Accrued interest receivable on public debt securities held as investments of Government accounts.. 219,050 1, 112, 923 893, 872 1, 112, 923 Excess of liabilities (+) or assets (−). +1,052, 957 Transactions not applied to current year's surplus or deficit (see Schedule A for +4, 170, 718 details). -205, 749 1, 162, 624 +5,861, 987 16, 027 21, 174, 441 +338, 724, 276 15, 276, 516 11, 542, 405 Total budget financing (financing of deficit (+) or disposition of surplus (−)).. +847, 208 +5, 333, 342 +5, 878, 015 +338, 724, 276 +343, 210, 410 +344,057, 618 TABLE IV. SCHEDULE A-ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES [In thousands of dollars] Classification Excess of liabilities beginning of period: Based on composition of unified budget in preceding period. Adjustments during current fiscal year for changes in composition of unified budget. Excess of liabilities beginning of period (current basis).. Budget surplus (-) or deficit: Based on compostion of unified budget in prior fiscal year. Adjustments during current fiscal year for changes in composition of unified budget. Increment on gold. Postal Service. Conversion of interest receipts of government accounts to an accrual basis. Off-budget Federal agencies: Export-Import Bank of the United States. Rural Electrification and Telephone revolving fund. -37,036 -67,994 |