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:
AA00010653:00048

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
-r /Q /


For Fiscal Year 1986,


1986,


Final1 Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


department or me i treasury
Financial Management Service


I. qqI

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.-:iT .". ., "

F; Il"-i ......~~"~9sl ~ ,d?... ... I~
r :~ ; :'.. ".. i' .

,..; :



......



; ... ":I* ':.!. i: ::::;


Summary -
page 2





Receipts.
Outlays
by Month -
page 26


I ... -_.d- -.. -


Receipts -
page 6





Federal |
Trust Funds '
SSecurities-
page 28


Receipts
by Source/
Outlays by
Function -
page 29


Deficit
Financing -
page 20


Explanatory
Notes -
page 30


' This publication contains the final budget results for fiscal year 1986








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, oasOui s.ng onicei' 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 154,049 '75,101 '21.053
March 49,613 179,115 '29.502
April '94,599 '83,214 '-11.386
May '. 39,794 '81,791 '41,997
June ....... 72,151 '73,559 11,408
July '57,650 '79,183 '21,533
August '55,781 '83,378 '27,597
September '73,811 '74.575 764

Year-to-Date2 ................... 1'734,057 1945,987 211,931




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
September 78.013 81,750 3,737

Year-to-Date2 ............. ... .769,091 989,789 220,698




'Includes an adjustment to prior reporting.
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 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, September 1986 and
Other Periods (in millions)


Actual
Classification Current Actual Budget
ntEstimates Previous
SFiscale Full Fiscal Fiscal Year
Month to DateFull Fiscal to Date
Yeato Date to Date
(1985)


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

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

Total outlays .

On-budget outlays
Off-budget outlays

Total surplus (+) or deficit (-)

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


$78,013

59,978
18.035


81,750

65.614
16.136


$769,091

568,862
200.228

989.789

806,291
183,498


$765,207

564,292
200.915


995.440

811.285
184,155


$734.057

547,886
186,170

945,987

769.180
176,807


$831.176

615,212
215 964

975.090

781,447
193,642


-3,737 -220.698 230.233 211,931 143,914

-5,636 -237,428 -246.993 221,294 -166,236
+1,898 + 16,731 +16.760 +9,363 -22,322

3,737 220,698 230,233 211.931 143.914


+22,188

-21.313
+ 2,862


+235,745

18,044
+ 2,997


+234,744

-2,940
-1.571


-197.269

+ 10,673
3.989


143.504


410


'Based on the Mid- Session Review of the FY 1987 Budget of the U.S. 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
Outlays
80


60


40 -
Receipts

20


0


20


-40
Deficit( )/Surplus
60

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

FY FY

85 86


Budget
Estimates
Next Fiscal
Year (1987)1






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


In billions of dollars


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


*National Defense
20

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







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


Classification


Actual
This Month


Actual
This Fiscal
Year to Date


Actual
Comparable
Prior Period


Budget
Estimates
Full Fiscal Year'


Receipts'
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) ................... ...... ...... ..

Outlays2
Legslat.ne Branch ..............
The Juoc.ar) ... .. ...
Executive 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 ................ ..
Undistnbuted offsetting receipts:
Other interest ... .. .. ..
Employer shareemployee 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

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

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

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

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

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

(Off-budgetl .. ...... ......... ...............


$37.125
11.448

18,035
4,784
314
374
2.653
599
1,236
1,445


$348.959
63,143

200.228
54.834
24 098
4,742
32,919
6,958
13,323
19 887


S334 560
61 331

186,170
48.475
25,758
4,759
35.992
6,422
12.079
18,510


5349.101
61 555

200 915
55.028
23 560
4,743
32.351
6.703
12.374
18,877


78,013 769,091 734.057 765.207

59,978 568,862 547,886 564,292

18,035 200,228 186,170 200,915



103 1,665 1.610 1.886
87 1,069 966 1,062
7 107 111 111
1.600 11,377 12.050 12.916
5,758 58.666 55.523 60,906
158 2,084 2,140 2,042
23,288 265,636 245.371 263.456
1,771 20,480 18,842 20.587
1,550 17.673 16,682 17,472
675 11,025 10.586 11,258

10,472 143.251 132,103 142.694
16,418 190,684 183.434 191,287
833 14,139 28,720 14.887
608 4,791 4,826 5,098
299 3,768 3.586 3.826
1,641 24,141 23,893 23,550
239 2,864 2.645 2,827
2,916 27.365 25,022 27.968

730 5,114 4.584 4.381
12.845 187.117 178.945 192,800
-3,853 -16072 -18.542 -15.457
388 4,869 4.511 4.823
187 286 -219 191
728 7.403 7,251 7.401
2.206 23,955 23.727 23,920
13 490 680 603
822 26,536 26,333 26,586
2,770 11.422 9.580 12.721


-1.072 -2 -1.067
-3.210 -25,671 24,850 -26,289
-257 -2,857 -2.509 -2,854
311 23,473 21.952 26,564
-25 -4.329 -4,118 -4,278
-329 -4,716 -5,542 -5,310

81,750 989,789 3945,987 995,440

65.614 806,291 769,180 811,285

16,136 183,498 176,807 184,155

-3,737 220,698 211,931 230,233

-5,636 -237,428 221,294 246,993

- 1,898 +16,731 +9,363 16,760


'Based on the Mid-Session Review of the FY 1987 Budget of the US Government released by Office of Management and Budget on August 6 1986
21n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Publi Law 99-177) all former off-budget entites are now presented on-budget The Federal Ftnancing Bank
(FFB) activales 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
3rncludes an adjustment to prior reporting
Source Financial Management Service, Department of the Treasury







Table 4. Receipts of the U.S. Government, September 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
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
Withheld
Presidential Election Campaign Fund
Other
Total-Individual income taxes ...................

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

Total-FOASI trust fund' .
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ...
Self-Employment Contributions Act taxes
Receipts from Railroad Retirement Account
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 '0'

d 1 I ;


314i 803
36
05 994


5298 941
35
101 328


38,907 $1,782 $37,125 420,833 $71,873 $348,959 400,303 $65,743 $334,560

13,162 1,713 11,448 80,442 17,298 63,143 77,413 16,082 61,331



13,335 13.335 156,134 539 155,595 144,925 472 144,453
1,004 1,004 8.698 8,698 7,718 7,718
2,167 2.167 18,225 .. 18,225 17,651 .17,651

16.506 .... 16.506 183,057 539 182,518 170,294 472 169,822

1,289 1.289 15,026 53 14,974 14,031 49 13,982
96 .. 96 853 853 779 ...... 779

143 143 1.884 1,884 1,587 1.587

1,528 1,528 17.763 53 17,711 16,397 49 16,348

3,796 3,796 43,550 145 43,405 38,501 129 38.372
279 279 2,289 ... 2,289 1,971 1,971
321 321 326 ..... 326
415 .415 5,320 5,320 4,202 ... 4202

4,490 4,490 51,481 145 51.335 44,999 129 44,871

200 1 199 2.110 7 2,103 2,235 21 2,213
95 95 1,395 1,395 1,391 1,391

22.820 1 22.819 255.806 744 255,062 235,317 671 234,646


146 146 18,832 18,832 19,969 ...... 19,969
174 6 167 5,289 246 5,044 5,688 133 5,554
(") ('') 221 221 235 ... 235
320 6 314 24,343 246 24,098 25,892 133 25,758

359 359 4,602 4,602 4.630 ...... 4,630
3 .. 3 41 41 39 39
('*) ( ) 2 2 2 ....
363 .. 363 4,645 ... 4,645 4,672 .. 4,672

11 11 96 96 87 87

23,514 7 23,507 284,890 989 283,901 265,967 804 265,163

716 34 681 16,843 570 16,273 19,786 242 19,544
211 211 2,743 8 2,736 2,856 4 2,851
1,710 1,710 13,572 210 13,363 13,443 428 13,015
50 50 547 547 581 581
2,687 34 2,653 33,706 787 32,919 36,665 674 35,992

616 17 599 7,195 237 6,958 6,580 157 6,422

1,277 41 1,236 13,805 481 13,323 12,498 420 12,079


1,406 ...... 1.406 18,374 ...... 18,374 17,059 17.059
40 1 39 1,520 6 1,514 1,480 28 1,451
1,446 1 1,445 19,894 6 19,887 18,539 28 18,510

81,608 3,595 78,013 860,764 91,674 769,091 817,965 83,908 734,057

63,573 3,595 59,978 659,944 91,082 568,862 631,273 83,387 547,886

18,035 ...... 18,035 200,820 592 200,228 186,692 521 186,170


In accordance with the Balanced Budget and Emergency Deficit Control act of 1985 (Public Law-177), all former off-budget entitles 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 diability insurance trust funds) off-budget
includes amounts received for Windfall Profits Tax pursuant to P L 96-223
Note Throughout this statement details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury







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


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

Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

Total-Legislative Branch .......

The Judiciary:
Supreme Court of the 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 ...........
O 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
Other .. .
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 .........
O their ... .. ....
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
dsao lir, fund ... .. ...... .. .......
O their .... .. ....... .......
Proprerar receipts from the public .. .......

Total-Agency for International Development

Trade and development program ...........
Peace Corps ........ ..... ...
Overseas Private Investment Corporation:
Public Enterprise Funds .....
FFB loan asset purchases .. ............
Inter-American Foundation
African Development Foundation .. ....... ...

Total-International development assistance ....

Table continued on next page.


$23
41
2
1
8
14 .

-11 .
7 ....
20
1 .
3 .

-5


$1 $23 $281
1 41 481
2 106
1 16
8 95
14 334

-11 -43
7 99
20 289
1 22
3 18
1 1 ....
-5 -10


$7 $273 $271
10 471 471
106 97
16 16
95 107
334 277

-43 -11
99 81
289 290
22 19
18 19
5 -5 ..
-10 -8


$7 $265
9 463
97
16
107
277

11
81
290
19
19
5 -5
-8


105 2 103 1,687 23 1,665 1,630 21 1,610


1 1 15 ..... 15 16 ... 16

82 ... 82 1,001 1,001 900 ..... 900
4 ..... 4 52 52 50 50

87 ...... 87 1,069 ...... 1,069 966 ..... 966



2 .. 2 23 23 24 .. 24
2 2 37 ..... 37 41 .41
3 3 47 ..... 47 46 46

7 ...... 7 107 ...... 107 111 ... 111


13 .... 13 333 ... 333 192 192


150 136 14 1,025 770 255 727 336 390
986 ... 986 4,055 4,055 2.275 2,275
186 110 76 1,484 775 708 1,683 706 978
727 ...... 727 4,684 4,684 4,889 4,889
20 ... 20 753 753 848 ...... 848
3 ..... 3 42 42 37 ... 37
7 ...... 7 56 56 44 .... 44
.. 9 -9 ..... 181 -181 165 -165

2.078 255 1,823 12,098 1,727 10.371 10.502 1,207 9,295




122 ...... 122 786 ...... 786 874 ...... 874
48 ... 48 352 352 328 ..... 328
232 ...... 232 469 469 225 .. 225
(**) ...... (**) 231 231 336 .. 336

402 .... 402 1,838 .... 1,838 1,763 .. 1,763


101 (*) 101 1,334 2 1,333 1,221 5 1,216

31 .... 31 366 ...... 366 377 377

.. .. 43 43 42 .. 42
43 3 40 319 28 291 366 29 337
...... 58 -58 813 -813 .... 763 -763

175 60 115 2,063 843 1,220 2,006 798 1.208

1 ...... 1 15 15 13 ...... 13
12 ...... 12 131 ..... 131 118 (* ) 118

14 10 3 3 98 -95 -6 93 -99
...... ...... .. 3 -3 5 -5
4 6 -3 28 16 12 24 18 6
(**) ..... (" ) 4 ...... 4 3 .... 3

607 77 530 4,082 960 3.121 3.922 914 3,008


Classification







Table 5. Outlays of the U.S. Government, September 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 Outlays Receipts Outays


Funds Appropriated to the President:-Continued
International monetary programs ....
Military sales programs:
Foreign military sales trust fund ...
Other .
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 .
C.-:.mm.j.].i, 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


$59 -$1,443


$1.443 -$546


801 801 9.709 9,709 9.792 ...... 9,792
42 $13 30 219 $236 -17 64 $121 -58
1,537 1.537 .. 10.725 -10.725 ...... 9649 -9,649
(") (") 27 27 16 .. 16

3,482 1,882 1,600 25,025 13,648 11,377 23,942 11,892 12,050


8 8 97 .97 89 .. 89
39 39 501 ... 501 496 496
25 25 260 .... 260 244 244
27 27 340 340 338 338
4 4 59 59 57 ...... 57
4 4 46 46 45 .. 45
7 7 91 91 76 76
479 479 1.375 1,375 1.842 .. 1842
62 62 149 149 293 293
52 4 48 647 131 516 649 143 506

3,274 748 2.525 32.300 6,812 25,488 24,204 6,707 17,497
2 2 123 123 109 109

281 19 262 1.976 1,688 288 2,441 1.165 1.276
299 195 104 1.960 1,818 142 1,943 1,670 273


( ,) (**) (" ) .... (**) ( )
561 325 236 6,365 3,880 2.485 8,869 6,484 2,385
305 240 65 8.485 5,471 3,014 13,090 10,308 2,782
151 110 42 2,263 1,542 721 2.898 2,174 724
13 13 178 178 176 176
35 35 356 356 340 340
100 100 2.485 1,280 1,205 11.520 6,862 4,658
1 -1 2 44 1 43 29 2 28

1,166 673 493 20.177 12.175 8.001 36,922 25.829 11.093


22 22 346 346 368 368
25 25 257 257 249 249
7 7 73 73 74 74
11 11 283 283 305 305

22 22 360 360 476 476
17 17 178 31 147 166 33 133
26 26 348 348 360 360

941 941 11,619 11.619 11,701 11,701
69 69 824 824 825 825
132 132 3.820 3,820 3.665 3.665
129 129 1.614 1,614 1,538 1.538
21 21 277 277 266 266

1.292 1 292 18.153 18,153 17.994 17.994


8 8 112 112 113 113
-1 1 1.145 1.145 1.063 1.063
32 32 291 291 316 316
186 186 449 449 280 280
125 125 129 129 285 285
14 14 157 157 185 185

363 363 2.284 2.284 2.242 2.242

7 2 5 145 30 115 137 13 124
121 -121 1.176 1.176 1,035 -1.035
76(**) (")

7,521 1,763 5.758 82,526 23,860 58,666 92,118 36,595 55,523


Table continued on next page.







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


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

Gross .Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Rece-pts


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

Pr or.ij, 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
ielr,' r,-: 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
Intragovernmental funds
Department of the Army
Department of the Navy
FFB direct loans'
Other
Department of the Air Force
Defense agencies
Other
Proprietary rece pts from the public
Intrabudgetary transactions

Total-Department of Defense-Military


$4 $14 $366
12 179
4 61
(") ( ")
20 248

1 113 1.262
-3 72
8 125

3 32


121 1 120 1.490


$79 $287 $476
179 176
61 69
("*) 10
248 249

16 1.246 1.091
72 96
125 130

32 32

16 1 474 1 349


$90 $385
176
69
10
249

15 1,076
96
130

32

15 1 334


12 -12 90 90 73 73
("') (") -76 -76 11 -11

175 17 158 2,269 185 2,084 2,317 178 2,140



2.296 2.296 27,634 ... 27,634 26.212 26,212
1.962 1,962 23.566 23,566 22,259 22.259
1.677 1.677 20.311 20.311 19.371 19.371

5.935 5,935 71.511 71.511 67,842 67,842


2.013 2.013 21.040 21.040 19.452 19.452
2.485 2.485 25.002 25.002 25,461 25.461
1.935 1.935 21.300 21.300 20.203 20.203
672 672 7.917 7.917 7.232 7,232

7.105 7.105 75.259 75.259 72.348 72.348


1.471 1,471 15.047 15,047 15,145 15,145
2.565 2.565 27.814 27.814 25.750 25.750
2.830 2,830 32,638 32.638 28,445 28.445
103 103 1.017 1,017 1.041 1.041

6.969 6.969 76,517 76.517 70.381 70.381


371 371 3.984 3.984 3.950 3.950
1,066 1,066 9.,667 9.667 8.054 8.054
1.204 1.204 13.417 13.417 11.573 11,573
566 566 5,215 5.215 3.527 3.527

3.207 3,207 32,283 32.283 27.103 27.103


143 143 1.519 1,519 1.133 1.133
142 142 1.395 1,395 1.267 1.267
188 188 1,710 1,710 1,524 1.524
26 26 443 ...... 443 336 336

499 499 5.067 5.067 4.260 4,260

283 ") 283 2.819 (") 2.819 2.643 1 2.642

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

-35 -35 817 817 -159 -159

1 1 571 133 439 1.536 220 1.316
-159 -159 151 151 -610 610
383 383 1.158 1.158 389 389
-191 191 312 312 397 397
38 33 5 364 307 56 281 289 -8
333 -333 732 732 ...... 511 -511
381 -381 -21 -21 -21 -21

23,654 366 23,288 266,811 1,175 265,636 246,394 1,023 245,371


Table continued on next page.


Classificalion







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


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Department of Defense-Civil
Corps of Engineers:
General investigations
Construction, general
Operation and maintenance, general
Flood control and coastal emergencies
Other
Proprietary receipts from the public

Total-Corps of Engineers

Military retirement fund:
Payments to military retirement fund
Military retirement fund
Intrabudgetary transactions
Other
Proprietary receipts from the public

Total-Department of Defense-Civil

Department of Education:
Office of Elementary and Secondary Education
Compensatory education for the disadvantaged
Impact aid
Special programs
Indian education

Total-Office of Elementary and Secondary Education

Office of .Ei-.rQual Education and Minority Languages
Affairs
Office of Special Education and Rehabilitative Services:
Education for the handicapped
Rehabilitation services and handicapped research
Payments to institutions for the handicapped
Office of Vocational and Adult Education
Office of Postsecondary Education
College housing loans
Student financial assistance
Guaranteed student loans
Higher education.
Howard University
Higher education facilities loans and insurance

Total-Office of Postsecondary Education

Office of Educational Research and Improvement
Departmental management
Proprietary receipts from the public

Total-Department of Education

Department of Energy:
Atomic energy defense activities
Energy programs
General science and research activities
Energy supply, R and D activities
Uranium supply and enrichment activities .........
Fossil energy research and development
Naval petroleum and oil shale reserves
Energy conservation
Strategic petroleum reserve'
Alternative fuels productions:
FFB direct loans'
Nuclear waste disposal fund
Other

Total-Energy programs

Power Marketing Administration
Departmental administration
Proprietary receipts from the public
Intrabudgetary transactions

Total-Department of Energy


$13 $131
111 908
157 1,314
45 357
-35 136


$131 $138
908 1,033
1.314 1,315
357 368
136 228


$7 -7 $52 -52 $71 -71

291 7 285 2.847 52 2.794 3,081 71 3.010


10,500 10.500 9,500 9.500
1.481 1,481 17.621 17.621 15,801 15.801
-10.500 -10,500 -9,500 -9,500
6 (") 6 72 (") 71 39 1 39
1 -1 6 -6 7 -7

1,779 7 1,771 20,539 59 20,480 18,921 79 18,842



183 183 3,405 3.405 4,207 4.207
24 24 684 684 647 647
69 69 219 219 526 .... 526
3 3 62 62 82 82

279 279 4.370 4.370 5,463 5.463


24 24 120 120 158 158

206 206 1,628 1,628 1.018 1.018
96 96 1,311 1,311 798 798
8 8 82 82 83 83
72 72 1,035 1,035 658 658

1 36 -35 82 186 -104 115 279 -164
476 476 5.435 .. 5,435 4.163 ... 4,163
286 286 3.353 3.353 3,535 3.535
87 87 102 102 405 405
15 15 130 130 178 178
-1 -1 2 2 5 5

863 36 827 9,103 186 8.918 8.401 279 8.122

23 23 15 15 114 114
20 20 262 262 287 287
6 -6 67 -67 19 -19

1,592 42 1,550 17,926 253 17,673 16,980 298 16,682


638 638 7,445 7,445 7.098 7,098

54 ...... 54 671 671 707 707
130 .. 130 2.015 2,015 2.106 2.106
193 193 1,260 1,260 1,711 1,711
29 29 336 336 337 ... 337
12 12 160 160 153 153
41 41 483 483 464 464
43 43 592 592 1.833 .. 1,833

247 1.537 -1,290
33 33 385 385 317 .... 317
36 36 422 422 1,901 12 1,888

571 571 6.324 6,324 9.776 1.549 8,227

245 89 156 1,376 1.158 219 1.386 1.486 -100
35 35 386 386 368 368
713 -713 3.276 -3,276 5,081 5.081
-12 -12 -73 -73 74 74

1,477 802 675 15,458 4,434 11,025 18,702 8,116 10,586


Table continued on next page.


Classification







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


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

Gross Applicable Gross Applicable Gross Applicable utl
Outlays Receipts Outlays Outlays Receipts utlays Outlays Receipts Ouas


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
Intrabudgetary transactions:
Payments for health insurance for the aged:
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 $420

1 $1 2 22
105 105 1.484
71 71 870
1 1 -18
30 30 429


65 1,162
48 840
36 551
22 402
24 359
41 487
16 301
35 586
32 310
31 117

350 5.115

68 980
19 200


$3 $417 $420

1 22 20
1,484 1,419
870 872
4 22 3
429 368


$3 $418

3 16
1,419
872
19 16
368


1,162 1,100
840 736
551 483
402 348
359 333
487 447
301 285
586 579
310 264
117 96

5.115 4.670

980 938
200 180


4,670


675 1 674 9,501 8 9,493 8,891 25 8,866


2.089 2.089 24.995 24.995 22,655 22.655
1.525 1,525 18.330 18,330 19.246 19.246
11 11 90 90 60 60

4,154 4.154 49,018 49.018 47,841 47.841
52 52 667 667 813 .813
13 13

4,206 ...... 4.206 49,685 49.685 48,667 48,667


2,343 2,343 25,169 25.169 21,808 21,808
83 83 1,048 1,048 923 923

2.426 ...... 2426 26.217 26.217 22.730 22,730

10,257 10,257 119,318 119,318 113.359 113,359


190 190 8,971 8,971 7,187 7,187
81 .. 81 994 994 1,040 1,040
-29 -29 10,345 10,345 9,606 9,606
615 615 9.279 9.279 8.625 8.625
45 45 654 654 599 599
59 59 2.048 2.048 2,141 2.141
81 81 441 441 442 442
("**)( ) ( ) ('*) (") (")
1,042 1.042 32,732 32.732 29,640 29,640


164 164 2,671 2,671 2,743 2.743
186 186 1,933 1,933 1,910 1.910
48 48 808 808 749 749
88 .... 88 23 234 279 279
21 21 354 354 376 376
('") ('*) (*') 2 -2 1 1 -1
506 (") 506 6.000 2 5.998 6.058 1 6.056

6 6 189 189 220 220
488 -488 5.767 -5,767 5,586 5,586


-1,480 1,480 -18.076 -18.076 17,898 17,898

-45 -45 -254 -254 -1,348 1,348
.. 383 383 1,207 -1.207


10,961 489 10,472 149,027 5,776 143,251 137,715 5,612 132,103


Classification







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


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlys Outlays Receipts Outlays Outlays Receipts Outlys


Department of Health and Human Services, Social
Security: 1
Federal old-age and survivors insurance trust fund:
Benefit payments. .. $14,783
Administrative expenses and construction 116
Payment to railroad retirement account .. .
Interest expense on interfund borrowings .
Interest on normalized tax transfers

Total-FOASI trust fund .... 14,899

Federal disability insurance trust fund:
Benefit payments ..... 1658
Administrative expenses and construction ..... 51
Payment to railroad retirement account
Interest on normalized tax transfers

Total-FDI trust fund ...1,709

Proprietary receipts from the public
Intrabudgetary transactions2 -190

Total-Department of Health and Human Services,
Social Security .............................. 16,418

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund 415
Housing for the elderly or handicapped fund .. 44
Other .. 1
Rent supplement payments ... 4
Homeownership assistance ... 2
Rental housing assistance .69
Low-rent public housing 7
Lower income housing assistance 414
Other ...10

Total-Housing Programs ... 967

Public and Indian Housing:
Low-rent housing-loans and other expenses 108
Payments for operation of low-income housing projects 94
FFB direct loans'

Total-Public and Indian Housing 202

Government National Mortgage Association
Management and liquidating functions fund 24
Guarantees of mortgage-backed securities 3
Participation sales fund -33

Total-Government National Mortgage Association -5

Community Planning and Development
Public enterprise fund 14
FFB direct loans' .. 1
Community development grants 266
Urban development grants 30
Other .. .. 12

Total-Community Planning and Development 323

Management and administration 8
Other 3

Total-Department of Housing and Urban Development. 1,497


$14,783 $174,364
116 1,610
2,585
542
471


$174,364 $165,422
1,610 1,588
2.585 2,310
542 1,571
471 722


$165,422
1,588
2,310
1,571
722


14,899 179,572 .. 179,572 171,614 171,614


1,658 19,531 19,531 18.657 18,657
51 600 600 603 603
68 68 43 ... 43
45 45 69 69

1,709 20,243 20,243 19,372 ...... 19,372

(**) ('*) ..... (**) ('*) .. .. (" ) (")
-190 -9,130 ..... -9,130 -7,551 -7,551


(*) 16,418 190,684 (*) 190,684 183,434 (") 183,434




$548 -133 3,601 $5,291 -1,690 3,305 $3,959 -654
41 3 998 467 531 936 435 501
6 -4 44 59 -15 84 57 28
4 47 .. 47 66 ..... 66
2 210 ... 210 280 .280
69 633 ..... 633 607 607
7 1,700 1,700 2,204 .2,204
.414 7,431 ... 7,431 6,817 6,817
10 73 ...... 73 -12 -12

595 372 14,736 5,817 8,919 14,288 4,450 9,837


11 97 1,106 94 1,012 14,314 428 13,885
94 1,181 1,181 1,205 1,205
35 -35 32 -32

11 191 2,287 129 2,158 15,519 461 15,058


16 8 323 1,082 -758 568 1,122 -554
23 -20 26 319 -293 27 261 -234
-33 -88 -88 -103 -103

39 -44 261 1,400 -1,139 493 1.383 -891


14 -1 103 137 -33 107 138 -31
5 -4 75 65 10 103 21 81
266 3,326 3,326 3,817 3,817
30 461 461 497 497
12 90 90 26 26

20 303 4,055 202 3,853 4,549 160 4,390

8 297 .. 297 275 275
3 51 51 51 51

664 833 21,687 7,548 14,139 35,174 6,454 28,720


Table continued on next page.


Classification







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Outlays Out Outlays Rece Outlays
Outlays Receipts Outlays Receipts Outlays 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
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
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
Other ........
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

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


$52 $446
99 100

1 16
8 86
32 580
38 327

231 1,555


$446 $449
100 103

16 132
86 101
580 699
327 272

1,555 1,757


$449
103

132
101
699
272

1,757


80 $9 71 840 $89 752 739 $83 656
12 12 147 147 141 141
13 13 152 152 156 156
36 36 429 429 451 451
13 2 11 151 27 124 169 24 145

154 11 143 1,718 115 1,603 1,657 106 1,550


49 49 597 597 577 577
101 101 959 959 1.071 1,071

149 ...... 149 1,556 1,556 1,649 1,649


69 ...... 69 864 864 954 954
6 6 111 111 122 122
14 14 308 308 348 348
14 4 10 72 13 59 63 11 52

103 4 99 1,355 13 1.343 1,487 11 1,476


( ) (**) 1 -1 1 -1
85 85 263 263 240 240
5 5 101 101 88 88


S. 1 -1 4 -4
103 -103 1.620 -1.620 1,900 1.900
(") (*) -7 -7 -28 -28

727 119 608 6,542 1,751 4,791 6,850 2,023 4,826


-3 -3 61 61 71 71
1 1 9 9 9 9
69 69 781 781 784 784
("*) (*) 7 7 75 75
84 84 1,183 1,183 1.072 1,072
39 39 348 348 332 ..... 332
47 47 584 584 557 557
52 3 50 661 34 628 574 26 548
14 ... 14 167 (") 167 139 139

301 3 299 3,802 34 3,768 3,612 26 3,586



3 3 62 .. 62 57 57
326 326 3,726 3,726 3,415 3,415
1 ... 1 262 .. 262 320 320
15 15 14 14 51 51

-16 -16 25 25 -27 27

1 .. 1 163 163 1,586 1,586
(") (*) -6 -6 -18 -18


Table continued on next page.







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


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

Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays 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
Railroad unemployment insurance:
Railroad unemployment benefits
Administrative expenses .
Payment of interest on advances from railroad
retirement account. .


$1,233
195
9
10
(* ) .
2,019

10
1


$1,233 $16,036
195 2.360
9 131
10 120
(**) 9
2,019 2,963

10 181
-1 19


Total-Unemployment trust fund 3,476 3,476 21,819

Total-Employment and Training Administration 3,807 3,807 26,064

Labor-Management Services .. .. 4 4 54
Pension Benefit Guaranty Corporation 21 $11 10 241
Employment Standards Administration:
Salaries and expenses 12 12 178
Special benefits .....80 80 270
Black lung disability trust fund ... ..... 57 57 618
Special workers' compensation expenses .. 5 5 64
Occupational Safety and Health Administration 19 19 211
Mine Safety and Health Administration 12 .12 147
Bureau of Labor Statistics 14 14 148
Departmental management .. 5 ... 5 132
Proprietary receipts from the public 322 -322
Intrabudgetary transactions .- 2.062 2,062 3,306

Total-Department of Labor .................... 1,974 333 1,641 24,822


$16,036 $15,899 ... $15,899
2.360 2.375 ..... 2.375
131 114 114
120 111 111
9 6 6
2,963 5,121 .. 5,121

181 175 175
19 19 19

5 5

21,819 23,826 23,826

26.064 29,211 ... 29,211

54 59 59
$347 -106 192 $211 -19

178 178 ...... 178
270 201 ...... 201
618 898 ..... 898
64 57 ...57
211 210 210
147 151 151
148 142 142
132 136 136
334 -334 283 -283
-3.306 -7.048 -7,048

681 24,141 24,387 494 23,893


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
Other
Proprietary receipts from the public
Intrabudgetary transactions

Total-Department of State

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

Total-Federal Highway Administration

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


155 1,443

28 248
188 306
21 245
-1 26


1,443 1.216

248 222
306 335
245 210
26 23


1,216

222
335
210
23


390 390 2,268 2,268 2,006 2,006

1 -1 499 499 540 540
1 1 25 25 24 24
30 30 330 330 358 .358
6 6 58 58 52 52
3 3 40 40 45 45
4 -4 6 -6 1 -1
-188 -188 -351 ... -351 -379 -379

242 4 239 2,870 6 2,864 2,646 1 2,645




1,798 1,798 13,951 13,951 12,584 12,584
6 6 48 3 45 17 17
17 17 188 188 282 282

1.821 1,821 14.188 3 14.185 12.883 12,883


-2 -2 55 55 60 60
21 21 159 159 141 141
(") (**) -2 -2 1 1


Table continued on next page.


Classification


--







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


Classification


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

Gross Applicable Outlays Gross Applicable Gross Applicable Outlays
Outlays Receipts Outlays Recepts ula Outlays Receipts
SI 1 1 1


Department of Transportation:-Continued
Federal Railroad Administration
Public enterprise funds $2
Northeast corridor improvement program 9
Grants to National Railroad Passenger Corporation 1
FFB direct loans'
Other 105

Total-Federal Railroad Administration 117

Urban Mass Transportation Administration-
Formula grants 124
Discretionary grants 31
Other 99
Federal Aviation Administration:
Operations ......186
Other 6
Airport and airway trust fund:
Grants-in-aid for airports .. 84
Facilities and equipment .. .. 92
Research, engineering and development ... 28
Operations .14

Total-Airport and airway trust fund ...... 219

Total-Federal Aviation Administration ..... 410

Coast Guard
Operating expenses ....... 147
Acquisition, construction, and improvements 59
Retired pay 28
Other .. .. -11

Total-Coast Guard 223

Maritime Administration:
Public enterprise funds ......... 66
Operadi r,,.O.ame e'nial subsidies ........ 20
Other ....... 6
Other .... 8
Proprietary receipts from the public .
Intrabudgetary transactions ......... 5

Total-Department of Transportation ............ 2,940

Department of the Treasury:
Departmental offices ......... -77
Office of Revenue Sharing
Salaries and expenses ...... (")
General revenue sharing ........ 730
Federal Law Enforcement Training Center .. .. .... 2
Financial Management Service:
Salaries and expenses ... 25
Claims, judgements, and relief acts ... ...... 27
Energy security reserve .... ... ... ..... 2
Other ... .. ...... ( ")

Total-Financial Management Service ... .... 54

Federal Financing Bank:'
Oregon veterans housing
Other ... ....... ......... 1754
Bureau of Alcohol. Tobacco and Firearms ...... 13
United States Customs Service ..... 67
Bureau of Engraving and Printing ....... (")
United States Mint ........-2
Bureau of the Public Debt ... .... 9

Table continued on next page.


(..)


$2 $22 $2 $21 $30 $27
9 97 97 153
1 680 680 764
2 107 106 4 10
105 200 200 118


(") 117 1,002 109 892 1.069 37 1.032


124 1.652 1.652 1,409 1,409
31 633 633 507 507
99 1,059 1,059 1.441 1,441

186 2,291 2.291 1,612 1.612
6 44 (") 44 69 (") 69

84 853 853 789 ... 789
92 758 758 425 425
28 293 293 262 262
14 435 435 1.110 .. 1110

219 2.339 2.339 2.586 2.586

410 4,673 (*) 4.673 4,267 (*) 4,267


... 147 1.611 1.611 1.702 1.702
59 442 442 444 444
28 336 336 299 299
() -11 115 4 111 125 4 120

(C) 223 2.504 4 2.500 2,569 4 2.564


$13 53 1,481 359 1.122 475 233 242
20 288 288 352 352
6 83 83 92 92
1 7 165 13 152 163 12 151
9 -9 75 -75 64 -64
-5 -11 11 -56 -56

24 2,916 27,928 563 27,365 25,372 350 25,022


-77 -703 -703 -486 .. -486

(") 7 7 8 8
730 5,114 5,114 4,584 4,584
.. 2 17 17 18 18

25 247 247 242 242
27 277 277 314 .. 314
2 30 30 41 .... 41
(") 632 632 106 106

S54 1.186 1.186 703 ..... 703


60 -60 60 .. 60
1,916 -162 14.982 15,244 -262 20.161 20.458 -298
13 166 ... 166 169 169
67 776 776 755 755
(') -33 -33 -35 -35
-2 165 165 66 66
9 183 .. 183 191 .191






Table 5. Outlays of the U.S. Government, September 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 Outlays Receipts outlays Outlays Receipts outlays


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses .. $7
Processing tax returns 83
Examinations and appeals ... 100
Investigation, collection and taxpayer service 80
Payment where credit exceeds liability for tax 16
Refunding internal revenue collections, interest 128
Internal revenue collections for Puerto Rico 23
Other .1 (" *)

Total-Internal Revenue Service ...... 438 (")

United States Secret Service 18
Comptroller of the Currency 18 $8
Interest on the public debt:
Public issues (accrual basis) 12,986
Special issues (cash basis) -141

Total-Interest on the public debt .. 12.845

Proprietary receipts from the public 64
Receipts from off-budget Federal entities'
Intrabudgetary transactions .. -4,159

Total-Department of the Treasury ................ 11,709 1,987

Environmental Protection Agency:
Salaries and expenses .. 52
Research and development ... 17 .
Abatement, control, and compliance .... 43
Construction grants 269
Hazardous substance response trust fund 7
Other 48 (")
Proprietary receipts from the public 1
Intrabudgetary transactions 48 .

Total-Environmental Protection Agency ........... 389 1

General Services Administration:
Real property activities:
FFB direct loans'
Federal buildings fund .. 130
Personal property activities .. -28
Information Resources Management Service 70
Federal property resources activities 4
General Activities .. 9
Proprietary receipts from the public 7
Other ..... ... -8

Total-General Services Administration ............ 185 1

National Aeronautics and Space Administration:
Research and development .... 343
Space flight, control, and data communications
FFB direct loans' .
Other ..... 265
Construction of facilities 26
Research and program management .... 94
Other
Total-National Aeronautics and Space
Administration ............................... 728 ......

Office of Personnel Management:
Salaries and expenses .. -34
Government payment for annuitants, employees
health benefits 117
Payment to civil service retirement and disability fund 16,530
Civil service retirement and disability fund 2,069
Employees health benefits fund 553 505
Employees life insurance fund 77 72
Retired employees health benefits fund 1 1
Other 4
Intrabudgetary transactions
Civil service retirement and disability fund:
General fund contributions 16.530
Other 3


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


2,784 577


$7 $87
83 1.206
100 1.379
80 1,081
16 1,415
128 1.814
23 205


$87 $106
1,206 1,042
1.379 1,360
1,081 1,055
1.415 1,100
1.814 1.750
205 336


$106
1,042
1,360
1,055
1,100
1,750
336


(") 3 $2 1 3 $3 (")

438 7,190 2 7,188 6,749 3 6,746

18 290 290 300 300
10 208 222 14 169 184 -15

12.986 156.586 156,586 148,151 148,151
-141 30.531 30,531 30,794 30,794

12.845 187.117 187,117 178,945 178,945

-64 2,526 -2.526 3.060 -3,060
-516 -516 -791 -791
-4,159 -21.935 -21,935 -22,875 -22,875

9,721 194,214 18,054 176,160 188,691 23,705 164,987


52 659 659 631 631
17 192 192 161 161
43 479 .. 479 441 441
269 3.113 3,113 2.900 2.900
7 437 437 382 382
48 203 1 203 49 1 48
-1 16 -16 8 -8
-48 -198 -198 -44 -44

388 4,885 17 4,869 4,520 9 4,511



3 -3 5 -5
130 25 25 205 -205
-28 259 259 90 90
70 30 30 15 .. 15
4 -145 145 201 -201
9 130 130 151 (*) 151
-7 70 -70 63 -63
8 -60 60 ... ( ) (*)

187 299 13 286 -150 68 -219



343 2,615 2,615 2,118 2,118

67 -67
265 3,267 3,267 3,707 3,707
26 189 189 170 170
94 1.332 1,332 1,322 1,322
(* *) ( *) (* ) (")

728 7,403 \..... 7,403 7,318 67 7,251


34 87 87 111 111

117 876 876 1,485 1,485
16.530 16.531 16.531 16,091 16,091
2 069 24,023 24.023 23,092 23,092
48 7,269 7,508 -239 6,573 6.833 -260
5 919 1,679 -760 902 1,576 -674
(C*) 11 11 (') 11 15 -4
4 (") (") 13 13


16.530 16,531 -16,531 16,091 -16.091
-3 -33 -33 -35 -35

2,206 33,153 9,198 23.955 32,151 8,424 23,727







Table 5. Outlays of the U.S. Government, September 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 Outlays Receipts Outlays Outlays Receipts Ouas


Small Business Administration:
Public enterprise funds:
Business loan and investment fund .............. .
Disaster loan fund .... .....
Other .... ..... .. ..................
Salaries and expenses ... ..........
FFB direct loans' ...... ... .... ..............
FFB asset purchases' ..........
Other ............ .............. .

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

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund ..............
Direct loan revolving fund ......................
O their .... .. .................. ...
Compensation and pensions ........... .
Readjustment benefits .. .. ... .....
Medical care ......... .................
Medical and prosthetic research ...................
General operating expenses ................ ..
Construction projects ................. ............
Post-Vietnam era veterans education account ...........
Insurance funds:
National service life ........ ......
United States government life ................... ..
Veterans special life .. .. ....... ......
Other .. ....... .. ........... ..
Proprietary receipts from the public:
National service life .......... ..................
United States government life ......... ...
O their .......... ... ...... .... .
Intrabudgetary transactions ... ....... .

Total-Veterans Administration ...................

Independent agencies:
Action ....... ... .... ...... ..
Board for International Broadcasting .......... .........
Consumer Product Safety Commission .. ......... .
Corporation for Public Broadcasting ...................
District of Columbia:
Federal payment .............. ... ............
Proprietary receipts from the public .. ...........
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States ...............
Federal Communications Commission .. ......
Federal Deposit Insurance Corporation ........... ...
Federal Emergency Management Agency:
Public enterprise funds .. .
Salaries and expenses ............................
Emergency management and planning assistance ..
Emergency food distribution and shelter program ......
Other ........ .......... ............ ....
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ......
Federal Savings and Loan Insurance Corp. fund .....
Other ...... ..........................
Federal Trade Commission .. ....... ..
Intragovernmental agencies:
Washington Metropolitan Area Transit Authority........
Appalachian Regional Commission ............... ..
Other .................. ............. ...
Interstate Commerce Commission ............... .
Legal Services Corporation .. .............. .
Merit Systems Protection Board .. .. ....
National Archives and Record Administration ............
National Credit Union Administration:
Central liquidity facility ........... .
O their ............ ....


$110 $104
30 52
2 3
20
21 10
1
(" ) ......


$6 $1,178 $974 $203 $1,163 $889
-22 557 728 -172 525 798
-1 33 17 16 31 18
20 283 ..... 283 267 .....
10 308 145 163 525 120
-1 .. 7 -7 ... .. 7
(" ) 3 ...... 3 1 (**)


$275
-273
14
267
405
-7
1


183 170 13 2,361 1,871 490 2,512 1,832 680



183 274 -91 1,882 1,719 163 1,637 1,359 278
1 5 -3 29 57 -29 22 63 -41
37 37 (") 489 461 27 425 454 -29
49 ..... 49 14,412 14,412 14.217 ..... 14,217
25 ...... 25 962 962 1,227 ...... 1,227
730 ...... 730 9,095 9,095 8,722 ...... 8,722
14 ...... 14 181 ...... 181 215 215
40 ...... 40 730 730 724 .. .. 724
33 ...... 33 522 .. 522 521 ...... 521
12 .. 12 225 225 182 ...... 182

77 ...... 77 1,037 ...... 1,037 956 .. 956
3 .... 3 45 ..... 45 46 ...... 46
5 4 1 72 144 -72 68 135 -67
1 ...... 1 116 ...... 116 97 .. 97

34 -34 .... 441 -441 ...... 421 -421
(* ) ('* ) ...... (* ) (**) .. (* ) (* )
30 -30 ...... 322 -322 ..... 216 -216
-5 ...... -5 -116 .... -116 -80 ..... -80

1,206 384 822 29,680 3,145 26,536 28,980 2,648 26,333


11 ....
2 .
2
2




11
503
7
1,025

19
7
32 .
(") .



29
581

5


19
(* ) ..
3
25
1
5


11 154
2 127
2 35
160


154 129
127 97 .
35 35 ....
160 151


530 ..... 530 548 ..
S 564 -564 .. 311
11 159 ...... 159 158
280 2,860 4,027 -1,167 3,790 4,174
7 92 ...... 92 94
102 9,334 9,072 262 4,209 6,151


223

923


30 -11 444 285 159 241 346
7 118 ..... 118 133 ..
32 292 ...... 292 372
S () 89 ..... 89 69 ..
. . . .. (*- ) .


18 11 70 59 11 84 84
350 231 3,896 2,836 1,060 3,141 2,726

5 62 ... 62 65


V"


56
19 161
("*) 3
3 45
25 305
1 23
5 96


56 71
2 159 206 2
3 3 ..
45 50 ..
305 300 ..
23 23
96 100 (')


18 40 -22 238 356 -118 1,079 1,125
16 3 -18 -8 242 -250 53 861


Table continued on next page.







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

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


Independent agencies:-Continued
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
FO ASI 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 .. ......
Intrabudgetary transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ........... .. ... ....
Interest on advances to railroad accounts .. .... ....
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' ...... .....
O their ......... .
United States Information Agency ... .. ...........
United States Railway Association .. ..
United States Synthetic Fuels Corp' ......
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)' ............
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.


$17 ...... $17 $160
13 ...... 13 136
1 1 24
9 ...... 9 132
152 .... 152 1,550
2 ...... 2 22
32 ...... 32 421
32 $41 -9 412

2,915 1,560 1,355 31,631
.. 716


$441

31,588


3,783
2,192

-762

-57
763
56
57
1



2,653


42 30,017
716 1,210


.. $149
149
19
134
1,313
22
.. 468
$416 -3

29,875 142


3,596
2,216


2,653 -2,353
-5

199 222


-387 ...... -387 -412 ... -412 .

546 .. 546 3,980 .... 3,980 4,129 4,129

7 7 104 .. 104 103 .. 103
18 ... 18 224 .. 224 226 .. 226

33 ..... 33 3,535 3,347 188 206 110 96
581 790 -209 5,910 5,193 717 5,603 4,688 914
78 ...... 78 780 (") 780 695 (*) 694
(* ) (. ( ) 2 ...... 2 29 4 25
...... 23 23 ... 38 38 .......
25 2 23 421 67 354 397 24 373

6,750 3,980 2,770 69,524 58,102 11,422 60,519 50,938 9,580


.... 1,072 -1,072 2 -2



.. ( ) .... ( *) (**) ( *)

(**) (") -2 .. -2 -2 -2

-22 ... .. -22 -237 .... -237 -61 .. -61
-1.260 ...... -1,260 -17,429 ...... -17429 -16,964 .. -16,964


-235 -235 -2,608 -2,608 -2,288 -2,288

-22 -22 -249 -249 -221 ...... -221
-142 ..... -142 -1,604 .. -1,604 -1,449 -1,449

-4 ... -4 -42 ... -42 -40 ...... -40

-1,782 ..... -1,782 -6,357 -6,357 -6.334 .. -6,334

-3,467 -3,467 -28,528 28,528 -27,359 ...... -27,359







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts O y Outlays Receipts ys Outlays Receipts Out


Undistributed offsetting recelpts:-Contlnued
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 ..... .....
O 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 ..............................


-3,181

95,694

79,557

16,136


$329

329

13,944

13,944

(* )


-29
-37

233

53
-329

-3,510

81,750

65,614

16,136

-3.737

-5.636

S1.898


- 3,698

-631
-2,809
-1,228

-1,683

-282

-829
-1,337

-3

-14,980

-20
-924


-422
-84

-27,873

72


-56,330

1,145,968

962,470

183,498


-$10

29
31,087
13
-36


-3,698

-631
-2,809
-1,228

-1,683

-282

-829
-1,337

-3

-14,980

-20
-924


$4,716

5,788

156,180

156,180

("*)


-3.537

-580
-2.016
-1,154

-1,242

-245

-746
-1,313

-1

13,017

-21
-882


-422 -191
-84 -103

-27,873 -26,047

72 -22
-4,716

-62,118 -53,429

4989,789 1,112,385

806,291 935,577

183,498 176,808

-220.698

-237.428

- 16.731


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

... $35,037
.. .. 516
.. .............. 144,433

.. 179,986


Comparable Period
Prior Fiscal Year

$35,259
791
144,444

180,494


'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
includes FICA and SECA tax credits, non-contributory military service credits. special benefits for the aged, and credit for unnegotiated OASI benefit checks
includes purchase of public debt securities at a premium of $3 1 billion for the DoD Military Retirement Fund.
includes an adjustment to prior reporting
Note: Details may not add to totals due to rounding
Source: Financial Management Service. Department of the Treasury


-3.537

-580
-2.016
-1,154

- 1,242

-245

-746
-1,313

-1

13,017

-21
-882


$5,542

5,544

166,397

166,397

(")


-191
-103

-26,047

-22
-5,542

-58,973

945,987

769,180

176,807

211.931

-221,294

-9 363


-


I







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

Net Transactions
Assets and Liabilities (-) denotes net reduction of either Current Fscal Yea r
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This month


Liability accounts
Borrowing from the public:
Public debt securities, issued under general 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 1:
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 (-)] ...........


$29,569 $287,201


$250,837 $1,823,103 $2.080,736 $2,110,304


1,330 15,000 ... () 13,670 15,000

30,899 302,201 250,837 1,823,103 2,094,406 2,125,304


-2 -149 -115 4,366 4,219 4,217

30,897 302,052 250,722 1,827,470 2,098,625 2.129,522



8,708 66.307 53,453 317,612 375,211 383,919

22,188 235,745 197,269 1,509,857 1,723,414 1,745,602

2,933 2,772 -650 26,709 26,547 29,481
32 755 296 5,191 5,913 5,945
92 -3,441 2,093 14,385 10,852 10,944
3,932 4,838 945 11,639 12,545 16,477

29,177 240,668 199,953 1,567,780 1,779,271 1,808,448




6,408 3,340 -4,340 4,174 1,106 7,514
14.548 10,984 -9.027 12.886 9,322 23,870

20,956 14.324 -13,367 17,060 10,428 31.384


84 1,448 1,293 6,847 8,211 8,295
... -400 -4,618 -5,018 -5,018

84 1,048 1,293 2,229 3.193 3,277



19,699 19,699 19,699
117 2,760 1.082 -717 1,926 2,043
-111 -2,543 46 -7,946 -10.378 -10,489
-8 -13 -1 -51 -56 -64
-58 213 -922 -543 -272 -331

-60 417 204 10,442 10,918 10,858

-36 -189 -127 1.236 1,083 1,047
369 2,445 1,324 8,872 10,947 11,317

21,313 18,044 -10,673 39,839 36,569 57,883

4,204 2,373 -722 15,365 13.534 17,738

25,517 20,417 -11,396 55,204 50,103 75,621

+3,660 +220,251 +211,348 +1,512,576 +1,729,168 +1,732,827


78 447 582 369 447


+3,737 +220,698 +211,931 + 1,512,576 +1,729,537 +1,733,274


iMajor 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, September 1986 and
Other Periods (in millions)


Classification


i Fiscal Year to Date
This Month
This Year Prior Year


Excess of haDilities beginning of period
L ;i ,3 .;r .*: i rn. ..:'. ._I, :.ri .I .! ,I ,i : CF j.].] i n p.re.: .- ] nf p e l ..:..
ladjui.r ,-i ,j.,r,, .,'L',' ,:. jI l a. T.. ..r .;r,,e -. r.




,:,-,IT | .I,..,-, r. .1 rI r. r l




oi-lai T3,i, *I-FT



Jd ". l I ,r..- ,
Inac en *r, .:.-,n ,:, .r, ,, n h .j., ,r, ,r,. ,:." .





1 Irr, Irn i- r n ,.n ..:,i r.. i
Pr'', 'r rr ,ji r r ,
-r,- i .:r, : r ,l ..]


Excess of liabilities close of period


i 9 i 16 I i:f 5'6 T1 301 28







3 3 6 21 i20


3. 220 E.98 _'I I 931

.636 3842.8 31 294

6 96 'e. '3F 363


R 44d' 582

1.732 827 1.732.827 1.512.576


'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


2-' 192 c. 16


--------------







Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 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 This month
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 -$25 $9 $6 $6
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .... .............. -$4 -45 -71 82 40 37
Department of Housing and Urban Development:
Federal Housing Administration .... ....... ......... 2 -1 -22 117 115 117
Department of the Interior:
Bureau of Land Management ... ........ ( ") -2 3 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 1 3 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 ................................. -2 -$149 -115 4,366 4,219 4,217

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,
September 1986 and Other Periods (in millions)


Borrowing from the Treasury:
Commodity Credit Corporation ......
Commerce, Fishing Vessels, NOAA .. .
Federal Emergency 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 .....
Sec,eiar, 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 ................... .........
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 ..........


$3,235


$989 $5,202
-18


1 7
766 -11,477


14
8,166


$23,811 $21,565


69
153,075


134 -260 1,530
3 -75 1,909

-6 3 58
2 5 23
7,865
8 759

490 405 3,786
.845 1,734 6,220
135 210 1,726
113 113


-38 -38

-1.170
181 119

550
125 -14,237


1,170
-65

425
13,727
-8


793 -944
189 286 1,717

3 4 13
30 1,245 130
12 .. .. .
S-64
96 96


2.625

1,170
1,340

4,801
14,727


252
1,335
1,717


75
140,832

1,396
1,912

58
25
7,891
759

4,021
8.010
1,811
113

2,625


1,640

5.351
365


252
2,128
1,814


$24,800


76
141,598


13 13
130 1,345
12


.... .. 1,730 1.730 1,730


4,555 -20,486 31,608 230,954 205,913 210,468


-678 -1,139 -278 15,410 14,947 14,268
-22 -119 -50 222 126 104
1,250 1,164 603 1,690 1,604 2,854
-229 516 1,126 14,561 15,306 15,077
S..... -23 74 74 74


321 422 1,424 31,957 32,057


32,377


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, September 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:
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 ..
Department 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
Other ...
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
Other
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities
Federal disability insurance trust fund
Federal hospital insurance trust fund:
Public debt securities
Agency securities
Federal supplementary medical insurance trust fund...
Other
Table continued on next page.


718 3,783
-4 135


53 155 312 2,088
12


5,450
134


2.190
12




3.999
419
146
411


3 635 611


52 46


-150

1,040

1,441
252
102
2,472
-6


150

-414

85
806
151

3,943
-7


73 1,088


150

5,758
67
2,362
1,131
1,134
30,319
302


2,243
12




4,006
409
146
481


608

124



4,717
67
3,803
1,383
1,236
27.848
296


4.675
67
3,750
1,365
1,207
28,688
296


-840 -2,478 3,935 30,622 28,984 28,144


(**) (*")
. 1


102 112
1 1


(") ( *)


5,980
2,632

17.164

-1,312
9


-57

(")
5
11,635
117



3,744
1,048


4

(**)
10
11,635
250



30.968
5,704


4,194 20.721
455
1,620 10,736
6 31


(")
9
21,521
465



35,527
8,519

37,468
455
9.944
40


9
20,870
484



36,948
8,335

37.885
455
9.424
40


~


~


~







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


Trust funds:-Continued
Department of the Interior

Department of Labor
Unemployment trust fund
Other


$68 -$37 $19 $195 $90 $158


17,009 22.434
24 38


Department of State:
Foreign service retirement and disability fund
Other

Department of Transportation
Airport and airway trust fund
Highway trust fund
Other

Department of the Treasury.....
Environmental Protection Agency
Office of Personnel Management.
Civil service retirement and disability fund
Public debt securities
Agency securities
Employees health benefits fund
Employees life insurance fund .....
Retired employees health benefits fund

Veterans Administration:
Government life insurance fund
National service life insurance:
Public debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Homes

Independent agencies:
Federal Deposit Insurance Corporation
Harry S Truman Memorial Scholarship Trust Fund
Japan-United States Friendship Commission ..
Railroad Retirement Board
Other


180 478 484 2.462
(") ( ") (")


7.410
11,942
( *)


2.759



8.525
12.785
4


9 163 182 265 420
44 -407 16 701 338


11.492

-48
-5


26.767

243
761
(**)


15.449

261
674
4


-3 -24

45 337

-1 72
2


127.278
175
1.174
6.640
4


142.552
175
1.465
7.406
5


25 269 248


16,130
47
18
4.232
6


15.985
47
17
6,007
7


Total public debt securities
Total agency securities

Total trust funds .................... .... .........

Grand total' .............. ...................... ....


9.548 68.785 49.518 286.226 345.463 355.011
.. 765 765 765

9,548 68,785 49,518 286.991 346,228 355,776

8,708 66,307 53,453 317,612 375,211 383,919


I 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
I")Less 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


21.240
34


2,940



8,596
11.499
4


154.045
175
1.417
7,401
5


15,856
44
17
5,998
5







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


Classification


Receipts'
Individual income taxes ...
Corporation income taxes ...
Social insurance taxes and
contributions
Employment taxes and
contributions
Unemployment insurance
Other retirement contributions
Excise taxes
Estate and gift taxes
Customs duties ..
Miscellaneous receipts ....

Total-budget receipts this year

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

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

lToal- budget receipts prior year

(On budget) .. ....

tOfl-budget) .. .........

Outlays'
Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropriated to the President:
International security assistance
International development assistance
Other
Department of Agriculture:
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

Civil
Department of Education .....
Department of Energy .....
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med. ns. trust
fund
Other
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.


Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept.


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


$30,595 $23,405 $30,199 $41,130 $25,376 $12,572 $45,120 $9,820 $36,412 $31,438 $25,764 $37,125 $348.959 $334,560
1,181 1,390 12,287 2,825 620 8,113 8,716 1,448 10,667 3,374 1.075 11,448 63,143 61,331


17,843
1,340
382
2,966
574
1,106
1,894


17,472
2,241
432
3,234
564
1,028
1,396


19,006
221
429
3,028
514
1,008
1,500


24,383
1.211
408
3.167
587
1,097
1,901


19,201
2.467
372
2.265
487
948
1,635


22,229
190
366
2.531
533
1,036
1.989


28,391
2,999
366
2.512
680
1,087
1.568


20,844
7,461
440
2.669
686
1,040
1.838


23,672
346
382
2.800
514
1,161
1,071


19,675
1,464
425
2,755
612
1,305
1,926


19,529
3,842
367
2.340
608
1,272
1,725


22,819
314
374
2,653
599
1.236
1,445


255,062
24,098
4,742
32,919
6.958
13,323
19.887


234,646
25,758
4,759
35,992
6,422
12,079
18.510


57,881 51,163 68,193 76,710 53,370 49,557 91,438 46,246 77,024 62,974 56,523 78,013 769,091 .....

43,796 37,611 52,884 57,465 38,417 32,203 69,130 30,004 58,400 47,571 41,404 59,978 568,862

14,085 13,552 15,309 19,245 14,953 17,355 22,308 16,242 18,624 15,402 15,119 18,035 200,228 .....

52,251 51,494 62,404 70,454 54,049 49.613 94,599, 39,802 72,151 57.650 55,781 73811 .... 734,057

38,948 38,190 48,554 54,000 38,071 34.362 75,595 24.188 56.365 41.717 41,217 56.678 .... 547,886

13,303 13,303 13,850 16,454 15.978 15,250 19,004 15,613 15,786 15,933 14,564 17,133 .. 186.170


140 129 171 125 133 143 118 131 224 141 107 103 1,665 1,610
98 74 102 76 108 74 129 75 71 70 106 87 1,069 966
11 8 10 11 9 8 7 9 10 10 7 7 107 111

1,547 370 1,074 469 394 588 1.103 957 647 622 777 1,823 10.371 9,295
297 230 131 249 181 129 558 46 260 451 60 530 3,121 3.008
14 -19 48 -118 -672 457 -1.009 469 -242 -237 -54 -753 -2,115 -253



2,777 4,462 4,719 3,695 1,309 528 2,016 1,991 599 1.177 709 3,006 26.986 19,448
2,492 1,859 463 2.002 2.237 3.586 3,747 3,454 3,151 3,360 2,581 2,752 31.680 36,075
163 223 202 112 119 164 269 151 179 206 139 158 2,084 2,140


5.643 5,578 5.995 5.317 5.494 6,180 5,643 6,023 5,842 6,150 5,870 6,028 69,762 65,551
7,260 7,277 7,697 6,486 6.886 7,299 7,404 7.454 7.226 7.767 7.416 7,683 87.856 83,523
7,294 7.451 7.911 6,232 6,895 8,408 7,416 8,151 7,464 7,301 7,699 8.134 90,354 81,193
1.046 1,263 1,581 2.214 1.384 1,483 1,771 1,477 1,310 1,817 874 1,442 17,664 15,103

21,243 21,569 23,184 20.249 20,659 23,370 22.234 23.105 21,842 23,034 21,858 23,288 265,636 245,371


1,733
1,901
951


1,744
1,204
1,068


1,733
1,699
933


1,648
1,676
801


1,665
1,448
967


1.685
1,435
865


1.675
1,337
905


1,701
1,265
976


1,699
1,109
971


1,708
1,549
889


1,771
1,550
675


482 439 423 492 624 539 574 496 3681 562 494 506


2,189
4,340

2.245
1,528

881

14,224

1,625
1,875
-2,113


1,938
3,892

2,146
1,518

749

14.280

1,597
1,999
-1,383


1,843
4,065

2,120
940

647

14,454

1,622
4,451
-3,938


2,197
4,289

2,196
1,530

787

14,842

1,675
2,505
-2,428


1,878
3,899

1.849
1,518

880

14,719

1.673
1,553
-1.312


1,999
4.083

1,942
2.059

670

14,798

1,689
694
-1,837


2.244
4,206

2,103
1.706

866

14,734

1,694
3,095
-3.264


2,09(
4.109

2,178
1,495

783

14,736

1,702
2,033
-1.186


2,162
3,924

2,117
1,527

671

17,672

1,798
573
-1,382


2.151
4,458

2,432
1,559

869

15,326

1.733
2.261
- 2,366


2,209
4.215

2,464
1,506

861

14,886

1.725
1,987
-1.198


2.089
4.206

2.426
1,535

615

14,899

1,709
427
-1.522


20.480
17,673
11,025


5,998


24.995
49,685

26,217
18.420

9,279

179.572

20.243
23,454
-23.929


18,842
16,682
10,586


6,056


22,655
48,667

22,730
19,306

8,625

171,614

19,372
21,015
-24,503








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




Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept.


Outlays-Continued
Department ,:.f HojS.n anj I.r.'arn
Development
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State ..
Deparment 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 .. ....
O their .......................

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

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

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

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

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

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

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

(On-budget, ....... .......

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

Total-surplus ( I or deficit i
prior year .. ..... ..

lOn-budget ...................

fOff-budgetr .. .. .


$1,418 $1,487
275 498
313 267

1.309 1,193
76 486
383 320

1.530 1,352
1,072 1,204

11.411 14.746
1.126
-1,094 -974
504 401
-159 41

889 603
2.071 1.855
221 -11

1,174 2.306
49 37
4 3
899 949

10' -506
3c 169
2,193 714


-2,172 -2,172
1,449 -1,108

-293 26
(**) -2


$1,301
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
1,05C


2,38E
-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


$1.074
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


$1.5481 $319
Jrc. 383
,1.1 294

1.748 1.545
525 473
292 186

861 938
1,350 1.209

13,488 14,776
1.129 (*")
-1,362 -1,125
374 315
-319 200

632 614
2.046 1,809
2 212

1.214 2,363
54 53
3 4
1,060 1,029

161 -129
108 79
493 989


$1,162
307
298

2,319
-74
165

833
1,083

13,589

-1.284
391
197

380
1.515
-18

65
59
4
943

-422

1,077


-2,237
-187

-227


-2,375
-1.194

62
-7


$1.174
384
315

1,815
260
196

1.385
1,034

26,541
(")
-2,024
434
117

456
2,194
57

57
49
4
802

186
188
1,138


-2,316
-13,803

-449
2


$1,328
479
382

1,502
631
271

1.163
1,305

13.445
1,003
-1.808
449
-338

513
2,108
46

1,198
55
4
1,104

220
17
1.288


-2.507
-82

-176
4


$1,019
354
279

1.490
728
207

1.450
789

14,200

-675
409
185

582
2,035
11

2,357
44
3
964

-52
323
673


-2,064
-452

-15
6


$833
608
299

3,476
--1,835
239

1.805
1,111

12.845
730
-3.853
388
187

728
2,206
13

49
43
3
727

1,355
-176
1.591


- 3,467
233

-329
53


$14,139 $28,720
4.791 4,826
3,768 3,586

21,819 23.826
2.323 67
2.864 2.645

13.997 12.601
13,368 12,421

187,117 178,945
5,114 4.584
-16.072 -18,542
4,869 4,511
-8. -219

7,403 7 251
23.955 ? "-
490 680

14,412 14,217
596 535
45 46
11,482 11.535

758 1,351
906 1,010
9,758 7,219


-28.528 -27,359
-27.873 -26047

4," 'i 5.542
1,000 -25


84,968 84,548 82,849 83,201 77,950 79,700 81,510 85,642 78,034 85,203 84,434 81,750 989 788 ......

70,352 69,391 71,579 68,146 61,963 63,660 67,276 69,611 60,982 69,604 68,112 65,614 806,291 .....

14,616 15,157 11,270 15,055 15,987 16,040 14,234 16,031 17,052 15,599 16,322 16,136 183,498 ......

-27,087 -33,386 -14,656 -6,492 -24,580 -30,142 +9,928 -39,396 -1,011 -22,229 -27,911 -3,737 -220,698 ......

-26,556 31,781 -18,695 10,682 -23,546 -31,457 +1,854 -39,607 -2,583 -22,033 -26,708 -5,636 237,428 ...

-531 -1,605 +4,039 +4,190 -1,034 +1,315 +8,074 +211 +1,572 -196 -1,203 +1,898 +16,731 ......

,*.- 80,390 76,971 78,446 75,101 79,115 83,214 81,795 73,559 79,183 83.378 74.575 .... 94598

66,198 66,196 62,886 63,367 59.856 63.713 68,916 66,579 57.080 63,555 67,895 59.571 765,812

14,062 14,194 14,085 15,079 15,245 15,402 14,298 15.216 16,479 15,628 15,483 15,005 180,176


-28,009 -28.896 -14,568 -7,993 -21,053 -29.502 + 11.385 -41.993 1408 -21,533 -27.597 764 -211931

-27,250 -28.006 -14.332 9.36 -21.785 -29,352 +6,679 -42,391 -715 -21.838 -26.678 -6.259 221.294

-759 -891 -235 +1,375 +733 -152 +4.706 +398 -693 +305 -920 5,4961 .. +9.363


tfn accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budgel entitles are now presented on-budget The Federal Financing Bank
(FFB) actiities 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 5500.000
Note Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury


-2.302
-207

2,085
-1,054


I I







Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of September 30, 1986


Current Month Fiscal Year to Date Securitiesheld investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month s t


Trust receipts, outlays, and investments held:1
Airport
Black lung disability
FDIC .
Federal disability, insurance
Federal employees life and health ...
Federal employees retirement ...
Federal hospital insurance ...
Federal old-age and survivors insurance ..
Federal supplementary medical insurance .
Revenue sharing .. ....
Highways ..... .....
Military advances
Railroad retirement .... .....
Military retirement
Unemployment ...
Veterans life insurance ......
All other trust .


$211 $219 -$8 $3,565 $2,339 $1,226 $7,410 $8,525
51 57 -6 599 617 18 .... .. .
102 -102 262 -262 16,130 15,985
1,564 1,709 -145 20,406 20,175 230 5,704 8,519
53 -53 .... -999 999 7,819 8,875
20,532 3,688 16,844 43,023 23,920 19,102 130,016 145,599
4,680 4,203 478 56,002 49,263 6,739 21,176 37,923
16.942 14,899 2,044 199,691 176,986 22,705 30,968 35,527
1,494 1,946 -452 19,304 20,518 -1,214 10,736 9,944
730 -730 4,185 5,114 -929 ...
1,732 1,812 -80 14,700 14,021 679 11,942 12,785
-737 737 ........ 1,016 1,016 .. ... ...
256 129 128 4,454 6,033 -1,580 4,232 6,007
513 1,485 -972 26,544 17,611 8,933 11,635 21,521
371 3,466 -3,095 26,073 21,699 4,374 17,009 22,434
1 47 -46 946 569 377 10,642 11,077
9 188 -179 783 1,465 -682 1,573 1,505


Total trust fund receipts and outlays ... 48,357 33,996 14,361 420,273 358,577 61,696 286,991 346,228


Inrtl ijr. rec-ir-. :i '.ll.-- ganr. F.,iera3 l urid
,; fl,L

T.'u, i -l 3r.,:-ipl a= i. a.ijrr :.r. Ire bas&_,
,:1 r1.*l J 3r d In.e;frr.enlt relid irom
TiCl- 6 D

Total Federal fund receipts and oullays

rNIhr1.jud. r eceip[o i.[ agairnil Fe,,raii
I.j c,1 :,ul'3 r o


.:AT bI._ct-le & &

Nel budget receipts & oullays'


22 969 22 969


1 1 44" t1 I,4.


25 388 1 02- 143 3,61 304 826 3 130 I 696

54.674 72.772 -18.099 467.517 749.911 282.394


2 10'- 2 -


3 2s2 1 25'2


52 625 0 '"2? 8 099 464 265 746 659 282 394

78.013 81.750 3.737 769.091 989.789 220.698


'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


$8,596

15,856
8,335
8,823
157,272
38,340
36,948
9,424

11,499

5,998
20,870
21,240
11,027
1,547

355,776







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


Government, September 1986


Fiscal Year Comparable Period
Classification This Month Yar Po a ea
To Date Prior Fiscal Year

RECEIPTS1
Individual income taxes ........... $37,125 $348.959 $334.560
Corporation income taxes ............... ....... 11,448 63,143 61.331
Social insurance taxes and contributions:
Employment taxes and contributions................. 22,819 255,062 234,646
Unemployment insurance .... .......... 314 24,098 25,758
Other retirement contributions .. ............. 374 4,742 4,759
Excise taxes ............. .. 2,653 32,919 35,992
Estate and gift taxes ..... .... 599 6,958 6,422
Customs........... ...... 1,236 13,323 12,079
Miscellaneous .1,445 19,887 18.510

Total ........ .......... ................. ..78,013 769,091 734,057

OUTLAYS'
National defense 23.964 273,369 252.785
International affairs. .. .... ... 2,603 14,471 16,399
General science, space, and technology .. .. ..876 9,017 8.633
Energy ........ ....... 228 4.792 5,789
Natural resources and environment ................ 1,227 13.508 13,083
Agriculture .... .. .2,801 31,169 25,438
Commerce and housing credit ............. .. 1884 4.258 4,001
Transportation ................... ..... .... 2969 28.058 25,879
Community and regional development .......... 516 7,510 8,051
Education, training, employment and social services ..... 2,507 29,662 28,352
Health ................ .............. 2,997 35.936 33,544
Medicare .... ......... ..... .6,148 70,164 65,822
Income security ................ 8,574 120,686 128,961
Social security .. ..... 16,608 198,757 188.623
Veterans benefits and services ............. .......... 829 26.614 26.376
Administration of justice ................. 513 6,555 6,255
General government ................ ........ 525 6,796 5.387
General purpose fiscal assistance ... ............ 1,139 6,430 6,353
Interest ................... ......... 8,640 135,284 129,156
Undistributed offsetting receipts ... 3,796 -33,244 32,901

Total .......................................... 81,750 989,789 945,987


'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 Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury.






GPO 925-412







Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and doistursing 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, excluding 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) onserting 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
normally 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.
Otiseiling 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. They finance operations 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.
Clrsernng receipts are generally deducted from budget authority and
..jiiras 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 Outlays
Outlays are generally accounted for on the basis of checks issued by
Government 3.-.urz.ng 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 management/debt 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 October 1986
Statement will be 2:00 p.m. EST, November 24, 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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