri, rpris- furnd-
SIH A r, .- ,l nng lurid ...... ..... ...........
H11'u ilni fr 'he I ;~i r 1%I r l- iIll Ap 'r4 l rhA .ui
I **.]l.k h 'uslnr, a .- ,t il ..* l. r .
...-pr..f -p. r -t tanc . ..
L .. r -*rr,1 pubil.L IlI'U ~i lnl l d other

I p I F* . I I . . .

Ttal IFederal I u ILng Admnila' treat lo ......

Gove rnment Nation1 Mortgag As.ociltion
1 sa* :'... ,.1 ..ui1.ii t functi ons ........... .
uA! ; :i'- t of ". *r'''.'' I i s urttles... .
1-1 LA' -1 tA '..: I ... ..... ...... .


Total--Governmtnt Nationsl Mortgage
AssocIAtaon .................................

I.'t; -II *u- u.. prrdu,i-t and mortgage credit .

i ,, -- i r 1l -' t ;, 1
IP l.n.- .!%I. rpri-, !'. J-



t ,,',l[ *, u-'. rii' nts ........................ .

e :e .wner i p A s -anc............ ..........
nt: .i s i t ance.......... ............


t . . .




". .. ... .
U n e . ......... ..
S. . ................... .




S.- .c I e w . .. .
S. . en
New ........... ... .
I'..r m .......................





U r : A :a I ... .. .
Toa it t . ...



I s aJ dh :. ; :*:nn .. .. ..it.


!154.4.2M

5.52H
42


.72.4Il
1.771,
7. 335
'41


116. :.27 34.5'l 1


27tf.0(il .li.513


5.a32
211 3,'. I
-li.1B2


l rJ.'7 4
160,786
...........


.A)6.926 172.463


-31
47

306

1., 2.1
I" 411



118,323


*- 250
7625 ...........
3. ...........


1 224 1,496
'. 111 1,833



112.3 ...........
-'.7' ...........


y.*. 2W.


A2.43:4
- 1 133
-2. lHm
14

Q2.335'


1Ii1.54$


-'.146
-531
51. 122
I-II .IiL l


J4.463


874 -705
329 -282


306

i'.21 l
Di 411

89


1,012 117,321


-250
7,625
239

3,1'. 137
-27
1.27".

33. A"1
2.70;7
7.t16,
11.2M's


35' -i4.1


742,712 I .


~', I ~Anutei, ~n i~ge 3.


5.3a1
*S 31.1



,l.715
...........


fjv.742
1. 976
314.417
2.' 5. .


--'ll. '.1

.'r.. ,'*..
-130

121.31 14


1-'i'


-.i.Iiri.
-I .'.,z,
1',i t, 1 1.
*I, 131:'
2' Mar.,


,5o r7.H'12
2.71
51.,'77


212.I19
1.2ii.

775.'Jixi


19.376
*l I
LI22. 54j
a4 3'jfg


1,747,482



-303
167

1 .ri41
2Gi3. 427
'-4 5Y'.
,. 2P7
311. 6h2
". ri,.


071,5,5K2 M4t, Il;


71M,ill.


I 261. fi.s
4 '.*44


'1. 211



.11' 24.


1. 14




.i '.I 4


!3 M..'5t.*4
4. 1',3
.4, 412
359

lTI. T'7
V, 74,




;lh,7i1.u
141
','1 1.]1
-1.6l22


3S v.479

I, 177.,e,.':



-17


749
.24.' *.1
I 1' .'



.' 121



-3
14,478

0-, 4,




14*. '1.<


1,72



.' n ic






. .. .. .. I
. .. .. ... .


! 126. 93'.
-792
3.6 :14


1 '7.126
15.74h





-1 ','7
24. 5'47



I111Q9'7

472., l'3






74-

24- .*13
i ..

1





-1,732
14 478


4, ,2u


'1 .


15,3


'4* <'7


J.408
1,743









4.1 ,1


366
...........






4 .1 -1








4,476
.1q4




...........


-2.711


1,841

2A. 4,'
,#..J.K.



427 ."4


-372
.'] "'




S2. 143
',. 4~4
114. ,',
I ."-
S '. 1

774 ~4


-6
21 3A4
3..>)2

742 2-1

14.2'.,
5. 'r44
114.45A

S.. i 1
34.5'"1

44. 1, '


- ____


4 M, 'J7 2m.J. -71 146.011


1. 1 2
I **


...........
...........
...........
...........
...........


...........
...........
...........


- ..* I I


4"P "' .







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 Outlays Applicable Net
Iys Receipts I Outlaaysays I Receipts Outlays Receipts Outlays


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds...........................
Other..........................................
Interstate land sales registration ....................
Research and technology............................
Fair housing and equal opportunity...................
Departmental management:
Intragovernmental funds..........................
Other ...........................................
Proprietary receipts from the public.................

Total--Housing and Urban Development
Department ..................................

Interior Department:
Public land management:
Bureau of Land Management ......................
Bureau of Indian Affairs:
Public enterprise funds........................
Indian tribal funds ............................
Education and welfare services..................
Resources management.........................
Other.........................................

Total--Bureau of Indian Affairs ...............

Bureau of Outdoor Recreation....................
Territorial Affairs..............................

Total--Public land management .................

Mineral resources:
Geological Survey................................
Bureau of Mines:
Helium fund...................................
Other..........................................
Office of Coal Research ..........................
Office of Oil and Gas .............................

Total--Mineral resources ......................

Fish and wildlife and parks:
Bureau of Sport Fisheries and Wildlife.............
National Park Service............................
Water and power resources:
Bureau of Reclamation:
Colorado River and Fort Peck projects...........
Construction and rehabilitation..................
Other..........................................
Alaska Power Administration .....................
Bonneville Power Administration..................
Southeastern Power Administration................
Southwestern Power Administration ...............
Office of water resources research ...............

Total--Water and power resources ..............
See footnotes on page 3.


$117
289
..............
2,418

-28,018
1,268
..............


$200
..........
..........
..........
..........

..........
......... i6i


-$84
289
..........
2,418


-28,018
1,268
-108


$17,774
759
..............
11,586
2,372

3,354
17,038
...............


$2,524
..........




. o. ..


$15,250
759
...........
11,586
2,372

3,354
17,038
-159


$4,464
1,018
627
9,934
9,489

-96,479
45,457
...............


$2,396
...........
...........
...........
...........


6


$2,067
1,018
627
9,934
9,489

-96,479
45,457
-6


1,045,914 389,774 656,140 3,201,860 942,584 2,259,276 2,308,739 814,058 1,494,681


12,489 .......... 12,489 117,525 .......... 117,525 112,552 ........... 112,552

103 43 60 352 444 -92 105 449 -344
14,115 .......... 14,115 50,225 .......... 50,225 34,085 ........... 34,085
19,750 .......... 19,750 66,267 .......... 66,267 65,608 ........... 65,608
7,752 .......... 7,752 26,184 .......... 26,184 19,019 ........... 19,019
17,883 .......... 17,883 38,952 .......... 38,952 36,880 ........... 36,880

59,602 43 59,559 181,980 444 181,536 155,697 449 155,248

17,016 .......... 17,016 59,176 .......... 59,176 51,461 ........... 51,461
9,854 .......... 9,854 28,342 .......... 28,342 28,415 ........... 28,415
98,960 43 98,917 387,022 444 386,578 -348,125 449 347,676


13,725 .......... 13,725 44,782 .......... 44,782 38,904 ........... 38,904

408 692 -284 1,479 1,838 -359 2,498 2,362 136
11,076 .......... 11,076 38,161 .......... 38,161 35,680 ........... 35,680
3,970 .......... 3,970 9,486 .......... 9,486 4,876 ........... 4,876
202 .......... 202 404 .......... 404 301 ........... 301
29,380 692 28,688 94,312 1,838 92,473 82,259 2,362 79,897


11,513 .......... 11,513 35,295 .......... 35,295 34,503 ........... 34,503
22,769 .......... 22,769 69,604 .......... 69,604 59,969 ........... 59,969


7,415 3,663 3,752 26,799 11,024 15,775 28,781 12,607 16,175
22,480 .......... 22,480 68,172 .......... 68,172 60,354 ........... 60,354
10,987 .......... 10,987 30,231 .......... 30,231 33,839 ........... 33,839
100 .......... 100 244 .......... 244 255 ........... 255
10,357 .......... 10,357 36,652 .......... 36,652 31,521 ........... 31,521
51 .......... 51 198 .......... 198 173 ........... 173
427 .......... 427 1,424 .......... 1,424 1,699 ........... 1,699
682 .......... 682 1,778 .......... 1,778 1,883 ........... 1,883

52,501 3,663 48,837 165,499 11,024 154,475 158,506 12,607 145,900










TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


,ilr, r ,s 1t.> iAr :t.nr CI,''ll r ..Lr, i
S' rft .ri A. U fl i -
L fI, ,I h f ,.l> ,] .1 VI
1!Il ,, f'the Si rt- i rV .. ... .
Pruprietarv receipts from the publil-
Ihf .Ali'r- .,'d I1riT n Outer ,,ri ', ,i ..1 Shelf Larx s.
0_ h' r . . . . ... .

I n! r AtUdbtl a r. tra1 ction .........................

Total--IlnterI r I['p.rri t!. *il .... .................. .

Ju t er I' I '4pjAr 11t'lmln
I .dl I L'. t It. .nd general admin itration.......... .
I vdl'r.A l ur. Au : I 'l .:I . .
Ini r r i and \ urall t . . .
itd- 1'.1 Pri-on Sl t'vrr.
Feder l Prt-,.n Ii:.du- r T Inc. (net) ..............
Federal prih commissary fund ................
O t . . . . ..... .
Law Enorcement A--st.ance Adnminstratiun ..........
D!'rul If *r cenm nt Admini--tratlon ...................
lr pr I rA rece pts flr. n the public ................

T1 al--Jutlce [ 1ir rn ....... .................. .

L t- r TD par':i ,.-'
'.a i vi -r .in irnt 'ra:l-nr

IM A l>' A-.- 'r 11MI j: Is . ... .. .
I r,'i ". r;. ;* "i assistance ............... .
F .-d- rA: u. ,.p:; V, ) *' benefits nd lowances......
A':.Ir rAp ~, i.'d other ....................
t';> nI,' .n.,. r rUSt fund
1 .i *' Insurance and employment services-

St te ..r.,T'rlp: \ I ir,,: !. *n (,* ... ........... .
State .i: i in 'Tr ,i ... ....... ..
Federal adamnitstrai \,: -
ir,. ', l' :. r i:.t...r n: '. '- and

nteret on dv ce.........
Interest on refunds........................
Ra1.: J n.i : i.sursnce:
Ir m .: A1 'neft- ......... .
Admin trati n expenses...... ..........
;'.. *'- f ntert- on borrowingrl irom
.<1. < retirement account .............

T 't.i!--I : trust fund ..........

r :. ., Adminnstration ............

Laor \1>tj .. :f '..' 4 rvices Adminiatration..........
I "'r'p. *'. :' -'." .lJa I Administration:
1.,.. .1 nd ;, M *' ...........................
Federal .rkmen' copmnstion bnefit..........
O ther......................................... .

SeeI ut-,on pae3.


.513. ...........
J .- 5 ...........


1 .7717
8.4 b.


. .... ..77 .
.......... s.456

In,.J i'4 -l1S.354.a


........ 222''it -2 1,t
........ 4-9. j t | .*4 ,J66

-147 ........... -147

21.,.117 76.731 142,5B56


14,,3J ...........
Ji, b ..........
,j,731 ...........


97
49
14,515
5u, 117
7,5-Jl


137,053


I .a55r
C .t.til
74, I t
ii. 551
1.4 .1W
12.7 J3~


241.6-7 ...........
it.415 ...........


2,169 ...........
35.... ........


4 .7 .......... .
44 t, -- -


4, .IJi ...........
4a ...........


14,969
29,65 t.
,J,7.31


-10
14 5 I.
S', 117
7,n1 j
4J


507

...........
...........
...........
243


749 lJA.,.jiJJ


1.8 55

74,. I

12.7JJ



241,627r
hwe.415


.', .1

35

4,.257
441.

80

337. .'-





4, I 'J
4. .763
48


1.312 ......... ...
I I .1 J .. .. .. .

........ i ..i '.. 4'. '
.... .... 174.' 7



I. ,.I ) 1.-4' ,. ,.. :


-7jJ2. 1. J


51.a,2'X.
'jp, afi'j
J7. til


1.5til
45.'Jl,
I s I.424
.. .^ .
... ,.. 7..


.Il. 2'm'.
''JJ., ,J
37.nle.


...........





I.. .I ....
.. .
. .,'.2 .


441. 2.13



A42
4V.S. rtj "
257.'.,*
81,26f
25.24J



t45.J.17
218,70


45.. I,

.2. .


S 4Jh+% e J ,


942
4Bh5. 5







t45.337 7
218,71*


........... 6, 878t

........... 180


..d7 h



12.418
1,767

0 4

1,085,450


1;.418
1 ,7




1. 'e...4- 0



;. '.1


S. .. ........... ...
1. h,6.j . .

5, 'f1 ...........


1J.AJ32

132


I 1 .1 <"

132


_i., '.44

4. 1..44


1 .401

117 1.1
17.n m


A4',. 'v.,


............







...... ....



............
............
.."... .'..W


'""""iw...

i s ..


-I-2

247 2.4
1-.' Il.-
1.4 i.4


.* '. . .
2'Jl 'A ... .. .. .. ..


6,1i18
f-JI


1 7r. ............

224 ...........

] ..3r. l' ............


I 1'.'4 I'A


." ".I. .r-


14 -t

122


*1.312
11 .11', l


-1.. ..490
174.yj-7


4.1 44
_A '.r,1
36,732



31. Jrt.
117 .t *
17 *r '.


4.s iJ'.i


247 .4

l'4 474




.1 42


14 '.*
5.122
1/2.


761,51. 1, .55J.b44.


...........
...........
...........
...........


...........
...........


... .. .. .. .


...........

...........






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 Outlays Applicable Net
OUTLAYS--Continued utlays Receipts Outlays Outlays Receipts Outlays Outlay 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:
Salaries and expenses............................
Intragovernmental funds..........................
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 ............................
Intragovernmental 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..........


$5,680
2,055
5,908
...........
3


$5,680
2,055
5,908
-495
3


$11,879
10,586
1,628
......6,..
6,619


$11,879
10,586
1,628
-523
6,619


$5,453
7,515
2,266
..........
-145,164


$50


85,453
7,515
2,266
-50
-145,164


503,015 495 502,521 1,910,869 523 1,910,346 2,258,843 50 2,258,793


31,526 ........... 31,526 100,668 ........... 100,668 81,164 ........... 81,164
136 ........... 136 530 ........... 530 -23 ........... -23

373 ........... 373 3,830 ........... 3,830 763 ........... 763

........... .. .......................... ...... ....... ........ ........... ..... ......
2,828 ........... 2,828 8,490 ........... 8,490 7,061 ........... 7,06
150 ........... 150 1,024 ........... 1,024 787 ........... 787

35,013 ........... 35,013 114,543 ........... 114,543 89,752 ........... 89,752

19,350 ........... 19,350 123,506 ........... 123,506 97,248 ........... 97,248
750 ........... 750 2,907 ........... 2,907 2,729 ........... 2,729
6,689 ........... 6,689 16,976 ........... 16,976 13,188 ........... 13,188
4,268 ........... 4,268 6,523 ........... 6,523 2,525 ........... 2,525
........... 366 -366 ........... 3,636 -3,636 ........... 3,087 -3,087


-12 ........... -12 -24 ........... -24 -24 .......... -24

........... ........... ........... -39 ........... -39 -72 ........... -72
66,057 366 65,692 264,391 3,636 260,755 205,346 3,087 202,260

3,983 ........... 3,983 18,010 ........... 18,010 18,443 ........... 18,443

239 302 -64 1,196 1,116 80 923 1,156 -233
-5,039 ........... -5,039 -9,453 ........... -9,453 -5,699 ........... -5,699
68,458 ........... 68,458 207,123 ........... 207,123 189,905 ........... 189,905

3 1 3 334 6 328 40 677 -638

96,483 ........... 96,483 300,211 ........... 300,211 289,003 ........... 289,003
15,287 ........... 15,287 40,924 ........... 40,924 62,868 ........... 62,868
15,697 ........... 15,697 33,311 ........... 33,311 45,235 ........... 45,235
7,540 ........... 7,540 19,467 ........... 19,467 15,098 ........... 15,098
........... ........... ........... 4 ......... 4 ........... ........... ..........
53 .......... 53 1,750 ......... 1,750 3,395 ........... 3,395
.......... ............ ..... ......................... ........... ........... ........... ...........
997 ........... 997 5,344 ........... 5,344 14,301 .......... 14,301

136,061 1 136,060 401,345 6 401,339 429,939 677 429,262


...........
...........
$495
...........


...........
...........
...........
$523
...........








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands)


Current Filcal Year to D


Comparable Period Prior Fsecal Year


Clastfication of
OUTLAYS .-Cnti nued


Outlayi Applicable Net
I* 1Recelpts Outlays


Outlays AppUcable
Receipts


r .llA I'ri .d.Il.' [T 'p.arrrt:r':' .**rr'wlied
F"'d. r .l 1H1i hw A A- dnI' Lt -.!r .. I".%
11lih% be.utll rtt' I .. .. . . .. .
F 1.r .nd public and highways................ .

I rd'r.! -.Ai hig!j a ................ ......
Hlih! o v way r.-. % i i lurid .... ...... .... ... .
Ot her .........................................


I .d* F d, ral Highway Admwulstratlon...........

SNa r. lHig... r .! Alc S '.L AdmiiaAstration:
Ir ,;!its : l P tiih k. ^ ".t '\ .. ..................
State a *d ,,,;i niL!:'i inihw\ .i -tf '. r-,| r.. rhs .......
lIg ,!w A \ r..l ~a!pd --',.lr. .. -.-| .r prt 'r ,- ........
il'Tr.,; I.: t lr lal Adm AtaIstra dion:
.Alaska H r ............ .. ......... .. ........
H2:h-. ,, i grn u rana X rt.tlon research and
'.,1 '. .. ..... ... ... .............

O ther............. ..... .... .. .
Urban Ma.s Transportation Administration


N1ional 1 r .,"-| .i' **. *\ ,. rl .. ...............
P r riet r r,. .' ,i ii ................
I' r i i .ir tran.aet.ons .... ...................




S1, .' ( .t Sec.retary
Public enterprise u. .d.. .... ........ .......

Salaries ran .,- : ,. + ... .. ............. ..
Fe er.L Law I.' Centr,
umla. re t rt .. ............... .......... ... .....
.r .m + ... .. ... .. ... .. ..... .... .
ot kt Acs ..:
Salary s en .. ........ .. .......... .
S r. t.. n e. ... .... .. ....


'. .. ." .t ... ........ ....... .... .
on t wis .. .:.+. ... ............ ... ... .



T1 .1 *** r un f A un ......... ............ .
.. .. .. .. ... .. .. .. .. .. .

0 T .*7 .. .. ..... .. .

<>1 A bacc nd Fin arne .. ....... ...

Salary ............ ... .. ...


II :,- t a d : '. .
1 .** *.. .. .. .. .. ... .. .
.. .. .


13 1IE,
3 055

414 lus
2.31u
1.106
1 245'

424 9t N


5. 528

. L. .

2.195

2,153
32 35'.


42.042
327
513


.21 .71


23. 1 c
3.055

414 1015
2,310
1.10t
1 245

424 129



., 520
.. .


11,883





19.338
986

2,479


312

2,153
32 3V.
1,506

22.704
-659
513
-2,479


24.98' '.4 '. ~>2


1,163


46
369

li, .Ih
1.337
767


1 I2

12 "22


1.337
767




12 -22

L4.73

16.764

-7230

-748


5 503

16.764

7, 230

-748


7 '.17
2'.. 70
;.'iM

7 .7~3
1 ,7O
-..,,{.


This Month


ate

Net
Outlays


Outlays


Applicable
Receipts


17.f170
9,202

I, (M7,526
I t.601
3,753
11..91

1,12H .J44


S.4hbb
14,.316
17,456W


fl. 124


Net
Outlay


!4,bbGj
12. It.r
1.4 '.0.b-tk

S .. .....


1,517,722


f7.870
9.202

1.0 H7. 52f.

3.753
11.391

I 12m. 344


14.399
17,456


6,99


77,437
4,570

78.950
1,118
1,963


1 .963,.629


t4,686
12, 1.r.

1,490.h40
5.32.

3.751


1.517.722


4r..lj]I
'..433
'i2..


k, 1 41

7,517
25,70


T .,~r
924
1,770
..............


*., 33
7.'.,2'.,


l'.. J' ..


19,355
2,706

6,634


3Y).41


2,767

5,017


I... 4.'


C, -+. r,
77 4J.
4. ',l'


-1 ..
-1,B3
1- ,63
.i.:4
... .... ....

1 .'j2-.. khn



............
4. I"'

135
176

1, .n'


82
2,325

.u- li


40
.......


135 I .........
176 .........

I 0 .

82 .........

2,325 .........

3h 1IM


19 313


59.496

21 406


-40
.'. I*.


14 ''..


30
24
4
i1-*1*.


..; I, .'



24
4


* .l I


. .. .. .. .
......... 21.,406

......... I.. 677


5,421
., ,,,'?+


5 I1


..........
...........
...........
...........
...........


...... .
...... ...
. ........
.........


.. ,. ; .
....... i i


..........







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outa Applicable Net Outls Applicable Net
outlays Receipts Outlays tlay Receipts Outlays Outlays Receipts Outlays


Treasury Department--Continued
Bureau of the Mint:
Salaries and expenses............................
Other...........................................
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.................

Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U.S. Secret Service................................
Office of the Comptroller of the Currency ............
General revenue sharing ...........................
Interest on the public debt (accrual basis):
Public issues....................................
Special issues...................................

Total--Interest on the public debt................

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 .........
Sites and expenses, public buildings projects .......
Other...........................................

Total--Real property activities..................

Personal property activities:
Intragovernmental funds..........................
Other ................................ ..........


$1,680
78
3,870


$1,680
78
3,870


$3,233
429
17,545


$3,233
429
17,545


-$1,039
334
19,798


-$1,039
334
19,798


2,489 ........... 2,489 9,465 ........... 9,465 9,354 ............ 9,354
36,039 ........... 36,039 128,543 ........... 128,543 125,437 ........... 125,437
50,536 ........... 50,536 172,469 ........... 172,469 157,691 ............ 157,691
14,468 ........... 14,468 51,819 ........... 51,819 45,926 ............ 45,926
9,847 ........... 9,847 31,331 ........... 31,331 27,728 ............ 27,728
.............. ........... ........... 86 $93 -6 18 $64 -46

113,378 ........... 113,378 393,713 93 393,621 366,154 64 366,090

904 ........... 904 2,510 ........... 2,510 2,347 ............ 2,347
1 ........... 1 3 ........... 3 1 ............ 1
4,679 ........... 4,679 16,682 ........... 16,682 17,868 ............ 17,868
3,842 $55 3,787 11,780 23,493 -11,713 9,915 20,484 -10,569
16,358 ........... 16,358 1,508,388 ........... 1,508,388 .............. ............ ..............

1,863,376 ........... 1,863,376 5,485,809 ........... 5,485,809 4,367,698 ............ 4,367,698
542,323 ........... 542,323 1,576,687 ........... 1,576,687 1,282,341 ............ 1,282,341

2,405,699 ........... 2,405,699 7,062,496 ........... 7,062,496 5,650,039 ............ 5,650,039

.............. 5,132 -5,132 ................ 35,316 -35,316 .............. 87,860 -87,860
.............. 368 -368 ................ 52,938 -52,938 .............. 2,830 -2,830
-36,710 ........... .. -36,710 -350,912 ........... -350,912 -358,183 ............ -358,183

2,556,928 5,555 2,551,373 8,810,356 111,839 8,698,517 5,795,819 111,278 5,684,541

177,364 47 177,317 290,090 79 290,011 515,771 230 515,542

36 ........... 36 42 66 -24 88 68 19
64,879 -4 64,883 208,316 1 208,315 209,757 3 209,754


50,544 ........... 50,544 42,777 ........... 42,777 19,413 ............ 19,413
14,950 ........... 14,950 40,139 ........... 40,139 38,502 ......... 38,502
-6,580 ........... -6,580 108,573 ........... 108,573 114,660 ............ 114,660
7,710 ........... 7,710 20,620 ........... 20,620 19,125 ............ 19,125
1,556 ........... 1,556 3,645 ........... 3,645 6,213 ............ 6,213
698 ........... 698 2,047 ........... 2,047 2,307 ............ 2,307
68,877 ........... 68,877 217,800 ........... 217,800 200,220 ............ 200,220


-14,293
4,403


-14,293
4,403


7,442 ..........
26,704 ..........


7,442
26,704


48,053
32,566


48,053
32,566


11============1 .. ...... .... b===:::::========..;==========:: :.:====Bi :: ======================: :::


............
............
............


...........
...........
...........


...........
...........
...........





TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month


Classification of
O T'I.AYS-- l-..iinued


Outlays Ap plicable
Receipts


( nT1F*r -I S r'I L''- Adm ir!l l-Tr..Itl-r n -(' nlnuIT d
litecLord, .Arl villle--
NAt .llm.I Arrchl t. trust furid .. .. .
O i hrr.... ................. ......... .. ... .
Au! m filtt'ed d.tl .iAnd !e'lIt. O l munic l ,'JiP11 A. tI ll ..
P'rnilpt'. Illjl.iger n;'illt .tnd vd--. >"-.l m ,ll'n
P 'Uilt r. nT r r u . .
ITIr.g rnn.ntl fund ... ......... . .
t t h r . ... ...... .. ..... .
I".h'rl Jl a.'1 i ll it"
Pu -lir n" rpri fuird ... . .
]R I" r.s r i ni r l L . . . .
Sti er. . . . . ..
I': prlev..ar', rt.elip' from the pul . .
Ital lid I.,r t. r ton ............. ..........

1 't..1 nTr-.'r l Srr Ie'-. Admiln tration ..........

\..: .ri.l Aeronautics aid p Administration..........

V\'er ,n. Adminttr.itton:
Pul ik- v':,ierpri-e funds
Il'reEi t 1'..a: re%, inc fund ........................ .
Lro i uarakr r< t : fund. . .... .

% lh .t rt. r .. .. . . . .
r, yi.c it-, ref!ui +d Ai di- a t .rid
Ir'.ll i '.>... n. . .

1.. ai r':n.,! lfe In urance fund. ......... .
Natiunl service fe insurance fund..............
S r ... . ........ ..... ..........
I'r'-.ri. tIr' r ', Il'-- f -rin. !he public
iriurf i.nim 'il ir-ur.j ..nd... .. .... ... .



I'.i'.!: ;- *** *teri > 1 e turur ce lurds:
( .* r .'n i '.t c i:: ur &i c fund.. . ...
Nt ioi ser ice Cifu insurance fund .............

S'..: \ tra-n: Admininstration...............

Other independent -
Action .. ... ... ... ... .... .. .. ..
Adnui straive L rr.'tr: of the L'rited States ......
AmneriAca Battle Monuments -, ;. -::: -.1 .. . .
A r 1 and *DI-.:'- '! A;.** v ...........
a ljr-e' L ,i *' li .pi r- .lt'l 1 r Spa'.- -
i -a .. . . . .
t'er. 'ra: Il"rPi ienI r A' iIIv- ( n-trucil- l ...... .
1 Aer on tis 1lt'.r..1
Pa'. n'.. to air carrier ........ . .
.ir nd . . . .
1'' r. :'i.,sr re.. -- rom the public............ .


M403
2.352
12.763


.436


14 1 .........
3,5 5 ...... ..


1,610
942
.......... .
-5.154

75.62.

24:5. 999



6.925
26.3.14
18.82f6
69R.036
21h.770

5.961
52,204
31.235



..............


1 .058.207


14.4?9
32
544


45.441


45.H78


Net
Outlays


-?34
2.352
12.763


141
3.585

-1
1.610
942
-45.441
-5.751

29. 5 I


387 245. ll


12.502
16.332
20.341



653
6.1 R.
13

513
34.001
156


10. 695


C;


5.12-
1.1H1


-5.577
10.062
-1,515
698.036
21 8.7.90

5.309
46. 020
31,223

-513
-34.001
-156


Current Fiscal Year to Date


Outlays Applicable
Receipts




..' 266 S1.469 '
8.572 .. ... ..
9.A 1 '7 I


7
572 ..........
8,.705 ....... .

5 244

2,532 ..........
............... 161,362
-5.591 ..........

293,.5'ti li53,UQ2


787.882


26,047
Il16.33'.
55.,63 3
2.177.409
712.015

22.861
180.554
124. 07

...............

...............


2.7416


43,2 13:
53,71H
60.835



2.452
22,313
33

1,75'..
115.146
54M


3.414.923 301. 177


14,483
32
543
71"

85


5.13
6


1'4

1


43.391
110
'2U
1,818,


265


15.015
3.469
. .. ..... .


Net
Outlays


203
8,572
24.947

-7
j172
H, 705

-239
644
2.532
11.1 .362
-5.D5I1

13:U.517

7x5.136


-17.245
',2. .22
-5.r t.,;
2,177.40t
712.Ul,

20.409
15M.11 '
124.574

-1.75
-115.146
-S41


3.114,747


43,372
11u
'419


265


3.411'.p

-22


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Oullys Receipts Outlays


$1.134
H. K .,
S. Wi


-19.271I
4:77
. +... ..



W1 ,'f K




40.247

'+.732
1, nr/i, ;7:1
i34:. 72`'.

12',. .02
134,.-,'.A1



...............


'1.4K3


271











7U. I
4'7..'771









4 7. P23








I 1T
1 2. .. 7
41

I 1..4'


- i349

5.687

-7
590
ii60


-271
-19.2 1,
477
-4r'. v 7


234:1.21

,,4 .'.. '4
2i'j. A34






I. P.>66,'473
.34. 72'.

13.61'
1(Y.,173


-1 -7
-119,4';7
-4Uo


4".. '.3U


16..il2


1.42i.

297


22. '".2
3.4 4.U


14


See f ~Ae"- rn page 1*


*,i". 404
iv>

1.426

N_7


22.-23
-.4 '
-14


I


.m


.. I








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Applicable Net Outlays Applicable Net
OUTLAYS--Continued Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Other independent agencies--Continued
Civil Service Commission:
Payment to civil service retirement and disability
fund........................................... $90 ........... $90 $180 ........... $180 $546,570 ........... $546,570
Government payment for annuitants, employees
health benefits .................................. 13,000 ........... 13,000 17,800 ........... 17,800 137,608 ........... 137,608
Civil service retirement and disability fund ......... 470,913 ........... 470,913 1,321,534 ........... 1,321,534 1,078,123 ........... 1,078,123
Employees health benefits fund .................... 110,243 $111,634 -1,391 285,764 $329,325 -43,561 349,911 $453,500 -103,589
Employees life insurance fund .................... 30,083 34,268 -4,186 88,758 132,858 -44,099 81,715 130,568 -48,853
Retired employees health benefits fund ............. 1,669 1,042 628 4,562 2,905 1,657 3,105 13,649 -10,544
Federal Labor Relations Council .................. 51 51 167 ........... 167 181 ........... 181
Other ........................................... 2,664 ........... 2,664 20,777 ........... 20,777 21,312 ........... 21,312
Proprietary receipts from the public .............. ........... (*) () ........... 1 -1 ........... 530 -530
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund................ -358 ........... -358 -1,428 ........... -1,428 -327 ........... -327
General fund contributions ................... -90 ........... -90 -180 ........... -180 -546,570 ........... -546,570


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 Field Committee for Development Planning
in Alaska ........................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. Fund..
Other................................... ......
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..........................


628,265 146,945 481,320 1,737,935 465,089 1,272,846 1,671,629 598,248 1,073,382
20 ........... 20 42 ........... 42 33 ........... 33
411 ........... 411 1,392 ........... 1,392 1,117 ........... 1,117
16 ........... 16 45 ........... 45 35 ........... 35
841 (*) 841 2,066 (*) 2,066 ........... ........... ...........
1,155 ........... 1,155 8,655 ......... 8,655 10,180 ........... 10,180
191,533 ........... 191,533 191,533 ........... 191,533 185,574 ........... 185,574
43,636 ........... 43,636 43,636 ........... 43,636 ......... 35,732 -35,732
-41 ........... -41 -1,056 ........... -1,056 -16 ........... -16
3,043 (*) 3,043 9,829 (*) 9,829 7,066 (*) 7,066
432 1,441 -1,009 1,522 1,441 81 1,457 1,379 78
........... (*) (*) ........... 1 -1 ........... 2 -2
2,781 3 2,778 9,471 7 9,463 8,284 4 8,280
6,654 -1,151 7,805 35,756 119,062 -83,306 36,209 80,531 -44,322
-150 ........... -150 -150 50 -200 -200 ........... -200

5161,185 5161,746 -561 11,368 82,911 -71,543 4,194 56,364 -52,170
1,910 1,754 156 13,489 9,250 4,239 6,415 4,381 2,034
249 ........... 249 856 ........... 856 1,263 ........... 1,263
478 (*) 478 1,607 2 1,605 1,395 3 1,392
883 (*) 882 3,034 (*) 3,034 2,841 (*) 2,841
4 ........... 4 11 ........... 11 8 ........... 8
1,911 586 1,325 6,604 790 5,814 6,055 3 6,052
2,184 1 2,183 7,865 2 7,863 6,499 5 6,493
146 ........... 146 4,936 ........... 4,936 202 .......... 202
234 2,373 -2,138 2,452 2,373 79 1,233 2,737 -1,504
88 (*) 88 267 (*) 267 247 (*) 247


See footnotes on page 3.











TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Contlnued (In thousands)


Cltaft1caalwon of
OL'TI AYS- Continued


OFlh.r ir ti pMi, iuit jia n. 11 -L .'i' .1i l-
Ini. r K,. r Imen:T AZ. nrlW-i
JItd\ i 1,r% I. ,'-r i' L 1'i i,'.'; ',nn :,' v,
t -: At .: .. . . . .. .
4ppjJ I j .tIA' Hl f i-"I j: r ";I 011 .i1 1 .'0
l:Ar texpen-t and. *-*r'li r ..... ............
Il1! rAl l'u yi *!. r% A r4l i l .. . .. .
[l' :.. A-Ar. l [l. r I .-vi tr 'nin L, i -'., ... . .
Ir., t r !Al l ( nr i ,1..-: ..:. ',* I' !im Ittl [laai :A .
u- 4u.,,L, n..L H3rr lIa-'. I ri I. .
.'A ~Ir,1-!rl-'. M- Ir`p,. ll' l Ar A TrA ".-] Autih-r l ....
I:11,rnAll'".*; )A dil S.rLAdLIL A-l 1 I ............. ......
Interstate Commerc, ,lI il li ............. ......
National i I'a'I. I' laI.n I *'mn tnIssI on ..............
NaInal ni, i'- ..r I iI-rarlte, a d InformatIon
. . . . . .
Nat1ia Council on Indian Opt' *i.i. ...............

Putblc t e fu s.......................... .
National u iti oan o th Arat and the Humanltiete....

NatiSnal Mediation ard..........................
National S ience F l .........................
i. Ap.~.' "a '. d Health Review Commist Ai n....
l' P ,:-'.-Ita -* raiele
Pal' i '". t.' tm. Postal Service Fund................
I'. *t':A S, i F j i ............... .. ........ ... .
Pretidc nt'* tounrii c:n Youth ViI ,rA ."....,.,,..,, .
Railroad Hetrtrnent Board
'or 'i.I.' I ; service c ldits ..............
lit41. ;. Ta retired nt aecOunts;
AlBen at w ir A etc. .........................

Int'erest '* ,* 1 of taxe .....................
I'i.". *f to railroad ~,. '.. :' '.! it s. account...
I'** r r r e etpts t .. u:. ... .
A'li i':,''i* 'Ar'. tra sactlon
til.ar *.,.1 rilrement accounts:
'jv C r ;1 I,.i r, s trilce red ts ..........
}'i j" !: ,'; r.I r .i t retiremnent suppletmental
receipt traimferred to railro ad unempl ymewnt

Int:res .t advaes to railro ad un~ empl ynwnt


lta--+Palr-ad Petireme:t Bord...............
*',' : '.. B oard. .............................
T. '.. ', r a i ov r ...............
-le(U -'. ; .. .............. .
S P r.' fu i

I' 4 d investment t fu ...............
Di 'ter A A .. ... ....... .......... ..... ...
L .ae ^ ar1at i r lvling fundJ ................
Af U.. .. .. ..... .... ................
eipt r t .. ....... ....... .
1 : ; tratria .... ................ .


Net
Outlays


Current Fiacal Year to Date
. .. .. T .
.t TAppllcable I Net
Outlays Receipts | Outlay-
ce pi -- --


a-- *~.7 2Cm0


.
?i



2 h,'.682
1062
87
31

742
3 974
3,880
219
55,968
283
11it







I 6.t5J
216,754
l


9'
9


723

3

156


12,


2 2( M



2,673
106

87
31

19
3.974
3. 877
219
55,812
283
11


I 141
-3f..
21
14
21


8.232
377

117
81

2. 355
17,153
12,251
803

1,136
22


-96 1,373.0t0X





I o3 4,53 7
216 754 649(r.
1 4
.". ..


137





2,212
(*
83

18.64


+.3"
-36j

J4
21
-n


1 1 *.e *,.



117
81

143
17,153
12,168
803
174,828
1,136
22


1 a m





.......... 4,.

.......... i .. .. e
I- +


2 1 .-


341
243 I
2 463
5.491


34 '
,, '-

1'..-


341
1| 2.462
17 5474


24 41

31,




1. 41'


1 .*4
8 381
22, 6


I I 2 11 .'* ,
4'. IN, 298 415
3. 29
I 3'- 6.712



P 4' 4|: IS,


39,998
1.140
S. ..


l ]' i f,


S',3 t


2" 4.
-. r '.I


258.417
-211
6.712
-5


4" 1


Comparable Period Prior Fiacar Year


Outlay


Appllcable
Receipt%,
-- 4


.I2.
I I",- ,

4 .
1 ,. .

2 4 ..
4,

I I .B.
p. I" ,

249 .........

S51 ..... .
SlI .. .. .+ .


13.82H
12.198
725
149,995

84041

4 ....





.. *, '. *,
.... .... ....


Net
Outl-ys







712

47
34


2.015 00

20 12,178
272
13314.2
.......... 7


.. *........ t .840


3,61563 -1.231.345


. .... ....


'.'4 4.'

I ." ..
4




342,95
487


..... I 224

S.*4 .4.


4.
P.,


69,750
24.


2


S' o '' 3. ALV ,


*F.*.
-432
9.-657
-2


4.1 .4 '







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 Outls Applicable Net Outlays Applicable Net Outlays Applicable Net
uays Receipts Outlaays Outlays Receipts Outlays tlays 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............................
Construction of radio facilities....................
Other...........................................
Proprietary receipts from the public ..............
Total--U. S. Information Agency ................
Water Resources Council:
Planning expenses and other ......................
Intrabudgetary transactions.......................
Total--Other independent agencies...............
Undistributed intrabudgetary 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 ....
Subtotal...................................


$6,096
4
443
348


$1
...........
...........


$6,095
4
443
348


$21,011
4
1,725
1,354


$3

(*)


$21,007
4
1,725
1,354


$17,394
89
1,477
2,832


$3


$17,391
89
1,477
2,832


109,331 63,353 45,979 292,250 191,978 100,273 255,397 168,561 86,835
............. 2 -2 ................ 6 -6 ............... 7 -7
109,331 63,355 45,977 292,250 191,984 100,266 255,397 168,568 86,828

10,181 ........... 10,181 46,282 .......... 46,282 52,473 ............ 52,473
57 ........... 57 216 .......... 216 339 ............ 339
721 ........... 721 1,535 .......... 1,535 1,365 ............ 1,365
...... 29 -29 ................ 98 -98 .............. 105 -105
10,958 29 10,929 48,032 98 47,934 54,177 105 54,071

486 227 259 1,875 464 1,411 1,706 287 1,419
-162 ........... -162 -356 .......... -356 -324 ............ -324

1,612,372 415,747 1,196,624 5,391,003 992,871 4,398,132 7,431,255 4,661,855 2,769,400





-8 ........... -8 -8 .......... -8 -8 ............ -8
.............. ........... ........... -125 .......... -125 -181 ............ -181

-53,000 ........... -53,000 -159,000 .......... -159,000 -147,000 ............ -147,000
-7,000 ........... -7,000 -20,000 .......... -20,000 -20,000 ........... -20,000
-12,000 ........... -12,000 -37,000 .......... -37,000 -22,000 ............ -22,000

-725 ........... -725 -2,520 .......... -2,520 -2,251 ............ -2,251

-173,868 ........... -173,868 -550,577 .......... -550,577 -524,189 ............ -524,189
-246,600 ........... -246,600 -769,230 .......... -769,230 -715,629 ............ -715,629


See footncies on page 3.







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


ClIaafI nation of
OUTLAYS--Continued


This Month Current Fiscal Year to Date Compuarble Period Prior Flacal Year
O-.- -. .... -[ --. -.. --.
oece.ps Out.,. o=,.p. O.ut. o=,., ..-lps uta.


Undl, rlbuted Int rbudgetary t ransicl tn.-i --'Cown!linued
Inlere.t Lin certain Government acrountl.
[nlere~l credited I" certain C, ,vrrnment arc-*until
The Judiciary
Judicial ,urvIu, r'. annulty fund ...............
Defense Department
Civil:
Soldiers' and Airmen' Home per mnent fund...
H1e.lth. Education. and Welfare Drpariment
Federal 'Id-age and urvlv.'r. in.-. trust fund...
Federal disability inMirance trust fund ........
FtderAl h-.pit.1l insurinCe trust fund ..........
Federal -upplernmnitrv medical ins. trust fund..
Intert.ir Deprt ment
dian rib.. fund ...........................
Labor [Department
Lnemplrvmeni trust fund .....................
'talr De rpirment
Foreign servicee retirement and disabiltly fund..
Tr ansportation DIepartment
Alrp'rt l nd 1irway 'ru,.t fund .................
Hignw a 'rus' fund...........................
Veteran.' Admin.strali.on
Government .fe insurance fund................
National service lUtfe insurance fund............
Civil Servtce Comminsslon:
Ciil service retirement and disabilttv fund.....
Railroad Retirement Board
Railroad retirement accounts .................
Other.......... ..............................
AdtLustment of interest on public debt issues to
convert to the accrual basIs......................

SubtotAl ........... ......... .....

Tta -Undlstrit lted intrabudgetary transactions

Total tlays ....................... ..... ..

TOTAL BUDGE

e.-'r p'- ~.) .................. ...................

t'h (-) ..................... ................

Pudge-* (*rplus j-) or deficll (-) .....................


4755

-16.619
-1.891
-4.030
-733

-81

-3,771

.345


-5.212

-29
-79

-.,564

1,300
-1

-564,039

-602.338

2.-88. 99

-'. .06. 247


....... I...

...........
...........
...........
...........

...........

...........

...........

...........
I ..........

...........
...........

...........

...........
...........

...........

...........

...........

12. 249. 93


-4755

-16.61V

-4,030


-81

-3 ,771

-35





-79

-fl.564

1,300
-1

-564U.39

-102.33 .



20.. 7"6.455

tNet TC.Al6ai


S___ t7. .41

S30,, 6.450 r

_-[ 4.',- i. 7


MEMORA'%.l .M

r*,-., ii"- offset against ottlays iln thousands)


I'r prm -*Ar% i" -........... ...................
I' ..* ir 'r *rr. "! budget Federal agencies ..........
I'r .. .i *.r tran actions.................... ....

Total r eclpts oset against outlays .............


Current
Fiscal Year
to Date

12,'MIl ,.1 2
'"2.- J3
Y' 273.' M4

12 1.m 175


I '.ni|'r.,... Period
.'r..r 'L A. Ye.r

$2,392,400
2 ,,
2.34 .l41

4,742,27


-755 ...........

-70 .144 ..........
-1,511 ...........
-7,41X ...........
-2.5o ...........

-1,511 ...........










-8,248 ..........

-A). 0) ...........

-19,4W0 ...........
-52 ...........

-1 353.58b ...........

-1. 6. 1 .325 ...... .

-2.3 .,. 55"' ...........

7,.jul. 0B5 17.436.1C'


-755

-6i. 144








-41., I


..... ;.7 .


-84
-h 24r



-19,490
-52

-1 3'%3 S*,

-1 .im,'.3-'

-2..1 .< 5>.'.

%i.4h2...3

%Nt 1I .lalA

64.419 '1.7

65.402. 343


-71. .ZA

-',. IP4
-2.' 4

-I .'il t





......i;a.
-.as




-44
.11 i

_f) '1M'

-1' 72



'-S4


,..'r. .* -.

41 if I*


-71 214


-2 'i4




-. ". ...


"-9. V7


-44
.... .1 .!





-M







.-' .





.' I 1.


. ..- --- .. .

I


...........


...........




...........

...........



...........



...........
...........







24 TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS
Borrowing from the public:
Federal securities:
Public debt securities................................
Agency securities:
Defense Department:
Family housing mortgages ........................
Homeowners assistance mortgages ................
Housing and Urban Development Department:
Federal Housing Administration...................
Government National Mortgage Association.........
Transportation Department:
Coast Guard:
Family housing mortgages......................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund ......
Other Independent agencies:
Export-Import Bank of the United States ...........
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund.....
Home Owners' Loan Corporation fund............
Postal Service...................................
Tennessee Valley Authority.......................
Total agency securities.........................
Total Federal securities........................
Deduct:
Federal securities held as investments of
Government accounts (See Schedule B) ..............
Non-interest-bearing public debt securities
held by International Monetary Fund ................
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:
Within general account of Treasurer, U. S. ...............
With other Government officers:
Special drawing rights:
Total holdings.....................................
Certificates issued to Federal Reserve Banks.........
Balance ........................................
Other...............................................
With International Monetary Fund........................
Total cash and monetary assets .............
Miscellaneous asset accounts ..............................
Total asset accounts .......................
Excess of liabilities (+) or assets (-) ......................
Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ..............................


Net Transactions
(-) denotes net reduction of either
liability or asset accounts


Account Balances
Current Fiscal Year


Fiscal Year to Date Beginning ofClose of
This Month -------- -- --- Close of
This Year Prior Year This Year This Month This Month





-4405,714 $3,297,476 $6,685,857 $458,141,605 $461,844,795 $461,439,081


-7,956 -21,402 -22,750 1,480,838 1,467,391 1,459,436
201 242 -229 2,711 2,752 2,953
-1,421 7,225 6,891 411,650 420,297 418,876
........... -35,000 -35,000 4,480,000 4,445,000 4,445,000

-14 -57 -53 2,628 2,586 2,572
........... ........... () 65 65 65
-22 297,179 506,624 2,221,056 2,518,257 2,518,235
........... 4,200 ......... 4,911 9,111 9,111
(*) -1 (*) 203 203 203
........... ........... ............ 250,000 250,000 250,000
49,365 97,365 110,000 2,255,000 2,303,000 2,352,365
40,152 349,752; 565,482 11,109,063 11,418,662 11,458,815
-365,562 3,647,227 7,251,339 469,250,668 473,263,457 472,897,896


-929,494 4,358,955 2,211,635 125,381,073 130,669,522 129,740,028
........... .......... ............ 825,000 825,000 825,000
563,932 -711,728 5,039,705 343,044,595 341,768,935 342,332,867

1,181,518 1,140,021 926,267 2,874,000 2,832,502 4,014,020

564,039 1,676,962 ............ ........... 1,112,923 1,676,962

617,479 -536,941 926,267 2,874,000 1,719,579 2,337,058

........... .......... ............ 2,490,606 2,490,606 2,490,606
215,271 121,631 -564,823 3,653,559 3,559,920 3,775,191

466,033 -2,471,565 -5,254,535 7,493,885 4,556,287 5,022,320

1,862,715 -3,598,603 146,613 359,556,645 354,095,327 355,958,042



5,516,700 -4,209,300 -418,886 13,741,307 4,015,307 9,532,007

........... .......... ............ 1,949,450 1,949,450 1,949,450
........... .......... ............ -400,000 -400,000 -400,000
........... .......... ............ 1,549,450 1,549,450 1,549,450

35,886 -134,572 -1,556,012 2,423,691 2,253,233 2,289,119
........... .......... 19,000 565,533 565,533 565,533

5,552,587 -4,343,872 -1,955,898 18,279,981 8,383,522 13,936,109
29,728 294,149 158,857 2,669,512 2,933,933 2,963,661
5,582,314 -4,049,722 -1,797,041 20,949,492 11,317,456 16,899,770
-3,719,599 +451,119 +1,943,655 +338,607,152 +342,777,871 +339,058,272

-551,188 611,436 -11,533 ........... 1,162,624 611,436


-4,270,787 +1,062,555


+1,932,122 +338,607,152 +343,940,495 k339,669,708


See footnotes on page 3.







TABLE IV-SCHEDULE A-ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


Mth
I rlih


Exce s of liabillises le ar.i.i ,: .f ,^-r. .1
.r r i..d ...d......gt........ ................

L n r p ..ll I I Lrd I rdlrt' .. . . I .. .. ..

Exce., of ,Iabiltlea o~(giz g a period icurret t ....... 7. ... i

Budg ft *urplu-, (-1 .r i. 'fat:
BL-E-d ..L n I'..i p..%iri.n > wtited tl det in prior Lcal year .. -4..'7 '.7.1f
Ad)u-'!,iqtvr.t dunrri ngj.rrt i ascl year for changes In
v r. n If un f . . ...... ............

Budgvt wrplu_ (-) or J ii (Table 11 ............... .... -4.1r,! i i

Transaction naot applfrd to current yar's urpluB or deficit
e rr ..... ....... . .. . .. .

Conversion of iri. rr-i receipt ve-rmvrrnnmet acc unt:
an accrual ba sl ..... ....... .. ... .. ......... .... ...........
Off -biudgri t -d r A, .rw.*. i
Exp -ir- -inmp[xrt HI ik 'la y ittd .States.... .. ....... .. | 174,2 i
PwstAl wrvikr. . . . . A-4
Rurl Electrdication And Telephone revolving fud ....... I J.iI7?

Tut.l F Trn-action not applied to current year's surplus
or deficit .................. ..... ..... .. .. .. bbl.

Exce., ( llbl *l-, I pr d. -fo t, an ,p

Sec footnoteb in page J.


l--* r I. JD l


tThi Ye )r Prior Yer








I _.-. '" j sJ '. A I'

a..... ..... .



... .. ... l.. ..


-'32j, LJ

444,285
I 7ii5d
I s,2 3


Cl-ldiCalnuo


...........

I _'j, 4.J
.......... I
...........


Still.41t. II,53

.sa .. 15d. J2t.,,M.' ,-JL.







26 TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month Prior Year This Year I Month This Moth
This Year Prior Year This Year This Month This Month


Federal Funds:
Agriculture Department:
Agency securities..................................
Commerce Department ...............................
Housing and Urban Development Department:
Community development planning and management:
New communities guarantee fund ..................
Federal Housing Administration:
Federal Housing Administration Fund:
Public debt securities ...........................
Agency securities..............................
Housing Management:
Community disposal operations fund:
Public debt securities.........................
Agency securities..............................
Rental housing assistance fund ..................
Government National Mortgage Association:
Participation sales fund:
Public debt securities ..........................
Agency securities..............................
Guarantees of mortgage-backed securities:
Public debt securities..........................
Agency securities ..............................
Management and liquidating functions fund:
Agency securities..............................
Special assistance function fund:
Agency securities..............................
Federal Insurance Administration:
National Insurance development fund...............

Treasury Department ................................
Veterans Administration:
Veterans reopened insurance fund ...................
Veterans special life insurance fund .................
Servicemen's group 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:
National credit union share fund...................
Other.............................................

Total public debt securities.....................
Total agency securities.........................

Total Federal funds..........................

Trust Funds:
Legislative Branch:
Library of Congress ...............................
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......................................*****. *


770.............
$770


80
-29



1,070


55,314
-7,665

............

-250

-224


19,179

1,000
-471




437
.............


$3,250


180

37,096
-80



2,764


69,601
-37,415

1,160
522

-648

28
3,650

-45,847

3,726
3,190


1,000
72,033
............


...........
$2,530


1,722

38,040
-840


..........
1,072


60,404
24,945

1,004

-516
-1,244
26

221,114

4,229
4,606
-6,938

680
53,254

-520
8,190


$53,215

48,111


8,338

1,138,378
196,997


............
388
8,571

877,116
120,125

8,082
............

48,036
90,533
80,986
2,934,101

252,993
352,638
............


4,315
2,906,576
141,950

27,089
133,220


$53,215

50,591


8,518

1,175,394
196,947

..*.... ...
388
10,265

891,403
90,375

9,242
............
47,638

90,784
84,636

2,869,075

255,719
356,299


5,315
2,978,172
141,950

27,089
141,120


$53,215

51,361


8,518

1,175,473
196,918


388
11,335

946,717
82,710

9,242
522
47,388
90,560
84,636
2,888,254

256,719
355,828
..............


5,315
2,978,609
141,950
27,089
142,705


78,963 161,287 389,412 8,780,514 8,862,838 8,941,801
-7,646 -37,593 22,345 651,243 621,296 613,650

71,317 123,694 411,757 9,431,757 9,484,134 9,555,451


-25


-1,051,329
50,078

484,299
7,380
.......***....


53


593,375
26, 208

1,069,123

207,0596
100


191
-12
-5

17


-173,405
37,987

31,371

145,864
3


349


8,148
1,033

125

1,017


34,945,623
555,000
7,803,229

4,172,365
50,000
699,631
82


349


8,148
1,111

125

1,017


36,590,327
555,000
7,779,359
4,757,189
50,000
899,847
182


..............
349


8,148
1,086

125

1,017


35,538,998
555,000
7,829,437
5,241,488
50,000
907,227
182







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (in thousands)


Net Purchiawe or (a-lp- -I


Trust Funds--Coa>n1nued
Interior fpA.rin.tii
Public Ji-b ru' r- ................ .......... ...

Labor flepartment
L'nemploymen! Iruf.l fud............................



Forreign 'r.'r. retire ent and Jaa. .i:: *:. fund........
Otqh Tr ...... ........ ............................ ..

Tranm.porAi.'ar D rtpi ment:
A report and Airway trust fund.......................
HIw1 ay iru..t u,! d .................................
Ot h r........................................... .

TreA -ury Departmert ................................

General Servlce AdmirnitrAilon .......................

Veterans AdminitratUIon
Gveranmnt life insurance fund ......................
Natipnal trvice life insurance fund:
Public debt sec ites............................
Agenc y Becuritles ...............................
General P0. t Fund National Hom ..................

Other indptnd.nt ~ gen-.ie,
Civil -rviLc' Lumn.n.-i i nT
Civil service retirement and i ..-ahlv\ fund
Public delx scurtie ..........................
Agency securities..............................
E mpl.,yer-. health benefits fu ....................
E mplyer life insurance fund ....................
Hetlrred -npli.yer. hear. benefits fund .............
Federal f[ p.--ir l.uranc, L .rp rat *n.. ....I.......
Railroad Releiremen B,.,ard
Public debt ecurit s............................
Agency securtie ................................

Total public debt securltes.......................
Total agency securitivc.................I.........

Total trun t fid, ...............................

Off -budget Fe-d' ral agenie:
PiMIl S-rvice
Public Debt s euri ..............................
Agency -evur .i -...... .......................... -r*.
Rural.1 Electrillicau.,n and Telephone H *...iJ.ni Fund ....

Tjal publi'- debt selurrtei .......................
TUa agency erte ...........................

Total Off udg.-i Fderal agence ...............

Grand TotXl..........................................

MEMORANDUM

Investments in osecurities of privately owned
Gr r,. rn.* nimenl --pr. r..r-d n'erpr.ie-
Milk market ,'rde.r- L.---"- -n ,ni fur.d...................


Fiscal Yer. to Pri'

M hb Year Prior l


-2,7419


'3.33I


6*361


I : t '* f r **
:, Ye w Mlt t*
r- -- *


,4,.4(


I 747 11 31 ';, 1l.Mtii0
31 31 31


j. .


i.I2,140


-3.968

-1-' JIB
............
............


-86,071


j .1 09
..........
-3,176

-212,224
............




Say., 742



A Jd,.J |
l1),'N.AJ






-1Je.J 4tA1


._-1 I. I I

..... ... i



447


-15,923

...... .. 1 1






52,736









3,211,738


3..-11,7, U


I ,-16. 6&.



l. 16d.5t.5




4,.)'J(I.A'J


ffl.ait
l


141 ,bto
r. *1 6,Ii,644
23 I


1 .. 1
1' :41


1 $J7









.........,

4>.7*-.l
7J.i45

-4f, J.+J 4


m-15. b4m


82,. M40



f71.7 16
I'd 3W5


,,7 2, 646
li"..11 l
Jl? ,.itl



.',Jtl 'sj


-H i ,


'. 4.7 3r.'- 6.414,132
310, 402 310,0 .j
1.429 1.42


.s.-i 77 j

I". M .A3







I I J. 512,43
I 34 1.17 M

114.852,45




'5.iiXJ
u.'.'J I

I .' sJ] ..tt2




12. .J- 3 .i ,7 .


30,.62a.5l
17. Li i'
-'s.-' I
I .rj Si'.
31,081
5,7.1. r'7

4 It,4.It I


4 117 itE. 4






J ,j i.i



2.3n.475

1 .5' i 4711
llB.'..' .45'
13 h .6 .'.'


63,5t6
1t0


1-. 4J
23






673,712
1. 42,







,1.4I 7


1.282,714
31,081
5,721,631

4 171 J4.'











h. t> 1',
l1. 724.172






2,10)1,~)



2,110,405

2 13 N.4,i

l28,74o, o28


............ .
*...........


See footnotes on page 3.


............ I ............. ...........
e. ** .. .. ............. ........- ..


l-tr


1,0. "l,-


49,fB ,B






28 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)


Fiscal Com-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June ea r parabiod
To Period
Date Prior

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
insurance trust fund...................
Other.................................


$8,814
1,350
4,608
382
346
1,538
398
276
409


$9,279
695
7,087
1,357
334
1,434
494
303
308


111,707
5,247
4,989
103
317
1,436
373
23N
597


$29,800
7,293
16,685
1,843
996
4,408
1,266
816
1,314


$26,743
6,700
12,770
1,497
899
4,119
1,073
752
1,154


18,121 21,291 25,007 64,420
I/ :l'I 1 i : t '' ." .oI 55.707


50 48 43 141 120
16 17 (-*) 34 41
5 4 6 14 16

27 42 -31 39 -8
88 146 88 322 237
113 111 92 316 340

1,872 167 -148 1,891 3,442
454 680 397 1,530 1,179
95 128 123 346 339

1,228 1,952 1,653 4,833 4,179
1,482 1,935 1,765 5,182 4,525
1,760 2,044 1,963 5,767 5,800
563 721 646 1,930 1,546
(**) 10 5 15 17
5,033 6,6626,032 ...17,727 ......16,067
5,033 6,662 6,032 17,727 16,067


739
3,805
503
573
220
1,063


1,163
3,828
496
599
255
861


875
4,024
520
534

208
1,234


2,777
11,657
1,519
1,706

683
3,159


3,264
8,992
1,151
1,502

612
2,219


See footnotes on page 3.







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

if-'s~~~~~tras, ~~ 're 14luJri 7. ^4 I trH *s l dr v _%t "^ m st *,J |. t I -I a I.


ClaI tficatg.


IN |k ja. Feb 'M.. Apr.l M


1 .. (


OUTLAYS--L Ant u'S-d

H o u.-l n ; and L rt, ,. 1r '.. -.. ". *
t-pArt rnit! .........................
Intrr ,..r [h p r'!'.., .... ... . .
Ju'lIcc* l -l'Ar'-, .:: ....... . ..
LALt.-r [k-par'r *
L'r".-.mpli % **ir .it .nd ............
O other ..............................
Slatt. Dt iar'g" : l.: .....................
TrAn-p,-r' -r !in lI p. IjA.r i.. '
H gr. .: ru% ." lu- i . . ..
O lh r. . . .. ... .
Trr..-ur% tD p.Ar'n r':
Ln''r -t .r [ pul .. debt. .. ..
terest ,,*. r,'0fu.i-. tc ............
Aiunt nut, . .
Ge Fr revenue sh r'ig .............



Genrael Se rvice Adiniterlratl .......

Admr.t rati.m .................. ....
Veterani1 Admunitrtion:
Cun.p*'n-Arl.-r. person. and benefit
pr"T am .........................
bUuierr!nt life tInurance tund ......
Naloal servtece life insurance fund...
O h rr...... ......... ... .. ..........
Oth r Ind -per:J.d '' .Yc"! i,--
I. i l S r. i r t* r. :.. -I n ..........
Po tal Ser l ......................
Small Bustne Admnietranon.......
TennesVJtJlt'; *\j.'i..mrl* ..........
Other.............................
Unditribted ..r ra.LbudJ.. tsr;
teaarctions:
Fde ral nrp); '. r ontr i6ntu tO
r-,|ir rrien'; .u d. .. .. .. .. .. .
lntret credited to certain
AC CAYUI)


-1. 101 If? 143
131 172 1I3


244 438 41
33 315 2?.


700
9
56
332

360
1 373
121
21
399


2 11P1
'43
-3

221

3

242




56


432

220
33
242


2
34

S. L
.... + 2
-' l>21

-2 1 4



B I7

74 13
;.'. SIC

210
I '1 243


2.15
16
I.,
114
1?7

3J

246


4i1


I '4'




ii
I.
:1


14
105


S.73
17


1,024


*;'. 716


-25 -258 -247

-586 -412 -602


Total. ,u la* I -- t..- year .......... .:' .,1- .'. 21 7 31


s'urplu.- (.) or deficit -) this year..... .. .4 4.-

& .* f 1 lprt 'ear,. ...........


-.147 *-I,!71


: A11


Y.


'~. .4.

LJ.4


.


I. "i .


1 l..'


J.. Aug. ,' ct. Nu.


I #







30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)

Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification T
Excess of Excess of
Receipts Outlays receipts Receipts Outlays receipts Beginning of Close of
or out- or out- Close of
lays(-) lays(-) This Year This month this month


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 Il and
investments held from
Table IV--B.................

Intragovernmental receipts offset
against trust fund outlays .......

Total trust fund receipts and
outlays, .....................
Federal fund receipts and outlays on
the basis of Table El...............
lntragovernmental receipts offset
against Federal fund outlays ......

Total Federal fund receipts and
outlays .......................

Total intragovernmental receipts and
outlays ...........................

Net budget receipts and outlays.......


$3,161
611
1,194
137
180


82

530

23
103

2


6,0;

54

6,5(

18,98


24

41


84

9


$3,955
511
518
50
292
-5
8
39
16
412
7
-126
220
333
17
-100


-$793
99
676
87
-112

5
-8
43
-16
118
-7
126
-197
-230
-17
102


$12,013
1,532
2,869
422
574


215
6,055
1,710

271
1,843
6


$11,432
1,490
1,662
188
695
-86
-83
95
1,508
1,108
25
-201
634
1,050
53
-294


$581
41
1,208
234
-121

86
83
120
4,546
602
-25
201
-363
793
-53
300


$35,501
7,803
4,222
700
30,866

1,468
5,636

5,550
1
4,609
10,957
7,428
112


1 1 t 1 11I


6,147

541


27,509


1,785


19,276

1,785


8,233


64 6,688 -123 29,294 21,060 8,233


14,589
9


4,394


42,966

26


52,262

26


-9,296


18,992 14,598 4,394 42,991 52,287 -9,296

-549 -549 ........ -7,865 -7,865 ..........


25,007


20,736 4,271


64,420


65,482 -1,063


114,852


$37,145
7,779
4,807
900
31,005
1,534
5,725
142
6,082
7
4,434
11,863
7,403
130


118,957


$36,094
7,829
5,291

907
30,919

1,535
5,722
224
6,195
4
4,222
11,611
7,386
124


118,064


______________________ __________ _________ ____________ Ii ___________ I _____________ J _________________


See footnotes on page 3.

Note: Intragovernmental 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, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $6,055 million in federal funds transferred to trust funds for general revenue sharing.


I







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31



1TkAAt l


I .. fiitcal Ya-ar 4.*:p r bcPt-iu
T.,IXI. pr io Finet Y at


NET IE IEIPS u


L rp. r .. . ..
.I1: -..' ae.,e c -mtrall : ut:

Lk r-.' r u- .' '.ar h r r. ... .r .... ... ... .... .
L n-,. de e e u e. .. ... .. .. .. ...... ..... ................. .
L '*u* ur ii ." : d ', .. ..:..................... .. ............ ....... .
E A !r r ... .................... ............ ....... ...... ........ .
E state .d :' ............................ .................. ......
.e. ......... .. ................. ......... ..................... ...... ..
Ve e an- ...... .............. ..... ............. ... .... .. .. ...


G tr n. ..... ............ .......... .. ........ .................... ...
OTL AYS


(Nat nal de' I ,,.r.......... ....................... .. ........ ............
,pIt AL r- A f ir i fin* nce ..... ...... ... .. ............ ..............
Ag r -l'urv-.r d ru d l, r ;1-t ... ...... .... ....... .. ............. .. .. .....
Agrl ul'urr nd rura. d .. ... .. .................... .. ... ......
aiturd r.-Qurce .. ......... .... ....... .... .... ..............
Commerce d r pr t............... .........
CL Tfln mu:.1t 1. ...n..r .'..l .u.i.ng ...... ... .
lL du r. L %Ll .[ ... .- ........ ... ..... .... ... ......................... .
......................................... ...... ........ .. ............ .
II'%O ** ..ir .. .............. .
Veteran- ..'r..11'i'- and service, ............. ............ .... ............... ..


Gl nt r atI r.... .... T.lA. j r... tr S. S...........................................

I ndjL. u!L r d r. I. .pA l r Ii g n Ai-l .j. i F:ederal ag. n t............ ...............

Tolal............................. ......


For ~ale by the Sup.-r inii. rT1.l i .f 1... u.,i'.' i.. U.S. Goverrmn ent Prr.i nrcI O ice, w i.'i n. I. D.C. 20402
.bbcrpli n price $13.00 per vt .r id.. mr--t. I, J3.25 i.per .-ar ad J.lil4 n l it [ t ;-r. 1 lii. includes ,li *'r. 4. lvf d l t r I. a, 7t e nw A .
the %, ,Utl, SLt.i ,,r.ni HI upt.. i rl Outl. -, -. 4 t l _S > .A rnme nt. No snlgle c Aep, .are od .


- A ..1
* .14. .

4 4.- ..

81I.012
i ''4 ,

64,411f.W7T


I 46 1
4 ,

, .,' *:.
1,073,183
75 .365

.11 71'


lll.TO7.3
5,37 318

4 .***;* ilfl
l, t ",: 1

316 017
-.1 ."
37. 1 7


7", 41
*, .4


24 1
-35.523


711,765
4 21,45
l '. .1 .1
l, .41 II,.
..;.1 l l ,,
.2 J'. .' tt.
642,534
IF. 3'.4
-848,939


3, 73l; 4556


17,745,365

: 4 J 2
2"^, 112
..' .:.2

2,4oil ,.',.
.rc 1.1
.". .1' ',
i .
If ,.;'.' "*'.,
3 1L1 ',.2
,. .j ".,
1,672,131
I '1i. JM
d J 4 )',



65.48.353


I' 43.1 47'4
ti It._ 1 %
I 1'. 1 .,

3. .3.
.I 3JJ- I .'
: I'. ,
2,521,818
4 1.' .A'.
I .,, l.'
S''.: ; .1'i

1 l .1 ''










UNIVERSITY OF FLORIDA


3 1262 09051 7185




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EX8QUGJ02_3INB9O INGEST_TIME 2012-10-26T21:05:57Z PACKAGE AA00012270_00019
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES