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

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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 )
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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:
AA00010653:00050

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
T7--/2' 9/11


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


For Fiscal Year 1987
Through November 30, 1986,
and Other Periods



SDEC 1986

Depl easury
Finance riFan cement Service


Summary -
page 2



Receipts /
Outlays
by Month -
page 26


Receipts -
page 6


Federal
Trust Funds/
Securities -
page 28


Outlays -
page 7


Receipts
by Source/
Outlays by
Function -
page 29


Deficit
Financing-
page 20


Explanatory
Notes -
page 30


k

m m m m m m m m m m m m m m m m l m m







Introduction


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

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

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


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

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

Data Sources and Information
The Explanatory Notes section of this publication provides information concem-
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 1986 and 1987
by Month (in millions)

Period Receipts Outlays Deficit/Surplus (-)


FY 1986
October ........................... 157,886 1$84,973 $27,087
November ................... ..... '51,166 '84,551 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-Date .................... 769,091 989,789 220,698




FY 1987
October. .................. 59,012 84,267 25,255
November......................... 52,967 79,973 27,006

Year-to-Date .................... 111,979 164,239 52,260




'Prior year adjustment.
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, November 1986 and
Other Periods (in millions)


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

On-budget receipts
Off-budget receipts

Total outlays..

On-budget outlays
Off-budget outlays ..

Total surplus ( ) or deficll ( )

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


552.967

38.158
14.809

79.973

63.639
16.334

-27.006

-25.481
- 1.524

27.006


40.352

-2.721
- 10.625


5111.979

82.023
29.956

164.239

132.419
31.820

52.260

50.396
1.864

52.260


46.287

15.410
-9.437


$831,176

615.212
215.964

975.090

781.447
193.642

- 143.914

-166236
* 22 322

143.914


143.504


410


5109.051

81.415
27.636

169.524

138.948
30.576

60.472

-57.533
2.939

60.472


57.253

5.293
2.073


'Bsed on the Mid- Session Review of the FY 1987 budget released by the Office of Management and Budget on August 6, 1988.
2Budget estimates for FY 1988 are not currently available.
... No transaction.
Note: Details may not add to total 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, Flacal Years 1986 and 1987




In billions of dollars
100
Outlays
80


60


40 -
Receipts

20 -

0

20


-40


Oct.

FY

86


Deficit(- )/Surplus


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

FY

87


I


- 6U


""'~"""""'


I





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1986 and 1987

In billions of dollars


Total Receipts


S A


Oct. Dec. Feb. Apr.
FY
86


June Aug. Oct.Nov.
FY
87


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1986 and 1987

In billions of dollars


100


80


60


40


20


Total Outlays


b"g interest on the Public ueb

Oct. Dec. Feb. Apr. June
FY
86


Aug. Oct. Nov.
FY
87


100
90
80

70
60
50
40
30

20
10
0


0






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


Actual Actual Actual Budget
Classification This M h This Flacal Comparable Estimate
Year to Date Prior Period Full Fiscal Year'


Budget 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) ..... ..........................

Budget Outlays
Legislative Branch ............... ........... ......... .
The Judiciary ............... .......... ................
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 ............................
Undistributed offsetting receipts:
Other interest ........................................
Employer share,employee retirement (on-budget) ...........
Employers share, employee retirement (off-budget) ..........
Interest received by on-budget trust funds .................
Interest received by off-budget trust funds .................
Rents and royalties on the Outer Continental Shelf lands.....
Sale of major physical assets .............. ...........

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

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

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

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

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

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


$24,122
1,748

14,809
4,205
2,377
360
2,488
488
1,090
1,279


$55,246
2,288

29,956
8,642
3,512
820
5,195
1,135
2,371
2,814


$54,002
2,571

27,636
7,678
3,582
814
6,199
1,138
2,134
3,298


$381,666
74,963

215,964
59,946
23,297
5,433
32,507
6,550
12,786
18.064


52,967 111,979 109,051 831,176

38,158 82,023 81,415 615,212

14,809 29,956 27,636 215,964


113 271 269 2,003
73 147 172 1,202
9 20 19 113
1,611 2,606 2,413 11,497
5,178 10,912 11,670 42,371
159 325 386 2,102
20,197 42,722 42,853 274,382
1,742 3,478 3,449 20,922
1,543 2,997 3,402 16,181
907 1,746 1,974 10,110

9,933 24,074 22,764 137,183
16,619 32,383 31,688 201,982
1,450 2,762 2,895 13,746
372 1,010 773 4,525
308 644 580 4,227
1,783 3,042 2,912 23,267
324 560 703 3,331
2,297 4,381 5,158 25,016

.. 1,126 812
14,959 24,722 26,157 199,100
-1,049 -2,847 -2,109 -18,356
382 825 905 4,434
130 -313 -119 -521
626 1,252 1,491 7,582
2,141 4,167 3,926 26,691
30 309 165 144
790 4,274 5,422 25,959
926 2,589 2,742 10,046
.......... ...... 1,378

.... -901 .. .... -903
-1,955 -3,948 -3,908 -29,964
-251 -502 -436 -3,314
-1,294 2,119 1,024 -29,344
-35 -61 -676 -5,026
-49 -1,524 -266 -4,190
.... .. ... .. ......... 3,600

79,973 164,239 169,524 975,090

63,639 132,419 138,948 781,447

16,334 31,820 30,576 193,642

-27,006 -52,260 -60,472 -143,914

-25,481 -50,396 -57,533 -166,236

-1,524 -1,864 -2,939 +22,322


'Based on the Mid-Session Review of the FY 1987 Budget released by the Office of Management and Budget on August 6, 1986.
Source: Financial Management Service, Department of the Treasury.






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

This Month Current Fiscal Year to Date Prior iscal Year to Date
Classification Gross Refunds Gross Refunds ross Refunds
Receipts (Deduct) Receipts Receipt (Deduct) Receipt (Deduct)

Individual Income taxes:
Withheld .................... .......... ........... '24.242 553.798 552.776
Presidential Election Campaign Fund .................. ( ") ( ) 1
Other ................. ................... ........ '1.143 4.265 3,689
Total-Individual Income taxes ................... 25,386 $1,263 $24,122 58,063 $2,817 $55,246 56,465 $2,463 $54,002
Corporation Income taxes ........................... 2,716 966 1,748 5,935 3,647 2,288 5,746 3,176 2,571
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .......... 112,324 ...... 12,324 24,618 ...... 24,618 22,998 ...... 22,998
Self-Employment Contributions Act taxes ........... '166 ...... 166 166 ...... 166 109 ...... 109
Deposits by States. ............................. 965 ...... 965 2,491 ...... 2,491 1,934 ...... 1,934
Total-FOASI trust fund ...................... 13,456 ...... 13,456 27,276 ...... 27,276 25,041 ...... 25,041
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .......... 1,185 ...... 1,185 2,367 ...... 2,367 2,209 ...... 2,209
Self-Employment Contributions Act taxes ........... 118 ...... 18 18 ...... 18 15 ..... 15
Receipts from Railroad Retirement Account ......... ...... .................. .................. ..........
Deposits by States .............. ............... 151 ...... 151 295 ...... 295 371 ...... 371
Total--FDI trust fund .......................... 1,354 ...... 1,354 2,681 ...... 2,681 2,595 ...... 2,595
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .......... '3,489 ...... 3,489 6,989 ...... 6,969 6,092 ...... 6,092
Self-Employment Contributions Act taxes ........... '39 ...... 39 39 ...... 39 20 ...... 20
Receipts from Railroad Retirement Board ........... ...... ................... .................. ...... .....
Deposits by States ................ ............ 437 ...... 437 857 ...... 857 1,001 ...... 1,001
Total--FHI trust fund .......................... 3,964 ...... 3,964 7,885 ...... 7,885 7,113 ...... 7,113
Railroad retirement accounts:
Rail industry pension fund ....................... 117 3 114 397 2 395 228 4 224
Railroad social security equivalent benefit........... 127 ...... 127 362 ...... 362 341 ...... 341
Total-Employment taxes and contributions ....... 19,018 3 19,015 38,600 2 38,598 35,318 4 35,314
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ................. 1,831 ...... 1,831 2,773 ...... 2,773 2,947 ...... 2,947
Federal Unemployment Tax Act taxes.............. 553 8 545 700 15 685 592 17 575
Railroad Unemployment Ins. Act contributions ....... (**) ...... (*) 54 ...... 54 60 ...... 60
Total-Unemployment trust fund ................ 2,385 8 2,377 3,527 15 3,512 3,599 17 3,582
Federal employees retirement contributions:
Civil service retirement and disability fund .......... 349 ...... 349 798 ...... 798 790 ...... 790
Foreign service retirement and disability fund........ 3 ...... 3 6 ...... 6 7 ...... 7
Other ....................................... (" ) ...... (" ) (" ) ...... ( ) (" ) ...... (" )
Total-Federal employees retirement contributions.. 352 ...... 352 804 ...... 804 798 ...... 798
Other retirement contributions:
Civil service retirement and disability fund .......... 8 ...... 8 15 ...... 15 16 ...... 16

Total-Social Insurance taxes and contributions ...... 21,763 11 21,751 42,947 17 42,930 39,731 21 39,710
Excle taxes:
Miscellaneous excise taxes2 ......................... 1,130 29 1,102 2,385 58 2,327 3,860 95 3,765
Airport and airway trust fund ......................... 253 ...... 253 514 ...... 514 529 ...... 529
Highway trust fund ................................. 1,079 ...... 1,079 2,244 ...... 2,244 1,823 ...... 1,823
Black lung disability trust fund ...................... 54 ...... 54 110 ...... 110 83 ...... 83
Total-Excise taxes ............................. 2,516 29 2,488 5,253 58 5,195 6,294 96 6,199
Estate and gift taxes ............................... 498 10 488 1,160 24 1,135 1,168 30 1,138
Customs duties .................................... 1,124 33 1,090 2,439 68 2,371 2,201 67 2,134
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......... 1,140 ...... 1,140 2,564 ...... 2,564 3,084 ...... 3.084
All other ....................................... 140 1 140 250 1 249 217 3 215
Total-Mlscellaneous receipts .................... 1,280 1 1,279 2,814 1 2,814 3,301 3 3,21

Total-Receipts ................................ 55,282 2,315 52,967 118,611 6,632 111,979 114,906 5,864 109,051

Total-On-budget ............................... 40,473 2,315 38,158 88,655 6,632 82,023 87,270 5,854 81,415

Total-Off-budget .............................. 14,809 ...... 14,809 29,956 ...... 29,956 27,636 ...... 27,636
'In accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been Increased and "Federal Contributon Act Taxes conponldigly decreased
by $104 million to correct estimates for the quarter ending December 31, 1985. "Individual Income Taxes Other" has been decreased and "Self Employment Contributions Act Taxes correspondingly
increased by $223 million to correct estimates for calendar year 1984 and prior.
2lncludes amounts received for Windfall Profits Tax pursuant to P.L.96223.
... No Transactions.
(") Less than $500,000.
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, November 1986 and Other Periods (In millions)

This Month Current Fsacal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable Out
Outlays Receipt s Outlays Receipts O Outlays Receipts utl


Legislative Branch:
Senate ................................ ........ $23 (")
House of Representatives ........................... .36 $1
Joint items....................................... 15 ......
Congressional Budget Office ......................... ...
Architect of the Capitol ................... ........... 9 ......
Library of Congress .......................... ...... 16 ......
Government Printing Office:
Revolving fund (net) .............................. ....
General fund appropriations... ..................... 8 ......
General Accounting Office ........................... 3 ...
United States Tax Court ............................. 2 ......
Other Legislative Branch agencies .................... 1 ......
Proprietary receipts from the public ............ ...... ...... (")
Intrabudgetary transactions .......................... () ......

Total-Legislative Branch ........................ 114 1
The Judiciary:
Supreme Court of the United States.................. 1 ......
Courts of appeals, district courts, and other
judicial services ................................... 18 ......
Other .................. .......................... 55 ......

Total-The Judiciary .......................... 73 ......

Executive Office of the President:
Compensation of the President and the
White House Office ................................. 2 ......
Office of Management and Budget .................... 3 ......
Other ................ ............................ 5 ......

Total-Executive Office of the President ........... 9 ......

Funds Appropriated to the President:
Disaster relief .................................... ...... ......
International security assistance:
Guarantee reserve fund .......................... 70 119
Foreign military sales credit ........................ 70 ......
FFB direct loans ................................. 70 49
Economic support fund ...................... ...... 1,390 ......
Military assistance ................................. 1 ......
Peacekeeping operations ......................... 3 ......
Other ............... .......................... 43 ......
Proprietary receipts from the public .................. ...... 15

Total-international security assistance ............. 1,646 183


International development assistance:
Multilateral assistance:
Contributions to international financial institutions:
International Development Association ............ ...... ......
Inter-American Development Bank ............... 14 ......
Other .................................. ..... ......
International organizations and programs ........... 5 ......

Total-Multilateral assistance ................. 19 ......


$23 $48 $1 $47 $44 $1 $43
36 75 1 74 83 2 81
15 24 ...... 24 10 ...... 10
1 2 ...... 2 3 ...... 3
9 18 ...... 18 9 ...... 9
16 31 ...... 31 39 ...... 39

1 32 ...... 32 7 ...... 7
8 14 ...... 14 26 ...... 26
3 23 ...... 23 47 ...... 47
2 4 ...... 4 4 ...... 4
1 2 ...... 2 3 ...... 3
(* ) ...... (* ) ( *) ......1 -1
(*) -1 ...... -1 -1 ...... -1

113 273 3 271 273 4 269

1 3 ...... 3 3 ...... 3

18 41 ...... 41 160 ...... 160
55 103 ...... 103 10 ...... 10

73 147 ...... 147 172 ...... 172



2 5 ...... 5 4 ...... 4
3 6 ...... 6 7 ...... 7
5 9 ...... 9 8 ...... 8

9 20 ..... 20 19 ...... 19

...... (* ) ...... (" ) 47 ...... 47


-49 111 146 -35 98 111
70 199 ...... 199 358 ......
20 195 78 118 60 44
1,390 1,461 ...... 1,461 1,427 ......
1 2 ...... 2 102 ......
3 10 ...... 10 6 ......
43 45 ...... 45 6 ......
-15 ...... 16 -16 ...... 16

1,463 2,024 240 1,784 2,058 171


14 47 ...... 47
20 ...... 20
5 46 ...... 46


-12
358
16
1,427
102
6
6
-16


127 ..
58
70
12


19 113 ...... 113 268 ...... 268


Agency for International Development:
Functional development assistance program......... 125 (*) 125 304 (*) 304 284 1 283
Operating expenses, Agency for
International Development ...................... 44 ...... 44 74 ...... 74 73 ...... 73
Payment to Foreign Service retirement and
disability fund ................................ .. ............ .......... .... .........
Other ........................................ 17 3 13 19 4 15 19 3 17
Proprietary receipts from the public ................ ...... 84 -84 ...... 122 -122 ...... 122 -122


Total-Agency for International Development ....


187 88 99 397 126 272 377 125 251


Trade and development program.................... 2 ...... 2 3 ..... 3 3 ...... 3
Peace Corps ................................... 13 ...... 13 20 ...... 20 23 ...... 23
Overseas Private Investment Corporation:
Public Enterprise Funds ......................... (**) 5 -5 -4 8 -13 -10 7 -16
FFB loan asset purchases ....................... ...... ...... ...... ...... ......... ....... .. .....
Inter-American Foundation ......................... 5 (*) 5 7 1 6 5 3 2
African Development Foundation.................... 1 ...... 1 1 ...... 1 1 ...... 1


Total-international development assistance.........

Table continued on next page.


227 93 134 536 135 402 666 135 531






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassfcoGross Applicable Outlays Gross Applicable Gross Applicable
Outlays ReceipOutlays Rece Outlays Receipts Outlays Receipts
I I 1=' tutluts


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

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

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

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

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

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

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

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

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

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


-$210 ...... -$210 $29 ......


$29 -$329 ......


667 ...... 667 1,545 ...... 1,545 1,594 ......
37 $21 17 61 $30 32 19 -$3
...... 460 -460 ...... 1,186 -1,186 ...... 1,343
(* ) ...... ("*) (") ...... (") 3 ......


-$329

1,594
22
-1.343
3


2,368 757 1,611 4,196 1,590 2,606 4,059 1,646 2,413


4 ...... 4 5 ...... 55 ...... 5
36 ...... 36 77 ...... 77 83 ...... 83
33 ...... 33 50 ...... 50 38 ...... 38
30 ...... 30 49 ...... 49 50 ...... 50
2 ...... 2 9 ...... 9 10 ...... 10
3 ...... 3 4 ...... 4 -9 ...... -9
7 ...... 7 12 ...... 12 13 ...... 13
64 ...... 64 228 ...... 228 212 ...... 212
-12 ...... -12 -14 ...... -14 21 ...... 21
82 29 53 144 40 104 190 31 159

3,720 381 3,339 7,504 954 6,550 7,561 536 7,026
(*) ..... (* ) 1 ...... 1 (" ) ...... (" )

25 ...... 25 71 1 71 48 14 34
68 90 -22 127 183 -56 120 180 -61


(*" *(*") (") ...... (") (") (") ...... (V")
471 214 258 1,045 565 480 1,115 746 369
77 446 -369 559 729 -170 717 854 -136
86 34 52 908 742 166 795 642 153
12 ...... 12 30 ...... 30 40 ...... 40
27 ...... 27 60 ...... 60 63 ...... 83
...... ....... ... ..... ...... ...... 220 ...... 220
3 ...... 3 7 ...... 7 6 1 4

676 694 -18 2,608 2,036 572 2,956 2,242 714


27 ...... 27 52 ...... 52 56 ...... 56
19 ...... 19 40 ...... 40 48 ...... 48
6 ...... 6 12 ...... 12 13 ...... 13
25 ...... 25 47 ...... 47 28 ...... 28

32 ...... 32 67 ...... 67 14 ...... 14
9 ...... 9 22 ...... 22 38 9 29
29 ...... 29 57 ...... 57 56 ...... 56

1,033 ...... 1,033 2,035 ...... 2,035 1,879 ...... 1,879
1 ...... 1 1 ...... 1 136 ...... 136
365 ...... 365 572 ...... 572 556 ...... 556
122 ...... 122 252 ...... 252 254 ...... 254
21 ...... 21 38 ...... 38 38 ...... 36

1,541 ...... 1,541 2,898 ...... 2,898 2,861 ...... 2,861


9 ...... 9 17 ...... 17 18 ...... 18
92 ...... 92 313 ...... 313 351 ...... 351
21 ...... 21 45 ...... 45 55 ...... 55
4 ...... 4 9 ... 9 163 ...... 163
9 ...... 9 -85 ...... -85 -114 ...... -114
10 ...... 10 14 ...... 14 18 ...... 18

144 ...... 144 312 ...... 312 492 ...... 492

14 1 13 28 3 24 28 4 24
...... 212 -212 ...... 280 -280 ...... 246 -246


6,586 1,408 5,178 14,409 3,497 10,912 14,933 3,263 11,670


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Ou ross Applicable Outl Gross Applicable Outlay
Outlays Receipts Oay Outlays Receipts O Outlay Receipts y


Department of Commerce:
General administration .......................... ... $25 $6 $19 $52 $12 $40 $108 $13
Bureau of the Census .............................. 16 ...... 16 36 ...... 36 34
Economic and Statistical Analysis ................... .. 4 ...... 4 9 .. 9 13 .....
Economic Development Assistance ...................... ........ ..... () ...... .... () -2
Promotion of Industry and Commerce ................ 13 ...... 13 39 ...... 39 36 ..
Science and technology:
National Oceanic and Atmospheric Administration ...... 94 1 93 175 2 173 192 3
Patent and Trademark Office ....................... 7 ...... 7 14 ...... 14 15 ......
National Bureau of Standards ...................... 9 ...... 9 17 ...... 17 21 ......
National Telecommunications and Information
Administration ............ ....................... 3 ...... 3 7 ...... 7 7 ..


190
15
21

7


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


Proprietary receipts from the public ................. ...... 4
Intrabudgetary transactions .......................... -1 ..

Total-Department of Commerce .................. 171 12


113 1 112 213 2 211 235 3 233


-4 ...... 7
-1 -2 .....


-7 ...... 19
-2 -3 ......


159 347 21 325 421 35 386


Department of Defense-Military:
Military personnel:
Department of the Army ........................... 2,219 ...... 2,219 4,466 ...... 4,466 4,550 ......
Department of the Navy ........ .... ......... .. 2,015 ...... 2,015 4,071 ...... 4,071 3,906 ......
Department of the Air Force ....................... 1,716 ...... 1,716 3,485 ...... 3,485 3,281 ..

Total-Military personnel. ........................ 5,949 ...... 5,949 12,021 ...... 12,021 11,737 ......

Operation and maintenance:
Department of the Army ................ ......... 1,767 ...... 1,767 3,411 ...... 3,411 3,333 ......
Department of the Navy ........................ 1,863 ...... 1,863 3,954 ...... 3,954 4,026 ......
Department of the Air Force ........................ 1,655 ...... 1,655 3,535 ...... 3,535 3,687 ......
Defense agencies ....................... .......... 460 ...... 460 1,075 ...... 1,075 1,127 ......

Total-Operation and maintenance ................ 5,746 ...... 5,746 11,975 ...... 11,975 12,173 ......

Procurement:
Department of the Army .......................... 1,177 ...... 1,177 2,574 ...... 2,574 2,425 ......
Department of the Navy ........................... 2,053 ...... 2,053 4,262 ...... 4,262 4,202 ......
Department of the Air Force ................... ..... 2,250 ...... 2,250 5,259 ...... 5,259 5,097 ......
Defense agencies ................................ 167 ...... 167 270 ...... 270 165 ......

Total-Procurement ......................... 5,648 ..... 5,648 12,366 ...... 12,366 11,889 ......

Research, development, test, and evaluation:
Department of the Army ......................... 337 ...... 337 600 ...... 600 611 ......
Department of the Navy ........................ ... 751 ...... 751 1,428 ...... 1,428 1,516 ......
Department of the Air Force ................... ..... 1,021 ...... 1,021 2,206 ...... 2,206 2,270 ..
Defense agencies ................................ 424 ...... 424 809 ...... 809 649 ......


Total-Research, development, test, and evaluation .. 2,532 ...... 2.532 5,044 ...... 5,044 5,045 ..

Military construction:
Department of the Army ................. ......... 148 ...... 148 329 ...... 329 234 ......
Department of the Navy .......................... 105 ...... 105 257 ...... 257 218 ......
Department of the Air Force ....................... 75 ...... 75 236 ...... 236 395 ......
Defense agencies .................... ............ 57 ...... 57 74 ...... 74 80 ......

Total-Military construction ....................... 385 ...... 385 896 ...... 896 928 ......


Family housing .................. ................. 217 ...... 217 449 ...... 449 444 ..
Revolving and management funds:
Public enterprise funds ...................... ... 9 (*) 9 10 (*) 9 (*) (*)
Intragovernmental funds:
Department of the Army ................ ...... -51 ...... -51 86 ...... 86 14 ......
Department of the Navy:
FFB direct loans..................................... 25 -25 ...... 25 -25 181 .....
Other................ ...................... -3 ...... -3 223 ...... 223 240 .....
Department of the Air Force ...................... -61 ...... -61 -251 ...... -251 7 .....
Defense agencies ............................. -267 ...... -267 -445 ...... -445 -156 .....
Other ................. .......................... 28 26 2 67 55 12 55 48
Proprietary receipts from the public ................... ...... -156 156 ...... -52 52 ...... -4
Intrabudgetary transactions ......................... -42 ...... -42 311 ...... 311 339 .....


Total-Department of Defense-Military ............ 20,091 -105 20,197 42,750


Table continued on next page.


4,550
3,906
3,281

11,737


3,333
4,026
3,687
1,127

12,173


2,425
4,202
5,097
165

11,889


611
1,516
2,270
649


5,045


234
218
395
80

928

444

(**)

14

181
240
7
-156
7
4
339


29 42,722 42,898 45 42,853






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable y Gross Applicable
Outlay Receipts outlay Outlays Receipts Outlays Receipts ay


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 Bilingual 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 ........................
Federal Energy Regulatory Commission ..............
Alternative fuels productions:
FFB direct loans .............. .............
Other ................... ................
Nuclear waste disposal fund ......................
Other .................. .......................

Total-Energy programs .........................

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

Total-Department of Energy .....................


$10 ......
107 .....
99 ......
23 ......
16 ......
... $4


$10 $17 ......
107 178 ......
99 189 ......
23 42 ......
16 79 .....
-4 ...... $9


$17 $20 ......
178 153 ...
189 212 ......
42 82
79 59 ....
-9 ...... $8


254 4 251 505 9 496 526 8 518


...... ...... ...... 10,524 ...... 10,524 10,500 ...... 10,500
1,486 ...... 1,486 2,970 ...... 2,970 2,922 ...... 2,922
...... ...... ..... -10,524 ...... -10,524 -10,500 ...... -10,500
6 ...... 6 13 (") 13 10 (*) 10
...... (" ) (* ) ...... 1 -1 ...... 1 -1

1,746 4 1,742 3,487 10 3,478 3,458 9 3,449



20 ...... 20 327 ...... 327 670 ...... 670
186 ...... 186 193 ...... 193 171 ...... 171
63 ...... 63 139 ...... 139 119 ...... 119
1 ...... 1 3 ...... 3 24 ...... 24

271 ...... 271 663 ...... 663 984 ...... 984


12 ...... 12 26 ...... 26 40 ...... 40

118 ...... 118 262 ...... 262 225 ...... 225
107 ...... 107 245 ...... 245 209 ...... 209
8 ...... 8 18 ...... 18 15 ...... 15
151 ...... 151 262 ...... 262 170 ...... 170

1 23 -23 2 56 -55 (") 54 -54
412 ...... 412 907 ...... 907 817 ...... 817
418 ...... 418 502 ...... 502 828 ...... 828
25 ...... 25 82 ...... 82 92 ...... 92
14 ...... 14 21 ...... 21 24 ...... 24
-9 ...... -9 -13 ...... -13 -12 ...... -12

859 23 836 1,500 56 1,444 1,749 54 1,695

17 ...... 17 37 ...... 37 25 ...... 25
24 ...... 24 45 ...... 45 44 ...... 44
..... 1 -1 ..... 4 -4 .... 5 -5

1,567 24 1,543 3,058 60 2,997 3,461 59 3,402


580 ...... 580 1,204 ...... 1,204 1,192 ...... 1,192


61 ......
169 ......
73 ..
27 ......
20 ......
43
51 ......
6 .


61 101 ......
169 380 ......
73 122 .....
27 50 ......
20 31 ....
43 83 ......
51 111 ......
6 14 ......


101 117 ..
380 420
122 193 ..
50 57 ...
31 25 ..
83 82
111 165
14 7 ..


32 ...... 32 63 ...... 63 51 ...... 51
23 .... 23 38 ..... 38 32 ...... 32

505 ...... 505 993 ...... 993 1.148 ...... 1,148

85 72 13 184 187 -3 229 187 41
26 ...... 26 62 ...... 62 95 ...... 95
...... 203 -203 ...... 488 -488 ...... 502 -502
-13 ...... -13 -22 ...... -22 (*) ...... (*)

1,182 275 907 2,420 674 1,746 2,664 690 1,974


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
ClassificationGros Applicable Gross Applicable Gross Applicable
Outlays Receipts O s Outlays Receipts Outlays Receipts O ay

Department of Health and Human Services Except Social
Security:
Pubic Health Service:
Food and Drug Administration ...................... $28 (") $27 $58 (") $58 $74 ( ) $73
Health Resources and Services Administration:
Public enterprise funds .......................... (" ) ...... (" ) (* ) ...... (* ) 7 ...... 7
Health resources and services' ................... 123 ...... 123 233 ...... 233 216 ...... 216
Indian health and facilities ....................... 67 ...... 67 133 ...... 133 145 ...... 145
FFB loan asset purchases ....................... ...... ....... ........ ......
Centers for Disease Control................. ..... 34 ...... 34 66 ...... 66 60 ...... 60
National Institutes of Health:
Cancer research ............................... 106 ...... 106 210 ...... 210 193 ...... 193
Heart, lung, and blood research ................... 80 ...... 80 151 ...... 151 130 ...... 130
National Institute of diabetes, and digestive and
kidney diseases ............................... 46 ...... 46 87 ...... 87 78 ...... 78
Neurological and communicative disorders and stroke. 38 ...... 38 75 ...... 75 59 ...... 59
Allergy and infectious diseases ................... 29 ...... 29 66 ...... 66 55 ...... 55
General medical sciences........................ 36 ...... 36 72 ...... 72 71 ...... 71
Child health and human development .............. 28 ...... 28 54 ...... 54 50 ...... 50
Other research institutes .................. ......... 48 ...... 48 102 ...... 102 93 ...... 93
Research resources ............................. 19 ...... 19 39 ...... 39 48 ...... 48
Other ........................................ -47 ...... -47 -14 ...... -14 20 ...... 20


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 ..............

Total-Social Security Administration ...............
Family Support Administration:
Program Administration ..........................
Family Support Payments to States...................
Low income home energy assistance ................
Refugee and entrant assistance....................
Community services ..............................
Work Incentives .................................

Total-Family Support Administration ..............
Human Development Services:
Social services block grants.......................
Human development services ......................
Family social services .............................
Other .......................................
Total-Human Development Services ..............

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

Total-Department of Health and Human Services,
Except Social Security .....................
Table continued on next page.


384 ...... 384 842 ...... 842 796 ...... 796

80 ...... 80 164 ...... 164 164 ...... 164
18 ...... 18 38 ..... 38 26 ...... 26
734 (*) 734 1,534 (") 1,534 1,488 ( ) 1,487

2,102 ...... 2,102 4,453 ...... 4,453 4,127 ...... 4,127
1,499 ...... 1,499 2,996 ...... 2,996 3,049 .... 3,049
-15 ...... -15 -8 ...... -8 -4 ...... -4

3,722 ...... 3,722 8,300 ...... 8,300 8,112 ...... 8,112
58 ...... 58 118 ...... 118 119 ...... 119


3,780 ...... 3,780 8,418 ...... 8,418 8,231 ...... 8,231

2,131 ...... 2,131 4,915 ...... 4,915 4,220 ...... 4,220
96 ...... 96 188 ...... 188 171 ...... 171
2,227 ...... 2,227 5,103 ...... 5,103 4,391 ...... 4,391
9,593 ...... 9,593 20,962 ...... 20,962 19,795 ...... 19,795

37 ...... 37 943 ...... 943 -8 ...... -8
80 ...... 80 160 ...... 160 169 ...... 169
111 ... 111 1,769 ...... 1,769 2,474 ...... 2,474

229 ...... 229 2,872 ...... 2,872 2,636 ...... 2,636

4 ...... 4 5 ...... 5 ...... ...... ...
744 ...... 744 1,652 ...... 1,652 1,744 ...... 1,744
106 ...... 106 162 ...... 162 263 ...... 263
32 ...... 32 71 ...... 71 58 ...... 58
22 ...... 22 38 (**) 38 47 (") 47
5 ...... 5 10 ...... 10 17 ...... 17

914 ...... 914 1,939 (**) 1,939 2,129 (*) 2,129

239 ...... 239 276 ...... 276 379 ...... 379
149 ...... 149 299 ...... 299 358 ...... 358
61 ...... 61 140 ...... 140 120 ...... 120

450 ...... 450 715 ...... 715 857 ...... 857

-4 ...... -4 11 ...... 11 45 ...... 45
...... $483 -483 ...... $963 -963 ...... $947 -947



-1,491 ...... -1,491 -2,989 ...... -2,989 -3,049 ...... -3,049

-7 ...... -7 -7 ...... -7 ..... ...... ......
.. ..... ...... ...... ...... ...... -189 ...... -189


10,416 483 9,933 25,037 964 24,074 23,711 947 22,764






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable ou s Gross Applicable Gross Applicable
Outlays Receipta s u Outlays Receipts utlays Receipts y

Department of Health and Human Services, Social
Security:
Federal old-age and survivors insurance trust fund:
Benefit payments .............................. $14,829 ...... $14,829 $29,668 ...... $29,668 $28,006 ...... $28,006
Administrative expenses and construction ........... 129 ...... 129 246 ...... 246 263 ...... 263
Payment to railroad retirement account ............. ...... ...... .... .... ......... ....
Vocational Rehabilitation Services ............. .......... .................. .......
Interest expense on interfund borrowings .................. ...... ...... ...... ...... ...... 234 ...... 234
Interest on normalized tax transfers...................... ...... ...... ...... ..... ...... .......

Total-FOASI trust fund ....................... 14,958 ...... 14,958 29,914 ...... 29,914 28,504 ...... 28,504

Federal disability insurance trust fund:
Benefit payments ................................ 1,649 ...... 1,649 3,311 ...... 3,311 3,122 ...... 3,122
Administrative expenses and construction........... 50 ...... 50 101 ...... 101 99 ...... 99
Payment to railroad retirement account ............. ...... ...... ...... ..... ...... ...... .. ...... .....
Vocational Rehabilitation Services .............. ...... ...... ..... ...... ...... ...... ...... ...... .......
Interest on normalized tax transfers ................ ...... ...... ...... ................ ...... .............

Total-FDI trust fund .......................... 1,699 ...... 1,699 3.412 ...... 3,412 3,222 ...... 3,222

Proprietary receipts from the public .................. ...... () (*) ..... (*) (**) ...... (**) (")
Intrabudgetary transactions' ..................... -37 ...... -37 -943 ...... -943 -38 ...... -38

Total-Department of Health and Human Services,
Social Security .............................. 16,619 (*) 16,619 32,383 (*) 32,383 31,688 (**) 31,688

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ............... 331 $536 -205 711 $1,062 -351 388 $712 -324
Housing for the elderly or handicapped fund ........ 314 42 272 349 79 270 316 72 245
Other ............... .................. ... .. 1 5 -4 3 11 -8 9 9 (* )
Rent supplement payments ........................ 5 ...... 5 6 ...... 6 9 ...... 9
Homeownership assistance ....................... 13 ...... 13 26 ...... 26 26 ...... 26
Rental housing assistance ......................... 55 ...... 55 97 ...... 97 115 ...... 115
Low-rent public housing ................ ............ 185 ...... 185 252 ...... 252 587 ...... 587
College Housing Grants .......................... ...... ..... ..... ..... ..... ...... ...... ...... ......
Lower income housing assistance ................... 591 ...... 591 1,313 ...... 1,313 1,259 ...... 1,259
Other ...................................... .. 10 ...... 10 16 ...... 16 8 ...... 8

Total-Housing Programs ........................ 1,505 584 922 2,774 1,152 1,622 2,718 793 1,925

Public and Indian Housing:
Low-rent housing-loans and other expenses ......... 250 2 248 382 6 376 241 22 220
Payments for operation of low-income housing projects 113 ...... 113 233 ...... 233 206 ...... 206
FFB direct loans .................. ............. ..... ..... ...... ...... ...... ... ...... 35 -35

Total-Public and Indian Housing ................. 363 2 361 615 6 608 447 56 391

Government National Mortgage Association:
Management and liquidating functions fund ........... 6 24 -19 24 43 -19 75 232 -158
Guarantees of mortgage-backed securities ............ 7 41 -34 22 74 -52 3 49 -46
Participation sales fund ........................... -50 ...... -50 -37 ...... -37 -33 ...... -33

Total-Government National Mortgage Association ... -38 66 -103 9 117 -108 44 281 -236


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

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

Management and administration .....................
O other ............................................

Total-Department of Housing and Urban Development.

Table continued on next page.


6 9 -3 11 21 -10 20 21 -1
1 2 -1 6 6 (") 4 1 3
239 ...... 239 513 ...... 513 635 ...... 635
31 ...... 31 70 ...... 70 96 ...... 96
8 ...... 8 21 ...... 21 13 ...... 13

286 11 274 621 27 594 769 22 747

-8 ...... -8 39 ...... 39 58 ...... 58
4 ...... 4 7 ...... 7 10 ...... 10

2,113 663 1,450 4,065 1,302 2,762 4,047 1,152 2,895







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classalfcaton Gross Applicable Oay Gro Applicable ross Applicable Out
Outlays Receipts ut Outlays Receipts Oay Outlays Receipts Oy


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 ..............................
O their ........ ....................... .. .... ..
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 ..........................
Other ..........................................

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

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


$35 ..
(**) ......

-59 ......
6 ......
38 ......
18 ......


$35 $73 ..
(**) (**) ..

-59 6 .....
6 13 ......
38 103 ......
18 42 .. ..


$73 $73
(**) (**)

6 10 ..
13 14
103 117 ..
42 56 ..


38 ...... 38 238 ...... 238 271 ...... 271



70 $4 66 151 $10 142 176 $13 163
10 ...... 10 20 ...... 20 25 .... 25
14 ...... 14 27 ...... 27 23 ...... 23
18 ...... 18 53 ...... 53 57 ...... 57
12 1 12 24 3 21 22 4 18

124 5 119 275 12 263 304 17 287


46 ...... 46 84 ...... 84 70 ...... 70
80 ...... 80 142 ...... 142 144 ...... 144

126 ...... 126 226 ..... 226 214 ...... 214


94 ...... 94 146 ...... 146 150 ...... 150
-6 ...... -6 19 ...... 19 20 ...... 20
13 ...... 13 30 ...... 30 38 ...... 38
3 (*) 3 11 1 11 6 1 5

104 (*) 104 207 1 206 214 1 213



69 ...... 69 254 ...... 254 31 ...... 31
6 ...... 6 37 ...... 37 35 ...... 35


...... 1 1 ...... 1 1 ...... 1 1
...... 90 -90 ...... 215 -215 ...... 273 -273
(") ...... (* ) (" ) ...... (* ) -7 ...... -7

466 94 372 1,237 227 1,010 1,063 290 773


-4 ...... -4 28 ...... 28 14 ...... 14
1 ...... 1 1 ...... 1 1 ...... 1
65 ...... 65 114 ...... 114 122 ...... 122
(**) ...... (* ) (* ) ...... (" ) 5 ...... 5
88 ...... 88 185 ...... 185 181 ...... 181
42 ...... 42 74 ...... 74 44 ...... 44
44 ...... 44 94 ...... 94 95 ...... 95
60 3 57 118 6 112 103 5 98
15 ...... 15 36 ...... 36 20 (*) 20


311 3 308 651 6 644 585 5 580



5 ...... 5 9 ...... 9 9 ...... 9
236 ...... 236 459 ...... 459 513 ...... 513
21 ...... 21 106 ...... 106 49 ...... 49
13 ..... 13 30 ...... 30 14 ..... 14

84 ...... 84 65 ...... 65 8 ...... 8


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


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classlfication Go s RAp otle a Gross Applicble Grtss Applicable
Outlays pReceipts e Outlays Receipts Out Receipts


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

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

Total-Employment and Training Administration ....

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

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

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

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

International Organizations and Conferences ............
International Commissions ...........................
Migration and Refugee Assistance ..................
International Narcotics Control .......................
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 operations and research ..........
Other .........................................


$1,038
138
11
8
1


$1,038
138
11
8
1


$2,170
346
-6
20
2


$2.170
346
-6
20
2


11 29
3 2


$2,077
360
14
15
2


$2,077
360
14
15
2


29 29
2 6


1,210 ...... 1,210 2,562 ...... 2,562 2,502 ...... 2.502

1,570 ...... 1,570 3,231 ...... 3,231 3,093 ...... 3,093

5 ...... 5 8 ...... 8 8 ...... 8
28 $16 12 54 $26 28 35 $30 5

16 ...... 16 26 ...... 26 32 ...... 32
86 ...... 86 -415 ...... -415 -346 ...... -346
51 ...... 51 102 ...... 102 87 ..... 87
6 ...... 6 12 ... 12 11 ...... 11
16 ...... 16 29 ...... 29 31 ...... 31
10 ...... 10 21 ...... 21 22 ...... 22
16 ...... 16 26 ...... 26 20 ...... 20
1 ...... 1 16 ...... 16 20 ...... 20
. .. ( ) (") ...... (") (") ...... (") (")
-3 ...... -3 -42 ...... -42 -71 ...... -71

1,799 16 1,783 3,068 26 3,042 2,942 30 2,912



111 ...... 111 239 ...... 239 203 ...... 203

18 ...... 18 47 ...... 47 41 ...... 41
..... .. .... .. ... .. .... ..... 15 ...... 15
21 ...... 21 42 ...... 42 39 ...... 39
1 ...... 1 4 ...... 4 7 ...... 7

152 ...... 152 333 ...... 333 304 ...... 304

127 ...... 127 133 ...... 133 320 ...... 320
2 ...... 2 3 ...... 3 6 ...... 6
38 ...... 38 66 ...... 66 76 ...... 76
3 ...... 3 7 ...... 7 7 ...... 7
3 ...... 3 19 ..... 19 4 ...... 4
.. ...... ..... .. ...... .... .. 1 1
(") ...... (") (") ...... (") -15 ...... -15

324 ...... 324 560 ...... 560 702 -1 703




1,116 ...... 1,116 2,214 ...... 2,214 2,876 ...... 2,876
6 ...... 6 5 ...... 5 7 1 6
14 ...... 14 16 ...... 16 44 ..... 44

1,136 ...... 1,136 2,235 ...... 2,235 2,928 1 2,927


5 ...... 5 12 ...... 12 13 ...... 13
10 ...... 10 23 ...... 23 20 ...... 20
(") ...... (") (") ...... (") (**) ... (")


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable o Gross Applicable
Outlays Recelptsa o Outlays Receipts Outlays Receipts


Department of Transportatlon:-Contlnued
Federal Railroad Administration:
Public enterprise funds ........................... (*) () () $4 (") $4 (*) $1
Northeast corridor improvement program .............. $10 ...... $10 19 ...... 19 $27 ......
Grants to National Railroad Passenger Corporation..... 158 ...... 158 158 ...... 158 136 ......
FFB direct loans .............. .................. ...... $2 -2 ...... $2 -2 4
Other ............... ............................ 7 ...... 7 13 ...... 13 17 ......

Total-Federal Railroad Administration ............. 175 2 173 195 2 192 181 4

Urban Mass Transportation Administration:
Formula grants ................................. 110 ...... 110 209 ...... 209 169 ......
Discretionary grants ............. ............... 57 ...... 57 100 ...... 100 160 ......
Other .......................................... 82 ...... 82 168 ...... 168 166 ......
Federal Aviation Administration:
Operations .................. ................... 265 ...... 265 490 ...... 490 478 ......
Other ........................... ............... 4 ...... 4 6 ...... 6 7 ......
Airport and airway trust fund:
Grants-in-aid for airports ........................ 87 ...... 87 200 ...... 200 151 ......
Facilities and equipment....... ................. 53 ...... 53 104 ...... 104 89 ......
Research, engineering and development. ............. 23 ...... 23 43 ...... 43 50 ......
O operations .......................... ....... .. ....... ..... .... ( *) ......

Total-Airport and airway trust fund.............. 163 ..... 163 347 ...... 347 290 ......

Total-Federal Aviation Administration ............. 431 ...... 431 843 ..... 843 776 ......

Coast Guard:
Operating expenses ....... .................. 146 ...... 146 307 ...... 307 288 ......
Acquisition, construction, and improvements ........... 38 ...... 38 72 ...... 72 84 ......
Retired pay ..................................... 28 ...... 28 58 ...... 58 55 ......
Other ......................................... 4 (*) 4 20 1 19 24 1

Total-Coast Guard ............................. 217 (") 217 458 1 458 451 1

Maritime Administration:
Public enterprise funds ........................... 79 28 52 107 33 73 285 48
Operating-differential subsidies ..................... 15 ...... 15 36 ...... 36 43 ......
Other ............... ...... ..................... 9 ...... 9 13 ...... 13 13
Other .......................................... 6 1 5 30 2 28 23 2
Proprietary receipts from the public ..................... ...... 6 -6 ...... 13 -13 ...... 10
Intrabudgetary transactions ............................. 2 ...... 2 1 ...... 1 -2 ..


-$1
27
136
-4
17

176


169
160
166

478
7

151
89
50
("*)

290

776


288
84
55
23

450


Total-Department of Transportation ............ 2,334 37 2,297 4,432 51 4,381 5,224 67 5,158

Department of the Treasury:
Departmental offices .............................. 9 ...... 9 29 ..... 29 -127 ...... -127
Office of Revenue Sharing:
Salaries and expenses ............................ (**) ...... (") 1 ...... 1 1 ...... 1
General revenue sharing ................ ............ () ( ...... () 1,126 ...... 1,126
Federal Law Enforcement Training Center .............. 1 ...... 1 1 ...... 1 (") ...... (")
Financial Management Service:
Salaries and expenses ......................... .. .. ...... 11 25 ...... 25 33 ...... 33
Claims, judgements, and relief acts .................. 10 ...... 10 38 ...... 38 48 ...... 48
Energy security reserve ........................... -1 ...... -1 8 ...... 8 7 ...... 7
O their ................ ......................... 1 ...... 1 15 ...... 15 42 ...... 42

Total-Financial Management Service .............. 22 ...... 22 86 ...... 86 129 ...... 129


Federal Financing Bank:
Oregon veterans housing ......................... ...... ...... ......
Other .......................................... 438 768 -330 829 1,316 -487 2,482 2,690
Bureau of Alcohol, Tobacco and Firearms .............. 20 ...... 20 31 ...... 31 28 ......
United States Customs Service ....................... 66 ...... 66 120 ...... 120 95 ......
Bureau of Engraving and Printing ..................... -6 ..... -6 -10 ...... -10 -15 ......
United States Mint ................................. 15 ...... 15 33 ...... 33 14 ......
Bureau of the Public Debt ................. ......... 19 ...... 19 29 ...... 29 35 ......

Table continued on next page.


-208
28
95
-15
14
35


B







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

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

Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ............................ $2 ...... $2 $16 ...... $16 $17 ...... $17
Processing tax returns ............................ 87 ...... 87 188 ...... 188 187 ...... 187
Examinations and appeals ........................ 113 ... 113 223 ...... 223 227 ...... 227
Investigation, collection and taxpayer service.......... 84 ...... 84 165 ...... 165 165 ...... 165
Payment where credit exceeds liability for tax ........ 6 .... 6 12 ...... 12 9 ...... 9
Refunding internal revenue collections, interest ........ 125 ...... 125 309 ...... 309 309 ...... 309
Internal revenue collections for Puerto Rico ........... 19 ...... 19 45 ...... 45 47 ...... 47
Other ................... ....................... (" ) ( ) ( ) 1 (**) (**) 1 (" ) 1


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


436 (") 435 959 (") 959 962 (*) 962


United States Secret Service...................... 23 ...... 23 49 ...... 49 47 ...... 47
Comptroller of the Currency .......................... 12 $1 11 32 $7 25 37 $12 25
Interest on the public debt:
Public issues (accrual basis) ....................... 12,931 ...... 12,931 25,869 ...... 25,869 25,612 ...... 25,612
Special issues (cash basis) .................. ..... 2,027 ...... 2,027 2-1,148 ...... -1,148 544 ...... 544

Total-Interest on the public debt ................. 14,959 ...... 14,959 24,722 ...... 24,722 26,157 ...... 26,157

Proprietary receipts from the public ................... ...... 3280 -280 ...... 320 -320 ...... 491 -491
Receipts from off-budget Federal entities ............... .... .. .... ....... ..... ...... ...... ..... ...... .......
Intrabudgetary transactions .......................... -1,055 ...... -1,055 -3,394 ...... -3,394 -2,604 ...... -2,604

Total-Department of the Treasury ................ 14,959 1,049 13,910 23,518 1,643 21,874 28,367 3,193 25,174
Environmental Protection Agency:
Salaries and expenses ............. ................ 44 ...... 44 104 ...... 104 105 ...... 105
Research and development .............. ...... 18 ............ 18 36 ...... 36 29 ...... 29
Abatement, control, and compliance ................... 33 ...... 33 80 ...... 80 60 ...... 60
Construction grants ............................ .... 253 ...... 253 539 ...... 539 637 ..... 637
Hazardous substance response trust fund .............. 34 ...... 34 68 ...... 68 81 ...... 81
Other ........................................... 200 (") 200 201 (") 200 (") (*) (")
Proprietary receipts from the public ................... .. 1 1 ...... 3 -3 ..... 7 -7
Intrabudgetary transactions ......................... 200 ...... -200 -200 ...... -200 ...... ..... .......

Total-Environmental Protection Agency ........... 383 1 382 828 3 825 913 7 905
General Services Administration:
Real property activities:
FFB direct loans ............................... ... ...... .... ...... ...... ...... ...... 1 -1
Federal buildings fund ......................... 155 ...... 155 -194 ...... -194 -32 ...... -32
Personal property activities .......................... -180 ...... -180 -220 ...... -220 -80 ...... -80
Information Resources Management Service ............ 37 ...... 37 -28 ...... -28 6 ...... 6
Federal property resources activities ................... 108 ...... 108 112 ...... 112 -28 ...... -28
General Activities ................................... 9 ...... 9 19 ...... 19 23 ...... 23
Proprietary receipts from the public .................. ...... ........... 6 -6 ...... 3 -3
Other ................................. .... ..... ...... -7 7 ...... -4 4 ...... 4 -4

Total-General Services Administration ............ 129 -1 130 -310 3 -313 -110 9 -119

National Aeronautics and Space Administration:
Research and development .......................... 227 ...... 227 322 ...... 322 474 ...... 474
Space flight, control, and data communications:
FFB direct loans ................................ ..... .. ... .. .... -79 ...... -79 ... ..... .
Other ............................ ........... .. 284 ...... 284 771 ...... 771 775 ...... 775
Construction of facilities ............................. 16 ...... 16 28 ...... 28 30 ...... 30
Research and program management ................. 99 ...... 99 210 ...... 210 213 ...... 213
Other ...... ............................. ..... ............ ... ...... ....... ...... ...... ......
Total-National Aeronautics and Space
Administration ............................... 626 ...... 626 1,252 ...... 1,252 1,491 ...... 1,491
Office of Personnel Management:
Salaries and expenses .... ..... ...... .. ....... 15 ...... 15 29 ...... 29 26 ...... 26
Government payment for annuitants, employees
health benefits ....................... ........... 118 ...... 118 219 ...... 219 255 ...... 255
Payment to civil service retirement and disability fund .... ...... ...... ..... ..... ...... ...... (") ..... (*)
Civil service retirement and disability fund .............. 2,000 ...... 2,000 3,992 ...... 3,992 3,939 ...... 3,939
Employees health benefits fund ....................... 693 536 158 1,165 1,073 92 1,110 1,183 -73
Employees life insurance fund ........................ 90 236 -146 169 321 -152 143 339 -196
Retired employees health benefits fund ................ 1 1 (*) 2 2 ( *) 2 2 (*)
Other ........................................... -1 ...... -1 -6 ...... -6 -19 ...... -19
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ................................ ........... ...... ...... (") ...... (")
Other ...................................... -3 ...... -3 -6 ...... -6 -5 ...... -5

Total-Office of Personnel Management............ 2,914 773 2,141 5,562 1,395 4,167 5,450 1,524 3,926
Table continued on next page.

16







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clssfcation Gross Applicableros Appcable ross ss Applicable O
Outlays Receipts Outlays Receipts Outlays Receipts


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 .....................
Other .............. ...........................
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 ..................
O their ........................ ... ..............
Interstate Commerce Commission....................
Legal Services Corporation ..........................
Merit Systems Protection Board .....................
National Archives and Record Administration ............
National Credit Union Administration:
Central liquidity facility ............................
Other ..........................................


$103 $73 $30 $339 $162 $177 $150 $152 -$1
28 56 -28 198 114 84 215 113 102
1 1 (") 3 3 (*) 6 3 3
22 ...... 22 46 ...... 46 48 ...... 48
15 8 7 29 26 3 19 6 14
1 -1 (") 2 -2 ...... 1 -1
...... ..... (**) ...... ( *) ("*) ...... (" )

169 139 30 615 307 309 439 274 165



158 258 -100 324 351 -26 315 325 -10
2 4 -2 4 9 -5 5 10 -5
35 34 2 80 78 2 73 61 12
48 ...... 48 2,374 ...... 2,374 3,480 ...... 3,480
31 ...... 31 124 ...... 124 219 ...... 219
701 ...... 701 1,434 ...... 1,434 1,358 ...... 1,358
14 ...... 14 29 ...... 29 30 ...... 30
52 ...... 52 202 ...... 202 198 ...... 198
32 ...... 32 78 ...... 78 95 ...... 95
12 ...... 12 46 ...... 46 46 ...... 46

60 ...... 60 144 ...... 144 157 ..... 157
2 ...... 2 5 ...... 5 8 ...... 8
4 4 (*) 9 9 (") 9 9 1
4 ...... 4 36 ...... 36 15 ...... 15

...... 33 -33 ...... 70 -70 ...... 71 -71
...... (I* ) ( *) ...... ("* ) (" ) ...... (" ) (**)
...... 30 -30 ...... 61 -61 ...... 48 -48
-4 ...... -4 -38 ...... -38 -62 ...... -62

1,153 363 790 4,850 577 4,274 5,946 524 5,422


13 ...... 13
-4 ...... -4
4 ...... 4
S .. .. .. ..


27 ......
31 ......
6 ......
200 ......


27 39 ..
31 7 ..
6 6 ..
200 160 ......


8 ...... 8 140 ...... 140 491 ...... 491
...... .. ... .. .. .. 35 35
11 ...... 11 24 ...... 24 24 ..... 24
71 155 -84 144 488 -344 386 456 -70
7 ...... 7 15 ...... 15 14 ...... 14
456 561 -105 910 942 -32 1,193 576 617

28 41 -13 42 92 -50 74 45 29
8 ...... 8 17 ...... 17 18 ...... 18
48 ...... 48 87 ...... 87 50 ...... 50
( ) (" ) (" ) ... ( ) 20 ...... 20



3 4 (**) -3 8 -11 7 6 1
384 127 257 640 223 417 108 453 -345

7 ...... 7 12 ...... 12 10 ...... 10


11 (*) 11 25 (") 24 39 (**) 39
(**) ...... (" ) ( *) ...... (**) 1 ...... 1
3 ...... 3 7 ...... 7 8 ...... 8
1 ...... 1 26 ...... 26 28 ...... 28
2 ...... 2 3 ...... 3 3 ...... 3
6 ...... 6 14 ...... 14 17 ..... 17

14 18 -4 33 35 -2 29 32 -3
14 2 13 32 9 23 22 19 2


Table continued on next page.







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

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


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts .................... $14 .....
National Endowment for the Humanities .............. 11 ......
Institute of Museum Services ...................... 4 ......
National Labor Relations Board....................... 9 ......
National Science Foundation ................... ..... 122 ....
National Transportation Safety Board .................. 2 ......
NuclearRegulatory Commission ....................... 24 ......
Panama Canal Commission .......................... 27 $32
Postal Service:
Public Enterprise Funds ........................... 2,671 3,004
Payment to the Postal Service Fund ................. -10 ......


$14 $28 ......
11 20 ......
4 5 ......
9 21 ......
122 251 ......
2 4 ......
24 60 ......
-6 78 $68


$28 $33 ......
20 21 ..
5 5 ..
21 22 ..
251 220
4 3 ..
60 66 ....
10 65 $72


-333 5,617 6,107 -490 5,203 5,825 -621
-10 163 ...... 163 196 ...... 196


Railroad Retirement Board:
Federal windfall subsidy ........................... 31 ......
Federal payment to the railroad retirement accounts.... (*) ......
Milwaukee railroad restructuring, administration ........ 1 ......
Railroad retirement accounts:
Social security equivalent benefit account........... 315 .....
Benefits payments and claims ........ ............ 188 ......
Advances to the railroad retirement account from the
FOASI trust fund .............................. -62 ......
Advances to the railroad retirement account from the
FDI trust fund ................................. -4 .....
Disbursements for the payment of FOASI benefits .... 62 ......
Disbursements for the payment of FDI benefits ...... 4 ......
Administrative expenses ......................... 3 ......
Interest on refunds of taxes ....................... (
Other ..................... ............. .. .. ....
Intrabudgetary transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ............ ........ .... .. ...... ......
Interest on advances to railroad accounts........... ...... ......
Repayment of advances by railroad retirement board ..... ......
Federal payments to the railroad social security
equivalent benefit account ...................... ...... .....
Federal payments to the rail industry pension fund ... .... ...

Total-Railroad Retirement Board ................... 538 ......

Securities and Exchange Commission ................. 7 ......
Smithsonian Institution .............................. 16 ....
Tennessee Valley Authority:
FFB direct loans ................................. 4 ......
Other ......................................... 620 383
United States Information Agency ..................... 57 (")
United States Railway Association .................... (**) ......
United States Synthetic Fuels Corp ................... .... ......
Other independent agencies ......................... 44 2


31 63 ......
( ) 100 ......
1 1 ....


66 ..
25 ..
-1


315 632 ...... 632 619 ...... 619
188 377 ...... 377 357 ...... 357

-62 -123 ...... -123

-4 -8 ...... -8 -8 ...... -8
62 124 ...... 124 112 ...... 112
4 7 ...... 7 8 ...... 8
3 7 ...... 7 7 ...... 7
(.*) (*") ...... (**) (") ...... (" )









...... 67 ...... 67 -25 ...... -25

538 1,247 ...... 1,247 1,160 ...... 1,160


7 17 ......
16 38 ......


17 17 ..
38 38 ......


4 11 ...... 11 15 ...... 15
236 1,177 794 384 977 732 245
57 123 (*) 123 123 (*) 123
(* ) (* ) ...... ( ) 1 .... 1
.. ... ...... 7 7 ...
42 70 9 61 81 5 76


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.


5,256 4,330 926 11,362 8,773 2,589 11,006 8,264 2,742


...... ...... ..... ...... 901 -901 ...... (" ) (" )



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

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

-25 ...... -25 -50 ...... -50 -29 ...... -29
-1,454 ...... -1,454 -2,898 ...... -2,898 -2,968 ...... -2,968


-229 ...... -229 -458 ...... -458 -398 ...... -398

-22 ...... -22 -44 ...... -44 -38 ...... -38
-136 ...... -136 -272 ...... -272 -234 ...... -234

-3 ...... -3 -6 ...... -6 -7 ...... -7

-337 ...... -337 -721 ...... -721 -671 ...... -671


-2,206 ......


-2,206 -4,450 ...... -4,450 -4,344 ...... -4,344


--







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Appcable ut Gross Applicable
Outlays Receipts l Outlays Receipts O Outlay Receipts


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 ....................
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 deficlt(-)...................

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

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


-$2

-8
-1,113

1


-$2

-8
-1,113

1


-$2

-3
22,361

9


-20 -39

-15 -21
-3 -10
-18 -44

27 18

(**) (.")

-1 -1
-4 -5

1 1

-117 -116

(*-) (*")
-1 -3


-$2

-3
2.361

9


-$2

1
1,455

-6


-$2

1
1,455

-6


-39 -606

-21 -70
-10 -20
-44 -59

18 -2

(") -1

-1 -1
-5 -30

1 -1

-116 -247

("*) ("*)
-3 -3


-51 ...... -51 -75 ..... -75 -54 ...... -54
-3 ...... -3 -6 ...... -6 -5 ...... -5

-1,328 ...... -1,328 22,062 ...... 2,062 349 ...... 349

(* ) ..... (**) -3 ...... -3 -2 ...... -2
...... $49 -49 ...... $1,524 -1,524 ...... $266 -266

-3,535 49 -3,584 -2,392 2,425 -4,817 -3,997 266 -4,263

90,348 10,376 79,973 187,826 23,587 164,239 191,827 22,304 169,524

74,014 10,376 63,639 156,006 23,587 132,419 161,252 22,304 138,948

16,334 (*) 16,334 31,820 (*) 31,820 30,576 (") 30,576

-27,006 -52,260 -60,472

-25,481 -50,396 -57,533

-1,524 -1,864 -2,939


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date


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

Total receipts offset against outlays .........................


$6,200

20,181

26,382


Comparable Period
Prior Fiscal Year


$4,542

20,230

24,772


'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotlated OASI benefit checks.
2Includes a purchase of trust fund securities at a premium.
31ncludes receipt of $200 million from Conrail.
... No transactions.
(")Less than $500000.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury







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


Assets and Liabilities
Directly Related to
Budget and Off-budget Activity


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:2
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 labilities (+) or assets (-) ..........................

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

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


Net Transactions
denotes net reduction of either
liability or asset accounts


$40,579 $54,245 $62,889 $2,110,304 $2,123,970
...... ...... 14,194 15,000 15,000


$2,164,549
15,000


40,579 54,245 77,083 2,125,304 2,138,970 2,179,549


-1 -196 -10 4,217 4,023 4,022

40,578 54,049 77,073 2,129.522 2,142,993 2,183,571



227 7,762 19,820 383,919 391,455 391,682

40,352 46,287 57,253 1,745,602 1,751,538 1,791,889

-9,362 -4,588 -2,726 29,481 34,254 24,893
101 -31 166 5,945 5,814 5,914
559 -2,605 -214 10,944 7,780 8,339
-5,149 -5,202 -171 16,477 16,423 11,274

26,500 33,861 54,308 1,808,448 1,815,809 1,842,310




38 -4,985 -1,880 7,514 2,491 2,529
3,353 -9,391 -5,129 23,870 11,126 14,478
3,391 -14,376 -7,009 31,384 13,617 17,007


199 -6 406 8,295 8,090 8,289
......... ......... -100 -5,018 -5,018 -5.018
199 -6 306 3,277 3,072 3,271



........ .. ........ 19,699 19,699 19,699
424 -56 605 2,043 1,563 1,987
-91 -170 -72 -10,489 -10,568 -10,659
3 9 1 -64 -59 -56
-215 27 -273 -331 -89 -303

122 -190 261 10,858 10,547 10,006

-38 -64 7 1,047 1,021 963
-953 -774 1,142 11,317 11,496 10.543

2,721 -15,410 -5,293 57,883 39,752 42,473

-3,190 -2,916 -786 17,738 18,011 14,822

-469 -18,326 -6,078 75,621 57,783 57,291

+26,969 +52,188 +60,386 +1,732,827 +1,758,046 +1,785,015


37 73 86 ......... 36 73


+27,006 +52,260 +60,472 +1,732,827 +1,758,082


+1,785,01


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash Is presented on a modified cash bass, deposlts re
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, November 1986 and
Other Periods (In millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period $1.758.046 $1.732.827 51.512,576
Adjustments during current fiscal year for changes in
composition of unified budget

Excess of Ilabilities beginning of period (current basis) 1.758.046 1.732.827 1.512.576

Budget surplus (- ) or deficit
Based on composition of unified budget in prior fiscal year 27,006 52.260 60 472
Changes in composition of unified budget

Total surplus (-) or deficit (Table 2) 27 006 52.260 60.472

Total-on-budget (Table 2) 25.481 50.396 57.533

Total-off-budget (Table 2) 1.524 1.864 2.939

Transactions not applied to current year's surplus or deficit
Seigniorage -34 -70 -86
Increment on gold
Proceeds trom currency
Profit on sale of gold
Net gain ( )/loss for IMF loan valuallon adjustment 3 3

Total-transactions not applied to current year's
surplus or deficit -37 -73 -86

Excess of liabilities close of period .................. ....... 1,785,015 1,785.015 1.572,962


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







Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 1986 and
Other Periods (In millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Currnt Flacal Ye
Classification
Fiscal Year to Date Beginning of
Thls Month Clo-e of
ThThis Month mont
This Year Prior Year This This This Month This month

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ....................... (*) (") -$1 $6 $6 $6
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. -$1 -$2 -7 37 36 35
Department of Housing and Urban Development:
Federal Housing Administration ................. ............ (") 7 -2 117 123 124
Department of the Interior:
Bureau of Land Management ................................ (**) -1 (") 15 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 ........................... ..... ......... ......... 3 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 ................................. ........ -200 ......... 1,625 1,425 1,425

Total agency securities ......... ....................... -1 -196 -10 4,217 4,023 4,022

....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,
November 1986 and Other Periods (In millions)


Borrowing from the Treasury:
Commodity Credit Corporation .............. ...................
Commerce, Fishing Vessels, NOAA ...........................
Export-Import Bank of the United States ..........................
Federal 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 ................................
Secretary of Education:
College housing loans ............. ................... .
Secretary of Energy:
Alternative fuel production, DOE ............................
Bonneville Power Administration ..............................
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .........................
Low-Rent Public housing ...................................
Urban renewal fund ............. .......................
Secretary of the Interior:
Bureau of Mines, helium fund .................................
Railroad retirement account .....................................
Railroad retirement social security equivalent fund ..................
Secretary of Transportation:
Aircraft purchase loan guarantee program .......................
Federal ship revolving fund ...................................
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 ..........


$1,769 -$11,657


160


39


-1,980
-945
-345


. 275
100 -290


-$2,281



1
-13,562


2
62


-1,625
-815
-210







250
96


. 17. 365 3... 33.
176 365 333


25


35


245


$24,800



76
141,598


52
25
7,865
759

4,276
8,065
1,861
113

2,587


1,459

5,351
490


252
2,128
2,003

17
1,375
12

96


$11,374



76
142,096

1,396
1,912

52
25
7,904
759

2,136
7,120
1,516
113

2,587


1,459

5,626
100


252
2,128
2,192

17
1,385
12

96


$13,143



84
140,846

1.396
1,912

52
25
7,904
759

2.296
7,120
1,516
113

2,587


1,459

5,626
200


252
2,128
2,368

17
1,410
12

96


20 20
150 150


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


988 -15,247 -17,504 210,468 194,233 195,221


...... .. 14,268 14,268 14,268
-4 -2 -3 104 104 102
........ ....... 2,854 2,854 2,854
236 674 49 15,077 15,515 15,751
......... .... .... ........ 74 74 74

232 672 46 32,377 32,815 33,049


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 Securli es, November 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:
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 ...... ...................
O their .................. ........ ...........................
Total public debt securities. ................ ............ .
Total agency securities...................................

Total Federal fund ...................................

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 ................. ....................
Agency 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.


(")
(**)
$21


236 389 235
(" ) (* ) .........


14


30
4

53




(")*
-5
-12
-1
97


37




(")
-2,835
-28
1
105


59
-4

45


40





61
-5
4
-1,650


$4
12
1,423
7



5,525
134


417
74

1,301
9

2,243
12




4,006
409
146
481


$4
11
1,465
12



5,678
134


2,227
12




1,176
393
148
489


-9 608 606


580 347

.. 40

-257 -437

192 -14
2 -23
-10 1
939 -2,294
4 4


104

-29

345

43
(")
24
-662
-4


124 -108

. ........ 40

4,717 4,538
67 67
3,803 3,598
1,383 1,359
1,236 1,247
27,848 24,615
296 296


943 -2,289 -666 28,144 24,911 25,854


2

(")

5


1,094
38


-1,036

-305

467

-434
(")


2

-1
(")
5

-1
8,090
54


-1,092

-556

17

-1,175
1


2
(")
(")
(")
1
9,095
35


924

-213

-733

-255
3


113
1
4

9
20,870
484


36,948

8,335

37,885
455
9,424
40


112
1
4

7
27,866
500


36,892

8,085

37,435
455
8,684
41


$4
11
1,486
12



5,914
134


2,280
12


( )..
1,171
381
147
586


472

40

4,280
67
3,790
1,360
1,237
25,554
301


35,856

7,780

37,902
455
8,250
41







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


Trust funds:-Continued
Department of the Interior ............. .................... .

Department of Labor:
Unemployment trust fund ............. ..........................
Other ....................................................

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 .................................... ................

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

Total trust fund ......................................

Grand total .................................................


-$5 -$30 -$19


877 674 714 21,240 21,037
2 -5 -5 34 28


-14



-66
-84
-1


-25



148
1,030
-1


(**) -50
-16 -20


-1,306

-158
145



-2

-37

(* *)



112
(")

6
(**)


2,864

-95
152



-5

-76
(* .)
(")


-4



235
-174


2,940


2,929


8,596 8,810
11,499 12,613
4 4


3 428 378
-43 294 291


11,324

73
198
(")


154,045
175
1,417
7,401
5


158,215
175
1,481
7,408
5


-7 245 242


-69

(**)
1


9,633
135
1,014
19


15,856
44
17
5,998
5


9,594
135
1,014
19


15,788
44
17
6,093
6


-716 10,052 20,486 355,011 365,779 365,062
.... ........ ......... 765 765 765

-716 10,052 20,486 355,776 366,544 365,827

227 7,762 19,820 383,919 391,455 391,682


... No transactions.
(")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.


$128


21,914
30


2,915



8,744
12,529
3


156,909
175
1,322
7,553
5


239


9,557
135
1,014
19


15,900
44
17
6,099
6






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1987 (In millions)


Fical COM
Year pabe
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. To Period
1Date Prior
SF.Y.


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 gin taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year ..

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

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

rotal-budget receipts pr,or iear

(On-budpgei

(Off budget)

Outlays
Legislative Brancn
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 Commodty Credit
Corporation
Other
Department ol 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, except Social Security
Public Heallh Service
Health Care Financing
Adm.nistrallon
Grants to States for Medicaid
Federal hospital ins trust funa
Federal supp med ins trust
fund
Other
Social Security Administration
Family Support Administration
Human Development Service
Other
Department of Health and Human
Services
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Omer


$31 123 $24.122
540 1.748


19,583
1.135
460
2.708
647
1.281
1.534


19.015
2.377
360
2.488
488
1.090
1 279


555.246 $54.002
2.288 2,571


38.598
3.512
820
5.195
1.135
2.371
2.814


35.314
3.582
814
8.199
1,138
2.134
3,298


59.012 52.967 111,979 .....

43,865 38.158 82.023 .....

15,147 14.809 29,956 .....
L I I III
.5,886 51.166 109,051

43,800 37.615 .. 81.415

14,085 13..55 1 27,636
S ,, iI I II I I


158 113 271 269
73 73 147 172
11 9 20 19

321 1.463 1,784 1,887
267 134 402 531
406 14 420 -5



3.376 3.403 6,779 7,238
2.358 1.775 4.133 4,432
166 159 325 386


6.019 5.565 11.584 11.221
7.476 6.955 14.430 14,578
7.850 6.615 14,465 14.745
1.181 1.062 2.243 2,309

22.525 20.197 42.722 42,853


1.742
1.543
907


8021 734


2.351
4.637

2.875
1.505
2644
1 024
266
-1 963



14.956

1.713
-906


2.102
3.780

2,227
1.484
229
914
450
- 1.986



14.958

1,699
-37


3.449
3.402
1,974


1.5341 1.487


4.453
8.418

5.103
2.989
2,872
1.939
715
-3.948



29.914

3,412
-943


4,127
8,231

4,391
3,046
2.636
2.129
857
- 4,140



28.504

3,222
-38


Table continued on next page.







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1987 (In millions)-Contlnued


Fe al C
Year paable
Classfication Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. To
To Prior
DaLt iF.Y.


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

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

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

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

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

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

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

Totals-outlays prior year .

(On-budgeri

Off.bud.ge .. .

Total-surplus I +I or deficit f-
pror year

(On budget ..

(Off-budget)


51.3121 51.450


337

1.352
-94
236

1.097
986

9.763

-1.798
443
-443

625
2.026
279

2.326
46
3
1.109

15
155
1.492


- 2.244
3.390

- 1.475
-905


308

1.210
574
324

1.122
1.175

14.959

- 1.049
382
130

626
2.141
30

48
28
2
712

-343
240
1.029


- 2.206
- 1.328

-49


$2.762
1.010
644

2.562
480
560

2.219
2.161

24.722

-2.847
825
-313

1.252
4.167
309

2.374
74
5
1.821

-327
395
2,521


-4.450
2.062

-1.524
-905


$2.865
773
580

2.502
410
703

2.882
2.275

26.157
1.120
-2.109
905
-119

1.491
3.926
165

3.480
86
8
1.848

-425
260
2.907


-4.344
349

-266
-2


84,267 79,973 164,239 ......

68,780 63,639 132,419 ......

15,486 16,334 31,820 ......

- 25,255 27006 52,260 .......
------ ----=
-24.915 -25,481 50,396 .......

-340 -1,524 -1,864 .......

84,973 84.551 169.524

69,559 69.389 138.948

15.41J IS.163 30,576


2'087 -33,386 -60,472

-25,759 31,774 7,533
=--:-,: =. .=I= I= =


- 1,328 1,612,


- 2.939


____ .L ~L~JJ~I~AJ ______ A ______


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






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

Current Month Fiscal Year to Date Securities held s Investment
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess of oe o
This Year This Month T o

Trust receipts, outlays, and Investments held:
Airport ................................ $254 $163 $92 $515 $347 $169 $8,596 $8,810 $8,744
Black lung disability ..................... 54 50 4 110 101 8 .
FDIC ................................ ...... -105 105 ...... -32 32 15,856 15,788 15,900
Federal disability, insurance .............. 1,394 1,699 -305 2,809 3,412 -603 8,335 8,085 7,780
Federal employees life and health ......... ...... 12 -12 ...... -60 60 8,823 8,893 8,880
Federal employees retirement ............. 824 2,022 -1,198 1,676 4,036 -2,360 157,272 161,431 160,111
Federal hospital insurance ............... 4,111 3,777 333 8,174 8,411 -237 38,340 37,890 38,357
Federal old-age and survivors insurance .... 13,738 14,958 -1,220 28,653 29,914 -1,261 36,948 36,892 35,856
Federal supplementary medical insurance... 1,510 1,748 -239 3,033 4,148 -1,115 9,424 8,684 8,250
Revenue sharing ....................... ...... (" ) (*. ) ...... (* ) (**) ........ ....... ............
Highways ............................. 1,083 16 1,067 2,249 36 2,213 11,499 12,613 12,529
Military advances ...................... ....... 207 -207 ...... 360 -360 .............
Railroad retirement....................... 305 506 -202 779 1,016 -237 5,998 6,093 6,099
Military retirement ...................... 2,567 1,485 1,082 11,062 2,969 8,092 20,870 27,866 28,960
Unemployment ......................... 2,353 1,202 1,152 3,536 2,542 993 21,240 21,037 21,914
Veterans life insurance .................. 1 29 -28 4 79 -76 11,027 10,985 10,946
All other trust .......................... 91 1,010 -919 155 2,114 -1,958 1,547 1,478 1,503

Total trust fund receipts and outlays ... 28,286 28,780 -494 62,754 59,392 3,362 355,776 366,544 365,827

Interfund receipts offset against Federal fund
outlays...... 5.080 5.080 -16.875 16.875

Trust fund receipts ano outlays on the basis
of tables 4 & 5 and Investments held from
Table 6-D .... 23.206 23.700 494 45.879 42.517 3.362

Total Federal fund receipts and outlays .... 29,780 56.291 -26.512 66,094 121.716 -55.622

Interfund receipts offset against Federal
fund outlays .. -18 -18 6 6
Federal fund receipts & outlays on the basis
of table 4 & 5 29.762 56.273 26.512 66.100 121.722 -55.622

Net budget receipts & outlays ............. 52,967 79,973 -27.006 111.979 164.239 -52,260

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







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

Fiscal Year Comparable Period
Classification This Month To Date C prior Fiscal Year


RECEIPTS
Individual Income taxes ................................... $24,122 $55,246 $54,002
Corporation income taxes ................................ .1,748 2,288 2,571
Social insurance taxes and contributions:
Employment taxes and contributions ....................... 19,015 38,598 35,314
Unemployment insurance ................ ............... 2,377 3,512 3,582
Other retirement contributions .......................... ... 360 820 814
Excise taxes ............... .......................... 2,488 5,195 6,199
Estate and gift taxes .................................... 488 1,135 1,138
Customs ................... ............... .......... 1,090 2,371 2,134
Miscellaneous .................. .............. ......... 1,279 2,814 3,298

Total .......................................... 52,967 111,979 109,051

OUTLAYS
National defense..................................... .. 20,907 44,084 44,094
International affairs .................. ................... 1,986 3,246 3,235
General science, space, and technology .................... 708 1,502 1,726
Energy ....................................... ..... 553 958 987
Natural resources and environment ........................ 973 2,172 2.301
Agriculture ............................................ 3,162 6,735 7,355
Commerce and housing credit. ............................ 182 775 371
Transportation .......................................... 2,399 4,505 5,265
Community and regional development ..................... 478 1,213 1,553
Education, training, employment and social services .......... 2,504 4,855 5,357
Health ................................................ 3,153 6,400 5,905
Medicare .............................................. 5,526 12,559 11,678
Income security .......................... ............. 9,130 19,497 20,097
Social security ......................................... 16,656 33,326 31,491
Veterans benefits and services ............................. 797 4,288 5,434
Administration of justice ................................ 505 1,044 983
General government ...................... ............ .. 371 580 661
General purpose fiscal assistance .......................... -2 282 1,891
Interest ............................................... 12,441 22,392 23,752
Undistributed offsetting receipts ........................... -2,455 -6,174 -4,611

Total ............ .............................. 79,973 164,239 169,524


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


GPO 926-191







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 disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, 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) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
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.
Offsetting 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.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

Treasury Bulletin (Available from GPO, Washington, D.C. 20402).
This quarterly publication provides a summary of statistics concerning
the Federal Government's financial operations, international statistics,
cash 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 December 1986
Statement will be 2:00 p.m. EST, January 23, 1987.



























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).
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