Speech

Departmental theTREASURY WASHINGTON, D.C. 20220 TELEPHONE 566-2041 I I 1 Contact: Charles Arnold (566-2041) Robert Don Levine (566-5158) Robert J. Havel (395-4747) FOR IMMEDIATE RELEASE October 29, 1980 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 1980 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, 1980. The statement shows: — receipts of $520.0 billion in 1980, $2.2 billion above the July Mid-Session Review estimate; — outlays of $579.0 billion in 1980, $0.2 billion above the Mid-Session Review estimate; and — a deficit of $59.0 billion, $1.9 billion below the estimate in the July Mid-Session Review. M-.722 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 1979 Actual.... ................. 465.9 493.7 -27.7 1980 Estimates and Actual: January 1/.. ................. 523.8 563.6 -39.8 July 2/.... ................. 517.9 578.8 -60.9 Actual..... ................. 520.0 579.0 -59.0 1/ January 1980 from the 1981 Budget. 2/ July 1980 from the Mid-Session Review of the 1981 Budget Receipts.—Receipts were estimated in the January budget at $523.8 billion. The Mid-Session Review estimate of $517.9 billion reflected lower incomes resulting from the recess ion.and congressional action and inaction on Administration tax proposals. Actual receipts for 1980 of $520.0 billion were $2.2 billion above the Mid-Session Review estimate. Individual income tax receipts were $3.4 billion higher than anticipated in July; this increase was partly offset by $0.9 billion less in corporation income tax receipts than originally estimated. Excise taxes were also lower by $1.0 billion, reflecting a corresponding reduction in windfall profit tax receipts. Outlays.—In the January budget 1980 outlays were estimated at $563.6 billion. This estimate was increased by $15.2 billion to $578.8 billion in the Mid-Session Review. The increase was primarily due to changed economic conditions, higher costs and spending rates for the defense program, and unavoidable increases because of natural disasters and the influx of Cuban/Haitian entrants. The final total for 1980 outlays is $579.0 billion, $0.2 billion above the Mid-Session Review estimate. Although the total increase since the Mid-Session Review is relatively small, there are a number of offsetting changes within the total. The largest increases were $0.8 billion for medicare, $0.7 billion for the Department of Education, and $0.4 billion for the Public Health Service. The largest decreases were $1.4 billion for the Commodity Credit Corporation, $0.7 billion for the Federal Home Loan Bank Board, and $0.7‘billion for social security benefits. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -3- OUTLAY CHANGES BY AGENCY AND PROGRAM Table 2 shows the estimates for January and July and the actual levels by agency and major program. The major outlay changes since the Mid-Session Review are described below. Department of Agriculture Increases in farm prices caused principally by the drought resulted in faster loan repayments and reductions in farmer-held reserves, which reduced outlays $1.4 billion below the Mid-Session estimate for the Commodity Credit Corporation. Higher than anticipated applications for Farmers Home Administration rural development insurance and agricultural credit insurance loans raised outlays by $0.3 billion. Department of Defense Defense outlays were $0.2 billion higher than anticipated in July because of continued operations in the Indian Ocean and price increases for fuel. Department of Education Department of Education outlays were $0.7 billion higher because of more rapid payments to States and students than were anticipated in the Mid-Session Review. Within the total, outlays for student financial assistance and student loans increased by $0.4 billion, while outlays for the Office of Special Education and other education programs increased by $0.3 billion. Department of Health and Human Services (HHS) Social security outlays were $0.7 billion below the Mid-Session Review estimate because of an administrative delay in making certain benefit adjustments. This will produce an offsetting increase in 1981 outlays when the adjustments are made. Medicare outlays increased by $0.8 billion due to a combination of factors including higher than anticipated utilization rates, higher inflation, and changes in billing patterns. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -d- Outlays for the Public Health Service and other HHS programs were SO.4 billion above the Mid-Session Review estimate because of more rapid cash payments to States and other program recipients. Department of Housing and Urban Development — Outlays from the special assistance function fund and for emergency mortgage purchase assistance decreased by $0.3 billion because of higher mortgage asset sales and slower asset purchases than anticipated in the Mid-Session Review. The combination of these factors increased receipts and reduced outlays for these programs. Department of the Interior (DPI) Outlays for DOI programs were $0.4 billion above the Mid-Session Review estimate because of faster than anticipated spending for construction programs, higher state spending under matching grant programs, and the installation of an improved financial management system for the Bureau of Indian Affairs. Department of Labor — Outlays for unemployment compensation differed little from the Mid-Session Review estimate. A decrease of $0.3 billion in the unemployment trust fund (because of lower than forecast unemployment) was largely offset by an increase in trade adjustment assistance. Department of Transportation — Urban Mass Transportation Administration outlays increased by $0.2 billion because of faster than anticipated construction of new mass transit facilities in several major cities. Outlays for the Federal aid highways program were $0.1 billion higher than the Mid-Session Review estimate because of faster than anticipated construction. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis -5- Veterans Administration (VA) Increased use of low interest rate national service life insurance loans resulted in outlays $0.1 billion above the July estimate. Increased demand for GI bill readjustment benefits, more rapid VA construction, and more rapid medical care purchases increased outlays by $0.2 billion. Federal Home Loan Bank Board The $0.7 billion reduction in Federal Home Loan Bank Board outlays resulted from a change in the timing of the purchase of assets of several savings and loan associations by the Federal Savings and Loan Insurance Corporation fund. The purchases had been planned for September, but are now expected to occur in early fiscal 1981 instead. Undistributed Offsetting Receipts Interest received by trust funds, which is an undistributed offsetting receipt, was $0.7 billion higher than originally estimated. Since interest on the public debt was only $0.1 billion higher than estimated in July, net interest costs were $0.6 billion lower than the July estimates. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2.—1980 BUDGET RECEIPTS BY SOURCE AND OUTLAYS BY AGENCY (fiscal years; in millions of dollars) 1980 January 1979a Budget Mid-Session Actual Estimate^* Review Actual Receipts by Source Individual income taxes......................... 217,841 238,717 240,713 244,069 Corporation income taxes........................ 65,677 72,303 65,481 64,600 Social insurance taxes and contributions: Employment taxes and contributions........... 120,074 138,609 138,325 138,765 Unemployment insurance....................... 15,387 16,847 15,463 15,336 Contributions for other insurance and retirement................................... 6,130 6,724 6,724 6,646 I Subtotal, Social insurance taxes cn l and contributions...................... 141,591 162,181 160,513 160,747 Excise taxes...................................... 18,745 26,333 25,379 24,329 Estate and gift taxes............................ 5,411 5, 777 6,100 6, 389 Customs........................................... 7,439 T, 600 7,050 7, 174 Miscellaneous.................................... 9,252 10,919 12,657 12,742 Total, Receipts.......................... 465,955 523,829 517,892 520,050 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1980 January 1979a Budget Mid-Session Actual Estimate*3 Review Actual Outlays by Major Agency Legislative branch and the Judiciary............ 1,571 1,954 1,908 1,782 Executive Office of the President............... 80 100 100 95 Funds appropriated to the President: Disaster relief............................... 284 377 689 574 Energy security programs..................... — 1,858 c/ --- — Military assistance programs................. -916 2,050 1,910 1,999 Foreign economic assistance.................. 3, 280 3,909 3,717 3,729 Other.......................................... -18 1,312 1,261 1,236 Subtotal, Funds appropriated to the President............................... 2,631 9, 505 7,577 7,538 Agriculture: Commodity Credit Corporation, foreign assistance, and special export.............. 4, 587 3,998 5,229 3,825 Farmers Home Administration.................. 1,900 2, 734 2,749 3,037 Food and Nutrition Service................... 10,513 13,065 13,483 13,555 Other.......................................... 3,636 3,827 4,266 4,137 Subtotal, Agriculture................... 20,636 23,624 25,727 24,555 Commerce.......................................... 4, 072 3,561 3,768 3,756 Defense-Military: Procurement................................... 25,404 27,648 29,061 29,021 Other.......................................... 89,609 99,752 103,538 103,820 Subtotal, Defense-Military.............. 115,013 127,400 132,600 132,840 Defense-Civil................................. . . . 2, 887 3,230 3,453 3,298 Education......................................... 10,885 12,864 12,454 13,124 Energy............................................ 7,889 7,681 6, 549 6,457 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1980 January 1979a Budget Mid-Session Actual Estimate^3 Review Actual Health and Human Services: Social security (OASDI net).................. 102,596 117,913 117,798 117,117 Medicare....................................... 29,148 33,542 34,256 35,034 Medicaid....................................... 12,407 14,160 13,830 13,957 Other.......................................... 26,146 28,130 28,236 28,583 Subtotal, Health and Human Services.... 170,297 193,745 194,119 194,691 Housing and Urban Development: Community development grants................. 3, 161 3,500 3,779 3,901 Special assistance functions fund and emergency mortgage purchase assistance..... 328 1, 148 1,726 1,435 Other.......................................... 5,732 6,988 7,046 7,240 Subtotal, Housing and Urban Development. 9, 222 11,636 12,551 12,576 Interior.......................................... 4, 087 4,219 4, 005 4, 377 Justice........................................... 2, 522 2,563 2,688 2,632 Labor: Employment and training assistance........... 6, 158 7,000 6,900 7,065 Unemployment trust fund...................... 11,173 16,000 16,700 16,440 Other.......................................... 5,319 4,503 5,993 6,245 Subtotal, Labor.......................... 22,650 27,503 29,593 29,751 State............................................. 1,549 1,971 1,920 1,912 Transportation: Federal Highway Administration............... 7, 253 8, 105 9, 160 9, 251 Urban Mass Transit Administration............ 2, 458 2,601 3,000 3,207 Other.......................................... 5,774 6,641 6,413 6,505 Subtotal, Transportation................ 15,486 17,347 18,573 18,963 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1980 January 1979a Budget Mid-Session Actual Estimate^ Review Actual Treasury: Interest on the public debt.................. 59,837 73,300 74,800 74,860 Other.......................................... 5,151 2,526 1,679 1,782 Subtotal, Treasury...................... 64,988 75,826 76,479 76,642 Environmental Protection Agency................. 4, 800 4, 984 5,662 5,602 National Aeronautics and Space Administration... 4, 187 5,011 4, 851 4,850 Veterans Administration.......................... 19,887 20,711 20,838 21,135 Community Services Administration............... 777 650 2,250 c/ 2, 166 Export-Import Bank............................... 200 1,054 1,840 1,836 Federal Deposit Insurance Corporation........... -1,218 -1,450 -1,100 -922 Federal Home Loan Bank Board.................... -488 -479 1,214 552 General Services Administration................. 145 49 41 169 Office of Personnel Management.................. 12,655 14,934 14,939 15,052 Postal Service payment........................... 1,787 1,677 1,677 1,677 Railroad Retirement Board........................ 4, 365 4, 795 4,799 4,788 Small Business Administration................... 1,631 1,345 2,031 1,899 Other............................................. 6, 906 7, 729 7,565 7, 713 Allowances................................ — 100 -22 — Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Table 2 (continued) 1980 January 1979a Budget Mid-Session Actual Estimate*3 Review Actual Undistributed offsetting receipts: Federal employer contributions to retirement funds............................. -5,271 -5,919 -5,916 -5,786 Interest received by trust funds............. -9,950 -11,539 -11,359 -12,045 Rents and royalties on the Outer Continental Shelf......................................... -3,267 -4,800 -4,600 -4,662 Total, Outlays........................... 493,607 563,583 578,774 579,011 Deficit (-)....................................... -27,652 -39,754 -60,882 -58,961 a/ Figures may differ slightly from the January budget because of accounting differences. b/ January 1980 from the 1981 Budget. c/ These programs were proposed in the January budget as part of the energy security trust fund. Subsequent congressional action transferred them to other accounts, notably low-income energy assistance in the Community Services Administration. NOTE: Detail may not add to totals because of rounding. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis Final Monthly Treasury Statement of Receipts and Outlays of the United States Government for period from October 1,1979 through September 30,1980 TABLE l-TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Means of Financing Period Net Net Su B rp ud lu g s e t ( +) Borr B o y wing By o R f e C d a u s c h t ion By Total Receipts Outlays or from the and Monetary Other Budget Deficit (-) Public Assets Means Financing Increase (-) Current month (September 1980)............................ $53,544 $47,289 +«6,255 +$6,260 -$9,692 -$2,823 -$6,255 Actual 1980 (twelve months).................................... 520.050 579,011 -58,961 70,515 -355 -11,199 58,961 Comparative data: Actual 1979 (twelve months)................................ 465,955 493.607 -27,652 33,641 -408 -5,581 27,652 Estimated 19802........................................................... 517,892 578,774 -60,882 64,700 10,103 -13,921 60,882 Estimated 19812........................................................... 604,026 633,791 -29.766 50,800 -21,034 29,766 TABLE II—SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Actual Budget Classification This Month This Fiscal Comparable Estimates Year to Date Prior Period Full Fiscal Year2 NET RECEIPTS Individual income taxes........................................................................................ $26,936 $244,069 $217,841 $240,713 Corporation income taxes................................................................................. 8,884 64,600 65,677 65,481 Social insurance taxes and contributions: Employment taxes and contributions......................................................... 11,939 138,765 120,074 138,325 Unemployment insurance............................................................................... 299 15,336 15,387 15,463 Contributions for other insurance and retirement................................ 622 6,646 6,130 6,724 Excise taxes............................................................................................................ 2,734 24,329 18,745 25,379 Estate and gift taxes............................................................................................. 611 6,389 5,411 6,100 Customs duties........................................................................................................ 605 7,174 7.439 7,050 Miscellaneous receipts........................................................................................ 914 12,742 9,252 12,657 Total........................................................................................................................ 53,544 520,050 465,955 517,892 NET OUTLAYS Legislative Branch................................................................................................. 135 1,218 1,091 1,311 The Judiciary........................................................................................................... 42 564 480 597 Executive Office of the President.................................................................... 6 95 80 100 Funds Appropriated to the President: International security assistance............................................................... -10 3,903 839 3,874 International development assistance......................................................... 99 1,798 1,476 1,716 Other ...................................................................................................................... 218 1,837 316 1,987 Department of Agriculture.................................................................................. 1,340 24,555 20,636 25,727 Department of Commerce.................................................................................... 264 3,756 4,072 3,768 Department of Defense - Military................................................................... 11,345 132,840 115,013 132,600 Department of Defense - Civil........................................................................... 364 3,298 2.887 3,453 Department of Education3.................................................................................... 1,326 13,124 10.885 12.454 Department of Energy........................................................................................... 729 6,457 7,889 6,549 Department of Health and Human Services3................................................ 17,153 194,691 170,297 194,119 Department of Housing and Urban Development......................................... 726 12,576 9,222 12,551 Department of the' Interior.................................................................................. 481 4,377 4,087 4,005 Department of Justice.......................................................................................... 203 2,632 2,522 2.688 Department of Labor............................................................................................ 3,340 29,751 22,650 29,593 Department of State............................................................................................... 103 1,912 1,549 1,920 Department of Transportation........................................................................... 1,855 18,963 15,486 18,573 Department of the Treasury: General revenue sharing................................................................................. 1 6,829 6,848 6,863 Interest on the public debt............................................................................. 5,697 74,860 59,837 74,800 Other...................................................................................................................... -681 -5,047 -1,697 -5,185 Environmental Protection Agency.................................................................... 473 5,602 4,800 5,662 National Aeronautics and Space Administration......................................... 356 4,850 4,187 4,851 Veterans Administration.................................................................................... 744 21,135 19,887 20,838 Other independent agencies............................................................................... 2,979 34,931 26,759 35,256 Allowances, undistributed.................................................................................. -22 Undistributed offsetting receipts: Federal employer contributions to retirement funds......................... -1,104 -5,786 -5,271 -5,916 Interest on certain Government accounts................................................ -171 -12,045 -9.950 -11,359 Rents and royalties on the Outer Continental Shelf lands.................. -725 -4,662 -3,267 -4.600 Total................................................................................................................... 47,289 579,011 493,607 578,774 Surplus (+) or deficit (-)...................................................................................... +6,255 -58,961 -27,652 -60,882 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 III—BUDGET RECEIPTS AND OUTLAYS—Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Clas R si e fi c c e a i t p i t o s n of R G ec r e o i s p s ts ( R D e e f d u u n c d t s ) Rec N e e ip t ts R G ec ro ei s p s ts ( R D e e f d u u n c d t s ) Re N ce e i t pts Re G c r e o ip ss ts R (D e e fu d n u d ct s ) Re N ce et ipts Ind W iv i i t d h u h a e l l d in ... c .. o .. m .... e .. .. t . a . x .. e .. s .. : .................................................................... *£18,731,454 2223,762,916 ;195,295,203 ■■ . Presidential Election Campaign Fund........................................ 235 38,832 35,934 Other...................................................................................................... *8,632,440 63,746,174 56,214,840 Total—Individual income taxes................................................. 27,364,129 .2428,609 26,935,520 287,547.922 .-43,479,023 $244,068,898 251,545,977 $33,705,011 $217,840,966 Corporation income taxes..................................................................... 9,530,835 646,791 8,884.044 72,379.610 7,779,937 64,599,673 71,447,876 5,771,288 65,676,588 Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors ins. trust fund: *7,058.088 7,058,088 81,459,186 357,505 81,101,681 71,445,682 449.013 70,996.669 Self-Employment Contributions Act taxes....................... 5 * -1 3 8 1 7 2 , . 4 0 7 2 5 7 -1 3 8 1 7 2 . , 4 0 7 2 5 7 1 4 1 , . 2 2 5 2 0 8 . , 2 7 2 4 4 0 1 4 1 , , 2 2 5 2 0 8 , , 2 7 2 4 4 0 3 8 , , 7 6 3 8 3 0 , , 0 1 5 8 6 5 3 8 , , 7 6 3 8 3 0 , , 0 1 5 8 6 5 Total—FOASI trust fund...................................................... 7,182,640 7,182,640 96,938,150 357,505 96,580,645 83,858,923 449,013 | 83,409,910 Fe S F d e e e l d r f a - e E l r a m d l i p s I a l n o b s y u il m r i a t e y n n c i t e n C s C u o r o n a n t n r t i r c b i e b u u t t i r t o i u o n s n s t s A f A u c n t c d t t : a ta x x e e s. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . *1,2 * 2 5 1 3 , , 0 3 4 2 8 0 1,22 5 1 3 , , 0 3 4 2 8 0 14,1 7 0 3 3 3 , , 9 2 3 3 3 3 62,545 14,0 7 4 3 1 3 , , 3 2 8 3 8 3 12,5 6 1 7 9 1, , 0 8 2 4 1 7 82,032 12.4 6 3 7 7 1 , . 8 02 1 1 5 R D e e c p e o i s p i t t s s b fr y o m St a ra te il s r . o .. a ... d .. .. r .. e ... t . i .. r . e ... m .... e .. n ... t . .. a .. c ... c .. o ... u ... n ... t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 1 1 0 , , 8 9 0 0 1 0 uz 1 i 1 0 » ,9 o 0 u 0 1 10,900 1 R 1 S 0 t ,9 fi 0 .3 0 3 1,474,907 — 1,474,907 Total—FDI trust fund.......................................................... 1.907,070 1,907,070 16,701,700 62,545 16,639,155 14,665,775 82,032 14.583,743 Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes.................... *1,710,181 1,710.181 19,747,499 87,240 19,660,259 17,184,934 105,390 17,079.544 Self-Employment Contributions Act taxes....................... *53,452 53,452 739,424 739,424 629.442 629.442 Receipts from railroad retirement account................... 221,800 221,800 175,600 175,600 870,521 870,521 2,595,087 2,595,087 1,989,592 1.989,592 Premiums collected for uninsured individuals............ 992 992 16,566 16,566 16,507 16,507 Total—FHI trust fund.......................................................... 2,635,147 2,635,147 23,320,375 87,240 23,233,135 19,996,074 105,390 19.890,684 Railroad retirement accounts: Railroad Retirement Act taxes............................................ 214,449 7 214,441 2,313,181 1,204 2,311,977 2,190,293 406 2,189,887 Total--Employment taxes and contributions.............. 11,939,305 7 11,939,297 139,273,405 508,494 138,764,911 120,711,065 636,841 120,074,224 Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury................................ 248,677 248,677 11.914,826 11,914,826 12,272,625 12.272,625 19.000 2,564 16,436 3,309,000 62,598 3,246,402 2,958,000 51,434 2.906,566 Railroad'unemployment Ins. Act Contributions............ 33,561 33,561 174,560 174,560 207,542 .................... 207,542 Total—Unemployment trust fund................................... 301,238 2,564 298,674 15,398,386 62,598 15,335,788 15,438,167 51,434 15,386,733 Contributions for other insurance and retirement: Federal supplementary medical ins. trust fund: 243,562 243,562 2,636,849 2,636,849 2,373,192 2,373,192 Premiums collected for the disabled................................. 25,092 25,092 290,862 ..................... 290,862 262,813 .................... 262,813 Total—FSMI trust fund........................................................ 268,655 ................. 268,655 2,927,711 ..................... 2,927,711 2,636,005 ..................... 2,636,005 Federal employees retirement contributions: Civil service retirement and disability fund................ 353,168 353,168 3,636,288 3,636,288 3,405,596 3.405,596 Foreign service retirement and disability fund............ 1,365 1,365 21,373 21,373 21,121 21,121 144 144 1,844 1,844 1,606 1,606 T c o o t n al t — rib F u e t d io e n ra s l .. . e ... m ... p ... l . o ... y .. e .. e ... s . .. r .. e ... t . i .. r . e ... m .... e .. n • t . .......................... 354,677 354,677 3,659,505 ..................... 3,659,505 3,428,322 ..................... 3,428,322 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 Classification of Receipts—Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts Social insurance taxes and contributions—Continued Contributions for other insurance and retirement— Continued Ot C he iv r i r l e s t e ir r e v m ic e e n r t e c ti o r n e t m rib e u n t t i o a n nd s: disability fund................... 6-0,204 -$1,204 $59,228 $59,228 $66,042 $66,042 T r o e t t a i l r — em Co e n n t t r . i . b ... u .. t .. i . o ... n ... s . .. f .. o ... r . .. o ... t . h .. e .. r .. .. i .. n .. s .. u ... r .. a .. n ... c .. e .. .. a .. n ... d .. ............ 622,127 622,127 6,646,444 • •••••■•••a 6,646,444 6,130,369 . • • ............... 6,130,369 Total—Social insurance taxes and contributions.............. 12,862,670 $2,572 12,860,098 161,318,236 $571,092 160,747,143 142,279,601 £688,275 141,591,326 Ex M ci i s s e c e ta ll x a e n s e : ous excise taxes7.............................................................. 2.046,524 11,033 2,035,491 15.708,853 145,618 15,563,234 9,977.519 169,253 9.808,266 A H B i l i g a r h p c w k o r a l t y u n a t n g r d u d s a i t s i r a f w b u i a n l y i d t y . t . . r . t . u . r . s . u .. t s . .. t f . u .. f . n . u . d .. n . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1 1 1 6 9 8 0 , , , 8 8 3 0 0 5 0 0 8 5 1 1 6 1 9 0 8 , , , 8 3 8 0 5 0 0 8 0 6 1 , . 7 8 2 6 7 7 1 6 2 , . , 3 5 2 9 1 6 4 2 2 14 2 1 , , 6 5 7 6 8 8 6 1 , . 6 8 2 1 7 7 9 3 2 . , , 8 8 2 2 3 6 6 4 2 7 1 , , 3 5 2 2 2 2 8 2 1 . , , 1 2 6 2 3 1 6 5 4 13 1 3 . . 8 4 6 2 6 2 7 1 , , 1 5 2 8 2 2 8 6 1 . . , 8 2 6 1 6 1 0 2 4 Total—Excise taxes......................................................................... 2,745,483 11,033 2,734,450 24,619,021 289,865 24,329,156 19,049.494 304,541 18,744,953 Estate and gift taxes................................................................................. 622,399 11,882 610,517 6,498,381 108,901 6,389,480 5,519,090 108,534 5,410,556 Customs duties............................................................................................ 639,303 34,153 605,150 7,481,593 307,757 7,173,836 7,639,620 201,087 7,438,533 M A i D sc l e l e p l o o la t s h n it e e s o r o . u . f .. s . . e . r . a . e . r . c . n .. e . i . i n .. p . g . t . s . s . . : . b .. y ... .. F ... e .. d ... e .. r .. a .. l .. . R .... e .. s .. e ... r .. v .. e ... .. B ... a ... n ... k ... s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 6 5 1 5 , , 1 28 6 1 8 2,124 85 5 5 9 , , 2 0 8 4 1 5 1 1 1 , , 0 7 2 6 9 7 , , 3 14 6 3 5 54,776 11,7 9 6 7 7 4 , , 1 5 4 8 3 9 8,3 9 2 2 6 6 . , 9 6 3 4 0 6 1,841 8,3 9 2 2 6 4 , , 9 8 3 0 0 5 Total-Miscellaneous receipts.................................................. 916,449 2,124 914.325 12,796.508 54,776 12,741,732 9,253,576 1,841 9,251.734 Total—Budget receipts.................................................................. 54,681,269 1,137,164 53,544,105 572,641,271 52,591,352 520,049,919 506,735,233 40.780,577 465,954,656 Note: Throughout this statement, details may not add to totals due to rounding. FOOTNOTES 1 This statement contains the final figures showing budget results for the fiscal year ending Act Taxes” correspondingly increased by $12,799 thousand to correct estimates for calendar year September 30, 1980. 1978 and prior. 2 Based on the FY 1980 Mid-Session Review, released on July 21, 1980. 5 Includes $621,801 thousand distributed to the Federal Disability Insurance Trust Fund and 3The Department of Education and the Department of Health and Human Services, which $870,521 thousand distributed to the Federal Hospital Insurance Trust Fund. became effective May 4, 1980, were created as part of President Carter’s reorganization of the 6 Includes prior month adjustment. 2 Includes amounts received for windfall profit tax beginning in April 1980 pursuant to P.L. Department of Health, Education, and Welfare. "In accordance with the provisions of the Social Security Act, as amended, “Individual Income 96-223. Taxes Withheld” have been decreased and “Federal Insurance Contribution Act Taxes" correspond­ *Less than $500.00 ingly increased by $314,318 thousand to correct estimates for the quarter ending December 31, “Less than $500,000.00 1979. “Individual Income Taxes-Other” have been decreased and “Self-Employment Contributions Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year Comparable Period Prior Fiscal Year Cla O s U si T fi L c A at Y io S n of 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 pp e l c i e ca ip 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 Le A J C L H S g o i e o o r i i b s c n n u n l r h s g a a t a e i t r t I r t i e e e y t v o e . s c . f e . s m o t . . i R . f B o o . s . e . C n f r . . . . a p a . . t o . . n h l . . r . . n c . e . e B . . g h . . s . . C . u . : r e .. e d . . n a . . s . g . . p t . s . . e a . . i . . . t . . . t t . . . i o . . . O . . . v . . . l . . . . . . f e . . . . . f . . . . s . . . . i . . . . . . c . . . . . . . . . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . $ 2 1 1 1 6 7 1 5 7 8 , , , , , , 3 4 9 1 0 9 0 8 1 7 7 7 6 3 8 2 8 6 $8 $ 2 1 1 1 6 5 1 7 7 8 , , , , , , 2 1 9 0 4 9 9 7 1 7 8 7 8 2 3 8 8 6 $1 3 1 8 7 8 1 2 9 3 3 9 2 4 2 , , , , , , 8 0 1 4 6 7 0 8 9 6 9 3 1 4 0 2 6 9 $92 $ 3 1 1 7 8 8 2 1 9 3 9 3 2 4 2 , , , , , , 1 8 0 4 5 7 0 9 8 9 7 3 1 0 4 6 0 9 $ 3 1 1 4 0 6 9 1 6 5 3 9 3 0 2 , , , , , , 7 4 8 0 1 6 4 5 1 2 3 2 6 5 0 5 9 6 $91 $1 3 1 4 6 9 0 1 6 5 9 3 3 0 2 , , . , , , 7 4 0 7 1 6 4 5 2 2 3 2 6 5 6 5 0 9 O I G G U P n r t n o e t R G h o r i n v t a e p e e e e e b r v r n d r r u i o n a e L e l S d l m r v t e a g t A a i e g a l n e r n c t i y t g a e s c t a n l s o r a P f d r y u u t T e r i n n S i c v a t d n t r p e x i e t a n i e ( i C p g n n B n c t i g s o e r O s a a a u t l O f n c ) f r f f . r c t f t . i u o . i f . c h . . n o i . m . e . c . . d . A n . . . e . . . . . . : s a . t . . g . . . h . . . . p . e . . . . e . . . . . . p n . . . . . . . . . p . c . r . . . . . . . o . . i . u . . . . e . . . . p . b . . . . s . . . . . . . l r . . . . . . . i . . . i . . . . . c . . . a . . . . . . . . . . . . . t . . . . . . . . . . . i . . . . . . . . o . . . . . . . . . . . . . . . . . n . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 8 3 2 4 - , . , , 5 9 3 1 3 5 7 7 6 3 9 9 8 3 8 1 4 4 988 2 1 8 2 3 4 - - , , , , 5 3 9 1 9 3 5 3 7 6 7 8 9 9 1 8 8 3 8 4 4 2 1 - 0 2 - 2 7 1 9 1 6 3 , , , , , , 5 1 7 1 3 2 1 6 0 9 5 8 1 2 3 6 9 9 9,761 2 1 - 2 0 - 2 - 7 9 1 9 1 6 3 , , , , , , , 5 7 1 7 1 2 3 1 6 0 6 9 5 8 1 1 2 9 3 6 9 1 1 1 - 0 1 7 1 8 1 1 9 7 , , , , , , 2 9 6 5 6 6 0 2 7 5 1 9 8 5 3 8 8 4 11,632 - 1 1 1 1 - 0 7 1 1 1 8 1 1 9 7 , , , , . , , 2 6 9 6 5 6 6 0 7 3 2 5 1 9 8 5 3 4 2 8 8 Total--Legislative Branch............................................. 136,184 996 135,188 1,227,837 9,854 1,217,983 1,102,930 11,722 1,091,207 Th S e u J p u r d e i m ci e a r C y o : urt of the United States................................. 1,002 1,002 11,227 11,227 9,736 9,736 O C P J r o t u o h u d p e r i t r r c s i . i . e . a o . t . l . f a . . r S . A . y . e . p . . r . r p v . e . e . i . c . c a . e . l e . s . i s . p , . . . . . t . . D . s . . . . . . . f i . . . . s r . . . . o t . . . r . m . . . i . . . c . . . . t . . t . . . h . C . . . . e . . . . o . . . . p . u . . . . u . r . . . . t b . . s . . . . l . , . . i . . . c . . a . . . . . . . n . . . . . . . d . . . . . . . . . . . . o . . . . . . . . t . . . . h . . . . . . . . e . . . . . . . r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 6 , , 6 4 3 36 6 317 3 4 6 - , , 6 4 3 3 3 1 6 6 7 5 3 2 5 0 , , 3 0 7 7 5 4 2,532 5 3 - 2 2 5 0 , , , 5 3 0 3 7 7 2 4 5 44 3 1 0 , , 2 3 5 6 7 3 1,692 4 - 4 3 1 0 1 , , , 6 3 2 9 6 5 2 3 7 Total—The Judiciary......................................................... 42,074 317 41,757 566,676 2,532 564,144 481,357 1,692 479,665 Executive Office of the President: O O C W f o t f h m i h c e i p e t r e e .. o n . H . f . s . . a o M .. t u . i .. s a o . e . n n .. a . O . o g .. f . e f . . f m . t . i h . c . e . e . e n . . . . P t . . . . . . r a . . . e . n . . . . s . d . . . . i . . d . . B . . . . e . . . . u . n . . . . d . t . . . . . g . a . . . . e . n . . . . t . d . . . . . . . . . . . t . . . . h . . . . . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 3 , , , 0 1 2 8 0 3 6 8 3 146 1 1 3 , , , 9 1 2 4 0 3 1 8 3 4 3 1 1 5 8 , , , 4 1 9 5 3 6 6 0 7 159 8 4 1 3 1 4 8 , , , 9 4 9 7 6 4 1 7 7 1 2 3 9 6 3 . , , 9 1 6 1 4 5 3 2 9 125 2 3 1 9 6 3 , , , 7 1 6 8 5 4 8 9 2 Total—Executive Office of the President.............. 6,427 146 6,282 95,553 168 95,385 79,715 125 79,589 Fu A D nd p is s p a a A s la t p e c p r h r i r o a e p n l r R i i a e e t f e g . d i .. o .. t n . o . a .. . l t . . h . D . e .. e . . P . v .. e r .. e l .. o s .. p . i . d . m .. e . e . n .. n . t . t : . .. P .... r .. o ... g ... r .. a .. m ..... s .. . . . . . . . . . . . . . . . . . . . 1 3 6 9 4 , , 5 3 9 2 3 9 14 1 3 6 9 4 , , 5 3 8 2 0 9 3 5 4 7 0 3 , , 5 7 6 6 6 0 35 3 5 4 7 0 3 , , 5 7 3 6 1 0 2 3 8 0 4 4 , ,3 2 4 2 8 0 11 2 3 8 0 4 4 , , 2 3 2 3 0 7 Foreign Assistance: International Security Assistance: Military assistance......................................................... 26,018 26,018 218,689 218,689 139,641 139,641 Foreign military credit sales.................................. 12,108 12,108 643,640 643,640 640,259 640,259 Assistance for relocation of facilities in Israel 28,766 28,766 340,781 340,781 31,300 31,300 Economic supporting assistance............................. 100,597 100,597 1,872,457 1,872,457 1,728,773 1,728,773 Advances, foreign military sales.......................... 956,578 956,578 8,791,158 8,791,158 7,110,679 7,110,679 Other................................................................................. 10,470 934 9,536 56,928 934 55,994 51,612 51,612 Pr O A op d th r v i e a e n r t . c a .. e r .. y s .. , . . . r . f . e . o . c .. r e . e .. i . i p . g .. t . n . s . . . m f .. r .. o i . l . m . i . t .. a .. t r .. h y .. e . . . s . p .. a u ... l b . e . l .. i s . c . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,140 2 , , 5 8 8 8 5 2 -1,14 - 0 2 , , 5 8 8 8 5 2 7,6 3 5 6 4 5 , , 2 4 8 0 3 2 -7, - 6 3 5 6 4 5 , , 2 4 8 0 3 2 8,5 3 4 1 4 8 , , 5 5 4 4 2 1 -8, - 5 3 4 1 4 8 , , 5 5 4 4 2 1 Total--International Security Assistance 1,134,537 1,144,400 -9,864 11,923,653 8,020,619 3,903,034 9,702,265 8,863,083 839,182 Funds Appropriated to the President--Continued Foreign Assistance—Continued International Development Assistance: Multilateral Assistance: Contributions to International Financial Institutions: International development association Inter-American development bank Other International organizations and programs... Bilateral Assistance: Public enterprise funds: Overseas Private Investment Corporation Inter-American Foundation Other........................................................................... Functional development assistance program Payment to Foreign Service retirement and disability fund...................................• • • Operating expenses of the Agency for International Development Other......................................... Proprietary receipts from the public Total—Bilateral Assistance Total—International Development Assistance International Narcotics Control Assistance President's foreign assistance contingency fund Total--Foreign Assistance...................................... Peace Corps Petroleum Reserves Other..................................................................................... Total--Funds Appropriated to the President Department of Agriculture: 49,411 Departmental Administration . 32,487 Office of the Inspector General Science and Education Administration 330,119 Agricultural Research 153,069 Cooperative Research 272,936 Extension activities 8,766 Other............................. 82,579 Economics, statistics, and cooperatives service 49,632 Foreign Agricultural Service 805,900 Foreign Assistance Programs Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 0) TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Department of Agriculture—Continued Agricultural Stabilization and Conservation Service Salaries and expenses.......................... Agricultural conservation program Other........................................................... Federal Crop Insurance Corporation Commodity Credit Corporation: Price support and related programs Intragovernmental fund National Wool Act program Total--Commodity Credit Corporation Rural Electrification Administration............... Farmers Home Administration: Public enterprise funds: Self-help housing land development iund Rural housing insurance fund.......... Agricultural credit insurance fund Rural development insurance fund Rural water and waste disposal grants Salaries and expenses Other Total-Farmers Home Administration Soil Conservation Service: Conservation operations............................. • ■ Watershed and flood prevention operations Other...................................................— •••••••• Animal and Plant Health Inspection Service Federal Grain Inspection Service Agricultural Marketing Service Food Safety and Quality Service Salaries and expenses............... Funds for strengthening markets, income, and Expenses and refunds, inspection and grading of farm products............................. Food and Nutrition Service: Food program administration Food stamp program Special milk program Child nutrition programs Special supplemental food programs (WIC) Food donations program Total--Food and Nutrition Service Other. Proprietary receipts from the public Intrabudgetary transactions Department of Commerce: General Administration Bureau of the Census.. Economic and Statistical Analysis Economic Development Assistance: Economic Development Administration: Economic development assistance programs Local public works program Other............................................. Regional Development Program Total—Economic Development Assistance Promotion of Industry and Commerce Science and Technology: . National Oceanic and Atmospheric Administration Patent and Trademark Office... Science and Technical Research National Telecommunications and Information Administration Total--Science and Technology Maritime Administration: Public enterprise funds Ship construction.......... Operating-differential subsidies Other.....................................................• Proprietary receipts from the public Intrabudgetary transactions................. Total--Department of Commerce . 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 I"hscal Year This Month OU C TL la A s Y si S fi — ca C ti o o n n t in of ued 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 O N ut e l t ays 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 Defense--Military: M D i p l o i e t p a p a r a y r r t t m m Pe p e r n n s f t o n n o f f n e t t h h l: e e A Na r v m y y ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,0 8 7 2 f 3 i 4 n 0 , , 7 0 4 5 6 8 9 7 3 $1,0 8 7 2 3 6 4 0 0 , , , 7 0 4 5 6 6 9 7 3 $1 9 9 1 , , , 8 0 9 3 1 8 7 5 7 , , , 8 9 9 0 3 9 1 8 3 $1 9 9 1 , , , 8 0 9 3 1 8 7 5 7 , , , 8 9 9 0 9 3 1 8 3 $1 9 8 0 , , , 1 3 9 1 4 4 7 6 3 , , , 1 2 7 7 7 2 3 3 5 $1 9 8 0 , , , 1 3 9 1 4 4 7 6 3, . . 2 1 7 7 7 2 3 3 5 Department of the Air Force..................................................... Total__Military Pprfinnnfil.......................................••••*. 2,615,290 2,615,290 30,841.732 ...........# , 30,841,732 28,407,171 28.407,171 Retired Military Personnel.............................................................. 1,107,102 1,107,102 11,919,776 ..................... 11,919,776 10,279,058 10,279,058 Op D D e e r e a f p e t a i n o r s t n e m a e a n n g d t e n o M f c a i t e i h n s e t .. e . A . n .. a . i . r . n . . c . F . e .. : . o ... r .. c ... e ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 , . , 1 5 0 3 1 8 4 1 8 0 6 0 , , . , 7 2 2 8 0 4 6 5 5 7 7 1 1 1 1 , , , 1 5 0 3 1 8 4 1 8 0 6 0 , , , , 7 2 2 8 0 4 6 5 5 7 1 7 1 1 1 3 1 5 3 , . . , 6 8 5 6 9 9 6 1 2 4 9 4 . . . . 2 0 4 3 7 8 4 2 2 7 8 0 1 1 1 3 1 5 3 , , , . 6 8 5 6 9 9 6 1 4 2 9 4 , . . , 4 3 2 0 8 4 7 2 7 8 2 0 1 1 1 3 0 2 0 , , , , 2 3 3 4 8 6 0 7 1 5 1 5 , , , , 0 3 9 8 9 8 7 5 3 3 9 0 1 1 1 3 0 2 0 , , , , 3 2 3 4 6 8 0 7 5 1 1 5 , , , . 0 9 3 8 9 7 8 5 3 9 3 0 4,056,070 4,056,070 44,770,126 44,770.126 36,424.304 36,424,304 Pr D o D D c e e e u p p p r a a a e r r r m t t t m m m e e e n e n n n t: t t t o o o f f f t t t h h h e e e A A N i a r r m v y F y .. o . . . . . . r . . . . c . . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,1 4 8 0 2 7 4 1 6 5 5 , , , , 9 0 9 3 8 2 0 4 0 0 5 8 1,1 4 8 0 7 4 2 1 6 5 5 , , , , 9 0 9 3 8 2 4 0 0 0 8 5 1 1 5 2 0 , , , 4 3 9 3 2 9 0 0 2 4 2 1 , , , , 7 1 1 5 4 8 6 7 2 8 6 1 1 1 5 2 0 , , , 4 3 9 3 2 9 0 0 2 4 2 1 , , , , 7 1 1 5 4 8 6 7 2 8 6 1 1 4 8 1 , , , 4 9 7 2 6 0 9 3 4 5 6 7 , , , , 5 7 7 2 2 2 8 2 6 4 0 5 1 4 8 1 , , , 4 9 7 2 6 0 9 3 4 5 6 7 , . , , 5 7 7 2 2 8 2 2 6 0 4 5 Total—Procurement................................................................. 2.449,253 2.449,253 29,020,667 29,020,667 25,404,254 25,404,254 Research, Development, Test, and Evaluation: 2 4 3 1 2 4 7 0 7 1 4 4 . , . . 3 3 1 0 2 7 1 7 1 9 2 8 2 3 4 1 2 7 4 0 7 1 4 4 , , . . 3 3 1 0 2 7 1 7 1 9 2 8 2 4 5 1 , , , , 7 3 0 0 0 8 1 2 7 1 6 1 , , . , 0 4 5 8 3 5 6 2 1 8 3 7 2 4 5 1 , . . , 7 3 0 0 0 8 1 2 7 1 6 1 . , , , 0 4 5 8 3 5 6 2 1 8 3 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 9 7 1 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 T E ot v a a l— lu R at e io se n a .. r .. c .. h ... , . ... D .... e .. v .. e ... l . o .. p ... m .... e .. n ... t . , . ... T ... e ... s .. t . , .. .. a ... n .. d ...................... 1,146,890 1,146,890 13,126,878 ..................... 13,126,878 11,152,177 11,152,177 M D ili e ta p r a y r t C m o e n n s t tr o u f c t t h io e n A : ir Force..................................................... 6- 1 2 7 5 1 2 3 4 5 . . , , 0 9 0 8 5 4 5 9 3 8 8 3 1 -2 7 5 1 2 3 4 5 , , , , 0 9 0 8 5 4 5 9 3 8 8 3 9 8 - 7 1 5 0 0 0 4 4 0 , , . , 4 5 6 8 9 9 0 1 2 9 8 8 ...................... 9 8 7 -1 5 0 0 0 4 4 0 , , , . 4 5 6 8 9 9 0 1 2 9 8 8 6 7 7 1 0 5 4 1 3 9 , , , , 9 7 7 5 4 8 0 5 2 6 8 0 .......................... 6 7 7 1 0 5 4 1 3 9 , , , , 9 7 7 5 4 8 0 5 2 8 6 0 — Total--Military Construction................................................ 221,836 221,836 2,449,521 ............... 2,449,521 2,079,987 2,079,987 167,378 $101 167,277 1,680,659 $485 1,680,174 1,470,525 $3,007 1,467,517 Revolving and Management Funds: 170 138 32 1,638 1,682 -44 1,504 3,064 -1,559 Pr I o n p tr r a ie g t o a v r e y r n re m c e e n ip ta t l s F fr u o n m ds : the public......................................... ........ - - . 2 3 - - 1 1 8 4 5 1 4 4 6 9 3 9 2 * , , , . , 4 7 2 3 4 2 4 1 3 4 9 2 6 1 6 0 6 3 -14 1 2 9 . , 7 7 9 42 0 - - 2 3 - 1 - 1 8 5 4 1 4 4 6 3 9 4 2 2 , , - , , , . 4 2 3 7 4 5 7 1 3 4 4 9 1 9 1 6 6 0 6 9 0 ........ - . 1 - - - 2 5 6 2 i - 2 2 3 1 8 i 0 ’ , , . , , . 9 0 1 9 4 1 5 5 1 3 8 6 3 2 3 5 2 6 2 7 0 2 2 8 , , 8 3 1 3 8 3 - - 1 7 - - - 5 2 6 1 2 - 1 2 3 8 1 1 8 7 , , . , , , , 0 9 4 1 3 9 3 5 3 8 1 3 5 4 2 5 2 3 3 8 3 1 2 1 -1 6 - 0 0 1 9 0 9 8 8 8 , , , , , , 7 2 7 9 7 1 6 2 0 6 8 1 6 9 4 7 3 0 4 1 9 9 2 1 , ,8 4 7 9 4 3 -4 1 1 -1 9 6 - 0 1 1 9 0 2 9 8 8 6 , . , , , , , 7 4 7 2 9 7 2 6 9 6 0 2 8 3 6 9 3 4 0 8 7 Intrabudgetary transactions............................................................ Total—Department of Defense—Military........................... 11,221,976 -122,809 11,344,785 133,773,629 933,318 132,840,311 115,703,486 690,439 115,013,047 See footnotes on page 3. TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Comparable Period Prior Fiscal Year Current Fiscal Year to Date This Month 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 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 tl e a t ys Department of Defense--Civil: Co G O C O F rp l o e p t o h s n n e o e e r s o d r a t r f . r a t . c u . i l E . o o . c .. i n n n t . n . i s g . t o . v r . i . n a o n e .. n , . l s e . . d . t . e . . g i . . . r g . . m . e s . . a . . : . n . . a t . . . i e . i . . o . n . r . . . n . a t . . . e . . s l . . . n . . . . . . . . . . . a . . . . . . . . n . . . . . . . . . . . c . . • . . . . . e . . . • . . . , . . . • . . . . . . . . . • g . . . . . . • . . . e . . . . . . n . . . . . . . . . e . . . . . . r . . . . . . a . . . . . . l . . . ’ $ 1 1 1 6 8 1 3 1 4 6 , - , , , 9 9 8 0 7 6 8 7 8 1 1 2 9 0 7 $14,154 $ 1 1 -1 1 6 8 1 4 3 1 4 6 - , , , , , 9 7 9 1 8 0 6 1 7 8 5 8 1 7 2 0 9 4 1 $ ,6 1 4 8 1 5 3 0 8 7 9 8 7 6 4 , , , , , 3 8 3 5 9 3 3 3 3 1 3 6 3 9 0 $62,516 1 $ .6 1 8 4 - 1 5 6 3 8 0 7 9 2 8 6 7 4 , , , , , , 3 8 5 3 5 9 3 3 1 3 3 1 6 3 3 6 9 0 1, ■ 6 8 2 1 1 0 0 5 4 2 9 6 9 3 4 . , . , , 9 4 0 4 2 0 1 2 9 3 6 8 3 5 3 $56,850 1 $ ,6 8 1 2 - 1 0 5 0 2 5 4 9 6 4 6 9 3 , , , . , , 9 8 2 4 0 4 0 9 5 1 2 3 6 3 8 5 0 3 Proprietary receipts from the public. 376,184 14,154 362,030 3,266,952 62,516 3,204,436 2.943,075 56,850 2.886,226 Total-Corps of Engineers. O Th th e e P r. a .. n ... a .. m .... a .. .. C .... a .. n ... a .. l .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . • . .. • . . • . .. • .. • . . • . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,242 36 3 1 4 2 - ,2 3 0 6 8 1 7 2 0 6 , , 5 8 7 1 2 8 3,8 3 5 5 1 6 j- 7 2 3 0 6 , . . 8 5 4 5 7 6 1 2 2 3 2 9 4 3 , ,6 2 9 7 0 8 413 3 . , 5 2 3 3 4 0 6 6 7 -1 2 -3 9 3 . . , 2 8 9 4 4 7 5 6 1 Proprietary receipts from the public...................... 378,425 14,549 363,876 3,364,341 66,724 3,297.618 3,361,043 473,938 2.887,105 Total--Department of Defense--Civil............... Department of Education:3 Off E S E I L i n c c q l i d e h e b u i m o a r a o o a l n e f l r n e i e E a d e t d a s l u s e s u r c y m i a c a s n a t t e a i d a t n o n i n o d n t l c a e n a e r S a l . y . r e . o i . n c . n a . p i . o . n n . p f n . d g . e o . d . d . r a S . r . e t r . e e u . r y . c . s a n . o . o l E i .. l t n . y u i . d . d e . r . u a s a . c . . r . c f . . y . e f . . a . . e . s . . t . E c . . . i . . . . t o . d . . . e . . . . . u n . . d . . . . c . . . . . . . . . a . . . a . . . . . . t . . . r . . . i . . . . . o e . . . . . . . . . . n a . . . . . . . . . : . s . . . . . . . . . . 3 2 2 2 3 1 6 5 2 2 9 , , . . , 3 7 7 9 5 3 6 9 8 7 8 5 7 4 7 3 2 2 2 3 1 6 5 2 2 9 - , , , , 7 3 9 7 5 3 9 6 8 7 8 5 7 4 7 3.5 6 2 3 6 9 6 9 2 8 0 4 3 1 , , , , , 6 1 7 9 3 0 7 9 8 6 9 0 7 7 5 3,5 6 3 2 6 9 9 2 6 8 0 3 1 4 , , , , , 6 1 3 9 7 0 7 6 8 9 9 0 5 7 7 3,1 9 3 2 3 6 1 1 5 3 0 1 7 5 , , , , , 2 5 5 0 8 2 8 8 7 8 7 7 8 1 8 3,1 9 3 2 3 6 1 1 5 3 0 1 7 5 , , , , , 2 5 5 0 8 2 8 8 7 8 7 1 7 8 8 Total—Office of Elementary and Secondary 4.678,361 Education................................................................... Office of Special Education and Rehabilitative Services: Education for the handicapped...................................... ............ Rehabilitation services and handicapped research.......... Office of Vocational and Adult Education................................. Office of Postsecondary Education: College housing loans..................................................................... Student financial assistance......................................................... Student loan insurance...................................'..........................Y Higher and continuing education and facilities loan and insurance............................................................................................ Total—Office of Postsecondary Education Office of Educational Research and Improvement. Special Institutions.............................................................. Office of Civil Rights......................................................... Departmental Management............................................. Proprietary receipts from the public........................ Total--Department of Education. See footnotes on page 3. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis O 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 l e ic ip ab ts le 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 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 Department of Energy: Atomic energy defense activities - operating expenses . .. $183,660 $183,660 $2,391,233 $2,391,233 $1,519,829 1,519,829 Atomic energy defense activities - plant and capital equipment................................................................................................. 66,663 66,663 486,501 486,501 -884,702 -884,702 En G er e g n y e r P al r o s g c r i a e m nc s e : and research.................................................... 61,693 61,693 468,771 468,771 488,133 488,133 Energy supply, R & D - operating expenses........................ 167,112 167,112 2,275,173 2,275.173 2,548,165 2.548,165 Energy supply, R & D - plant and capital equipment ... 59,592 59,592 456,726 456,726 Uranium enrichment........................................................................ s-40.601 -40,601 242,809 242,809 E F n o e s r s g il y f p u r e o l d .. u ... c .. t . i .. o .. n ... , . ... d ... e .. m .... o ... n .. s .. t .. r . a ... t . i .. o .. n ... .. a .. n .. d ... . d ... i . s ... t . r .. i . b ... u ... t . i .. o .. n ... .. . .. . .. . .. . . 9 2 5 1 , , 9 8 1 0 4 5 9 2 5 1 , , 9 8 1 0 4 5 7 1 9 3 0 9 . , 6 1 0 5 4 4 7 1 9 3 0 9 . , 6 1 0 5 4 4 6 1 6 1 2 8 , , 9 7 2 2 5 5 6 1 6 1 2 8 . . 9 7 2 2 5 5 Energy conservation........................................................................ 47,069 47,069 574,216 574.216 320,596 320.596 Strategic petroleum reserve....................................................... 35,056 35,056 342.008 342.008 604,500 604,500 Other ...................................................................................................... 38,434 38,434 263,472 263,472 191,524 191,524 Total--Energy Programs.......................................................... 486,073 486,073 5,552,933 5,552,933 4,934,567 4,934,567 Power Marketing Administration.................................................. 109.375 $36,480 72,896 581,843 $505,011 76.833 462,625 $308,308 154,317 D Pr e o p p a r r i t e m ta en ry ta r l e A ce d i m pt in s i f s r t o ra m ti o th n e ... . p ... u ... b .. l .. i . c .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,818 121’,743 -12 4 1 1 , , 7 8 4 1 3 8 224.930 2.275,564 -2,2 2 7 2 5 4 , , 5 9 6 3 4 0 2,711,449 ’546,668 2 - ,7 5 1 46 1 , , 6 4 6 4 8 9 Total--Department of Energy..................................................... 887,589 158,223 729,366 9,237,440 2.780,575 6.456,865 8,743,768 854.976 7,888,792 3 Department of Health and Human Services: Public Health Service: Food and Drug Administration..................................................... 30.796 575 30,221 332,532 6,796 325,736 307,132 7,299 299.834 Health Services Administration: Health services............................................................................... 87,780 ..................... 87,780 1,309.498 ....................... 1,309,498 1,183,177 1,183,177 Indian health services and facilities.................................. 60,772 ...................... 60,772 636,618 ....................... 636,618 555.455 555.455 Center for Disease Control......................................................... 49.613 ..................... 49,613 261,502 ....................... 261.502 238,335 238,335 National Institutes of Health: Intragovernmental funds............................................................ 16,861 16,861 -694 -694 -11,099 -11.099 Cancer Research .......................................................................... 90,397 90,397 887.029 887.029 861,205 861.205 Heart, Lung, and Blood Research...................................... 49,390 49,390 507,922 507.922 453,997 453,997 Arthritis, Metabolism, and Digestive Diseases.......... 37.584 37.584 336.273 336,273 263,015 263.015 Neurological and Communicative Disorders and Stroke ............................................................................................. 27,549 ...................... 27,549 225,569 225,569 194,234 194,234 Allergy and Infectious Diseases........................................... 19,183 ...................... 19,183 187,232 187,232 167,871 167.871 General Medical Sciences.......................................................... 35,648 ...................... 35,648 292,253 292,253 246,509 246.509 Child Health and Human Development............................... 12,729 ...................... 12,729 163,819 163,819 164,252 164.252 Other research and institutes................................................ 25,261 ...................... 25,261 329,891 329,891 250,009 250,009 Research resources..................................................................... 14,133 ...................... 14.133 166,105 166,105 159,255 159,255 Other.................................................................................................... 13,766 ...................... 13,766 126,907 126,907 120,317 120,317 Total--National Institutes of Health............................... 342,501 342,501 1^222,304 3,222,304 2,869,565 2,869,565 3ee footnotes on page 3. TABLE II,-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year 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 l e ic i a p b 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 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 O N ut e l t ays Department of Health and Human Services—Continued Public Health Service--Continued A A lc d o m ho i l n , is D tr r a u t g i o A n b ... u .. s .. e .. , . ... a .. n ... d .. .. M .... e .. n ... t . a .. l . .. H .... e .. a .. l .. t . h .. ................... $100,254 $100,254 $1,213,109 $1,213,109 $1,008,903 $1,008,903 He H P a u l e t b a h l l t i R h c e e r s e n o s t u e o r r u c p e r r s c i s e A e s d . f .. m u .. n .. i . d n .. s . i . s . . . . t . . . . r . . . a . . . . . t . . i . . . o . . . . . n . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2 2 3 4 , . . 2 8 7 0 8 8 7 1 5 £98 7 2 2 3 4 , , , 1 8 7 0 8 8 9 1 5 6 2 4 0 1 7 2 8 , , , 3 3 3 1 7 2 2 3 4 $19,027 6 2 2 0 1 8 2 8 , , , 2 3 3 8 7 2 6 3 4 5 1 5 5 8 2 5 1 , , . 3 4 8 4 6 8 1 4 8 $16,465 5 1 3 5 8 5 5 1 , , , 8 4 8 7 8 6 9 8 1 Office of Assistant Secretary for Health.................... 772,590 673 771,916 7.843,572 25,822 7,817,750 6,952,260 23,764 6,928,496 Total--Public Health Service............................. He I G P a n a l r t t y a r h a n m g C ts e o a n v t r t o e e s r S n t F o t m i a n h t e a e e n n s a t c l a f i t l o n h r g f u c M A a n 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 . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.2 6 2 9 5 4 , - , 1 3 4 1 2 9 5 6 9 6 7 1.2 6 2 9 5 4 , - . 1 3 4 1 2 9 5 6 9 6 7 1 7 3 . , 8 9 0 5 8 2 6 9 - , , , 8 7 7 1 6 0 9 3 1 0 5 7 1 7 3 , , 8 9 0 5 8 2 6 9 , - , , 8 7 7 1 6 0 9 3 1 0 5 7 1 7 2 , . 7 4 1 4 - 0 0 1 7 7 1 . . . . 4 9 3 5 1 6 1 0 3 7 8 7 1 7 2 . . 7 4 1 4 0 - 0 1 7 7 1 , . , , 4 9 3 5 1 1 6 0 3 7 8 7 Program management.............................................. Fe A B d e e d n r m a e l f i n i h t i o s p t s a r p a y i t m t i a v l e e i n n e t x s s u p ... r e . a . n .. n . s .. c e .. e s .. .. a t .. r n .. u . d . s . .. t c . . o . f .. u n .. n s .. d t .. r : .. u .. c ... t . i . on 2.11 4 3 6 . , 8 3 4 8 6 0 2,11 4 3 6 , , 8 3 4 8 6 0 23,7 4 9 9 3 4 . , 4 1 2 2 0 0 23,7 4 9 9 3 4 , , 4 1 2 2 0 0 19.8 4 9 4 8 4 , , 4 5 5 7 9 2 19,8 4 9 4 8 4 , , 4 5 5 7 9 2 Total--FHI trust fund 2,160,226 2,160,226 24,287,539 24,287,539 20,343,031 20,343,031 Fe A B d e e d n r m a e l i f n i s t i u s p t p a r p a y l t m e iv m e e e n e n t x s ta . p . r . e . y .. n .. s m .. e .. e s .. . d . a . i . n . c .. d a .. l . . c . i . o . n .. n s .. . . s . . t . r . t . u r .. u . c .. t s . i t . o . . n f .. u . . n . . . . . d . . . : 9 4 6 9 2 , . 9 57 5 2 2 9 4 6 9 2 , . 9 5 5 7 2 2 10,1 6 4 0 3 2 , , 9 3 3 8 0 8 10.1 6 4 0 3 2 , , 9 3 3 88 0 8,2 5 5 4 9 5 , , 0 6 7 2 7 2 8,2 5 5 4 9 5 , , 0 6 7 2 7 2 1,012,524 1,012,524 10,746,318 10.746,318 8,804,699 8,804,699 Total--FSMI trust fund.................................................. Total--Health Care Financing Administration .... 5,091,757 5,091,757 56,881,759 56,881,759 49.403,109 49,403,109 So S S A R P ci p u a e s a e p y f s l u c p m 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 y t s o a s e m d c n c m f i e c a u o n e i l r r n t . i . s s t i d .. y s e . i . p t c s . r . i r a . u a n . o . b t r . 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 . . . . . . g m f . . . . u . r . . . . a i . n . . n . . m . . d . . e . . . . s . . r . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 6 3 8 6 4 0 5 3 0 . , . . 0 0 2 0 -1 6 4 1 4 2 2 9 6 6 0 0 - 6 3 8 6 4 0 5 3 0 . . , , 0 0 0 2 -1 6 4 4 1 2 2 9 6 0 6 0 6 7 1 , . , 4 3 0 6 3 1 3 0 7 6 1 1 8 5 7 , , , , . 4 6 3 0 7 1 7 8 5 8 8 3 0 6 0 8 5 3 1 6 7 , . , 0 4 3 6 3 3 1 0 7 6 1 1 8 5 7 , , , , , 6 4 3 0 7 1 8 7 8 5 8 3 0 0 6 8 5 3 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 2 6 7 0 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 7 0 5 4 O Fe t A B P h d e a e e d y r n r m . a m . e . l . f i . e n 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 . . . . u n . . a . . . . r s . . c . a . t . . c . . n r . . . o . u . c . . . u . . c e .. • n t . i 1 t . t o . r . . 7 . . u n . . . . . . s . ' . . . . . t . . . j . . . . . . . f ‘ . . . . . u . . . . . . n . . . . . . . d . . . . . . . : . 9.3 1 6 2 5 2 . . 4 3 8 4 6 6 9,3 1 6 2 5 2 , . 4 3 8 4 6 6 10 1 1 0 . . . 1 4 6 6 4 1 1 0 1 4 1 , , , . 0 9 1 0 1 8 7 9 8 2 8 0 10 1 1 0 , . . 1 4 6 6 4 1 1 0 1 4 1 , , , , 0 9 1 0 1 7 8 9 2 8 8 0 87 1 1 , . . 5 0 4 9 7 4 1 1 2 7 6 , . . , 9 4 5 9 6 5 3 8 8 7 2 0 87 1 1 . . . 5 0 4 9 7 4 1 1 2 7 6 , . . . 9 4 5 9 6 5 3 8 8 7 2 0 Vocational rehabilitation services............................... 9,487,831 9.487,831 103.227.267 103,227,267 90,128,937 90.128,937 Total--FOASI trust fund . Fe A B d e e d n r m a e l f i n i d t i i s p s t a a ra y b t i m i l v it e e y n e t i x s n p . s .. e u .. n . r .. a s .. e n .. s . c . . e . a . . n . t .. d r .. u .. c . s . o . t . . n . f . s u .. t . n . r . d . u . : . c ... t . i . o • n • 1.35 2 5 3 , , 2 9 7 8 5 4 1,35 2 5 3 , . 2 9 7 8 5 4 14.8 3 9 3 8 4 . . 7 2 0 1 0 7 14,8 3 9 3 8 4 , , 7 2 0 1 0 7 13-4 4 2 2 0 9 8 6 , . , 9 4 7 0 5 7 6 4 8 13,4 4 2 2 0 8 9 6 , , , 4 7 9 5 7 0 8 4 6 Payment to railroad retirement account.. 12,109 12.109 ........98,910 .........98,910 78.886 78,886 Vocational rehabilitation services.............. 22,000 22.000 1.413,367 1,413,367 15,331,828 15,331,828 13,944.024 13,944,024 Total--FDI trust fund............................... Total--Social Security Administration.. 11,659,446 11,659,446 134,353,608 134,353,608 118,041,506 118,041.506 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) ro 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 i a p b ts l 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 tla et 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 Department of Health and Human Services--Continued Human Development Services: Grants to states for social services...................................... $137,989 $137,989 $2,763,340 $2,763,340 $3,090,730 $3,090,730 Human development services.................................................... 133,204 133,204 2,184.710 2,184,710 2,241,227 2.241,227 Work incentives.............................................................................. 29,970 29,970 395,262 395.262 385,042 385,042 Total--Human Development Services............................... 301,163 301,163 5,343,312 5.343,312 5,716,999 .......................... 5.716,999 Departmental Management.............................................................. 29,447 29.447 274.967 274,967 230.333 .......................... 230.333 Proprietary receipts from the public...................................... $5,386 -5,386 $36,947 -36.947 $56,742 -56.742 Intrabudge tary transactions: Payments for health insurance for the aged: Federal hospital insurance trust fund............................. -730156 ...................... -730,156 -733,849 .......................... -733,849 Federal supplementary medical insurance trust fund................................................................................................ -694,341 ................... -694,341 -6,931,713 -6,931,713 -6,840,785 .......................... -6,840.785 Payments for military service credits and special benefits for the aged: Federal old-age and survivors insurance trust fund.................................................................................................. 12 -557,253 -557,253 -615,229 -615.229 Federal disability insurance trust fund.......................... -117,827 -117,827 -141,663 -141,663 Federal hospital insurance trust fund............................ -141,000 -141.000 -141,000 -141.000 Receipts transferred to railroad retirement account.. -1.441.988 -1.441.988 -1,477.438 -1,477.438 Interest on reimbursement of administrative and vocational rehabilitation expenses: Federal old-age and survivors insurance trust fund............................................................................................. -932 ...................... -932 -435 .......................... -435 Federal disability insurance trust fund...................... -1,380 ...................... -1,380 -1,431 .......................... -1.431 Federal hospital insurance trust fund........................ 972 ..................... 972 884 .......................... 884 Federal supplementary medical insurance trust fund............................................................................................. 1,295 1,295 -431 -431 other.................................................................................................. -1,209 -23,689 -23.689 -15,549 -15,549 Total--Department of Health and Human Services 17,158,866 6,059 17,152,807 194.753,546 62,769 194,690,777 170,377,282 80,506 170.296,777 Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund.......................... 112.542 121,704 -9,162 1.587,146 1.435,895 151.251 1.622.593 1.429,745 192,848 Housing for the elderly or handicapped fund.......... 79.346 8.591 70,754 827,880 74,937 752.943 495.340 35.958 459.382 Low-rent housing--loans and other expenses.......... 23,478 47.852 -24,373 1,347,768 1,314.245 33.523 295.969 298,929 -2.960 Other.......................................................................... 4,994 4.727 268 42.025 55,432 -13,406 115,093 53,043 62,050 Rent supplement payments.................................................... 21,965 21,965 271.197 271,197 265,147 265,147 Homeownership assistance.................................................... 11.496 11,496 114.600 114.600 99,179 99,179 Rental housing assistance....................................................... 47,419 47,419 656,053 656,053 638.107 638,107 Low-rent public housing......................................................... 302,297 302,297 3,464,671 3,464.671 2,536,334 2,536,334 College housing grants............................................................ '770 770 22,816 22,816 20.353 20,353 Payments for operation of low income housing projects ........................................................................................ 52,657 52,657 824,318 ...................... 824.318 653,584 .......................... 653,584 Other................................................................................................. -418 -418 15,525 ...................... 15,525 6,152 .......................... 6,152 Total--Housing Programs........................................... 656,546 182,873 473,672 9,173,998 2,880,509 [ 6,293,489 6,747,851 1,817,675 4,930,176 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 — ca C ti o o n n t in of ued 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 pp e l c i e ca ip b t l s e Ou N tl e a t ys Outlays A R pp e l c ic e a ip b t l s e Ou N tl e a t ys Department of Housing and Urban Development—Continued Go G v u er a n r m an e t n ee t s N o a f t io m n o a r l tg M a o g r e t - g b a a g c e k A ed s s s o e c c ia u t r i i o t n ie : s........................ $1 4 0 3 6 8 6 4 , - , , . 5 5 0 6 7 8 0 5 2 8 6 0 7 4 9 $3 2 5 9 6 6 0 , , , , 3 5 9 5 2 6 8 3 6 5 4 4 -$24 2 - - 3 3 6 3 1 4 , . , . . 4 9 9 4 7 4 7 5 8 8 8 7 5 5 4 $ 1 1 , ,2 5 2 1 7 3 1 3 7 2 4 0 , , , . . 0 3 4 2 0 6 8 2 4 7 7 4 9 3 3 $ 4 8 1 8 7 2 0 4 8 7 0 , , , , 3 0 3 7 6 6 8 6 7 1 9 2 1 $ ,0 3 - - 2 7 3 9 3 8 4 9 5 4 , , , , . 3 3 2 7 2 0 3 1 9 7 1 3 4 8 3 1 $ ,5 - 6 1 3 7 7 1 9 7 3 7 , , , , , 9 6 2 3 0 5 8 5 8 6 3 0 3 1 2 1 $ ,2 6 1 6 6 1 0 9 1 9 8 , , , , 2 8 8 6 2 4 7 1 0 8 8 6 $ 2 - - - 3 5 1 5 7 5 4 1 7 0 , , , , , 5 6 6 5 7 5 3 3 2 8 2 3 5 5 2 Participation sales fund.............................................................. Total—Government National Mortgage Association . 195.298 393,409 -198,111 2,857.196 1.490,579 1,366,617 2,285,965 2,059,562 226.402 Community Planning and Development: P C U u o r U b b m l a r i m b n c a u d e n n e n i r v t t e y e e n l r d o e p e p w r v m i a s e l e e l o n p f p t r u m o a n c d g e t : n r io a t n m g r g s a . r n .. a . t .. n s .. . . t . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 2 8 1 4 6 9 9 8 , , , . , 2 3 6 4 1 6 4 6 7 1 3 1 6 0 2 1 7 7 , , 5 4 6 3 7 8 3 1 8 1 3 0 4 9 2 6 , , . . , 8 2 1 2 3 9 3 1 6 4 6 2 2 1 6 3,9 2 4 2 0 1 0 5 2 1 8 3 4 2 , . . , . 6 2 5 5 1 4 0 3 2 1 8 8 4 1 2 1 5 9 3 1 , , 3 6 7 1 1 5 3.9 2 1 2 0 1 6 2 5 1 1 4 4 2 . , . , , 6 8 8 5 1 4 9 6 2 1 8 3 4 1 2 3,1 4 1 6 7 7 4 6 1 2 9 3 1 , . . , , 0 2 1 1 6 0 2 2 6 1 1 1 7 9 3 1 4 9 8 0 , . 7 9 9 0 9 2 3.1 2 1 6 8 0 7 6 1 1 1 0 3 1 4 . . . , . , 2 3 0 1 6 5 2 2 9 6 1 3 2 9 9 7 3 5 -41 -41 2,016 Total—Community Planning and Development............ 477,812 25,005 452,807 4,802,039 244,986 4,557,053 3,931,666 239,701 3,691,965 O Ne t w he C r.. o .. m .... m .... u .. n ... i . t .. y .. .. D ... e ... v .. e .. l .. o .. p ... m .... e .. n .. t .. . C .... o .. r .. p ... o ... r .. a .. t .. i . o ... n .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -9 4 5 , , , 8 5 8 4 9 8 0 8 6 1 1 , , 5 1 3 0 1 1 - - 9 1 3 5 . , , , 8 1 0 8 4 0 6 8 0 7 1 6 2 5 6 5 3 6 7 , , , 3 0 6 3 8 2 1 4 0 1 7 0 , , 3 7 0 0 3 5 2 -1 4 6 5 0 5 7 6 . , , . 7 7 3 6 8 3 0 2 1 1 0 5 2 3 7 6 3 3 9 , , , 2 9 8 7 3 7 1 8 2 2 2 , , 1 0 1 0 6 3 2 3 6 - 7 2 1 9 3 , , . , 0 1 8 9 0 5 3 7 3 4 8 2 Proprietary receipts from the public......................................... Total—Department of Housing and Urban Develop- 1,330,300 603,920 726,381 17,210.268 4,634.082 12,576,186 13,342,563 4,121,058 9.221,505 Department of the Interior: Land and Water Resources: Bu M re a a n u a g o e f m L e a n n t d o M f l a a n n a d g s e m an e d n t r : esources.................................. 1 2 1 0 6 2 1 , , . 5 5 8 6 7 1 2 2 4 1 2 1 0 6 2 1 , , , 5 5 8 6 7 1 2 2 4 3 4 1 5 7 0 4 1 3 . , . 2 7 4 7 3 4 5 9 9 3 4 1 5 7 0 4 1 3 . . , 2 7 4 7 3 4 5 9 9 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 38 5 8 Wa O te p r e r a a n ti d o n P o a w nd e r m R a e in so te u n r a c n e c s e S ... e .. r .. v .. i .. c .. e .. : ...................................... 1 1 5 ? 3 2 2 , , . 1 4 9 Q 2 8 4 3 8 6 9 U 5.908 4 1 1 7 3 3 2 , , , , 0 1 4 9 2 4 8 3 8 1 6 9 3 3 1 9 2 4 0 2 7 7 4 , . . , 0 6 7 8 8 6 8 5 0 4 4 9 72.277 3 2 1 9 2 7 0 2 7 5 4 , . , . 0 5 8 6 8 0 5 6 0 8 9 4 3 3 8 5 3 2 0 1 1 3 . , , . 9 5 6 7 8 5 1 0 1 7 8 2 58.014 3 2 8 5 7 2 0 1 3 3 . . . . 9 5 6 7 8 5 0 0 1 7 2 4 Office of Water Research and Technology.......................... 223,452 5,908 217,544 1,801,850 72,277 1.729,573 1.588,348 58,014 1.530,335 Fis H U h n e i r a t i n e ta d d g W S e t i a C l t d o e l s n i f s e F e i r a s v n h a d t a i P o n n d ar W a k n s i d : l d R li e fe c r S ea e t r i v o i n c e S .. e ... r . v ... i . c ... e .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 3 60 6 9 , , 4 5 7 4 3 9 8 1 2 5 3 6 6 9 0 . , . 4 5 7 4 3 9 8 1 2 6 4 5 7 7 5 5 4 9 , . , 3 6 5 0 7 3 1 0 5 6 4 5 7 5 7 5 9 4 , , . 3 5 6 0 3 7 1 5 0 6 3 4 5 7 8 3 3 3 . , . 7 1 3 3 1 4 7 4 3 6 3 4 5 7 8 3 3 3 , , . 7 1 3 3 1 4 7 4 3 Total-Fish and Wildlife and Parks................................ 156,771 156.771 1,709,506 1,709,506 1,510,195 1.510,195 CO Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Contlnucd (In thousands) This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year C lass if ic at ioii of OUTLAYS—Continued Applicable Net Applicable Net Applicable Net Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays Department of the Interior—Continued Energy and Minerals: Geological Survey............................................................................ 554,465 $54,465 5624,941 $624,941 $598,036 $598,036 Office of Surface Mining Reclamation and Enforcement................................................................................... 10,109 10,109 84,821 84,821 47,572 47,572 Bureau of Mines............................................................................... 13,279 5676 12,604 178,300 $12,784 165,516 155,040 $11,683 143,357 Total—Energy and Minerals................................................ 77,853 676 77,177 888,062 12,784 875,279 800,648 11,683 788,965 Bureau of Indian Affairs: Public enterprise funds .............................................................. 3,584 786 2,798 14.685 8,273 6,412 8,482 7,029 1,453 Operation of Indian programs ................................................. 72.919 72,919 888,352 888,352 691,559 691.559 Construction...................................................................................... 23.001 23,001 102.726 102.726 198,116 198,116 Indian tribal funds.......................................................................... 73,413 73,413 793,717 793,717 292,865 292.865 Other...................................................................................................... -15.067 -15,067 48,630 48,630 49,099 49,099 Total--Bureau of Indian Affairs............................... 157,851 786 157,065 1,848.109 8,273 1,839,836 1.240,121 7,029 1,233,092 Office of Territorial Affairs......................................................... 7.842 7,842 174.674 174,674 226,243 226,243 Office of the Solicitor and Office of the Secretary.............. 4,062 4,062 56.234 56,234 56,176 56,176 Proprietary receipts from the public......................................... 139,161 -139,161 1,785,752 -1,785,752 1,150,293 -1,150,293 Intrabudgetary transactions............................................................ -222.356 -222,356 -107,868 -107.868 Total—Department of the Interior............................... 627,831 146.531 481.300 6,256,079 1,879,085 4,376.994 5,313,864 1,227,019 4,086,844 Department of Justice: General Administration..................................................................... -3,716 -3,716 35,885 35,885 26,470 26,470 United States Parole Commission................................................ 451 451 4.999 4,999 Legal Activities.................................................................................... 39,231 39,231 452.177 452,177 387,630 387,630 Federal Bureau of Investigation.................................................. 46,583 46,583 609,181 609,181 585,991 585,991 Immigration and Naturalization Services.............................. 26,365 26,365 336,345 336,345 304,963 304,963 Drug Enforcement Administration............................................. 14,897 14,897 204.037 204,037 184,781 184,781 Federal Prison System .................................................................... 30,190 1,054 29,135 364.412 12,247 352,164 359,148 11,749 347,399 Office of Justice Assistance, Research and Statistics... 50,787 50,787 645,947 645,947 699,931 699,931 Foreign Claims Settlement Commission.................................. -292 -292 528 528 Proprietary receipts from the public......................................... 174 -174 9,587 -9,587 15,450 -15,450 Total—Department of Justice.................................................. 204.496 1,228 203,268 2,653,511 21,834 2,631,677 2,548,913 27,199 2,521,715 Department of Labor: Employment and Training Administration: Program administration............................................................. 3,321 3,321 89,059 89,059 90,183 90,183 Employment and training assistance.................................... 659.780 659,780 7,065,218 7,065,218 6,158,034 6,158,034 Community service employment for older Americans . 18,383 18,383 234,862 234,862 207,832 207,832 Temporary employment assistance...................................... 141,513 141,513 1,796.466 1,796,466 3,285,210 3,285,210 Federal unemployment benefits and allowances............... 209.659 209,659 1,304,457 1,304,457 825.056 825,056 Grants to states for unemployment insurance and employment services................................................................... -5,981 -5,981 23,968 23,968 65,133 65,133 Advances to the unemployment trust fund and other funds .................................................................................................... 474.965 474,965 1.795.837 1,795,837 576,084 576,084 Other...................................................................................................... 1,570 1,570 3,166 3,166 2.981 2,981 Unemployment trust fund: Federal-State unemployment insurance: State unemployment benefits........................................... 1.518,020 1,518,020 14.068.135 14,068,135 8.585,261 8,585,261 State administrative expenses......................................... 165.063 165,063 1,847,646 1,847.646 1,562.561 1,562,561 Federal administrative expenses.................................. 3,167 3,167 51.618 51,618 68,877 68,877 Interest on refunds of taxes............................................ 179 179 1,950 1,950 768 768 Repayment of advances from the general fund.... 250,000 250,000 800,000 800,000 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 Applicable Net Applicable Net Applicable Net Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts Outlays Department of Labor--Continued Employment and Training Administration--Continued Unemployment Trust Fund—Continued Railroad-unemployment insurance: Railroad unemployment benefits.............................,. 324,763 324,763 3212,309 •5212,309 5142,061 5142,061 Administrative expenses.................................................. 1,437 1,437 8,626 8,626 12,698 12,698 Payment of interest on advances from railroad retirement account....................................................... 755 755 Total—Unemployment trust fund........................... 1,712,630 1,712,630 16,440,284 16,440,284 11,172,982 11,172,982 Total-Employment and Training Administration 3,215,839 3,215,839 28,753,318 28,753,318 22,383,496 22,383,496 Labor-Management Services Administration...................... 3,786 3,786 52,473 52,473 55,138 55,138 Employment Standards Administration: Salaries and expenses............................................................... -4,956 -4,956 165,462 165,462 151,178 151,178 Special benefits............................................................................. 62,069 62,069 235,356 235,356 190,392 190,392 Black Lung Disability Trust Fund.......................................... 181.291 181,291 808,481 808,481 621,926 621.926 Special workers' compensation expenses......................... 850 850 12,435 12,435 7,791 7,791 Occupational Safety and Health Administration................. 15,827 15,827 178,229 178,229 154.915 154,915 Mine Safety and Health Administration.................................. 12,853 12,853 142,270 142,270 131.416 131,416 Bureau of Labor Statistics............................................................. 3,334 3,334 106,388 106,388 87,615 87,615 Departmental Management............................................................, 9,302 9,302 89,347 89,347 71,217 71,217 Proprietary receipts from the public....................................... 5321 -321 :6,984 -6,984 •53,940 -3,940 Intrabudgetary transactions......................................................... -159,965 -159,965 -785,904 -785,904 -1,200,809 -1,200,809 Total—Department of Labor.................................................. 3,340,230 321 3,339,909 29,757,854 6,984 29,750,870 22,654,276 3,940 22,650,336 Department of State: Administration of Foreign Affairs: Salaries and expenses.................................................................. 72,698 72,698 726,453 726,453 669,837 669,837 Acquisition, operation, and maintenance of buildings abroad..................................................................................... 7,033 7,033 101,802 101,802 107,506 107,506 Payment to Foreign Service retirement and disability fund.............................................................................. 147,100 147,100 194,646 194,646 125,369 125,369 Foreign Service retirement and disability fund............. 13,482 13,482 141,801 141,801 113,202 113,202 Other..................................................................................................... 18 18 13,679 13,679 8,250 8,250 Total—Administration of Foreign Affairs.................... 240,331 240,331 1,178,381 1,178,381 1,024,164 1,024,164 International Organization and Conferences ........... 3,330 3,330 492,041 492,041 494.887 494,887 International Commissions............................................................ 1,245 1,245 21,779 21,779 21,722 21,722 Migration and Refugee Assistance ........................................... 8,973 8,973 412,446 412,446 151,704 151,704 United States Emergency Refugee and Migration Assistance Fund.................................................................... 8,499 8,499 33,988 33,988 14,414 14,414 Other........................................................................................................ 500 500 1,105 1,105 9,001 9,001 Proprietary receipts from the public...................................... 12,801 -12,801 5,711 -5,711 15,576 -15,576 Intrabudgetary transactions: Foreign Service retirement and disability fund: Receipts transferred to Civil Service retirement and disability fund................................................................ -17 -17 -1,157 -1,157 -707 -707 General fund contributions....................................................... -147,100 -147,100 -221,342 -221,342 -151,045 -151,045 Total--Department of State................................................ 115,760 12,801 102,959 1,917,241 5,711 1,911,530 1,564,141 15,576 1,548,564 01 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 0) tadi r BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Federal Aviation Administration: Operations Other.......... Airport and airway trust fund: Grants-in-aid for airports Facilities and equipment Interest on refunds of taxes Other Total—Airport and airway trust fund Total—Federal Aviation Administration Federal Highway Administration: Highway trust fund: Federal-aid highways Other Off-systems roads programs Other programs Total--Federal Highway Administration... National Highway Traffic Safety Administration Operations and Research.................................... Trust fund share of traffic safety programs Other Federal Railroad Administration: Public enterprise funds............... Railroad research and development Rail 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 See footnotes on page 3. TABLE III—BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Comparable Period Prior Fiscal Year This Month Current Fiscal Year to Date O U C T L la A s s Y i S fi - c - a C t i o o n n t in of u ed Outlays A R pp e l c i e ca ip b t l s e Ou N t e la t ys Outlays A R pp e l c i e ca ip 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 Department of the Treasury: -$40,479 -840,479 -$330,213 ...................... -3330,213 3483,465 33 3483,462 O O f f G O f f i i c c e t e h e n e e o o r r f f . a . t . R l . h .. e r e .. e v . . v S . e .. e n . e . n u . c . u . e . r . e . e . S . t . s h . a .. h a . r . r . a y . i . r n . - . i . . g . . n . . : . . . . g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . • . . . . • . . . . • . . . . . • . . . . . • . . . . • . . . . . ; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 6 7 3 4 9 0 8 2 8 6 7 3 9 4 0 2 8 6,82 1 8 6 9 , , , 8 4 2 3 2 2 5 1 1 6,82 1 8 6 9 , , , 8 4 2 3 2 2 5 1 1 6,84 2 7 6 5 , , , 7 8 7 0 8 4 9 3 0 6,84 2 7 6 5 , , , 7 8 7 0 8 4 3 9 0 Federal Law Enforcement Training Center.......................... Bu S C re a l a a la u im r i o e s f s , G a ju o n d v d g e e r e n x m m p e e e n n n t s s t e , F s a . i . n n ... a d .. n .. r . c . e . i . l a .. i . l e . .. O f .. . a . p .. c e ... t r . s a .. . . t . . i . . . . o . . . . n . . . . . . s . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 3 6 4 , , , 0 5 7 7 8 2 4 7 8 2 1 3 6 4 , , , 5 0 7 7 8 2 4 7 8 4 1 3 8 1 8 8 3 , , , 1 0 5 6 5 8 7 6 3 4 1 3 8 1 8 8 3 , , , 1 0 5 6 5 8 7 6 3 2 5 1 3 4 8 6 8 4 , , , 4 1 0 1 8 5 3 6 5 2 1 5 3 8 4 6 4 8 , , , 4 0 1 1 8 5 3 6 5 Other.................................................................................................... Total--Bureau of Government Financial 44,389 44,389 639,807 639,807 968,654 968,654 Operations........................................................................ U B B B B u n u u u r i r r r t e e e e e a a a a d u u u u S o o o o t f f f f a t A t E t e h h l s n e e c g o C M P r h a u u o v i s b l n i t , n l o t i . g m c . T . .. o a D s .. n b .. e S d . a . b . c e . t . P c . r . . . o . v r . . . . i . . i . n a . . c . . . n . t . . e i . . d . . n . . . . . . . . g . . . F . . . . . . . . . . . i . . . . . . r . . . . . . . . e . . . . . . . . . . . a . . . . . . . . . . r . . . . . . . m . . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1 9 4 6 9 , , - , , 2 9 4 9 3 1 5 3 9 0 3 9 1 0 7 4 1 9 4 6 9 , , - , , 2 9 4 9 3 1 5 3 9 0 3 9 0 1 7 7 1 2 7 4 5 0 4 2 5 4 0 , , , , , 5 0 7 0 5 2 4 1 0 8 3 4 4 5 4 7 1 2 7 4 5 0 4 2 5 4 0 , , , , , 5 7 0 0 5 2 4 1 0 8 3 4 4 5 4 6 1 - 1 1 4 5 3 6 1 3 3 1 3 , , , , , 3 9 1 3 0 5 6 5 1 7 2 1 5 0 6 6 - 1 1 1 4 5 3 6 1 3 3 1 3 , , , , , 3 1 3 9 0 5 6 5 1 7 2 1 5 0 6 Int T S I F R E P I e n n a a r e a x e v t n x l y d f a e a e u a p m m e r s r n l n a r i t e d i a e i y R a n g n i l s e l n a e a t r t g v t r a t a w i e i e n o s x o i v n d h e n n n e u l r e s t i s n e v e e r e u x a e i r n a S c n n e p n c e d e a r d e r c e r l n e a a v o v c r s n d p i l o o e c e l d i p l e l v e t s v l e c e : . r e i . e a e t . n n c . x i l . t u t o g . s u c . i . e . n o . e . r . f . . s n . e n u . . c . . d s . s . n o f . . . s . o . d l . . p . . l . . r . . . l . e . r . . . . i . . . . o c P . . a . . . . . . . . t . b . c u . . . . i . . . . e . . o i . . e . . . . l . . . s . n . r . i . . . . . . s t t . . . s . . . y . o . i . . . , . . . . n . . . . . . . . . f R . g . . i . . . . o . n . . . . . . . . i . . r . . . . . t c . . . . . . . e . . . . . . o t . . . . . . r . . . a . . . . . . . e . . . . . . . x . . . . . . s . . . . . . . . . . . . t . . . . . , . . . . , . . 5 5 3 1 6 2 6 8 8 6 1 1 8 , , , , , , , 1 5 9 9 3 8 1 2 9 9 2 3 9 2 0 1 2 3 1 7 7 6 7 8 5 7 $18 5 3 1 5 6 2 8 6 6 1 8 1 8 , , , , , , , 1 5 9 3 9 8 1 2 9 9 2 9 3 0 0 1 2 3 1 9 7 7 6 8 5 7 1,2 7 8 1 5 2 5 7 9 6 1 5 1 0 2 5 7 7 2 8 0 2 6 , , , , , , , , , 0 2 9 8 3 8 3 4 5 8 0 3 3 0 3 0 3 7 4 3 5 8 2 6 9 7 4 $1,574 1,2 7 8 5 1 2 5 7 9 6 1 5 1 0 5 7 2 8 7 0 6 2 , , , , , , , , 9 2 8 8 3 3 4 5 5 0 0 3 3 3 3 1 0 7 5 8 3 0 2 6 9 4 7 7 7 4 7 1 3 2 3 7 3 7 2 5 1 8 4 7 8 2 7 2 , , , , , , , 4 0 8 6 4 9 5 9 4 5 6 7 3 8 7 4 9 0 9 9 3 4 7 3 804 7 7 4 7 3 1 2 3 7 3 7 5 2 1 8 4 7 2 8 7 2 , , , , , , , 4 8 4 6 0 9 5 1 4 6 3 7 5 7 4 7 9 9 9 4 3 5 7 3 Other........................................................................................ 262,222 18 262,204 4,333,519 1,574 4,331,945 3,422,983 804 3,422,178 Total-Internal Revenue Service.......................... United States Secret Service........................................... 1 8 5 , , 9 2 0 7 1 9 268 1 8 5 , , 6 2 3 79 4 1 1 7 0 9 7 , , 4 2 6 7 6 8 107,133 179,4 1 6 4 6 5 1 9 3 1 9 , , 3 00 4 3 7 99,109 1 - 3 7 9 , , 7 0 6 0 2 3 Comptroller of the Currency........................................... Int P S e p u r e b e c l s i i t c a o l i n s I s s t s h u u e e e s p s u (a ( b c c l a i c c s r h u d a e b l b a t b s : i a s s ) i . s .. ) .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,1 5 2 6 8 8 , , 5 5 3 3 4 1 5,1 5 2 6 8 8 , , 5 5 3 3 4 1 5 1 9 4 , , 8 9 9 6 7 2 , , 4 7 4 8 0 6 5 1 9 4 , , 8 9 9 6 7 2 , , 4 7 4 8 0 6 4 1 8 1 , , 2 5 6 7 1 5 , , 6 5 6 6 0 6 4 1 8 1 , , 2 5 6 7 1 5 , , 6 5 6 6 0 6 Total-Interest on the public debt................. 5,697,065 5,697,065 74,860,226 74,860,226 59,837,226 59,837,226 R Pr e o c p ei r p ie ts t a f r r y o m re c o e ff i - p b t u s d f g ro et m F t e h d e e p ra u l b a li g c e ... n ... c .. i .. e ... s .. . . . . . . . . . . . . . . . . . . . . . . . -114,224 8 8 5 4 3 , , 2 2 9 5 7 1 - - 8 1 -8 5 1 4 3 4 , , , 2 2 2 9 5 2 7 1 4 -3,196,955 6 1 , , 2 6 5 1 7 5 , ,7 9 5 5 7 4 - - - 1 6 3 , , , 6 2 1 1 5 9 5 7 6 , , , 7 9 9 5 5 5 7 4 5 -2,406,284 4 1 , , 0 2 4 6 1 6 , , 7 95 1 2 6 - - - 1 2 4 , , , 2 4 0 6 0 4 6 6 1 , , , 9 2 7 5 8 1 2 4 6 Intrabudgetary transactions............................................. 5,954,344 937,833 5,016,511 84,624,475 7,982,418 76,642,057 70,396,879 5,408,585 64,988,294 Total—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) 00 This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year OU C TL la A s Y si S fi — ca C ti o o n n t in of u 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 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 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 Environmental Protection Agency: $53,687 $53,687 $471,063 $471,063 '95,197 $95,197 Salaries and expenses....................................................................... R O A C e o b t P E h s n a o e e n t s e a l r e t l m r . r r u . u . c g . t e . c h y i . n . o t . i . t a n . s o , . n . u n . c . d c p . . o o g . p . d n . n r l . e . t y a . t v r . r . . n o . . o e . . . . l t l l . . o s . . , . . a . . . p . . . n . . . a m . . . d . . . n . . . . . . e d . . . a . . . n . . . . . . b c . . . t . . . : a . . . o . . . . . . t m . . . e . . . . . . . . . m p . . . . . . . . . l . . . e . . . i . . . a . . . n . . . n . . . . . . t . . . . c . . . . . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 3 4 4 2 0 4 5 3 , , , , 8 9 0 7 9 4 1 5 4 7 4 7 9 9 7 -3,9 $ 6 6 4 2 3 4 4 2 0 5 3 3 3 , , , , , 8 9 9 9 7 9 4 1 9 6 4 7 4 7 7 4 9 7 4,3 2 4 4 7 7 3 3 4 2 7 4 , , , , , 0 7 4 6 4 1 3 8 0 0 1 8 0 1 6 $6 7 7 4 2 4 4.3 2 4 4 7 7 3 3 4 2 7 3 , , , - , , 7 0 4 6 7 7 3 8 1 0 2 4 1 8 0 6 9 4 3,7 3 5 5 0 9 4 1 6 2 3 1 1 , , , , , 0 1 9 6 9 0 7 4 6 9 7 1 9 0 4 5 6 5 6 41 8 3,7 3 5 5 0 9 4 1 6 2 3 1 1 , . - , , , 0 1 4 9 6 6 0 7 4 5 6 6 7 1 9 3 0 8 Proprietary receipts from the public........................................ Total--Environmental Protection Agency.......................... 469,232 -3,902 473,134 5,603,299 1,416 5,601,883 4,800,978 1,209 4,799,768 Na R R O C ti o e e t o h s s n n e e e s a a a r t l . r r r . u A . c c .. c h h . e . t . r i . a . a o o .. n n n . n . d d . a . . o u . D p . f . t . r i e . f o . c . v a . g s . e . c . r l . a i a . o . l n . m p . i d . t . m . i .. S m e . e . p s . n . a . . a t . . n . . . c . . . a . . . e . . . . . g . . . . . . A . e . . . . . . . . m . d . . . . . . . . . m . e . . . . . . . . n . . . i . . . n t . . . . . . . . . . . i . . . . s . . . . . . . . t . . . . . . . r . . . . . a . . . . . . . . . . . t . . . . . i . . . . . . o . . . . . . . . . . n . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 8 1 9 2 5 , , , 0 0 7 7 7 5 1 4 5 8 3 719 25 8 1 9 2 5 , - , , 0 0 7 7 7 7 5 1 1 4 5 8 9 3 3 1 , , 7 0 1 0 0 4 1 9 0 1 , , , , 4 8 3 2 5 7 0 8 2 9 5 6 2,999 3 1 , , 7 0 1 0 0 - 4 1 2 9 1 0 , , , , . 4 9 8 2 3 5 9 7 0 8 2 9 9 5 6 3,1 9 1 3 2 3 8 5 2 . , , 7 0 7 4 0 1 8 9 7 6 4 9,324 3,1 9 1 3 2 - 3 8 9 5 2 , , , , 7 3 0 7 4 2 0 1 8 9 7 4 6 4 Proprietary receipts from the public........................................ Total—National Aeronautics and Space 356,920 719 356,200 4,852,922 2,999 4,849,924 Administration ...........................................• Veterans Administration: P C R C M G M u o e o e O D e e L V E b a m n n d d o l d d t i e s e i i i p h r a u j c c c t t r e u n r e e e a a c a u c n s r e r l a l l g a t c t . s n t . m c a o n i . u t a l . t o n i . p o a s t a e . o e n . i d a e r . r r o n n . r a n . r p e l n p . e t a n . o p r . . o r . r . t b t i a a . . o r i e y p . . s e n n . n . o v . . s e e . . n d g . j . r t o n f . . e h e . . e f u . . l p e e c . u . v e v f n . . d . . e x t n i o t . i . d s . . t i n n d p . . l s i c . . v g . . s n . s . e . . . . . . : . . i . . s . i r . . n . n . . f . . o . . . u e . . . . . s u . . g . . . . . n s r . . . . e . . . n . . . a . e . . . . s f s . . . . . . n d . . . . a . u . . . . . . . . . . . . . c . . . . r . . . . . n . . . . . . . . . . e . c . . . . . . . . . . . . . d . . . . . . . h . . . . . . . . . . . . f . . . . . . . . . . . . . . u . . . . . . . . . . . . . . . . . . . . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 3 2 6 5 1 5 2 1 4 3 5 6 3 4 9 7 7 3 . , , , , , , , , , 1 9 3 7 2 8 9 1 0 5 2 2 3 8 6 1 2 4 6 1 3 2 3 7 5 9 7 4 9 2 9 4 4 1 2 7 9 5 1 4 , , , , 8 8 7 8 1 1 8 1 8 5 3 3 0 7 5 -1 6 3 - 6 5 1 2 5 1 5 8 1 3 4 9 7 7 3 , , , , , , , , , 6 9 6 2 8 9 0 1 5 8 1 7 6 7 1 2 4 2 3 1 8 1 3 4 2 4 9 2 2 4 6 4 9 1 2 5 1 , , , 4 9 4 2 2 2 6 1 1 7 3 8 5 0 7 9 2 3 6 2 9 7 1 5 2 2 4 9 0 , , , , . , . , , , , 4 4 7 0 9 0 2 6 5 9 9 2 7 1 5 8 7 6 8 5 7 1 5 3 7 7 2 2 6 8 2 2 2 4 2 1 2 7 5 3 9 6 1 1 9 , , , , , 8 9 7 0 6 6 4 1 8 3 8 4 5 0 9 1 2 5 1 . , , 4 9 2 - - 2 6 1 6 1 1 8 0 2 9 2 3 7 7 3 6 1 7 2 1 4 9 0 , , , , , , , , , , , 1 2 3 5 9 0 2 5 9 5 9 5 2 3 5 8 7 7 8 7 5 1 4 7 7 8 3 2 6 8 2 2 2 1 2 5 0 , , , 8 1 4 4 2 2 6 1 1 5 8 8 2 4 6 3 0 1 0 7 9 1 6 5 1 3 6 3 7 , , , , , , . , , , , 8 2 4 1 5 9 9 3 4 2 2 1 9 3 2 6 4 2 1 9 7 9 4 8 0 2 6 4 6 6 0 7 5 2 2 1 7 5 6 5 4 3 5 1 , , , , 3 8 4 3 8 8 9 5 5 5 2 6 9 0 8 1 2 5 0 , , , 8 1 2 4 - - 2 6 1 6 2 1 5 0 4 - 3 0 1 2 5 7 0 6 7 9 1 6 3 7 , , , , , , , , , , , 0 3 9 8 1 3 5 9 2 4 2 3 1 5 0 1 6 4 2 9 9 7 2 8 0 4 7 2 6 4 5 0 7 Ins N U V u n a e r t i a t t i e n e o r d c n a e a n S l s f t u a s s e n t p e r d s v e s c : i G c ia e o l v l l e i i r f f n e e m . . . . . . e . . . . . n . . . . . t . . . . . . l . . . . i . . . f . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2 3 1 6 6 , , , , 0 2 4 7 7 6 8 8 4 5 1 0 3,996 7 2 1 6 6 - , , , 2 7 4 9 6 8 8 2 5 0 1 2 9 1 7 2 5 4 6 8 3 8 , , , , 6 2 8 1 8 3 2 2 3 3 3 8 98,150 9 - 1 4 7 2 4 4 6 8 8 , , , , 3 6 2 1 1 8 2 2 3 7 8 3 7 1 7 8 5 1 5 0 5 3 , , , , 3 8 5 9 9 4 4 7 3 1 7 2 93,595 7 - 1 3 7 8 1 8 0 5 3 , , , , 0 3 8 9 4 9 4 7 3 1 9 2 Other........................................................................ Proprietary receipts from the public: 36,056 -36,056 457,005 -457,005 451,877 -451,877 National service life................................... 313 -313 5,202 -5,202 3,894 -3,894 Government life............................................. 16,686 -16,686 112,830 -112,830 74,378 -74,378 Other.................................................................... -278 -278 -3,014 ..................... -3,014 -2,369 Intrabudgetary transactions.......................... 1,013,464 269,499 743,965 22,706,971 1,572,433 21,134,538 21,256,861 1,369,689 19,887,171 Total—Veterans Administration............ Ind A A C C C B C e o i o r o c o p v m m t m a n e i i r n s l o s m d m u d n A C m e u i . f . s e n o n . o e . s r t . r i n . i r o t . o a y . t I n . r P . g n n . a o S . e r t . u . l o e o n e . . t n r . a d r c i . n v . n c i u . C e . a s d i . c . c s t i . t i . : v B e D . o . S i s . o n . l i . a s . A a a . R f a . l . e r . d r i . d t B m . g y m . . . h . r . a C . . i t o . . n m . . s . . o a . . . i . . . s e d m . . . . . . t . . . n c . . . r m . . . t a a . . . . . . . . . t s A i . . . i . . . s t o . . . i . . . g s . . . n n . . . i e . . . o . . . g n . . . . . . . n c . . . . . . . . . . . . y . . . . . . 1 5 4 8 4 1 1 5 1 , , , , , , , 2 5 3 3 1 0 3 0 6 3 7 7 9 7 4 0 2 3 4 1 5 3 (* 4 2 6 ) 1 5 4 8 4 1 1 4 1 , , , , , , , 2 5 3 1 3 7 3 0 6 7 3 4 7 7 2 4 2 0 7 5 1 2,1 1 1 1 6 9 4 1 3 1 1 5 8 8 7 4 3 2 6 2 , . , , , , , , 1 3 1 2 7 1 0 0 9 7 5 4 7 3 7 0 3 2 3 6 0 5 6 0 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . . . . . . . . , . . . . . 8 . . . 1 . . . . . . . . 6 . 1 . - . . . . . . . . 1 1 . 6 . 2,1 1 1 1 6 9 4 3 1 1 1 5 6 8 3 4 7 2 6 2 , , , , . , , , 2 3 1 2 1 0 6 0 9 7 7 5 7 5 3 0 3 2 6 9 7 5 7 0 7 1 1 8 9 1 3 7 1 1 2 2 9 4 7 9 7 0 0 , . , , , . , , 6 6 4 3 3 2 2 2 5 9 4 4 9 5 8 0 3 4 2 3 7 6 4 0 6 1 2 1 1 0 0 4 7 1 1 8 9 3 7 1 1 1 2 2 9 9 6 4 7 0 0 , , , , , , , . 6 6 3 7 3 2 2 2 9 5 4 7 3 5 7 0 3 2 4 2 7 6 0 0 Corporation for Public Broadcasting... See footnotes on page 3. TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Comparable Period Prior Fiscal Year Independent Agencies—Continued District of Columbia: $339,070 $339,070 $274,665 $274,665 Federal payment............................................................................ 130,000 $44,376 85,624 140,832 $22,346 118,486 E E F q e x L u d p o a e o l a r r n a t E - l s I m C m a p n o p l d m o o y r r m m t e p u B e a n n a y i n t c a k a O b t l o i p e o f p n o a t s h r d t e C v u a n U o n i m n t c y i e t m e s C d .. i o . s . S . m . s . t . i . a . o m . t . n . e . i . . s s . . . . . . s . . . . . . i . . . . o . . . . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 4 1 3 3 7 2 7 2 , , , , 3 9 2 5 4 2 6 2 7 9 0 0 1 9 5 4 0 , ,2 0 7 4 $ 1 2 6 2 $ 2 -6 1 8 1 2 7 6 , , , , 3 9 5 9 4 5 5 2 4 7 8 6 4,1 8 1 7 7 3 3 6 5 5 0 , , , , 5 8 8 6 2 4 2 6 6 1 5 7 2 1 , , 3 7 4 5 0 7 , , 5 7 2 9 5 2 2 8 3 0 1 - , 9 8 1 2 3 7 3 2 6 5 0 , , , , 0 1 8 7 0 3 0 8 3 0 4 8 2,4 6 0 9 6 3 6 2 9 9 , , , , 8 4 5 9 0 9 6 8 9 0 1 9 2 1 , , 2 8 0 5 6 8 , , 7 3 5 6 3 1 7 7 0 9 -1,2 2 1 9 0 6 2 8 0 9 , . , , 4 0 3 5 5 5 4 7 3 2 2 0 Federal Deposit Insurance Corporation................................... Fe N H E d m a e a t r z i e a a o r l r n g d a E e l n m m c fl e i y o t r i o g p g d e l a a n t i n i c n o n y s n i u n M a r g a n , a n d n c p a d e r g i e e s a p a m n a s d e r t e n e d d t r e n A v a e e g s s l e s o s n i p , s c m t y a a : n e n n d c t m e f . u . o . n . b .. d . i . l .. i . . z . . . a . . . t . . . i . . o .. . . n . . , 2 1 1 3 , , 3 5 2 4 7 5 6 9 3 2 1 1 3 , , 3 5 2 4 7 5 9 6 3 4 1 1 0 3 2 5 2 1 , , , 8 9 3 1 6 4 0 6 0 9 4 1 1 0 3 2 5 2 1 . , , 8 9 3 0 6 4 0 6 0 3 1 8 6 2 2 7 6 , , , 8 8 7 0 4 4 1 7 1 132,224 2 1 5 6 2 0 7 6 , , . 5 8 7 7 4 4 7 1 7 Federal Home Loan Bank Board: I P n u t F F b e e e l r i d d e c e s e e t r r a a n a l l t d e H S j r u a o p s v m r t i m i n e s g e e L s n f o t u a a n p n n d d a s y B L : m a o n a e k n n B t I s n o . s . a . u . r .. d r .. a . . n . r . e . c .. v e .. o .. C . l . v .. o . i . n r .. p g ... , . . f .. u f . u . n .. n . d .. d . . . . . .. . . .. . . . 5 4 3 1 , , , 5 7 6 2 5 6 2 2 3 1 4 32 1 , , 4 7 6 78 7 2 4 1, , 1 5 - 9 2 2 2 4 6 1 4 1,20 2 6 4 0 8 , , , 9 5 5 7 7 1 4 7 7 6 5 6 2 5 1 1 , , 6 9 4 1 4 0 3 3 5 - 5 6 1 3 8 , , , 0 0 4 6 6 7 4 3 4 4 5 1 5 6 4 0 2 7 , , . 9 0 8 5 4 4 5 7 9 8 4 6 5 3 0 6 - , , 2 9 5 3 8 5 1 5 7 -48 6 9 2 , , 1 6 7 3 0 2 5 6 5 5 4 Federal Trade Commission.......................................................... Ge R R P G F n e e e e e e r a c d r n s l a o e e o l r r P r n d a a S r a s l l o e l A p P r A v P e r c c i o r r c t o t t p i e y i p v v e s e r i A i A t t t r y i i t c e e d y t s s R m i . v . A . . e . . i i . . n s . . c t . . i . o . t i . . e s . i . u . . v s . t . . . r r . . . i . . . a c . t . . . . . i t . e . . . e i . . . s . . o . . . s . . . . n . . . . A . . . . . . . : . . . . . . . . . c . . . . . . . . . t . . . . . . . i . . . . . v . . . . . . . . . . . i . . . . . . . t . . . . . i . . . . . . . e . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 1 1 1 7 4 4 3 8 7 , , , , , , 8 8 8 5 8 0 3 7 5 1 5 9 3 0 3 6 1 7 836 1 2 1 1 1 7 4 4 3 7 8 . , , , , , 8 0 5 8 0 8 5 3 3 1 9 5 3 3 4 6 7 1 - 1 1 4 9 4 3 3 3 6 4 1 2 6 7 , , , , , , 8 1 8 7 8 8 9 6 0 0 2 3 5 1 7 0 1 0 8 " , 5 2 9 8 4 2 - 1 1 4 8 4 3 3 3 6 4 3 2 6 7 , , , , , , 8 1 5 8 7 2 9 6 1 0 2 3 5 7 1 8 7 0 - 1 1 6 8 3 1 0 9 4 6 4 0 4 , , , , , . 4 3 4 9 1 3 4 8 6 3 2 9 0 2 4 1 6 8 8 ” ,9 6 2 6 8 7 - 1 1 6 7 3 1 0 9 5 4 6 0 3 , , . , , . 4 4 1 9 4 7 4 5 6 2 3 3 0 4 4 6 1 1 Other......................................................... • ...................................... Pr O S o t p t o h r c i e k e r p t .. a i .. l r . e . y . .. r . r . e . e . c .. c . e . e . i .. i p . p .. t . t s .. s . . . . . . f . . . . r . . . . o . . . . m . . . . . . . . . . . . t . . . . h . . . . e . . . . . . . . p . . . . u . . . . . . b . . . . l . . . . i . . c . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -1 2 0 8 , , 3 6 2 8 4 0 -2 1 8 0 , , 6 3 8 2 0 4 -113 1 8 3 1 6 , , 5 5 5 4 6 6 -1 -8 3 1 6 , - , 5 5 1 5 1 4 6 3 6 -9,417 7 3 3 3 . , 4 3 9 3 7 5 - - 7 3 -9 3 3 . , , 4 4 3 9 1 3 7 7 5 Intrabudgetary transactions..................................................... Total-General Services Administration................... 187,019 19,192 167,827 396,310 226,979 169,331 261,445 116,427 145,018 Intragovernmental Agencies: 99,806 99,806 84,250 84,250 I I L n n e t W O t e g e r a t r a n h s l s a t e h S a t r i i t e . n o . e . r g . n v .. t C . a o i .. c l o n . . e . m C . s . M . o . m . C . m e .. e . o t . m r r . r . o c . p . u p e .. o . n o . C . r i l . a . c i . o t . a t . a i . m t . o n . i . o . n m . A n . . . . . s i . . r . . s . . e . A . s . . a . . i . . g o . . . . T . . e n . . . . n r . . . . . . a . . . c . . . . . . n y . . . . . . . s . . . . . . . . . . i . . . . . t . . . . . . . . . . . . A . . . . . . . . . . . . . . . . u . . . . . . . . . t . . . . . . . h . . . . . . . . o . . . . . . . . . . . . r . . . . . . . i . . . . . t . . . . . y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2 1 0 6 6 , , , 5 0 3 8 8 4 1 1 5 6 3 4 9 5 1 21 1 3 3 8 4 2 1 0 6 6 , , , 5 0 3 6 8 2 1 1 4 6 6 9 1 2 1 4 3 1 3 2 5 1 7 3 0 7 3 , , . , , 7 2 3 9 0 2 2 3 0 8 4 6 3 8 7 2 2 , , 6 2 4 ( 0 5 7 * 3 1 3 ) 4 3 1 3 2 5 1 5 2 0 5 3 , , , , , 1 7 3 6 0 2 5 0 8 8 1 2 2 8 6 3 2 7 6 5 6 4 7 4 6 , , , , , 5 9 0 3 4 0 3 1 0 7 7 6 4 7 6 1 1 1 2 , , , 8 4 2 4 7 1 5 7 4 3 2 7 5 5 4 3 4 4 6 , , , , . 6 4 7 3 4 6 6 9 0 7 1 3 7 7 6 Merit Systems Protection Board................................................ Na C ti e o n n t a r l a C l l r i e q d u i i t d U ity n io fa n c A il d it m y. i . n ... i . s .. t .. r .. a .. t . i .. o .. n ... : ...................................... 4 6 8, , 0 3 1 4 3 4 3 4 8 , , 7 7 3 70 0 9 1 , , 2 6 4 1 3 4 5 9 1 4 2 , ,3 1 7 1 3 2 42 9 2 8 , , 4 9 4 3 9 5 8 -4 9 , , 8 9 2 2 4 4 11,113 41.442 -30,329 Other.................................................................................................... N N N N a a a a N N t t t t i i i i a o a o o o t t n n n n i i o a o a a a l n l l n l a a F T L S l l o c a r E E i a u b e n n n n o n s d d d r c p o o a e R o t w w i e r F o m m t l n o a a e e u t t o n n i i n o o n t t d n n f f t a o o s h t S r i r e o B a t t n f A h h o e .. e e t r . a y . t . r . A H s . d . B .. r a u . . . t o . n . m . s . . . d a . . . . . a . . r . . . t . . . d n . h . . . . . . . . i e . . . . . t . . . . . . . i . . . . H . . e . . . . . . . . . . s . . . . u . . . . . . . . . . m . . . . . . . . . . . . . . . . . . . . a . . . . . . . . . . . n . . . . . . . . . . . . . i . . . . . . . t . . . . . . . i . . . . . . . e . . . . . . . . . . . s . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1 1 3 8 0 4 4 5 1 , , , , , , 8 7 6 1 8 7 1 6 6 0 9 9 3 9 7 8 7 7 3 1 4 3 2 1 7 3 1 1 8 0 4 5 4 1 . , , , , , 6 8 7 1 8 7 3 1 5 0 9 9 3 2 8 5 7 5 9 3 1 1 1 1 7 5 6 1 0 2 7 2 8 9 7 , , , , , , 2 0 6 8 0 7 8 3 5 8 1 6 4 1 2 4 9 0 3 1 4 4 1 1 5 2 7 7 9 3 1 1 1 1 7 5 6 1 0 1 2 7 8 7 8 , . , , , , 0 6 9 8 8 7 3 7 0 6 7 5 1 1 7 7 4 2 8 1 3 1 9 7 3 0 4 1 7 0 6 7 9 5 . , , , , , 4 1 5 1 4 5 0 0 4 8 9 2 1 2 0 8 4 2 2 5 1 4 1 1 1 3 0 8 8 8 3 1 1 9 6 0 4 3 1 7 9 9 7 6 5 , , , , , , 1 5 6 0 4 5 9 4 8 4 7 1 2 8 0 7 5 5 Nuclear Regulatory Commission............................................... See footnotes on page 3. (O Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis ro o TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Independent Agencies--Continued Office of Personnel Management: Salaries and expenses............... Government payment for annuitants, employees health benefits......................................• • • • • • ••• • Payment to civil 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 re­ tirement and disability fund............................... General fund contributions Other Total--Office of Personnel Management Po^tflsSVSf (payment* to" the Postal Ser’vice fund)... Railroad Retirement Board: Federal Windfall Payment to Railroad Retirement Trust Fund............................................... ...................*............... Regional rail transportation protective account............ Railroad retirement accounts: AdvaSces^o'the railroad retirement account from Disbursements for the payment of FOASI benefits Disbursement for the payment of I DI 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 Interest on advances to raiiroad unemployment insurance account.............................................................. Total--Railroad Retirement Board See footnotes on page 3. TABLE lll-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands) Comparable Period Prior Fiscal Year Total--Small Business Administration Smithsonian Institution Tennessee Valley Authority United States Railway Association: Administrative expenses Purchases of Conrail Securities Other independent agencies Total—Independent agencies......................................... Undistributed offsetting receipts: Federal employer contributions to retirement ana social insurance funds: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund The Judiciary: Judicial survivors annuity fund...................... Department of Health and Human Services: Federal old-age and survivors insurance trust tund Federal disability insurance trust fund Federal hospital insurance trust fund Department of State: Foreign Service retirement and disability tund Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund. Receipts from off-budget Federal agencies. Independent agencies: Office of Personnel Management: Civil Service retirement and disability fund Subtotal W Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE IV—MEANS OF FINANCING (In thousands) 23 )sdnasuoht nI( deunitnoC-SYALTUO DNA STPIECER TEGDUB—III ELBAT Classification (Assets and Liabilities Directly Related to the Budget) .2 « O CD CD U CD C* CD CD > ID r-< 05 CD ’T' CO ® 5 L- O CM co ld L< cL £ S-2 qPh C ® CD CD *• cm c- •>r fcj Q C O D l C O M r 03 t U w S fa CD “o “3 w >Ss < od £ O 2 '« <- 5 sh >>° <5 fcj±! <u $3 hfi CDQ, 3 ~ .ZTX> 0,0 « O O L< <D OhCU « 964,690,86 577,477,87 .......................syaltuo tsniaga tesffo stpiecer latoT Net Transactions (-) denotes net reduction of either Account Balances liability or asset accounts Current Fiscal Year Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year ! This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial authorities: Obligations of the United States, issued by: United States Treasury ............................................................„. $14,277,719 $81,182,194 $54,974,618 ^826,519,087 $893,423,563 $907,701,281 Federal Financing Bank................................................................ 10 10 10 Total public debt securities.................................................... 14,277,719 81,182,194 54,974,618 826,519,097 893,423,573 907,701,291 Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.)............................................................ -35,519 -615,981 -1,648,862 7,231,770 6,651,307 6,615,788 Total federal securities........................................................... 14,242,200 80,566,213 53,325,757 833,750,867 900,074,880 914,317,079 Deduct: Federal securities held as investments of government accounts (See Schedule D)............................... 7,981,890 10,050,868 19,684,882 189,161,534 191,230,511 199,212,402 Total borrowing from the public........................................... 6,260,309 70,515,345 33,640,874 644,589,333 708,844,368 715,104,678 Accrued interest payable to the public.................................................. 545,232 519,774 1,421,168 8,154,582 8,129,124 8,674,356 Allocations of special drawing rights .................................................. -11,527 1,130,391 1,236,016 4,174,771 5,316,689 5,305,161 Deposit funds...................................................................................................... 453,168 786,061 1,426,144 4,292,356 4,625,250 5,078,418 Miscellaneous liability accounts (Includes checks outstanding etc.)........................................................................................... -2,779,849 -929,008 236,680 8,565,878 10,416,720 7,636,871 Total liability accounts.............................................................. 4,467,332 72,022,563 37,960,883 669,776,920 737,332,151 741,799,483 ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash: Federal Reserve account.................................................................. 1,359,598 -2,387,131 -10,158,178 6,489,007 2,742,278 4,101,876 Tax and loan note accounts................................................................ 7,135,864 -799,167 11,890,403 17,686,990 9,751,959 16,887,823 Balance.................................................................................................... 8,495,463 -3,186,297 1,732,225 24,175,997 12,494,237 20,989,700 Special drawing rights: Total holdings.......................................................................................... -2,130 1,281,854 -216,457 2,725,228 4,009,212 4,007,082 SDR certificates issued to Federal Reserve Banks............... -1,468.000 -500,000 -1,800,000 -3,268,000 -3,268,000 Balance................................................................................................... -2,130 -186,146 -716,457 925,228 741,212 739,082 Gold tranche drawing rights: U. S. subscription to International Monetary Fund: Direct quota payments.................................................................... 8,810,156 8,810,156 8,810,156 Maintenance of value adjustments............................................. -23,969 100,278 163,346 2,120,603 2,244,850 2,220,881 Other demand liabilities issued to IMF...................................... 29,000 -80,209 -2,500,984 -9,423,243 -9,532,453 -9,503,453 Receivable/Payable (-) for U. S. currency valuation adjustment............................................................................................... 20,951 73,734 100,510 -208,178 -155,395 -134,444 Balance.................................................................................................. 25,982 93,803 -2,237,128 1,299,338 1,367,159 1,393,141 Loans to International Monetary Fund................................... 72,881 301,550 -706,304 228,669 301,550 Other cash and monetary assets......................................................... 1,100,012 3,332,098 2,335,504 5,690,273 7,922,358 9,022,370 Total cash and monetary assets........................ 9,692,208 355,008 407,840 32,090,836 22,753,636 32,445,843 Miscellaneous asset accounts................................................................... -766,237 81,093 1,003,399 6,110,182 6,957,512 6,191,275 Total asset accounts............................................... 8,925,971 436,100 1,411,239 38,201,018 29,711,148 38,637,119 Excess of liabilities (+) or assets (-).................................................... -4,458,638 •71,586,463 +36,549,644 631,575,902 +707,621,003 703,162,365 Transactions not applied to current year's surplus or deficit (See Schedule A for details).................................................................... -1,796,163 -12,625,088 -8,897,205 -10,828,925 -12,625,088 Total budget financing [Financing of deficit (+) or disposition of surplus (-)l......................................................................... -6,254,802 +58,961,375 +27,652,439 *631,575,902 •696,792,078 *690,537,277 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 24 TABLE IV-SCHEDULE A-ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) TABLE IV—SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Fiscal Year to Date This Classification Month Account Balances This Year Prior Year Transactions Current Fiscal Year Excess of liablities beginning of period: Classification Fiscal Year to Date Beginning of Based on composition of unified budget in preceding period. $707,621,003 $631,706,378 $595,528,323 This Month Close of Adjustments during current fiscal year for changes in This Year Comparable This Year This Month this Month composition of unified budget: Prior Year Reclassification of deferred charges/credits, public debt foreign currency securities to budgetary accounts.. -80,800 Borrowing from the Treasury: Reclassification of exchange stabilization fund from Commodity Credit Corporation........................................................... -$99,749 -$198,013 $2,665,209 $13,926,516 $13,828,252 $13,728,503 a deposit fund (liability) to a budget account........................ -49,675 -502,065 D.C. Commissioners: Stadium sinking fund, Armory Excess of liabilities beginning of period (current basis)............ 707,621,003 631,575,902 595,026,259 E B x o p a o r r d t- , I m D p .C or .. t . .. B ... a .. n ... k .. .. o .. f . .. U .... n ... i . t . e .. d ... . S .... t . a ... t . e ... s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -209,500 29 - ,0 83 0 2 0 50 - , 8 0 3 0 1 0 50,0 8 0 3 0 2 '”*288*,500 79,000 Federal Emergency Management Agency: Budget surplus (-) or deficit: National flood insurance fund....................................................... 57,000 408,885 215,189 445,555 797,440 854,440 Based on composition of unified budget in prior fiscal year. -6,209,001 59,507,506 27,280,850 Federal Financing Bank .......................................................................... 2,534,970 18,347,563 15,758,467 R64,211,034 80,023,626 82,558,597 Reclassification of deferred charges/credits, public debt Federal Housing Administration: foreign currency securities to budgetary accounts............ -67,492 -80,800 General insurance ................................................................................. 16,000 2,156,655 2,172,655 2,172,655 Reclassification of exchange stabilization fund from a Special risk insurance.......................................................................... 66,000 1,812,166 1,878,166 1,878,166 deposit fund (liability) to a budget account............................. -45,800 -478,639 452,390 Ge P n e e n ra n l s y S l e v r a v n i i c a e A s v A e d nu m e i n D is e t v ra el t o io p n m : ent Corporation...................... 1,482 641 16,726 33,938 33,097 34,579 Budget surplus (-) or deficit (Table in)............................... -6,254,802 58,961,375 27,652,439 Go E v m er e n r m ge e n n c t y N h at o i m on e a l p u M rc o h rt a g s a e g e a s A si s s s t o a c n i c a e ti o f n u : nd............................. 3,000 1,042,220 275,293 1,351,400 2,390,620 2,393,620 Transactions not applied to current year's surplus or deficit: M Sp a e n c a ia g l e m as e s n i t s t a a n n d c e li q f u u i n d c a t t i i o ng n s f . u ... n ... c .. t .. i . o ... n ... s .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . . . . . . -203,700 - 4 1 4 4 7 , , 0 2 0 86 0 -2 8 1 4 , , 0 8 0 2 0 0 4,22 1 1 4 , , 4 0 1 0 7 0 *4^872^403 '’4*668*703 Seigniorage................................................................................................... -27,627 -662,815 -991,909 International Communication Agency................................................ 22,114 22,114 22,114 Increment on gold................................................................................ Rural Electrification Administration................................................ -236j769 7,864,742 8,101,511 7,864,742 Proceeds from currency...................................................................... Rural Telephone Bank............................................................................... 7,173 132,319 75,596 394,868 520,014 527,187 Profit on sale of gold.............................................................................. -13 -926,775 -2,365,740 Saint Lawrence Seaway Development Corporation...................... -2,000 -2,500 112,976 110,976 110,976 Net gain (-)/loss for U. S. currency valuation adjustment .. 3,018 -3,803 -94,872 Secretary of Agriculture, Farmers Home Administration: O N f e F f t - e b g d u a e i d n r g a e ( l t - ) F F / i l e n o d a s e n s r c a i f n l o g r A I B g M e a n F n c k i l e . o .. s a . : . n ... .. v .. a ... l . u .. a ... t . i . o ... n .. .. a ... d ... j . u ... s .. t .. m .... e .. n ... t .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,861,398 14,548,969 13,2 -7 6 8 0 , , 5 8 3 9 2 5 R A Ru u g r r r a a ic l l u h d l o e tu v u r e s a i l n o l g p c m r i e n e d s n u i t t r i a i n n n s s c u u e r r a a f n u n c n c e d e . . f . f . u . u .. n . n . d . d .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . 20,000 1 * , * 2 1 0 0 0 5 , * 0 6 0 6 0 6 1,07 7 4 5 , , 0 0 0 00 0 1 1 , , 0 8 5 0 5 1 5 0 5 , , , 7 0 0 1 0 0 8 0 0 2 1 , , 2 8 6 0 5 0 5 0 0 , , , 7 0 0 0 1 0 0 8 0 2 1 , , 2 8 6 0 5 2 5 0 0 , , , 7 0 0 1 0 0 8 0 0 P Pe o n st s a io l n S e B r e v n i e c f e it . .. G ... u ... a .. r .. a .. n .. t .. y .. .. F ... u .. n ... d .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 3 7 , , 1 6 0 0 2 5 -4 -2 3 6 1 , , 8 3 6 2 8 7 -8 -3 9 8 0 , , 8 7 4 4 8 8 Se C cr o e l t l a eg ry e o h f o u E s d in u g c a l t o io a n n : s.......................................................................... -123,675 2,687,325 2,687,325 2,687,325 Rural electrification and telephone revolving fund.............. -236,618 -29,939 -3,760 Se B cr o e n t n a e ry v il o l f e E P n o e w rg e y r : Administration................................................... 115,000 115,000 110,000 410,000 410,000 525,000 Rural Telephone Bank........................................................................ 5,298 157,644 100,719 Secretary of Housing and Urban Development: Housing for the Elderly and Handicapped.................................. 70,000 770,000 475,000 520,170 1,220,170 1,290,170 Total—transactions not applied to current year's New communities guaranty: surplus or deficit.................................................................... 1,796,163 12,625,088 8,897,205 Title IV................................................................... 3,532 275 3,762 7,294 7,294 631,575,90? Title VII................................................................. 4,000 43,375 29,843 240,849 280,224 284,224 Excess of liabilities close of period.................................................... 703,162,365 703,162,365 Urban renewal fund.............................................. -50,000 -500,000 300,000 250,000 250,000 Secretary of the Interior: Bureau of Mines, helium fund........................ 251,650 251,650 251,650 Secretary of Transportation: Rail Service Assistance.................................... 15 -2,726 100 115 115 Regional Rail Reorganization.......................... 57,178 2,704 59,882 59,882 TABLE IV—SCHEDULE B—AGENCY SECURITIES, ISSUED UNDER SPECIAL Smithsonian Institution: John F. Kennedy Center parking facilities 20,400 20,400 20,400 FINANCING AUTHORITIES (In thousands) Tennessee Valley Authority.................................. 150,000 150,000 150,000 Veterans Administration: Veterans direct loan program........................ 1,730,078 1,730,078 1,730,078 Net Transactions Account Balances (-) denotes net reduction of Current Fiscal Year Total Borrowing from the Treasury ......................... 2.062.907 22.519.169 20,254,686 106.305.969 126.762,230 128,825.138 liability accounts Classification Borrowing from the f ederal Financing Bank: Fiscal Year to Date Beginning of This Month Close of Export-Import Bank of the United States ...................................... 509,014 2,114,004 208,800 7,952,887 9,557,877 10,066,891 This Year Prior Year This Year This Month This Month N Po at s i t o a n l a S l e C rv re ic d e it .. . U .... n .. i . o ... n .. .. A .... d .. m ..... i . n ... i .. s .. t . r .. a ... t . i .. o .. n ... . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,250 -6 8 7 9 , , 0 93 0 2 0 -67,000 1*587*666 1,52 8 0 0 , , 0 6 0 82 0 1,52 8 0 9 , , 0 9 0 32 0 Agency securities, issued under special financing authorities: Tennessee Valley Authority................................................................... 215,000 1,810,000 130,000 7,125,000 8,720,000 8,935,000 Obligations of the United States, issued by: Export-Import Bank............................................................................ -.$12,693 -$272,182 -$1,207,149 3933,456 $673,968 $661,275 Total Borrowing from the Federal Financing Bank 733.264 3,946,936 1.271.800 16,664.887 19,878.559 20,611,823 Obligations guaranteed by the United States, issued by: Total Agency Borrowing financed through Department of Defense: issues of Public Debt Securities................. 2,796,171 26,466,105 21,526,486 122,970,856 146,640,789 149,436,961 Family Housing Mortgages......................................................... -9,690 -125,568 -129,316 766,685 650,806 641,117 Department of Housing and Urban Development: Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or Federal Housing Administration............................................... -13,289 -56,337 -49,453 551,184 508,136 494,847 guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these Department of Transportation: funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. Coast Guard: Family Housing Mortgages.................................................... -19 -224 -215 1,423 1,218 1,199 R = Revised Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages...................................... 172 330 -728 21 179 351 Department of Housing and Urban Development: Government National Mortgage Association...................... -162,000 -162,000 3,004,000 2,842,000 2,842,000 Independent Agencies: Postal Services................................................................................ 250,000 250,000 250,000 Tennessee Valley Authority...................................................... 1,725,000 1,725,000 1,725,000 Total agency securities.......................................................... -35,519 -615,981 -1,648,862 7,231,770 6,651,307 6,615,788 Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis 27 TABLE IV—SCHEDULE D—INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands)—Continued 26 Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of Classification Fiscal Year to Date Beginning of Close of This Month - This Month This Month _ This Month This Year Prior Year This Year This Month This Year Prior Year This Year This Month Tr D us e t p a F r u tm nd e s n — t C of o t n h t e in u In ed terior. $44,580 $186,652 -£525 $11,601 $153,672 $198,252 Federal Funds: D D e e A p p g a a e r r t n t m m cy e e n n s t t e o o c f f u A r C it g o i r m e i s c m . u ... l e . t . r u .. c . r . e . e . . . : . . . . ............................................. $890 -$ 3 6 9 , , 0 2 0 5 0 5 -$ 3 6 0 , , 0 6 0 5 0 5 $ 1 1 0 7 4 , , 2 0 1 2 5 1 $ 1 1 4 1 2 , , 2 3 1 8 5 6 $ 1 1 4 1 3 , , 2 2 1 7 5 6 De U O p n t a h e rt e m m r p .. e . l . n o ... y t . . m . o .. f . e .. n L ... t a . .. b t . r . o . u .. r . s . : .. t . .. f . u ... n .. d .. -1,246,622 -1,081,9 2 7 7 1 4 4,275 - ,8 5 0 5 6 5 13,793 4 , , 1 1 1 0 3 6 13,95 4 7 , , 3 7 8 6 0 4 12,71 4 1, , 1 3 4 8 2 0 De F p e a d rt e m ra e l n H t o o f u s H in o g u s A in d g m a i n n d i s U tra rb ti a o n n : Development: De F p o a r r e tm ig e n n t s e o r f v S ic ta e t e r : etirement and disability fund. 138,2 2 2 5 4 5 167,0 2 4 0 7 0 120,7 1 6 6 4 0 49 1 2, , 6 1 2 4 8 0 52 1 1, , 4 0 5 8 1 5 659 1 , , 6 3 7 4 5 0 Go F S E v p e m e P A A P d e r e u c n g g u e r b i e m e r b g a a n l n l l e i e i l c c c c n n a y y h c t s d d o y s s s e N e u i e e b b s s m a c c t t i t t n u a u i o s s o g n r r r e e n i i t c c t g t a c a e i i u a d l u e e g f m r s s r M u i e . i . . . t n i t . . o i . n . i p . c . e . e r . i . u . t t . s . s s i . g . r . o . . t . . . . c a . r . . . n . . . . a . g . h . . . . . . . t . . . e f a . . . . i . . u . . . o . s . . . . . . A n . . e . . n . . . . d . . . . . . s . . . . : . a . . f . s . . . . . u . . s . . o . . . . . n . s . . . c . . . . . d . i . . . i . . s . . . . : a . . . . . t . . . . . t . . a . . . i . . . . . . o n . . . . . . . . . . n . c . . . . . . . . . : e . . . . . . . . . . : . . . . . . . .. -1 5 - , , 2 4 2 1 4 1 1 0 6 - - 1 7 1 4 9 2 0 , , , , 1 3 9 1 6 2 6 7 8 5 7 0 9 0 0 1 - - 1 4 3 0 4 9 , , , , 7 4 5 2 2 3 7 6 8 4 0 8 1,9 1 9 8 9 2 4 7 6 , , , , 3 2 5 6 0 6 7 1 2 3 0 3 2,0 1 6 7 8 6 7 3 7 , , , , 4 5 3 8 6 5 4 4 7 5 1 6 9 8 0 2,0 1 7 7 8 1 7 3 6 , , , , 6 1 5 4 6 6 3 4 3 5 2 6 9 3 0 D D e e O A O H p p i t a i t a g h r h r r p h e t e t m w m o r r . . r . a . e e . . t . y . n . n . . . a . . t t . t . n . . r . . o o . d . u . . f . f . . . s . a . . T t . t . . i h . . r . r . f . e . w . a . u . . . n . . T n . a . . s . . y d . . . r . p . . . e . . . . o t . . . . a r . . . r . . . u s . . . t . . . a . . u . s . . . . . t . r t . . . i . . . y . . o . . f . . . . . . u n . . . . . . . . n . . : . . . . . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................... -5 -9 8 - 7 8 3 , , , 8 9 6 2 4 5 9 2 0 -1 1 , , 6 0 0 4 9 5 , , - 1 5 8 2 2 0 1 6 4 0 0 6 8 9 9 7 0 0 , , , 8 5 5 8 0 7 9 5 5 1 4 2 , , 3 4 7 6 6 7 8 4 , , , 4 6 8 2 5 2 2 6 7 5 0 1 5 1 , , 5 4 2 4 7 0 3 2 , , , 7 4 6 7 7 7 3 3 9 5 0 1 5 0 , , 4 8 2 5 6 2 9 4 , , , 9 5 0 5 3 2 3 1 0 5 0 Ma A n g a e g n e c m y e s n e t c a u nd r i l t i i q e u s i . d .. a .. t .. i . n ... g .. .. f .. u .. n ... c .. t ‘ i j o ' ns fund: -273 -3,217 -4,609 28,592 25,649 25,375 Ve G te o r v a e n r s n m A e d n m t i l n if is e t r i a n t s io u n ra : nce fund............ -7,505 -38,035 -33,085 462,557 432,027 424,522 G Pa u A A P P r a t u u g g r i b a c e b e n n n i l l p i i c c t c c e a y y e t d d i s s s e o e e e b b n o c c t t f u u s s s M a r e r e i l i c t c o e t i u u r s i e t e r r s g f i i s . u a . t t . . n g i . i . . . e e d . . e . . . s . : s - . . . . . B . . . . . . . . . . . . . a . . . . . . . . c . . . . . . . . . . k . . . . . . . . . . e . . . . . . . . d . . . . . . . . . . . . . . . . . S . . . . . . . . . . . . . e . . . . . . . . . c . . . . . . . . . . u . . . . . . . . . • . r . . . . • . . i . . . . t . . . . . • . i . . . e • . . . . . . • . . s . . . . . . : . 1 3 3 9 , , , 9 0 6 7 8 0 3 0 7 2 5 3 2 1 6 , , , 5 7 1 3 0 1 6 8 7 1 5 0 2 2 7 , , , 7 4 9 2 3 0 7 7 7 1,3 1 7 3 2 1 9 8 1 2 , , , , 1 2 8 3 7 8 0 8 9 3 8 0 1,3 1 9 5 7 1 5 6 0 2 , , , , 6 8 4 3 8 5 3 8 2 3 7 0 1,4 1 1 5 7 1 5 9 4 2 , , , , 2 9 4 3 1 2 9 8 5 6 0 0 N V G a e e A P t n t i u e g o e r b e n r a n l a a i n c l c l s y P s d s e s o e p r e s b v e t c t c i u c F s ia e u e r l n i c l t d l i u i i f e f e r N e i s t i a . i i . n . t e n . i s . o s s . u . . u . n . . r . . r a . . a . . a . l . n . . n . . . H . c . . c . . e . . o e . . . . . m . f . . f . . u . . u e . . n . .. n . s . d . . d . . . : . . . -41 1 , , 6 9 0 0 9 0 1 4 0 3 5 , , 8 1 3 9 9 8 6 8 1 20 3 6 7 , , 9 7 1 3 1 5 7,8 6 1 2 2 3 4 2 1 5 , , , , 9 3 1 0 5 3 6 0 2 5 0 5 7,9 6 1 7 6 3 1 2 3 5 , , , , 7 7 1 0 5 3 4 0 9 1 6 0 7,9 6 1 3 6 3 0 2 5 5 , , , , 1 7 0 0 5 4 3 0 0 6 1 0 D D D I V n e e e e d H V E p p p t e e o a a x a e p C r u r r r p t e a t t t o e s n o A m m m A n i r m n d r a s g g e e e t g e m n - e e n n n A n I s n n M u t t t m t c d c n r o o o A y y m a p e i f f f t n o o g y s s i I t T a n p e r e h e n g t d n i e r c e c s e t a c n i B u u t e m s i n T r e e p r a r r a d s e i s r n i i o t p t n t : e o i k i s i i o o t a e n e a r : n o s r . s s l s . : t f u . . u . . . a o . . . . r r t . . . t p . . h . a y . . i . . . . e o e n . . . . . . . . r . . . n . c . . . . a U . . . . e . . . . . t . . . . . . . . n . i . . . . . . o . f . . . . i . . . . . u . t . . . . n . . . e . . n . . . . . . . . s . . d . . d . . . . . . . . . . . . . . f . . . . . S . . . . u . . . . . . . . . . . t . n . . . . . . . a . . . . . d . . . . . . . t . . . . : . . . . . e . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... -1 5 2 7 -1 8 0 , , , 3 8 5 5 9 9 9 1 3 5 7 5 2 - ,0 7 8 2 1 1 8 2 1 6 , , , , 3 1 2 8 4 1 8 6 1 5 6 4 2,50 2 - 3 7 1 7 , , , , 1 7 5 9 0 1 0 9 7 5 3 0 4,2 4 6 1 3 6 8 7 , , , 1 8 9 3 1 0 8 5 6 8 0 0 3 1 , , 6 5 4 7 1 2 5 2 7 9 6 , , , , 3 7 5 7 3 6 7 2 1 8 1 7 0 8 1 2 3 , , 0 5 4 8 4 3 5 8 3 0 4 , , , , 3 9 0 8 3 1 8 7 8 1 5 6 5 8 4 Ind G J F O H e a e f e p a p C E f E R d n e r i a r e c m i m n e e n v A y P e r r d t - i a p p a i u g e U l r S o l l l l b n e e o o f s . n n l t S D d e y y i i c P T c e r t A e e e y e e v e r e r e p d g m d v u r i s s o s s e c e i m e p s o S c b n h l e i i c l e n t a c e t t f o a u s e i n r a n s I y e t e l r n e e e s A e t i i t M h l s n s : c i t e r i u d s s u M e e e F b r u m r m m s a e h r a r i . i n n e a . i t n o e . e n i . c a e n a . n r n e . l i e f i . c g t d s . t s a i . h e e t . t . s C l . s . a r m . . h . f a b . n S . o . f u . i . e t . e d . c u p r . n i . n . n . p o h . n . d . d t . e C . o . o : n . d . i . f . r . l s . . o . . i . . . a a . . . . a . t . . . m . . . . t . r s . . . b . . i . . s . . . . . . . o . i . m . f . h . . . . . . l . . n u . . . . i i . . . . . . . i . t p . . . n . . . . . . . s y . . . . . . . . d . . . . s . . T . . . . . . . . . . i . f . . . . . . . . . o . . u . r . . . . . . . . . . . . . u . . n . . n . . . . . . . . . . . . . . . d s . . . . . . . . • . . . . . . . . t . : . . . . . . . . . • . . . . . . . . . . . . . . . F . . • . . . . . . . . . . . . . . . • . . . u . . . . . . . . . . . . . . • . . . . n . . . . . . . . . . . . . . • . . . d . . . . . . . . . . . . • . . . . 11 - ,2 2 6 9 0 3 2 1 5 2 0 1 - , , , , , 1 2 1 5 5 6 - 2 5 0 9 4 1 6 0 6 0 5 5 6 4 1 2 2 9, - 5 9 3 3 1 - 2 7 3 - 8 1 1 9 1 5 9 5 9 , , , , . , , , 1 9 7 8 2 6 5 8 9 8 5 2 6 1 2 1 8 5 5 0 2 1 5 5 0 4 1 7 , , 2 8 2 - 2 4 2 7 - 9 0 9 4 1 3 6 8 , , , , , , , 2 3 8 5 3 7 6 4 - 3 1 7 8 9 5 2 7 4 8 6 5 0 6 2 9 4 0 6 9 3 3 3 , , , , 2 7 3 0 2 5 5 3 3 1 5 1 7 9 2 4 4 4 5 8 4 3 5 0 , , , , , , , , , , 0 5 8 2 6 1 4 0 0 0 0 1 5 2 5 3 9 0 7 9 6 0 4 5 6 0 5 2 6 9 1 6 0 3 1 2 , , , , 1 9 6 8 2 5 1 5 8 3 8 1 7 9 6 3 8 6 3 8 1 5 1 9 , , , , , , , , , , 5 4 8 5 8 2 4 0 8 1 6 1 9 3 0 8 8 0 1 4 1 5 4 4 4 0 3 0 4 4 1 7 0 3 3 2 , , , , 1 7 2 6 6 2 7 3 0 5 7 1 2 7 7 3 6 4 3 8 8 9 1 5 , , , , , , , , , , 8 3 8 9 9 7 7 9 0 8 5 1 3 4 4 4 0 7 0 1 6 5 9 0 8 2 6 0 2 4 F N F e e a A N P d d ti u g e a e o b e t r r n i a n l a o a i l c l c n l y S a E C d l a s m e r v e i e b n i e c d t n s r u i g g u s t r s e e r i U a n c t a i n c n n u e c y i d r s o e i . n . M L t . d . i . o A e . a e . a . s n v . d n . . . a e . . m . . g l . I . . o . . n e . i . . p . m . n s . . . m . u . i . . e . s . r . . e n . t . a . . n . r t . . n . . a t . . A . . c t . . . . f i e . . g o u . . . . e . . C n . n . . n . . . d . . o . c . . . . . . . y . r . . . . . . . p . . : . . . . . . . . o . . . . . . . . . . r . . . . . . . a . . . • . . . . t . . . . . i . • . . . . o • . . . . . . • . n . . ■ . . . . . . : . . . . . -2 2 0 3 , - , 6 6 9 8 5 3 9 2 5 -5 - 1 1 5 1 0 9 2 1 6 , , - , , 6 9 3 5 2 7 8 0 1 9 1 4 0 5 0 4 1 - 9 2 7 7 0 6 6 2 , , , , , 7 0 8 0 6 6 0 9 2 6 0 4 0 0 5 5,4 4 1 8 6 7 4 2 2 2 8 4 8 , , , , , 9 0 2 1 2 6 3 1 3 8 7 7 5 4 0 4,9 5 1 5 4 7 2 4 0 2 7 0 6 , , , , , 6 3 9 4 4 7 6 5 1 8 6 2 1 5 5 4,9 1 5 2 4 7 3 5 9 2 7 9 0 . , , , , 9 3 9 7 4 8 6 1 9 2 6 3 5 9 0 Ra T T il o o r T o t t a a a o l l d t a p a l R g u e b t e r n l t u i c i c r s y e t d m s e f e b u e c t n n u t s d r e B i s t c . i . o u . e .. a s r .. i r .. t d . . i .. . . e . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........ 8 8 , , 2 2 5 5 5 5 , , 5 5 4 4 9 9 8 8 , , 7 7 4 4 6 6 , , 8 8 1 1 1 1 1 1 5 5 , , 5 5 7 7 3 3 , , 5 5 9 9 8 8 1 1 7 7 1 0 1 , , , 0 6 6 1 3 4 4 5 9 , , , 5 0 5 9 0 9 1 0 1 1 1 7 7 1 1 2 , , , 0 1 1 1 2 4 5 5 0 , , , 8 0 8 5 0 5 3 0 3 1 1 7 8 1 9 0 , , , 0 3 3 1 8 9 1 5 6 , , , 4 0 4 0 0 0 2 2 0 Other............................................................................................. T T o o t t a a l l p ag u e b n li c c y d s e e b c t u s r e i c ti u e r s i . t .. i . e ... s .. . . .. . .. . . 4 4 7 7 3 1 4 , , , 0 1 2 9 5 4 1 6 7 1 1 , , 1 1 4 3 -9 7 8 , , , 1 3 2 3 9 5 7 2 5 3 3 , , 4 4 -2 7 4 0 5 5 , , , 9 0 8 2 6 5 7 8 8 1 1 4 4 , , 4 9 4 3 0 6 7 1 3 , , , 6 4 1 6 4 1 9 3 2 1 1 5 5 , , 1 5 4 1 6 5 1 5 3 , , , 9 1 1 6 5 2 5 5 0 1 1 5 6 , , 5 0 4 8 3 5 5 9 4 , , , 0 3 3 6 6 0 1 7 6 Of F R f P P - e e o b u n d s u r t s 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 v e t n r n d i a i c e f e n e f i r c i c . a t i a . n l G t . g i a • o u g • B n a e • r a n a • a n c n n .. i k . t d e . y . . . s . . t . . : e . C . . . . l . e o .. p . r . p . h .. o o ... r n . a . e .. t . i . r . o . e . n .. v . . . o . . . . . . l . . v . . . . . . i . . n . . . . . . g . . . . . . . . f . . . u . . . . . n . . . . d . . . . -75 -3 8 3 , , , 0 2 1 2 2 0 5 0 0 -1 2 4 2 8 8 7 8 , - , , 6 1 7 1 8 2 3 0 5 5 9 0 1 5 3 0 1 8 9 7 - , . , 5 4 6 1 2 0 1 2 5 5 6 0 2,2 2 1 3 2 4 8 3 6 1 , , , , 7 8 3 9 1 9 0 2 6 1 0 5 3,2 1 7 6 7 9 3 9 2 , , , , 9 3 1 0 1 9 5 7 6 5 2 5 2,5 1 2 7 6 6 7 3 9 , , , , 8 6 1 0 1 5 1 5 5 2 6 0 Total Federal funds................. -747,905 165,801 665,426 2,610,832 3,524,538 2,776,633 Total public debt securities.................................... Tr L u e s U L t g i i n F b s i u l t r a e n a t d d r i y v s S : e t o a f B t e C r s a o n T c n a h g x : r e C s o s. u ... r .. t .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -360 -25 5 5 0 7 8 5 0 1,5 7 9 1 5 6 1,7 7 0 6 0 6 1,3 7 4 6 0 6 Total Off-budget Federal agencies................. 7 - ,9 74 8 7 1 , , 9 8 0 9 5 0 ' 10,0 1 5 6 0 5 , , 8 80 6 1 8 19,6 6 8 6 4 5, , 4 8 2 8 6 2 18 2 9 , , 6 1 1 6 0 1 , , 8 5 3 3 2 4 19 3 1 , , 5 2 2 3 4 0 , , 5 5 3 1 8 1 19 2 9 , , 7 2 7 1 6 2 , , 6 4 3 0 3 2 The Judiciary: 1,667 7,330 6,733 51,145 56,808 58,475 Grand Total.................................................................................... Judicial Survivors Annuity Fund. Department of Agriculture, 510 1,410 -1,345 150 1,050 1,560 ncht Cer-nrities unless otherwise noted. D D e e p p a a r r t t m m e e n n t t o o f f C D o ef m en m s e e r c .. e . . -154 -42 -5 2 - 2 2 1 5 7 3,22 3 4 5 2,95 3 6 0 2,80 3 2 0 Department of Health and Human Services: Fe P d u e b ra li l c o d ld eb -a t g s e e c an u d r i s ti u e r s v .. i . v ... o ... r .. s .. .. i . n ... s .. u .. r .. a ... n .. c ... e .. .. t . r .. u ... s .. t .. .. f . u ... n .. d .. : ... -2,375,760 -3,750,894 -3,638,468 26,7 5 7 5 3 5 , , 3 0 4 0 7 0 25,3 5 9 5 8 5 , , 2 0 1 0 3 0 23,0 5 2 5 2 5 , , 4 0 5 0 3 0 Fe A d g e e r n al c y d i s s e a c b u il r i i ty ti e i s n . s .. u ... r .. a .. n .. c ... e .. .. t .. r .. u .. s ... t . .. f .. u ... n ... d .. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 515,134 2,091,701 1,230,320 5,582,621 7,159,188 7,674,322 Fe P d u e b ra li l c h d o e s b p t i t s a e l c i u ns r u it r i a e n s c .. e .. .. t .. r .. u ... s .. t . .. f .. u .. n .. d ... : ................................. 773,746 1,492,538 1,406,233 13,11 5 3 0 , , 5 0 3 0 9 0 13,83 5 2 0 , , 3 0 3 0 1 0 14,60 5 6 0 , , 0 0 7 0 7 0 Fe A d g e e r n a c l y s u s p e p c l u e r m it e i n es ta .. r .. y .. .. m .... e ... d .. i .. c .. a .. l .. .. i . n ... s .. u .. r .. a .. n ... c .. e ... . t .. r .. u ... s .. t • f • u n • d • . • -65,0 8 4 0 ^ 8 -415 2 , , 9 9 3 6 9 9 953,3 8 3 8 0 4 4,974 2 , , 0 6 2 2 2 0 4,623 4 , ,7 1 8 3 1 0 4,558 5 , , 0 5 8 8 3 9 Other..................................................................................................... Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis TABLE V—COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29 28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)—Continued BY MONTHS OF CURRENT FISCAL YEAR (In millions) ------------------------------------------------1 1 Com­ Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. F Y D i T a e s t c a o e r al p P C a P F e r o r r . a i i m Y b o o l . r ­ d e Classification Oct. Nov. Dec. Jan. Feb. March April j May June July Aug. Sept. F D Y i T s a e c o t a a e r l p P P F a e r r . r Y a i i o b o . r l d e 1 OUTLAYS—Continued NET RECEIPTS I C n o d r i p vi o d r u a a ti l o i n n c i o n m co e m t e a x ta e x s e . s .. .. . .. . .. . .. . . $18 1 , , 6 4 8 7 2 6 1 1 8, J 9 6 7 0 2 $2 1 0 0 , , 1 2 9 0 2 6 $2 2 6 , , 2 8 3 5 7 6 $15 1 , , 5 4 2 2 2 0 5 9 9 , , 5 0 0 5 8 6 £3 9 1 , , 1 4 7 8 1 8 $9 1 , , 2 2 7 3 5 0 $2 1 7 5 , , 7 8 9 0 1 4 $1 2 9 , ,7 1 7 3 3 6 51 1 9 , , 3 5 6 27 7 $2 8 6 , , 8 9 8 3 4 6 $2 6 44 4 , , 0 6 6 0 9 0 $2 6 1 5 7, , 8 6 4 7 1 7 D D a e e n p p d a a r r U t t m m rb e e a n n n t t D o o f f e v H th e o e l u o I s p n in m t g e e r n io t. r .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,1 3 9 9 9 3 $1,5 4 4 3 8 7 $3 3 6 2 3 8 $1,2 3 3 8 4 5 $5 3 7 03 9 $1,1 3 1 1 3 8 $1,3 3 9 6 7 0 $8 4 8 37 9 $1,1 3 1 6 0 6 $1,4 2 5 3 6 7 $9 3 6 3 1 2 $7 48 2 1 6 $1 4 2 , , 3 57 / 6 Z $ 4 9 , , 0 22 8 2 7 Social insurance taxes and Department of Justice........................ 255 229 190 232 199 205 262 234 202 231 188 203 2,682 2,522 contributions: Department of Labor: E U c m n o e p n m l t o p r y i l b m oy u e m t n i t o e n n ta t s x i .. n e .. s s .. . u . a . r . n . a .. d n .. . c .. e .. .. . .. . .. . . 8, '8 0 4 13 0 1 1 2 , , 6 2 5 59 0 7,9 2 6 0 3 4 9,5 6 2 7 6 5 1 1 4 , , 4 8 9 24 0 10,7 2 4 0 7 8 13 1 , , 6 6 6 46 7 1 4 5 , , 4 7 9 5 5 2 10,0 1 9 7 7 7 8 1 , , 4 2 6 2 6 9 1 2 5 , , 4 5 2 1 3 2 11,9 2 3 9 9 9 1 1 3 5 8 , , 3 7 3 6 6 5 12 1 0 5 , , 0 3 7 8 4 / De O U p n t a h e rt e m m r p . e . l .. n o .. t y .. . m o ... f . e .. n S .. t . t . a . t . t . r . e . u . . . . s . . . . . t . . . . . . f . . . . u . . . . . . n . . . . d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 9 2 3 6 5 6 5 5 8 8 1 6 3 3 2 8 4 1 1 , , 0 0 1 0 6 3 1 8 9 1,4 6 1 7 4 0 3 5 8 1 1 , , 4 0 1 1 4 8 2 6 6 1 1 , , 4 0 1 5 3 5 1 0 4 1 1 , , 4 0 1 4 4 8 2 4 6 1 1 , , 3 0 1 9 7 8 1 4 5 1,7 7 6 8 8 8 6 6 1 1 , , 8 6 2 3 6 3 1 4 3 1 1, , 3 5 1 3 5 3 2 5 7 1 1 , , 7 6 1 1 2 0 3 7 3 1 1 6 1 3 , , , 4 9 3 4 1 1 0 2 1 1 1 1 1 1 , , , 4 5 1 7 7 4 7 3 9 C M E E x u s C i t c s s i a t o c i n o t s e n e s e m l u t l r a a t r s i n a a b n d d n x u e u c o t e g i e t u s o i i f . s e n a . t . s . n s r . t . . d . e . a f . . . . c o . x . . r . . e . r e . e . . . i . . t s o . p . i . . . . . t r . t . . . h . . e s . . . . . . e . m . . . . . . . . . r . . . . . . . . . e . . . . . . . . . n . . . . . . . . . . . . t . . . . . . . . . . . . . . . . . ■ . 1,5 6 6 5 8 4 3 4 2 3 7 6 0 6 8 1,6 9 5 6 5 5 7 0 2 1 3 7 5 4 8 1,6 4 5 5 8 5 0 2 9 6 8 7 5 5 6 1.4 6 5 5 9 4 1 7 0 9 8 1 4 9 2 1 1, , 6 3 5 5 5 6 7 4 0 1 1 8 3 6 9 1,2 4 5 9 5 8 9 4 2 8 9 4 4 4 0 2 1 , , 2 2 5 4 5 6 6 7 5 5 9 3 5 9 9 2 1 , , 5 0 6 5 5 0 9 2 4 5 2 3 8 7 0 2 1 , , 4 0 5 6 5 9 5 1 1 0 7 1 7 9 2 2 1 , , 6 2 6 6 5 6 4 2 6 5 2 0 3 8 3 2,6 6 6 5 9 8 1 1 9 1 7 2 7 5 8 2,7 6 6 6 9 3 2 1 0 1 4 2 1 5 4 2 1 6 6 7 4 2 , , , , , 6 3 1 3 7 4 8 2 7 4 6 9 9 4 2 | 1 6 7 0 5 8 , , , , , 1 4 4 2 7 1 3 3 5 4 1 0 9 2 5 D D e e O H I G p p n i t e a a t g h e r n r h e t t r e m w m r e r a a s e e ." y t l n n . o t . r t t . e . r n o o . u . v . f f . t e s . h . T t n . t h e . . u r . f e . a p . e u . n . T u . n . s s b . r . p h d . l e . i o . a a . . c . . r . . r s . . t . . i u d . . a . n . . . r e t . . i g . y . b . . o . . : . . . t . n . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1 , , 6 7 9 7 5 1 8 6 6 3 0 5 5,3 7 7 6 3 8 2 6 0 1 9, ( 8 7 9 * 1 0 9 * 3 4 4 ) 1 5 1 , , , 0 1 6 7 5 2 3 9 3 3 5 0 5,4 6 5 7 5 1 1 2 5 9 5,4 4 8 2 8 41 4 7 1 5 1 , , 7 7 9 5 0 6 4 9 3 0 3 4 5 ( ,8 * 7 5 3 0 9 * 4 5 7 ) 10 ( ,6 * 8 8 6 7 0 * 6 6 8 ) 5 1 , , 4 7 8 9 8 0 3 0 6 5 5 9 5 ( ,5 8 7 * 8 6 2 * 9 0 5 ) 1 5 , , 0 6 8 1 9 4 6 0 7 1 7 9 8 6 4 , , , , 9 9 8 8 6 9 2 6 9 4 9 0 5 6 8 6 9 , , , , 9 5 8 8 5 2 4 3 6 9 7 8 Other..................................................... -132 -286 -1,045 -1,651 -131 250 117 91 -778 -378 -421 -681 -5,047 -1,697 T y o e ta a l— r... r .. e .. c .. e ... i . p ... t .. s .. . t .. h .. i .. s .. .. 33,099 38,320 42,617 43,429 37,862 33,351 61,097 36,071 59,055 37,348 44,259 53,544 520,050 E A nv g i e r n o c n y m ... e .. n ... t . a .. l .. . P ... r .. o ... t . e .. c ... t .. i . o ... n ................... 521 452 483 479 427 419 482 474 445 485 462 473 5,602 4,800 Total-receipts prior year . 28,745 33,227 37,477 38,364 32,639 31,144 52,238 38,287 53.910 33,268 39.353 47,312 ............. 465,955 N S a p ti a o c n e a A l A dm ero in n i a s u tr t a ic t s io a n n .. d .................... 384 415 328 417 408 416 398 397 452 423 456 356 4,850 4,187 Veterans Administration: NET OUTLAYS Compensation and pensions.... 889 1,719 1,028 56 1,801 67 943 1,792 61 929 1,853 63 11,202 10,442 T L h e e g i J s u la d ti i v c e ia B ry r . a ... n ... c .. h ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 5 9 6 9 3 7 7 10 3 5 8 1 6 11 8 9 3 2 8 9 4 1 0 1 3 13 9 9 5 2 7 8 5 9 0 1 6 08 0 9 3 5 8 1 4 3 2 5 1,2 5 1 6 8 4 1,0 4 9 8 1 0 O G N o t a h t v i e e o r r n n . a . m . l . .. e s .. e n .. r . t . v .. s . i . e . c . r . e . v . .. i l . c . i . f . e .. e . . l . . . . i . . f . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 36 5 6 95 2 1 4 4 71 29 5 5 68 4 8 9 7 9 2 3 8 9 4 61 5 8 2 6 97 7 3 9 8 94 5 3 7 0 5 2 4 3 2 4 72 4 7 8 9 78 1 1 4 7 6 3 3 6 5 9 9,3 4 9 7 7 1 0 1 9,0 3 4 3 6 5 4 7 E P x r e e c s u i t d iv e e n t O ... f . f .. i .. c .. e .. .. o .. f . .. t . h ... e .................. 7 6 9 7 9 11 7 7 7 11 8 6 95 80 Ind G e e p n en er d a e l n t S a e g rv e i n c c e i s e s A : dmin.............. -166 50 78 -115 56 153 -169 53 144 -170 87 168 169 145 Funds Appropriated to the Office of Personnel Manage- President: 1,223 1,174 1,293 1,184 1,127 1,220 1,298 1,273 1,365 1,327 1,263 1,305 15,052 12,655 In a t s e s r i n s a t t a i n on c a e l .. .. s .. e .. c .. u ... r .. i . t .. y .. .............. 706 862 442 391 447 167 -24 118 -369 667 506 -10 3,903 839 Small Business Administration . 1,67 9 7 3 357 4 476 171 ....... I .. l .. l ........ 7 ... 9 ....... 1 .. 4 . 9 . ......... 6 .. 6 ........... 7 .. 2 ” *119 (* 2 * 0 ) 2 1 1 , , 8 6 9 7 9 7 1 1 , , 7 63 8 1 7 O In a t t s h e s e r i n r s a t .. t a . i . n o ... n c ... a e .. l . . . . . . d . . . . . . e . . . . v . . . . e . . . . . . l . . o . . . . . . p . . . . m . . . . . . . . e . . . . n . .. . . . t . . . . . . . . . . . . 9 8 7 4 -9 9 8 3 -1 4 5 4 1,1 1 4 3 1 6 1 6 1 5 7 26 5 8 2 22 5 8 0 5 8 9 0 15 5 7 4 4 1 0 0 4 4 1 9 02 4 2 9 1 9 8 1 1 , , 7 8 9 3 8 7 1,4 3 7 1 6 6 Un T d e i n st n r e ib s u se te e d V o a ff ll s e e y t ti A ng u t r h e o c r e it i y p . t . s . : . 1 - , 2 0 0 0 9 2 2 7 0 7 8 5 1,2 1 2 5 4 3 1,2 2 5 0 4 6 2 9 0 3 7 5 1,48 9 1 7 1,2 1 2 8 1 7 1,6 1 0 9 0 6 1,3 1 5 9 3 1 1,2 2 1 6 2 6 1,0 2 6 0 9 2 1,1 1 4 6 0 4 1 1 4 , , 8 2 6 6 9 4 8 1 , , 6 8 5 8 7 4 Department of Agriculture: Federal employer contributions Foreign assistance, special -470 -400 -388 -359 -401 -512 -418 -390 -453 -417 -474 -1,104 -5,786 -5,271 export programs and Interest credited to certain De O p C C a t o o h r m t r e m p r m o e .. r o . n . a . d t . t . i . i o . t o . y f .. n .. C C . . . . . . o . . r . . . e . m . . . . d . . . . m . i . . . t . . . . e . . . . r . . . . c . . . . e . . . . . . . . . . . . . . . . . . . . . . . . . . . 1, '3 3 4 4 0 0 6 7 4 1,1 7 2 4 2 6 3 7 5 2,0 7 2 8 9 6 0 0 8 2 1 , , 2 5 2 6 2 6 1 5 9 1,9 2 8 6 7 1 5 4 1,6 3 6 0 6 4 8 8 1,4 4 3 3 6 6 3 8 4 1,8 2 4 2 6 21 1 8 2,5 3 1 0 4 2 5 7 0 1 - , 1 3 3 2 2 6 7 2 3 1 - ,6 2 2 4 6 8 2 8 3 1 - , 2 5 2 5 9 6 9 9 4 2 3 3 0 , , , 8 7 7 2 5 3 5 6 0 1 4 4 6 , , , 5 0 0 8 7 4 7 2 8 R C en on ts 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 on n d O s u .. t .. e .. r .. .... - - 1 1 1 9 4 9 - - 5 5 3 3 1 5 - - 4 1 , , 9 2 1 5 6 8 -7 -1 9 0 8 - - 2 3 1 3 0 4 -1 - 3 7 2 0 -1 -5 7 7 9 - -1 2 8 7 1 4 -5, - 2 1 8 71 0 -1 -1 5 9 7 - - 2 1 0 7 9 8 - - 1 7 7 2 1 5 -1 -4 2 , , 6 0 6 4 2 5 - - 9 3 , , 9 26 5 7 0 Department of Defense: Total outlays--this year.......... 47,807 46,841 44,010 47,988 47,208 46,566 51,237 50,198 46,702 52,409 50,755 47,289 579,011 ............... Mi D D D D li e e e e ta f p p p e r a a a y n r r r : s t t t m m m e e e e a n n n g t t t e n o o o c f f f i t t A e h h s i e e r . . A . N . F .. a r . o . v m . r . y . c . y . e . . . . . . , . . 2 3 2 1 , , , ' 5 8 6 1 9 5 1 1 1 1 9 9 2 3 3 1 , , ' , 1 1 6 5 9 8 5 3 1 1 5 6 2 3 2 1 ^ , , , 5 4 5 8 5 2 1 5 1 8 0 3 2 3 3 1 , , , , 5 3 5 4 3 8 9 4 1 1 8 5 2 3 3 1 , , , , 7 4 2 5 1 6 2 3 6 8 3 3 2 3 3 1 , , , , 7 5 6 5 9 2 2 2 3 1 2 4 2 3 3 1 , , , , 8 6 2 5 9 7 3 5 6 4 7 0 2 3 3 1 , , , , 6 7 4 3 4 6 6 9 6 2 7 8 3 3 3 1 , . , , 0 5 4 5 3 8 1 3 9 9 6 9 2 3 3 1 , , , , 7 8 2 5 6 9 0 7 9 5 3 2 2 3 3 1 , , , , 6 8 4 4 7 2 2 8 3 0 0 9 2 3 3 1 , , , , 7 5 1 8 4 9 6 3 7 6 7 5 3 4 3 1 2 2 8 8 , , , , 6 7 9 5 0 1 7 5 1 0 6 4 2 3 3 1 8 7 2 6 , , , , 7 8 2 1 7 1 7 5 0 5 7 2 S y ur e p a T lu o r t s .. a .. l ( . o . + .. u ) . . t . l o . a .. r v .. s . d . - . p . e .. r f . i . i . o . c . r . i . y . t . . e . ( . a . - . ) r .. . . . . t . . . h . . . .. . i . . . s . . . . . . . .. . . . . . . . . . . . . . . . .. . -1 4 4 2 , . 7 74 0 5 8 - 3 8 9 , . 5 1 2 8 2 8 - 4 1 1 , . 3 5 9 1 3 0 - 4 4 0 , , 5 8 5 70 9 - 3 9 7 ,3 ,7 4 3 6 9 -1 4 3 3 , ,7 2 2 1 5 5 + 4 9 0 , . 8 76 6 0 0 -1 4 4 1 , . 1 6 2 18 7 + 4 1 0 2 , , 6 3 8 5 7 3 -1 4 5 0 , , 0 4 6 8 2 2 - 5 6 4 , . 4 7 9 4 6 0 + 29 6 . , 5 2 4 5 3 5 - .. 5 .. 8 .. , . 9 ... 6 .. 1 . 493.607 Total Military............... 10,180 10,563 10,343 10,955 10,940 11,460 11,357 11,273 11,582 11,439 11,402 11,345 132,840 115,015 Surplus (+) or deficit (-) prior year............... ■13.999 -5,961 •4,032 ■2.506 ■5,100 ■12,581 +11,478 ■3,331 +13,223 ■7.214 ■15,387 +17,759 ■27,652 D D e e C p p a a iv r r t t i m m l.. e e .. n n ... t t . .. o o .. f f .. .. E E ... d n .. u . e .. c r .. g a .. t . y . i . o . . . . . . n . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 7 4 5 4 9 2 8 6 1, '7 0 3 9 1 0 1 5 0 7 2 9 9 7 3 3 8 4 1 - ,2 5 2 3 7 5 5 8 2 2 9 5 1 0 2 8 4 0 1,2 2 4 9 3 3 8 2 2 1,3 6 2 6 3 3 7 9 9 1,1 2 6 6 4 1 4 6 9 1,1 7 2 4 4 6 3 8 8 2 8 5 8 5 2 1 2 8 1,1 2 7 6 7 1 4 1 7 1,3 3 7 2 6 2 6 4 9 1 3 6 3 , , , 2 4 1 9 5 2 8 7 4 1 7 2 0 , , , 8 8 8 8 8 8 7 9 5 See footnotes on page 3. Department of Health and Human Services: Human Development Services.................................... 521 494 523 590 502 454 482 392 375 401 307 301 5,343 5,717 Health Care Financing Administration: Grants to States for Medicaid............................. 1,211 1,077 1,158 1,354 1,136 953 1,227 1,218 1,123 1,167 1,108 1,225 13,957 12,407 Federal Hospital Ins. Trust Fund........................ 1,875 1,836 1,759 2,025 1,854 2,211 2,129 2,203 2,089 2,116 2,031 2,160 24,288 20,343 F T ed ru e s ra t l F S u u n p d p. .. .. M .... e ... d .. . . ... I . n ... s .. . . 877 829 827 869 910 788 902 895 884 971 981 1,013 10,745 8,804 Other....................................... 429 567 703 577 553 1,305 591 548 567 662 694 694 7,890 7,847 Social Security Adm.: Assis. Pmts. Program . 585 564 611 721 601 492 601 604 604 615 672 640 7,308 6,610 Federal Old-Age and Survivors Insurance Trust Fund........................ 8,085 8,082 8,085 8,100 8,214 8,226 8,247 8,207 9,678 9,39£ 9,417 9,488 103,228 90,130 Federal Disability Ins. Trust Fund........................ 1,200 1,226 1,221 1,226 1,255 1,249 1,247 1,245 1,235 1,362 1,453 1,413 15,333 13,944 Other ....................................... 651 1,002 1.426 102 1,079 171 690 1,147 89 705 1,305 118 8,486 7,358 Other ............................................ 166 60 -74C 90 35 -577 188 -14 -1,276 5r 25 100 -1,888 -2,863 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) 31 30 TABLE VI—TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 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 Receipts Outlays Excess Receipts Outlays Excess Close of This Month NET RECEIPTS This Year This Month Individual income taxes...................................................................................................................................... $26,935,520 5244,068,898 $217,840,966 Corporation income taxes................................................................................................................................. 8,884,044 64,599,673 65,676,588 Trust receipts, outlays, and invest­ So E ci m al p i lo n y su m r e a n n t c e ta x ta e x s e a s n a d n d c o c n o t n r t i r b i u b t u i t o io n n s s .. : ................................................................................................... 11,939,297 138.764.911 120,074,224 m A B F F e e e l i n a r d d t c p 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 e d s d p a a i o b s i s i a r l i b i w t t i y I l a n it i y s y n u . . s r . t . a u r .. u n . r .. c a s .. e t n .. . c f . C . u . e .. o n . . . . r . d . . . p . . . . . . . . . . . . . . . . . 1 $ ,9 1 0 6 1 7 0 9 1 $ ,3 2 -6 8 6 2 2 7 2 1 -$1 5 0 2 - 6 3 1 2 0 $ 1 1 6 , , 8 6 2 7 3 7 4 2 9 14 3 - , 9 5 8 2 2 8 2 7 2 3 4 3 $ 2 1 , , 0 0 9 ( 5 5 * 2 0 7 2 ) $4 9 5 , , , 2 3 5 5 8 7 2 3 7 $ 1 5 7 0 , , , 5 1 1 2 5 1 1 9 7 $ 1 5 7 0 , , , 4 6 1 2 7 7 3 4 8 E E C x s u U C t c s a i o n t t s o n e e e m m t r a t i p s n a b . l d . x u o . . t y . e g . i . m o . i s . f . n . . t e . . . s . . n . t . . . t a . . f . . . o . x i . . . . n r . . e . . . s . . o . s . . u . . . t . . . . h . r . . . . . . a . . e . . . . . . n r . . . . . . . . . c . . . i . . . . n e . . . . . . . . . . s . . . . . . . . u . . . . . . . . . r . . . . . . . a . . . . . . . . . n . . . . . . . . . . . c . . . . . . . . . . e . . . . . . . . . . . . . . . . a . . . . . . . . n . . . . . . . . . . . d . . . . . . . . . . . . . . . . . . . r . . . . . . e . . . . . . . . . . t . . . . . . i . . . . . . r . . . . . . . . e . . . . . . . . . m . . . . . . . . . . . . . . . . . . . e . . . . . . . . . . n . . . . . . . . . . . t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,7 6 6 2 6 3 2 0 9 1 4 2 5 8 0 , , , , . 4 1 1 6 5 5 2 5 7 1 7 0 0 4 7 2 1 6 6 7 4 5 , , , , . 6 3 1 3 3 4 8 7 2 3 6 9 3 9 5 , . , , , 4 4 8 1 7 4 8 5 3 8 0 4 6 8 6 1 1 6 7 5 5 8 , , . , , 4 4 1 3 7 1 3 3 8 4 0 8 0 6 4 , , , , , 5 3 7 9 .5 3 3 5 6 5 3 3 3 9 6 F F b e e e d d n e e e r r a f a i l l t s e e .. m m .... p p .. l l .. o o .. y y ... e e .. e e .. s s .. .. l r . i . e . f . t e .. i . . r . a e .. n . m . d ... e . h . n .. e . t . a . . l . . . t . . h . . . ”’353 -11,0 -7 4 8 7 11,40 7 1 8 3,719 -5, - 9 4 2 0 9 6 9,6 4 4 0 7 6 6 3 4 , . 9 5 0 0 8 2 6 4 2 , , 2 7 8 6 4 1 7 4 4 , . 3 1 3 9 6 6 Misc T el o la ta n l e .. o .. u ... s .. .. r .. e .. c ... e .. i .. p ... t .. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . 53,5 9 4 1 4 4 , , 1 3 0 2 5 5 5 1 2 2 0 , , 7 0 4 4 1 9 , , 7 9 3 1 2 9 46 9 5 , , 2 9 5 5 1 4, , 6 7 5 3 6 4 Federal hospital insurance.............. 2,635 2,135 500 23,233 22,106 1,127 13,164 13,882 14,656 Federal old-age and survivors NET OUTLAYS insurance ............................................... 7,183 9,334 -2,152 96,581 99,757 -3,176 27,328 25,953 23,577 Federal supplementary medical National defense.................................................................................................................................................... 11,635,809 135.879.510 115,784,011 G H R A U M V i a l e i n n e i l g i n l t e s l i h e o e r u m t r w o t a r r a h a r a p a a n y e l d l n y s r o R a c . r y . l t . e s e e i . r m . v f s . t . . u . e i i e . . e . . s r . n . s . e . n t i . . u a n . . t m t . . . e . n . . s . . . . . . . . u . e c . . . . S . . . . . r . . e n . . . . . a . h . . . . t . . . . . . a n . a . . . . . . . . . d . . c . . . r . . . . . . . . v i . . e . . . . . . n . . . . . a . . . . . . . . . . . g . . . n . . . . . . . . . . . . . . . . c . . . . . . . . . . . . . . . . e . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ’"5 2 2 2 2 6 1 9 6 9 4 9 1 1 - , . 0 1 7 3 3 2 8 0 1 7 4 5 2 4 2 2 5 0 6 1 -1, - - 4 1 5 - - - 1 0 4 5 6 0 4 - 8 1 3 4 1 2 2 0 4 " .. 1 . 2 . 2 6 6 . 5 . , , , . , , 9 8 . 6 3 3 .5 2 5 2 3 1 4 8 5 0 6 2 1 3 6 8 2 1 5 , - - , , , , , 3 8 1 6 5 1 1 3 9 2 8 5 8 3 2 0 9 9 1 0 1 7 2 8 - - 1 1 , , - - - 5 1 4 3 2 3 1 6 3 7 3 4 6 2 2 1 7 1 8 5 2 6 2 1 1 4 3 9 3 2 , , . , , 9 0 0 7 4 2 7 5 4 9 6 0 4 4 4 3 9 1 1 1 4 2 9 1 3 , , , , , 6 8 2 4 9 3 2 8 0 4 5 5 3 1 3 2 8 4 1 1 4 2 9 0 2 , , , , , 5 6 1 8 7 3 5 7 5 6 1 9 8 9 5 0 1 0 I G A E N T E C C n n d o r o e a g t a e e u m n t m r u n r r c e i m g n r m a c s r a y a a t p u u i l e t l o o n i l r . r o . t n c s i r . e u t . n c e t , . y . s a r i . a . o e a e t t . l a . r i n n u . . n a o . . a . . d c r . d . i n f . . c e n . . f . . h . . , e . r i . a . . . o n . e . . s . i . . . s . u g g . r . . . . p . a . s s i . , . . . . o n . i . a . . . . . n . . . . d n c e . . . . . g . . . . e m . a . . . . . . e . . . , . l . . . . c . p n . . . . . . . d . r . a . . . l v . . . . o e e . . . n . . . . i . . . y . v . d d r . . . . . . . . o . m e . . . i . . . . t . l t . n . . . e . . . o . e . . . . . . m . . . c . . p n . . . . . . . . . h . . . . m t . . . . e . . . . . n . . . . . a . n . . . . e . . . . . o . n . . . . t . n . . . . . . l . . . . d . . . . . . o t . . . . . . . . . . . . . . g . . . . . . s . . . . . . . . . . . . . . y o . . . . . . . . . . . . . . . . . . . . c . . . . . . . . . . . . . . . . . . i . . . . . . . . . . . . a . . . . . . . . . . . . . . . . . . . l . . . . . . . . . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . e . . . . . . . . . . . . . . . . . . . r . . . . . . . . . . . . . . . . v . . . . . . . . . . . . . . . . . . . . . . . . . i . . . . . . . . . . . . . . c . . . . . . . . . . . . . . . . . . . e . . . . . . . . . . . . . . . . . . . . . . s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 1 - , , , , 0 5 1 3 1 6 - 5 3 2 7 9 8 1 2 2 9 3 6 6 4 4 4 7 9 0 1 , , , , , . , , , 1 8 2 9 2 8 7 5 6 9 6 5 5 1 6 6 3 8 8 8 1 2 8 5 5 5 2 2 3 1 1 1 6 4 7 5 0 1 0 4 0 , , , . , , , , , 3 9 5 9 8 3 4 1 1 3 5 3 9 3 9 7 4 8 9 0 6 9 9 7 5 2 1 , , , , , , , , , 1 9 5 0 8 9 1 2 5 6 1 0 2 3 8 8 0 0 6 3 1 6 1 6 6 0 0 2 1 1 6 2 5 8 9 5 8 2 7 , , , , , , , . , 8 7 7 4 5 5 5 3 0 7 3 3 1 7 4 7 4 1 1 7 5 0 6 7 1 6 9 . , , , , , , , , 8 2 0 3 8 1 7 3 7 0 7 3 8 0 5 3 3 4 1 1 1 2 2 0 0 3 9 Health.......................................................................................................................................................................... 5,284.115 58,165,355 49,613,712 Trust fund receipts and outlays Income security.................................................................................................................................................... 17.486.833 192,160.274 160.496.073 on the basis of Table III and Veterans benefits and services...................................................................................................................... 747.154 21.166,835 19,915,770 investments held from Administration of justice................................................................................................................................. 350,151 4.553,012 4,137,657 Table IV - D...................................... 13,562 5,276 8,286 176,422 167,631 8,791 171,650 172,141 180,396 General government............................................................................................................................................. 427.577 4.878,472 4,566,078 General purpose fiscal assistance.............................................................................................................. 150.403 8,268.132 8,132.706 In tr te u r s f t u n fu d n d re o ce u i t p la ts y s o .. f .. f . s .. e ... t . .. a .. g ... a .. i . n ... s .. t .. 13,500 13,500 38,942 38,942 $* \ s s ' I U n n te d r is e t s r t i . b .. u ... t . e ... d .. .. o .. f .. f .. s .. e .. t . t .. i .. n .. g ... . r .. e ... c .. e ... i . p ... t .. s .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . • . -2 4 . . 0 7 0 5 0 2 , , 4 2 0 2 2 9 -2 6 2 4 , , 4 5 9 7 3 1 , . 8 2 0 02 7 -1 5 8 2 , , 4 6 8 3 8 3 , , 3 1 0 3 1 9 Total................................................................................................................................................................... 47,289,303 579,011,294 493,607,095 Total trust fund receipts and outlays........................................... 27,062 18,776 8,286 215,364 206,573 8,791 • -" • ' . . • Federal fund receipts and outlays on the basis of Table HI............................... 39,982 42,013 -2,031 350,483 418,235 -67,752 ' Z'•> ;<' In F te e r d f e u r n a d l f r u 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 ....... 58 58 441 441 - > ■ ■ Total Federal fund receipts and outlays................................................. 40,040 42,071 -2,031 350,924 418,676 -67,752 Total interfund receipts and outlays. -13,558 -13,558 -46,238 -46,238 - ' For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 SubscriDtion price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements, Net budget receipts and outlays .... 53,544 47,289 6,255 520,050 579,011 -58,961 the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are sold. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6,855 million in Federal funds transferred to trust funds for general revenue sharing. See footnotes on page 3. Digitized for FRASER https://fraser.stlouisfed.org Federal Reserve Bank of St. Louis

G. William Miller (1980, October 28). Speech. Speeches, Federal Reserve. https://whenthefedspeaks.com/doc/speech_19801029_miller

@misc{wtfs_speech_19801029_miller,
  author = {G. William Miller},
  title = {Speech},
  year = {1980},
  month = {Oct},
  howpublished = {Speeches, Federal Reserve},
  url = {https://whenthefedspeaks.com/doc/speech_19801029_miller},
  note = {Retrieved via When the Fed Speaks corpus}
}