Speech

Department of the TREASURY WASHINGTON, D.C. 20220 TELEPHONE 566-2041 Contact: Charles Arnold (566-2041) Rush Loving, Jr. (395-4747) FOR IMMEDIATE RELEASE October 25, 1979 JOINT STATEMENT OF G. WILLIAM MILLER, SECRETARY OF THE TREASURY AND james t. mcintyre, jr., DIRECTOR OF THE OFFICE OF MANAGEMENT AND BUDGET ON BUDGET RESULTS FOR FISCAL YEAR 1979 SUMMARY The Treasury Department is today releasing the September Monthly Statement of Receipts and Outlays of the United States Government, which shows the actual budget totals for the fiscal year that ended on September 30, 1979. Deficit.—The 1979 actual deficit was $27.7 billion, $9.7 billion below the January estimate of $37.4 billion, and $2.6 billion below the revised Mid-Session Review estimate. This is the smallest deficit since fiscal year 1974. Receipts.—Receipts were $465.9 billion in 1979, $10.0 billion above the January estimate and almost the same as the revised Mid-Session Review estimate. Outlays.—Budget outlays were $493.6 billion in 1979, ^0.3 billion above the January estimate, but $3.1 billion below the revised Mid-Session Review estimate. M-139 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -2- Table 1.—BUDGET TOTALS (in billions of dollars) Receipts Outlays Deficit (-) 1978 Actual....................................................... 402.0 450.8 -48.8 1979 Estimates and Actual: January 1/.................................................. 456.0 493.4 -37.4 July 2/......................................................... 466.5 496.8 -30.3 Actual............................................................ 465.9 493.6 -27.7 1/ January 1979 from the _1_980 Budget. 2/ Based on the revision of the Mid-Session Review of the _1_9_8_0 Budget released on July 31, 1979, adjusted to include revised estimates for the energy security program and Department of Defense increases. NOTE: The administrative expenses and interest receipts of the Exchange Stabilization Fund, which previously were excluded from the budget, are now included. Because of the latter change, the 1978 and 1979 figures differ slightly from those in the Monthly Treasury Statement. RECEIPTS Receipts in 1979 were $465.9 billion, $10.0 billion above the January estimate of $456.0 billion. An increase in individual income tax receipts of $14.2 billion was partially offset by a decrease in corporation income tax receipts of $4.6 billion. Higher personal incomes and overwithholding on the part of individuals account for most of the increase in individual income tax receipts. OUTLAYS Budget outlays for 1979 were $493.6 billion, only $0.3 billion above the January estimate, although there were many offsetting changes. The larger increases were for military procurement ($2.9 billion) and Farmers Home Administration ($1.4 billion). The largest decreases were for the Commodity Credit Corporation ($1.5 billion) and military assistance programs ($1.4 billion). Table 2 shows the changes from the January estimates by agency and major program. A description of some of the major outlay changes follows. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -3- Funds Appropriated to the President Almost all the change for military assistance programs occurred in the foreign military sales trust fund. Outlays in that account represent the net effect of disbursements and receipts. Actual disbursements in the fund were $7.1 billion, $2.3 billion below the January estimate. They fell dramatically because of cancellation of major procurement by Iran. A shortfall in receipts (which increases outlays) also occurred due to a combination of the Iranian cancellation and our effort to reduce billings to Saudi Arabia in order to use up excess Saudi funds already on deposit. The net impact of these changes is a $1.3 billion reduction in actual outlays compared to the January estimate. For foreign economic assistance, the major decrease was in the security supporting assistance programs. The actual amount for these programs was $1.8 billion, down $0.3 billion from January. The decrease is primarily because outlays for the Egyptian aid program, originally estimated for 1979, are now expected to occur in 1980. The decrease in outlays for petroleum reserves, from an estimated $0.2 billion in January to $-0.5 billion, was due to a changed treatment of receipts. The actual receipts for the sale of oil were credited to the petroleum reserves account rather than to the Department of Energy, as was assumed in January. Department of Agriculture For the Commodity Credit Corporation, sharply higher grain prices and improved export markets resulted in larger than expected offsetting collections from loan repayments, reducing actual outlays $1.5 billion from the January estimate. For the Farmers Home Administration, outlays increased $1.4 billion from the January estimate of $0.5 billion. This was primarily because of a five-fold increase in emergency disaster loans from the January estimate. Outlays for the Food and Nutrition Service were $10.5 billion, $0.7 billion higher than estimated in January. Almost all of the increase was for the food stamp program. Following elimination of the purchase requirement in January, people came on to the program rolls earlier and at a slightly higher level than was anticipated. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -4- Department of Commerce Outlays for the local public works program were $1.7 billion, $0.3 billion lower than projected in January. This decrease was due partly to lower costs than expected for some projects and partly to the fact that many grantees are withholding final payments on completed projects until they are reviewed and corrections are completed. Department of Defense-Military Military procurement increased $2.9 billion from the January estimate, to $25.4 billion. The February amendment for U.S. purchase of equipment, originally ordered by the Iranian government, increased outlays by about $500 million. The balance of the increase resulted from faster than expected performance by contractors. Department of Defense-Civil The Army Corps of Engineers construction programs, including over 200 individual projects, experienced fewer than expected delays and greater than expected inflation, increasing 1979 outlays to $2.9 billion, $0.3 billion above the January estimate. Department of Energy Ou 11 ays for 1979 were $7.9 billion, $1.1 billion less than the January estimate. The decline was due primarily to the decision to halt purchases of oil for the strategic petroleum reserve program because of the shortage of oil in the world markets caused by the Iranian crisis. This decrease is a net figure, reflecting an offset of $0.7 billion attributable to the fact that receipts from the sale of oil (which increases net outlays), which were assumed in January to appear in the Department of Energy, were recorded in the Funds Appropriated to the President section of the budget. Department of Health, Education, and Welfare The increase for social security was primarily due to higher than expected average benefit payments, more retroactive payments, and a higher than expected June cost—of—1iving adjustment. The January estimate assumed a 9.1% adjustment, while the actual adjustment was 9.9%. The increased outlays for medicaid resulted from higher than anticipated State expenditures under the program. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -5- Department of Housing and Urban Development Outlays for community development block grants were $3.2 billion in 1979, an increase of $0.3 billion since the January estimate. The January estimate was low primarily because it is difficult to anticipate the rate at which localities will use the funds. Department of Labor For employment and training assistance, the actual outlays were $6.2 billion, $1.0 billion lower than the January estimate. The January figures were based on preliminary estimates of the effect of the October 1978 amendments to the Comprehensive Employment and Training Act (CETA) and assumed enactment of a supplemental for the private sector employment initiative, newly authorized by CETA:Title VII. The amendments caused delays in grantee spending as administrative systems were changed and new rules, especially for public service jobs, went into effect. The July estimates were based on a better understanding of these changes and reduced outlay estimates by $779 million. The July estimates also recognized that the Congress would not enact the supplemental. The final shortfall is probably the result, in part, of uncertainty over the 1980 appropriation level, leading to conservative use by grantees of available funds near the end of the year. For the black lung disabi1ity trust fund, the $0.3 billion increase over the January budget reflects the supplemental that was needed because the re-examination of previously denied claims (required by the Black Lung Benefits Act of 1977) proceeded faster, more claims were approved, and the average size of retroactive payments was higher than previously anticipated. Department of Transportation Federal Highway Admin i st rat i on outlays were $7.3 billion, $0.4 billion higher than estimated in January. The increase was due to more construction than anticipated in Federal-aid highways, and to expanded use of State funds for interstate construction in 1978 and early 1979, thus increasing Federal outlays in 1979. Other transportation outlays were down primarily because Federal Rail road Administration outlays of $1.2 billion were ^0.3 billion below the January estimate. The shortfall was largely the result of lower than expected activity for the Northeast corridor rail project. This decrease was partially offset by Urban Mass T rans i t Administration outlays of $2.5 billion in 1979, which were $0.2 bill ion higher than the January estimate. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -6- Department of the Treasury The January estimate included $0.2 billion for the proposed targeted fiscal assistance program for 1979, but it was not enacted. The payments to U.S. territories, also $0.2 billion, were not made because of a ruling by the Comptroller General that the payments must be appropriated. The ruling was made late in the year, and no appropriat ion was requested for 1979. There were net increases in offsetting receipts of $0.3 billion, primarily from earnings on Treasury tax and loan accounts. In addition, there was a net increase in outlays of $0.6 billion, resulting from operations of the Exchange Stabi1ization Fund. These operations were not projected in the January estimate. Envi ronmental Protection Agency (EPA) Outlays for EPA were $4.8 billion in 1979, $0.6 billion higher than estimated in January. All of the increase is for the sewage treatment plant construction program, partly because increased technical assistance by Federal officials to grantees made it possible for construction to proceed faster. Veterans Administration (VA) The VA had outlays of $19.9 billion in 1979, down $0.4 billion from the January estimate. Most of the decrease was due to later than expected commitment of funds in the medica1 care program. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2.—1979 BUDGET RECEIPTS BY SOURCE AND OUTLAYS BY AGENCY: CHANGE FROM JANUARY (fiscal years; in millions of dollars) 1979 Janua ry Change from 1978 Budget January Actual Estimate* Actual Estimate Receipts by Source InHividn^l i n mm p taxps....................... 180,988 203,602 217,841 14,239 C n r r»n r a h i n i ncnmp taxps.. ............. ....... 59,952 70,307 65,677 -4,630 Social insurance taxes and contributions: Employment taxes and contributions..................... 103,893 119,749 120,074 325 Unemployment insurance.................................................... 13,850 15,870 15,387 -483 Contributions for other insurance and rptirpmpnt... .............................. 5,668 6,170 6,130 -40 Subtotal, Social insurance taxes and contributions.................................................. 123,410 141,789 141,591 -197 Pxci^p t a x p . ....... . .. .. .. 18,376 18,395 18,745 350 Pq fp AnH n i f t taxp^. 5,285 5,686 5,411 -275 6,573 7,517 7,439 -78 7,413 8,693 9,237 544 Total , Receipts.......................................................... 401,997 455,989 465,940 9,951 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1979 January Change from 1978 Budget January Actual Estimate* Actual Estimate Outlays by Major Agency Legislative branch and the Judiciary............................. 1,484 1,736 1,557 -179 Executive Office of the President..................................... 75 88 80 -9 Funds appropriated to the President: Disaster relief............................................................................ 461 275 284 9 Military assistance programs.......................................... 96 424 -947 -1,371 Foreign economic assistance............................................ 3,469 3,768 3,312 -457 Petroleum reserves.................................................................... 162 239 -458 -696 Other...................................................................................................... 262 384 345 -39 Subtotal, Funds appropriated to the President............................................................................ 4,450 5,090 2,537 -2,554 Agriculture: Commodity Credit Corporation, foreign assistance, and special export.................................. 6, 465 6, 103 4,587 -1,515 Farmers Home Administration............................................ 1,638 537 1,897 1, 361 Food and Nutrition Service............................................... 8,653 9,832 10,513 682 Other...................................................................................................... 3,613 3,734 3,636 -98 Subtotal, Agriculture............................................... 20,368 20,205 20,634 429 Commerce: Local public works program............................................... 3,057 2,051 1,741 -310 Other...................................................................................................... 2,181 2,280 2,331 51 Subtotal, Commerce....................................................... 5, 239 4, 331 4,072 -260 Defense-Military: Procurement...................................................................................... 19,976 22,476 25,404 2,928 Other...................................................................................................... 83,066 89,424 89,609 185 Subtotal, Defense-Military.................................. 103,042 111,900 115,013 3,113- Defense-Civi1......................................................................................... 2,553 2,644 2,908 265 Energy............................................................................................................ 6, 286 8,946 7,889 -1,057 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1979 January Change from 1978 Budget January Actual Estimate* Actual Estimate Health Education, and Welfare: Social security (OASDI net)............................................. 92,242 102,323 102,595 273 Medicare and medicaid............................................................ 35,891 40,900 41,564 664 Education division.................................................................... 8,764 10,794 10,713 -81 Othe r...................................................................................................... 25,959 26,696 26,313 -383 Subtotal, Health Education, and Welfare. 162,856 180,714 181, 186 472 Housing and Urban Development: Community development grants.......................................... 2,464 2,875 3,161 286 Othe r...................................................................................................... 5,125 6,087 6,057 -30 Subtotal, Housing and Urban Development. 7,589 8,962 9,218 256 Interior...................................................................................................... 3,821 4,015 4,087 72 Just i ce....................................................................................................... 2, 397 2,586 2,522 -64 Labor: Employment and training assistance........................... 4,764 7,110 6,158 -952 Unemployment trust fund....................................................... 11,169 11,000 11,173 173 Black lung disability trust fund................................ 112 314 622 308 Othe r...................................................................................................... 6,851 4,429 4,697 268 Subtotal, Labor............................................................... 22,896 22,854 22,650 -203 State.............................................................................................................. 1,252 1,399 1,548 149 Transportat i on: Federal Highway Administration..................................... 6,076 6,885 7,253 368 Other...................................................................................................... 7,376 8,478 8,232 -246 Subtotal, Transportation........................................ 13,452 15,363 15,486 122 Treasury: Interest on the public debt............................................. 48,695 59,800 59,837 37 Other...................................................................................................... 7,660 5,662 5,179 -484 Subtotal, Treasury....................................................... 56,355 65,462 65,016 -446 Environmental Protection Agency.......................................... 4,071 4,194 4,800 606 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1979 Janua ry Change from 1978 Budget Janua ry Actual Estimate* Actual Estimate General Services Administration.......................................... 83 158 173 15 National Aeronautics and Space Administration... 3, 980 4,401 4, 187 -214 Veterans Administration............................................................... 18,962 20,315 19,887 -428 Community Services Administration..................................... 768 668 779 111 Export-Import Bank............................................................................ -106 91 200 109 Federal Deposit Insurance Corporation.......................... -567 -1,121 -1,218 -97 Federal Home Loan Bank Board.................................................. -403 -390 -488 -98 Office of Personnel Management............................................. 10,952 12,529 12,655 126 Postal Service payment................................................................. 1,778 1,803 1,787 -17 Railroad Retirement Board......................................................... 4,075 4, 382 4, 365 -16 Small Business Administration............................................... 2,766 1, 523 1,631 109 Othe r.............................................................................................................. 6, 133 7, 191 6,972 -219 Undistributed offsetting receipts: Federal employer contributions to retirement funds...................................................................... -4,983 -5,388 -5,271 117 Interest received by trust funds................................ -8,530 -9,782 -9,951 -168 Rents and royalties on the Outer Continental Shelf.................................................................................................... -2,259 -3,500 -3,267 233 Total, Outlays................................................................. 450,836 493,368 493,641 273 Deficit (-).............................................................................................. -48,839 -37,379 -27,701 9,678 * January 1979 from the 1980 Budget. NOTE: Detail may not add to totals due to rounding. The administrative expenses and interest receipts of the Exchange Stabilization Fund, which previously were excluded from the budget, are now included. Because of the latter change, the 1978 and 1979 figures differ slightly from those in the Monthly Treasury Statement. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Erratum to the Final Monthly Treasury Statement of Receipts and Outlays of the United States Government for the period October 1, 1978 through September 30, 1979. General note B on page 3 should read as follows: The joint Treasury/Office of Management and Budget press statement released with this Monthly Treasury Statement has adjusted these totals to include operating expenses and interest receipts of the Exchange Stabilization Fund. The totals in the press release are $493.6 billion for outlays and $-27.7 billion for the deficit. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis tfED Final1 Monthly Treasury Statement of Receipts and Outlays of the United States Government for period from October 1,1978 through September 30,1979 TABLE I—TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Means of Financing Budget Receiptsand Outlays By Reduction Pe riod Rec N e e i t p ts Ou N tla e y t s Su B r o u p r d lu ge s t (+) B f o r r o r B m o y w t i h n e g and o A f M s C s o a e n s ts h etary M O B t e h a y e n r s Fi B T n u a o d n ta g c l e in t g Deficit (-) Public Increase (-) A C c u t r u r a e l n t 1 9 m 79 o n ( t t h w ( e S lv e e p t m em on b t e h r s 1 ). 9 .. 7 .. 9 .. ) .. . $ 4 4 6 7 5 , , 2 9 9 4 5 0 $ 49 2 3 9 , , 2 6 2 2 1 5 + - $ 2 1 7 7 , , 2 6 8 7 1 0 $ 33 4 , , 6 2 4 4 1 9 -$16, - 5 4 6 0 2 8 -$ -5 5 , , 9 3 5 5 1 8 -$1 2 7 7 , , 6 2 7 81 0 C E E s s o A t t m i i c m m p tu a a a a t t r e e l a d d t 1 i v 9 1 1 7 e 9 9 8 8 7 d 0 9 ( a t 2 * t w a . . . . : e . . . . l . . v . . . . . . e . . . . . . . . m . . . . . . o . . . . . . n . . . . t . . . . h . . . . s . . . . ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 5 0 6 1 1 6 3 , . , 9 4 8 9 9 6 7 7 5 4 4 5 5 9 4 0 6 7 , , , 9 7 0 3 5 9 8 8 2 - - - 4 3 3 8 0 3 , , , 2 9 2 6 4 2 1 0 7 5 3 4 9 1 2 , , , 1 2 8 0 0 8 6 0 7 -3 9 , , 0 9 2 4 3 4 -1 - - 7 9 0 , , , 1 6 8 4 8 6 3 3 0 4 3 3 8 0 3 , , , 9 2 2 4 6 2 0 1 7 TABLE ll-SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Budget Actual This Fiscal Comparable Estimates Classification This Month Year to Date Prior Period Full Fiscal Year2 NET RECEIPTS $23,341 $217,841 $180,988 $216,642 Individual income taxes ....................................................... 9,633 65,677 59,952 67,792 Corporation income taxes............................................ So E ci m al p l i o n y su m r e a n n t c e ta x ta e x s e s a n a d n d c o c n o t n r t i r b i u bu ti t o io n n s s .. : .....................■ 10,3 1 1 5 0 4 1 1 2 5 0 , ,0 3 7 8 4 7 1 1 0 3 3 , , 8 8 5 9 0 3 1 1 1 5 9 , , 2 8 9 5 6 4 U Co n n em tri p b l u o t y i m on e s n t f o in r s o u th ra e n r c in e. s . u ... r .. a .. n .. c ... e .. .. a .. n .. d .. .. r .. e .. t . i .. r . e ... m .... e .. n .. t 1,6 3 6 4 0 4 1 6 8 , , 1 7 3 4 0 5 1 5 8 , , 6 3 6 7 8 6 1 6 8 , , 1 6 7 0 0 8 Excise taxes............................................................................ 434 5,411 5,285 5,380 Estate and gift taxes............................................................ 559 7,439 6,573 7,400 Customs duties....................................................................... 859 9,237 7,413 9,355 Miscellaneous receipts....................................................... 47,295 465,940 401,997 466,497 Total....................................................................................... NET OUTLAYS 84 1,077 1,049 1,220 Legislative Branch.............................................................................. 34 480 435 511 T E h x e e c J u u ti d v i e c i O a f r f y ic .. e .. . o ... f . .. t . h .. e .. .. 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W . . . . . . . . . . . . . . . l . . . . . . . . . . . . . . o . . . . . . . . . . . . . . . . . . . . . . . . . . . e p . . . . . . . . . . . . . . . . . . . . . . . . . . . . l m . . . . . . . . . . . . . . f . . . . . . . . . . . . . . . . . . . . a . . . . . . . . . e . . . . . . . . . . . . . . . . . r . . . . . . . n . . . . . . . . . . . e . . . . . . . . . . . . . t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 6 1 1 , , ' , , 3 4 8 8 4 9 6 2 3 4 1 1 5 1 2 5 6 0 8 7 4 5 9 2 3 3 6 4 5 8 5 1 2 7 8 2 1 1 2 2 1 8 1 4 2 7 4 0 9 2 5 2 1 5 1 , , , , , , , , , , , , 0 6 9 8 0 2 0 5 6 1 5 4 7 3 0 8 1 1 8 2 8 5 4 8 2 4 8 3 9 8 6 7 2 8 0 6 1 1 2 0 6 2 1 6 2 0 5 3 7 2 3 2 2 1 3 , , , , , , , , , , , , 2 3 5 2 0 7 5 3 8 9 2 4 6 6 3 5 4 9 9 5 5 9 5 5 8 9 2 4 3 1 6 7 5 2 7 2 1 1 2 1 2 8 1 4 2 7 8 4 1 2 2 1 3 1 5 , , , , , , , , , , , , 1 8 4 5 8 0 5 8 9 4 2 3 2 9 5 5 6 0 1 4 3 9 7 8 3 9 4 5 4 6 6 4 1 2 9 7 Department of the Treasury: 6,848 6,823 6,852 G In e t n e e re ra s l t o re n v t e h n e u e p u s b h li a c r i d n e g b ... t .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 - ,3 3 6 2 0 9 5 -2 9 , , 0 8 8 3 9 7 48,6 9 9 3 5 9 6 -1 0 , , 6 1 3 0 6 0 E G N O V n a e t e O h v t n t i e e i t o e r h r r r n o a e a a i n n r l n l m . s d . S . A . e e . A e . p n e . r . e d . v r t . n a o . m i . l d c . n . i . e e a . P n . n s u . i r . t . s t o . A i . t c . a t r . e d . a s g . c . m t . e . i a t . o i . n n i . o n . n d c . n . i . . i . s . S . e . . t A . . p r . s . . . a . a . g . . . . t . c . . e . i . . . e . . o n . . . . . . n c . . . . A . . . y . . . . . . . . . . d . . . . . . . . . . . . m . . . . . . . . . . . . . . . . . . . i . . . . . . . . . n . . . . . . . . . . . i . . . . . . . . . s . . . . . . . . . . t . . . . . . r . . . . . . . . . a . . . . . . . . . . . t . . . . . . . i . . . . . . . o . . . . . . . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,3 4 3 5 8 2 8 9 9 4 4 0 7 7 2 1 4 4 6 9 , , , , 8 1 6 8 1 0 8 8 8 7 0 7 2 7 3 2 1 4 3 5 8 , , , , 0 9 3 9 1 7 8 6 3 1 1 0 2 9 7 2 2 4 4 0 7 , , , , 3 2 2 5 1 8 3 6 7 2 6 9 9 1 4 Un I R F d n e e i t s d n e t e t r r s e i r b a s a u l t n t o e d e n m d r o c p o e y l f o r f a s t y l a e t e i i t r e n t i s c n G o g o n o n r t v r e t e i h c b r e e n u i m t O p io t e u s n n t : e t s r a to C c c o r o e n u t ti i n n re e ts m n . t .. a e .. l n . .. t S . . h . f . u . e . n . l . f . d .. l s . a . . n . . .. d . . s • . . - - 9 6 - 6 9 0 0 5 0 - - - 5 9 3 , , , 2 9 2 7 5 6 1 1 7 - - - 4 8 2 , , , 9 5 2 8 3 5 3 0 9 - - - 5 9 3 , , , 3 7 2 9 8 0 1 3 9 Total.............................................................................................. 29,625 493,221 450,938 496,758 Surplus (+) or deficit (-).................................................................. +17,670 -27,281 -48,940 -30,261 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Receipts R G ec r e o i s p s ts ( R D e e fu du n c d t s ) Re N ce e i t pts R G ec r e o i s p s ts ( R D e e f d u u n c d t s ) Re N ce e i t pts R G ec r e o i s p s ts ( R D e e f d u u n c d t s ) Re N ce e i t pts Individual income taxes• Withheld...................... Presidential Election Campaign Fund 3116,193,722 |S $195,295,203 Other...................... 3 , 7,349,0 1 8 5 2 9 35,934 $165,21 3 5 9 , , 1 0 5 7 3 7 56,214,840 47,803,913 Total—Individual income taxes , Corporation income taxes................... 23,542,963 $201,493 $23,341,470 251,545,977 $33,705,011 $217,840,966 213,058,144 $32,070,370 $180,987,774 Social insurance taxes and contributions: 10,096,195 463,068 9,633,126 71,447,876 5,771,288 65,676,588 65,380,145 5,428,280 59,951,866 Employment taxes and contributions: Fe^eJal °ld~age and survivors ins. trust fund- Federal Insurance Contributions Act taxes.. 36,821,238 S D e e l p f- o E si m ts p b lo y y S m t e a n t t e C s. o ... n ... t . r .. i . b ... u .. t .. i . o .. ns Act taxes. / -8 3 6 1 5 0 , , 5 1 6 7 4 9 6 - ,8 8 3 2 6 1 1 5 0 , , , 5 2 1 6 3 7 4 8 9 7 8 3 1 , , , 6 7 4 8 3 4 0 3 5 , , , 1 0 6 5 8 8 6 5 2 449,013 7 8 3 0 , , , 6 7 9 8 3 9 0 3 6 , , , 1 0 6 8 5 6 5 6 9 6 7 3 2 , , , 8 3 3 5 0 6 9 2 6 , , , 6 1 1 9 6 4 8 6 0 387,225 6 3 7 1 , , 3 9 ft 0 7 SQ 2 8 , , 1 9 R 6 1 Q 6 5 ft Total--FOASI trust fund Federal disability insurance trust fund: 6,265,853 6,265,853 83,858,923 449,013 83,409,910 73,528,004 387,225 73.140 779 Federal Insurance Contributions Act ta^es. 31,198,450 S D e e l p f- o E s m its p l b o y y S m t e a n t t e C s. o ... n ... t . r .. i . b ... u .. t .. i . o ... n .. s .. .. A ... c .. t .. . t .. a .. xes.. 3 36 5 6 3 , , 9 3 3 9 4 5 1,1 3 9 5 6 8 6 3 , , , 4 9 3 3 5 9 4 0 5 1 1 2 , , 4 5 6 7 1 7 4 9 1 , , , 9 0 8 0 2 4 1 7 7 82,032 1 1 2 , , 4 4 6 7 3 7 4 7 1 , , , 0 9 8 2 0 1 1 7 5 1 1 0 , , 3 5 4 1 1 7 2 7 1 , , , 5 1 6 5 2 2 0 2 3 50,900 1 1 0 , , 3 4 4 1 6 7 2 6 1 , , 2 6 5 2 2 5 3 2 0 Total--FDI trust fund Federal hospital insurance trust fund: 1,618,779 1,618,779 14,665,775 82,032 14,583,743 12,301,296 50,900 12,250,396 Federal Insurance Contributions Act taxes....... 31,633,601 S R D P e r e e T e l c p f m o e - o E i t s i p a u i m l t t — m s s p f b l s F o r y H o c y m o S m I l t t l e a r e r n u c a t t e t s i e l C s t r d . o f o . . u . a f n . n . o d . t . d r r . . i . r b . u . e . u . n t . t . i i . i r . n o . e . s . n m . u . s .. r . e e . A . n . d . c . t . t . i . a n . t . c . d a . c . x i .. o v . e . u i .. s d . n . . u . . t . . . . a . . . . l . . . s . . . . . . 3 5 5 1 3 3 , , 6 9 7 4 2 0 1 5 7 ..................... 1,6 5 3 5 1 3 3 3 , , , 6 6 7 9 0 0 4 21 1 7 5 1 1 7 , , 9 1 6 1 8 8 1 2 7 9 4 6 9 5 , , , , , 5 5 9 4 6 9 0 3 4 0 2 7 2 4 0 105,390 1 1 7 , , 9 0 6 1 8 7 1 2 7 9 6 9 9 5 , , , , , 5 5 5 4 6 9 0 4 4 0 2 7 2 0 4 1 1 4 , , 8 2 4 1 4 1 1 9 9 3 3 2 3 6 , , , , , 5 0 6 5 6 1 9 0 8 6 1 4 6 8 8 79,600 1 1 4 , , 8 1 4 1 4 3 1 9 9 3 4 2 3 6 , , , , , 5 0 0 5 6 1 9 8 0 6 1 4 6 8 8 Railroad retirement accounts: 2,201,875 2,201,875 19,996,074 105,390 19,890,684 16,759,467 79,600 16,679,867 Railroad Retirement Act taxes 223,249 -17 223,266 2,190,293 406 2,189,887 1,822,725 719 1,822,006 Total--Employment taxes and contributions. Unemployment insurance: 10,309,756 -17 10,309,774 120,711,065 636,841 120,074,224 104,411,493 518,444 103,893,049 Unemployment trust fund: State taxes deposited in Treasury.......................... R Fe a d il e ro ra a l d U U n n e e m m p p lo lo y y m m e e n n t t T I a n x s. A A ct c t t a c x o e n s t ributions i 4 2 8 5 2 9 , , , 6 0 1 6 0 1 6 0 5 2,387 4 8 1 5 9 9 , , , 6 6 1 6 1 1 6 3 5 1 2 2 , , 9 2 2 5 7 0 8 2 7 , , , 0 5 6 0 4 2 0 2 5 51,434 1 2 2 , , 9 2 2 0 7 0 6 2 7 , , , 5 6 5 6 4 2 6 2 5 1 2 1 , , 6 0 2 4 3 1 2 1 7 , , , 0 8 8 0 0 8 0 5 3 42,090 1 2 1 , , 5 0 2 9 1 3 9 7 1 , , 9 8 8 1 0 8 0 5 ? Total--Unemployment trust fund Contributions for other insurance and retirement■ 156,781 2,387 154,394 15,438,167 51,434 15,386,733 13,891,687 42,090 13,849,598 Federal supplementary medical ins. trust fund: Premiums collected for the aged.......... Premiums collected for the disabled ...’............ 33,8 5 6 3 7 2 33,8 5 6 3 7 2 2,3 2 7 6 3 2 , , 1 8 9 1 2 3 2,3 2 7 6 3 2 , , 1 8 9 1 2 3 2,1 2 8 4 6 4 , , 4 6 8 4 9 4 2,1 2 8 4 6 4 ,4 R 8 4 9 4 Total--FSMI trust fund , Federal employees retirement contributions: 34,400 34,400 2,636,005 2,636,005 2,431,133 2,431,133 Civil service retirement and disability fund O Fo th re e i r g .. n ... .. s .. e .. r .. v ... i . c ... e .. .. r .. e .. t .. i . r .. e ... m .... e .. n ... t . .. a .. n ... d .. .. d .. i .. s .. a .. b ... i . l .. i ' t y . fund 30 2 1 , , 0 3 1 8 1 3 9 2 5 ..................... 30 2 1 , , 0 3 1 8 1 3 9 5 2 3,40 2 5 1 1 , , , 5 1 6 9 2 0 1 6 6 3,40 2 5 1 1 , , , 5 1 6 2 9 0 1 6 6 3,15 1 3 1 9 , , , 3 6 3 5 1 0 1 0 2 ....................... 3,15 1 3 1 9 , , 3 3 6 5 1 0 1 2 0 Total—Federal employees retirement contributions................................. See footnotes on page 3. 303,536 303,536 3,428,322 3,428,322 3,174,263 ..................... 3,174,263 TABLE III—BUDGET RECEIPTS AND OUTLAYS—Continued (In thousands) Classification of rhis Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Receipts--Continued R G ec r e o i s p s ts ( R D e e f d u u n c d t s ) Re N ce e i t pts R G ec r e o i s p s ts ( R D e e fu du n c d t s ) Re N ce e i t pts R G ec r e o i s p s ts ( R D e e fu du n c d t s ) Rec N e e ip t ts Social insurance taxes and contributions--Continued Contributions for other insurance and retirement-- Continued Other retirement contributions: Civil service retirement and disability fund................. $6,476 $6,476 $66,042 $66,042 $62,324 $62,324 Total—Contributions for other insurance and retirement....................................................................... 344,412 344,412 6,130,369 6,130,369 5,667,720 5,667,720 Total--Social insurance taxes and contributions ...... 10,810,949 $2,370 10,808,579 142,279,601 $688,275 141,591,326 123,970,900 $560,534 123,410,366 Excise taxes: M H B A i l i i g a r s c h p c k w o e r l a l l t u y a n a n t g n r e d u o d s u i a t s s i a r f e w b u x i n a l c y i d i t s . y . t e . r .. t u . t r .. s a u .. t . x s . . f t . e . u .. f s . n u . . . . . n d . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 5 1 6 6 1 3 0 7 8 4 , , , , 4 0 2 0 5 0 0 0 3 3 0 0 19,279 9 5 1 4 1 6 3 1 8 7 4 , , , , 2 0 0 1 0 0 0 7 3 0 0 5 7 9 1 , , , 3 9 5 2 2 7 2 2 2 7 8 1 , , , , 2 5 1 6 2 3 1 1 6 9 5 4 1 13 6 1 3 9 , , , 8 4 2 6 2 5 2 6 3 7 9 1 , , , 1 8 5 2 8 0 2 2 8 8 6 1 , , , , 8 2 2 6 1 6 6 1 2 6 0 4 1 7 1 0 , , , 0 3 2 4 2 0 9 1 8 2 2 , , , , 8 0 9 0 8 5 5 5 2 0 8 9 1 1 4 3 2 9 7 , , , 0 3 4 0 4 0 8 7 9 1 6 1 0 , , , 9 3 0 0 2 5 9 4 6 3 2 , , , , 4 6 0 0 3 4 5 5 4 9 0 0 Total—Excise taxes....................................................................... 1,679,656 19,279 1,660,378 19,049,494 304,541 18,744,953 18,664,949 288,765 18,376,184 Estate and gift taxes.............................................................................. 445,467 11,377 434,090 5,519,090 108,534 5,410,556 5,381,499 96,097 5,285,402 Customs duties....................................................................................... 582,941 23,680 559,261 7,639,620 201,087 7,438,533 6,728,612 155,894 6,572,718 Miscellaneous receipts: D Al e l p o o t s h it e s r . o .. f .. .. e .. a .. r .. n ... i . n ... g .. s .. .. b .. y ... .. F ... e .. d ... e .. r .. a .. l .. . R .... e .. s .. e ... r . v ... e .. .. B .... a .. n ... k ... s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 80 5 0 7 , , 6 9 8 0 2 0 25 8 5 0 7 0 , , 8 6 7 8 5 2 8,3 9 2 1 6 2 , , 9 15 3 8 0 1,841 8,3 9 2 1 6 0 , , 9 3 3 17 0 6,6 7 4 7 1 2 , , 0 5 9 9 2 8 622 6,6 7 4 7 1 1 , , 0 9 9 7 2 6 Total--Miscellaneous receipts............................................. 858,582 25 858,557 9,239,088 1,841 9,237,246 7,413,690 622 7,413,068 Total—Budget receipts................................................................ 48,016,752 721,292 47,295,460 506,720,745 40,780,577 465,940,168 440,597,938 38,600,561 401,997,377 GENERAL NOTES A: Throughout this statement, details may not add to totals due to rounding. B: The Joint Treasury-Office of Management and Budget press Statement, released with this Monthly Treasury Statement, has adjusted these totals to include administrative expenses and mterest receipts of the Exchange Stabilization Fund. The totals in the press release are $492.5 billion for outlays and -$26,5 billion for the deficit. FOOTNOTES This statement contains the final figures showing budget results for the in this statement represents transactions resulting from appropriations made fiscal year ending September 30, 1979. to the existing component agencies and functions. Based on the revision of the Mid-Session Review of the 1980 Budget re­ The Office of Personnel Management and the Merit System Protection leased on July 31, 1979; adjusted to include revised estimates for the Energy Board were established on December 29, 1978, pursuant to Reorganization Security Program and Department of Defense increases. Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume In accordance with the provisions of the Social Security Act, as amended, the responsibilities formerly vested in the U.S. Civil Service Commission. "Individual Income Taxes Withheld" have been decreased and "Federal Insur­ Effective November 2, 1978, Treasury implemented investments author­ ance Contribution Act Taxes" correspondingly increased by $82,688 thousand ity provision of Public Law 94-147, enacted October 28, 1977. The Law per­ to correct estimates for the quarter ended December 31, 1978. "Individual mits Federal depositaries to select either a Note or Remittance Option tax Income Taxes Other" have been decreased and "Self Employment Contribu­ and loan account. The balance of Treasury operating cash at Note Option de­ tions Act Taxes" correspondingly increased in the amount of $23,220 thous­ positaries is referred to as "Tax and Loan Note Accounts". The balances in and ^to correct estimates for calendar year 1977 and prior. those depositaries choosing the Remittance Option are included in the "Fed­ Includes $366,934 thousand distributed to the Federal Disability Insurance eral Reserve account" category. Trust Fund and $513,707 thousand distributed to the Federal Hospital Insur­ ^Effective January 1, 1979. the profit on the sale of Treasury-held gold ance Trust Fund. Represents benefit payments customarily paid in September but were was reclassified from a proprietary receipt offset against Treasury outlays to a transaction not applied to the current year’s surplus or deficit. paid^ in August as provided by the early check provision in Public Law 95-216. Represents overstatement in agency reporting in July, corrected this ^Includes adjustments to amounts previously reported. month. The Federal Emergency Management Agency was activated on March 25, 1979, in accordance with Reorganization Plan No. 3 of 1978. Activity of FEMA CO Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year Comparable Period Prior Fiscal Year Classification of OUTLAYS Applicable Net Applicable Net Applicable Net Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts Outlays Legislative Branch: Senate.................................................................................................. $14,166 $14,166 $169,455 $169,455 $158,209 $158,209 House of Representatives...................................................................... 26,404 $7 26,397 303,810 $91 303,720 289,318 $73 289,245 Joint Items.................................................................................................... 472 472 45,746 45,746 54,184 54,184 Congressional Budget Office............................................................... 1,069 1,069 10,139 10,139 9,835 9,835 Architect of the Capitol.......................................................................... 7,216 7,216 93,025 93,025 100,256 100,256 Library of Congress............................................................................... 12,890 12,890 162,626 162,626 146,380 146,380 Government Printing Office: Revolving fund (net).............................................................„............ 11,161 ......................... 11,161 11,908 11,908 1,912 1,912 General fund appropriations............................................................. 1,364 ......................... 1,364 101,525 101,525 115,469 115,469 General Accounting Office.................................................................... 13,851 ......................... 13,851 179,613 179,613 169,507 169,507 United States Tax Court........................................................................ 356 ......................... 356 8,658 8,658 8,759 8,759 Other Legislative Branch Agencies................................................. 2,274 ......................... 2,274 17,698 17,698 14,000 14,000 Proprietary receipts from the public............................................... ........... 7,522 -7,522 26,282 -26,282 18,592 -18,592 Intrabudgetary transactions................................................................. -60 ......................... -60 -729 -729 -388 -388 Total--Legislative Branch.............................................................. 91,162 7,529 83,633 1,103,474 26,373 1,077,101 1,067,442 18,666 1,048,776 The Judiciary: Supreme Court of the United States................................................ 686 ......................... 686 9,736 9,736 8,964 8,964 Courts of Appeals, District Courts, and other Judicial Services.................................................................................... 29,989 ......................... 29,989 441,257 441,257 401,493 401,493 Other ............................................................................................................. 3,355 ......................... 3,355 30,363 30,363 57,311 57,311 Proprietary receipts from the public............................................... 123 -123 1,692 -1,692 1,543 -1,543 Intrabudgetary transactions................................................................. -31,100 -31,100 Total--The Judiciary.......................................................................... 34,031 123 33,908 481,357 1,692 479,665 436,668 1,543 435,125 Executive Office of the President: Compensation of the President and the White House Office................................................................................. 969 ......................... 969 16,159 16,159 16,822 16,822 Office of Management and Budget...................................................... 1,545 (*) 1,545 29,913 125 29,788 29,299 29,299 Other............................................................................................................... 2,569 ......................... 2,569 33,642 33,642 28,446 28,446 Total—Executive Office of the President................................. 5,083 (*) 5,083 79,715 125 79,589 74,567 74,567 Funds Appropriated to the President: Appalachian Regional Development Programs............................ 33,452 8 33,444 304,348 11 304,337 261,729 54 261,675 Disaster relief.......................................................................................... 49,422 ......................... 49,422 284,220 284,220 470,291 470,291 Foreign Assistance: International Security Assistance: Military assistance........................................................................ 17,854 ......................... 17,854 139,641 139,641 169,259 169,259 Foreign military credit sales................................................... 248,338 ......................... 248,338 640,259 640,259 569,549 569,549 Security supporting assistance................................................. 61,364 ......................... 61,364 1,786,014 1,786,014 1,907,872 1,907,872 Advances, foreign military sales............................................ 845,862 ........................... 845,862 7,110,679 7,110,679 8,104,016 8,104,016 Other...................................................................................................... 2,347 ......................... 2,347 25,672 25,672 22,511 22,511 Proprietary receipts from the public: Advances, foreign military sales....................................... 951,303 -951,303 8,544,542 -8,544,542 8,445,172 -8,445,172 Other................................................................................................. 12,316 -12,316 318,541 -318,541 324,389 -324,389 Total--International Security Assistance.................. 1,175,764 963,619 212,145 9,702,265 8,863,083 839,182 10,773,207 8,769,560 2,003,647 International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association.......................... 375,621 375,621 323,325 323,325 See footnotes on page 3. TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OU C T l L a A ss Y if S i c - - a C ti o o n n t i o n f u ed Outlays A R p e p c l e ic ip ab ts le Ou N t e la t ys Outlays A R p e p c l e ic ip ab ts le Ou N t e la t ys Outlays A R p e p 'c li e c i a p b ts le Ou N t e la t ys Funds Appropriated to the President--Continued Foreign Assistance—Continued International Development-Assistance—Continued Multilateral Assistance—Continued Contributions to International Financial Institutions - -C ontinued Inter-American development bank.......................... $21,082 $21,082 $235,711 $235,711 $381,722 $381,722 Other...................................................................................... 71,265 71,265 153,171 153,171 Payment to the International Fund for Agricultural Development............................................... 19,600 19,600 International organizations and programs................. -21 -21 200,102 200,102 210,223 210,223 Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation.......... 4,174 $2,072 2,102 9,976 $74,108 -64,132 1,891 $67,286 -65,395 Inter-American Foundation........................................ 1,020 1 1,018 10,162 333 9,829 6,911 400 6,511 Other...................................................................................... -27,763 1,660 -29,423 37,134 13,823 23,311 75,869 11,030 64,840 Functional development assistance program.......... 99,467 99,467 837,449 837,449 614,269 614,269 Payment to Foreign Service retirement and disability fund...................................................................... 856 856 25,676 25,676 24,220 24,220 Operating expenses of the Agency for International Development............................................ 14,694 14,694 229,810 229,810 206,620 206,620 Other........................................................................................... 26,851 26,851 144,179 144,179 117,768 117,768 Proprietary receipts from the public.......................... 52,712 -52,712 613,063 -613,063 533,861 -533,861 Total—Bilateral Assistance.......................................... 119,299 56,445 62,854 1,294,385 701,327 593,058 1,047,549 612,577 434,972 Total—International Development Assistance .... 140,360 56,445 83,914 2,177,084 701,327 1,475,757 2,135,589 612,577 1,523,012 International Narcotics Control Assistance..................... 1,900 1,900 46,702 46,702 34,987 34,987 President's foreign assistance contingency fund............ 44 44 3,031 3,031 3,627 3,627 Total—Foreign Assistance................................................... 1,318,068 1,020,065 298,003 11,929,082 9,564,410 2,364,672 12,947,411 9,382,137 3,565,273 Petroleum Reserves: Energy Supply.................................................................................. 45,971 45,971 67,568 67,568 354,445 354,445 Proprietary receipts from the public................................... 79,440 -79,440 525,208 -525,208 192,813 -192,813 Other....................................................................................................... 565 565 41,029 41,029 201 201 Total—Funds Appropriated to the President................... 1,447,478 1,099,513 347,965 12,626,248 10,089,630 2,536,618 14,034,077 9,575,004 4,459,073 Department of Agriculture: Departmental Administration........................................................ 3,458 3,458 49,411 49,411 5,664 5,664 Office of the Inspector General................................................... 2,945 2,945 32,487 32,487 28,921 28,921 Science and Education Administration: Agricultural Research................................................................. 12,588 12,588 330,119 330,119 310,055 310,055 Cooperative Research................................................................. 17,989 17,989 153,069 153,069 134,724 134,724 Extension activities...................................................................... 39,360 39,360 272,936 272,936 251,739 251,739 Other.................................................................................................... 916 916 14,427 14,427 16,979 16,979 Economics, statistics, and cooperative service................. 8,666 8,666 82,579 82,579 74,198 74,198 Foreign Agricultural Service........................................................ 4,338 4,338 49,632 49,632 44,120 44,120 Foreign Assistance Program........................................................ 76,430 76,430 805,900 805,900 922,885 922,885 Agricultural Stabilization and Conservation Service: Salaries and expenses................................................................. 26,229 26,229 226,082 226,082 215,124 215,124 Agricultural conservation program...................................... 19,352 19,352 232,243 232,243 264,949 264,949 Other.................................................................................................... 4,385 4,385 49,133 49,133 42,351 42,351 Federal Crop Insurance Corporation........................................ 9,205 5,687 3,519 76,717 84,655 -7,938 138,600 81,164 57,436 Commodity Credit Corporation: Price support and related programs................................... 349,248 646,722 -297,474 10,486,691 6,914,589 3,572,102 12,172,787 6,549,440 5,623,347 Intragovernmental funds............................................................. 170,002 170,002 170,002 170,002 -64,646 50,000 -114,646 National Wool Act program...................................................... 720 720 39,421 39,421 33,037 33,037 Total—Commodity Credit Corporation............................... 519,970 646,722 -126,752 10,696,114 6,914,589 3,781,525 12,141,179 6,599,440 5,541,739 Rural Electrification Administration (salaries and expenses)............................................................................................. 2,102 2,102 23,923 23,923 23,429 23,429 Ol Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 0> TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands^ Comparable Period Prior Fiscal Year Current Fiscal Year to Date This Month OU C TL la A ss Y i S fi - c - a C ti o o n n ti n o u f ed Outlays A R p e p c l e ic ip ab ts le Ou N tl e a t ys Outlays A R p e p c l e ic i a p b ts le O N ut e l t ays Outlays A R p e p c l e i i c p a t b s le Ou N tl e a t ys Department of Agriculture--Continued Fa P R S r u m a u R A R O b l r a e l u a u g t i r r h l c r r r i s a a e i e w c e l l r H s u . n a . h d o . a l t . t o e . t m e n e . u . v u r d . r e . r s e . p . a a i l . e n r A o n l . x i . g d p s . c d . p . m e r . m i w e . e n .. e f n d . i a s u . n n . s s u i . n t . i t e t . r s d e . s i . a i t . s n . . n r n . . : d a . . s s . . c i . . u t u . . s e i . . r . . o p r . . a . . a f n . . o n . . u n . . : s . . c n . . c a . . . e . d e . . l . . . . . . . . f g . f . . . u . . u . . . r . . . n . a . . n . . . d . . . n . . . d . . . . t . . . . . . . s . . . . . . . 5 4 6 0 6 4 2 1 0 9 8 3 6 9 . , . , , , 9 4 4 2 3 5 - 1 9 9 2 1 2 9 1 1 2 4 6 0 9 $ 6 9 0 8 0 3 6 1 . , , 3 7 6 2 0 2 3 6 6 2 1 -$ -2 2 - 0 1 5 2 1 2 6 3 6 3 9 , , - , , , , 7 9 1 1 2 3 5 9 0 3 2 1 2 9 1 5 2 3 6 0 9 $ 8 1 6 , , , 8 5 1 2 2 4 0 4 - 4 8 1 1 3 8 0 8 6 1 , , , , , , , 0 4 4 9 9 5 1 7 4 1 7 8 0 9 8 3 9 7 9 5 3 $5 7 1 , , , 9 8 3 5 2 5 6 6 5 , , , 6 9 9 6 2 3 2 7 1 0 7 3 1 $ ,0 1 1 2 2 1 8 - 5 4 8 1 2 7 3 1 8 6 1 , , , , , , , 1 1 8 9 9 1 5 5 5 2 9 8 9 0 1 2 1 0 9 3 5 $ 6 1 6 , , , 4 3 7 1 1 7 0 6 3 8 8 2 0 1 1 0 8 - , , , , , , 5 5 4 7 0 9 0 2 9 3 6 3 5 3 9 5 5 4 4 5 7 ,$ 5 1 6 , , , 8 1 3 1 6 1 9 3 2 , , , 0 9 3 5 7 7 4 9 8 8 5 8 $ 6 4 1 1 1 5 - 4 3 8 3 8 1 3 9 6 0 1 8 , , , , , , , 3 4 0 6 0 9 0 5 6 8 2 3 5 3 1 3 7 0 4 5 7 Other..................................................................... 1,167,868 1,591,685 -423,817 17,037,650 15,140,151 1,897,499 14,933,820 13,295,999 1,637,821 Total--Farmers Home Administration S A F o n e C W O i d i l m o t e C a h n r a t o e a e s l r e n l r a . s r . s G . n h v . e . d e . a r r . a . v d t . P i . i a . o n . l a t . n a . i n . I o . n . d n o . n . t . s p . f . p H S l . e . o e . e e . r o c . r a . a . d t v . l t i . t . i i o p . h c o . n . r e . n . I e . : n . S s v .. . s . e e . . . p . . n r . . . e . v . t . . . c i . . i . o . t c . . . i . n . . e o . . . . . . n . . . o . . . . . . . p . . . S . . . . e ■ . . e . . . r ■ . . r . a . . • . v . . t . . . : i i . . . o . c . . . . . . . n e . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 1 9 7 4 4 1 8 , , , , , , 1 0 5 5 1 1 8 7 8 8 9 0 9 5 8 1 8 2 2,000 2 1 1 7 4 9 2 1 8 , , , , , , 5 1 0 1 5 1 8 7 8 8 9 0 9 5 1 8 8 2 2 2 2 5 7 2 3 1 7 6 5 8 0 8 0 , , , , , , 4 5 2 0 3 7 1 3 3 9 0 8 7 4 9 8 6 1 24,255 1 2 2 2 5 2 7 3 4 1 6 8 5 0 6 8 , , , , , , 4 2 5 0 5 3 1 3 3 9 0 2 7 9 4 8 6 6 2 1 2 4 8 7 0 1 7 2 2 4 0 1 0 , , , , , , 4 6 3 2 7 0 6 2 9 7 7 6 5 8 3 3 9 6 23,9 ( 0 * 9 ) 2 2 1 8 4 0 4 7 1 2 2 0 4 6 1 , , , , , , 3 4 6 7 2 1 6 9 2 7 7 5 5 8 3 9 3 7 Agricultural Marketing Service...................................... Food Safety and Quality Service: 3,692 3,692 262,928 262,928 261,997 261,997 S F a u l n a d r s i e f s o r a n s d tr e e n x g p t e h n e s n e in s. g .. .. m ..... a .. r .. k ... e .. t . s ... , . .. i . n ... c .. o ... m .... e .. , . ... a .. n a • • 5,208 5,208 273,889 273,889 272,910 272,910 Expenses and refunds, inspection and grading of 6,840 6,840 48,853 48,853 46,107 46,107 Fo F S C F S o f o d p o p h a o o e e i r a l d c d m c d n i i d a p a s n p l l t r a N u o r m s m t o g u u r i d r i p p t l t a r k u p i i m o p t c l p i e n r t o m r o s a n p o . g d . e . r g . S r m n . o . a r e . t . g a a m . r i . n v . l m r . . . i a i . f . c . s . o . . m . . . e . t . . o . . . r . : . . . d . s . a . . . . . . . . t . . . . p . . i . . . . . . o . . r . . . . . . . o . . . n . . . . . . . . g . . . . . . . . . . . . . . . r . . . . . . . . . a . . . . . . . . . . . m . . . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . • . . . . . ( . . . . • . . . . W . . . . • . . . . . . . • . - . . I . . . • . C . . . . . . . . . . . . . . . ) . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 6 1 1 5 2 3 6 2 0 1 6 2 , , , , , , 3 7 7 2 1 6 9 7 5 5 4 8 0 8 9 1 4 4 6 1 1 5 2 3 6 2 0 1 6 2 , , , , , , 3 7 7 2 1 6 9 5 7 5 4 8 0 8 9 1 4 4 6 2 , , 8 8 1 5 2 7 7 3 6 4 1 9 1 4 4 2 , , , , , , 7 6 3 0 1 1 4 6 0 8 5 3 6 0 8 6 8 9 6 2 , , 8 8 1 5 2 7 7 6 3 4 1 9 1 4 4 2 , , , , , , 7 6 3 0 1 1 4 0 6 8 3 5 6 0 8 6 8 9 5 2 , , 4 5 1 3 9 2 6 3 7 5 8 6 6 8 0 1 , , , , , , 8 7 7 5 5 6 5 7 3 9 8 6 1 5 2 6 6 9 5 2 , , 4 5 1 3 9 2 6 3 7 5 8 6 6 8 0 1 , , , , . , 7 8 7 5 5 6 5 7 3 9 6 8 1 5 2 6 9 6 Food donations program.................................................. 830,005 830,005 10,513,097 10,513,097 8,653,210 8,653,210 Total--Food and Nutrition Service...................... Fo C C F F F re o o o o o s n o r r r t e e e s p s s s t S e r t t t r e u a m r S r c t v o t e i a i i a v r c o n d v e e n a s i : g w c a e a e n o n m d p r d e k e l n t r . a . r m t . n . a , . d . a i . p . l n . a . s r . e . c o . . . n . . q . t . . t e . . u . . . c . a . . i . . t . s p . . i . . i . o . p . t . . . n i . r . . o . . o . . . . a n . p . . . n . . . r . . . . d . . i . . . . . a . . . . . u . . t . . . . i . . t . . . o . . . i . . . l . . . n . . . i . . . . z s . . . . . . . . . a . . . . . . . . . t . . . . . . . i . . . . . . o . . . . . . . . . . . n . . , 6 2 3 4 7 7 5 9 0 5 , , , , , , 4 1 9 5 0 0 3 4 2 0 7 3 2 0 6 8 4 8 6 2 3 4 7 7 5 9 5 0 , , , , , , 4 1 9 5 0 0 3 4 0 2 3 7 2 0 8 6 8 4 9 2 1 3 2 6 1 3 6 7 7 2 4 6 4 9 , , , , , , 3 8 9 0 6 8 8 6 1 5 1 7 4 9 7 0 8 7 9 2 1 3 2 6 1 3 6 7 7 4 6 2 4 9 , , , , , , 3 8 0 6 9 8 8 6 1 5 1 7 4 9 0 8 7 7 7 1 3 6 8 7 8 7 2 5 2 7 1 4 7 , , , , , , 7 3 2 9 2 8 1 7 6 2 9 8 9 9 1 8 2 8 7 1 3 6 8 7 7 2 8 5 2 7 4 7 1 , , , , , , 7 3 9 2 2 8 1 7 2 6 9 8 9 9 8 1 2 8 Other...................................................................................... 185,119 185,119 1,785,715 1,785,715 1,509,467 1,509,467 Total--Forest Service. O Pr t o h p er r . i . e ... t . a ... r .. y .. ... r . e ... c .. e ... i . p ... t .. s .. . f .. r .. o .. m .... .. t .. h .. e .. .. p ... u .• b • l • i c • . -20 3 , , 6 6 4 10 2 -146,109 - 1 2 4 0 3 6 , , , 6 6 1 4 1 0 2 0 9 -1 2 00 4 * ,4 2 3 3 6 0 1,023,106 -1, - 0 1 2 0 2 3 0 4 , , , 1 2 4 0 3 3 6 6 0 -3 1 5 7 , , 2 2 0 83 3 687,198 -6 -3 8 1 5 7 7 , , , 2 1 2 0 9 8 3 8 3 Intrabudgetary transactions................... 3,004,365 2,099,985 904.380 43,820,482 23,186,757 20,633,725 41,056,112 20,687,711 20,368,401 Total-Department of Agriculture De G B pa u e r n r t e e m a r u a e l n o A t f o d t f h m e C i C o n m i e s n t m r s a e u t r s i c o .. e . n . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . • 2 1 8, , 8 3 -2 3 8 3 4 0 28 1 , , 8 3 -2 3 8 4 3 0 1 2 1 9 5 6 7 , , , 8 4 9 5 3 1 8 2 4 1 2 1 9 5 6 7 , , , 8 4 9 5 3 1 8 2 4 1 2 2 1 4 1 4 , , , 0 4 2 9 7 6 6 2 9 1 2 2 1 4 1 4 , , , 0 4 2 9 7 6 6 2 9 Economic and Statistical Analysis See footnotes on page 3. tap. r IH..R11DGET RECEIPTS AND OUTLAYS-Continued (In thousands) Promotion of Industry and Commerce............................. Science and Technology: National Oceanic and Atmospheric Administration Patent and Trademark Office... Science and Technical Research National Telecommunications and Information Administration Maritime Administration: Public enterprise funds Ship construction.......... Operating-differential subsidies Other.......................................... • • • • • Proprietary receipts from the public Intrabudgetary transactions Total--Department of Commerce Department of Defense-Military: Military Personnel: Department of the Army Department of the Navy. Department of the Air Force Total--Military Personnel Retired Military Personnel Operation and Maintenance: Department of the Army Department of the Navy. Department of the Air Force Defense agencies Total--Operation and Maintenance Procurement: Department of the Army Department of the Navy. Department of the Air Force Defense agencies Total- -Procurement Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) CD This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTL AYS- -C ontinued Outlays A R p e p c li e c i a p b t l s e Ou N tl e a t ys Outlays A R p e p c l e ic ip ab ts le Ou N tl e a t ys Outlays A R pp e l c i e c i a p b t l s e O N ut e l t ays Department of Defense--Military--Continued Re D D D se e e e a p p p r a a a c r r r h t t t m m m , e e e D n n n e t t t v o o o e f f f l o t t t h h h p e e e m N A A en a i r t r v m , y F T y .. o . . e . . . . r . s . . . c . . t . . , . e . . . . . . . . . a . . . . . . n . . . . . . . d . . . . . . . . . . . . E . . . . . . . . . v . . . . . . . . a . . . . . . l . . . . u . . . . . . . . a . . . . . . t . . . . i . . . . o . . . . . . . . n . . . . . . . : . . . . $1 3 2 9 9 7 7 5 1 0 3 , . . , 9 6 6 6 5 8 8 9 7 5 6 7 $1 2 3 9 7 9 7 5 0 1 3 , . . , 9 6 6 6 5 8 8 9 7 6 5 7 $2 3 4 , , , 4 8 0 8 0 2 7 3 8 6 9 7 , , , , 8 4 7 1 7 4 5 0 0 1 9 7 $ 4 3 2 , , , 0 8 4 8 7 2 0 3 9 6 8 7 , , , , 4 7 8 1 4 7 5 0 9 0 7 1 $2 3 3 , , , 3 8 6 7 2 4 2 1 4 2 6 4 , , , , 8 2 0 8 7 0 2 5 1 8 6 9 $2 3 3 , , , 3 8 6 7 4 2 2 1 2 4 6 4 , , , , 2 8 0 8 0 7 2 5 8 1 6 9 Defense agencies........................................................ Total--Research, Development, Test, and 932,025 932,025 11,152,177 11,152,177 10,507,964 10,507,964 Evaluation................................................................. Mi D D D li e e e ta p p p r a a a y r r r t t t m C m m o e e e n n n n s t t t t o o r o u f f f c t t t t h h h i e e e o n N A A : a i r r v m y F y .. o . . . . . . r . . . . c . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 7 5 2 2 1 , , , , 0 8 8 4 4 8 7 2 5 9 0 5 6 6 7 5 2 2 1 , , , , 0 8 8 4 4 7 8 2 5 0 9 5 7 6 7 0 1 5 3 1 4 9 , , , , 9 5 7 7 4 8 0 5 2 6 8 0 7 6 7 0 1 5 1 4 3 9 , , , , 9 7 5 7 4 8 0 5 2 6 8 0 6 7 5 3 3 2 3 4 7 3 7 , , , , 0 1 1 1 4 9 5 1 5 4 2 3 6 7 5 3 2 3 3 4 3 7 7 , , , , 0 1 1 1 4 9 1 5 5 4 3 2 Defense agencies .......................................................... Total--Military Construction............................ 202,229 202,229 2,079,987 ....................... 2,079,987 1,931,504 1,931,504 149,073 $203 148,871 1,470,525 $3,007 1,467,517 1,407,960 $3,187 1,404,773 Family Housing................................................................. Revolving and Management Funds: 123 208 -84 1,504 3,064 -1,559 1,622 2,216 -593 Public Enterprise Funds.......................................... O Pr t I o h n e p t D D D D r r r a . i e e e e . e . g f p p p .. t e o . a a a a . n . v r r r . r . s t t t e y . m m m e . m . . . r e e e A . m . e n n n .. c g . t t t e . e . e . n o o o . i n . f f t f p . . a c . t t t t . l i h h s . h . e . e e e F . s f . . r . u . . N A A o . . n . . . . m a . d i . r . . r v . m . s . . . . y : . F t . . . y h . . . . . . o . . . e . . . . . . . . . r . . . . . p . . c . . . . . . . . . u . e . . . . . . . . . b . . . . . . . . . . . . . l . . . . . . i . . . . . . . . c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -1 - - 1 2 1 3 1 8 4 5 8 1 7 , , , , , , 5 2 2 4 1 6 1 0 5 5 7 5 1 3 7 9 8 6 1 4 6 , , 2 0 8 97 4 -1 - - 1 2 1 3 - 8 4 4 5 8 1 1 , , , , , , , 5 2 2 4 2 1 5 1 0 8 5 5 7 5 1 3 7 9 4 9 8 1 1 - 2 1 - 6 0 1 0 9 0 9 8 8 8 , , , , , , 7 7 9 2 7 1 6 0 8 6 2 1 6 9 4 7 0 3 4 1 9 9 2 1 , , 4 8 9 7 3 4 -4 1 1 -1 9 6 - 0 1 1 9 0 2 9 8 8 6 , , , , , , , 7 7 4 9 2 7 2 6 0 9 6 8 2 3 6 9 4 3 7 0 8 - - 1 2 - - 1 6 8 1 5 6 4 1 0 1 5 9 9 , , , , , , 3 8 5 7 0 7 5 0 8 1 5 3 8 2 8 4 0 2 1 1 6 4 3 9 , , 4 1 3 1 1 8 - - - 1 2 1 - - - 6 8 1 1 5 4 6 1 0 3 5 1 9 9 , , , , , , , 8 3 7 5 1 0 7 5 0 8 0 1 5 1 8 2 4 8 0 0 8 Intrabudgetary transactions........................................ Total--Department of Defense--Military .... 9,374,061 20,792 9,353,270 115,703,486 690,439 115,013,047 103,360,052 317,951 103,042,101 Department of Defense--Civil: Co G C O O F P rp l o e r p t o h s o n n e o e p e s r o d r a t r r f r a t i c u i e E . l o . o c . t . i n n a n t . n . i g s r . t o . v y r . i . n a n o e . . n , s . e l r . . t d . e e . . i g . . c r . g . . m . e s . e . a . . : . n . i t . a . p . i . e . . i o . . t n . r . . s n . . a t . . . e s . . f l . . . n . r . . . . . o . . a . . . . . . . . . m n . . . . . . . . . . c . . . . . . . . . e . . . t . . . . . . h , . . . . . . . . . e . . . . . . g . . . . . . . . . . p . . e . . . . . . . . . u . n . . . . . . . . b . . . . e . . . . . . . l . . . . r . i . . . . . . c a . . . . . . . . . . . l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 9 - 3 8 7 3 6 1 9 , , , , , 8 8 9 3 2 2 4 8 3 9 9 0 3 3 8 4,910 1 1 9 3 - - 8 7 4 3 6 9 1 , , , , , , 8 9 8 9 2 3 2 4 1 3 8 9 9 3 0 3 8 0 1,6 8 1 2 1 0 0 5 2 4 9 2 4 6 9 , , , , , 9 8 2 4 5 0 9 9 1 6 6 1 3 8 7 56,850 1,6 1 8 2 - 1 0 5 2 0 5 4 9 6 4 2 6 9 , , , , , , 9 8 8 2 4 5 0 9 9 5 1 6 1 6 3 8 0 7 1,4 7 2 2 9 3 5 9 8 6 0 7 9 , , , , , 7 1 3 2 0 6 4 4 7 9 5 8 1 8 6 57,827 1,4 7 2 - 2 5 9 5 3 9 8 7 6 7 0 9 , , , , , , 7 1 8 2 3 0 6 4 7 4 2 9 5 8 8 1 7 6 Total--Corps of Engineers................................. 323,637 4,910 318,727 2,943,075 56,850 2,886,226 2,611,628 57,827 2,553,801 T O h t C I P P e h n a a r t e P o n n ra r a a p a . b n l m r . . u i a . Z . e a m . d . o t . g . C a n a .. e r . e a . y t C . n a . G . a a . r r . y n . l e o . . a c . C v t . l . e r : e . o . a i . r . p m n . n . t . s m . p s . a . a . e f . c . n r n . t o . y i . t . m o . . . . . . . . n . . . . . . . . . t s . . . . h . . . . . . . . e . . . . . . . . . . . . . . . . . p . . . . . . . . . . . u . . . . . . . . . . b . . . . . . . . . . l . . . . . i . . . . . c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 -4 3 6 1 , , , , 4 5 4 7 7 3 0 7 9 3 4 0 3 7 1 , , 0 1 3 4 6 2 1 8 3 5 2 - 2 1 - 7 4 5 3 1 , , - , , , 0 4 2 5 7 3 4 7 3 3 4 1 3 6 3 9 5 2 3 -2 7 2 6 3 4 4 3 , , , , 6 8 8 2 7 2 3 7 1 4 7 8 3 4 6 9 3 4 , , , 2 2 2 3 3 4 9 0 9 6 7 7 - -2 4 7 2 -3 3 9 4 3 , , - , , , 6 2 2 8 4 9 7 3 4 2 5 7 1 9 4 1 9 6 3 -2 7 2 0 0 1 2 1 , , , , 4 1 2 2 3 5 7 0 1 5 3 9 3 4 2 6 3 4 , , , 3 8 2 2 7 8 7 7 2 7 5 6 - - - 2 4 2 7 2 - 3 6 0 3 1 1 , , , , , , 6 3 4 2 1 9 1 7 3 7 5 3 3 2 1 5 2 5 Proprietary receipts from the public..................... Total--Department of Defense—Civil............ 390,877 43,457 347,420 3,382,344 473,938 2,908,406 2,985,835 432,637 2,553,198 775,129 89,739 685,390 8,743,768 854,976 7,888,792 7,115,331 851,232 6,264,099 Department of Energy.................................................... Department of Health, Education, and Welfare: Pu F b o li o c d H a e n a d l t D h r S u e g r v A ic d e m : inistration............................ 19,598 432 19,166 307,132 7,299 299,834 283,410 7,439 275,971 He H I E a n m l e d t a h i e a l t r S n h g e e h s r n e v e c a r i y c l v t e h i h s c e s e A a e s l r . d t . v . h m .. i . . c . . . i . . . e n . . . . s i . . . . s . . . . t a . . r . . n . . a . . . d . t . . i . . . . o f . . . . a n . . . . . c . : . . . . i .. . l . . i . . t . . . i . . . e . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 2 3 0 3 5 , , , 2 4 5 2 8 5 2 9 4 1 5 2 3 0 3 5 , , , 2 5 4 2 5 8 2 4 9 1,1 2 5 8 3 5 3 8 5 , , , 1 4 3 7 5 3 4 5 5 3 ....................... 1,1 5 2 8 5 3 3 5 8 , , , 1 4 3 7 5 3 4 5 5 3 1,0 4 1 7 6 8 8 7 7 , , , 6 2 9 9 3 8 - 4 2 9 2 1,0 4 1 7 6 8 8 7 7 , , , 6 2 9 9 3 8 - 4 2 9 2 Center for Disease Control.................................. TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OU C TL la A ss Y i S fi - c - a C ti o o n n t in o u f ed Outlays A R pp e l c i e ca ip b t l s e Ou N tl e a t ys Outlays A R p e p c l e ic ip ab ts le O N ut e l t ays Outlays A R p e p c l e ic ip ab ts le O N ut e l t ays Department of Health, Education, and Welfare—Continued Public Health Service--Continued Na I C A H t n i a o e r t n r t a n h a c r a g r t e l , i o r t I v i n L R s e s u , r e t n n i s M g t m u e , e t a e e t a r n a s n c t b d a h o o l f . l B . . i f H . s u l .. o m . e n . o . a . d , . d l .. s t . a h R . . . . n . : . . . d e . . . . . . s . . D . . e . . . . . . a i . . g . . r . . . . e c . . . . s . . h . . t . . . i . . . . . v . . . . . . . e . . . . . . . . . . . . . D . . . . . . . . . . . i . . . . s . . . . . . . e . . . . . . a . . . . . . . . s . . . . . . e . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . > . . . . . . . . $ 9 5 3 6 4 0 0 , , , , 6 4 3 4 7 9 7 7 7 8 0 8 $ 9 5 3 6 4 0 0 , , , , 6 4 3 4 7 9 7 7 7 8 0 8 -$ 8 4 2 1 6 5 6 1 1 3 3 , , , , 0 2 9 0 9 0 9 1 9 5 7 5 -$ 8 4 2 1 6 5 6 1 1 3 3 , , , , 0 2 9 0 9 0 9 1 5 9 7 5 8 3 2 8 9 2 - 0 3 3 $ , , , 5 9 5 0 1 9 1 2 7 3 7 9 8 2 3 8 2 9 - 0 3 3 $ , , , 5 5 9 0 1 1 9 2 7 7 3 9 A G C O N R S h l e t e e l t h i u s n e r l e e o d r e r r o g a k r H a l r y e r o c l e e . g h a . s M a . i n . e l c . r . d t a e . a h e . . d r l . I s . c i n a . a o c . h n . f n . a u . e d d . l . r i c . n c . H S t C . i . e s . c o u . o t s . i u . m i m . . e . . t s . . n u a . . m . . D . . c n t . . . . e e u . . D . . i s s . . n s . . . . . . . i . e . . e . . . . c . . . . v . . a . . a . . . . . . e . . s t . . . . . . i . . l . . e . . v . o . . . . . . . s . . e . . p . . . . . . . . . . . . . m . . D . . . . . . . . . . . . . . . . . . . e i . . . . . . . . . . s n . . . . . . . . . . o . . . . . t . . . . . . . . . r . . . . . . . . . . . . d . . . . . . . . . . . . . . e . . . . . . . . . . . . . . . . r . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . a . . . . . . . . . . . . . n . . . . . . . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 1 1 3 9 6 3 5 2 8 , , , , , , , 8 1 2 9 4 3 8 6 5 2 4 0 3 8 2 6 9 8 0 5 8 2 2 1 1 1 3 6 9 3 2 5 8 , , , , , , , 8 2 1 9 4 8 3 6 2 5 0 4 8 3 2 6 9 8 0 5 8 1 1 2 2 1 1 1 6 9 4 5 6 5 2 7 4 6 0 4 9 0 , , , , , , , 8 2 5 2 0 2 3 7 3 0 5 0 5 1 1 4 9 2 9 5 7 1 1 2 1 2 1 1 6 9 4 6 5 5 2 7 4 6 4 0 9 0 , , , , , , , 8 2 5 2 0 2 3 7 3 0 5 0 5 1 1 4 9 2 9 5 7 2 1 1 2 1 1 1 7 1 5 2 6 2 0 5 5 8 5 6 9 7 , , , , , , , 0 3 2 7 7 8 6 9 7 2 1 3 8 5 2 9 5 5 4 3 3 1 1 2 2 1 1 1 7 5 1 2 6 2 0 5 8 5 5 6 9 7 , , , , , , , 0 3 2 7 7 8 6 9 7 2 3 1 8 5 2 9 5 4 5 3 3 Other................................................................................................. Total--National Institutes of Health................. 291,841 291,841 2,869,565 2,869,565 2,675,703 2,675,703 A A lc d o m ho i l n , is D tr ru a g ti o A n b .. u ... s . e ... , . ... a .. n .. d ... . M ..... e .. n .. t .. a .. l . .. H ... e ... a .. l . t .. h .. ........................... 47,509 47,509 1,008,903 1,008,903 1,006,067 1,006,067 O H f e P H f a i u l c e t b e a h l l t i o h c R f e A e r s e n s o s t s u e o i r r s u p c ta r e r c n i s s e t e A s S . d f . e . u m . c . n . r . i . d e n .. s t . i . a . s . . . . r t . . . r y . . . . a . . . . t . . f . i . . o . o . . . . r . n . . . . . : . H . . . . . . . . e . . . . . a . . . . l . . . . t . . h . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2 2 3 4 , , , 0 6 6 0 5 7 1 1 7 $102 4 2 3 1 4 , , , 8 6 6 5 9 7 1 9 7 5 1 5 8 5 2 1 5 , , , 3 8 4 7 6 8 6 1 8 $16,465 5 1 3 5 8 5 5 1 , , , 9 4 8 1 6 8 1 1 8 9 1 5 1 1 3 8 6 , , , 3 4 1 5 7 6 3 8 7 $22,111 9 1 3 1 1 1 8 6 , , , 2 4 1 4 6 7 1 8 7 Total—Public Health Service............................................... 638,540 534 638,006 6,952,291 23,764 6,928,528 6,787,077 29,551 6,757,527 He I G P O P a n a r l r t t t o y a r h h a g n m e g C r t r s e a o . a n m . v . t r . t o e . e s . . r m . S . n t F . o . t m a . i a . n . n h . t e . a e a . e . n n s . g a . t . c l e . a f . i t . m l o n h . . r . g f . e . u c . M n A . a n .. t r . d d . . e e . . . . s m . d . . . . . t . . i . . i . r . . c . n . . . u . . . a . . i . . . . s s . i . . . . . d t t . . . . . r . . . . . f a . . . . . . . . u . . t . . . . . . i . n . . . . o . . . . . . . d . . . . n . . . . . s . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,0 5 7 1 6 6 4 0 6 , , , , 2 4 1 3 2 3 5 1 9 3 1 8 5 2 8 1,0 5 7 6 1 6 4 6 0 , , , , 2 4 1 3 2 3 5 1 9 3 8 1 5 8 2 1 7 2 , , 7 4 1 4 0 - - 0 1 8 7 7 1 , , , , , 4 8 9 3 5 1 6 8 1 0 3 8 2 7 7 1 7 2 , , 7 4 1 4 0 - - 0 1 7 8 7 1 , , , , , 4 9 8 3 5 1 6 8 1 0 3 8 2 7 7 1 7 0 , , 2 6 4 7 - 5 6 2 9 8 , , , , 9 8 8 5 2 4 8 9 4 6 1 1 2 7 5 1 7 0 , , 2 6 4 7 5 -6 2 9 8 , , , , 9 8 8 5 2 4 8 9 4 6 1 1 2 7 5 Federal hospital insurance trust fund: Benefit payments...................................................................... 1,569,903 1,569,903 19,898,459 19,898,459 17,415,132 17,415,132 Administrative expenses and construction................... 33,647 33,647 444,572 444,572 446,545 446,545 Total—FHI trust fund........................................................ 1,603,550 1,603,550 20,343,031 20,343,031 17,861,676 17,861,676 Federal supplementary medical ins. trust fund: Benefit payments........................................................... 683,869 683,869 8,259,077 8,259,077 6,852,252 6,852,252 Administrative expenses and construction .... 43,763 43,763 554,504 554,504 504,240 504,240 Total--FSMI trust fund.......................................... 727,632 727,632 8,813,581 8,813,581 7,356,491 7,356,491 Total—Health Care Financing Administration .. 3,988,616 3,988,616 49,403,109 49,403,109 43,192,900 43,192,900 Education Division: Office of Education: Public enterprise funds: Student loan insurance fund.............................. 22,888 6,358 16,530 958,978 61,035 897,944 577,838 32,141 545,697 Other.............................................................................. 24,623 1,491 23,132 34,044 28,439 5,605 55,540 26,467 29,074 Elementary and secondary education................. 268,115 268,115 3,133,227 3,133,227 2,814,994 2,814,994 Indian education........................................................... 563 563 60,581 60,581 58,697 58,697 School assistance in federally affected areas 118,290 118,290 911,587 911,587 766,349 766,349 Emergency school aid............................................... 11,723 11,723 317,078 317,078 231,699 231,699 Education for the handicapped.......................... 58,667 58,667 589,120 589,120 327,032 327,032 Occupational, vocational, and adult education 68,231 68,231 775,376 775,376 692,967 692,967 (0 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis o TABI r m__Riinr,FT RECEIPTS AND OUTLAYS-Continued (In thousands) OUT C L la A s Y si S f - i c - a C t o io n n ti n o u f ed Outlays A R p e p c li e c i a p b t l s e Ou N t e la t ys Outlays A R p e p c li e c i a p b t l s e Ou N tl e a t ys Outlays A R p e p c li e c i a p b t l s e Ou N t e la t ys Department of Health, Education, and Welfare--Continued Education Division--Continued Of H S L f S i t c a i i u g b e l d a h r e o r a e n i f r r e t y E s a a n d r a s e d u n s s c d i c o s a o e t t u i n a x o r t n p c i n n c e e - u - e n s C i . . n s . . . . o e g . . . . n . . s . . e . . . t . . . i . . . d . . n . . . . . . u . u . . . . . . c . . . e . . . . . . a d . . . . . . t . . . . . . i . . . o . . . . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2 2 2 5 1 1 7 4 7 1 0 , , , , , 1 7 6 8 5 0 3 5 2 1 6 9 8 9 5 $25 2 2 1 1 7 7 4 1 0 , , , , , 6 1 7 8 5 3 0 5 2 1 9 6 8 9 5 $2,8 5 2 1 1 7 6 5 3 0 1 4 5 0 1 , , , , , 3 6 8 7 6 1 2 8 8 1 6 3 1 8 3 2,8 5 2 1 1 7 6 5 3 0 1 4 5 0 1 , , , , , 3 6 8 7 6 1 2 8 8 1 6 3 1 8 3 $2,5 2 2 1 1 9 5 0 2 5 4 9 8 9 , , , . , 4 2 9 6 5 9 0 8 1 3 4 0 9 3 8 $2,5 2 2 1 1 9 0 5 2 5 4 8 9 9 , , , . , 4 2 9 6 5 9 0 8 1 3 4 0 9 3 8 Ot T he o r t . a .. l .. - . - .. O .... f .. f . i .. c .. e .. .. o ... f . .. E ... d ... u .. c ... a .. t . i .. o ... n .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 904,947 $7,849 897,097 10,704,213 $89,474 10,614,739 8,732,950 $58,608 8,674,343 O N f a f t i i c o e n a o l f I t n h s e t i A tu s t s e i s o t f a n E t d u S c e a c t r i e o t n a . r .. y ... .. f . o ... r . .. E .... d .. u ... c .. a . t . i . o ... n .. . . . . . . . . . . . . . . . . . . . . 6 2 , , 5 2 3 2 8 1 6 2 , , 5 2 3 21 8 6 2 9 8 , , 3 9 7 2 3 5 6 2 9 8 , , 3 9 7 2 3 5 6 2 4 4 , , 2 9 9 8 3 3 6 2 4 4 , , 2 9 9 8 3 3 913,706 7,849 905,857 10,802,511 89,474 10,713,037 8,822,226 58,608 8,763,619 Total--Education Division............................................... So S A R P S ci p u a e s a e y p f s l u c m p i S s g i l a t e e e e a l m n e c n b u t e c s a e r n e s i n t t t s o y e a p i f l s a s i A t s y t o a s e d m c n c m f i c e a u o e n i l r r n . t i . s s t . i d . y e s . i . p t c . s r . i r . a u a . n o . b r t . c . i g i . l o o . t e . r y . m n d . a . . : m . t e c . r . . o u . p . . . . a . s . r . . . l o . t . . . . . m g . f . . . . u r . . . . i a . . n . n . . m . . . d . e . . . . . s . r . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 4 1 5 9 0 6 , , , 0 3 2 7 7 0 7 5 8 8 0 7 5 4 5 1 9 6 0 , , , 0 3 2 7 7 0 7 5 8 8 7 0 2 6 5 , , 6 4 7 9 1 1 7 5 8 4 0 1 6 9 0 , , , , , 1 4 8 3 6 2 9 9 8 2 2 2 6 0 7 5 4 5 6 , , 4 6 7 9 1 7 1 5 8 4 1 0 6 9 0 , , , , , 1 4 8 3 6 2 9 9 8 2 2 6 2 0 7 5 4 6 5 , , 6 8 7 9 1 3 5 4 8 4 9 4 0 2 3 , , , , , 4 5 9 2 2 6 6 3 3 9 2 0 0 0 2 0 4 6 5 , , 6 8 7 9 1 3 5 4 8 4 9 4 0 2 3 , , , , , 4 5 9 2 2 6 6 3 3 9 2 2 0 0 0 0 4 O Fe t B A h P d e a e e d r y n r m . a . m e .. l f i . . n e i . o t . n i . l . s p t . d . t . a r t - .. o a a y .. t g . m . i r . e v . a . e . e i . a . l n . n r . e . t o . d x s .. a p . . . . s d . . e . . u . . n . . . . r r . . s . . v e . . e . . t i . . s . . i v . . r . . . o . a e . . . . n r . m . . . s . d . . • . e . i . . c n n . . . . o . . s t . . . . n u . . a . . . . r s c . . a . . t . . c . . r n . . o u . . c . .. u . c . e . . n . t . . i t . t . o r . . . . u • . n . . . . • . s . . . . . . ; . t . . . . . . • . . . f . . . . • . u . . . . . . • n . . . . . . . . v d . . . . . . . . 58 6 0 4 , , 4 1 9 8 1 7 9 9 6 8 6 0 4 , , 4 1 9 8 1 7 9 9 6 8 1 7 1 , , , 0 5 4 7 9 4 1 1 2 7 6 , , , , 9 3 5 9 6 7 3 8 8 3 2 0 87 1 1 , , , 5 0 4 9 7 4 1 1 2 7 6 , , , , 9 3 5 9 6 7 3 8 8 3 2 0 78 1 1 , , , 5 0 5 2 8 8 4 6 8 6 , , , , 0 2 6 4 9 3 6 6 2 8 1 4 78 1 1 , , , 5 0 5 2 8 8 4 6 8 6 , , , , 0 2 6 4 9 3 6 6 2 8 1 4 Vocational rehabilitation services............................... 145,584 145,584 90,128,853 90,128,853 81,205,455 81,205,455 Total--FOASI trust fund. Fe B A P d a e e d y n r m a m e l f i n e i d t n i i s p t s t a a r to a y b t i m i r l v a i e t e i y l n r e t i o x s n a . p s .. d e u .. . n r . r . a s . e . n e . t .. s c i . r . e . a e . . n . m t .. d r .. u e .. c . n s . o . t t . . n . f a . s u c . t n r c . d u o . : c . u t . n i . o t . . n . 58 5 1 3 , , 5 9 5 5 3 7 8 5 1 3 , , 5 9 5 5 3 7 13,4 4 2 2 0 7 8 9 6 8 , , , , 4 9 7 8 5 0 7 8 4 6 8 6 13,4 4 2 0 2 7 8 6 9 8 , , , , 4 7 9 8 5 7 0 8 4 6 8 6 12,2 3 1 2 8 2 3 9 4 7 , , , , 8 7 2 3 9 5 9 3 5 4 7 9 12,2 3 1 2 8 2 3 9 4 7 , , , , 8 7 3 2 9 5 9 3 5 4 7 9 Vocational rehabilitation services............... Total--FDI trust fund............................. Total--Social Security Administration. 14,909 14,909 174,278 174,278 151,791 S H p u G W H R e m c u e r o a i a m s a r n n e k l a t a D n I s i r n n e c t d s v h o c e t e e i v t s a l n u o e t n a t l t p d i o i t m v o e p t n e r s e m a s s n . f i . e . t . o n . . n . . . S . r i . t . n . . e . . . s s . g . r . . o . e . v . . . c a r . . i . . v . c i c . . . a . . e t i . . l . i c . s . . v . . e : . s . . . i . s . e t . . . . . i r . . . e . . . v . . . . . s . . . . i . . . . c . . o . . . . . . e . . . v . . . . s . . . . . e . . . . . . . . r . . . . . . . . s . . . . . . . . e . . . . . . . . . a . . . . . . . . . . . s . . . . 2 2 4 4 1 3 1 7 , , , 0 5 5 3 0 4 5 0 0 0 6 9 2 2 4 1 4 3 7 1 , , , 0 5 5 3 0 4 5 0 0 0 6 9 3 2 , , 0 2 3 9 4 8 0 1 1 5 , , , , 7 2 5 0 3 2 9 4 0 7 2 9 3 2 , , 0 2 3 9 4 8 0 1 1 5 , , , , 7 2 0 5 3 2 4 9 0 7 2 9 2 2 , , 8 0 3 0 7 6 8 7 1 4 , , , , 7 6 8 0 2 2 2 9 3 1 1 9 2 2 , , 8 0 3 0 7 6 8 7 1 4 , , , , 7 6 8 0 2 2 2 9 1 3 1 9 502,405 502,405 5,718,598 5,718,598 5,252,264 5,252,264 Total--Human Development Services. Departmental Management..................... 23,000 -1,958 23 1 , , 0 9 0 5 0 8 230,333 56,742 2 -5 3 6 0 , , 7 3 4 3 2 3 174,204 35,073 - 1 3 7 5 4 , , 0 2 7 0 3 4 Proprietary receipts from the public. See footnotes on page 3. TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Comparable Period JPrior Fiscal Year Classification of OUTLAYS--Continued Department of Health, Education, and Welfare-Continued Intrabudgetary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund ........ • • • • • Federal supplementary medical prance frust fund. Payments for military service credits and special benefits for the aged: . fund 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 instance trust fund. Federal disability insurance trust fund.......................... Federal hospital insurance trust fund ....... •••••• Federal supplementary medical insurance trust fund. Other................................................................................................... Total-Department of Health, Education, and Welfare Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund....... Housing for the elderly or handicapped fund. College housing--loans and other expenses Rental housing assistance fund ----- Other........................................... Subsidized housing programs Payments for operation of low income housing projects Other Total--Housing Programs Government National Mortgage Association. Soecial assistance functions fund ........ Emergency mortgage purchase assistance Management and liquidating functions fun Guarantees of mortgage-backed securities Participation sales fund Total—Government National Mortgage Association Community Planning and Development: Public enterprise fund: Rehabilitation loan fund, Urban renewal programs Community development grants.. Urban development action grants Comprehensive planning grants Other.................................................... Total—Community Planning and Development Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis ro TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS--Continued Outlays A R p e p c li e c i a p b ts le Ou N tl e a t y s Outlays A R p e p c l e ic ip ab ts le Ou N tl e a t ys Outlays A R p e p c li e c i a p b ts le O N ut e l t ays De O N M P p e r t a a w h o r n t e p a m C r r g . i . e e o . e . n m . m t . a t .. e . m r . o n . y . f . u t . . n H r . a . e . i n . o t c . d i . u . e e . s . s i . A i . p . n . D d t . g . s . e m . . a v . f . n r i . e . n o . d l . o i . m . s . p U . t . m r . r t . a . h b . e . t e a . n i . . n o . t p . n . C . D u . . . . . b . o e . . . . l . r v . . i . p . . e c . . . . o l . . . . . o . . . r . . . . p . a . . . . . . . t . m . . . i . . . . . o . . . e . . . . n . . . n . . . . . . . . t . . . . . . . - . . . . . . - . . . . . . C . . . . . . . . . . . . . . o . . . . . . . . . . n . . . . . . . . . . t . . . . . . i . . . . . . n . . . . . . . . . . u . . . . . . . . . . e . . . . . . . . . . d . . . . $ 1 1 6 8 , , , 7 3 4 8 9 0 7 8 7 $4 1 2 3 1 9 $ 1 1 6 8 - , , , 3 3 1 4 6 9 0 3 5 7 8 9 $ 2 3 7 6 3 3 9 , , , 2 9 8 7 3 7 1 8 2 $ 2 2 , , 0 1 0 1 3 6 $ 2 3 7 - 6 2 1 3 9 , , , , 0 1 9 8 0 5 3 7 3 4 8 2 $ 2 1 2 0 5 2 5 6 , , , 9 9 6 5 5 9 3 6 8 $8 3 , , 2 6 2 5 1 3 $ 2 9 2 - 5 3 8 2 5 , , , , 6 4 9 9 5 7 5 5 3 7 3 6 Total—Department of Housing and Urban Development 1,182,757 356,410 826,347 13,503,212 4,285,121 9,218,091 11,380,443 3,783,633 7,596,810 Department of the Interior: Land and Water Resources: Bu O M P re a t a a h y n u e m a r g o . e . e f . n . m . t . L . s . e . a . i n . n . n . t d . .. o l . i M . f . e . . u l . a . a . n . n o . a .. d f . g . s . t e . a . m . a . x . n . e . e d . n .. s . t . r . : . . . e . . . . . s . . . . o . . . . . . u . . . . . . r . . . . c . . . . . e . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 9 1 9 1 1 , , , 0 7 7 8 7 9 5 9 2 2 9 1 9 1 1 , , , 0 7 7 8 7 9 5 9 2 3 3 1 0 8 0 7 7 5 , , , 4 6 4 4 0 3 5 8 8 3 3 1 0 8 0 7 7 5 , , , 4 6 4 4 0 3 5 8 8 2 3 7 9 6 4 7 7 , , , 8 6 4 0 4 0 7 8 8 2 3 7 9 6 7 4 7 , , , 6 8 4 0 0 4 8 8 7 O B f u O C C O f r i e o c o p t a h e l n e o u e r s o r a r t a f o . r t . d i u f . W . o . o c . R n . t . a . i R e . o a . t c . e i . n n . l v r . a d . e . a m . R . r n m . . e a d . p . a t s . . i r i . e r o . n o e . a . n . t h j r . e : . e c . a n . c h . b . a . t . i n s . a l .. . c i n . . t . . e d . . a . . . . . . t . . . T . . i . . . . o . . . e . . . . . n . . . c . . . . . . . h . . . . . . . . . n . . . . . . . . . . . o . . . . . . . . . . . l . . . . . o . . . . . . . . . g . . . . . . . . . . . y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 1 9 8 0 1 2 , , , , , 8 6 1 6 2 3 9 4 8 8 2 8 2 0 4 10,514 2 1 1 9 8 1 9 2 , , , , , 6 8 6 6 2 3 9 8 2 8 2 8 2 6 4 2 3 1 1 8 2 3 3 9 0 3 0 3 , , , , , 9 9 7 0 2 2 8 0 3 1 1 1 2 5 9 3 1 1 2 3 8 6 3 3 0 0 1 3 , , , , , 9 7 0 9 2 8 0 3 0 1 1 7 2 5 9 3 1 1 7 2 9 3 1 9 3 6 7 7 , , , , , 7 2 9 2 6 3 6 7 5 2 5 4 6 0 0 68,631 3 1 1 7 2 2 1 3 3 9 8 7 7 , , , , , 7 2 3 6 2 3 4 6 2 5 5 4 6 0 0 Total--Land and Water Resources................... 215,292 10,514 204,778 1,588,348 58,014 1,530,335 1,494,710 68,631 1,426,079 Fis H h e a ri n t d a g W e i C ld o li n f s e e a rv n a d t i P o a n r k an s: d Recreation Service 43,509 43,509 653,737 653,737 667,014 667,014 Un O R R it e e t e h s c d o e r e S r u . a r t .. a t c . i . t e . o . e . n . s m .. a .. F l a .. . n i . r s . a . e h .. g s . . e o . a . m . n u .. d . r e . . c . n W . e . t .. . s . . i . . . l . . . . d . . . . . . . l . . . . i . . . . . f . . . . e . . . . . . . . . . . . S . . . . . . . . . e . . . . . . r . . . . . . v . . . . . . . . i . . . . c . . . . . . e . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 7 6 , , , 7 7 5 3 3 8 1 9 4 1 7 5 6 , , , 7 7 5 3 3 8 1 9 4 1 9 8 9 0 5 7 , , , 7 2 1 6 1 3 2 7 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 8 9 0 5 7 , , , 7 2 1 6 3 1 2 7 6 1 8 6 6 7 0 7 , , , 5 7 2 8 5 6 1 4 9 1 8 6 6 7 0 7 , , , 5 7 2 8 6 51 4 9 National Park Service: Operation of the national park system............ 32,548 32,548 365,416 ........................ 365,416 331,454 ....................... 331,454 C O o th n e s r t . r .. u ... c .. t .. i . o ... n ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 9 , , 6 7 2 6 1 1 9 3 , , 7 6 6 2 1 1 9 2 1 6 , , 5 3 3 9 0 7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 9 2 1 6 , , 5 3 3 9 0 7 2 9 2 4 , , 4 5 9 6 3 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 9 2 4 , , 4 5 9 6 3 1 Total—Fish and Wildlife and Parks................. 119,493 119,493 1,510,195 ....................... 1,510,195 1,431,125 ........................ 1,431,125 Energy and Minerals: Geological Survey........................................................... 36,663 36,663 598,036 ........................ 598,036 501,795 ........................ 501,795 Of E fic n e f o o r f c S em ur e fa n c t e .. .. M .... i .. n .. i . n ... g .. .. R ... e .. c ... l . a .. m .... a ... t . i . o ... n .. .. a .. n ... d ............ 4,943 4,943 47,572 47,572 5,412 5,412 Bureau of Mines.............................................................. 11,745 400 11,345 155,040 11,683 143,357 135,463 14,051 121,412 Total--Energy and Minerals.......................... 53,351 400 52,951 800,648 11,683 788,965 642,669 14,051 628,619 Bu O O C I P r n e u p o t d h a b e n i u a e l r s i n a r c t o . t r . i f t . u e . o r .. I n i c n . n b . t . t . d i e a o .. o i r . f l a . n p .. n f I . . r n . u . . . i . d A . s . n . . . i . e . . d f a . . . f . n . . s f . a . . . u . . i . . . p . r . . . . n . s . . . r . . . : . . . o d . . . . . . . . g . s . . . . . . . . . r . . . . . . . . a . . . . . . . . . . . m . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 6 1 2 1 0 3 , , , , 5 8 7 8 9 0 0 8 0 5 3 5 9 7 2 7 6 1 2 1 0 3 , , , , 5 8 7 8 5 0 0 8 0 1 3 5 7 9 9 2 6 1 9 4 9 9 8 2 9 1 8 , , , , , 4 8 0 5 1 8 6 5 9 1 2 5 9 9 6 2 6 1 4 9 9 9 9 2 1 1 8 , , , , , 0 4 8 5 1 5 9 6 5 1 3 9 5 9 6 2 6 1 5 4 6 1 6 3 5 3 3 5 , , , , , 9 8 0 8 1 4 4 9 2 2 3 3 2 0 6 6,442 2 6 1 5 4 6 6 6 3 5 3 5 , , , , , 9 6 1 8 8 4 5 2 4 2 3 0 3 0 6 Total--Bureau of Indian Affairs................... 149,856 432 149,424 1,240,121 7,029 1,233,092 1,141,825 6,442 1,135,383 TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS- - Continued Outlays A R p e p c li e c i a p b t l s e Ou N tl e a t ys Outlays A R p e p c l e ic i a p b ts le Ou N t e la t ys Outlays A R p e p c l e ic ip ab ts le O • u N t e la t ys Department of the Interior—Continued Office of Territorial Affairs.......................................... $26,948 $26,948 $226,243 $226,243 $176,808 $176,808 Office of the Solicitor and Office of the Secretary 6-4,161 -4,161 56,176 56,176 38,738 38,738 I P n r t o ra p b r u ie d t g a e ry ta r r y e c t e ra ip n t s s a f c r t o i m on t s h .. e .. .. p .. u ... b ... l . i .. c .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $91,835 -91,835 ’-107’,868 $1,150,130 -1 - ,1 1 5 0 0 7 , , 1 8 3 68 0 ”-69,610 $972,378 -9 -6 7 9 2 , , 6 3 1 7 0 8 Total--Department of the Interior............................................ 560,780 103,180 457,599 5,313,864 1,226,856 4,087,007 4,856,266 1,061,501 3,794,765 Department of Justice: General Administration...................................................................... -423 -423 26,470 26,470 23,444 23,444 Legal Activities...................................................................................... 30,646 30,646 387,630 387,630 340,344 340,344 Federal Bureau of Investigation...................................................... 41,534 41,534 585,991 585,991 552,001 552,001 Immigration and Naturalization Service..................................... 28,988 28,988 304,963 304,963 274,681 274,681 Drug Enforcement Administration................................................. 14.150 14,150 184,781 184,781 177,883 177,883 Federal Prison System...................................................................... 29.150 967 28,183 359,148 11,749 347,399 324,113 12,088 312,025 Law Enforcement Assistance Administration.......................... 52,615 52,615 699,931 699,931 724,075 7 724,068 Proprietary receipts from the public.......................................... 4,589 -4,589 15,450 -15,450 7,074 -7,074 Total--Department of Justice................................................... 196,660 5,556 191,104 2,548,913 27,199 2,521,715 2,416,541 19,169 2,397,372 Department of Labor: Employment and Training Administration: Program administration............................................................... 5,946 5,946 90,183 90,183 89,299 89,299 Employment and training assistance........................................ 569,996 569,996 6,158,034 6,158,034 4,763,671 4,763,671 Community service employment for older Americans . . 15,122 15,122 207,832 207,832 134,333 134,333 Temporary employment assistance....................................... 192,561 192,561 3,285,210 3,285,210 4,769,404 4,769,404 Federal unemployment benefits and allowances................ 93,454 93,454 825,056 825,056 1,165,356 1,165,356 Grants to States for unemployment insurance and employment services................................................................... 3,201 3,201 65,133 65,133 46,356 46,356 Advances to the unemployment trust fund and other funds ................................................................................................... 73,355 73,355 576,084 576,084 1,109,907 1,109,907 Other...................................................................................................... 1 1 2,981 2,981 -980 -980 Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits................................................... 626,833 626,833 8,585,261 8,585,261 9,368,307 9,368,307 Grants to States for unemployment insurance and employment services.......................................................... 136,053 136,053 1,562,561 1,562,561 1,521,606 1,521,606 Federal administrative expenses..................................... 2,723 2,723 68,877 68,877 67,306 67,306 Interest on refunds of taxes.............................................. 86 86 768 768 1,061 1,061 Repayment of advances from the general fund......... 200,000 200,000 800,000 800,000 Railroad-unemployment insurance: Railroad unemployment benefits..................................... 10,524 10,524 142,061 142,061 197,370 197,370 Administrative expenses..................................................... 1,138 1,138 12,698 12,698 10,710 10,710 Payment of interest on advances from railroad retirement account.............................................................. 755 755 2,767 2,767 Total--Unemployment trust fund............................ 977,356 977,356 11,172,982 11,172,982 11,169,128 11,169,128 Total--Employment and Training Administration 1,930,991 1,930,991 22,383,496 22,383,496 23,246,473 23,246,473 Labor-Management Services Administration..................... 3,810 3,810 55,138 55,138 54,392 54,392 Employment Standards Administration: Salaries and expenses............................................................... 8,679 8,679 151,178 151,178 107,226 107,226 Special benefits............................................................................ 56,291 56,291 190,392 190,392 191,469 191,469 Black Lung Disability Trust Fund........................................ 110,600 110,600 621,926 621,926 112,143 112,143 Special workers’ compensation expenses....................... 620 620 7,791 7,791 4,998 4,998 Occupational Safety and Health Administration................... 14,521 14,521 154,915 154,915 147,380 147.380 See footnotes on page 3. 00 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Current Fiscal Year to Date Comparable Period Prior Fiscal Year This Month Classification of OUTLAYS—Continued Outlays A R p e p c l e ic ip ab ts le Ou N t e la t ys Outlays A R p e p c li e c i a n b t l s e Ou N t e la t ys Outlays A R p e p c l e ic i a p b ts le Ou N t e la t ys Department of Labor--Continued Mine Safety and Health Administration...................................... $10,394 $10,394 $131,416 $131,416 $109,176 $109,176 Bureau of Labor Statistics............................................................. 4,202 4,202 87,615 87,615 79,809 79,809 Departmental Management............................................................. 8,521 8,521 71,217 71,217 57,934 57,934 I P n r t o ra p b r u ie d t g a e ry ta r r y e c t e ra ip n t s s a f c r t o i m on t s h .. e .. .. p .. u ... b ... l . i .. c .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -293,355 $278 -293 - ,3 2 5 7 5 8 -1,200,809 $3,940 -1,20 - 0 3 , , 8 9 0 4 9 0 -1,153,258 $7,210 -1,15 - 3 7 , , 2 2 5 1 8 0 Total—Department of Labor...................................................... 1,855,273 278 1,854,995 22,654,276 3,940 22,650,336 22,957,741 7,210 22,950,532 Department of State: Ad S m al i a n r is ie tr s a t a i n o d n e o x f p F e o n r s e e ig s n ... . A .... f .. f .. a .. i . r .. s .. : ............................................... 65,842 65,842 669,837 669,837 655,217 655,217 A a c b q r u o i a si d ti .. o .. n ... , . ... o .. p ... e .. r .. a .. t .. i . o ... n .. , . ... a .. n ... d .. .. m .... a .. i . n ... t . e ... n .. a .. n ... c .. e .. .. o .. f .. . b ... u ... i . l . d ... i . n ... g .. s ..... 15,170 15,170 107,506 107,506 57,283 57,283 O P F d a o t i y h r s e m e a i r b g e . i . n n . l . i t .. t S . y t .. o e . . r f .. v F u .. i . n o . c .. r d e . e . . . . . i r . . g . . e . . . . n t . . . . i . . r . . S . . e . . . . e . . m . . r . . . . v . . e . . i . . . . n c . . . . e t . . . . . . a . . r . . n . . e . . . . d t . . . . i . . . . r d . . e . . . . i . . m s . . . . a . . . . e . b . . . . . n i . . . . l t . . i . . t . . a . . y . . . . n . . . . d f . . . . u . . . . . . n . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 - 1 2 3 0 , , , 0 8 7 9 0 9 3 3 0 8 - 1 2 3 0 , , , 0 8 7 9 0 9 3 3 0 1 11 2 8 3 5 , , , 2 2 3 5 0 6 0 2 9 1 1 2 1 8 5 3 , , , 2 3 2 5 6 0 0 9 2 1 9 0 4 3 7 , , , 4 6 4 8 7 0 3 3 7 1 9 0 4 3 7 , , , 4 6 4 7 8 0 3 3 7 Total—Administration of Foreign Affairs...................... 173,511 173,511 1,024,164 1,024,164 918,063 918,063 I O I P n n r t t t o h e e p r r e n n r r a a i .. e t . t . i i t . o o . a .. n n r .. y a a ... l l . r .. O C e ... c r . o . e g . m . i . a . p . n m .. t . i s . z . i . s a . f . s . t r . i i o . o . o . m . n n ... s s .. t . . . h a . . . . n . e . . . . d . . . . p . . . . . C u . . . . . . b . o . . . . l . . n . i . . . c . f . . . . e . . . . . . . . r . . . . . e . . . . . . . n . . . . . . . . . c . . . . . . . e . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 1 , , 7 6 8 1 1 2 8 9 1 3,826 3 -3 4 1 , , , 8 7 6 8 2 1 1 2 8 9 6 1 4 1 2 9 7 1 4 5 , , , 7 8 1 2 8 2 2 7 0 15,576 4 - 1 1 2 9 7 5 1 4 5 , , , , 5 7 8 1 2 7 8 2 2 7 6 0 3 2 8 7 1 1 7 , , , 2 6 1 7 7 5 4 0 4 14,026 3 -1 2 8 7 4 1 1 7 , , , , 0 6 2 1 2 7 7 5 0 6 4 4 Intrabudgetary transactions: Foreign Service retirement and disability fund: Ge R n a e e n c r d a e l i d p f i t u s s n a d t b r i a c li n o ty s n f t f e r u r i n b r d e u . d . t . i .. o t . o .. n . . s . C . . . . . i . . . v . . . . . i . . l . . . . . . . . S . . . . . e . . . . . r . . . v . . . . . i . . c . . . . . . e . . . . . . . . r . . . . e . . . . t . . . . i . . r . . . . e . . . . . m . . . . . . . . . e . . . . n . . . . . . t . . . . . . . . . . . . . . . . -84,6 - - 5 3 8 4 6 6 -84,6 - - 5 8 3 6 6 4 -151 - - ,0 7 5 4 0 1 5 7 9 -151 - , - 0 7 5 4 0 1 5 7 9 -131 - - ,6 4 5 2 5 1 3 7 9 -131 - - ,6 4 5 2 5 1 3 7 9 Total—Department of State.................................................... 125,893 3,826 122,066 1,563,622 15,576 1,548,046 1,265,562 14,026 1,251,536 Department of Transportation: Office of the Secretary....................................................................... 3,725 3,725 58,217 58,217 41,855 41,855 Coast Guard: 93,070 93,070 980,780 980,780 897,803 897,803 Acquisition, construction, and improvements................. 17,549 17,549 192,058 192,058 131,650 131,650 16,031 16,031 174,414 174,414 156,465 156,465 Other..................................................................................................... 9,510 344 9,166 93,088 3,840 89,248 102,810 4,666 98,144 Total—Coast Guard.................................................................. 136,160 344 135,817 1,440,340 3,840 1,436,500 1,288,728 4,666 1,284,062 Federal Aviation Administration: 22,876 22,876 1,691,083 1,691,083 1,622,319 1,622,319 Other..................................................................................................... 2,520 2 2,518 44,442 14 44,429 40,277 16 40,262 Airport and airway trust fund: Grants-in-aid for airports.................................................... 60,730 60,730 556,454 556,454 562,156 562,156 13,588 13,588 187,932 187,932 211,002 211,002 14 14 35 35 Other................................................................................................. 135,681 135,681 369,740 369,740 342,168 342,168 Total- - Airport and airway trust fund.......................... 209,999 209,999 1,114,140 1,114,140 1,115,361 1,115,361 Total--Federal Aviation Administration........................ 235,394 2 235,392 2,849,665 14 2,849,651 2,777,957 16 2,777,941 TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) National Highway Traffic Safety Administration Operations and Research.................................... Trust fund share of traffic safety programs Other.................................................... Federal Railroad Administration: Railroad rehabilitation and improvement financing funds........................................................... Railroad research and development Rail service assistance........................ Northeast corridor improvement program Grants to National Railroad Passenger Corporation. Other.............................................................................................. Total-Federal Railroad Administration................. Urban Mass Transportation Administration Other............................................. • • • • • • • * Proprietary receipts from the public Total—Department of Transportation Department of the Treasury: Office of the Secretary Office of Revenue Sharing: General Revenue Sharing Other........................................ , . _ t Federal Law Enforcement Training Center . Bureau of Government Financial Operations: Salaries and expenses.......................... Payments to states for social service claims Claims, judgments, and relief acts Other........................................................................... Total--Bureau of Government Financial Operations Bureau of Alcohol, Tobacco and Firearms United States Customs Service Bureau of Engraving and Printing, Bureau of the Mint Bureau of the Public Debt.............. Internal Revenue Service: Federal tax lien revolving fund Salaries and expenses Taxpayer service and returns processing Examinations and appeals.... Investigations and collections 01 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE lll-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 A R p e p c l e ic ip ab ts le Ou N tl e a t ys Outlays A R p e p c l e ic ip ab ts le O N ut e l t ays Outlays A R p e p c l e ic ip ab ts le Ou N tl e a t ys Department of the Treasury—Continued Internal Revenue Service—Continued Payment where credit exceeds liability for tax ...... $6,032 $6,032 •5772,673 $772,673 $880,890 $880,890 Refunding internal revenue collections, interest.......... 28,227 28,227 357,977 357,977 316,937 316,937 Internal revenue collections for Puerto Rico................. 30^004 30,004 212^543 212,543 187'568 187,568 Total—Internal Revenue Service...................................... 151,960 $223 151,738 3,422,983 $804 3,422,178 3,327,014 $1,248 3,325,767 United States Secret Service...................................................... 8,451 8,451 139,003 139,003 129.100 129,100 Comptroller of the Currency...................................................... 6,239 375 5,864 91,347 99,109 -7^762 90,273 94,699 -4,426 Interest on the public debt: Public issues (accrual basis).............................................. 4,194,792 4,194,792 48.261,637 48,261,637 39,199,117 39,199,117 Special issues (cash basis) .................................................... 165,141 165,141 11,575,566 11,575,566 9,495,738 9,495,738 Total—Interest on the public debt................................. 4,359,933 4,359,933 59,837,203 59,837,203 48,694,856 48,694,856 Proprietary receipts from the public...................................... 88,949 -88,949 1,186,128 -1,186,128 701,510 -701,510 Receipts from off-budget Federal agencies........................ 396,733 -396,733 4,041,716 -4,041,716 2,767,670 -2,767,670 Intrabudgetary transactions......................................................... -78,480 -78,480 -2,427,066 -2,427,066 -1,696,881 -1,696,881 Total—Department of the Treasury.................................... 4,517,310 486,280 4,031,030 69,923,684 5,327,762 64,595,923 60,022,092 3,565,392 56,456,699 Environmental Protection Agency: Agency and regional management............................................. 6,155 6,155 95.197 95,197 71,089 71,089 Research and development: Energy supply................................................................................ 30,351 30,351 302,107 302,107 250,514 250,514 Pollution control and abatement........................................... 427 427 11.941 11,941 31,400 31,400 Abatement and control.................................................................. 53,378 53,378 54L660 541,660 459,614 459,614 Enforcement...................................................................................... 7,466 7,466 82,595 82,595 64,842 64.842 Construction grants......................................................................... 326,298 326,298 3,756,079 3,756,079 3,186,825 3,186,825 Other........................................................................................................ 373 68 305 11,399 541 10,858 8,132 435 7,697 Proprietary receipts from the public...................................... 29 -29 668 -668 509 -509 Total—Environmental Protection Agency........................ 424,447 97 424,350 4,800,978 1,209 4,799,768 4,072,416 944 4,071,472 General Services Administration: Real Property Activities................................................................ 121,790 121,790 -69,771 -69.771 -167.885 167 885 Personal Property Activities....................................................... -25,947 -25^947 115,794 115.794 196'.338 196,338 Records Activities........................................................................... 6,905 767 6',137 84,382 8,928 75,454 79,105 6,421 72,684 General activities........................................................................... 10,563 5 10,557 104,398 667 103,731 99,986 752 99,234 Other....................................................................................................... 3,704 3,704 63,802 63802 56,359 56 359 Proprietary receipts from the public: Stockpile receipts......................................................................... 8,091 -8,091 73,497 73,497 89.811 89.811 Other................................................................................................... 18'345 -18,345 33,335 -33,335 48,038 -48 038 Intrabudgetary transactions......................................................... 218 218 -9,417 -9,417 -1,839 -1,839 Total—General Services Administration.......................... 117,232 27,209 90,023 289,189 116,427 172,761 262,064 145,021 117,043 National Aeronautics and Space Administration: Research and Development........................................................... 307,909 307,909 3,138,749 3,138,749 2,988,697 2,988.697 Construction of facilities.............................................................. 11,291 11,291 132,716 132,716 124,258 124.258 Research and program management........................................ 67,603 67^603 925,007 925,007 870,164 870,164 Other........................................................................................................ 22 22 84 84 558 558 Proprietary receipts from the public...................................... 292 -292 9,324 -9 324 3 655 -3 655 Total--National Aeronautics and Space Administration............................................................................ 386,825 292 386,533 4,196,556 9,324 4,187,232 3,983,677 3,655 3,980,022 TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of OUTLAYS—Continued Outlays A R p e p c l e ic ip ab ts l e Ou N tla e y t s Outlays A R p e p c l e ic ip ab ts le Ou N t e la t ys Outlays A R p e p c l e ic ip ab ts le Ou N tl e a t ys Veterans Administration: Public enterprise funds: Loan guaranty revolving fund...................................................... $34,601 $21,858 .$12,743 $481,498 $274,386 $207,112 $525,860 $445,624 $80,236 Direct loan revolving fund........................................................... 4,772 35,144 -30,372 86,134 151,492 -65,358 99,408 138,398 -38,990 Veterans reopened insurance fund.......................................... 2,467 1,562 906 25,960 53,859 -27,900 23,021 51,645 -28,624 Education loan fund......................................................................... 387 104 284 7,226 858 6,367 34,868 275 34,593 Other........................................................................................................ 23,078 25,513 -2,434 263,316 265,350 -2,034 273,806 275,101 -1,295 Compensation and pensions........................................................ ’ 56,742 56,742 10,441,926 10,441,926 9,572,817 9,572,817 Readjustment benefits......................................................................... 59,496 59,496 2,810,812 2,810,812 3,361,716 3,361,716 Medical care................................................................................... * ^. 408,243 408,243 5,159,544 5,159,544 4,809,318 4,809,318 Medical and prosthetic research.................................................... 9,406 9,406 117,270 117,270 111,747 111,747 General operating expenses...................................................."... 37,953 37,953 603,295 603,295 558,082 558,082 Construction projects......................................................................... 20,053 20,053 236,497 236,497 243,262 243,262 Insurance funds: National service life..................................................„.................. 53,581 53,581 785,393 785,393 667,762 667,762 Government life................................................................................ 3,896 3,896 70,841 70,841 66,973 66,973 Veterans special life....................................................................... 3,455 3,275 180 55,547 93,595 -38,049 32,229 87,244 -55,015 Other............................................................................................................ 6,154 6,154 113,972 113,972 98,142 98,142 Proprietary receipts from the public: National service life-....................................................................... 31,459 -31,459 451,877 -451,877 476,850 -476,850 Government life................................................................................ -233 233 3,894 -3,894 4,382 -4,382 Other........................................................................................................ 8,252 -8,252 74,378 -74,378 34,866 -34,866 Intrabudgetary transactions...............................................’. * ’ ’' -169 -169 -2,369 -2,369 -2,472 -2,472 Total--Veterans Administration............................................. 724,116 126,933 597,183 21,256,861 1,369,689 19,887,171 20,476,537 514,384 18,962,152 Independent agencies: Action.......................................................................................................... 15,597 14 15,583 211,336 11 211,325 203,329 166 203,164 Arms Control and Disarmament Agency.................................... 1,010 1,010 14,653 14,653 13,990 13,990 Board for International Broadcasting........................................... 2,615 2,615 82,692 82,692 65,616 164 65,452 Civil Aeronautics Board..................................................................... 9,688 2 9,686 99,446 110 99,336 101,471 111 101,360 Commission on Civil Rights............................................................. 1,211 1,211 10,257 10,257 10,465 10,465 Community Services Administration......................................’ . 41,326 228 41,098 779,514 620 778,894 768,216 298 767,919 Consumer Product Safety Commission...................................... 2,892 1 2,891 39,284 14 39,270 40,063 5 40,059 Corporation for Public Broadcasting........................................... 120,200 120,200 119,200 119,200 District of Columbia: Federal payment............................................................................. 274,665 274,665 304,116 304,116 Loans and repayable advances.................................................... 140,832 22,346 118,486 110,832 43,979 66,852 Equal Employment Opportunity Commission.......................... 7,991 3 7,988 92,490 37 92,453 74,214 54 74,161 Export-Import Bank of the United States.................................... 316,403 105,750 210,653 2,406,809 2,206,757 200,052 1,993,483 2,099,387 -105,904 Federal Communications Commission....................................... 7,011 1 7,010 69,561 19 69,542 64,084 19 64,065 Federal Deposit Insurance Corporation...................................... 74,086 90,823 -16,737 639,989 1,858,360 -1,218,370 2,135,878 2,702,489 -566,611 Federal Emergency Management Agency:4 National flood insurance development fund.......................... 59,491 13,041 46,450 382,801 132,224 250,577 274,909 110,775 164,134 Emergency planning, preparedness, and mobilization.. 6,124 6,124 98,998 98,998 81,786 81,786 Hazard mitigation and disaster assistance.......................... 14,462 14,462 67,847 67,847 13,370 13,370 Federal Home Loan Bank Board: Public enterprise funds: Federal Home Loan Bank Board revolving fund.........., 6,772 3,230 3,541 50,957 50,231 725 60,342 59,878 465 Federal Savings and Loan Insurance Corp, fund.......... -695 18,500 -19,195 147,849 636,985 -489,136 182,174 585,897 -403,723 Fe I d n e t r e a r l e s T t r a a d d j e u s C tm om en m t i p s a s y io m n. e .. n ... t .. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3*952 "*4 ’*3*947 62,04 5 8 4 ’”-557 62,60 5 5 4 59,4 2 4 1 6 3 631 58,8 2 1 1 5 3 Intergovernmental Agencies: Washington Metropolitan Area Transit Authority............ 21,604 21,604 84,250 84,250 149,337 149,337 Other....................................................................................................... 798 210 588 6,506 1,845 4,661 5,610 1,700 3,910 See footnotes on page 3. -4 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Independent agencies--Continued International Communications Agency Interstate Commerce Commission... Legal Services Corporation------- Merit Systems Protection Board National Foundation on the Arts and Humanities National Endowment for the Arts ...... National Endowment for the Humanities National Labor Relations Board National Science Foundation.... National Transportation Safety Board Nuclear Regulatory Commission. Office of Personnel Management: Salaries and expenses.................... , „ , „ Government payment for annuitants, employees health Payment to civli service retirement and disability civil service retirement and disability fund..................... Employees health benefits fund . Employees life insurance fund.. Retired employees health benefits fund Other......................................... Proprietary receipts from the public Intrabudgetary transactions: Civil service retirement and disability fund. Receipts transferred to Foreign Service retire- ment and disability fund . General fund contributions Other Total--office of Personnel Management Postal Service (payment to the Postal Service fund) Railroad Retirement Board: Payments to Railroad Retirement Trust Fund . Regional rail transportation protective account Railroad retirement accounts: Benefits payments and claims............................ Advances to the railroad retirement account from the FOASI trust fund.........................................I'."'” Advances to the railroad retirement account from the FDI trust fund.................................• •: V* * *// ’ Disbursements for the payment of FOASI benefits Disbursements for the payment of FDI benefits Administrative expenses... Interest on refunds of taxes Proprietary receipts from the public Intrabudgetary transactions: Railroad retirement account: Payment to railroad retirement trust funds Interest transferred to federal hospital insurance trust fund....................................................................... • • ■ Interest on advances to railroad unemployment insurance account Total--Railroad Retirement Board. See footnotes on page 3. -BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) OUT C L la A s Y si S fi - c - a C t o io n n ti n o u f ed Outlays A R p e p c li e c i a p b t l s e Ou N tl e a t y s Outlays A R p e p c l e ic ip ab ts l e Ou N tl e a t ys Outlays A R p e p c l e ic i a p b ts l e Ou N tl e a t ys Ind S e e p c e u n r d i e ti n e t s a a g n e d n c E i x e c s- h - a C n o ge n ti C n o u m ed mission........................................ 84,976 81 84,975 866,005 826 865,978 861,328 825 $61,303 Small Business Administration: P S u a O B D S b la u l u t i i r r s h c s i e a e i e t n s e s y r t e n . e . a s b . t . r n s . e o . d . r n l . l . o p o . d . e a . r a . x n i . g n . s . p u . e f . a . e u a . n . f n r n .. d u a . d s . n n . . e . i . . d t . n . s . e . . s . v . . . e : . . . . . e . . s . . . . . s . . . . . . t r . . . . . m . e . . . . . . v . . . . . e . . . o . . . . n . . . . l . . . . t v . . . . . . . i f . . . . n . . u . . . . . . g . . . n . . . . . . . . . d f . . . . . . u . . . . . . . . . n . . . . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 5 1 2 9 6 3 , , , , 0 5 1 8 8 5 2 1 8 6 8 4 4 6 3 3 5 1 , , 5 6 7 3 1 0 4 0 7 4 9 9 1 2 4 1 1 7 1 3 - , , , , 0 4 3 2 8 6 5 7 2 1 - 9 5 1 5 3 4 1,4 9 1 5 3 3 8 3 7 2 1 1 , , , , , 9 5 9 5 8 3 4 2 3 8 1 1 0 5 0 .... 4 4 .. 6 9 1 .. 3 6 6 . 2 .. , , , , . 4 6 0 2 . 8 0 2 5 0 2 6 2 1 6 4 9 1 7 5 1 8 1 7 9 1 , , , , 0 3 2 8 - - 4 8 3 2 8 8 5 8 5 4 2 0 2,3 8 1 4 3 9 7 2 4 7 0 3 , , , , , 1 7 0 4 2 3 7 9 3 8 8 5 2 0 5 4 2 3 3 1 2 7 1 0 , , , , 8 6 0 0 8 2 5 9 1 8 9 7 9 9 2,1 4 1 0 5 2 7 4 7 2 7 3 , , , , , 5 8 9 3 2 - 8 0 7 9 1 8 7 3 9 3 9 5 Proprietary receipts from the public.................................... "“172 172 1,701 1,701 Other...................................................................................................... Total--Small Business Administration............................. 151,840 68,179 83,660 2,609,508 978,367 1,631,142 3,447,720 681,692 2,766,028 S T m en it n h e s s o s n e i e a n V I a n ll s e t y it u A ti u o t n h . o .. r .. i .. t . y ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . • .. . • . 40 1 2 3 , , 8 1 8 64 8 200,976 5 20 1 1 3 , , 9 1 1 5 3 9 4,7 1 9 3 8 2 , , 2 2 9 43 8 2,914,15 6 7 1 1,8 1 8 3 4 2 , , 1 1 4 8 1 2 3,7 1 2 2 6 5 , , 1 2 0 9 6 8 2,313,87 5 8 8 1,4 1 1 2 2 5 , , 2 2 2 4 8 0 U O n t A P h it e u d e r r d m c in h S in d a t i a e s s t p e t e r e s s a n o t R d i f v e a n e C il t w o e a n x a g r p y a e e i n A l n c s s S i s e e e o s s c c . . . . . . i u . . a . . . r . t . . . i . i . . t o . . . . i . . n e . . . . : . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 1 7 , , , 1 0 7 5 0 7 0 0 6 4,425 2 2 2 1 3 , , , 1 3 0 5 5 0 0 1 0 7 2 2 0 4 8 8 2 , , , 8 3 5 5 0 9 0 0 9 56,300 7 1 2 0 8 8 8 6 , , , 8 3 2 5 0 9 0 9 0 7 2 3 1 5 9 4 7 , , , 0 7 7 2 0 3 5 0 4 80,582 7 1 3 1 7 4 9 7 , , , 0 7 1 2 0 5 5 2 0 Total--Independent agencies...................................................... 3,270,776 887,026 2,383,750 39,610,064 12,928,167 26,681,897 37,991,383 12,652,377 25,339,006 Undistributed offsetting receipts: Federal employer contributions to retirement and social insurance funds: Legislative Branch: United States Tax Court: -30 -30 -30 -30 Tax court judges survivors annuity fund................... Th J e u J d u ic d i i a c l i a s r u y r : vivors annuity fund........................................... -130 -130 -1,641 -1,641 -1,380 -1,380 De F F F p e e e a d d d rt e e e m r r r a a a e l l l n h o d t o l i o d s s f a - p a H b i g i t e l a e i a l t l y a t i h n n i d , s n u s E s r u u a d r r n u a v c c n i e a c v t e o i t o r r t n u s r , s u i t n s a t s f n u u d f n r u d a W n . n . d . c e .. . . l e . . f . . . . a . . t . . r . r . . e . u . . . . : . . s . . . . . t . . . . . . f . . . u . . . . . . n . . . . d . . . . . . . - - - 8 1 2 3 4 1 , , , 0 0 0 0 0 0 0 0 0 - - - 8 1 2 3 4 1 , , , 0 0 0 0 0 0 0 0 0 - - - 1 9 2 6 4 2 6 8 8 , , , 0 0 0 0 0 0 0 0 0 - - - 9 1 2 4 6 2 8 6 8 , , , 0 0 0 0 0 0 0 0 0 - - - 9 1 2 0 5 0 6 4 6 , , , 0 0 0 0 0 0 0 0 0 - - - 9 1 2 0 5 0 6 4 6 , , , 0 0 0 0 0 0 0 0 0 De F p o a r r e tm ig e n n t S o er f v S ic ta e t e r : etirement and disability fund.......... -1,838 -1,838 -20,477 -20,477 -19,256 -19,256 Independent agencies: Of C fic iv e i l o f S e P r e v r i s c o e n r n e e t l i r M em an e a n g t e a m n e d n t d : isability fund... -124,602 -124,602 -2,511,477 -2,511,477 -2,547,468 -2,547,468 Receipts from off-budget Federal agencies: Independent agencies: Off C ic iv e il o f S e P r e v r i s c o e n r n e e t l i r M em an e a n g t e a m n e d n t d : isability fund.... -715,782 -715,782 -1,395,335 -1,395,335 -1,149,236 -1,149,236 -960,351 -960,351 -5,270,960 -5,270,960 -4,983,369 -4,983,369 Subtotal................................................................................................ <0 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE IV—MEANS OF FINANCING (In thousands) 21 )sdnasuoht nI( deunitnoC-SYALTUO DNA STPIECER TEGDUB—III ELBAT Classification Net Transactions (-) denotes net reduction of either Account Balances liability or assets accounts Current Fiscal Year (Assets and Liabilities Directly Related to the Budget) Fiscal Year to Date Beginning of This Month Close of This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial authorities: Obligations of the United States, issued by: U Fe n d it e e r d a l S t F a i t n e a s n T ci r n e g a s B u a r n y k ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .......... $13,378,881 $54,974,618 $72,704,561 $771,544,46S $813,140,207 $826,519,087 -10 1( 10 10 Total public debt securities................................. 13,378,881 54,974,618 72,704,551 771,544,471 813,140,217 826,519,097 ° & Agency'securities, issued under special financing 0 h ) > ® authorities (See Schedule B. For other agency 0) y borrowing, see Schedule C.)........................................ -13,492 -1,648,862 -1,417,194 8,880,631 7,245,262 7,231,770 Total federal securities.................................... 13,365,388 53,325,757 71,287,357 780,425,11C 820,385,478 833,750,867 rt u Deduct: Federal securities held as investments of government accounts (See Schedule D)............................. 9,115,733 19,684,882 12,181,491 169,476,652 180,045,801 189,161,534 Total borrowing from the public................. 4,249,655 33,640,874 59,105,866 610,948,458 640,339,677 644,589,333 Accrued interest payable to the public.............. 2,293,550 1,421,168 2,020,988 6,733,414 5,861,032 8,154,582 Deposit funds: s A O l t l h o e c r a .. t . i .. o .. n ... s .. .. o .. f . .. s .. p ... e .. c ... i . a ... l . .. d .. r .. a .. w .... i . n ... g .. .. r .. i . g .. hts........................ 1,03 5 1 5 , , 1 2 6 8 5 9 1,2 9 3 7 6 3 , , 0 7 1 55 6 2 7 6 8 9, , 6 4 2 4 3 2 2 3, , 3 9 6 3 8 8 , , 2 7 7 5 7 4 4 3 , , 1 3 1 1 9 0 , , 4 8 8 6 2 6 4 4 , , 3 1 4 7 2 4 , , 0 7 3 7 1 1 rt Miscellaneous liability accounts (Includes checks 5 t-> 8 73 s O outstanding etc.).................................... -5,168,426 534,135 212,056 8,112,566 13,815,128 8,646,702 s Total liability accounts........................................... 2,461,233 37,805,949 61,686,974 632,101,470 667,446,186 669,907,419 ASSET ACCOUNTS (Deduct) Cash and monetary assets: U. S. Treasury operating cash:9 T T F a a e x x d e a a r n n a d d l R l lo o e a a s n n e n a rv c o e c te o a u a c c n c c t o s o u . u .. n . n .. t . t . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... 1 2 4 , , 9 2 4 7 6 8 , , 7 9 1 44 6 -1 - 1 5 0 7 , , , 7 1 6 9 5 8 6 8 6 , , , 5 1 9 8 7 9 7 8 0 2^4 9 3 0 2 7 , , 4 5 4 4 9 9 1 5 6 * ,6 ,7 4 9 7 6 , , 1 5 8 8 5 7 3 3 , , 4 5 0 4 8 2, , 2 0 9 4 1 6 1 6 7 , , 4 6 8 8 9 6 , , 0 9 0 90 7 Balance........................................................... 17,225,660 1,732,225 3,339,999 22,443,772 6,950,337 24,175,997 1b Special drawing rights: <v£ T SD o R ta l c h er o t l i d fi i c n a g t s e .. s .. .. i . s .. s .. u ... e .. d ... .. t . o .. .. F ... e ... d .. e ... r .. a .. l . .. R .... e .. s .. e .. r .. v ... e .. . Banks............... 36,092 - -5 2 0 1 0 6 . , 0 4 0 5 0 7 -1 4 0 5 0 2 , , 0 4 0 0 0 9 -1 2 , , 3 9 0 4 0 1 , , 0 6 0 8 0 4 -1 2 , , 8 6 0 8 0 9 , , 0 1 0 3 0 6 -1 2 , , 8 7 0 2 0 5 , , 0 2 0 2 0 8 e C O5 *Qj To-4 Balance......................................................... 36,092 -716,457 352,409 1,641,684 889,136 925,228 w 2 M Gold tranche drawing rights: U. S. subscription to International Monetary Fund: o> . J-. Direct quota payments.............................................................. 3 2 u o s £ <U O Re t M h c e e a r i i v n d a t e e b m n le a a / n n P c d a e y li o a a f b b l v i e a l i l ( t u - i e e ) s f a o d is r j s u U u s e . t m d S . e to n c u t I s M r . r .. e .. F . n .. . c . . . . . . y . . . . . . . . v . . . . . . a . . . . l . . u . . . . . . a . . . . t . . i . . . . o . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . -11,000 -2,5 1 0 6 0 3 , . 9 3 8 4 4 6 -3 2 , , 2 1 8 6 1 6 2 0 1 , , , 4 1 5 0 5 5 8 6 6 -6 8 1 , , , 9 8 9 2 1 5 2 0 7 , , , 2 2 1 5 5 5 9 7 6 -9 2 8 , , , 4 1 8 1 2 1 2 0 0 , , , 2 6 1 4 0 5 3 3 6 -9 2 8 , , , 4 1 8 2 2 1 3 0 0 , , , 2 6 1 4 0 5 3 3 6 3«S# adjustment....................................................................... 100,510 -303,789 -308,688 -208,178 208 17R Balance........................................................... -11,000 -2,237,128 -594,485 3,536,466 1,310,338 1,299,338 Oh OS >5 Loans to International Monetary Fund . . -706,304 36,928 706,304 Other cash and monetary assets.................................................. -688,553 2,335,504 -112,405 3,354,769 6,378,826 5,690,273 Total cash and monetary assets............................. 16,562,199 407,840 3,022,446 31,682,995 15,528,637 32,090,836 Miscellaneous asset accounts............................................. 1,746,073 1,220,054 335,594 4,890,151 4,364,132 6,110,205 Total asset accounts.................................................... 18,308,272 1,627,895 3,358,040 36,573,147 19,892,769 38,201,041 Excess of liabilities (+) or assets (-).................................................... -15,847,039 *•36,178,055 +58,328,934 +595,528,323 +647,553,417 +631,706,378 Transactions not applied to current year's surplus or deficit (See Schedule A for details)........................................................... -1,823,124 -8,897,205 -9,388,811 -7,074,081 -8,897,205 Total budget financing [Financing of deficit (+) or disposition of surplus (-)]..................................................................... -17,670,162 +27,280,850 +48,940,123 +595,528,323 +640,479,335 +622,809,173 See footnotes on page 3. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE IV—SCHEDULE A—ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) TABLE IV—SCHEDULE C (MEMORANDUM)—AGENCY BORROWING FINANCED THROUGH 23 22 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Fiscal Year to Date Classification M T o h n is th This Year Prior Year Transactions C A u c r c re o n u t n t F B is a c l a an l c Y e e s ar Classification Fiscal Year to Date Beginning of Excess of liabilities beginning of period: This Month Close of Based on composition of unified budget in preceding period......... 3647,553,417 3595,528,323 $537,199,389 This Year Comparable This Year This Month This Month Adjustments during current fiscal year for changes in Prior Year composition of unified budget.................................................................... Excess of liabilities beginning of period (current basis)..................... 647,553,417 595,528,323 537,199,389 Bo C rr o o m w m in o g d i f t r y o m Cr e th d e i t T C r o ea rp s o u r r a y t : ion.......................................................... 577,000 42,665,209 35,132,850 311,261,307 313,849,516 313,926,516 D.C. Commissioners: Stadium sinking fund, Armory Bu C B d h a g P s a e e r t n d o g s f e u o i s t r n p i o n l c n u o c s m s o a ( p m l - e o ) p s o o o it f r s i i o g d t n i o e o l f n d o ic f o r i u t e f : n c u i l f n a i i s e f s d ie i f b d i u e b d d u g d f e g r t o e i m t n : p b r u i d o g r e f t i a s r c y a l t o y ear......... -17,864,254 24,915,110 48,760,622 E F B e x d o p a e o r r r d a t- , l I m F D i . p n C o an r .. t . c .. i B . n .. a . g .. n .. k B .. .. a o .. n f .. . k . U . . . . . n . .. . . . i . . t . . . . e . . . . d . . . . . . . . S . . . . . . t . . a . . . . . . t . . e . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 5 6 6 , , 4 66 5 6 8 15,75 5 8 0 - , , 4 0 8 6 0 3 7 1 0 12,65 -3 9 , , 3 2 8 2 2 3 4 0 2 48,077 1 , , 5 6 0 6 3 3 62,879,5 8 1 32 2 63,83 5 5 0 , , 9 0 8 7 0 3 0 2 0 off-budget account10.................................................................................. 194.092 2,365,740 179,501 Federal Housing Administration: General insurance................................................................................ 245,000 2,156,655 2,156,655 2,156,655 Budget surplus (-) or deficit (Table DI)....................................................... -17,670,162 27,280,850 48,940,123 Special risk insurance...................................................................... 195,000 1,812,166 1,812,166 1,812,166 General Services Administration: Transactions not applied to current year's surplus or deficit: Pennsylvania Avenue Development Corporation................. 1,415 16,726 17,212 17,212 32,523 33,938 Seigniorage............................................................................................................ -95,492 -991,909 -367,156 Government National Mortgage Association: I P N N n r e e c o t t r f e g g i m t a a i i o e n n n n ( ( t s - - a ) o ) / / l n I l e o o g o s s o f s s l d g f f o o . o . l . r r . d . . I U i M . 0 . . S . . F . . . . . . . . . l . . . o . c . . . . a u . . . . n . r . . . r . . . . e v . . . . n . a . . . . l . c . . u . . y . . a . . . . . t . . v . i . . . o . a . . . . n l . . . u . . . . a . a • .. t d . . i . . o j . . . u . . n . . . s . . . . t . a . . m . . . d . . . . . j . e . . u . . . n . . s . . t . . t . . . . m . . . . . . . . . . . . e . . . . . . . . n . . . . . . . t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -194,092 -2,3 - - 6 9 7 5 4 8 , , , 7 8 5 4 7 3 0 2 2 - - 1 3 7 6 -2 9 8 , , - , 2 5 5 7 3 0 1 0 1 2 2 5 Int E M S e p m r a n e n e a c a r i t a g g io l e e n m n a a c s e l y s n i C t s h t o a o a m n m n d m c e e l u i p q n f u u u i r c i n c d a h c t a i a t t o i i s o n n e g n A a s f . s g u .. s e . n . i n . s . c . c . t t . y a . i . o . . n . . . . n c . . . . . . s e . . . . . . . . . . . f . . . . . u . . . . . . . n . . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 ’4 0 , , 2 2 6 5 6 0 2 -2 7 8 1 5 4 , , , 0 2 8 0 9 2 3 0 0 3 -1 5 -4 5 9 , , , 9 0 7 0 0 93 5 0 4 1 , , 1 0 3 7 2 3 6 6 2 5 , , , , 5 1 1 0 9 0 1 0 7 4 7 0 4 1 , , 2 2 1 8 2 1 7 1 2 4 , , , . 2 1 1 0 1 5 1 0 7 0 4 0 4 1 , , 2 3 2 5 2 1 1 1 2 4 , , , . 4 4 1 0 1 0 1 0 7 0 0 4 Of R P F P f- e o e u b n d s u r s t a e d a i l r g o l a e e n l S t l e e F B F c r i e e t n v r n d a i i e c f e n f i e r c c i a t . i a . n l . G . t g . i A . o . u . B . g n a .. e r . a . a a n .. n n n c .. t d . i k . y e . . . s t . . . e . : F . . . . l . . u e . . . . p . . n . . . h . . d . . . o . . . . . . . n . . . . . . e . . . . . . . . . . . . r . . . . . e . . . . . . . v . . . . . . . o . . . . . . . l . . . . . v . . . . . . . i . . . . . n . . . . . . g . . . . . . . . . . . . . f . . . . . u . . . . . . n . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 - , 2 3 9 0 8 2 6 2 8 1 , , , . 5 8 2 8 0 4 8 5 1 4 0 5 13 - , 8 2 -3 9 6 -3 8 0 0 , , , , 7 8 8 7 9 4 6 4 5 8 8 0 10 - , 4 6 -3 9 6 6 1 6 0 1 , , , , 7 4 4 9 6 3 7 2 3 0 8 4 R R S Sa e u u i c r r n a r a t e l l L t E a T a r e l w y e le c r o p e t f r h n i o A c fi n e c g e a S r i t B e c i a o u a w n n lt k a u A y .. r . d e . D .. , m . . e .. i F v .. n . e a . i . l . s r o .. t m . p r .. a m . e . t .. i r e . o . s . n . n . t . H . . . . C . . o . . . . . m . o . . . . . . r e . . . . p . . . . A . o . . . . . r . . d . . a . . m . . . t . . . i . . . i . o . . n . . . n . . . i . . s . . . . . . t . . . . . . r . . . . a . . . . . . . . t . . . i . . . . . . o . . . . . . n . . . . . . . . . : . . . -238 7, , 8 4 9 7 7 1 7 -2 5 , , 5 5 0 9 0 6 8 -1 5 , , 0 6 0 4 0 8 7.8 3 1 6 1 1 4 9 5 , , , 7 2 4 4 7 7 2 2 6 8,1 3 1 0 8 1 3 6 2 , , , 2 9 9 1 7 7 3 1 6 7,8 3 1 6 9 1 4 4 2 . , , 7 8 9 4 6 7 2 8 6 Rural Telephone Bank................................................................................ 6,236 100,719 112,710 Rural housing insurance fund........................................................ 40,000 1,005,718 1,005,718 1,005,718 Agricultural credit insurance fund.............................................. 1,074,000 100,000 776,000 1,850,000 1,850,000 Total—transactions not applied to current year's surplus Rural development insurance fund.............................................. 75,000 160,000 440,000 515,000 515,000 1,823,124 8,897,205 9,388,811 Secretary of Energy: or deficit....................................................................................................... Bonneville Power Administration............................................... 110,000 110,000 175,000 300,000 300,000 410,000 Excess of liabilities close of period.............................................................. 631,706,378 631,706,378 595,528,323 Secretary of Housing and Urban Development Department: See footnotes on page 3. College housing loans......................................................................... -123,675 2,811,000 2,687,325 2,687,325 Housing for the Elderly and Handicapped................................ '65,666 475,000 45’, 170 45,170 455.170 520.170 TABLE IV—SCHEDULE B—AGENCY SECURITIES, ISSUED UNDER SPECIAL National flood insurance fund........................................................ 38,145 215,189 82,915 230,366 407,410 445,555 New communities guaranty: FINANCING AUTHORITIES (In thousands) T T i i t t l l e e V IV II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ’ i’,062 29,8 2 4 7 3 5 97,9 1 2 2 9 9 21 3 1 , , 4 0 8 0 7 6 23 3 9 . , 7 7 6 8 2 7 24 3 0 , , 7 8 6 4 2 9 Urban renewal fund............................................................................. -500,000 800,000 300,000 300,000 Net Transactions Account Balances Secretary of the Interior: (-) denotes net reduction of Current Fiscal Year Bureau of Mines, helium fund........................................................ 251,650 251,650 251,650 liability accounts Secretary of Transportation: Rail Service Assistance.................................................................... -2,727 -2,726 -49,653 2,826 2,826 100 Classification Fiscal Year to Date Beginning of Regional Rail Reorganization........................................................ 302 2.704 2,704 2,704 Close of Smithsonian Institution: This Month This Month John F. Kennedy Center parking facilities............................. 20,400 20,400 20,400 This Year Prior Year This Year This Month Tennessee Valley Authority................................................................. 150,000 150,000 150,000 Veterans Administration: Veterans direct loan program........................................................ 1,730,078 1,730,078 1,730,078 Agency securities, issued under special financing authorities: Obligations of the United States, issued by: -32,024 -31,207.149 -3717,569 $2,140,605 3935,481 3933,456 Total Borrowing from the Treasury . 1,140.229 20.254.686 19.323.118 85.676.219 104,790,675 105.930.905 Obligations guaranteed by the United States, issued by: Borrowing from the Federal Financing Bank: Department of Defense: -10,572 -129,316 -117,589 896,001 777,257 766,685 Export-Import Bank of the United States....................................... 106,600 1,384,600 644,800 6,568,287 7,846,287 7.952.887 Department of Housing and Urban Development: -903 -49.453 21,508 600,638 552,087 551,184 P T o en st n a e l s S se e e r v V i a c l e le .. y ... .. A ... u ... t . h ... o .. r .. i .. t . y ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -3 1 6 9 5 5 , , 0 0 0 0 0 0 1 - , 5 9 2 0 7 5 , , 0 0 0 00 0 ,3 -6 4 7 0 , , 0 0 0 0 0 0 2 5 , , 1 2 1 2 4 0, , 0 0 0 0 0 0 6 1 , , 9 9 3 5 0 2 , , 0 0 0 0 0 0 7 1 , , 1 5 2 8 5 7 , , 0 0 0 0 0 0 Department of Transportation: Coast Guard: -18 -215 -206 1,638 1,442 1,423 Total Borrowing from the Federal Financing Bank........................................ •63.400 2.762.600 1.917,800 13,902,287 16.728.287 16.664.887 Obligations not guaranteed by the United States, issued by: Total Agency Borrowing financed through Department of Defense: issues of Public Debt Securities................................................... 1,076,829 23,017,286 21,240,918 99,578,508 121,518,962 122,595,792 26 -728 -1,338 749 n-5 21 Department of Housing and Urban Development: Government National Mortgage Association................................ -162,000 -602,000 3,166,000 3.004,000 3,004,000 Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these Independent Agencies: 250,000 250,000 250,000 funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. Tennessee Valley Authority................................................................ -100,000 1,825,000 1,725,000 1,725,000 Total agency securities..................................................................... -13,492 -1,648,862 -1,417,194 8,880,631 7,245,262 7,231,770 See footnotes on page 3. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 25 TABLE IV-SCHEDULE D—INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands)-Continued TABLE IV-SCHEDULE D—INVESTMENTS OF GOVERNMENT ACCOUNTS 24 IN FEDERAL SECURITIES (In thousands) Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Yeai' Classification Fiscal Year to Date Beginning of Close of This Month This Month Beginning of Close of This Year Prior Year This Year This Month Classification Fiscal Year to Date This Month This Month This Year Prior Year This Year This Month Trust Funds--Continued -$1,770 -$525 $5,531 $12,126 $13,371 $11,601 Department of the Interior . Fe D de e r p a a l r t F m u e n n d t s : of Agriculture: -$6,000 -$6,000 $23,215 $17,215 $17,215 De U p n a e rt m m p e l n o t y m of e n L t a t b r o u r s : t fund -778 - ,3 5 1 5 4 5 4,275, - 8 5 0 5 6 5 3,530,1 - 4 4 2 6 9,517 4 , , 3 6 0 6 7 1 14,57 4 1 , ,4 6 2 6 7 1 13,793 4 , , 1 1 1 0 3 6 De A p g a e r n tm cy e n s t e o c f u r C it o i m es m .... e .. r .. c .. e .. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . ........ $2,450 30,655 -65,344 73,366 101,571 104,021 De O F p o t a h r r e t e m i r g . e . n .. n .. t s .. e . o .. r . f . v .. S i .. c . t . a e .. t . . e . r . : e ... t .. i . r .. e ... m .... e . nt and disability fund 77,779 120,7 1 6 6 4 0 103,9 5 1 0 6 0 371,8 9 6 8 4 0 414 1 , , 8 1 4 4 9 0 492 1 , , 6 1 2 4 8 0 Department of Housing and Urban Development: Other. Fe F d e e P A d r u a g e l b e r a l n H i l c c o y h u d o s s e u i e b n s c t g i n u s A g r e i d c t a i m u d e m r s i i n .. t i . i i . n s . e . i t .. s s r .. a . t . . r . . t . . a i . . . o . t . . . . i n . . o . . . . : . . n . . . . . . . . f . . . u . . . . . n . . . . . d . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,50 -1 2 1 - 4 3 9 , , 7 4 2 3 8 4 100,4 - 5 3 2 0 1,8 1 4 9 2 0 , , 8 9 6 9 8 0 1,9 1 4 8 1 7 , , 8 2 0 6 0 4 1,9 1 9 8 2 7 , , 3 2 0 6 2 3 De A H p i a i g r r p h tm w or a e t y n a t t n r o d u f s a T t i r r f w a u n a n s y d p . o t .. r r . u . t .. a s .. t t . i . . o . f . n u ... n : . . d .. . . -2 -7 5 3 1 , , 4 2 1 33 8 6 8 9 9 0 0 , , 8 5 8 7 9 5 1,4 4 9 4 9 0 , , 3 5 9 5 1 5 6 0 1 3 1 , , 6 5 8 7 6 8 , , 5 0 3 8 2 7 2 0 1 4 2 , , 4 7 5 1 0 9 , , 8 8 4 9 2 4 0 0 1 4 2 , , 3 4 7 6 7 8 , , 4 6 2 5 2 6 7 0 Go E S v p m e A e r e n c g r m i e g a n e l e c n n a y c t s y s s N i e s m a c t t a i u o o n r r n t c i g a t e i a l e g f M s u e . n . o p c . r u t t . i g r o . c . a . n . g h . . e a . f . u . s . A . n e . d s . a : . s . s . o .. s c .. i . i s . a . t . t . a . i . o n ... n c .. . e ... . ............................ -1 2 , ,7 2 4 8 2 4 -10 4 , ,5 2 7 6 0 8 -1,298 106,881 9 1 7 , , 8 8 2 9 8 7 9 4 6 , , 5 6 7 1 0 3 D G e e O p n t a e h r r t a e m l r . e . S .. n . e . t . r . . v o ... i f . c .. t e . h .. s . e . . A .. T .. d . r .. m . e .. a . i .. n s .. i u .. s . r . t . r y .. a . . . . t . . . i . . . o . . . . . n ... - - 5 1 , , 0 2 0 7 0 4 7,5 4 0 2 5 0 4,4 2 5 6 0 0 5 4 7 , , 0 32 9 0 0 69 5 , , 8 7 2 8 5 4 6 4 4, , 8 5 2 1 5 0 M G Pa u a A A P A P r a n t g u g u g r a i e b e a c b e g n n n n l i l e i p i c c c t c m c y e y a y e t e d d i s s s s n e o e e e e t b b n o c c c t t a f u u u n s s s M r r a d r e e i i i l t c t c o t e l i i i i u r e u s e q e t s r s r g u s f i . i . u a . i . t . . t . d . n i g . i . . . e . a e d . e . . . . t s : . s . - . . i . . . B . . n . . . . — . . . . . . g . . a . . . . . . . . c . . . . . . f . . k . . . . ’ u . . . . . . . . e . . ' . . n . . • . d . . . . ‘ . c . . • . . . . t . . S . • . . i . . . . o . • . e . . . . . n . • . c . . . . . . s • . . u . ‘ . . . . . . . r . . "c f . . . . i u . . . * t . . . . . n i . ‘ . . . e . . d j . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 2 - , , 2 3 9 2 5 6 6 5 4 1 - 5 0 4 2 2 7 , , , 6 , 7 4 9 0 2 3 0 9 7 7 7 -2 - - 3 7 1 2 2 8 1 9 4 , , , , , 5 8 1 4 3 9 7 0 6 6 8 4 6 8 5 1,2 3 6 7 3 1 3 9 1 5 2 , , , , , 2 4 2 4 3 0 5 8 6 8 1 2 2 6 0 1,3 1 2 4 3 1 1 8 6 8 7 2 , , , , , 8 2 2 5 3 1 0 3 0 8 8 8 4 9 0 1,3 1 2 7 2 3 1 8 9 1 8 2 , , , , , 5 1 8 2 3 9 8 0 7 8 2 9 8 3 0 Ve G N V te o a e A P r t v t a i u e g e o n r b e r n s a n n l a i n m c A c l s y e s d d s n e s m e p r t e b v e i c l t n c i i u f c i s i s e r a e e t i l r t c i l a i n l i u e t i f s i f s e r o u e - i n r t i a . i n i : . n . e n . s . s s c . u . u . . e r . . r . . a . . a . . f n . . n . u . . . c . . c n . . . e . . e d . . . . . . . f . . f . u . . u . . . . n . . . n . . d . . . d .. : . . • -1 -4 7 , , - - 9 8 5 4 3 5 9 7 3 8 3 0 - 2 3 0 3 3 6 7 , , , 0 9 7 8 1 3 5 1 5 -1 - 3 3 0 6 5 0 0 7 5 , , , , 2 0 7 0 8 3 5 0 1 9 0 2 0 1 0 7,6 4 5 1 1 9 8 3 8 5 2 3 5 , , , , , 0 6 3 0 4 4 4 0 6 0 2 1 0 0 5 7,8 4 6 1 4 6 2 3 2 7 2 1 5 , , , , , 8 4 8 7 0 9 1 3 2 0 0 0 0 8 5 7,8 4 1 6 2 6 3 2 4 2 2 5 1 , , , , , 9 5 3 0 1 5 5 6 0 3 7 2 0 5 5 General Post Fund National Homes . Agency securities........................................................................... Ho C u o si m ng m u M n a it n y a g d e i m sp e o n s t a : l operations fund. 388 388 388 Independent Agencies: D D V e e e F V p p t e e a a e N d r r r t a t t e e a A m m n r t r i a g a s o e e n e l n n n A n s I a t t c n d l r y o o s m e i f f u n o s i r T t s p n e h a u r e i c e n s a r n u c t a n T e r e r n a s d i r t c p A t e i e i i o o a n e d n r s d s s m t : u u e . a . i r v . r t . n y a . i e . o i . n . l . s . . o n . c . t . . . p r . . e . . . a . . m . . . . . t . . f . i . . . e . . u o . . . . . . n . n n . . . . . . t . . . : d . . . . . . f . . . . . . . u . . . . . . . . . . . n . . . . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 888, - 9 8 7 3 8 1 6 6 6 2,50 1 2 3 0 1 7 , , , , 0 1 5 9 0 0 1 9 0 5 7 3 -2 -3 8 2 6 6 1 8 , , , , 1 5 9 1 9 5 3 5 5 6 0 1 1,7 4 5 6 1 0 2 3 7 9 , , , , 0 2 0 9 3 8 0 5 7 5 9 7 3,3 4 6 7 1 3 2 7 8 8 , , , , 0 1 0 7 3 1 8 6 7 4 0 6 4,2 4 6 6 1 3 6 2 8 7 , , , , 0 1 8 9 3 1 0 5 7 6 0 0 O J F H a f e a p C f E E R d i r a c m i m e r e v A n P e y t r i p p - u i g a l U o r l l S b e l e o o f s . n l n d y D y e i P c i c e r e T t y e e e v e e e p r d m r d s i s u s s o e c e p m o b h s l e S i c l i n t e f o t t a u r e n a a s n y e I l t r e e n t e e i t i l h M n i c e s t s r i s u s M u e b e e F u r m r e h s m a a r r i n . e a i n n . t e o . e a e i n . a c . n e n r l f g c . e t i . i t d s . h a e e t . . . s s l a C m . . . . h f b n . . f S . . o u e . i . e d u . . p n c . . r n n . . n . p h . t d . e . d : C . . d o o i . . f . . . s . i . l o . r . . . . a t a . . . a m . s . . . b r . . . t . . . . s . . i . i f m . . . h . l . o . . . u . i . . . i . . . t n i . . p n . . y s . . . . . . . . s . d . . . . . . . . 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F . . . . . . . . . . . . . . . . . u . . . . . . . . . . . . . . . n . . . . . . . . . . . . . . . . . d . . . . . . . . . . . 8 " , - 9 1 ’ 1 4 6 1 4 3 1 1 7 , - , - , , , 0 1 9 1 1 0 1 6 2 3 6 5 0 2 1 5 8 9 7 5 4 5 3 4 7 1 , , 8 2 2 - 4 7 2 2 9 - 9 4 6 8 0 3 1 , , , , , , 3 , 5 7 6 2 3 8 - 8 7 5 4 3 1 9 7 6 9 0 4 8 6 2 5 6 - , - 6 1 4 1 5 6 0 8 8 - 0 6 3 5 0 9 6 4 9 1 , , , . - , , , 4 , 0 6 1 6 3 4 2 8 7 0 0 5 8 1 5 2 1 2 0 4 0 6 0 4 6 0 5 3 5 8 3 , , , , 8 0 0 2 0 5 8 1 3 7 7 1 3 1 4 6 5 1 7 7 3 2 8 , , , , , , , , , 8 4 0 6 7 3 8 9 6 4 0 8 2 1 6 8 7 7 0 0 8 9 6 8 1 9 8 54 3 9 3 , , , , 8 3 2 2 2 5 2 1 3 7 1 4 3 1 0 3 5 5 3 6 5 4 8 , , , , , , , , , 1 1 0 0 2 9 9 6 0 9 0 6 0 3 5 7 0 1 8 0 5 6 4 2 9 2 0 63 3 9 3 , , , , 7 3 2 2 0 5 3 1 5 7 5 9 3 1 4 5 2 5 3 0 4 4 8 , , , , , , , , , 2 1 0 0 0 0 4 8 6 2 3 0 9 0 7 5 5 9 6 0 5 2 9 6 5 4 6 Ind E E F O N e m e x p a t A P h d e p t e i u n g e e o o r b e d r r g r n . a n l t e T . T e a i . - l c n . c n I l . o o y . t m S c . T t C t . d . a y A a a . o s p e . r l l v . e g t b . e o L . i a p a c . e n t d r . o l g . u u t n g . i s . a e b t . c F r s . e B n n . l i i U . e i t c e . a c a c . i G d . s n n u n y e .. : e . i k d d u s r . o . r s i e . a . n a o . L t e b . r • i . l f . a o c t A e • . . n f t a u . s • s h . u d n t . . • e r . . e e n . m . . i • . c e I . d . t . U . • n u . . i i s . . B . • e n . s . r n . . . . . u ; . i s i . i . o . . t • s . t r * . . . i e . . a ” . t a . . e . . . . r d . . r n . . . . s a . . . d . . . ; . c . . . . S t . . . . . . . . . . e . . i . . . . . . . . t o . . . . . . . . . . . . a . . . C . . . . n . . . . . . . . . . t . . . . . . . . . . . . o e . . . . . . . . . . . . . . . . . . . r . s . . . . . . . . . . . . . . p . . . . . . . . . . . . . . . . . . . . . . . . . o . . . . . . . . . . . . . . . . . . . . r . . . . . . . . . . . . . • . a . . . . . . . . . . . . . . . . . . • t . . . . . . . . . . . . . . i . . . . . . • . . . . . o . . . . . . . . . . . . . . • . . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . .. - . 9 9 5 . 1 . 5 5 . 6 9 8 . 1 1 2 . , . , , 2 , , , 1 4 6 2 2 4 0 9 7 0 3 3 7 0 0 3 0 1 9 0 3 3 , , 4 4 4 - - - 2 9 2 7 7 4 7 7 6 6 5 0 2 5 , , , , , , , 7 , 7 8 0 0 9 6 8 0 6 9 2 6 2 6 5 0 0 4 0 5 7 8 8 - - - 4 - 1 1 3 4 - 4 1 5 0 0 4 1 6 9 2 8 1 1 0 , , , , , , 9 5 , , , 1 9 9 9 2 3 0 1 0 9 1 8 5 7 7 9 0 0 3 0 0 0 7 4 8 1 1 4 0 1 , , 9 , 9 1 3 4 4 8 8 6 0 7 5 8 6 7 5 6 2 1 8 5 , , , , , , , 7 , 0 9 2 4 7 5 2 0 7 7 6 6 4 1 5 0 3 5 4 5 2 1 3 1 1 5 3 3 , , 4 , 4 4 1 9 4 6 5 7 8 3 2 4 6 3 6 8 6 7 5 8 2 , , , , , , , , 7 2 2 8 5 4 6 2 7 0 1 1 3 3 4 1 0 4 5 4 0 0 1 2 1 1 5 4 4 , , , 4 4 1 4 9 4 8 7 3 2 4 0 6 2 8 8 7 4 1 3 , , , , , , , 9 2 2 1 6 4 1 6 1 8 3 6 4 1 7 5 4 0 9 3 2 Off F R P P -b e e o R u n u d s r a s t a d e T T i a i l g l r o o o l r a e T e o n t t l S t a a l o a e l l e F B F d t c r a p a i e e v t n l R g u d n r i a i e b t c e e e f n r n l e f i t r u i c i c i c a . c t r i s y a l n • e t G t d . g m a i s • e f o u g e u • b e B n a e c • n t n r n u a • a d t a s c • r n n n s e B i i • t k d . e t c . y • i . s . o u . e . • t . : . . e C r . a s . • . . i l . . • r . e t . . o . . i d . • . . p . . e r . . • . . h • . p s . . . • . . . o • . . . o . • . . . . n . . . r • . . . . e . . a . • . . . . . . t • . . . r . . . i . . . • e . . o . . . . • . v . . . n . . . • . . o . . . . . . . • . . l . . . . . . v • . . . . . . . . . . • i . . . . . . n • . . . . . . . . . . • . g . . . . . . . . . • . . . . . . . f . • . . . . u . . . . . * . . . . . n . . . . . .. . . . * d . . . . . . . . ......... - - 9 1 1 , , , 3 1 1 3 7 8 - 7 2 9 4 2 , . , , 8 , 2 7 1 5 2 2 6 0 6 3 5 5 0 0 15,5 5 1 6 7 3 1 0 6 3 8 9 7 5 , , - , , 5 , 5 4 6 1 4 9 2 0 1 2 2 8 5 5 6 0 6 1 1 1 1 - . . 9 2 7 4 5 2 0 2 7 3 4 6 1 0 1 8 1 9 0 . , . , , . 1 0 , 1 6 9 9 4 - 1 0 1 9 3 0 5 7 9 0 9 0 5 0 5 0 1 1 5 5 1 5 6 1 1 , , , , 0 , 0 0 7 9 1 1 1 6 7 2 4 1 0 0 5 5 4 1 6 5 3 , , , , , 9 , 0 , , 9 1 0 8 4 4 9 0 9 0 9 1 0 0 3 0 3 5 0 0 1 6 1 1 6 6 1 1 3 2 3 , , , , / 0 2 4 3 7 2 1 9 1 1 2 1 8 4 6 5 1 0 6 3 5 4 , , , , , , , , 7 0 7 5 8 8 3 1 6 0 6 3 1 9 5 9 8 0 8 5 6 0 1 2 1 1 7 7 1 0 2 1 2 , . . , , 0 6 6 2 6 2 1 1 3 4 3 1 2 4 5 4 9 8 6 0 3 1 , . . , , , , 5 , 0 5 7 3 8 8 9 9 0 9 0 1 2 9 3 1 0 1 0 5 6 1 2 Tr L us e U t g i n F s i u l t a e n t d d i v s S : e t a B te r s a n T c a h x : Court............................................................. 10 7 8 5 0 1 4 7 2 5 1,5 6 1 41 5 1,5 7 9 0 5 6 1,5 7 9 1 5 6 To T ta o l t a p l u O bl f i f c - b d u e d b g t e s t e F c e u d r e it r i a e l s a .. g ... e .. n ... c .. i . e ... s . -1 9 , , 1 1 7 1 4 5 , , 5 7 6 3 0 3 19,6 6 8 6 4 5 , , 8 42 8 6 2 12,1 5 8 6 1 0, , 4 4 7 9 0 1 16 1 9 , , 9 4 4 7 5 6 , , 4 6 0 5 6 2 18 3 0 , , 7 0 8 4 5 5 , , 3 8 9 0 2 1 18 2 9 , , 6 1 1 6 0 1 , , 8 5 3 3 2 4 Th L J e u i J b d u r ic a d i r i a c y l i a o S r f u y C r : v o iv n o g r r s e A ss n .. n .. u .. i .. t . y .. .. F ... u ... n ... d .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . ....... . . . . . . . . . . . . . . . . . . . . . . . . . -718 -1 6 , , 3 73 4 3 5 2, - 9 8 4 8 3 0 44 1 , , 4 4 1 9 2 5 51,8 1 6 5 3 0 51,1 1 4 5 5 0 N G o ra te n : d T I o n t o h v t e e a r s w l t . m . i .. s . e . e . n . .. t n . s . o . .. a t . e . r . d . e .. . . .. i . n .. .. p ... u .. b ... l . i . c .. .. d ... e .. b .. t .. .. s .. e ... c .. u ... r .. i . t .. i . es unless D D e e p p a a r r t t m m e e n n t t o o f f A C g o r m ic m ul e t r u c r e e ........................................................ 715 - 2 2 1 5 7 41 15 4 3,00 6 7 0 2,50 3 9 5 3,22 3 4 5 Department of Defense................................................................. De F p e a A P d r u t g e m b e ra n l e i l c n c y o t d l o s d e f e b - c a H t g u s e e r e a i l c t a t i n h u e d , r s i .. E t s . i . u . d e .. r u . s v .. c . . . i . . a . v . . . t . . o . i . . . o . . r . . n s . . • , . . i • . n . a • . . s n . • . u d . • . r . • . W a .. • . n . • . e c .. . l . . e . . f . . a . . . . t . . r r . . . e . . u . . . : . . s . . . . . t . . . . . . . f . . . u . . . . n . . . . . d . . . . . . . . . . . . . . . . .. ’ .. * . . * .. 5 6 3 7 3 4 , , 6 8 0 8 4 0 -3 1 , , 6 2 3 3 8 0 , , 4 3 6 2 8 0 -4,4 1 4 1 3 0 , , 0 3 1 9 2 1 3 4 0 , , 3 4 5 5 1 5 2 1 5 , , , 8 3 0 1 0 0 5 1 0 26 4 , , 2 9 5 3 0 5 7 9 5 , , , 7 7 0 4 4 0 1 3 0 26 5 , , 7 5 5 7 8 5 3 2 5 , , , 3 6 0 4 2 0 7 1 0 F F F e e e P d d d u e e e b r r r a a l a i l l l c d h s d i u o s e p s a b p p b t i l i t e s l a i m e l t y c e i u n n i s r n t u a i s t r r u i y a e r n a s m c n .. e . c . i . e d . t .. r t . t . u a . r .. d s u .. t . s . . t f .. u . f . n . u . d .. n . : .. d ... . . . . . . . . . . . . . . . . « . . . . . . . . . . . « . . . . . . . . . . . . t . . . . . a . . . . . . d . . . . . . . . .. . '• . . ; .. . • . . • 4 1 0 3 7 6 , 4 7 9 6 3 6 1 ‘ ,4 9 0 5 6 3 , , 2 3 8 3 3 8 3 6 4 " i " 7 ,7 8 8 3 8 ,5 , 5 6 6 5 i 6 4 0 1 4 1 , , 0 7 2 0 5 0 7 0 1 , , , , 3 6 0 7 0 9 0 3 6 2 0 6 12 5 , , 7 0 0 1 5 5 0 2 0 , , , , 7 2 0 6 7 1 0 2 3 0 5 0 1 4 3 , , 9 1 7 1 5 4 3 2 0 , , , , 0 5 0 6 2 3 0 2 2 9 0 0 Other........................-................................................................................... Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 26 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27 BY MONTHS OF CURRENT FISCAL YEAR (In millions) BY MONTHS OF CURRENT FISCAL YEAR (In millions)-Continued Fiscal Com­ Year parable Fiscal Com­ Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. D T a o te P P e r r i i o o r d Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Y T e o ar p P a e r r a i b o l d e F. Y. Date Prior F. Y. NET RECEIPTS OUTLAYS-- Continued Individual income taxes................ $15,922 $16,609 $16,066 $23,667 $14,509 $8,255 $25,029 314,575 $25,568 $17,086 $17,215 $23,341 $217,841 $180,988 Corporation income taxes............ 1,684 1,048 10,386 2,146 1,281 9,301 9,767 1,403 15,640 2,020 1,368 9,b33 65,677 59,952 Department of Housing Social insurance taxes and and Urban Development................... $758 $487 $835 $801 .623 $798 $552 $818 $933 $779 $1,009 $826 $9,218 $7,597 contributions: Department of the Interior.............. 204 317 273 255 472 325 306 491 212 269 506 458 4,087 3,795 Employment taxes and Department of Justice........................ 210 255 176 229 183 210 203 237 204 210 215 191 2,522 2,397 contributions.............................. 6,595 9,762 7,059 8,439 11,850 9,636 12,044 13,250 8,696 8,857 13,577 10,310, 120,074 103,893 Department of Labor: Unemployment insurance .... 722 1,662 174 478 1,286 198 1,608 4,864 188 1,204 2,847 154 15,387 13,850 Unemployment trust fund............ 642 632 743 1,058 1,049 1,195 958 1,112 922 886 1,000 977 11,173 11,169 Contributions for other Other...................................................... 669 833 893 985 847 1,126 1,015 878 903 1,210 1,241 878 11,477 11,781 insurance and retirement... 488 499 483 512 478 540 513 538 491 504 740 344 6,130 5,668 Department of State............................ 153 136 30 107 139 116 116 96 82 102 348 122 1,548 1,252 Excise taxes..................................... 1,635 1,712 1,597 1,520 1,436 1,434 1,529 1,601 1,464 1,659 1.498 1,660 18,745 18,376 Department of Transportation: Estate and gift taxes..................... 477 460 386 485 426 449 323 559 414 463 534 434 5,411 5,285 Highway trust fund.......................... 764 634 529 487 416 442 389 494 537 747 713 796 6,949 5,903 Customs duties................................. 621 646 594 630 527 621 623 645 637 647 689 559 7,439 6,573 Other...................................................... 884 658 662 808 518 751 792 656 639 697 806 666 8,537 7,549 MisceUaneous receipts................ 602 829 732 486 846 712 794 852 811 828 886 859 9,237 7,413 Department of the Treasury: Interest on the public debt.......... 3.822 4,146 8,138 4,112 4,320 4,281 4,385 4,663 8,638 4,301 4,671 4,360 59,837 48,695 Total--receipts this General revenue sharing.............. 1,704 2 (**) 1,699 14 (**) 1,713 1 (**) 1,714 (*») (*») 6,848 6,823 year................................... 28,745 33,227 37,477 38,364 32,639 31,144 52,230 38,287 53,910 33,268 39,353 47,295 465,940 Other...................................................... 188 -156 -659 -741 138 123 268 55 -430 -458 -89 -329 -2,089 939 Environmental Protection Total-receipts prior year. ... 24.130 27.598 32.796 33.201 26.922 25.233 42.545 35.091 47.657 29.194 35.040 42.591 401.997 Agency...................................................... 392 342 367 430 366 379 374 396 414 456 461 424 4,800 4,071 General Services NET OUTLAYS Administration................................... -161 75 116 -192 37 128 -147 91 112 -56 81 90 173 117 National Aeronautics and Legislative Branch.......................... 104 78 86 92 79 89 87 90 95 96 97 84 1,077 1,049 Space Administration........................ 300 350 333 354 365 389 198 366 389 341 413 387 4,187 3,980 The Judiciary................................... 1 49 30 35 78 42 53 33 32 38 55 34 480 435 Veterans Administration: Executive Office of the Compensation and pensions.......... 773 838 1,673 128 858 1,664 85 880 1,695 63 1,729 57 10,442 9,573 President.......................................... 6 6 4 8 4 6 12 5 6 8 8 5 80 75 National service life........................ 27 22 24 32 17 38 30 41 19 34 28 22 334 191 Funds Appropriated to the Government service life.............. 6 5 5 6 4 6 6 8 4 8 5 4 67 63 President: Other...................................................... 839 800 946 589 742 1,007 716 763 777 559 795 514 9,045 9,136 International security Independent agencies: De I O F p n a a o t a t s h s r e r e s t s e r m i n i i r g s s . a . e n t . t t . a n a i . . o t a n . n . n . s c o . c . s a . f e e . i l . . s . . A . . . d . t . . . . . a . . . e g . . . n . . . v r . . . . . . i c e . . . c . . . l e . . .. . u . o . . . , . . . l p . . . . t . . . m . . s u . . . . . . p . r . . e . . . e e . . . . n . . : . c . . . . . t . . . i . . . a . . . . . . . . . l . . . . . . . . . . . . - 2 1 5 0 2 5 1 7 -29 8 3 2 3 9 - 2 2 8 1 7 1 9 2 - 1 1 1 5 1 0 5 31 2 -1 4 0 3 1 6 3 1 6 0 - 1 2 4 4 4 4 4 -2 8 9 3 8 1 - 1 - 1 2 2 7 8 1 -6 1 4 1 7 4 8 3 - 1 4 1 2 0 1 5 21 8 5 2 2 4 1,4 8 2 7 3 2 6 9 2 2 1 , , 0 5 9 0 2 3 3 4 2 O O T P S m m o f e t f h n s e i a e t c n n l a r e l e t l s B i o n S . s . f u d . e e .. . s e P . r . i . v e n . V a . i r . e g . c s a . s . o e e l . s . l . n . n e . . . . A n y c . . . . . . e i d . . A e . . l . . m . . s . . u . M . . . . i . t . . . n . . h . . . a . . . i . o . . n . s . . . . r . . t a . . . i . r . . g . t . . a . . y . . . e . . t . . . . ­ i . . . . . . o . . . . . . . . n . . . . . . . . . . . . . . , 1 1 , , 0 7 4 9 1 4 8 4 1 3 8 5 8 7 4 ” ’ 9 4 1 1 7 4 3 8 3 3 1 2 1 " ,1 9 1 i 0 1 o 3 9 4 0 1, " 0 5 1 9 2 8 6 6 6 5 9 9 1 8 9 9 2 4 1 8 2 1,0 8 1 0 7 8 0 2 1 5 9 1,1 7 1 1 0 6 6 9 9 9 0 1,0 6 1 1 1 6 7 5 6 7 0 9 1 ” ,1 9 1 ’ 5 8 9 6 2 0 2 8 1,1 2 7 0 0 8 5 6 3 2 7 1,0 2 2 7 4 4 0 2 1 3 1 1 1 1 , , 0 0 2 7 1 0 8 8 9 2 4 1 1 8 2 1 1 1 , , , , , 7 6 6 7 8 3 2 8 5 8 1 6 7 5 4 1 2 8 1 1 0 , , , , , 7 4 7 4 9 6 7 1 6 2 6 3 8 2 0 export programs and Undistributed offsetting receipts: C C om or m po od ra it t y io C n. r . e ... d .. i .. t ................... 969 1,150 1,515 1,528 329 236 117 -97 -336 -507 -267 -50 4,587 6,465 F t e o d r e e r t a i l r e e m m e p n lo t y f e u r n c d o . n ... t . r .. i . b ... u .. t .. i . o ... n .. s ... -199 -364 -508 -378 -362 -383 -427 -369 -384 -373 -565 -960 -5,271 -4,983 De O p t a h rt e m r.. e .. n .. t .. . o ... f . .. C ... o ... m .... m .... e .. r .. c .. e ... . . . . . . . . . . . . . . . . . . . . . . . 7 4 2 8 7 7 1,5 4 0 7 4 5 1,3 4 4 1 4 8 1,8 3 2 5 4 4 1,3 3 8 1 3 5 1,4 2 8 9 7 9 1,8 2 8 8 2 8 1,2 3 7 23 5 8 3 8 01 6 1,5 2 9 7 9 6 1,1 2 7 5 9 8 9 2 5 7 5 8 1 4 6 , , 0 0 7 46 2 1 5 3 , , 2 9 3 04 9 In a t c e c r o e u st n c ts r . e .. d .. i .. t . e ... d .. .. t . o .. .. c .. e ... r .. t . a ... i . n ............ -103 -231 -4,219 9 -211 -104 -121 -232 -4,429 7 -222 -95 -9,951 -8,530 De M pa il r i t t m ar e y n : t of Defense: R C en o t n s t i a n n e d n t R al o S y h a e lt l i f e s L a o n n d O s. u .. t .. e .. r ....... -95 -117 -143 -147 -958 -116 -116 -154 -118 -387 -316 -600 -3,267 -2,259 Department of the Army ... 2,214 2,282 2,425 2,348 2,363 2,452 2,380 2.424 2,538 2,546 2,562 2,237 28,770 26,020 Department of the Navy.... 3,376 2,880 2,956 2.872 2,837 3,379 3,101 3,183 3,115 3,550 3,450 3,114 37,815 33,524 Total outlays--this year.......... 42,691 39,134 41,392 41,095 37,739 43,725 40,752 41,618 40,687 40,482 54,279 29,625 493,221 Department of Air Force .. 2,333 2,702 2,730 2,541 2,502 2,778 2,690 2,873 2,751 2,793 3,052 2,534 32,277 29,217 Defense agencies................... 1,237 1,353 1,269 1,443 1,218 1,370 1,159 1,351 1,434 1,365 1,483 1,468 16,150 14,281 Total outlays-prior year......................... 38.792 36.866 37.648 36.918 33.914 40.206 36,080 36.800 38.643 36.470 39.615 38.987 ............. 450.938 Total Military............ 9,160 9,216 9,380 9,205 8,920 9,979 9,329 9,830 9,838 10,256 10,547 9,353 115,013 103,042 S y u e rp a l r u . s .. .. ( . + ... ) . .. o ... r . .. d ... e .. f . i .. c ... i . t . .. ( . - .. ) .. .. t . h ... i . s .. ........... -13,946 -5,907 -3,915 -2,731 -5,100 -12,581 +11,478 -3,331 +13,223 -7,214 -14,926 +17,670 -27,281 .................. De C pa iv rt i m l.. e .. n .. t .. . o ... f . .. E ... n ... e .. r .. g ... y ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 2 2 2 9 3 6 2 3 8 1 9 6 2 7 4 0 5 2 56 1 2 8 6 1 7 7 6 0 7 1 1 7 0 4 5 1 8 9 2 7 7 2 0 1 7 2 2 7 4 5 6 0 6 2 4 82 5 3 74 0 0 5 3 6 4 8 7 5 2 7 , , 9 8 0 8 8 9 2 6 , , 5 2 5 6 3 4 Surplus <+) or deficit <■) prior year ■ 14.663 ■9.269 -4.852 ■3.717 ■6,991 ■14.973 +6,465 ■1.709 +9,014 ■ 7.276 -4,575 +3.604 ............. ■48.940 Department of Health, Education, and Welfare: Human Development Services........................................ 484 465 505 540 445 479 441 477 435 410 535 502 5,719 5,252 See footnotes on page 3. Health Care Financing Administration: Grants to States for Medicaid................................... 1,038 952 980 1.064 997 1,002 953 1,038 1,063 973 1,271 1,076 12,407 10,680 Federal Hospital Ins. Trust Fund............................ 1,620 1,582 1,537 1,677 1,610 1,824 1.674 1,821 1,753 1,763 1.877 1,604 20,343 17,862 Federal Supp. Med. Ins. Trust Fund.............................. 712 742 628 739 677 752 744 778 718 744 852 728 8.813 7,358 Other............................................ 526 512 857 600 555 1,332 589 550 558 580. 597 581 7,838 7,293 Social Security Adm.: Assis. Pmts. Program.... 605 555 580 451 559 572 506 602 533 471 622 556 6,610 6,639 Federal Old-Age and Survivors Insurance Trust Fund............................ 7,052 7,061 7,134 7,174 7,206 7,250 7,422 7,246 8,691 7,964 15,783 146 90,130 81,206 Federal Disability Ins. Trust Fund.............................. 1,160 1,117 1,128 1,117 1,121 1,132 1,137 1,141 1,166 1,230 2,352 143 13,944 12,656 Other............................................ 159 562 1,810 67 589 1,087 78 597 1,104 85 1,160 60 7,358 7,721 Other................................................. 745 964 -141 987 824 331 1,184 1,135 -739 835 880 1,018 8,024 6,190 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29 TABLE V.-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions, 28 Budget Receipts and Outlays Current Month Fiscal Year to Date Securities held as Investments Current Fiscal Year Classification Fiscal Year Comparable Period This Month To Date Prior Fiscal Year Classification Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month NET RECEIPTS This Year This Month $23,341,470 §217,840,966 $180,987,774 Individual income taxes............................................................ 9,633,126 65,676,588 59,951,866 Corporation income taxes...................................................... Trust receipts, outlays, and invest­ Social insurance taxes and contributions: 10,309,774 120,074,224 103,893,049 m A B F F e e e l i n a r d d t p c s e e k o r r h r a a l e t u l l l n a d D d n g : i d e s d p a a i o b s i s i r a l i w b i t t i a y I l n y i t i s . y n . u .. s . r t .. a u r .. u n r .. a c . s .. e t n . . . c f . C . u e .. n . o . . . . . d r . . . . p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 $ ,6 1 1 3 1 9 4 8 $2 - 1 1 0 2 1 7 6 7 5 1 - , $ 4 7 9 1 2 4 7 1 * $ 1 1 4 , * 5 2 5 2 2 8 6 2 4 - 1 1 3 , $ , 2 3 8 2 1 0 3 2 8 2 1 2 1 1 $ , , 2 2 6 1 8 9 8 2 4 1 $3 8 4 , , , 6 0 3 8 3 5 1 7 2 2 3 $4 9 4 , , , 4 2 9 5 3 0 1 5 8 5 $4 9 5 , , , 3 2 5 7 5 8 7 2 3 4 E E C x s u E C U t c s a m o i n t t s o n e e p e m m t l r a o t i p n s a b y l . d x u . m o . . t y . e g e . i . m o i . s n . f . n . t e t . . . . s . n . t t . . . a . t a . f . . . x o . . x i . . . n e . r . . e . . s . s . . o . s . . u . . a t . . . . . r h . . n . . . . a . . . e d . . . . . n . r . . . . . . c . . c . . . i . . . o . . n e . . . . . . n . . . s . . . . . . . . . u t . . . . . r . . . . r . . . . i . . . a . . . . b . . . . . . n . . . . . u . . . . . c . . . . . . t . . . . . e . . i . . . . . . o . . . . . . . . . a . . n . . . . . . n . . . . . s . . • . d . . . . . . . • . . . . . . . . . . . r • . . . . . . e . . . • . . . . . . . t . . . . • . i . . . . . . . r . . . . . . . . . . e . . . . . . . . . . m . . . . . . . . . . . . . . . . . . . . . . . e . . . . . . . . . . n . . . . . . ; . . . . . . t . . . , 1,6 3 1 4 5 8 6 4 5 3 5 5 0 4 4 9 4 8 , , , , , , 3 4 3 2 5 0 7 1 9 6 5 9 2 1 4 8 7 0 1 1 6 7 9 5 5 8 , , , , , , 1 4 2 3 4 7 3 3 8 3 1 4 0 8 6 7 4 0 , , , , , , 7 3 5 9 5 2 3 6 3 5 5 4 3 3 9 3 6 6 1 1 5 6 7 5 3 8 , , , , , , 6 5 4 2 8 3 6 7 1 8 4 7 7 5 2 3 9 6 , , , , , , 4 7 5 7 0 1 0 9 2 1 6 8 2 8 0 4 8 8 F F F b e e e e d d d n e e e e r r r f a a a i l l l t s e e h .. m m o ... s . p p . p . l . l . i o o . t . y . y a .. l e e . . e e . i . n . s s . . s . l r . u . i e . f . r . e t . a . i . n r . a . e . c n .. e m d .. . . . . . h . e . . . . e . n . . . a . . t . . . l . . . . . t . . . h . . . . . . . . . . . . . . . . . . . . . '* 2 * ,2 3 0 1 2 0 -8 1 , , 6 5 - 7 9 7 2 2 9 8,9 6 8 9 2 2 2 3 1 3 9 , , 4 8 9 91 4 - 1 4 8 , - , 4 4 3 8 1 2 5 8 4 7 1 , , 9 5 4 7 6 1 9 7 8 5 1 3 6 1 , , , 5 5 7 3 3 5 2 7 7 5 1 3 5 2 , , , 8 5 7 6 1 5 3 6 0 6 1 3 4 3 , , , 9 5 1 0 0 6 8 2 4 Misc T el o la ta n l e . o ... u ... s .. . r .. e ... c ... e .. i .. p ... t .. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,295,460 465,940,168 401,997,377 F i e n d s e u r r a a l n o c l e d .. - . a ... g .. e .. .. a .. n ... d .. .. s .. u ... r .. v .. i . v . o .. r . s ..... 6,266 31 6,235 83,410 85,198 -1,788 30,967 26,795 27,328 NET OUTLAYS 9,199,853 116,491,219 105,191,764 G F i e e n d n s e e u r r r a a a l l n R s c u e e p v .. p . e .. l n . e . u . m .. e .. . e . S . n .. h t .. a . a . r . r . y . i . . n . m . g ... e . . . . . d . . . . . i . . . c . . . . . a . . . . l . . . . . . . . . . . . . . . . . . . . . ’**5 3 6 4 7 ****7 1 8 5 * 7 1 ” - - 1 2 2 1 3 4 6 2 7 , , , 8 6 1 5 3 8 5 6 9 6 6 1 , , , 8 2 6 4 0 1 8 1 0 1,0 9 2 8 6 7 8 *1 4 1 , * 0 5 2 7 1 8 1 5 2 , , 0 7 1 2 0 0 **1 4 2 , * 9 4 7 6 4 9 N I G E n a n e t t e n e i r o e r n n r g a a a y t l l i . o . s d .. n c . e . a . i . f e . l . e n .. n a . c .. f s e .. f e . , a . . . . . i . . s . . r . . p . s . . . . . a . . • . . . c . • . . . • e . . . . ■ . . , . . . . • . . . a . . . . . . . n . . . . . . d . . . . . . . . . . . . t . . . . . e . . . . . . . c . . . . . . h . . . . . . . . . n . . ; . . . . o . . . . . . l . . . . . o . . . . . . . g . . . . . . . . y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,2 7 4 9 3 4 5 6 3 7 8 4 , , , , 5 7 9 6 9 0 8 1 7 2 9 0 1 7 5 5 2 , , , , 8 4 6 3 1 5 2 4 9 5 0 6 , , , , 4 4 0 1 1 8 5 9 1 2 5 3 1 6 4 5 1 , , , , 0 7 9 1 8 2 0 6 3 1 0 6 , , , , 3 2 8 7 8 3 9 1 4 9 6 7 H R M V A U a i l n e i g l i l t e l i h e o m r t r w o a t a h p r a a n y l e d o y s r y a . r . l t . m s e . i r . s f . t u . e e i i .. s r n s .. e t i t t . a n . . . m . . . . . . n s . . . . . . u e . c . . . . . . . . r n e . . . . . a . . . . t . . . n a . . . . . . . . . d . . c . . . . . . . . . v e . . . . . . . . . . a . . . . . . . . . . . . . n . . . . . . . . . . . . c . . . . . . . . . . . . e . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ***2 1 2 5 3 4 -1 4 9 1 0 0 6 0 1 5 0 2 3 7 - - 1 8 - - 1 7 1 9 0 0 7 7 8 9 5 * .. 1 . 2 . 5 . * .. , 1 . 3 . 9 4 8 3 0 7 - 1 1 3 0 , - , , 4 7 2 6 - 3 8 6 8 7 4 9 1 7 0 -1 4 1 , , , 5 7 4 2 1 9 1 3 8 0 9 7 4 7 4 ** 9 8 3* , , 5 8 0 1 1 3 7 7 7 2 8 3 1 3 9 4 , , , 2 0 5 2 1 6 7 0 6 1 7 7 1 3 9 3 , , , 0 0 7 1 5 9 4 9 3 4 4 9 N C T A C E o o d a r g a t m u m r u n c i m r m c a s a t p u u l e i o n o l r r t c n i r u e t e t , y s r a o e t a t a r i . u n . n a o . d . r d i . n c . n . h . . e r . i . . . o n e s . . . . u g . . g . . a . . s i , . . o . n . i . . n . . d n e . . . g . . m . a . . e . . l . c . n . p . . . . d r . v l . . . e o . e . . i . . y d . r v . . . o . . m i e . . . . n t . . l . . . e o . . . m . . . n . . . p . . . t . . . e . . . m . . . n . a . . . . . . . . n t e . . . . . . . d . n . . . . . . . . . . . . t . . . . . s . . . . . . . . . . o . . . . . . . . . . . . . c . . . . . . . . . . . . . i . . . . . . . a . . . . . . . . . . . l . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . e . . . . . . . . . . r . . . . . . . . . . v . . . . . . . . . . . . . . . i . . . . . . . c . . . . . . . . . . . . . e . . . . . . . . . . . . s . . . . . . 2 4 1 1 , , , , 3 1 5 0 - - 2 4 4 0 8 0 8 6 0 9 9 3 , , , , , , 3 3 8 0 0 3 9 6 2 3 2 1 4 1 5 2 4 8 2 4 1 6 2 9 9 8 7 , , , , , , 4 5 7 6 5 0 1 9 3 1 2 1 0 2 5 3 3 3 , , , , , , 3 0 0 7 3 7 8 3 2 1 2 1 2 1 5 2 4 8 2 1 4 1 7 3 5 5 3 1 , , , , , , 6 3 8 4 6 2 1 1 9 6 7 6 7 9 2 0 6 2 , , , . , , 3 8 4 2 1 6 9 2 1 9 5 4 1 0 7 2 4 6 Health................................................................................................... 4,545,918 160,496,073 146,503,382 Trust fund receipts and outlays Income security............................................................................. 599,238 19,915,770 18,987,495 on the basis of Table HI and Veterans benefits and services.............................................. 280,710 4,137,657 3,786,230 i T n a v b e l s e t m IV e - n D ts .. . h ... e .. l .. d .. .. f . r .. o ... m .... ..................... 11,532 -4,508 16,039 157,426 139,090 18,335 156,076 162,312 171,650 G G A e e d n n m e e i r r n a a i l l s t g p r u o at r v i p e o o r n n s e m o f f e i j n s u t c . s . a . t . l . i .. c a .. e . s .. . s . . . . . i . . . s . . . . . t . . . a . . . . . n . . . . . . c . .. . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . 3,8 3 1 1 3 3 8 3 0 , , , 0 1 6 1 5 1 1 7 9 5 4 8 2 , , , 6 2 6 7 3 3 1 4 3 , , , 3 4 9 9 6 5 2 6 3 4 3 9 4 , , , 7 3 0 2 7 3 3 6 9 , , , 3 9 5 4 5 9 6 9 4 In tr te u r s f t u n fu d n d re o c u ei t p la t y s s o .. f .. f .. s .. e .. t . .. a .. g ... a .. i . n ... s .. t .. ........ 11,292 11,292 -0- 34,343 34,343 -0- I U n n t d e i r s e tr s i t b .. u .. t .. e .. d .. .. o ... f .. f . s .. e ... t . t . i .. n .. g ... .. r .. e .. c ... e ... i . p ... t .. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 2 1 9 , , 6 6 5 2 4 5 , , 5 2 4 9 0 8 - 4 1 9 8 3 , , 4 2 8 2 8 1 , , 8 0 4 1 5 8 - 4 1 5 5 0 , , 7 9 7 3 2 7 , , 2 5 2 0 6 0 Total............................................................................................ T o o u ta t l l a t y ru s s ... t . .. f . u ... n .. d .. .. r .. e .. c ... e .. i .. p ... t . s .. .. a .. n .. d ... .......... 22,824 6,784 16,039 191,769 173,433 18,335 > C- 5 ■& feW «. F t e h d e e b ra a l s i f s u n o d f r T e a c b e l i e p t H s I a .. n ... d .. .. o .. u ... t . l .. a .. y ... s .. . o ... n .. ... 35,763 34,133 1,631 315,369 360,986 -45,616 11 (I ■ In F te e r d f e u r n a d l r fu e n c d e i o p u ts t l o a f y f s se ... t . .. a .. g ... a .. i . n ... s .. t .......... 10 10 -U- 174 174 -0- ' fli ■Bill T o o u ta t l l a F y e s d .. e ... r .. a .. l . .. f .. u .. n .. d ... . r .. e ... c .. e ... i . p ... t . s .. .. a .. n ... d ...... 35,774 34,143 1,631 315,544 361,160 -45,616 ? ' ■ Total interfund receipts and outlays... -11,302 -11,302 -0- -41,372 -41,372 -0“ „.gs ESSBS2 ssBSS — Net budget receipts and outlays............... 47,295 29,625 +17,670 465,940 493,221 -27,281 Note: Interfund receipts and outlays are transactions Fo^vestment^n Fede?al'seciwities.’ They taSoneteltect'on overall budget GPO 861-643 Digitized for FRASER https://fraser.stlouisfed.org ------....................................................................... —- - Federal Reserve Bank of St. Louis

G. William Miller (1979, October 24). Speech. Speeches, Federal Reserve. https://whenthefedspeaks.com/doc/speech_19791025_miller

@misc{wtfs_speech_19791025_miller,
  author = {G. William Miller},
  title = {Speech},
  year = {1979},
  month = {Oct},
  howpublished = {Speeches, Federal Reserve},
  url = {https://whenthefedspeaks.com/doc/speech_19791025_miller},
  note = {Retrieved via When the Fed Speaks corpus}
}