Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

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

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00047

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text
?~ia


-ji/t


For Fiscal Year 1986,
Through -u_.l1.


Monthly Treasury Statement
of Receipts and Outlays of
the United States Government


Financial Management Service


Summary-
page 2


Receipts/
Outlays
by Month -
page 26


Receipts -
page 6




Federal
Trust Funds/
Securities -
page 28


Outlays -
page 7


Receipts
by Source/
Outlays by
Function -
page 29


Deficit
Financing-
page 20


Explanatory
Notes -
page 30


7


111111;111111)1;2;ZII ~1
CI~CII







Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Department of the Treasury, Financial Manage-
ment Service, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury; Those who are responsible for or interested
in the Government's budget results; and individuals and businesses whose opera-
tions depend upon or are related to the Government's financial operations.


Disclosure Statement
This statement summarizes the financial activities of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S.
Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays
are accounted for on the basis of checks issued and cash payments made; refunds


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.


Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1985 and 1986,
by Month (in millions)


Period Receipts Outlays Deficit/Surplus (-)



FY 1985
October ........................... $52,251 '$80,260 $28,009
November.... ................. ..51,494 '80,390 28.896
December ......... .............. 62,404 '76,971 14,568
January ............................ 70,454 '78,446 7,992
February .............. .. ........ '54,049 '75,101 '21,053
March ............................ '49,613 '79,115 '29,502
April ............................. 194,599 '83,214 '-11,386
May ..................... ..... 139,794 '81,791 '41,997
June ............................. 72,151 '73,559 '1,408
July .............................. '57,650 '79,183 '21,533
August .............. ......... '55,781 '83,378 '27,597
September ........................ 73,808 74,572 764

Total ......................... 733,996 945,927 211,931




FY 1986
October ........................... 57.881 84,968 27,087
November ................. ....... ..51,163 84,548 33,386
December ........................ 68,193 82,849 14,656
January.......................... 76,710 83,201 6,492
February ............. ............ 53,370 77,950 24,580
March ............................ 49,557 79,700 30,142
April ................. ............ 91,438 81,510 -9,928
May ........... ........ ........ 46,246 85,642 39,396
June ............................. 77,024 78,034 1,011
July ........ ...................... 62,974 85,203 22,229
August ........................... 56,523 84,434 27,911

Year-to-Date2 ................... 691,078 908,038 216,961




'includes an adjustment to prior reporting.
2In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 1986 and
Other Periods (in millions)


Total on-budget and off-budget results:2
Total receipts ................... ....

On-budget receipts ........... ...
Off-budget receipts .. .. ..........

Total outlays .... .......

On-budget outlays ................
Off-budget outlays .................

Total surplus (+) or deficit (-) ........

On-budget surplus (+) or deficit (-) .
Off-buogel surplus (+) or deficit (-) .

Total on-budget and off-budget financing.

Means of financing:
By Borrowing from the public .......
By Reduction of cash and monetary
assets, increase (-) .............
By Other means ...............


.$56,523

... 41,404
15,119

84,434

.68,112
.. 16,322

-27.911

.... -26,708
... -1,203

.... 27,911


.... 20,278

.. 10,298
-2,665


'Based on the Mid- Session Review of the FY 1987 Budget of the US. Government released by the Office of Management and Budget on August 6. 1986.
21n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
survivors insurance and Federal disability insurance trust funds) off-budget.
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1985 and 1986




In billions of dollars
100


80


60


40 Receipts


20


0


-20


-40 -
Deficit(-)/Surplus
-60

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.

FY FY

85 86


$691,078

508,884
182,194

908 038

740,677
167,361

-216.961

-231,793
+ 14,832

216,961


213.556

3.269
135


$765.207

564,292
200,915

995,440

811,285
184,155

-230,233

-246,993
+16,760

230,233


234,744

-2,940
-1,571


$660,245

491,208
169,038

871,412

706,241
165,171

-211.167

-215,033
+3,866

211,167


191,294

16,922
2,951


$831,176

615,212
215,964

975,090

781,447
193,642

-143,914

-166,236
+ 22,322

143,914


143,504


410





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1985 and 1986

In billions of dollars
100
90 Total Receipts

80 -
70
60 -
50 Social Security Taxes
40 -
30:-
Individual Income Taxes
20

10 Other Taxes and Receipts
0
Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.
FY FY
85 86





Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1985 and 1986

In billions of dollars
100
Total Outlays

80

Social Security & Medicare
60


40 _Other Non Defense


20 i National Defense '

Interest on the Public Debt
0
Oct. Dec. Feb. Apr. June Aug Oct. Dec. Feb. Apr. June Aug.
FY FY
85 86







Table 3. Summary of Receipts and Outlays of the U.S. Government, August 1986 and Other Periods (in millions)


Actual Actual Actual Budget
ClassfIcatlon This Month This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'


Receipts2
Individual income taxes ....... ....... ...... ........
Corporation income taxes .. ........... .............
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ...........
Employment taxes and contributions (on-budget) ...........
Unemployment Insurance ........ ... ....... ..
Other retirement contributions .......................
Excise taxes ............... ... ... ............ .. .
Estate and gift taxes ..... ........ ........ .
Customs duties .............. .. .... ... ..
Miscellaneous receipts ... ...... ....... .........

Total Receipts ............. ....................

(On-budget) .... .......... ......................

(Off-budget) .............. ...................

Outlays*
Legislative Branch ................ ......... .........
The Judiciary ............ .. ..
Executrve Office of the President ................ .......
Funds Appropriated to the President ... .. ......... .....
Department of Agriculture .. .......... ........
Department of Commerce ............ ... ........
Department of Defense-Military ....... ... ....... ...
Department of Defense-Civil ..... ....... ..
Department of Education .. ........... .............
Department of Energy .. .... .. ................
Department of Health and Human Services,
except Social Security ........... ...... .. ........
Department of Health and Human Services, Social Security ....
Department of Housing and Urban Development .............
Department of the Interior ................... ..... .......
Department of Justice .. ................. ............ .
Department of Labor ....................................
Department of State .....................................
Department of Transportation ................... .......
Department of the Treasury:
General revenue sharing .......... .......... .........
Interest on the public debt ............. ... ......
Other ........................... ...................
Environmental Protection Agency .........................
General Services Administration ............. ..........
National Aeronautics and Space Administration ...............
Office of Personnel Management .........................
Small Business Administration ............... ... ........
Veterans Administration .. .. ......... ...... ... .....
Other independent agencies ..... .... ...... ...........
Allowances, undistributed ................
Undistributed offsetting receipts:
O their interest .................. ........ ........ .
Employer share,employee retirement (on-budget) ...........
Employers share, employee retirement (off-budget) ..........
Interest received by on-budget trust funds .................
Interest received by off-budget trust funds ...............
Rents and royalties on the Outer Continental Shelf lands.....
Sale of major physical assets ............ ... .......

Total Outlays ................................... ..

(On-budget) ...................................

(Off-budget) ....................................

Surplus (+) or deficit (-)2 ...........................

(On-budget) .....................................

(Off-budget) .....................................


$25,764
1,075

15,119
4,410
3,842
367
2,340
608
1,272
1.725


$311,834
51,695

182,194
50,049
23,784
4,368
30.266
6,358
12,087
18.442


$299.910
50.381

169,038
44,289
25.483
4,382
32,635
5,925
11,143
17.059


$349.101
61.555

200,915
55.028
23.560
4,743
32.351
6,703
12,374
18,877


56,523 691,078 660,245 765,207

41,404 508,884 491,208 564,292

15,119 182,194 169,038 200,915


107 1.561 1,487 1,886
106 982 900 1,062
7 100 104 111
783 9,777 10,658 12,916
3,290 52,908 51,594 60.906
139 1,926 1,972 2,042
21,858 242,349 224,042 263.456
1,708 18.709 17.081 20,587
1,549 16,123 15,438 17,472
889 10,349 9,942 11,258

12,545 132,778 119,034 142,694
16,603 174,266 171,416 191.287
1,019 13,306 27.636 14,887
354 4,183 4.243 5,098
279 3,469 3,312 3.826
2,218 22,500 22,152 23,550
207 2,625 2,487 2,827
2,239 24,449 22,572 27,968

4,384 4,583 4,381
14.200 174,272 165,738 192,800
-675 -12,218 -15,882 -15,457
409 4,480 4,189 4,823
185 99 -274 191
582 6,675 6,658 7,401
2,035 21,749 21,637 23,920
11 477 485 603
3,369 25,714 25,394 26,586
944 8,652 6.985 12.721


-1,072 -2 -1,067
-1.807 -22,461 -21.407 -26,289
-257 -2,600 -2,282 -2,854
-422 -23,783 -21,803 -26,564
-24 -4.305 -3,963 -4,278
-15 -4,387 -4.714 -5,310


84,434 908,038 3871,412 995,440

68,112 740,677 706,241 811,285

16,322 167,361 165,171 184,155

-27,911 -216,961 -211,167 -230,233

-26,708 -231,793 -215,033 -246,993

-1,203 +14,832 +3,866 +16,760


'Based on the Mid-Session Review of the FY 1987 Budgel of the U.S. Government released by Office of Management and Budget on August 6. 1986.
2in accordance wih the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) actities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
includes an adjustment to prior reporting.
Source: Financial Management Service. Department of the Treasury.






Table 4. Receipts of the U.S. Government, August 1986 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
RecReceip(Deduct) Re s Receipts (Deduct) Recipts (Deduct) Receipts


Individual income taxes:
W withheld ... .. ...
Presidential Election Campaign Fund .... ....
O their .. ...... .. ..
Total-Individual Income taxes ...................
Corporation income taxes .................. .......
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes ...
Deposits by States .. .......
Total-FOASI trust fund' ... .....
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes ........
Deposits by States .............. ...
Total-FDI trust fund ...... ........
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ......
Self-Employment Contributions Act taxes ........
Receipts from Railroad Retirement Board ......
Deposits by States .. .. .... .
Total-FHI trust fund .. .
Railroad retirement accounts:
Rail industry pension fund ....... ..............
Railroad social security equivalent benefit ...........
Total-Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ..........
Federal Unemployment Tax Act taxes ... .......
Railroad Unemployment Ins. Act contributions ....
Total-Unemployment trust fund .............
Federal employees retirement contributions:
Civil service retirement and disability fund .....
Foreign service retirement and disability fund ......
Other ...
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund .........

Total-Social Insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes2 ....... .......... .
Airport and airway trust fund .......... ......
Highway trust fund ... .. .
Black lung disability trust fund ......
Total-Excise taxes ............................
Estate and gift taxes ............................ ..
Customs duties ............... .................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......
All other .... ..
Total-Miscellaneous receipts ....................

Total- Receipts ................................

Total-On-budget ............................

Total-Off-budget ............................


$24 504
1
2846
27,351


5290 095 1276 372
35 34
91 795 87 708
$1,587 $25,764 381,926 $70,092 $311,834 364,114 $64,204 $299,910


1,997 922 1,075 67,280 15,585 51,695 65,188 14,807 50,381



13,084 ... 13,084 142,799 539 142,260 132.249 472 131,777
.......... 7,694 ..... 7,694 6,798 ....... 6,798
648 648 16,057 .... 16,057 15.515 ... 15,515
13,732 ....... 13,732 166,550 539 166,011 154,562 472 154,090

1,259 ...... 1,259 13,737 53 13,685 12,814 49 12,765
........ ........ ... 757 ..... 757 691 ........ 691
128 .... 128 1,740 ... 1,740 1,491 ....... 1,491
1,387 .... 1,387 16,235 53 16,183 14,996 49 14,948

3,725 ...... 3,725 39,754 145 39,609 35,136 129 35,007
...... .. 2.010 .... 2,010 1,732 ... 1,732
............ 321 ... 321 326 .. 326
370 ...... 370 4,905 .. 4,905 3,944 ....... 3,944
4,095 ........ 4,095 46,990 145 46,845 41,136 129 41,008

166 3 162 1,909 6 1,904 1,982 18 1,964
153 153 1,301 ..... 1,301 1,318 ........ 1,318
19,532 3 19,529 232,985 743 232.243 213,995 668 213,327


3.175 ........ 3,175 18,686 ....... 18,686 19,761 ...19,761
669 3 666 5,116 240 4,876 5,608 122 5,487
1 ...... 1 221 .. 221 235 .. 235
3,845 3 3,842 24,023 240 23,784 25.604 122 25,483

356 ...... 356 4,243 .. 4,243 4,266 ....... 4,266
3 3 38 ...... 38 35 ....... 35
(" ) .... ) 2 2 2 ........ 2
359 359 4,283 ...... 4,283 4,303 ... 4,303

7 7 85 ... 85 79 ........ 79

23,744 6 23,738 261,377 982 260,394 243,982 790 243,192

833 23 810 16.127 536 15,591 18,180 419 17.761
248 (**) 248 2,533 8 2,525 2,592 4 2,588
1,232 4 1,228 11,862 210 11,652 11,993 231 11,762
55 .... 55 497 ...... 497 524 .... 524
2,367 27 2,340 31,019 753 30,266 33,289 654 32,635
631 22 608 6,579 221 6,358 6,070 145 5,925
1,303 30 1,272 12,528 440 12,087 11,526 383 11,143


1,624 ... 1,624 16,968
101 ( ) 101 1,480
1,725 (*) 1,725 18,448

59,119 2,596 56,523 779,156

44,000 2,596 41,404 596,371

15,119 ........ 15,119 182,785


16,968 15,720 ........ 15,720
6 1,474 1,366 27 1,339
6 18,442 17,086 27 17,059

88,079 691,078 741,255 81,009 660,245

87,487 508,884 571,696 80,488 491,208

592 182,194 169,559 521 169,038


'In accordance with the Balanced Budget and Emergency Deficit Control act of 1985 (Public Law-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB( activities are now shown as separate accounts under the agencies that use the FFB to finance their programs Public Law 99-177 has also moved two social security trust funds (Federal old-age
survivors insurance and Federal disability insurance trust funds) off-budget.
2lncludes amounts received for Windfall Profits Tax pursuant to P.L.96-223.
Note Details may not add to totals because of rounding.
Source Financial Management Service. Department of the Treasury


i







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)


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

Gross Applicable Gross Applicable Gross Applicable ut
Outlays Receipta t Outlays Receipt Outay Outlays Receipts ys


Legislative Branch:
Senate ...... . .
House of Representatives .......
Joint items ..... ........... ..
Congressional Budget Office .......
Architect of the Capitol ........
Library of Congress .. .....
Government Printing Office:
Revolving fund (net) ... .........
General fund appropriations ........
General Accounting Office .........
United States Tax Court .............
Other Legislative Branch agencies .....
Proprielary receipts from the public ....
Intrabudgetary transactions ........

Total-Legislative Branch ..........

The Judiciary:
Supreme Court of ;he United States .....
Courts of appeals, district courts, and other
judicial services ......... .
Other .................. .. .........

Total-The Judiciary ............

Executive Office of the President:
Compensation of the President and the
White House Office ........... .....
Office of Management and Budget .......
Other ............ .. ........


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

Funds Appropriated to the President:
Disaster relief .............. .. .. ............

International security assistance:
Guarantee reserve fund .... .... ........
Foreign military sales credit ................ ......
FFB direct loans' ................. ...
Economic support fund....... .... ......... .
Military assistance ..... ........ ..............
Peacekeeping operations .. ...................
O their ........... ... ........... .............
Proprietary receipts from the public................

Total-International security assistance ............

International development assistance:
Multilateral assistance:
Contributions to international financial institutions:
International Development Association ............
Inter-American Development Bank ..............
Other .....................................
International organizations and programs ...........

Total-Multilateral assistance .................

Agency for International Development:
Functional development assistance program.........
Operating expenses, Agency for
International Development .. ...... .... .. ..
Payment to Foreign Service retirement and
disability fund .......... ... .......
O their ................... ......
Proprietary receipts from the public ..............


S25 $1 $25 $257
37 1 37 439
9 9 104
..... .1 .... 1 15
7 7 87
.... 19 ...... 19 320

-23 ...... -23 -32
7 ... 7 92
............. 25 ...... 25 268
.....1 .... 1 21
(") ( ") 16
(" ) (") ...
(") ( ") -6

.. 109 2 107 1,582


$7 $250 $247
9 430 432
104 90
15 15 .
87 99
320 261

-32 -17
92 82
268 264
21 17
16 19 .
5 -5 ..
-6 -4

21 1,561 1,506


$6 $241
8 424
90
15
99
261

-17
82
264
17
19
5 -5
-4

19 1,487


1 ... 1 14 ...... 14 15 .... 15

100 ... 100 919 ... 919 839 .. 839
4 ..... 4 48 ...... 48 47 ... 47

106 ...... 106 982 ...... 982 900 ...... 900



2 .... 2 22 ...... 22 23 ...... 23
2 ..... 2 35 ... 35 39 .... 39
3 ..... 3 44 ..... 44 42 42

7 ...... 7 100 ... .. 100 104 ...... 104


17 17 321 ... 321 176 ... 176


10 1 9 875 634 241 553 335 218
494 ...... 494 3,069 ...... 3,069 2,220 ..... 2,220
40 16 24 1,298 666 633 1,602 619 983
279 ...... 279 3,957 ...... 3,957 3,658 ...... 3.658
-1 ...... -1 733 ...... 733 810 ...... 810
4 .... 4 39 ...... 39 34 ...... 34
8 ...... 8 49 ..... 49 38 ...... 38
.... 42 -42 ..... 172 -172 .. 164 -164

835 59 777 10,020 1,472 8.548 8,915 1,118 7,797




...... ...... ... 664 .... 664 874 .. 874
5 ... 5 303 ...... 303 323 ...... 323
20 ...... 20 237 ...... 237 212 ...... 212
3 ...... 3 231 ...... 231 324 ... 324

27 ...... 27 1,436 ...... 1,436 1,733 ...... 1,733


71 .... 71 1,233 2 1,232 1,224 4 1,220

25 ... 25 335 .. 335 344 ...... 344

.43 ... 43 41 ...... 41
26 1 25 276 25 251 280 27 253
..... 82 -82 ...... 756 -756 ..... 713 -713


Total-Agency for International Development .... 122 83 39 1,888 783 1,105 1,888 744 1,145

Trade and development program ................. 1 ...... 1 13 .... 13 12 ...... 12
Peace Corps ............................... 9 .. 9 119 ... 119 108 (") 108
Overseas Private Investment Corporation:
Public Enterprise Funds ...................... -10 9 -20 -11 87 -98 -13 81 -94
FFB loan asset purchases' ........................... ..... .... ...... 3 -3 5 -5
Inter-American Foundation ................ ........ 3 (") 3 25 10 15 22 16 6
African Development Foundation ......... ....... (") ..... (" ) 4 ...... 4 3 ...... 3

Total-International development assistance ........ 153 92 60 3,474 883 2,591 3,754 846 2,908

Table continued on next page.


Classlflcation







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Ou s Outlays Receipts Outlays Receipts Outlays


Funds Appropriated to the President:-Continued
International monetary programs ....................
Military sales programs:
Foreign military sales trust fund ..................
O their ................................. ... .
Proprietary receipts from the public ................
Other ... .......... ....... ........ ....

Total-Funds Appropriated to the President.......

Department of Agriculture:
Departmental administration ......... .. .. ...
Agricultural Research Service .. ... ... ...
Cooperative State Research Service ...... ..........
Extension Service ................................
Statistical Reporting Service ............ ..... ....
Economic Research Service ........................
Foreign Agricultural Service ................... .... .
Foreign Assistance Programs ........................
Agricultural Stabilization and Conservation Service .......
Federal Crop Insurance Corporation ....... .........
Commodity Credit Corporation:
Price support and related programs .................
National Wool Act Program ........................
Rural Electrification Administration:'
FFB direct loans and asset purchases ...............
Other ..... ........ .......... .. ....... ....
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ...........
Rural housing insurance fund ................... ..
Agricultural credit insurance fund ............... ..
Rural development insurance fund ..... ....
Rural water and waste disposal grants ...............
Salaries and expenses ............... .........
FFB loan asset purchases' ................. .....
Other ................ ......................

Total-Farmers Home Administration ..............

Soil Conservation Service:
Conservation operations ...........................
Watershed and flood prevention operations ...........
Other ................... ..................
Animal and Plant Health Inspection Service .............
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply ..
Other .................................. ....
Food Safety and Inspection Service ...................
Food and Nutrition Service:
Food stamp program ............ .. ... ............
Nutrition assistance for Puerto Rico .................
Child nutrition programs ...........................
Women, infants and children programs ...............
Other ............................... ... ...

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

Forest Service:
Forest research ..............................
National Forests system ................... ..........
Construction ................................
Forest Service permanent appropriations .............
Cooperative work ...................... ...... .
Other ................... .......... ......... ..

Total-Forest Service .................. .......

Other ............ ... .. ................ .
Proprietary receipts from the public ........... ......
Intrabudgetary transactions .........................

Total-Department of Agriculture ..................


$29 ...... -$29 -$1,384


762 ......
31 (*")
.. $834
(**) ......

1,769 986


762 8,909 ......
30 176 $223
-834 ...... 9,188
(") 27 ......

783 21,542 11,766


S-$1,384 -$336


. -$336


8.909 8,916 ...... 8,916
-47 57 $79 -23
-9,188 ..... 8,786 -8,786
27 6 ...... 6

9,777 21,488 10,829 10,658


22 .. 22 89 ...... 89 84 ...... 84
37 ..... 37 462 ...... 462 455 ...... 455
18 ...... 18 235 ..... 235 221 .. 221
27 ...... 27 313 ...... 313 310 .. 310
6 ...... 6 54 ...... 54 52 ...... 52
3 ...... 3 42 ...... 42 41 ..... 41
7 .... 7 84 ..... 84 72 .. 72
209 ...... 209 896 ..... 896 1,725 ...... 1,725
19 ...... 19 86 ...... 86 222 ..... 222
49 2 46 595 127 468 573 138 434

1,029 530 499 29,026 6,063 22,963 22,791 6,101 16,690
1 .... 1 121 ...... 121 103 103

77 ...... 77 1,696 1,669 27 2,022 1,150 872
85 88 -3 1,661 1,623 38 1,708 1,459 249


( ) (* ) (* ) (* ) (* ) (" )
725 305 420 5,803 3,555 2,248 8,220 6,111 2,109
315 240 75 8,180 5,231 2,949 12,554 9,691 2,863
193 83 111 2,112 1,433 679 2,783 2,071 711
13 ... 13 165 ...... 165 157 ...... 157
26 ... 26 321 .. 321 309 ..... 309
100 ..... 100 2,385 1,280 1,105 10,968 6,700 4,268
5 (") 5 43 2 41 27 2 26

1,377 628 750 19,010 11,502 7,509 35,018 24.575 10.443


26 ...... 26 324 ...... 324 341 ...... 341
22 ...... 22 231 ...... 231 222 ...... 222
7 ...... 7 66 ...... 66 67 ...... 67
26 ..... 26 272 ..... 272 276 ..... 276

48 48 338 ...... 338 375 .... 375
9 ...... 9 161 31 130 157 30 127
25 .. .... 25 322 ...... 322 330 ...... 330

967 ...... 967 10,678 ...... 10,678 10,763 ...... 10,763
70 ...... 70 755 .. .... 755 744 ... .. 744
135 ...... 135 3,688 ...... 3,688 3,493 ...... 3,493
138 ...... 138 1,485 ..... 1,485 1,408 ...... 1,408
17 ...... 17 256 ...... 256 245 ...... 245

1,328 .. ... 1,328 16,861 ...... 16,861 16,653 .. .... 16.653


9 ...... 9 104 ...... 104 103 ...... 103
81 .. 81 1,147 ...... 1,147 1,085 ...... 1,085
32 ...... 32 259 ...... 259 274 ...... 274
5 ..... 5 263 ...... 263 274 ...... 274
18 ...... 18 4 ...... 4 131 ...... 131
42 ..... 42 144 ...... 144 176 ...... 176

187 ...... 187 1,921 ...... 1,921 2,043 ...... 2,043

10 2 8 138 28 111 125 12 113
...... 115 -115 ...... 1,055 -1,055 ...... 926 -926
S...... ...... .. ...... ...... ..... (" ) ...... )

4,655 1,365 3,290 75,006 22,097 52,908 85,985 34,391 51,594


Table continued on next page.


~







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (In millions)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Clafcation Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts Ou Outlays Receipts Outlays


Department of Commerce:
General administration .... .. .......................
Bureau of the Census .......................... .
Economic and Statistical Analysis .................. ..
Economic Development Assistance ....................
Promotion of Industry and Commerce ..................
Science and technology:
National Oceanic and Atmospheric Administration ......
Patent and Trademark Office .......................
National Bureau of Standards ................... ...
National Telecommunications and Information
Administration ........... ........ .....

Total-Science and technology ...................

Proprietary receipts from the public ...................
Intrabudgetary transactions ..........................

Total-Department of Commerce ..................

Department of Defense-Military:
Military personnel:
Department of the Army .. ......... ........
Department of the Navy ...........................
Department of the Air Force .................. ...

Total-Military personnel ................. .......

Operation and maintenance:
Department of the Army .........................
Department of the Navy ...........................
Department of the Air Force .. ..................
Defense agencies ........... .. .............. .

Total-Operation and maintenance ................

Procurement:
Department of the Army ............. ............
Department of the Navy .................. ........
Department of the Air Force .. ........ ......
Defense agencies ..............................

Total-Procurement ........................ ....

Research, development, test, and evaluation:
Department of the Army ...........................
Department of the Navy ..........................
Department of the Air Force ........................
Defense agencies .................. ............

Total-Research, development, test, and evaluation ..

Military construction:
Department of the Army .........................
Department of the Navy ...........................
Department of the Air Force. .......................
Defense agencies ................................

Total-Military construction ................... ...

Family housing ........ .. ........ ......
Revolving and management funds:
Public enterprise funds .........................
Intragovemmental funds:
Department of the Army .................... ...
Department of the Navy:
FFB direct loans ...........................
Other .............. ......................
Department of the Air Force .....................
Defense agencies ............................
O their .......................................... .
Proprietary receipts from the public ...................
Intrabudgetary transactions ..........................

Total-Department of Defense-Military ...........


$3 $19
5
4
(")
18


$75


$273 $456
168 165
56 63
(") 10
228 229


$83


92 2 90 1,148 15 1,133 981 14 966
4 ...... 4 75 ...... 75 89 ...... 89
9 9 117 ...... 117 119 .... 119

3 ...... 3 29 ...... 29 31 ...... 31

108 2 107 1,369 15 1,354 1,219 14 1,205

. 14 -14 ...... 78 -78 ..... 62 -62
(") ...... (*) -75 ...... -75 -10 ...... -10

157 19 139 2,094 168 1,926 2,132 160 1,972



2,262 ...... 2,262 25,338 ...... 25,338 23.815 ...... 23,815
1,931 ...... 1,931 21,604 ...... 21.604 20,327 ...... 20,327
1,670 ...... 1,670 18,634 ...... 18,634 17,702 ...... 17,702

5,864 ...... 5,864 65,576 ...... 65,576 61,844 ...... 61,844


1,862 ...... 1,862 19,027 ...... 19,027 17,604 ...... 17,604
2,406 ...... 2,406 22,517 ...... 22,517 22,955 ...... 22,955
1,794 ...... 1,794 19,365 ...... 19,365 18,329 ...... 18,329
747 ...... 747 7,245 ...... 7,245 6.632 ...... 6,632

6,809 ...... 6,809 68,154 ...... 68,154 65.521 ..... 65,521


1,192 ...... 1,192 13,576 ...... 13,576 13,646 ...... 13,646
2,419 ...... 2,419 25,249 ...... 25,249 23,482 ...... 23,482
2,517 ...... 2,517 29,809 ...... 29,809 25,780 ...... 25.780
91 ...... 91 915 ...... 915 953 ...... 953

6,219 ...... 6,219 69.549 ..... 69,549 63,861 .. .. 63,861


287 ...... 287 3,613 ..... 3,613 3,604 ...... 3,604
721 ...... 721 8,601 ..... 8,601 7,326 ...... 7.326
1,131 ...... 1,131 12,213 ...... 12,213 10,732 ...... 10,732
514 ...... 514 4,648 ...... 4,648 3,208 ...... 3,208

2,654 ...... 2,654 29,076 ...... 29,076 24,870 ...... 24,870


137 ...... 137 1,375 ...... 1,375 1,047 ...... 1,047
104 ...... 104 1,253 ...... 1,253 1,151 ..... 1,151
155 ..... 155 1,523 ..... 1,523 1,359 ...... 1,359
61 ...... 61 418 ...... 418 325 ...... 325

457 ...... 457 4,568 ...... 4,568 3,882 .... 3,882

242 ...... 242 2,536 (") 2,535 2,398 1 2,398

('") (*) (*) 2 2 (*) 2 2 ("*)

118 ...... 118 852 ...... 852 183 ...... 183

... ...... .... 570 133 438 1,226 220 1,006
-281 ...... -281 310 ...... 310 -269 ...... -269
383 ...... 383 775 ...... 775 492 ...... 492
-776 ...... -776 503 ...... 503 774 ...... 774
23 23 (*) 325 274 51 257 261 -4
-166 166 ...... 399 -399 ...... 729 -729
5 ...... 5 360 ...... 360 213 ...... 213

21,716 -142 21,858 243,157 808 242,349 225,254 1,212 224,042


Table continued on next page.






Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Civil
Corps of Engineers:
General investigations ............................. $11 ...... $11 $118 ...... $118 $123 ...... $123
Construction, general ............................ 67 ...... 67 797 ...... 797 939 ...... 939
Operation and maintenance, general ...... ........... 127 ...... 127 1,157 ...... 1,157 1,146 ...... 1,146
Flood control and coastal emergencies ............... 25 ...... 25 312 ...... 312 328 ...... 328
Other ......................................... 12 ...... 12 171 ...... 171 229 ...... 229
Proprietary receipts from the public ......................... $13 -13 ...... $46 -46 ...... $65 -65


Total-Corps of Engineers ......................


242 13 229 2,555 46 2,510 2,766 65 2,701


Military retirement fund:
Payments to military retirement fund ................. ................ 10,500 ...... 10,500 9,500 .... 9,500
Military retirement fund............................ 1,475 ...... 1,475 16,139 ...... 16,139 14,351 ...... 14,351
Intrabudgetary transactions .................. ................. ...... -10500 ...... -10,500 -9.500 ...... -9,500
Other ................................. ........ 5 ( ) 5 63 -3 65 36 1 36
Proprietary receipts from the public ...... ............. ...... ( ) (") ...... 5 -5 ...... 7 -7

Total-Department of Defense-Civil ............... 1,722 14 1,708 18,757 48 18,709 17,153 72 17,081


Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........ 100 ...... 100 3,221 ...... 3.221 3,776 ......
Impact aid .................................... 59 ...... 59 660 ...... 660 623 ......
Special programs .............................. 49 ...... 49 150 ...... 150 521 ......
Indian education ................................. 25 ...... 25 60 ...... 60 82 ......

Total-Office of Elementary and Secondary Education 233 ...... 233 4,091 ...... 4.091 5,003 ......

Office of Bilingual Education and Minority Languages
Affairs ............. .......... ........ .......... 12 ...... 12 95 ...... 95 161 ......
Office of Special Education and Rehabilitative Services:
Education for the handicapped ................... 225 ...... 225 1,422 ...... 1,422 949 ......
Rehabilitation services and handicapped research ...... 87 ...... 87 1,215 ...... 1,215 744 ......
Payments to institutions for the handicapped .......... -20 ...... -20 73 ...... 73 78 ......
Office of Vocational and Adult Education ............... 34 ...... 34 962 ...... 962 610 ......
Office of Postsecondary Education:
College housing loans ............................ 38 2 36 81 150 -69 78 271
Student financial assistance ........................ 274 ...... 274 4,960 ...... 4,960 3.842 ......
Guaranteed student loans ......................... 563 ...... 563 3,067 ...... 3,067 3,326 ......
Higher education ............... ............ ...... 59 ...... 59 15 ...... 15 384 ......
Howard University ................................ .. ..... 9 115 ...... 115 168 ......
Higher education facilities loans and insurance ........ (") ..... (") 3 ...... 3 5 ......

Total-Office of Postsecondary Education .......... 944 2 942 8,240 150 8,090 7,804 271

Office of Educational Research and Improvement........ 13 ...... 13 -8 ...... -8 107 ..
Departmental management .......................... 24 ...... 24 242 ...... 242 269 ......
Proprietary receipts from the public ................... ..... 1 -1 ...... 61 -61 ...... 15


3,776
623
521
82

5,003


161

949
744
78
610

-193
3,842
3,326
384
168
5

7.533

107
269
-15


Total-Department of Education ................... 1,552 3 1,549 16,334 210 16,123 15,725 286 15,438

Department of Energy:
Atomic energy defense activities .............. .... 631 ...... 631 6,807 ...... 6,807 6,461 ...... 6,461
Energy programs:
General science and research activities .............. 25 ...... 25 617 ...... 617 641 ...... 641
Energy supply, R and D activities .......... ......... 151 ...... 151 1,886 ...... 1,886 1,967 ...... 1,967
Uranium supply and enrichment activities ............. 101 ...... 101 1,068 ...... 1,068 1,535 ...... 1,535
Fossil energy research and development ............. 25 ...... 25 306 ...... 306 307 ...... 307
Naval petroleum and oil shale reserves .............. 14 ...... 14 147 ...... 147 130 ...... 130
Energy conservation .............................. 50 ...... 50 442 ...... 442 422 ...... 422
Strategic petroleum reserve' ....................... 36 ...... 36 549 ...... 549 1,787 ..... 1,787
Alternative fuels productions:
FFB direct loans' .................. ................. ............ ...... ...... 247 399 -152
Other ....................................... ....
Nuclear waste disposal fund ...................... 32 ...... 32 352 ...... 352 279 ...... 279
Other .................. ..................... .. 31 ...... 31 386 ...... 386 704 12 692

Total-Energy programs ..................... 465 ...... 465 5,753 ...... 5,753 8,020 411 7,609

Power Marketing Administration .................... 87 77 9 1,131 1,069 62 1.139 1,410 -271
Departmental administration ......................... 28 ...... 28 351 ...... 351 320 ...... 320
Proprietary receipts from the public ............... ...... 251 -251 ...... 2,563 -2,563 ...... 4,270 -4,270
Intrabudgetary transactions ............. .. ...... 6 ...... 6 -61 ...... -61 93 ...... 93

Total-Department of Energy ................ 1,216 328 889 13,981 3,632 10,349 16,033 6,091 9,942

Table continued on next page.







Table 5. Outlays of the U.S. Government. August 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlay Receipts Outlays Outay Receipts Outlays
Out lays Outlays Rcit


Department of Health and Human Services Except Social
Security:
Public Health Service:
Food and Drug Administration ....... .. ..
Health Resources and Services Administration:
Public enterprise funds ......
Health resources and services ..... .... ...
Indian health and facilities ....
FFB loan asset purchases' ........ .
Centers for Disease Control ............ ......
National Institutes of Health:
Cancer research .. ... .. ... ....
Heart, lung, and blood research .......... ....
Arthritis, diabetes, and digestive and kidney diseases.
Neurological and communicative disorders and stroke.
Allergy and infectious diseases ..................
General medical sciences .......... .
Child health and human development ..........
Other research institutes .. ...... .... ......
Research resources ...... .... .. ....
Other ............... .......... ......
Total-National Institutes of Health ......... ..

Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ..............
Total-Public Health Service .. ... .............
Health Care Financing Administration:
Grants to States for Medicaid ...... ...... ...
Payments to health care trust funds ................
Program management ........... .
Federal hospital insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ...........
Interest on normalized tax transfers ...............

Total-FHI trust fund ........... ...... ....

Federal supplementary medical ins. trust fund:
Benefit payments ............ .................
Administrative expenses and construction ...........

Total-FSMI trust fund ................... .....
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners .............
Supplemental security income program ..............
Assistance payments program ...................
Child support enforcement .......... ............
Low income home energy assistance ................
Refugee and entrant assistance....................
Payments to States from receipts for child support .....

Total-Social Security Administration ...............
Human Development Services:
Social services block grants ........................
Human development services ......................
Family social services ...... ....... ... ....
Work incentives ........ ....... ...............
Community services .............................
Other ............... .................. ...

Total-Human Development Services .............

Departmental management ....... ...............
Proprietary receipts from the public ..................
ntrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund...............
Federal supplementary medical insurance trust fund..
Payments for tax and other credits:
Federal hospital insurance trust fund..............
Other ................ ....... ...........

Total-Department of Health and Human Services,
Except Social Security ....................

Table continued on next page.


$31 (*) $31 $388

1 ...... 1 23
100 ..... 100 1,379
72 ...... 72 799
19
39 ..... 39 399

87 ...... 87 1,097
74 .... 74 792
59 ...... 59 515
45 ... 45 380
24 ..... 24 335
48 ...... 48 445
22 ...... 22 285
42 ...... 42 551
21 ... 21 278
25 ...... 25 86
448 ..... 448 4,764

66 .... 66 911
14 .. .. 14 180

771 ( *) 771 8.825


2,209 ..
1.485 ......
21 ..

4.162 ......
53 .. ...


2,209 22,907
1,485 16,805
21 80

4.162 44,864
53 615


$3 $386 $385

23 21
1,379 1,315
799 796
4 -23 1
399 343

1.097 1.025
792 682
515 453
380 323
335 308
445 408
285 267
551 540
278 240
86 75

4,764 4,320

S 911 865
180 174

7 8,818 8,220


22.907 20,829
16,805 17,845
80 52

44,864 44,097
615 755
13


$2 $382

2 19
1,315
796
14 -13
343

1,025
682
453
323
308
408
267
540
240
75

4.320

S 865
S 174

18 8.202


20,829
17.845
52

44.097
755
13


4,215 ...... 4.215 45,479 ...... 45,479 44,865 .... 44,865


2,380 ..... 2380 22,826 ..... 22,826 19,749 19,749
83 .... 83 965 .. 965 845 845

2.464 ...... 2,464 23,791 .... 23,791 20.594 20,594

10.394 ...... 10,394 109,062 109,062 104,186 ..... 104,186

8 ...... 8 8,781 ...... 8.781 3.409 3,409
81 ...... 81 913 ... 913 954 954
1,790 ...... 1,790 10,374 .... 10,374 9,527 9,527
861 ..... 861 8.664 8,664 7,989 .... 7,989
49 ..... 49 609 .. 609 550 ...... 550
18 .... 18 1,989 .. 1,989 2,080 ...... 2,080
40 ..... 40 360 ...... 360 430 .. 430
(**) .... (* ) ( ) ( ) ( ) ...... ( )
2.848 ..... 2.848 31,691 .... 31,691 24,938 ... 24,938

215 ...... 215 2,507 ...... 2,507 2,560 2,560
142 .... 142 1,747 ...... 1,747 1,715 .. 1,715
78 ... 78 760 ..... 760 707 .707
28 ...... 28 146 ...... 146 239 ..... 239
32 ..... 32 333 ...... 333 345 345
.... (*) (") (") 1 -2 1 1 -1
494 (") 494 5,494 1 5,492 5.568 1 5,566

5 ...... 5 182 ..... 182 214 .. 214
...... $481 -481 ...... 5,279 -5,279 .. 5,112 -5,112



-1,485 ...... -1,485 -16.597 ...... -16.597 -16.543 ...... -16.543

(V*) ...... (*) -209 ...... -209 -1,302 ...... -1.302
...... -383 ..... -383 -1,114 ... -1,114


13,027 481 12,545 138,066 5,287 132,778 124,166 5,132 119,034


I


I







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassificationGross Applicable Gross Applicable Gross Applicable
Outlays Receipts ays Outlays Receipts y Outlays Receipts Ou
514.767utl4.76


Department of Health and Human Services, Social
Security:'
Federal old-age and survivors insurance trust fund:
Benefit payments ......... ...... ..........
Administrative expenses and construction ..........
Payment to railroad retirement account .............
Vocational rehabilitation services ..................
Interest expense on interfund borrowings ..........
Interest on normalized tax transfers ................

Total-FOASI trust fund ................... ....

Federal disability insurance trust fund:
Benefit payments .............................
Administrative expenses and construction ..........
Payment to railroad retirement account .............
Vocational rehabilitation services ...............
Interest on normalized tax transfers ................

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

Proprietary receipts from the public ..................
Intrabudgetary transactions ................... ....

Total-Department of Health and Human Services,
Social Security .......... .. .....................

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ...............
Housing for the elderly or handicapped fund ........
Other ............................ ..... ... .
Rent supplement payments ......................
Homeownership assistance ........................
Rental housing assistance .........................
Low-rent public housing ............................
College housing grants ............. .............
Lower income housing assistance ...................
Other .................... ............. ......

Total-Housing Programs ..... .................

Public and Indian Housing:
Low-rent housing-loans and other expenses .........
Payments for operation of low-income housing projects .
FFB direct loansi ....... ... ..........

Total-Public and Indian Housing ........ ......

Government National Mortgage Association:
Management and liquidating functions fund ...........
Guarantees of mortgage-backed securities ............
Participation sales fund ...........................

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund ........... ........ .......
FFB direct loans' ...............................
Community development grants ................. ..
Urban development grants .. .............. ......
Other .................. .............. .... .

Total-Community Planning and Development .......

Management and administration ................... ..
O the r .. ....... ....... .. .... ... ... .. .. .. ..

Total-Department of Housing and Urban Development.

Table continued on next page.


$14,767
119





IA aa


$14,767
119





IA aRRe


$159,581
1,493
2.585

542
471

1RAd R7


$159,581
1,493
2,585

542
471

1RA R67


$151,438
1,484
2,310

1,456
722

17? Amn


$151,438
1,484
2,310

1,456
722

157 Ain


1,679 ...... 1,679 17,872 ...... 17,872 17,090 ...... 17,090
46 .. .... 46 549 ..... 549 555 ..... 555
...... .. .. 68 .... 68 43 ..... 43

...... ...... ...... 45 ...... 45 69 ...... 69

1,725 .... 1,725 18,534 ...... 18,534 17,757 ...... 17,757

(") (") ...... (**) ("*) ...... (") (**)
-8 ...... -8 -8,940 ...... -8,940 -3,751 ...... -3,751


16,603 (") 16,603 174,266 ('*) 174,266 171,416 ( ) 171,416




369 $587 -218 3,186 $4,743 -1,557 3,039 $3,668 -628
43 40 2 954 426 528 892 398 494
1 5 -4 43 54 -11 63 52 10
4 ...... 4 43 ...... 43 -124 ..... -124
20 ...... 20 207 ...... 207 249 ...... 249
58 ...... 58 564 ...... 564 568 ...... 568
36 ...... 36 1.693 ...... 1,693 2,102 ...... 2,102
.. . 4 4
567 ...... 567 7,017 ..... 7,017 6,490 ...... 6,490
13 ...... 13 63 ..... 63 -1 ...... -1

1,110 633 478 13,770 5,222 8,547 13,283 4,118 9,166


124 5 119 998 83 915 14,269 407 13,861
101 .. 101 1,087 ..... 1,087 1,115 1,115
..... ..... ... 35 -35 .. 32 -32

226 5 221 2,085 118 1,967 15,384 440 14,944


25 15 10 299 1,066 -767 557 1,094 -537
2 37 -35 23 296 -273 25 242 -217
25 ...... 25 -56 ...... -56 -75 .... -75

52 52 (**) 266 1,361 -1,095 507 1,336 -828


5 7 -2 90 122 -33 99 128 -29
5 9 -4 73 60 14 100 18 82
248 ... 248 3,060 ...... 3,060 3,505 ...... 3,505
48 ...... 48 431 ..... 431 457 ...... 457
10 ...... 10 78 ...... 78 19 ...... 19

316 16 300 3,732 182 3,550 4,181 147 4,034

18 ... 18 289 ...... 289 274 ...... 274
3 ...... 3 48 ..... 48 46 ...... 46

1,724 705 1,019 20,190 6,884 13,306 33,675 6,039 27,636






Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)

This Month Current Flascal Year to Date Prior Fiscal Year to Date
Cleassfication Gross Applicable Gross Applicable Gross Applicable
Outly Recet outlays Recept y utlays Receipts
OutlaysI Receipts Outlays Ouly Receipts OutlaysI Receipts


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources...............
Payments in lieu of taxes ......................
Payments to States and counties for general purpose
fiscal assistance ................... ..... ...
O other .............. ............. .... ..
Minerals Management Service ............ ........
Office of Surface Mining Reclamation and Enforcement .

Total-Land and minerals management ............

Water and science:
Bureau of Reclamation:
Construction program ......................... .
Operation and maintenance .....................
O other ............. ... ................... .
Geological Survey........................... ... .
Bureau of Mines .................. ..............

Total-Water and science ........... ..........

Fish and wildlife and parks:
United States Fish and Wildlife Service ..............
National Park Service ............. ... ......

Total-Fish and wildlife and parks .................

Bureau of Indian Affairs:
Operation of Indian programs ................ ...
Construction ..................................
Indian tribal funds ............... ...............
Other ................. ......................

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

Territorial and International Affairs:
FFB direct loans' .............. ................
Other .........................................
Departmental offices ............... ................
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska. .............................
O their .... ............. ... ............... .
Intrabudgetary transactions .........................

Total-Department of the Interior .................

Department of Justice:
General administration ...........................
United States Parole Commission .....................
Legal activities .................................
Interagency law enforcement .......................
Federal Bureau of Investigation ............... .......
Drug Enforcement Administration ....................
Immigration and Naturalization Service ...............
Federal Prison System ......... .......... .........
Office of Justice Programs...........................
Other ................. ..............

Total-Department of Justice ....................

Department of Labor:
Employment and Training Administration:
Program administration ............................
Training and employment services ..................
Community service employment for older Americans....
Federal unemployment benefits and allowances ......
State unemployment insurance and employment
service operation ............. ...............
Advances to the unemployment trust fund and other
funds ........................ .. ....... ...
Other .........................................


6
40
23


$42 $394
(") (**)

15
... 6 78
.... 40 547
23 289


110 ...... 110 1,324 ...... 1,324 1,474 .... 1,474



56 ( ) 56 760 $80 680 647 $70 577
12 ...... 12 134 ...... 134 129 ...... 129
13 ...... 13 139 ... .. 139 132 ...... 132
32 ...... 32 393 ...... 393 427 ...... 427
12 $1 10 137 24 113 154 21 132

125 1 124 1,564 105 1.460 1,488 92 1,397


44 ...... 44 548 ...... 548 544 ...... 544
82 ...... 82 858 ...... 858 963 ...... 963

127 ..... 127 1,407 ...... 1,407 1,508 ...... 1,508


41 .. .... 41 795 ... 795 886 ...... 886
12 ...... 12 106 .... 106 111 ...... 111
23 ...... 23 294 ...... 294 313 ...... 313
9 1 9 58 8 49 56 10 46

85 1 85 1,252 8 1.244 1.365 10 1,355


...... ...... ...... 1 1 ...... 1 1
9 ...... 9 178 .... 178 174 ...... 174
3 ...... 3 97 ...... 97 93 ...... 93


...... (*) (" ) ...... 1 -1 ...... 4 -4
...... 104 -104 ...... 1,517 -1,517 ...... 1,724 -1,724
(C*) ..... (C ) -7 ...... -7 -28 ..... -28

460 105 354 5,815 1,632 4,183 6,074 1,831 4,243


-11 ...... -11 64 ...... 64 78 ...... 78
1 ...... 1 8 ...... 8 8 ...... 8
66 ...... 66 713 ...... 713 720 ...... 720
(**) ...... (* ) 7 ...... 7 74 ...... 74
93 ...... 93 1,100 ...... 1.100 984 ...... 984
18 ...... 18 309 ...... 309 305 ...... 305
42 .... 42 537 .... 537 515 ...... 515
54 3 51 609 31 578 525 24 501
19 ...... 19 153 (') 153 127 ...... 127


282 3 279 3,500 31 3,469 3,336 24 3,312



6 ...... 6 59 ...... 59 56 ..... 56
441 ...... 441 3,399 ...... 3,399 3,121 ...... 3,121
13 ...... 13 261 ...... 261 299 ...... 299
2 ...... 2 -1 .... -1 40 .... 40

-21 ...... -21 40 ...... 40 17 ...... 17

10 ...... 10 163 ...... 163 1,281 ...... 1,281
(") ...... (*) -6 ...... -6 -15 ...... -15


Table continued on next page.







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable outlays Gross Applicable Outla Gross Applicable
Outlays Receipts ays Outlays Receipts ays Outlays Receipts Outlays


Department of Labor:-Continued
Employment and Training Administration:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ...................
State administrative expenses .................
Federal administrative expenses ................
Veterans employment and training ...............
Interest on refunds of taxes ...... .......... ..
Repayment of advances from the general fund.....
Interest on advances to the Employment Security
Administration account ......................
Railroad unemployment insurance:
Railroad unemployment benefits ........... .....
Administrative expenses ................... ....
Payment of interest on advances from railroad
retirement account ........ ............. .

Total-Unemployment trust fund ...............

Total-Employment and Training Administration ....

Labor-Management Services .. ...................
Pension Benefit Guaranty Corporation ...............
Employment Standards Administration:
Salaries and expenses ..........................
Special benefits ................... ........
Black lung disability trust fund .................. .
Special workers' compensation expenses ...........
Occupational Safety and Health Administration ........
Mine Safety and Health Administration ...............
Bureau of Labor Statistics .......................
Departmental management ................... .....
Proprietary receipts from the public .................
Intrabudgetary transactions .............. ..... .

Total-Department of Labor ....................

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ............................
Acquisition, operation, and maintenance of buildings
abroad .............................. .. .......
Payment to Foreign Service retirement and disability fund
Foreign Service retirement and disability fund .........
Other ...................... ..................

Total-Administration of Foreign Affairs ............

international Organizations and Conferences ............
International Commissions...........................
Migration and Refugee Assistance .................. ..
International Narcotics Control ................... ....
O their ......... ................................. .
Proprietary receipts from the public ...................
Intrabudgetary transactions ........................ .

Total-Department of State ................. ..


Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways. ................ .......
O their ...................................... ..
Other programs ................................

Total-Federal Highway Administration .............

National Highway Traffic Safety Administration:
Operations and research ..........................
Trust fund share of highway safety programs..........
O their .... ............ ..... .............. ....


$1,240
221
8
10
1


$1,240
221
8
10
1


$14,802
2,165
122
110
9
944


$14,802
2,165
122
110
9
944


. 12 171
-1 20


$14,893
2,165
105
104
5
940


$14,893
...... 2,165
...... 105
. .. 104
5
940


171 162
20 18

5


1,490 ...... 1,490 18,343 ..... 18,343 18,398 .... 18,398

1,942 ..... 1,942 22,258 ...... 22,258 23,197 ...... 23,197

5 ...... 5 50 ...... 50 53 ..... 53
27 $25 2 220 $335 -116 174 $201 -27

16 ...... 16 166 ...... 166 166 ... 166
145 ...... 145 191 ...... 191 111 .... 111
52 ...... 52 561 ...... 561 567 ...... 567
5 ...... 5 60 ..... 60 52 ..... 52
17 ...... 17 192 ..... 192 193 ... 193
10 ...... 10 134 ...... 134 141 .. 141
11 ...... 11 134 ...... 134 131 .... 131
15 ..... 15 128 ...... 128 124 ...... 124
(*) (") .. 12 -12 ...... 7 -7
-2 ...... -2 -1,245 ...... -1,245 -2,549 ...... -2,549

2,244 26 2,218 22,848 347 22,500 22,361 208 22,152



114 ...... 114 1,289 ...... 1,289 1,125 .. ... 1,125

20 ...... 20 220 ...... 220 210 ...... 210
...... ..... .. 118 ...... 118 107 ..... 107
21 .. ... 21 223 .. .. 223 188 ...... 188
3 ...... 3 27 ...... 27 20 ... .. 20

158 ...... 158 1,877 ..... 1,877 1,650 ...... 1,650

22 ... .. 22 500 ...... 500 538 538
1 ...... 1 24 ...... 24 22 ...... 22
21 .. 21 300 ...... 300 337 ..... 337
3 .... 3 52 ...... 52 47 ... 47
1 ...... 1 38 ...... 38 42 ...... 42
... ...... ..... .. 3 3 ...... (" ) ( *)
(" ) ...... (**) -163 ...... -163 -149 ...... -149

207 ...... 207 2,628 3 2,625 2,487 (**) 2,487





1,443 ...... 1,443 12,153 ...... 12,153 11.191 ...... 11,191
8 1 7 42 3 39 6 ...... 6
14 ...... 14 172 ...... 172 257 ...... 257

1,465 1 1,464 12,366 3 12,364 11.455 ..... 11,455


7 ...... 7 57 ...... 57 59 ...... 59
9 .... 9 139 .. ... 139 126 ...... 126
(" ) ...... (* ) -2 ...... -2 1 ...... 1


Table continued on next page.







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (In milllons)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable u Gross Applicable
Outlays Receipts Outlay Outlays Receipts Oay Outlays Receipts Outlays


Department of Transportation:-Continued
Federal Railroad Administration:
Public enterprise funds .... .... .. .........
Northeast corridor improvement program ...........
Grants to National Railroad Passenger Corporation.....
FFB direct loans' .. ... ... .... ...............
Other ................ .. ..........

Total--Federal Railroad Administration ..........

Urban Mass Transportation Administration:
Formula grants ...................... ...... .
Discretionary grants ....... ...........
O their .... ......... ... ...
Federal Aviation Administration:
O operations .............. ............... ..
O their ............... ... .. .
Airport and airway trust fund:
Grants-in-aid for airports ................... ....
Facilities and equipment .........................
Research, engineering and development...........
Operations ....................... .........

Total-Airport and airway trust fund ..............

Total-Federal Aviation Administration ...........

Coast Guard:
Operating expenses .... ............. ...........
Acquisition, construction, and improvements ..........
Retired pay .......... ........... ..........
Other ................... .................. .

Total-Coast Guard ......... ..... ........ .

Maritime Administration:
Public enterprise funds ............. ....... .
Operating-differential subsidies ................. ..
Other ......................... ...............
O their ...... ............. ............ ..... ....
Proprietary receipts from the public ..................
Intrabudgetary transactions ................... ...

Total-Department of Transportation ...........

Department of the Treasury:
Departmental offices ................. ........
Office of Revenue Sharing:
Salaries and expenses ............ ...........
General revenue sharing .........................
Federal Law Enforcement Training Center ............
Financial Management Service:
Salaries and expenses ............................
Claims, judgements, and relief acts..................
Energy security reserve ...........................
O their ............................... .......

Total-Financial Management Service ............

Federal Financing Bank:'
Oregon veterans housing ..........................
Other ........................................
Bureau of Alcohol, Tobacco and Firearms ..............
United States Customs Service ............... ....
Bureau of Engraving and Printing ....................
United States Mint ......... .....................
Bureau of the Public Debt ................. ......


(") $2
9
. 1
("*) (* ")
6


$2 $19
88
679
107 -106
95


$26 4
142
763
10 -6
104


18 (") 17 884 109 775 1,043 37 1,006


233 ...... 233 1,528 .... 1,528 1.264 1,264
46 ..... 46 602 ...... 602 494 .....494
83 ...... 83 960 .... 960 1,330 ...... 1,330

206 ..... 206 2,105 .... 2,105 1,604 ...... 1,604
3 (*) 3 38 (*) 38 49 (*) 49

66 ...... 66 769 ...... 769 680 ...... 680
61 61 666 .61 1 66 376 ... 376
21 ...... 21 265 ...... 265 240 ...... 240
("*) ...... (") 420 ...... 420 923 ...... 923

147 ...... 147 2.120 ...... 2,120 2,219 ...... 2,219

356 ( ") 356 4,263 ( ") 4,263 3,872 (") 3,872


54 ...... 54 1,464 ...... 1,464 1,569 ...... 1,569
30 ...... 30 382 ...... 382 402 ...... 402
27 .... 27 308 ..... 308 273 ...... 273
13 (") 12 126 4 122 112 4 108

123 (") 123 2,281 4 2,277 2,357 4 2,352


9 $130 -121 1,415 346 1,069 400 222 178
20 .. .... 20 267 ...... 267 324 .. 324
7 ...... 7 77 ...... 77 87 ...... 87
8 2 6 158 12 145 148 11 138
.. 10 -10 ...... 66 -66 ...... 59 -59
-1 ...... -1 -7 ...... -7 -57 -57

2,383 144 2,239 24,988 539 24,449 22,904 332 22,572


-28 ...... -28 -625 ...... -625 -398 ...... -398

(" ) .... ( *) 6 ...... 6 7 ...... 7
... ....... .. 4,384 ...... 4,384 4,583 ...... 4,583
1 .. 1 15 ...... 15 16 ...... 16

16 ...... 16 222 .... 222 223 ...... 223
13 ...... 13 251 .... 251 300 ...... 300
3 ...... 3 28 ...... 28 37 ...... 37
-17 ...... -17 633 ...... 633 101 ...... 101

14 ...... 14 1,133 ...... 1,133 661 ...... 661


... .... ..... 60 -60 60 ...... 60
924 1,015 -90 13,228 13,328 -100 18,809 19,061 -253
16 ...... 16 154 ...... 154 155 ... 155
53 ...... 53 709 ...... 709 699 ...... 699
-6 ...... -6 -33 ...... -33 -33 ...... -33
18 ...... 18 167 ...... 167 78 ..... 78
20 ...... 20 174 ...... 174 183 ...... 183


Table continued on next page.







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays utlays Receipts Outlays Outlays Receipts Outlays
Iuly IOutlays


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ... .......... .. .........
Processing tax returns ............. ...............
Examinations and appeals ..............
Investigation, collection and taxpayer service ..........
Payment where credit exceeds liability for tax .........
Refunding internal revenue collections, interest........
Internal revenue collections for Puerto Rico ...........
Other ................. .. ..... ............. .

Total-Internal Revenue Service ........... ..

United States Secret Service ........... .... ......
Comptroller of the Currency ................ ..
Interest on the public debt:
Public issues (accrual basis) .............. .. .
Special issues (cash basis) .............. ........

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

Proprietary receipts from the public .............. ....
Receipts from off-budget Federal entities1 ....... ......
Intrabudgetary transactions ................... ......

Total-Department of the Treasury ................

Environmental Protection Agency:
Salaries and expenses ......... ..... .....
Research and development .... .. .... .......
Abatement, control, and compliance ........ ........
Construction grants................... ...... ......
Hazardous substance response trust fund ..............
O their .................. ............ .........
Proprietary receipts from the public ..... ............
Intrabudgetary transactions .........................

Total-Environmental Protection Agency ...........

General Services Administration:
Real property activities:
FFB direct loans' .......... ...... ...
Federal buildings fund ............................
Personal property activities .............. .........
Information Resources Management Service ...........
Federal property resources activities ....... ...........
General activities ......................
Proprietary receipts from the public ....................
Other ................. ............. ..... ....

Total-General Services Administration ............

National Aeronautics and Space Administration:
Research and development ................. .. .. ..
Space flight, control, and data communications:
FFB direct loans' ........................... ...
Other ................ ...... ... ...............
Construction of facilities .............................
Research and program management ..................
Other .............. ......... .......... ........
Total-National Aeronautics and Space
Administration ................................

Office of Personnel Management:
Salaries and expenses .. .............. .....
Government payment for annuitants, employees
health benefits .. ........... .......... ..
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund ...... .......
Employees health benefits fund ....................
Employees life insurance fund .................. .......
Retired employees health benefits fund ................
O their ....................... ...
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ................. ..
O other .......................... .....

Total-Offlce of Personnel Management ............
Table continued on next page.


$6 ...... $6 $80 ...... $80 $97 ...... $97
97 ..... 97 1,123 ...... 1,123 967 ...... 967
95 ...... 95 1,279 .. ... 1,279 1,264 ...... 1,264
79 ...... 79 1,001 ... 1,001 979 .... 979
24 .... 24 1,399 ...... 1,399 1,081 ...... 1,081
139 ..... 139 1,685 ...... 1,685 1,636 ..... 1,636
18 ...... 18 182 .. 182 308 ...... 308
(*) $1 (") 3 $2 (") 2 $3 -1

457 1 457 6,752 2 6,750 6,334 3 6,332

23 ... .. 23 272 ..... 272 277 ..... 277
15 4 11 190 214 -24 156 182 -26

13,144 .... 13,144 143.601 ...... 143,601 135,697 ..... 135,697
1,057 ...... 1,057 30,672 ...... 30,672 30,042 ..... 30,042

14,200 ... 14,200 174,272 ...... 174,272 165,738 ...... 165,738

.... 172 -172 ..... 2,462 -2,462 ... 2,882 -2,882
.... ... ... -516 .... -516 -791 .. -791
-994 ...... -994 -17,776 ...... -17,776 -19,968 ..... -19,968

14,716 1,191 13,525 182,505 16,066 166,439 176,567 22,128 154,439


40 ..... 40 607 ...... 607 576 ..... 576
17 ...... 17 175 ...... 175 144 ...... 144
42 .... 42 436 .. 436 405 ...... 405
266 ...... 266 2,843 ..... 2,843 2,719 ...... 2,719
43 .... 43 429 ...... 429 348 ...... 348
1 ..... 1 155 1 155 48 1 48
...... ( ) ( *) ...... 15 15 ...... 7 -7
.... ...... -150 ...... -150 -44 ...... -44

409 (") 409 4,496 16 4,480 4,196 7 4,189



.. 3 -3 ...... 5 -5
201 ..... 201 -105 ..... -105 -335 .... -335
-36 ...... -36 287 ...... 287 101 ...... 101
42 ..... 42 -40 ...... -40 -10 ...... -10
-23 ...... -23 -149 ... -149 -17 ..... -17
8 ...... 8 121 ...... 121 140 (") 140
...... 2 -2 ...... 63 -63 .... 69 -69
... 5 -5 ...... -52 52 ...... 80 -80

192 7 185 113 14 99 -120 154 -274


188 ... 188 2,272 ... 2,727 1,936 ..... 1,936

.. .. .... ... 67 -67
286 ..... 286 3,002 ...... 3,002 3,412 ...... 3,412
10 ..... 10 163 ...... 163 155 ...... 155
98 .... 98 1,239 ...... 1,239 1,222 ..... 1,222
...... ..... ...... (* ) ...... (* ) (" ) ...... (" )

582 ...... 582 6,675 ...... 6,675 6,725 67 6,658


17 .. 17 121 .. .... 121 134 ...... 134

21 ...... 21 759 ...... 759 1,356 ...... 1,356
. 1 1 1 .. 1
2,017 ...... 2,017 21,955 ...... 21,955 21,107 ...... 21,107
680 515 164 6,716 7,003 -287 6,040 6,284 -245
71 251 -180 842 1,607 -765 817 1,501 -684
1 1 ( ) 10 10 (" ) 10 14 -4
-1 ..... -1 -4 ...... -4 4 .. ... 4


-1 ...... -1 ...... -1
-3 ..... -3 -31 ..... -31 -33 ...... -33

2,802 767 2,035 30,369 8,620 21,749 29,436 7,799 21,637






Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (In millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipt Outlays Outlays Receipt Outlay Outlays Receipts Outlays

Small Business Administration:
Public enterprise funds:
Business loan and investment fund .................. 90 $93 -$4 $1,067 $870 $197 $899 $795 $104
Disaster loan fund.............................. 35 46 -11 527 676 -149 498 749 -251
Other .................. ..................... 4 2 2 31 14 17 27 16 12
Salaries and expenses ........ ........ ...... .... 19 ...... 19 263 .... 263 248 ...... 248
FFB direct loans' .................................. 18 14 5 288 135 153 474 95 380
FFB asset purchases' .................................... ...... ..... .... 6 -6 ...... 7 -7
Other ....................... ......... .... ..... ( ) ..... (* ) 2 ...... 2 (* ) ( *) (" )


Total-Small Business Administration .............


165 154 11 2,178 1,701 477 2,147 1,661 485


Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund ...................... 171 87 84 1,698 1,444 254 1,503 1,295 208
Direct loan revolving fund .......................... 1 4 -3 28 53 -25 21 58 -37
Other ........... ......... ......... 44 35 9 452 424 27 396 419 -24
Compensation and pensions ............... ... ..... 2,357 ...... 2,357 14,363 ...... 14,363 14,172 ...... 14,172
Readjustment benefits .............................. 8........ 80 937 ...... 937 1,193 ...... 1,193
Medical care ............................. ...... .709 ...... 709 8,366 ...... 8,366 8,006 ...... 8,006
Medical and prosthetic research ................... ... 13 ...... 13 167 ..... 167 201 ..... 201
General operating expenses ............... ...... 42 ...... 42 689 ...... 689 705 ...... 705
Construction projects ............................... 43 ...... 43 489 ...... 489 481 ...... 481
Post-Vietnam era veterans education account ........... 19 ...... 19 214 ...... 214 173 ...... 173
Insurance funds:
National service life ..................... .......... 82 ...... 82 960 ...... 960 894 ...... 894
United States government life ...................... 3 ...... 3 42 ...... 42 43 ...... 43
Veterans special life ............................ 5 4 1 66 139 -73 63 131 -67
Other ........................................... -1 ...... -1 115 ...... 115 99 ...... 99
Proprietary receipts from the public:
National service life ............................. ........ 37 -37 ...... 407 -407 ...... 387 -387
United States government life ...................... ...... (") (") ...... (") (") ...... (") ( )
Other ................ ...... ............ .... ...... 30 -30 ...... 293 -293 ...... 188 -188
Intrabudgetary transactions .......................... -2 ...... -2 -111 ...... -111 -80 ...... -80

Total-Veterans Administration ................... 3,567 198 3,369 28,474 2,760 25,714 27,871 2,477 25,394

Independent agencies:
Action................................... ...... 10 ...... 10 143 ...... 143 122 ...... 122
Board for International Broadcasting ................... 22 ...... 22 125 ...... 125 90 ...... 90
Consumer Product Safety Commission ................. 2 ...... 2 32 ...... 32 33 ...... 33
Corporation for Public Broadcasting ................... ...... ...... ...... 160 ...... 160 151 ...... 151
District of Columbia:
Federal payment.................................. ...... ...... ...... 530 ...... 530 533 ...... 533
Proprietary receipts from the public................. ...... ...... ...... ...... 564 -564 ...... 311 -311
Equal Employment Opportunity Commission ............ 14 ...... 14 149 ...... 149 146 ...... 146
Export-import Bank of the United States ............... 44 306 -262 2,357 3,804 -1,447 3,167 3,889 -723
Federal Communications Commission ................. 6 ...... 6 85 ...... 85 85 ...... 85
Federal Deposit Insurance Corporation ................. 1.105 1,663 -558 8,308 8,148 160 3,804 5,698 -1,894
Federal Emergency Management Agency:
Public enterprise funds ............................ 17 30 -13 425 255 170 228 317 -89
Salaries and expenses ............................ 9 ...... 9 111 ...... 111 124 ...... 124
Emergency management and planning assistance...... 19 ...... 19 260 ...... 260 351 ...... 351
Emergency food distribution and shelter program ...... 13 ...... 13 89 ...... 89 69 ...... 69
Other ................... ................. .... .......... ... ...... ...... ...... ...... ( ) ...... ( )
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ...... 4 4 (") 41 41 (") 81 81 (")
Federal Savings and Loan Insurance Corp. fund ..... 570 104 466 3,315 2,486 829 3,062 2,653 409
Other ............ .............................. ..... ....... ...... ...... ...... .. .... .. ...
Federal Trade Commission ......................... 4 ...... 4 57 ...... 57 60 ...... 60
Intragovemmental agencies:
Washington Metropolitan Area Transit Authority .............. ............ 56 ...... 56 71 ...... 71
Appalachian Regional Commission .................. 12 (") 12 142 2 140 184 2 182
Other ......... ................ ........... ....... (") 3 ...... 3 3 ...... 3
Interstate Commerce Commission ...... ........... ... 3 ...... 3 43 ...... 43 47 ...... 47
Legal Services Corporation .......................... 25 ...... 25 280 ...... 280 275 ...... 275
Merit Systems Protection Board .................... 2 ...... 2 22 ...... 22 22 ...... 22
National Archives and Record Administration ............ 4 ...... 4 91 ...... 91 92 (") 92
National Credit Union Administration:
Central liquidity facility ............ ............ 36 17 19 221 317 -96 1,070 1,113 -43
Other ... ..................... .............. 14 2 11 7 239 -232 49 833 -784

Table continued on next page.







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (in millions)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gros Applicable Outlays Gross Applicable Outlays Gross Applicable ay
Outlays Receipts Outlays Receipts Outlays Receipts uty


Independent agencies:-Contlnued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
Institute of Museum Services .....................
National Labor Relations Board .......................
National Science Foundation ............... .. ...
National Transportation Safety Board ..................
NuclearRegulatory Commission ................... ....
Panama Canal Commission ................... .. ...
Postal Service:
Public Enterprise Funds ................... ........
Payment to the Postal Service Fund .................

Railroad Retirement Board:
Federal windfall subsidy ..........................
Federal payment to the railroad retirement accounts....
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social security equivalent benefit account...........
Benefits payments and claims ....................
Advances to the railroad retirement account from the
FOASI trust fund .............................
Advances to the railroad retirement account from the
FDI trust fund .................................
Disbursements for the payment of FOASI benefits....
Disbursements for the payment of FDI benefits .....
Administrative expenses .........................
Interest on refunds of taxes .....................
O their ............ ......................
Intrabudgetary transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds .. ................. ..........
Interest on advances to railroad accounts...........
Repayment of advances to railroad retirement board..
Federal payments to the railroad social security
equivalent benefit account ................... .
Federal payments to the rail industry pension fund ...

Total-Railroad Retirement Board ..................

Securities and Exchange Commission ................
Smithsonian Institution ............. ..........
Tennessee Valley Authority:
FFB direct loans' .............................
Other ..........................................
United States Information Agency ....................
United States Railway Association ................
United States Synthetic Fuels Corp1 .............
Other independent agencies .....................

Total-independent agencies ....................

Undistributed offsetting receipts:
Other interest ....................................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ................ .
Department of Defense-Civil:
Education Benefits fund .................. ...
Military retirement fund .................. .......
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET)' ...........................
Federal disability insurance trust fund
(OFF-BUDGET)1 ............................
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

Subtotal .......... ......... ........ ..

Table continued on next page.


40 $37

2,527 2,579
..... .. .


313
189

-59

-4
58
4
7
(")


$143
. ..... 123
. .... 24
. ..... 123
1,397
... 20
389
$400 -20


$380


3-52 28,716 30,028 -1,312 26,547 27,701 -1,155
. 716 ...... 716 1,210 ...... 1,210


3,470
2,000

-644

-49
645
47
47
1


.. 3,470
. ..... 2,000

-644

...... -49
.... 645
...... 47
.. 47





...... .-2,653


.. -2,653


. .. .. ...... ....199
. ...... 199
. .... -25


3,284
2,039


3,284
2,039


-1 ...... -1
-2 .... -2
(**) ...... (" )
45 ...... 45
7 ...... 7


2,353
-5


.. .... -2,353
... .. -5


. ..... 222


199 222
-25 ..


539 .... 539 3.433 .... 3.433 3,602 ...... 3,602

7 ... 7 97 .... 97 96 ...... 96
17 ...... 17 206 ...... 206 210 ..... 210

16 ...... 16 3,502 3.347 155 183 110 73
705 398 307 5,329 4,403 927 5,163 4,266 897
53 (*) 53 702 (") 701 620 (**) 620
(") ...... ( ) 2 ...... 2 29 4 25
...... ..... 23 23 ...... 35 35 ......
22 3 20 397 66 331 374 22 352

6,086 5,142 944 62,774 54,122 8,652 54,402 47,416 6,985


(... ) (**) ...... 1,072 -1,072 .. 2 -2



...... ...... (" ) ...... (" ) (" ) ...... (" )

() ...... () -2 .... -2 -2 .... -2

-18 ...... -18 -215 ...... -215 -44 ..... -44
-1,223 ...... -1,223 -16,168 ...... -16,168 -15,418 .... -15,418


-235 ...... -235 -2,373 ...... -2,373 -2,081 ...... -2,081

-22 ...... -22 -227 ...... -227 -201 ...... -201
-142 ...... -142 -1,462 ...... -1,462 -1,321 ..... -1,321

-3 .. -3 -38 ...... -38 -35 ..... -35

-421 ...... -421 -4,575 ...... -4,575 -4,588 ...... -4,588

-2,064 ...... -2,064 -25,061 ...... -25.061 -23,689 ...... -23,689







Table 5. Outlays of the U.S. Government, August 1986 and Other Periods (In millions)-Continued


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

Gros Applicable Gross Applcable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ........... ....
Department of Defense-Civil:
Education benefits fund .....................
Military retirement fund ........... ............
Soldiers' and Airmen's Home permanent fund .......
Corps of Engineers .. .. ....... .. ......... .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET)' ......... ... ..
Federal disability insurance trust fund
(OFF-BUDGET)' ...... ...............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund..
Department of Labor:
Unemployment trust fund ................. ....
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund ...................
Highway trust fund .... .............
Environmental Protection Agency:
Post-closure liability trust fund ................
Office of Personnel Management fund:
Civil Service retirement and disability fund ..........
Veterans Administration:
United States government life insurance fund........
National service life insurance fund ................
Independent agencies:
Railroad Retirement Board:
Railroad retirement account .... ........ ....
Other .................. ................... .

Subtotal ........ .... ......... ............

Unrealized Discount on trust fund investments ..........
Rents and royalties on the Outer Continental Shelf lands..

Total-Undistributed offsetting receipts ............

Total outlays ............................... ..

Total on-budget ................................

Total off-budget ............... ..............

Total surplus (+) or deficit(-) ................

Total on-budget ..............................

Total off-budget ..............................


-$3

( *)
-59


-$3

(**)
-59


-3,672

-633
-2,806
-1,214

-1,668

-282

-829
-1,315

-2

-14,930

-19
-924


-223

(**)
-4


-3,672

.... -633
-2,806
-1,214

-1,668

.. -282

.. -829
-1,315

-2

..... 14,930

. .... -19
. .... -924


-$10

5
-994
-13
-16


-3,394

-569
-2,012
-1,145

-1,230

-244

-744
-1,286

-1

-12,984

-21
-881


-3,394

-569
-2,012
-1,145

-1,230

-244

-744
-1,286

-1

-12,984

-21
-881


-93 ...... -93 -393 ..... -393 -164 ...... -164
-5 ...... -5 -47 ...... -47 -43 ...... -43

-452 ...... -452 -28,106 ...... -28,106 -25,746 ...... -25,746

6 ...... 6 18 .. 18 -19 ...... -19
...... 15 -15 ..... $4,387 -4,387 .... $4,714 -4,714

-2,510 15 -2,525 -53,149 5,459 -58,608 -49,455 4,716 -54,170

95,947 11,513 84,434 1,050,271 142,233 908,038 1,024,467 153,055 4871,412

79,625 11,513 68,112 882,910 142,233 740,677 859,296 153,055 706,241

16,322 (*) 16,322 167,362 (*) 167,361 165,171 ( ) 165,171

-27.911 -216.961 -211,167

-26.708 -231.793 -215.033

-1.203 14.832 3.866


Proprietary receipts .................
Receipts from off-budget Federal entities
Intrabudgetary transactions ............

Total receipts offset against outlays .


MEMORANDUM

ceipts offset against outlays (In millions)

Current
Fiscal Year
to Date

...... ............ $30,818
........... ..... 516
................. 115,753

..... ... ... 147,087


Comparable Period
Prior Fiscal Year

$31,670
791
111,117

143,579


'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
2lncludes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
3The Postal Service figure represents reporting fur the full calendar month of July and is partially estimated. This estimate includes $735 million for postal money orders issued between August
2 and 31, 1986 derived from the Postal Service consolidated reporting system.
4Includes an adjustment to prior reporting.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury


Classification







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1986 and Other Periods
(in millions)

Net Transactions
Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either Current scal ner
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Cl of
This Month This oth
This Year Prior Year This Year This Month This month


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury ............ ......................
Federal Financing Bank ................ .................

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

Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) ....

Total federal securities ....... ..... .......... ..........

Deduct:
Federal securities held as investments of government accounts
(See Schedule D) ............... ................. ......

Total borrowing from the public .......... .... ........

Accrued interest payable to the public ..... ...... ...........
Allocations of special drawing rights ................. ..
Deposit funds....................................... ...
Miscellaneous liability accounts (includes checks outstanding etc.)......

Total liability accounts .................................

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account ..... ............. ................
Tax and loan note accounts .. ................. .....

Balance ................................ ........

Special drawing rights:
Total holdings ................ ................. ....
SDR certificates issued to Federal Reserve Banks ................

Balance ........ ...... ...... ...... ...........

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ...... ................ .
Maintenance of value adjustments ....... .... ..........
Letter of credit issued to IMF .. ............ ....... .......
Dollar deposits with the IMF ....... .............. ....... .
Receivable/payable (-) for interim maintenance of value adjustments

Balance .................... ................. .....

Loans to International Monetary Fund ........ .... .. ........
Other cash and monetary assets ....... ...............

Total cash and monetary assets ............. .......

Miscellaneous asset accounts ... .............

Total asset accounts ..................................

Excess of liabilities (+) or assets (-) .........................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) .. .. ............. .. ...........

Total budget and off-budget federal entitles
[Financing of deficit (+) or disposition of surplus (-)] ............


$6,263 $257,632
13,670 13,670


$245,746 $1,823,103 $2,074,472 $2,080,736
....... (") (") 13,670


19,933 271,302 245.746 1,823,103 2,074,472 2,094,406


-5 -147 -107 4,366 4,224 4,219

19,929 271,155 245,640 1,827,470 2,078,696 2,098,625



-349 57,599 54,346 317,612 375,560 375,211

20,278 213,556 191,294 1,509,857 1,703,136 1,723,414

-5,103 -162 -2,956 26.709 31,650 26,547
16 723 178 5,191 5,898 5,913
286 -3,533 2,095 14,385 10,566 10,852
5,025 906 1,673 11,639 7,520 12,545

20,502 211,491 192,283 1,567,780 1,758,770 1,779,271




-2,877 -3,067 -4,857 4,174 3,983 1,106
-7,505 -3,564 -13,728 12,886 16.827 9.322

-10,382 -6,632 -18,585 17,060 20,810 10,428


126 1,364 1,111 6,847 8,085 8,211
-200 -400 ......... -4,618 -4,818 -5,018

-74 964 1,111 2,229 3,267 3.193



....... ..... 19,699 19,699 19,699
57 2,643 687 -717 1,869 1,926
183 -2,432 71 -7,946 -10,561 -10,378
12 -5 2 -51 -68 -56
-28 271 -745 -543 -244 -272

224 477 15 10,442 10,695 10,918

10 -153 -139 1,236 1,073 1,083
-76 2,075 677 8,872 11,023 10,947

-10,298 -3,269 -16,922 39,839 46,868 36,569

2,926 -1,831 -1,474 15,365 10,608 13,534

-7,372 -5,101 -18,395 55,204 57,475 50,103

+27,874 +216,592 +210,678 +1,512,576 +1,701,294 +1,729,168


37 369 488 ........ 332 369


+27,911 +216,961 +211,167 +1,512,576


+1,701,626


+1,729,537


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected as received and withdrawals are reflected as processed.
... No transactions.
(")Less than $500,000.
Note: Details may not add to totals because of rounding
Source: Financial Management Service. Department of the Treasury







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 1986 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified Duage! in preceaing perloa $1 701 294 $1 512 576 51 301 228
Adjustments during current fiscal year for changes in
composition of unifie Duogel
Excess of Ianilities Deginning of per.oo Ccurrent oassi 1 701 294 1 512 576 1 301 228

Budget surplus I I or deficit
Based on composition of unif.ed budget n prior tfscal year 27 911 216961 211 167
Changes in compositron of unified Dudget

Total surplus ( I or def.cI ITaDie 2)' 27 911 216 961 211 167

Total-on-budget (Taile 2) 26 708 231 793 215 033

Total-ofl.ouaget (TaDle 21 1 203 14832 3 866

Transactions not applied to current year's surplus or deficit
Seigniorage -34 -363 488
increment on gold
Proceeds trom currency
Profit on sale of gold
Net gain I )/loss for IMF loan valuation adOustment 3 6

Total-transactions not applied to current year's
surplus or defclt 37 -369 -488

Excess of liabilities close of period. ........ ........ 1,729.168 1.729.168 1,511.906


'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
....No transactions.
(*)Less than $500,000
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, August 1986 and
Other Periods (in millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
ThiThis onontth
This Year Prior Year This Year This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States .................. () -$3 -$19 $9 $6 $6
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ... ......... .. ............. -$4 -41 -65 82 45 40
Department of Housing and Urban Development:
Federal Housing Administration .. ......... ....... ("") -2 -23 117 115 115
Department of the Interior:
Bureau of Land Management ........... .... ... ..... (") -2 1 17 15 15
Department of Transportation:
Coast Guard:
Family housing mortgages ............ .. ............... ........ ( ) (") (" *) (")
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........ ..... ... (") 2 ..... 1 4 3
Department of Housing and Urban Development:
Government National Mortgage Association ................... ............ ........ 2,165 2,165 2,165
Independent agencies:
Postal Service ............ ......... .......... ....... ... .... 250 250 250
Tennessee Valley Authority .............. .............. .. -100 ... 1,725 1,625 1,625

Total agency securities ................................. -5 -147 -107 4,366 4,224 4,219

S.No transactions
(**)Less than $500,000.
Note: Details may not add to totals because of rounding
Source: Financial Management Service. Department of the Treasury







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
August 1986 and Other Periods (in millions)


Borrowing from the Treasury:
Commodity Credit Corporation .. ............
Commerce, Fishing Vessels. NOAA
Export-Import Bank of the United States ... .....
Federal Emergenc,' Management Agency:
National Insurance Development Fund ..... .....
Federal Financing Bank ................... .............
Federal Housing Administration:
General insurance .... .............
Special risk insurance
General Services Administration:
Pennsylvania Avenue Development Corporation .......
Rural Communication Development Fund .....
Rural Electrification Administration ................... ..
Rural Telephone Bank .
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .... .....
Agricultural credit insurance fund ... .
Rural development insurance fund ......................
Federal Crop Insurance Corp ...
Secretary of Education:
College housing loans ......................
Secretary of Energy:
Alternative fuel production, DOE ..........
Bonneville Power Administration ...........
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .......
Low-Rent Public housing ............... ..
Urban renewal fund ...................
Secretary of the Interior:
Bureau of Mines, helium fund ................ .
Railroad retirement account ..... ................
Railroad retirement social security equivalent fund ........
Secretary of Transportation:
Aircraft purchase loan guarantee program ......................
Federal ship revolving fund .................... .
Rail Passenger Service Act .. ............. ......
Railroad revitalization and improvement ....... ..... ........
Rail service assistance. .
Regional rail reorganization ........... ..... .......
Smithsonian Institution:
John F. Kennedy Center parking facilities ................
Tennessee Valley Authority .... .... .................
Veterans Administration:
Veterans direct loan program .......... .

Total agency borrowing from the Treasury
financed through Issues of public debt securities..........

Borrowing from the Federal Financing Bank:
Export-Import Bank of the United States .......................
National Credit Union Administration ............... .........
Postal Service ....................
Tennessee Valley Authority .. .. ......... ..............
U.S. Railway Association .......

Total borrowing from the Federal Financing Bank ..........


$737 $2246 $4,040
3


6
606 -12,243


14
7,408


$23,811 $20,828


69
153,075


16 -134 -180 1,530
3 60 1,909


3
2 5
26 102
8

235 65
790 1,734
85 160
113


-1,170
300

550
75 -14,362


425
13,681
-8


793 944
171 97 1,549


58
23
7,865
759

3,786
6.220
1,726
113

2,625

1.170
1,340

4.801
14,727


252
1,335
1,717


75
140,226

1,380
1,912

58
25
7,891
759

3.621
7,920
1.686
113

2.625


1,640

5,351
290


252
2,128
1,643


13 13
130 1,345


20 20
150 150


1.730 1.730 1,730


2,220 -25,041 28,152 230,954 203.693 205,913


.... -461 41 15.410 14.947 14.947
19 -97 -46 222 107 126
.... -86 -367 1.690 1,604 1,604
369 745 1.020 14,561 14.937 15,306
...... .... .. 23 74 74 74

388 101 671 31,957 31,669 32,057


$21.565



75
140,832


2,625


1,640

5,351
365


252
2,128
1,814


Note Includes only amounts loaned to Federal Agencies in lieu of agency debt issuances and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal agencies.
The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their
own securities
Note: Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury
... No transactions.







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, August 1986 and
Other Periods (in millions) ,


Federal funds:
Department of Agriculture .......... ....... ... ..........
Department of Commerce .......... .. ........... ....... .
Department of Energy ..................................... ..
Department of Health and Human Services .......................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ......... .....................
Agency securities ................... .
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ................ ......
Special assistance function fund:
Public debt securities ................ ...... .........
Agency securities ....................
Management and liquidating functions fund:
Public debt securities .......... ....... ..... ..........
Agency securities .................. ...... ......... .
Guarantees of mortgage-backed securities:
Public debt securities .................. ....... ..
Agency securities ................ ........ ..
Participation sales fund:
Public debt securities .............. .. .. ..............
Agency securities ...... ............ .
Housing Management:
Community disposal operations fund:
Agency securities .............................
Other ........ ....................... ...... .....
Department of the Interior .............. ......................
Departm ent of Labor ................................. ......
Department of Transportation ......................................
Department of the Treasury .................. ................
Veterans Administration:
Veterans reopened insurance fund ......... ....... .
Independent agencies:
Export-Import Bank of the United States .................. .
Federal Emergency Management Agency:
National insurance development fund .................. ......
Federal Savings and Loan Insurance Corporation:
Public debt securities ........ ...... ......... ... .
Agency securities ........................... ...........
Postal Service ................ .............................
National Credit Union Administration ................... ......
Tennessee Valley Authority:
Agency securities .... .................................
O their ........... .......... .. ...... ................ .
Total public debt securities ............ ...... .......
Total agency securities .......................... .........

Total Federal funds ................. .................
Trust funds:
Legislative Branch:
United States Tax Court ....... .............. ........ .
Library of Congress ... ....... ......... .............. ...
The Judiciary:
Judicial survivors annuity fund .. ................ ...........
Funds Appropriated to the President .. ... ........ ......
Department of Agriculture .. .. .. ......
Department of Commerce ................................ ...
Department of Defense-Military .. ......... .. ........
Department of Defense-Civil ............ ........
O their .................. .............. ................ .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ....... ............ ...........
Agency securities ........................................
Federal disability insurance trust fund ..........................
Federal hospital insurance trust fund:
Public debt securities ................ ........
Agency securities ...... ........ .................
Federal supplementary medical insurance trust fund...............
O their ............. .. ....... ........ .....


293 1,667
("*) -1


731 3,783
-4 135


101 273 2.088
12


7.422
303
129
2.080


-3.423
116
17
-1,670


-2 -24

262 1.016

-150

610 -1,083

125 1,388
-11 233


150

5.758
67
2.362
1,131


$5
211
1,458
9



5,157
134


2,209
12




3.979
420
143
449


5,285
67
3.624
1,376


23 73 134 1.134 1.184 1,207
-350 -1.632 4,850 30,319 29.038 28,688
(") -6 -7 302 296 296

-350 -1,638 4,842 30,622 29,334 28,984


(") (") (*)
i. (")

3 11 10
(") (*")
-21 (") -45


( ")
-1
-216
28


-283

-305

-61

-445
(")


(")
-1
9,887
215


4,559

2.815

16.747

-792
9


(")
1
11,574
98


102 109
1 1
4 26


(")
10
11.635
250


30,968 35,810

5,704 8.824


3.848 20.721
455
1,874 10.736
6 31


Table continued on next page.


766 843 423
85 74 74

1.015 1.247 1,281
3 9 9


2,190
12




3,999
419
146
411


635 613


73 827 1,088


4,675
67
3,750
1.365


("*)
10
21,737
437


4

(")
9
21,521
465


35,527

8,519

37.468
455
9.944
40


37,529
455
10,390
40







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, August 1986 and Other Periods
(In millions)-Continued

Securities Held as Investments
et Purchases or S ) Current Fiscal Year

Clsasification Fiscal Year to Date Beginning of
This Month Timonth
This Year Prior Year This Year This Month Thi month


Tnrust funds:-Continued
Department of the interior ...... ....... ............... -$2 -$105 -$39 $195 $92 $90

Department of Labor:
Unemployment trust fund ...................... ... ..... 1.952 5,426 5.978 17,009 20,482 22,434
Oth er .......... ............... ...... ............ 5 14 -8 24 33 38

Department of State:
Foreign service retirement and disability fund .. .................. -17 297 269 2,462 2,776 2,759
Other ................. ....... ... .... ..... ........ ......... (*) (**) (*) .. ..

Department of Transportation:
Airport and airway trust fund ............. ............... 28 1,115 1,101 7,410 8.497 8,525
Highway trust fund ..................... ... ... ............ -182 843 2,128 11,942 12,968 12,785
O their ............. .................... ..... ........ (**) 4 (**) (**) 4 4

Department of the Treasury ................. .. ................. 35 154 173 265 385 420
Environmental Protection Agency .............................. -45 -363 -4 701 383 338
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ....... .... ................... -1,132 15,274 12,646 127,278 143,684 142,552
Agency securities .............. ....... .. ........ ..... ..... ..... 175 175 175
Employees health benefits fund ............................ -164 290 250 1.174 1,629 1,465
Employees life insurance fund .............. .......... ..... 180 766 685 6,640 7.226 7,406
Retired employees health benefits fund ........................ ....... (*) 4 4 5 5

Veterans Administration:
Government life insurance fund .............................. -3 -21 -22 269 251 248
National service life insurance:
Public debt securities ............ ....... ......... -43 382 374 9,296 9,722 9,678
Agency securities ........ ..................... ... ........ ...... ....... 135 135 135
Veterans special life insurance fund ......................... -1 73 67 942 1,016 1.015
General Post Fund National Homes ................. ...... .......... 2 10 17 19 19

Independent agencies:
Federal Deposit Insurance Corporation .......................... 582 -144 1,823 16,130 15,403 15,985
Harry S. Truman Memonal Scholarship Trust Fund ............... -1 (") 3 47 48 47
Japan-United States Friendship Commission ................... -1 -2 (") 18 18 17
Railroad Retirement Board ................................... 110 1,775 1,130 4,232 5,897 6,007
Other ......... .......... ...... ............. (**) 1 6 6 7 7

Total public debt securities ............. ................ 2 59,237 49,504 286,226 345,461 345,463
Total agency securities ................................... .... ............. ........ 765 765 765

Total trust fund ...................................... 2 59,237 49,504 286,991 346,226 346,228

Grand total ................................................. -349 57,599 54,346 317,612 375,560 375,211

SIn accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177) all former off-budget entities are now presented onbudget. The Federal Financing Bank
(FF) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99177 has aso moved two social ecuty trust funds (Feeral old-age
iad survors insurance and Federal disability insurance trust funds) off-budget.
....No transactions.
("ILe than $500,000
Note Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service. Department of the Treasury






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1986 (in millions)


Fiscal Corn
Year parable
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
F.Y.


Receipts'
nad,,Oual income itaes
Corporation income Taxes
Social insurance taxes and
COntributiOnS
Employment taxes ana
conitr.Outons
Unemployment insurance
Other retirement contlriutlons
Excuse taxes
Estate and gift taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year

(On-budget) .. .. .

(Off-budget) .

Toi.l-budoer receipts prior Lear

iOn budetel

tOf' budgeir

Outlays'
Legislative Branch
Tne Judiciary
Executive Ofice of the President
Funds Appropriated to mte Presoaent
International security assistance
International development assistance
Other
Department of Agr.cullure
Foreign assistance, special export
programs and Commodity Credit
Corporation .......... .
Other ...................
Department of Commerce.....
Department of Defense:
Military:
Department of the Army...
Department of the Navy...
Department of the Air Force
Defense agencies ........

Total Military... .

C ivil .... .......... .
Department of Education ......
Department of Energy ......
Department of Health and Human
Services:
Human Development Services
Health Care Financing
Administration:
Grants to States for Medicaia
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund ...........
O their ..................
Social Security Administration:
Assistance payments program
Federal old-age and survivors ins
trust fund ... .........
Federal disability ins. trust
fund .................
Other ....... .....
Other ..................

Table continued on next page.


530 595
1.181



17843
1 340
382
2966
574
1 106
1 894


523405
1 390



17472
2241
432
3234
564
1.028
1 396


530 199 141 130 $25 376 $12 572 $45 120 $9 820 536 42 I31 438 525 764
12287 2825 620 8113 8 '16 1 448 10667 3374 1075


19.006
221
429
3.028
514
1.008
1 500


24 383
1.211
408
3 167
587
1 097
1 901


19201
2467
372
2 265
487
948
1 635


22 229
190
366
2531
533
1 036
1 989


28 391
2999
366
2 512
680
1 087
1 568


20 844
7461
440
2 669
686
1 040
1 838


23672
346
382
2800
514
1 161
1 071


19675
1 464
425
2 '55
612
1 305
1 926


19 529
3842
367
2 340
608
1 272
1 725


5311 834 1299910
51 6951 50 381


232 243
23 784
4 368
30 266
6358
12087
18442


213 327
25483
4 382
32 635
5925
11 143
17059


57.881 51.163 68,193 76.710 53.370 49.557 91.438 46246 77.024 62.974 56.523 691.078

43,796 37.611 52.884 57.465 38.417 32.203 69.130 30.004 58.400 47.571 41.404 508.884

14.085 13.552 15.309 19.245 14.953 17.355 22.308 16.242 18.624 15.402 15.119 182.194

52251 51 94 ? 62.404 '0.454 54.9. 49 6.12 94 ,;v,. I ? 6 '.12 1 2.1 I 6.i .5 '1 6,1 .t 245

3S.946 38 190 48.554 54.O54 4 .0i !1 3.2' "! 59, .M 1.5 56 .i5 .11. "1 "4 .'j 1 J:9 2r11

/. .0i.' 13 .03 13.8.50 16 4.54 1 9"'. .'* 0 IQ t004 /i 0 I. '. /i 'v. I.J3 45J I9 r:0.A


140 129 171 125 133 143 118 131 224 141 107 1.561 1 487
98 74 102 76 108 74 129 '5 71 70 106 982 900
11 8 10 11 9 8 9 10 10 100 104

1 547 370 1.074 469 394 588 1 103 957 647 622 77' 8548 7 '97
297 230 131 249 181 129 558 46 260 451 60 2591 2908
14 -19 48 118 -672 457 1009 469 242 -237 -54 1 362 47



2 777 4462 4.719 3695 1.309 528 2016 1991 599 1 177 709 23980 18518
2492 1 859 463 2002 2237 3586 374' 3454 3 151 3360 2581 28928 33076
163 223 202 112 119 164 269 151 179 206 139 1926 1972


5643 5578 5995 5317 5494 6180 5643 6023 5842 6150 5870 63734 59838
7260 7277 7697 6486 6886 7299 7404 7454 7226 77 67 7416 80 173 75813
7294 7451 7911 6232 6895 8408 416 8 151 7464 7 301 '699 82220 74 162
1 046 1 263 1 581 2.214 1 384 1 483 1 771 1 477 1 310 1 817 874 16222 14 229

21.243 21569 23184 20.249 20.659 23370 22234 23105 21842 23034 21858 242349 224042


482


2 189
4 340

2245
1 528

881

14224

1 625
1 875


439


1 938
3892

2 146
1 518

749

14280

1 59'
1 999


2 113 1 383


423


1843
4065

2 120
940

647

14 454

1 622
4 451
-3938


492


2 197
4 289

2 196
1 530

787

14 842

1 675
2505
2 428


1 878
3899

1 849
1 518

880

14 719

1 6'3
1 553
- 1 312


1 999
4 083

1 942
2 059

670

14 798

1 689
694


2 244
4 206

2 103
1 706

866

14 734

1 694
3095


2096
4 109

2 178
1 495

'83

14 736

1 702
2033


2 162
3 924

2 117
1 527

6'1

17 6'2

1 '98
573


562


2 151
4 458

2432
1 559

869

15 326

I 733
2261


494


2 209
4215

2464
1 506

861

14 886

1 ~25
1 987


-1 837 3 264 1 186 1 382 2 366 1 198


18 709
16 123
10 349


5492


22 907
45479

23 791
16885

8.664

164 673

18 534
23027


17081
15 438
9.942


5.566


20829
44.865

20.594
17.897

7.989

157.410

17 757
16949


22 40 19.407







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1986 (in millions)-Continued


Classification


Outlays-Continued
Department of Housing and Uroan
Development
Department of tne interior
Department o1 Justice
Department of Labor:
Unemployment trust fund.......
Other .. ................
Department of State ..... .......
Department of Transportation:
Highway trust fund ...... .
Other ... . .....
Department of the Treasury:
Interest on the public debt .....
General revenue sharing ........
Other ........... ..... .. .
Environmental Protection Agency..
General Services Administration ....
National Aeronautics and Space
Administration ... ..........
Office of Personnel Management ...
Small Business Administration .....
Veterans Administration:
Compensation and pensions ....
National service life ...........
Government service life .......
Other ............... .... .
Independent agencies:
Postal Service .. ...........
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirement ...................
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands ........
Other...... ..............

Totals this year:
Total outlays ................

(On-budget) ...............

(Off-budget) ...............

Total--suqlus (+) or deficit (-)'.

(On-budgetl ..................

lOfI -budget) ................

Totals-outlays prior year.........

(On-budget) ....... .. .... ...

(lOf! b.ude i .......... ...... .

Total-surplus (+/ or deficit (-)
pritr fitf


Nov.


Dec Jan. Feb. IMarch


+4- -+ -4- -


$1 41E
2-7
31r

1,30c
-7(
383

1,53C
1,072

11,411
1,126
- 1,094
504
-15S

889
2.071
221

1,174
4S
4
89C

8C
95
2,19W


-2,172
1,44S

29;
(I"


51 48'
498
267

1,193
486
320

1,352
1,204

14,746

-974
401
41

603
1,855
-11

2,306
37
3
949

-506
169
714


-2,172
-1,108

26
-2


51 301
376
283

1,729
305
210

1,061
1,161

24,702

-914
462
358

749
2,055
-23

1,179
51
4
1,174

-302
62
1,050


-2,388
-12.051

-493
-1


$1 474
494
406

1,913
502
197

837
1,134

13,397
1,040
-516
376
-299

572
2.103
-28

1,172
69
3
825

303
24
568


-2,239
-128

318
-3


1I 0'4
313
318

1,779
397
197

782
916

13,976
85
-439
365
119

687
1,957
8

1,277
33
4
1,007

-138
17
257


-2,287
-342

-296
1


84.968 84,548 82.849 83.201 77.950 79.700


70.352 69.391 71,579 68.146 61.963

14,616 15.157 11.270 15.055 15,987

- 27.087 33.386 14.656 -6.492 24.580

-26.556 -31.781 18.695 10.682 -23.546

-531 -1,605 -4.0391 4.190 -1.034


Fiscal om
SYear parable
April May June July Aug. Sept. To Period
Date Prior
Date F Y.


Sl 162 Si 548 ir 1
307 320 383 ,6a
298 314 ,9.1 3i., i

2,319 1.748 1.545 1.8151 1 502 1,490
-74 525 473 -. 631 728
165 292 186 196 271

833 861 938 1,385 1 163 1.450
1,083 1,350 1,209 1,034 1 305 789

13,589 13,488 14,776 26,541 13445 1
1,129 ("*) ( 1,003
-1,284 -1,362 -1.125 -? :.- 1,808 675
391 374 315 131 449 409
197 -319 200 117 338

380 632 614 456 513 .. :
1,515 2.046 1.809 2,194 2,108
-18 2 212 57 46

65 1,214 2,363 57 1.198
59 54 53 49 ,
4 3 4 4
943 1,060 1.029 802 1.104 :

-422 161 -129 186 -"O
.. 108 79 188
1,077 493 989 1,138 '


-2,237 -2,302- 2 3?7 2,316 -
-187 -207 -1 lcil 13,803 :


1 0510 5


81.510 85.642 78034' 85 203 B4 3.1


63.660 67.276 69.611 60.982 69604 68 112:

16.040 14.234. 16.031 17.052 15.599 16 322

30.142 -9.928 -39.396 -O 011 -22229 27911

31.457 1 854 39607 2 583 22 033 26 '(n:

1.315 8.074 -211 1 572 -196
t .- -


- 22?
1** '


_..i : 1_


18,343 358
3 158 :3 -i
: 2.2i '

1 ". 11.198
1 ":- 11,374

17 .- 165.738
*: 4,583
12,218 15.882
4,480 4,189
99 274

6,675 ;; ^.:
21749 21r
477 485

14.363 1 1 -


10,756 -

597 ;
1,081
8, 5 961


25,061 -23,689
28,106 -25,746





908 038

'40 677

167 361

; 6 961

:31 '93

15 il


80.26( d 0 .i96 "6 o 9' "'[ ..t4 '..11 "v //,I ', *. '


166.19 66 IF9 t.f 6 t.. 6'1 .,6i5,

14062 14.194 14.1., l.4. '9 15 ."'.


ar~arr~r f =Ir


- 2q (C 9 I1. 56. ".993 1 5i? l| V 5. .'.i .' 1 % J ," : .. "'


ir- bu-de-i 25 X- / -431

,'O f f b ,u d t i ". 9 1; 3 I /2 3 J 1' t -.4 1 3 ; '

'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented o-b get The F erai F nancing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two socia secry rlrus ds Federal od-age
and suirviors insurance and Federal disability insurance trust funds) off-budget.
No transactions
(")Less than $500,000
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury







Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of August 31, 1986


Trust receipts, outlays, and Investment held:'
Airport ............... ....... ........ $248 $147 $101 $3,354 $2,120 1,234 $7,410 $8,497 $8,525
Black lung disability .................. .. 55 52 3 548 560 -12
FDIC ................................. -558 558 160 -160 16,130 15,403 15,985
Federal disability, insurance .............. 1,420 1,725 -305 18,613 18,466 147 5,704 8,824 8,519
Federal employees life and health ......... -16 16 -1,052 1,052 7.819 8,860 8.875
Federal employees retirement ............. 1,446 2,462 -1,016 24,277 22,018 2,259 130,016 146,744 145,599
Federal hospital insurance ............... 4,249 4,211 37 51.321 45,060 6,261 21,176 37,984 37,923
Federal old-age and survivors insurance .... 13,988 14,886 -898 179,425 162,087 17,338 30,968 35,810 35.527
Federal supplementary medical insurance ... 1,497 1,987 -490 17,810 18,572 -762 10.736 10,390 9,944
Revenue sharing ................... .... 4,185 4,384 -199
Highways ..................... ....... 1,236 1,450 -214 12,967 12,208 759 11,942 12,968 12.785
Military advances ....................... -73 73 -279 279 -
Railroad retirement ...................... 409 508 -100 3,490 5,517 -2,027 4,232 5,897 6,007
Military retirement ...................... 1,282 1,478 -196 26,031 16,129 9,902 11,635 21,737 21.521
Unemployment ......................... 3,853 1,480 2,373 25,702 18,233 7.469 17,009 20,482 22,434
Veterans life insurance .................. 4 48 -45 945 522 422 10,642 11,124 11,077
All other trust .......................... 96 168 -72 777 1,277 -500 1,573 1,507 1,505

Total trust fund receipts and outlays ... 29,781 29,956 -175 369,446 325,984 43,462 286,991 346,226 346,228


Inlerfund receipts offset against Federal fund
outlays

Trust fund receipts ana outlays on the basis
of tables 4 & 5 and Investments held from
TaDle 6-D

Total Federal fund receipts and outlays ..

intertund receipts ofset against Federal
luna outlays
Federal funa receipts & outlays on the basis
of taole 4 & 5

Net budget receipts & outlays2 ..... .


-4444 -4444 -93881 -93.881



25.337 25512 -175 275566 232 105 43.462

31.206 58,941 -27,736 416.715 677,136 -260.423


-20 -20 1 203 -1.203

31.186 58921 -27 736 415512 675.935 -260.423

56.523 84.434 -27,911 691.078 908,038 -216.961


'Trust fund interfund receipts are now included in the individual trust fund receipt lines, not as offsets to individual trust fund outlay lines as presented previously
21n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
....No transactions
(")Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and 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 receipts In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding
Source: Financial Management Service. Department of the Treasury.







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 1986
and Other Periods (in millions)

Ciassaificatlon .This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS'
Individual income taxes .......... .... ............. $25,764 $311,834 $299,910
Corporation income taxes ............... ............. 1,075 51,695 50,381
Social insurance taxes and contributions:
Employment taxes and contributions............... ... 19,529 232,243 213,327
Unemployment insurance .......... ................ 3,842 23,784 25,483
Other retirement contributions ........................ 367 4,368 4.382
Excise taxes ................ ........................ 2.340 30.266 32,635
Estate and gift taxes .. ...... ................. 608 6,358 5,925
Customs ................... .................... 1,272 12,087 11,143
Miscellaneous ................ ... ....... ......... 1,725 18.442 17.059

Total .......................................... 56,523 691,078 660,245

OUTLAYS'
National defense .................. ... ..... ....... ..... 22.488 249,405 230,977
International affairs .................... ................ 999 11.868 14,409
General science, space, and technology ................... 694 8.142 7,890
Energy ................... ............ ..... ....... 671 4.564 5,317
Natural resources and environment ......................... 1,142 12.281 11,999
Agriculture ........... ... ............... .. ....... 844 28.368 24,240
Commerce and housing credit. ............ .............. 175 2,374 2.159
Transportation ................ ............. ... ... 2.310 25,089 23,362
Community and regional development ................. 582 6.994 7,482
Education, training, employment and social services .......... 2,630 27,155 26,216
Health ....................... .. .............. .. 3.241 32.939 30,875
Medicare ............................. ..... .. ... 6,198 64,015 60,356
Income security ............................... ........ 10,740 112.112 120,387
Social security ..................... ..... ............. 16.611 182,148 172.920
Veterans benefits and services ............................ 3.373 25,785 25,434
Administration of justice .... ........ .. ...... ... 516 6,042 5.781
General government ............................ ... .. 598 6,271 4,567
General purpose fiscal assistance ...................... 49 5,291 6,063
Interest ............... .................... ......... 12,652 126,645 119,381
Undistributed offsetting receipts ........................... 2,079 -29,448 -28,403

Total ............................. ........ .... 84,434 908,038 871,412


'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
Note: Oetails may not add to totals because of rounding.
Source: Financial Management Service. Department of the Treasury.






GPO 924-982491






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement 'TS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounT .-, reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, e-liudng receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
aormrnii, can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
OfCseiing receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. T r,,;. iinnce operaiions within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
iOft :il-r, receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlay,
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.


4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.


5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C. 20402 on a subscription basis only). This
publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402).
This quarterly publication provides a summary of statistics concerning
the Federal Government's financial operations, international statistics,
cash managementldebt collection, and special reports.

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service, U.S. Department of the Treasury,
Washington, D.C. 20226). This annual report presents budgetary results
at the summary level. The appendix presents the individual receipt and
appropriation accounts at the detail level.
















The scheduled release date for the September 1986
Statement will be 2:00 p.m. EDT, October 22, 1986.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price:
$27 per year (domestic), $33.75 per year (foreign).
No single copies are sold.





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