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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00051

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


For Fiscal Year 1987
Through December 31, 1986,
and Other Periods


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


of the Treasury


p-q
Il7ml


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


I/z ",2' L,/'1Z


z ^
h^^^





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 entitles, 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 Publiations
The MTS is part of a triad of Treasury financial reports. The Dally 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 s the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 1987
by Month (In millions)

Period Reeaipts Outlays Deflct/Surplus (-)


FY 1986
October ........................... 157.886 1884,973 $27,087
November ..................... ... 151,166 '84,551 33,386
December ....................... 1'68.196 '82,853 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 ..................... 79,091 99,789 220,698




FY 1987
October ........................... 59,012 84,267 25,255
November........................ 52,967 79,973 27,006
December....................... 78,035 90,112 12,077

Year-to-Date ..................... 10,014 254,352 64,337




'Includes 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, December 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 deficit (-) .................

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

Total on-budget and off-budget financing...........

Means of financing:2
By Borrowing from the public
By Reduction of cash and monetary
assets, increase (-)
By Other means ....


$78,035

60,694
17,341

90,112

75,623
14,489

-12,077

-14,930
+2,853

12,077


22.824

- 14.751
4.004


$190,014

142,716
47,298

254,352

206,042
48,309

-64,337

65,326
+989

64,337


69.112

659
-5.433


$842,390

628,372
214,018

1,015,572

821,074
194,498

-173,182

-192,702
+ 19,520

173.182


w .
;(..
:,


$177,248

134,303
42,945

252,376

210,523
41,854

-75,129

-76,220
+ 1,091

75,129


90,514

-15.728
342


$916,571

674,473
242,098

1,024,328

821,900
202,427

-107,756

-147,427
+39,671

107,756


'Baed upon the FY 1988 budget released by the Office of Management and Budget on January 5, 1987.
2Etinatmes for FY 1987 and FY 1988 are not cunentty available.
.. No tansactons.
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 Deficlt/Surplus of the U.S. Government, Flscal Years 1986 and 1987




In billions of dollars
100
Outlays
80


60


40 -
40 Receipts

20




20


Deficit( -)/Surplus


-60


Oct.

FY

86


Dec. Feb. Apr. June Aug. Oct.

FY

87


Dec.




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

In billions of dollars
100
90 Total Receipts
80
70
60
ocial Securit axes
50
40
30 Individual Income Taxes
20
10
10.. ::::::::-:-:::Other Taxes and Receipts=


Oct. Dec. Feb. Apr. June Aug.
FY
86





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

In billions of dollars
100
Total Outlays

80
Social Securit & Medicare

60

Other Non Defense



40 .i ii i ... i National Defense. i i



0


Oct. Dec.
FY
87


Oct. Dec. Feb. Apr. June Aug. Oct. Dec.
FY FY
86 87


~aj~aaj~aaaj~Iljaaaaaaaaa~






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


Actual Actual Actual Budget
Clasflcation This Month This Fiscal Comparable Estimate
Year to Date Prior Period Full Fiscal Year1


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 ..............................
Undlstributed 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 assets ..................................

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

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

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

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

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

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


$33,584
15,693

17,341
4,283
196
446
3,003
695
1,098
1,696


$88,830
17,980

47,298
12,925
3,708
1,266
8,198
1,830
3,469
4.509


$84,202
14,858

42,945
11,375
3,803
1,243
9,228
1,651
3,141
4,802


$364,002
104.761

214,018
59,230
23,781
4,431
32,602
5,998
14,445
19,122


78,035 190,014 177,248 842,390

60,694 142,716 134,303 628,372

17,342 47,298 42,945 214,018


130 401 440 2,131
118 265 275 1,241
9 30 29 118
862 3,468 3,650 11,830
5,985 16,896 16,597 55,063
236 561 588 2,441
23,498 66,220 65,857 274,200
1,737 5,164 5,186 20,942
1,817 4,815 4,607 16,752
1,037 2,783 3,042 10.611

13,398 37,472 36,559 145,292
16,992 49,375 44,521 202,857
1,418 4,181 4,228 14,622
509 1,519 1,150 5,213
367 1,012 874 4,788
2,182 5,224 4,947 24,456
266 826 913 3,324
2,281 6,662 7,383 26,216

2 2 1,126 76
27,046 51,767 50,859 191,754
-1,491 -4,139 -2,579 -11,589
459 1,284 1,367 4,579
325 12 240 -73
746 1,998 2,241 7,876
2,085 6,253 5,981 27,732
-72 236 128 125
3,645 7,918 7,829 26,835
695 3,285 3,536 17,920


.... -901 ..... -901
-2,109 -6,007 -6,079 -28,013
-251 -753 -654 -3,275
-11,226 -9,106 -9,691 -28,685
-2,252 -2,313 -2,013 -5,084
-333 -1,857 -759 -3,903
..... -200 ........ -1,900

90,112 254,352 252,376 1,015,572

75,623 208,042 210,523 821,074

14,489 46,309 41,854 194,498

-12,077 -64,337 -75,129 -173,182

-14,930 -65,326 -76,220 -192,702

+2,853 +989 +1,091 +19,520


'Based upon the FY 1988 Budget released by the Office of Management and Budget on January 5, 1987.
Source: Financial Management Service, Department of the Treasury.





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

This Month Current Flacal Year to Date Prior FRcal Year to Date
classRcftlon mreds" Receiptsf" f ind Gr&ps Refunds
Receipt (Deduct) Receipt (Deduct) p Recipt (Deduct) R p

Individual Income taxa:
Withheld ......................................... $30.733 S84.531 $81.343
Presidential Election Campaign Fund ............... ("") (" ) 1
Other ............................................ 3.585 7.850 6.143
Total--ndividual Income taxes ................... 34,311 $734 $33,564 92,381 83,551 $11,830 87,487 $3,285 $84,202
Corporation Income taxes. ......................... 16,531 839 15,893 22,466 4,4886 17,980 18,854 3,997 14,858
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors Ins. trust fund:
Federal Insurance Contributions Act taxes .......... 13,470 ...... 13,470 38,088 ...... 38,088 35,192 ...... 35,192
Self-Employment Contributions Act taxes ........... ...... ...... ...... 166 ...... 166 109 ...... 109
Deposits by States............................. 2,453 ...... 2,453 4,944 ...... 4,944 3,792 ...... 3,792
Total-FOASI trust fund ...................... 15,923 ...... 15,923 43,199 ...... 43,199 39,093 ...... 39,093
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .......... 1,295 ...... 1,295 3,662 ...... 3,662 3,381 ...... 3,381
Self-Employment Contributions Act taxes ........... ...... ...... ...... 18 ...... 18 15 ...... 15
Receipts from Railroad Retirement Account ......... ..... ...... ...... ... ...... ...... .... ...... ....
Deposits by States.............................. 123 ...... 123 419 ... 419 455 ...... 455
Total-FDI trust fund .......................... 1,418 ...... 1,418 4,099 ...... 4,099 3,852 ...... 3,852
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .......... 3,828 ...... 3,828 10,817 ...... 10,817 9,322 ...... 9,322
Self-Employment Contributions Act taxes ........... ...... ...... ..... 39 ...... 39 20 ...... 20
Receipts from Railroad Retirement Board .................... ....... ...... ....... ..
Deposits by States ............................. 357 ...... 357 1,214 ...... 1,214 1,229 ...... 1,229
Total-FHI trust fund ........................ 4,185 ...... 4,185 12,070 ...... 12,070 10,572 ...... 10,572
Railroad retirement accounts:
Rail industry pension fund ....................... 139 -1 39 436 1 435 327 4 323
Railroad social security equivalent benefit........... '58 ..... 58 421 ...... 421 480 ...... 480


Total-Employment taxes and contributions ....... 21,624 -1 21,625 60,224
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ................. 155 ...... 155 2,928
Federal Unemployment Tax Act taxes.............. 30 4 26 730
Railroad Unemployment Ins. Act contributions ....... 15 ...... 15 69


Total-Unemployment trust fund ................
Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
O their .......................................
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund ..........


200 4 196 3,727


1 60,223 54,323 4 54,320


...... 2,928 3.141 ...... 3,141
19 711 624 22 602
...... 69 60 ...... 60
19 3,708 3,825 22 3,803


432 ...... 432 1,230 ...... 1,230 1,209 ...... 1,209
6 ...... 6 12 ...... 12 10 ...... 10
(" ) ...... ( *) 1 ...... 1 1 ...... 1
438 ...... 438 1,243 ...... 1,243 1,220 ...... 1,220

8 ...... 8 23 ...... 23 23 ...... 23


Total-Social Insurance taxes and contributions ...... 22,270 3 22,267 65,217 20 65,197 59,391 25 59,366
Excles taxes:
Miscellaneous excise taxes2 ......................... 1,394 57 1,337 3,778 115 3,663 5,425 135 5,289
Airport and airway trust fund ......................... 218 2 215 732 2 730 660 4 656
Highway trust fund ................................. 1,373 -32 1,405 3,617 -32 3,649 3,121 -43 3,164
Black lung disability trust fund ........................ 46 ...... 46 156 ...... 156 119 ...... 119
Total-Exdlse taxes............................ 3,031 28 3,003 8,284 86 8,198 9,324 97 9,228
Estate and gift tax .............................. 712 18 695 1,872 42 1,830 1,699 48 1,651
Cutoms duties ................................... 1,144 45 1,098 3,583 114 3,469 3,268 127 3,141
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......... 1,519 ...... 1,519 4,083 ...... 4,083 4,507 ...... 4,507
All other...... .......... .... 176 (*) 176 427 1 426 299 3 295
Total-Miscellaneous receipts .................... 1,696 (*) 1,896 4,510 1 4,509 4,805 3 4,802

Total-Receipt ................................ 79,702 1,667 78,035 198,314 8,300 190,014 184,829 7,582 177,248

To-On-budet ................................. 82,361 1,667 60,694 151,018 8,300 142,716 141,884 7,562 134,303

Total-Off-budget ............................. 17,341 ...... 17,341 47,298 ...... 47,298 42,945 ...... 42,945
'Indudes prior period adjustment.
includes amounts received for Windfall Profits Tax pursuant to P.L.96-223.
.. No Transactions.
(**) Lees than $500,000.
Note: Throughout this statement, details may not add to totals because of rounding.
Source: Financial Management Service, Deprtment of the Treasury.






Table 5. Outlays of the U.S. Government, December 198I and Other Perdod* (In mlllons)

This Month Curent Flcal Yeer to Dte Prior Flscal Ye to Date
Classification Appl e r App Oree Applicable
Outeys Rfct"p 011 Outys I~ceipte Outlays Receipts


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

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

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

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

Total-Executive Office of the President ...........
Funds Appropriated to the President:
Disaster relief ...... .......... ... .... .........
International security assistance:
Guarantee reserve fund ...........................
Foreign military sales credit ........................
FFB direct loans .............. ...............
Economic support fund ...........................
Military assistance .............. ..................
Peacekeeping operations .........................
Other ................ .........................
Proprietary receipts from the public ..................

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

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

Total-Agency for International Development ....

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

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

Table continued on next page.


$21 (*) $21 $89 $1
38 (") 38 113 1
8 ...... 8 32 ......
2 ...... 2 4 ......
10 ...... 10 28 ......
28 ...... 28 58 ......

13 ...... 13 45 ......
7 ..... 7 21 ......
2 ...... 2 25 ......
2 ...... 2 6 ......
2 ...... 2 5 ..
. ..(") (") ...... 1
(") ...... (") -1 ......


$68 $65 $2
112 123 3
32 31 ..
4 4 ..
28 25 ...
58 74 .

45 10 .....
21 34
25 70 ......
6 6 ..
5 4 ..
1 1
-1 -1


131 81 130 405 4 401 446 6 440

1 ...... 1 4 ...... 4 4 ...... 4

13 ...... 13 54 ...... 54 257 ...... 257
104 ...... 104 207 ...... 207 14 ...... 14

11 ...... 118 266 ...... 265 275 ...... 275



2 ...... 2 7 ...... 7 6 ...... 6
3 ...... 3 10 ...... 10 10 ...... 10
4 ...... 4 13 ...... 13 13 ...... 13

9 ...... 9 30 ...... 30 29 ...... 29


(") ...... (") (") ...... (") 86 ...... 86

1 77 -77 112 224 -112 250 169 81
288 ...... 288 487 ...... 487 769 ...... 769
28 98 -70 223 175 48 230 59 172
335 ...... 335 1,796 ...... 1.796 1,825 ...... 1.825
11 ...... 11 13 ...... 13 106 ...... 106
2 ...... 2 12 ...... 12 12 ...... 12
3 ...... 3 49 ..... 49 8 ...... 8
...... 21 -21 ...... 37 -37 ...... 28 -28

687 196 471 2,690 435 2,255 3,201 256 2,945



..... .. ....... ...... 127 ...... 127
45 ...... 45 92 ...... 92 93 ...... 93
53 ...... 53 73 ...... 73 70 ...... 70
40 ...... 40 86 ...... 86 16 ...... 16

138 ...... 138 251 ...... 251 306 ...... 306

15 ...... 15 319 (") 319 350 1 349

39 ...... 39 113 ...... 113 107 ...... 107

45 ...... 45 45 ...... 45 ...... ...... .......
59 1 58 78 4 74 76 5 71
...... 65 -65 ...... 187 -187 ...... 196 -196

158 66 92 555 192 364 534 202 331

1 ...... 1 4 ...... 4 4 ...... 4
12 ...... 12 32 ...... 32 33 ...... 33

5 7 -2 1 16 -15 6 23 -17
.. .... ... .. 2 -2
2 (") 2 9 1 8 8 3 5
1 ...... 1 2 ...... 2 1 ...... 1

316 73 243 853 206 645 892 230 661





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

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


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

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

Department of Agriculture:
Departmental administration ........................
Agricultural Research Service ........................
Cooperative State Research Service ...................
Extension Service ...............................
Statistical Reporting Service ........................
Economic Research Service .........................
Foreign Agricultural Service..........................
Foreign Assistance Programs ........................
Agricultural Stabilization and Conservation Service .......
Federal Crop Insurance Corporation ...................
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 .................


-$112 ......

949 ......
15 (**)
$704
(" ) ......


-$112 -$83 ......

949 2,494 ......
15 77 $30
-704 ...... 1,890
(**) (* ) ......


-$83 -$374 ......

2,494 2,435 ......
47 35 -$3
-1,890 ...... 2.148
(**) 5 ......


1,836 973 862 8,031 2,563 3,468 6,281 2,631 3,650


8 ...... 8 13 ...... 13 29 ...... 29
50 ...... 50 126 ...... 126 125 ...... 125
21 ...... 21 70 ...... 70 63 ...... 63
23 ...... 23 72 ...... 72 84 ...... 84
6 ...... 6 15 ...... 15 15 ...... 15
4 ...... 4 8 ...... 8 8 ...... 8
8 ...... 8 19 ...... 19 21 ...... 21
65 ...... 65 293 ...... 293 68 ...... 68
35 ...... 35 21 ...... 21 32 ..... 32
97 62 35 241 102 139 236 97 140

4,784 746 4,038 12,289 1,700 10,589 12,922 1,034 11,888
(" ) ...... (* ) 1 ...... 1 1 ...... 1

191 42 149 263 43 220 175 1,347 -1,172
155 161 -6 282 344 -63 254 269 -15


. . ( ) ( ) ( ) (." ) (**)
283 339 -56 1,328 904 424 1,410 1,058 352
155 663 -508 714 1,391 -678 873 1,577 -704
107 115 -8 1,014 857 157 896 748 147
18 ...... 18 48 ...... 48 59 ...... 59
32 ...... 32 92 ...... 92 91 ...... 91
.... ....... .. .. .... ...... ..... 45 ...... 45
5 ...... 5 12 ...... 12 9 1 7

601 1,117 -516 3,208 3,153 55 3,383 3,385 -2


36 ...... 36 88 ...... 88 84 .... 84
21 ...... 21 61 ...... 61 66 ...... 66
6 ...... 6 18 ...... 18 18 ...... 18
35 ...... 35 82 ..... 82 49 ...... 49

21 ...... 21 88 ...... 88 123 ...... 123
7 ...... 7 29 ...... 29 48 9 38
38 ...... 38 95 ..... 95 83 ...... 83

1,048 ...... 1,048 3,084 ...... 3,084 2,856 ...... 2,856
...... ..... .. 1 .... 1 204 ...... 204
492 ...... 492 1,064 ...... 1,064 1,010 ...... 1,010
151 ...... 151 403 ...... 403 389 ...... 389
27 ...... 27 64 ...... 64 54 ...... 54

1,718 ...... 1,718 4,615 ...... 4,615 4,513 ...... 4,513


13 ...... 13 29 ...... 29 27 ...... 27
93 ...... 93 406 ...... 406 421 ...... 421
31 ...... 31 75 ...... 75 80 ...... 80
97 ...... 97 106 ...... 106 226 ...... 226
13 ...... 13 -72 ...... -72 -104 ...... -104
12 ...... 12 26 ...... 26 -64 ...... -64

258 ...... 258 570 ...... 570 587 ...... 587

16 4 12 44 7 36 40 7 33
...... 85 -85 ...... 365 -365 ...... 282 -282


8,202 2,217 5,985 22,611 5,714 16,896 23,028 6,431 16,597


Table continued on next page.


-$374

2,435
38
-2.148
5





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clasalfication s Applicable u Gras Applibl Grou Applcable Oautlays
Outlays Receipts Outlays Receipts Outlay Receipts


Department of Commerce:
General administration .................. ........... $73 $11
Bureau of the Census ............................. 30 ....
Economic and Statistical Analysis ..................... 9 ......
Economic Development Assistance .................... (*) ......
Promotion of Industry and Commerce.................. 23 ......
Science and technology:
National Oceanic and Atmospheric Administration ...... 96 10
Patent and Trademark Office ................. ..... 10 ......
National Bureau of Standards ...................... 15 ......
National Telecommunications and Information
Administration ......................... ..... 4 ......

Total-Science and technology ................... 125 10

Proprietary receipts from the public ................... ...... 3
Intrabudgetary transactions .......................... ( ) ......


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


$61 $124 $24 $101 $140 $27
30 66 ...... 66 60 ......
9 18 ...... 18 17 ......
(**) (* ) ...... (**) 1 ......
23 62 ...... 62 57 ......


$113
60
17
-1
57


86 272 12 259 312 5 307
10 24 ...... 24 21 .... 21
15 32 ...... 32 32 ...... 32

4 11 ...... 11 9 ...... 9

115 338 12 326 373 5 368

-3 ...... 9 -9 .. 22 -22
(") -2 ...... -2 -3 ..... -3


260 24 236 607 48 561 642 54 588


Department of Defense-Military:
Military personnel:
Department of the Army .... ..................... 2,261 ...... 2,261 6,727 ...... 6,727 6,776 .....
Department of the Navy .......................... 1,981 ...... 1,981 6,052 ...... 6,052 5,901 .....
Department of the Air Force ................. ....... 1,724 ...... 1,724 5,208 ...... 5,208 5,047 ......

Total-Military personnel ......................... 5,965 ...... 5,965 17,986 ...... 17,986 17,724 ......

Operation and maintenance:
Department of the Army ........................... 1,948 ...... 1,948 5,360 ...... 5,360 5,140 ......
Department of the Navy ........................... 2,139 ...... 2,139 6,093 ...... 6,093 6,360 ......
Department of the Air Force ................... ..... 1,617 ...... 1,617 5,152 ...... 5,152 5,531 ......
Defense agencies ........................ ........ 837 ...... 837 1,912 ...... 1,912 1,939 ......

Total-Operation and maintenance ................ 6,541 ...... 6,541 18,516 ...... 18,516 18,970 ......

Procurement:
Department of the Army ........................... 1,650 ...... 1,650 4,224 ...... 4,224 3,842 ......
Department of the Navy ........................... 2,440 ...... 2,440 6,702 ...... 6,702 6,924 ......
Department of the Air Force ........................ 2,733 ...... 2,733 7,992 ...... 7,992 8,065 ......
Defense agencies ................................ 198 ...... 198 469 ...... 469 243 ......

Total-Procurement ............................. 7,021 ...... 7,021 19,386 ...... 19,386 19,074 ......

Research, development, test, and evaluation:
Department of the Army ........................... 398 ...... 398 998 ...... 998 925 ......
Department of the Navy .......................... 793 ...... 793 2,221 ...... 2,221 2,296 ......
Department of the Air Force ........................ 1,289 ...... 1,289 3,495 ...... 3,495 3,670 ......
Defense agencies ............................... 460 ...... 460 1,269 ...... 1,269 1,016 ......


Total-Research, development, test, and evaluation .. 2,940 ...... 2,940 7,983 ...... 7,983 7,907 ......

Military construction:
Department of the Army ........................... 147 ...... 147 476 ...... 476 368 ......
Department of the Navy ........................... 135 ...... 135 392 ...... 392 328 ......
Department of the Air Force ........................ 174 ...... 174 409 ...... 409 443 ......
Defense agencies ................................ 11 ...... 11 85 ...... 85 91 ......

Total-Military construction ....................... 467 ...... 467 1,362 ...... 1,362 1,229 ......


Family housing .................. ................. 225 ...... 225 675 ...... 675 676 .....
Revolving and management funds:
Public enterprise funds ....................... .. .. ( ) (*) (*) 10 1 9 1 1
Intragovemmental funds:
Department of the Army .. .............. ...... -96 ...... -96 -9 ...... -9 121 ......
Department of the Navy:
FFB direct loans............................. ...... .. ...... ... .. .... 25 -25 ...... 22
Other ....................................... 247 ...... 247 470 ...... 470 234
Department of the Air Force .................... 79 ...... 79 -172 ...... -172 -71 ......
Defense agencies .............................. 57 ...... 57 -388 ...... -388 -67
Other ............................................ 28 26 2 95 81 14 79 75
Proprietary receipts from the public ................... ...... -36 36 ...... -88 88 ...... 284
Intrabudgetary transactions ................. ......... 14 ...... 14 325 ...... 325 360


Total-Department of Defense-Military ............ 23,488


-9 23,498 66,239 19 66,220 866,238 381


Table continued on next page.


6,776
5,901
5,047

17,724

5,140
6,360
5,531
1,939

18,970

3,842
6,924
8,065
243

19,074


925
2,296
3,670
1,016


7,907

368
328
443
91

1,229

676


65,857


I





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claficatlon Alial Gro- Applicable Gros Applicable Outlays
Outlays Receipts l Outlays Receipts Outlays Receipts


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 ......................
O their ........... ... ..................... .

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

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

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


$16 ...... $16 $33 ...... $33 $31 ...... $31
81 ...... 81 259 ...... 259 219 ...... 219
105 ...... 105 294 ...... 294 318 ...... 318
41 ...... 41 83 ...... 83 121 ...... 121
32 ...... 32 110 ...... 110 105 ...... 105
...... $20 -20 ...... $28 -28 ...... $8 -8

274 20 254 778 28 750 793 8 784


...... ....... ..... 10,524 ...... 10,524 10,500 ...... 10,500
1,487 ...... 1,487 4,457 ...... 4,457 4,384 ...... 4,384
...... ..... ...... -10,524 ...... -10,524 -10,500 ...... -10,500
-3 (") -3 -40 () -40 21 (*) 21
...... 1 -1 ...... 2 -2 ...... 3 -3

1,768 21 1,737 5,195 31 5,164 5,198 12 5,166



553 ...... 553 880 ...... 880 1,052 ...... 1,052
126 ...... 126 319 ...... 319 318 ...... 318
77 ...... 77 217 ...... 217 169 ...... 169
10 ...... 10 14 ...... 14 25 ...... 25

766 ...... 766 1,429 ...... 1,429 1,564 ...... 1,564


16 ...... 16 42 ...... 42 59 ...... 59

224 ...... 224 486 ...... 486 322 ...... 322
113 ...... 113 358 ...... 358 299 ...... 299
8 ...... 8 26 ...... 26 22 ...... 22
-10 ...... -10 253 ...... 253 242 ...... 242

3 8 -5 5 64 -59 (") 61 -61
367 ...... 367 1,274 ...... 1,274 1,168 ...... 1,168
228 ...... 228 730 ...... 730 750 ...... 750
40 ...... 40 122 ...... 122 126 ...... 126
19 ...... 19 39 ...... 39 35 ...... 35
-1 ...... -1 -14 ...... -14 -12 ...... -12

656 8 648 2,156 64 2,092 2,066 61 2,005

34 ...... 34 70 ...... 70 36 ...... 36
18 ...... 18 64 ...... 64 69 ...... 69
. .... 2 -2 ...... 6 -6 ...... 11 -11

1,627 10 1,817 4,885 70 4,815 4,679 72 4,607


744 ...... 744 1,948 ...... 1,948 1,896 ...... 1,896

76 ...... 76 177 ...... 177 172 ...... 172
195 ...... 195 576 ...... 576 613 ...... 613
93 ...... 93 214 ...... 214 294 ...... 294
33 ...... 33 82 ...... 82 87 ...... 87
4 ...... 4 35 ...... 35 39 ...... 39
-103 ...... -103 -20 ...... -20 129 ...... 129
52 ...... 52 163 ...... 163 228 ...... 228
10 ...... 10 24 ...... 24 16 ...... 16



40 ...... 40 103 ...... 103 85 ..... 85
24 ...... 24 61 ...... 61 49 ...... 49

422 ...... 422 1,415 ...... 1,415 1,711 ...... 1,711

122 102 21 307 288 18 311 285 26
18 ...... 18 80 ...... 80 102 ...... 102
...... 170 -170 ...... 657 -657 ...... 656 -656
1 ...... 1 -21 ...... -21 -37 ...... -37

1,306 271 1,037 3,728 945 2,783 3,983 941 3,042


Table continued on next page.





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

This Month Current Fiscal Year to Dat Prior Fiscal Year to Date
Classificaton OGrs Applicabl Gross Applicable O Gross Applicable i
Outlays Receipts R Outlays Receipts Outlays Receipts Outlays

Department of Health and Human Services Except Social
Security:
Public Health Service:
Food and Drug Administration ...................... $47 (*) $47 $105 (*) $105 $109 $1 $109
Health Resources and Services Administration:
Public enterprise funds ........................... 3 ...... 3 3 ...... 3 8 ...... 8
Health resources and services ................... 99 ...... 99 332 ...... 332 358 ...... 358
Indian health and facilities ....................... 82 ...... 82 215 ...... 215 225 ..... 225
FFB loan asset purchases ....................... ..... .. ..... ....... ..... ..... .... .. .... ....
Centers for Disease Control ........................... 26 ...... 26 92 ...... 92 94 .... 94
National Institutes of Health:
Cancer research .............................. 85 ...... 85 296 ...... 296 295 ...... 295
Heart, lung, and blood research ................... 50 ...... 50 201 ...... 201 197 ...... 197
National Institute of diabetes, and digestive and
kidney diseases .............................. 15 ...... 15 102 ...... 102 125 ...... 125
Neurological and communicative disorders and stroke. 25 ...... 25 99 ...... 99 92 ...... 92
Allergy and infectious diseases ................... .24 ...... 24. 91 ...... 91 87 ...... 87
General medical sciences ........................ 40 ...... 40 113 ...... 113 111 ...... 111
Child health and human development .............. 19 ...... 19 73 ...... 73 77 ...... 77
Other research institutes ....................... 47 ...... 47 149 ...... 149 146 ...... 146
Research resources ............................ 18 1...... 1 7 ..... 57 71 ...... 71
Other ................................... 37 ...... 37 22 ...... 22 15 ...... 15


Total-National Institutes of Health ..............

Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ..............
Total-Public Health Service ....................


360 ...... 360 1,202 ...... 1,202 1,217 ...... 1,217

75 ...... 75 240 ...... 240 236 ...... 236
6 ...... 6 44 ...... 44 43 ...... 43
699 (*) 699 2.233 (*) 2,233 2,290 1 2,289


Health Care Financing Administration:
Grants to States for Medicaid ...................... 2,159 ...... 2,159 6,611 ...... 6,611 5,970 ...... 5,970
Payments to health care trust funds ................. 1,517 ...... 1,517 4,514 ...... 4,514 3,975 ...... 3,975
Program management ............................ 49 ...... 49 41 ...... 41 11 ...... 11
Other .......................................... -4 ...... -4 -4 ...... -4 ...... ...... .......
Federal hospital insurance trust fund:
Benefit payments ............................... 4,552 ...... 4,552 12,851 ...... 12,851 12,111 ...... 12,111
Administrative expenses and construction ........... 65 ...... 5 183 ...... 183 186 ...... 186
Interest on normalized tax transfers................ ...... ....... ..... ....... ..... ..... ...... ....... ......
Total-FHI trust fund .......................... 4,617 ...... 4,617 13,034 .... 13,034 12,297 ...... 12,297
Federal supplementary medical ins. trust fund:
Benefit payments ............................. 2,411 ...... 2,411 7,326 ...... 7,326 6,256 ...... 6,256
Administrative expenses and construction ........... 79 ...... 79 267 ...... 267 256 ...... 256
Total-FSMI trust fund ...................... 2,490 ...... 2,490 7,592 ...... 7,592 6,511 ...... 6,511
Total-Health Care Financing Administration ........ 10,827 ...... 10,827 31,788 ...... 31,788 28,764 ...... 28,764
Social Security Administration:
Payments to social security trust funds ............... 72 ...... 72 1,015 ...... 1,015 3,212 ...... 3,212
Special benefits for disabled coal miners ............. 80 ...... 80 240 ...... 240 254 ...... 254
Supplemental security income program .............. 1,737 ...... 1,737 3,506 ...... 3,506 3,238 ...... 3,238

Total-Social Security Administration ............... 1,889 ...... 1,889 4,761 ...... 4,761 6,704 ...... 6,704
Family Support Administration:
Program Administration ........................... 5 ...... 5 11 ...... 11 .... ....... .....
Family Support Payments to States .................. 949 ...... 949 2,601 ...... 2,601 2,449 ...... 2,449
Low income home energy assistance ................ 330 ...... 330 492 ...... 492 554 ...... 554
Refugee and entrant assistance ..................... 34 ...... 34 105 ...... 105 85 ...... 85
Community services ............................ 45 ...... 45 83 (*) 83 77 (*") 77
Work Incentives.................................. 3 .... 3 14 ...... 14 31 .... 31
Total-Family Support Administration .............. 1,367 ...... 1,367 3,305 (*) 3,305 3,196 (*") 3,196
Human Development Services:
Social services block grants ......................... 32 ...... 362 638 ...... 638 566 ...... 566
Human development services ...................... 178 ...... 178 477 ...... 477 501 ...... 501
Family social services ................... .......... 67 ...... 67 207 ...... 207 169 ...... 169
Other ........................ ........ .. .... ...... ..... ..... ..... ... ...


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


607 ...... 607 1,322 ...... 1,322 1,236 ...... 1,236


Departmental management .......................... 21 ...... 21 33 ...... 33 66 ...... 66
Proprietary receipts from the public ................... ...... $494 -494 ...... $1,457 -1,457 ...... 1,436 -1,436
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal Hospital Insurance Trust Fund ............. .. .. .... .. .... .. .... ...... ...... ....
Federal supplementary medical insurance trust fund.. -1,517 ...... -1,517 -4,506 ...... -4,506 -4,780 ...... -4,780
Payments for tax and other credits:
Federal hospital insurance trust fund. .............. ...... ...... ...... -7 ...... -7 805 ...... 805
Other .................. ....................... ........... ...... ..... ...... ...... -285 ...... -285
Total-Department of Health and Human Services,
Except Social Security ........................ 13,892 494 13,398 38,929 1,457 37,472 37,996 1,437 36,559
Table continued on next page.





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Groes Applicable ut Gross Applicable
Outlays Receipts y Outlay Receipts y Outlays Receipts tay

Department of Health and Human Services, Social
Security:
Federal old-age and survivors insurance trust fund:
Benefit payments ................. ............. $14,875 ..... $14,875 $44,542 ...... $44,542 $42,061 ...... $42,061
Administrative expenses and construction ........... 145 ...... 145 391 ...... 391 398 ...... 398
Payment to railroad retirement account ............. ...... .............. ...................... ...
Vocational Rehabilitation Services ................. ...... ...... ...... ...... ...... ...... .
Interest expense on interfund borrowings ................ ...... ............. ...... ...... 354 ...... 354
Interest on normalized tax transfers ................ 274 ...... 274 274 ...... 274 144 ...... 144

Total-FOASI trust fund ....................... 15,294 ...... 15,294 45,208 ...... 45,208 42,958 ...... 42,958

Federal disability Insurance trust fund:
Benefit payments .............................. 1,687 ...... 1,687 4,998 ...... 4,998 4,673 ...... 4,673
Administrative expenses and construction........... 57 ...... 57 158 ...... 158 157 ...... 157
Payment to railroad retirement account ............. ...... ... ...... .... ...... ...... ...... ...... .......
Vocational Rehabilitation Services ................. .................. .................. ..............
Interest on normalized tax transfers ................ 26 ...... 26 26 ...... 26 14 ...... 14

Total-FDI trust fund .......................... 1,770 ...... 1,770 5,182 ...... 5,182 4,844 ...... 4,844

Proprietary receipts from the public ................. ...... (**) ("*) (*) (*) ...... ( ) (*)
Intrabudgetary transactions ....................... -72 ...... -72 -1,015 ...... -1,015 -3,281 ...... -3,281

Total-Department of Health and Human Services,
Social Security .............................. 16,992 (*) 16,992 49,375 (*) 49,375 44,521 (*) 44,521

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ............... 540 $523 17 1,251 $1,585 -334 701 $1,085 -384
Housing for the elderly or handicapped fund ........ 36 45 -9 385 124 261 362 109 253
Other ........................................ 3 6 -3 6 17 -11 11 15 -4
Rent supplement payments ....................... 4 ...... 4 10 ...... 10 13 ...... 13
Homeownership assistance ............... ......... 20 ...... 20 47 ...... 47 78 ...... 78
Rental housing assistance .......................66 ...... 66 163 ...... 163 144 ...... 144
Low-rent public housing ........................... 123 ...... 123 374 ...... 374 722 ...... 722
College Housing Grants .......................... ................................. ...... ... ...
Lower income housing assistance ................... 578 ...... 578 1,891 ...... 1,891 1,848 ...... 1,848
Other ............. .......................... 7 ...... 7 23 ...... 23 16 ...... 16

Total-Housing Programs ........................ 1,377 574 803 4,151 1,726 2,425 3,894 1,210 2,684

Public and Indian Housing:
Low-rent housing-loans and other expenses ......... 120 5 115 503 11 491 307 32 275
Payments for operation of low-income housing projects 109 ...... 109 342 ...... 342 294 ...... 294
FFB direct loans ............................. .... .......... ...


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

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

Total-Government National Mortgage Association ...

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

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

Management and administration .....................
Other ............................................


Tab


229 5 224 844 11 833 601 32 569


19 14 5 43 57 -14 111 266 -155
6 28 -22 29 103 -74 4 71 -67
7 ...... 7 -30 ...... -30 -26 ...... -26

32 43 -10 41 159 -118 89 337 -248


6 17 -11 17 38 -21 29 32 -3
18 2 18 24 8 16 11 38 -28
314 ...... 314 827 ...... 827 984 ...... 984
41 ...... 41 111 ...... 111 139 ...... 139
10 ...... 10 31 ...... 31 19 ...... 19

389 19 370 1,010 46 964 1,183 71 1,112

28 ...... 28 67 ...... 67 93 ...... 93
3 ...... 3 10 ...... 10 18 ...... 18


Total-Department of Housing and Urban Development. 2,059 641 1,418 6,124 1,943 4,181 5,877 1,649 4,228

sl continued on next page.









12






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

This Month Current Flcal Year to Date Prior Fiscal Year to Date
Classification Go Aplcable y Gro Applicable Gross Applicable Outlays
Outlys Receipts Outlays Receipts Outlays Receipts


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

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

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

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

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

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

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

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

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

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

Department of Justice:
General administration ..............................
United States Parole Commission ....................
Legal activities ...................................
Interagency law enforcement ........................
Federal Bureau of Investigation .......................
Drug Enforcement Administration ....................
Immigration and Naturalization Service.................
Federal Prison System ...............................
Office of Justice Programs..........................
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 .
($35 ......

72 ......
5 ......
5
34 ..
28 ......


$35 $109 ......
(**) (**) ......

72 79 ......
5 18 ......
34 137 ..
28 70 ......


$105 ..
(**)

15 ...
20 ..
129 ..
79


174 ...... 174 413 ...... 413 348 ...... 348



70 $12 58 221 $22 199 250 $21 230
13 ...... 13 33 ...... 33 37 ...... 37
14 ...... 14 41 ...... 41 37 ...... 37
8 ...... 8 61 ...... 61 107 ...... 107
12 3 9 35 5 30 35 8 28

117 15 102 392 27 365 467 28 439


50 ...... 50 134 ...... 134 125 ...... 125
98 ...... 98 240 ...... 240 232 ...... 232

149 ...... 149 374 ...... 374 357 ..... 357


82 ...... 82 228 ...... 228 221 ...... 221
17 ...... 17 35 ...... 35 27 ...... 27
39 ...... 39 69 ...... 69 65 ...... 65
6 1 5 18 2 16 9 2 6

143 1 142 350 2 348 322 2 319


...... (" ) (" ) ...... (" ) (" ) ...... ...... .......
29 ...... 29 283 ...... 283 47 ...... 47
12 ...... 12 50 ...... 50 62 ...... 62


...... .. .. .. ...... 1 1 ...... 1 1
...... 99 -99 ...... 314 -314 ...... 417 -417
(**) ...... (" ) (") ...... (**) -7 ...... -7

624 115 509 1,862 342 1,519 1,596 447 1,150


(*) ...... (") 28 ...... 28 24 ...... 24
1 ...... 1 3 ...... 3 2 ...... 2
103 ...... 103 217 ...... 217 201 ...... 201
3 ...... 3 4 ...... 4 5 ...... 5
94 ...... 94 279 ...... 279 279 ...... 279
25 ...... 25 99 ...... 99 84 .... 84
60 ...... 60 155 ...... 155 153 ...... 153
63 3 60 182 10 172 102 8 94
19 ...... 19 55 ...... 55 32 (") 32


370 3 367 1,021 10 1,012 881 8 874



6 ...... 6 14 ...... 14 14 ...... 14
252 ...... 252 711 ...... 711 757 ...... 757
28 ...... 28 134 ...... 134 73 ...... 73
20 ...... 20 51 ...... 51 9 ...... 9

-14 ...... -14 51 ...... 51 28 ...... 28

.... ...... .. .. .. .. 13 ...... 13
("*) ...... (") (") ...... (*) -2 ...... -2


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gro Appulicble a Applicable Outlays Groa Applicable
Outlays Receipts i Outlays Recepts Outlays Recept lays


Department of Labor:-Continued
Employment and Training Admlnistration:-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 ..........
O their ..........................................


$1,485
210
9
12
(**)


$1,485
210
9
12
(")


$3,655
556
4
32
2


$3,655
556
4
32
2


18 47
(") 1


$3,418
535
18
25
2
175


$3,418
535
18
25
2
175


47 47
1 10


1,735 ...... 1,735 4,296 ...... 4.296 4,231 ...... 4,231

2,026 ...... 2,026 5,257 ...... 5,257 5,122 ...... 5,122

6 ...... 6 14 ...... 14 13 ...... 13
32 $20 12 86 $46 40 52 $47 5

16 ...... 16 43 ...... 43 52 ...... 52
9 ...... 9 -406 ...... -406 -269 ...... -269
54 ...... 54 156 ...... 156 133 ...... 133
5 ...... 5 18 ...... 18 16 ...... 16
20 ...... 20 49 ...... 49 48 ...... 48
16 ...... 16 37 ...... 37 36 ...... 36
15 ...... 15 41 ...... 41 34 ...... 34
18 ...... 18 34 ...... 34 25 ...... 25
(" ) (* ) 1 -1 (*" ) (**)
-16 ...... -16 -58 ...... -58 -268 ...... -268

2,202 21 2,182 5,270 47 5,224 4,994 47 4,947



151 ...... 151 390 ...... 390 284 ...... 284

26 ...... 26 73 ...... 73 66 ...... 66
...... .... ....... ..... 106 .... 106
22 ...... 22 64 ...... 64 59 ...... 59
4 ...... 4 8 ...... 8 10 ...... 10

203 ...... 203 535 ...... 535 525 ...... 525

76 ...... 76 209 ...... 209 364 ...... 364
4 ...... 4 7 ...... 7 7 ...... 7
21 ...... 21 87 ...... 87 89 ...... 89
4 ...... 4 11 ...... 11 14 ...... 14
3 ...... 3 22 ...... 22 21 ...... 21
.. ...... .. .. .... ...... ...... ..... -1 1
-46 ...... -46 -46 ...... -46 -107 ...... -107

26 ..... 266 82 ...... 826 912 -1 913




1,150 ...... 1,150 3,365 ...... 3,365 3,933 ...... 3,933
7 ...... 7 11 ...... 11 11 1 10
13 ...... 13 29 ...... 29 61 ...... 61

1,169 ...... 1,169 3,404 ...... 3,404 4,005 1 4,004


7 ...... 7 19 ...... 19 19 ...... 19
7 ...... 7 30 ...... 30 36 ...... 36
(" ) ...... ( ) (* ) ...... ( ) -3 ...... -3


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicabl ut Gross Applicable
Outlay Receipts O y Outlays Receipts Outlays Receipts


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

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

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

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

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

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

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

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

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

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

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

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


(")


(")


$2


$1 $16
33
S 136
85 -84
35


16 (") 16 210 2 208 223 86 137


95 .. ... 95 304 ...... 304 285 ...... 285
58 ...... 58 158 ...... 158 211 ... 211
90 ...... 90 258 ...... 258 287 .... 287

151 ...... 151 641 .... 641 675 .... 675
5 ...... 5 11 ...... 11 12 12

122 ...... 122 321 ..... 321 263 263
95 ...... 95 200 ...... 200 168 168
23 ...... 23 66 ... 66 70 70
132 ...... 132 132 ...... 132 93 ..... 93

373 ...... 373 719 ...... 719 595 ...... 595

529 ...... 529 1,371 ...... 1,371 1,282 ...... 1,282


137 ...... 137 445 ...... 445 446 ..446
38 ...... 38 111 ...... 111 118 ... 118
26 ...... 26 84 ...... 84 81 ..... 81
5 (*) 5 25 1 24 33 1 32

207 (") 206 665 1 664 677 1 676


93 $38 54 199 72 128 384 57 326
33 ...... 33 69 ...... 69 84 ...... 84
9 ...... 9 22 ...... 22 20 20
17 2 15 47 4 43 39 3 36
. 6 -6 ...... 19 -19 .... 16 -16
(") ...... (") 1 ...... 1 -2 .2. -2

2,328 46 2,281 6,759 97 6,662 7,548 165 7,383


-73 ...... -73 -44 ...... -44 -148 ..... -148

1 ...... 1 1 ...... 1 2 .... 2
2 ...... 2 2 ...... 2 1,126 ...... 1,126
2 ...... 2 4 ...... 4 3 .. 3

27 ...... 27 52 ...... 52 58 ...... 58
19 ...... 19 58 .... 58 64 ...... 64
6 ...... 6 14 ...... 14 12 12
46 ...... 46 61 ..... 61 531 .. 531

98 ...... 98 185 ...... 185 665 .... 665



919 405 514 1,748 1,721 27 4,667 4,441 226
16 ...... 16 47 ...... 47 47 .. 47
89 ... 89 209 ...... 209 189 ...... 189
-5 ...... -5 -15 ...... -15 -20 ..... -20
14 ...... 14 47 ...... 47 27 .. 27
15 ...... 15 45 ...... 45 52 .. 52


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clasalfication Gross Applicable Ol Gross Applicable O a Gross Applicable
Outlays Receipts Outlays Receipts Outlays Receipts Ot

Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses .......................... $7 ...... $7 $23 ...... $23 $25 ...... $25
Processing tax returns ......................... ......... 111 ..... 1 29 ..... 299 299 ...... 299
Examinations and appeals ......................... 165 ..... 165 388 ...... 388 371 ...... 371
Investigation, collection and taxpayer service.......... 111 ...... 111 277 ...... 277 269 ...... 269
Payment where credit exceeds liability for tax ......... 5 ...... 5 17 ...... 17 13 ...... 13
Refunding internal revenue collections, interest ........ 155 ...... 155 465 ...... 465 481 ...... 481
Internal revenue collections for Puerto Rico ........... 20 ...... 20 65 ...... 65 62 ...... 62
Other ................. .... .... ................. (" ) (" ) (") 1 $1 (" ) 1 (" ) 1


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


575 (") 575 1,534 1 1,534 1,520 (") 1,520


United States Secret Service........................ 31 ...... 31 80 ...... 80 71 ...... 71
Comptroller of the Currency .......................... 18 $1 17 50 8 42 69 $23 46
Interest on the public debt:
Public issues (accrual basis) ....................... 13,037 ...... 13,037 38,906 ...... 38,906 38,640 ...... 38,640
Special issues (cash basis) ........................ 14,009 .... 14,009 12,862 ...... 12,862 12,219 ...... 12,219

Total-Interest on the public debt ................. 27,046 ...... 27,046 51,767 ...... 51,767 50,859 ...... 50,859

Proprietary receipts from the public ................... ...... 873 -873 ...... 993 -993 ...... 840 -840
Receipts from off-budget Federal entities ............... -300 ...... -300 -300 ...... -300 -158 ...... -158
Intrabudgetary transactions .......................... -1,609 ...... -1,609 -5,002 4 -5,006 -4,261 ...... -4,261

Total-Department of the Treasury ................ 26,838 1,281 25,557 50,357 2,727 47,630 54,710 5,304 49,406
Environmental Protection Agency:
Salaries and expenses .............................. 71 ...... 71 175 ...... 175 182 ...... 162
Research and development ......................... 18 ...... 18 54 ...... 54 48 ...... 48
Abatement, control, and compliance ................... .34 ...... 34 114 ...... 114 88 ...... 88
Construction grants ................................ 295 ...... 295 834 ...... 834 938 ...... 938
Hazardous substance response trust fund .............. 41 ...... 41 109 ...... 109 118 ...... 118
Other ........................................... () (") (*) 201 (") 201 1 (") (")
Proprietary receipts from the public ................ ...... ("V) ( ") ...... 3 -3 ...... 7 -7
Intrabudgetary transactions ......................... ........... ...... -200 ...... -200 ...... .............

Total-Environmental Protection Agency........... 459 (") 459 1,287 3 1,284 1,375 8 1,367
General Services Administration:
Real property activities:
FFB direct loans ............................... ...... ....... ...... ....... ..... ...... ...... .2 -2
Federal buildings fund ............................ 203 ...... 203 10 ...... 10 14 ...... 14
Personal property activities .......................... 74 ...... 74 -146 ...... -146 140 ...... 140
Information Resources Management Service ............ 32 .... 32 4 ...... 4 8 ...... 8
Federal property resources activities ................... 4 ...... 4 116 ...... 116 -50 ...... -50
General Activities ............... ................. 11 ...... 11 30 ...... 30 38 ...... 38
Proprietary receipts from the public .................. ...... 2 -2 ...... 8 -8 ...... 12 -12
Other ......................................... ...... -3 3 ...... -7 7 ...... -105 105

Total-General Services Administration ............ 324 -1 325 14 2 12 149 -91 240

National Aeronautics and Space Administration:
Research and development ......................... 304 ...... 304 627 ...... 627 700 ...... 700
Space flight, control, and data communications:
FFB direct loans ......................... ... ....... .... ....... -79 ..... .... ..
Other .......................................... 285 ...... 285 1,056 ...... 1,056 1,140 ...... 1,140
Construction of facilities ............................. 14 ...... 14 42 ...... 42 51 ...... 51
Research and program management ................. 143 ...... 143 352 ...... 352 350 ...... 350
Other ........................ ..... ...... ...... .. ....... .... ...... .............
Total-National Aeronautics and Space
Administration .... ........... ............. 746 ...... 746 1,998 ...... 1,998 2,241 ...... 2,241
Office of Personnel Management:
Salaries and expenses ....................... ...... 17 ...... 17 45 ...... 45 53 ...... 53
Government payment for annuitants, employees
health benefits ............................. .... 101 ...... 101 319 ...... 319 379 ...... 379
Payment to civil service retirement and disability fund .... ...... .. ...... ...... .... ..... (") ...... (")
Civil service retirement and disability fund .............. 2,034 ...... 2,034 6,027 ...... 6,027 5,904 ...... 5,904
Employees health benefits fund ....................... 506 554 -47 1,671 1,627 44 1,646 1,758 -113
Employees life insurance fund........................ 66 83 -17 235 404 -169 219 425 -206
Retired employees health benefits fund ................ 3 3 ( ") 4 4 (") 3 3 (")
Other ....................... .. .................. 1 ...... 1 5 ...... 5 22 ...... -22
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ....................... ...... ...... .. .... ...... ....... ...... (") ...... ( )
Other ........................................ -3 ...... 3 -9 ...... -9 14 ...... 14

Total-Office of Personnel Management ............ 2,725 640 2,085 8,288 2,035 6,253 8,168 2,187 5,981
Table continued on next page.

16






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
classificationross
Clarification Gss Applicable G ross Applicable ros Applicable outlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts outlays

Small Busines Administration:
Public enterprise funds:
Business loan and investment fund ..................
Disaster loan fund ...........................
Other ............................ .......... 5 2 4 9 5 3 12 4 8
Salaries and expenses............... .. ........... 27 ...... 27 73 ...... 73 76 ...... 76
FFB direct loans ................................ 17 59 -42 46 85 -39 28 8 20
FFB asset purchases ...... ............. ........... ... ( ) (**) ...... 2 -2 ...... 1 -1
Other ............. ............ ....... ....... ...... .... ...... ( ) ( ) (**) ...... (* )


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


186 259 -72 802 565 236 573 444 128


Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund ........................ 165 63 102 489 414 76 448 385
Direct loan revolving fund......................... 2 5 -3 6 13 -7 7 15
Other .................................... ... 41 67 -26 121 146 -24 113 124
Compensation and pensions ............ ........... 2,334 ...... 2,334 4,708 ...... 4,708 4,659 ..
Readjustment benefits .............................. 149 ...... 149 273 ...... 273 320 ......
Medical care .................................... 992 ...... 992 2,426 ...... 2,426 2,284 ..
Medical and prosthetic research ....................... 21 ...... 21 49 ...... 49 49 ....
General operating expenses ......................... -1 ...... -1 200 ...... 200 274 ......
Construction projects ..................... .......... 46 ...... 46 124 ...... 124 145 ......
Post-Vietnam era veterans education account ........... 49 ...... 49 95 ...... 95 64 ..
Insurance funds:
National service life ................. .............. 92 ...... 92 236 ...... 236 240 ......
United States government life ................... ... 4 ...... 4 10 ...... 10 12 ......
Veterans special life .............................. 7 53 -45 16 61 -45 16 56
O their ............. .................... ........ 1 ...... 1 37 ...... 37 23 ..
Proprietary receipts from the public:
National service life ............................... ...... 40 -40 ...... 109 -109 ...... 102
United States government life ...................... ...... (".) (".) ...... ("*) ("*) ...... (")
Other ........................................ ....... 30 -30 ...... 91 -91 ...... 76
Intrabudgetary transactions .......................... (") ...... (") -38 ...... -38 -66 ....


63
-8
-11
4,659
320
2,284
49
274
145
64

240
12
-40
23

-102
(")
-76
-66


Total-Veterans Administration ................... 3,902 257 3,645 8,752 834 7,918 8,587 758 7,829

Independent agencies:
Action ............. ....................... ....... 10 ...... 10 37 ...... 37 48 ...... 48
Board for International Broadcasting ................... 13 ...... 13 45 ...... 45 15 ...... 15
Consumer Product Safety Commission ................. 3 ...... 3 9 ...... 9 9 ...... 9
Corporation for Public Broadcasting ................... ..... ...... .. 200 ...... 200 160 ...... 160
District of Columbia:
Federal payment .................................. 39 ...... 39 179 ...... 179 491 ...... 491
Proprietary receipts from the public .................. ...... 33 -33 ...... 33 -33 ...... 35 -35
Equal Employment Opportunity Commission ............ 16 ...... 16 41 ...... 41 41 ...... 41
Export-Import Bank of the United States ............... 490 488 2 634 976 -342 903 960 -57
Federal Communications Commission ................. 9 ...... 9 24 ...... 24 24 ...... 24
Federal Deposit Insurance Corporation ................. 444 649 -205 1,354 1,591 -237 1,519 1,008 511
Federal Emergency Management Agency:
Public enterprise funds ............................ 17 27 -10 59 119 -60 156 61 94
Salaries and expenses ............................ 13 ...... 13 30 ...... 30 33 ...... 33
Emergency management and planning assistance...... 47 ...... 47 134 ...... 134 72 ...... 72
Emergency food distribution and shelter program ...... -1 ...... 1 1 ...... 1 20 ...... 20
Other ................................... .. ... ...... ...... ...... ........ ...... ..... ....... .......
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund...... 4 3 (") 1 11 -10 10 9 1
Federal Savings and Loan Insurance Corp. fund ..... 731 438 293 1,371 661 710 483 817 -334
Other ......................................... ....... ...... .. .............. .....................
Federal Trade Commission .......................... 9 ...... 9 21 ...... 21 16 ...... 16
Intragovernmental agencies:
Washington Metropolitan Area Transit Authority........ 26 ...... 26 26 ...... 26 26 ...... 26
Appalachian Regional Commission .................. 12 (") 12 37 (") 36 51 (") 50
Other .......................................... ( ) .... ( ) 1 ...... 1 1 ...... 1
Interstate Commerce Commission ..................... 4 ...... 4 11 ...... 11 12 ...... 12
Legal Services Corporation .......................... 40 ...... 40 66 ...... 66 80 ...... 80
Merit Systems Protection Board ...................... 2 ...... 2 5 ...... 5 5 ...... 5
National Archives and Record Administration ............ 6 ...... 6 20 .... 20 27 ...... 27
National Credit Union Administration:
Central liquidity facility ............................ 7 6 1 40 41 -1 40 39 1
Other ............. ............................ -10 6 -16 21 14 7 11 27 -17

Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Chat I ifcso Gross Applicable u OG ross Applicable Gross Applicable
Outlay Receipts Outlays Receipts Outay Outlays Receipts Outlays


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts .................... $10 ...... $10 $38 ......
National Endowment for the Humanities .............. 8 ...... 8 28 .....
Institute of Museum Services ....................... (") ...... (") 5 ......
National Labor Relations Board ...................... 12 ...... 12 33 ......
National Science Foundation ......................... 100 ...... 100 351 ......
National Transportation Safety Board .................. 2 ...... 2 6 ......
NuclearRegulatory Commission ....................... 34 ...... 34 94 ......
Panama Canal Commission .......................... 47 $43 4 125 $109
Postal Service:
Public Enterprise Funds ........................... 22,683 3,155 -472 8,300 9,262
Payment to the Postal Service Fund ................. ...... .... ..... 163 .....


Railroad Retirement Board:
Federal windfall subsidy ........................... 31 ...... 31 94 ......
Federal payment to the railroad retirement accounts.... (") ..... (*) 100 ......
Milwaukee railroad restructuring, administration ........ 1 ...... 1 2 ..
Railroad retirement accounts:
Social security equivalent benefit account........... 315 ...... 315 947 ......
Benefits payments and claims .................... 188 .... 188 565 ......
Advances to the railroad retirement account from the
FOASI trust fund ...................... ........ -61 ...... -61 -185 ......
Advances to the railroad retirement account from the
FDI trust fund ................................. -4 ...... -4 12 ......
Disbursements for the payment of FOASI benefits .... 61 ...... 61 185 ......
Disbursements for the payment of FDI benefits ...... 4 ...... 4 11 ......
Administrative expenses ......................... 7 ...... 7 14 ......
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 ...................... 3-84 ...... -84 -84 ......
Federal payments to the rail industry pension fund ... 3- 84 ...... -84 -17 ......


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


$38 45 ...... $45
28 30 ...... 30
5 5 ...... 5
33 35 ...... 35
351 324 ...... 324
6 6 ..... 6
94 104 ..... 104
15 104 $108 -3

-961 7,911 8,834 -923
163 196 ...... 196


99 ......
25 ......
- 1 ...


947 927 .
565 537 ....

185

-12 -12
185 170
11 13
14 10 ...
(* *) ( *) ..
(* ) ...... .....


-84 ..
-17 -25


99
25
-1

927
537



-12
170
13
10
(")


-25


374 ...... 374 1,621 ...... 1,621 1,743 1,743


Securities and Exchange Commission ................. 11 ...... 11 28 ..
Smithsonian Institution .............................. 19 ...... 19 57 .....
Tennessee Valley Authority:
FFB direct loans ................................ 13 ...... 13 24 ... .
Other ........................................... 478 417 61 1,655 1,211
United States Information Agency ..................... 70 (") 70 193 (")
United States Railway Association .................... 11 (") 11 12 (")
United States Synthetic Fuels Corp ................... ...... ... ..... ...... ......
Other independent agencies ......................... 162 5 157 231 13


28 27
57 54


27
54


24 26 ...... 26
445 1,387 1,107 280
193 192 (') 192
12 1 ..... 1
12 12 ...
218 117 14 104


Total-independent agencies .................... 5,965 5,270 695 17,327 14,042 3,285 16,569 13,033 3,536

Undistributed offsetting receipts:
Other interest ...................................... ................ ........ 901 -901 ...... () (")
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund .............. ...... ...... (**) ...... (") (") .-... ( ")
The Judiciary:
Judicial survivors annuity fund .................... (*) .... .(*) -1 .. ... -1 (") .(*)
Department of Defense-Civil:
Education Benefits fund ......................... -1 ...... -1 -1 ...... -1 -40 .. -40
Military retirement fund .................. ....... -1,513 .... .. -1,513 -4,411 ...... -4,411 -4,417 ...... -4,417
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ............................... -229 ...... -229 -687 ...... -687 -597 .... -597
Federal disability insurance trust fund
(OFF-BUDGET) ; ............................. -22 ...... -22 -66 ...... -66 -57 ...-57
Federal hospital insurance trust fund ............... -136 ...... -136 -408 ...... -408 -351 .... -351
Department of State:
Foreign Service retirement and disability fund ....... -7 ...... -7 -13 ...... -13 -10 -10
Office of Personnel Management:
Civil Service retirement and disability fund .......... -453 ...... -453 -1,174 ...... -1,174 -1,261 ... -1,261

Subtotal .................. ..................... -2,360 ...... -2,360 -6,760 ...... -6,760 -6,733 ... -6,733

Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlys Outlays Recept Outl Oays ys Reipts Outlays
Outlays Outlays Receipta Outlays Receipts


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

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

Unrealized Discount on trust fund investments ..........
Rents and royalties on the Outer Continental Shelf lands..
Sale of major assets ................................

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

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

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

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

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

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

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


(")

$2
13
-4



-1,888

-365
-1,831
-459

-11

-150

-419
-571



-7,300

-9
-462


(**)

$2
13
-4



-1,888

-365
-1,831
-459

-11

-150

-419
-571



-7,300

-9
-462


-$2

-1
42,374
-4
9


-1.927

-386
-1,841
-503

7

-151

-420
-575

1

-7,416

-9
-465


-$2

-1
2,374
-4
9


-1,927

-386
-1,841
-503

7

-151

-420
-575


. .. -7,416

... .. -9
. .... -465


-$2

3
1,587
-4
-6


-1,765

-248
-1,103
-591

-822

-133

-404
-635

-1

-7,029

-10
-452


-1,765

-248
-1,103
-591

-822

-133

-404
-635

-1

-7,029

-10
-452


-26 ...... -26 -101 ...... -101 -77 ...... -77
-1 ...... -1 -7 ...... -7 -8 ...... -8

-13,479 ...... -13,479 -11,418 ...... -11,418 -11,701 ...... -11,701

1 ..... 1 -2 ...... -2 -3 ...... -3
...... $333 -333 ...... $1,857 -1,857 ...... $759 -759
...... ..... ... ...... 200 -200 ...... ....

-15,838 333 -16,172 -18,180 2,959 -21,138 -18,437 760 -19,196

102,979 12,867 90,112 290,807 36,455 254.352 289,057 36,681 252,376

88,490 12,867 75,623 244,498 36,455 208,042 247,203 36,681 210,523

14,489 (*) 14,489 46,309 (") 46,309 41,854 (*) 41,854

12.077 -64.337 -75,129

14,930 65.326 76,220

2,853 .989 .1.091


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date

Proprietary receipts ................. ................... .... $9,183
Receipts from off-budget Federal entities ........................ 300
Intrabudgetary transactions ........................... .... 39,453

Total receipts offset against outlays ......................... 48,937


Comparable Period
Prior Fiscal Year

$7,344
158
45,134

52,635


1Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
2The Postal Service figure represents reporting for the full calendar month of December and is partially estimated. This estimate includes.133 million for postal money orders between December
20th and 31st.
3Represents prior period adjustment.
4Includes a purchase of trust fund securities at a premium.
... No transactions.
(")Less than $500,000.
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, December 1986 and Other Periods
(in millions)

Net TranactonAccount balance
Assets and Liabilities (-) denotes net reduction of either Current Fcal Year
Directly Related to liability or aset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month ir Y Tis Y Tis Tis month
This Year Prior Year This Year Thisa Month


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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


$35,286 $89,531 $108,645 $2,110,304 $2,164,549
...... .. ....... 14,194 15,000 15,000


$2,199,835
15,000


35,286 89,351 122,839 2,125,304 2,179,549 2,214,835


12 -183 -15 4,217 4,022 4,034

35,298 89,348 122,824 2,129,522 2,183,571 2,218,869



12,474 20,236 32,310 383,919 391,682 404,156

22,824 69,112 90,514 1,745,602 1,791,889 1,814,714

3,241 -1,347 -180 29,481 24,893 28,133
79 48 191 5,945 5,914 5,993
920 -1,684 -264 10,944 8,339 9,259
-262 -5,464 512 16,477 11,274 11,012

26,802 60,863 90,773 1,808,448 1,842,310 1,869,111




5,059 74 5,177 7,514 2,529 7,588
8,879 -512 8,698 23,870 14,478 23,357
13,938 -438 13,875 31,384 17,007 30,946


106 100 446 8,295 8,289 8,395
............... .. -100 -5,018 -5,018 -5,018
106 100 346 3,277 3,271 3,377



........ ...... 19,699 19,699 19,699
231 175 699 2,043 1,987 2,218
....... -170 -115 -10,489 -10,659 -10,659
-4 5 12 -64 -56 -59
-118 -90 -316 -331 -303 -421

110 -80 280 10,858 10,669 10,778

-40 -104 -27 1,047 983 944
637 -137 1,254 11,317 10,543 11,180

14,751 -659 15,728 57,883 42,473 57,224

12 -2,904 29 17,738 14,822 14,834

14,763 -3,563 15,757 75,621 57,295 72,058

+12,039 +64,226 +75,017 +1,732,827 +1,785,015 +1,797,054


38 111 112 ......... 73 111


+12,077 +64,337 +75,129 +1,732,827


+1,785,088 +1,797,165


1Major 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. Opeating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
... No transactions.
(* )Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





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

Fiscal Year to Date
Clailflcatlon This Month
This Year Prior Year


Excess of llabilities beginning of period:
Basea on composition of unified budget In preceding period $1.785.015 51.732.827 51.512.576
Adjustments during current fiscal year for changes in
composition of unified budget

Excess of liabilities beginning of period (current basis) 1.785.015 1.732.827 1 512.576

Budget surplus (- ) or deficit
Based on composition of unified Dudgel in prior fiscal year 12.077 64 337 75 129
Changes 1ii composition of unified budget

Total surplus ( -) or deficit (Table 2) 12.077 64.337 75.129

Total--on-budget (Table 2) 14.930 65.326 76.220

Total--offbudget (Table 2) -2.853 -989 -1.091

Transactions not applied to current year's surplus or deficit
Seigniorage -38 -109 -112
Increment on gold
Proceeds from currency
Prolft on sale of gold
Net gain ( )loss for IMF loan valuation adjustment 3

Total-transactions not applied to current year's
surplus or deficit -38 -111 -112

Excess of liabilities close of period ........................... 1,797,054 1,797,054 1.587.593


....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, December 1986 and
Other Periods (in millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classlfication
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month Ths 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 ................................. -$2 -$4 -11 37 35 33
Department of Housing and Urban Development:
Federal Housing Administration .............................. 14 21 -3 117 124 138
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 ............................... .. 12 -183 -15 4,217 4,022 4,034

....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,
December 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 ..........


$4,205 -$7,452 -$1,737 $24,800 $13,143 $17,348


47


5


8
-705


39


-1,975
-945
-345


275
200 -90


1 76 84
-14,295 141,598 140,846


2
62


-1,625
-815
-210







250
143


193 558 523


10


45


320
12


1,396
1,912

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


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


......... ......... ......... I,,,- .',Iw I,~


4,660 -10,587 -17,369 210,468 195,221 199,881


-64 -64 262 14,268 14,268 14,205
1 -1 ......... 104 102 103
......... .. ......... 2,854 2,854 2,854
46 720 61 15,077 15,751 15,797
......... .... .. ..... 74 74 74

-17 655 323 32,377 33,049 33,033


84
140,893


52
25
7,904
759

2,301
7,120
1,516
113

2,587


1,459

5,626
400


17
1,420
12

96


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 leu of agencies borrowing directly through Treasury or issuing their
own securities
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.
.. No transactions.





Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, December 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 ............................
Other .....................................................
Total public debt securities. ................ ...............
Total agency securities ....................................
Total Federal funds .................. .................
Trust funds:
Legislative Branch:
United States Tax Court .................. ........ ............
Library of Congress .........................................
The Judiciary:
Judicial survivors annuity fund ............. ...............
Funds Appropriated to the President ................... .........
Department of Agriculture ... ............................
Department of Commerce .................................... .
Department of Defense-Military ................................
Department of Defense-Civil ......... .. .........................
Other .................................... ................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ................... .... ..........
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.


$1 $1 ......... $4 $4 $5
(") -1 $15 12 11 11
-34 30 62 1,423 1,486 1,452
5 10 -2 7 12 17


284 672 401
( *) ( *) .........


1
(")

24


-6



(")..
15
-12
1
82


32



(..)
(* *)
-2,820
-39
2
187


54
-4

65


35





128
-5
3
-1,651


5,525
134


417
74

1,301
9

2,243
12




4,006
409
146
481


5,914
134


430
74

1,347
13

2,280
12



(**)
1,171
381
147
586


6,198
134


431
74

1,371
13

2,275
12



(**)
1,186
370
148
668


15 608 604


-66

2

-294
(*")
365
16
12
420
(**)


282

42

-730
("*)
351
-7
12
-1,874
4


352

-80

329

396
19
5
142
-4


124 472

. ........ 40

4,717 4,280
67 67
3,803 3,790
1,383 1,360
1,236 1,237
27,848 25,554
296 301


406

42

3,987
67
4,154
1,376
1,249
25,974
300


419 -1,870 138 28,144 25,854 26,274


(")


2

8
(")
-1
5
13


2,843

25

1,817

-61
(")


("*) (")
2 1


1
(*")
12

(**)
-2
8,096
67


1,751

-531

1,834

-1,235
1


2
(")
(**)
(**)
5
8,949
38


4,363

694

-698

273
3


113
1
4

9
20,870
484


36,948

8,335


112
1
9

7
28.960
539


35,856

7,780


37,885 37,902
455 455
9,424 8,250
40 41


114
1
17
(*)
6
28,965
552


38,699

7,804

39,719
455
8,189
41






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, December 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 funds ......................................

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


$5 -$25 $11 $158


-276
-4


133



270
270
(*")


397 402 21,240 21,914
-9 -9 34 30


109



418
1,300
-1


-20 -70
-38 -57


6,267

49
17
-2


9,131

-45
169
-2


203



501
262
(")


2,940


2,915


21,638
26


3,048



9,014
12,799
3


8,596 8,744
11,499 12,529
4 3


-6 428 378
-74 294 275


17,098

120
207
("*)


154,045
175
1,417
7,401
5


156,909
175
1,322
7,553
5


2 -3 -4 245 239


389

44



190
(*")

105
1


313

44
(*")


234
(")
(")
206
2


305

39
1


-511
1
-2
-5
1


9,633
135
1,014
19


15,856
44
17
5,998
5


9,557
135
1,014
19


15,900
44
17
6,099
6


163,176
175
1,372
7,570
3


242

9,946
135
1,058
19


16,090
44
17
6.204
7


12,055 22,106 32,172 355,011 365,062 377,117
......... ....... ......... 765 765 765

12,055 22,106 32,172 355,776 365,827 377,882


12,474 20,236 32,310 383,919 391,682


404,156


... No transactions.
(*)Les than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






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


Fiscal Co-
Year parable
CtaHification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. o Period
De Prior
Date F.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 gift taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year ..

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

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

Total-budget receipts prior year

fOn-budgetl

lOff-budget

Outlays
Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropriated to the President.
International security assistance
Intemational development assistance
Other
Department of Agriculture
Foreign assistance, special export
programs and Commodity Credit
Corporation
Other
Department of Commerce
Department of Defense-
Military
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services. except Social Security
Public Health Service
Health Care Financing
Administration,
Grants to States for Medicaid
Federal hospital Ins trust fund
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
Other


$31.123 $24.122 $33,584
540 1.748 15.693


19.583
1.135
460
2.708
647
1.281
1.534


19.015
2.377
360
2.488
488
1.090
1.279


21.625
196
446
3.003
695
1.098
1.696


4r

S'~.~
3,'~~e
;#
A:
,t.e~k


r


$88 830 $84.202
17.980 14.858


60 223
3.708
1.266
8.198
1.830
3469
4 509


54 320
3.803
1,243
9.228
1.651
3 141
4.802


--- --- --- fl~l-l-l------,11-II--. *---- ----------- ---- -- --- -- ----
59,012 52.967 78.035 ': 190.014

43,865 38,158 60,694 = 142.716 134,303

15.147 14,609 17.341 .- 47,298 42,945

57886 51,166 68,197 2 17.248

43.800 37.615 52.888 1 34,303

14,085 13,551 15.309 42.945


158 113 130 401 440
73 73 118 265 275
11 9 9 30 29

321 1.463 471 2255 2.945
267 134 243 645 661
406 14 148 568 43



3.376 3.404 4.103 10883 11957
2.358 1.774 1.881 6013 4640
166 159 236 561 588


6.019 5.565 6.256 17840 17.216
7.476 6.955 7.929 22360 22 095
7,850 6,615 7.531 21.996 22.656
1.181 1.062 1.781 4024 3890

22.525 20.197 23.498 66220 65857
II l I IIII -


1.717
1.543
907


1.737
1.817
1.037


8021 7341 699


2.351
4.637

2,875
1.505
2.644
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


2.159
4.617

2.490
1.562
1.889
1.367
607
- 1.990



15.294

1.770
-72


A.


5.186
4607
3042


22331 2.289


6611
13034

7 592
4 550
4 761
3 305
1 322
-5 938



45.208

5 182
- 1015


5970
12297

6.511
3.986
6.704
3 196
1 236
-5 630



42 958

4.844
-3281


Table continued on next page.


r







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


Fiscal Com-
Year parable
Classiflcation Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Yea Period
ate prior
F.Y.


Outlays-Continued
Department of Housing and Urban
Development
Department of nhe Inter.or
Department of Justice
Department of Labor
Unemployment trust fund
Other
Department of Stale
Department of Transportation
Highway trust fund
Other
Department of the Treasury
Interest on the public debt
General revenue sharing
Other
Environmental Prolection Agency
General Services Administralton
National Aeronautics and Space
Administration
Office ol Personnel Management
Small Business Administration
Veterans Administration
Compensation and pensions
National service lile
Government service lile
Oiner
Independent agencies
Postal Service
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts
Employer snare employee
retirement
Interest received by trust funds
Rents and royalties on Outer
Continental Snell lands
Other

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

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

(Off-budget) ....

Total-surplus ( ) or deficit (- ).

(On-budget) ... ..

(Off-budget) . .

Totl--Ouliad5 prior tPar

fOnrr udgeil

IOfft.bi'etll

Total--.urplus i I or defr rt -
prior ear

tOn budget

iOl.f.bude't


51 312
639
337

1 352
-94
236

1 097
986

9.763

1 799
443
-443

625
2.026
279

2.326
46
3
1 log

15
155
I 492


51.450
372
308

1.210
574
324

1 122
1 175

14.959

850
382
130

626
2.141
30

48
28
2
712

-343
240
1 029


1 418
509
367

1 735
447
266

1.157
1 125

27,046
2
- 1 491
459
325

746
2 085
-72

2 334
52
4
1 254

-472
74
1 093


54 181
1 519
1 012

4296
927
826

3376
3286

51 767
2
4 139
1 284
12

1 998
6253
236

4 708
126
10
3074

799
469
3616


$4 228
1.150
874

4.231
716
913

3943
3.439

50.859
1.126
- 2.5799
1 367
240

2.241
5981
128

4659
137
11
3.022

727
306
3957


-2218 -2.181 2360 6760 -6.733
3.390 1 328- 13 479 11 418 11 701

- 1 475 -49 -333 1 857 759
905 -200 1 1 103 -


84,267 79.973 90,112 254.352 ....

68,780 63.639 75.623 208.042 ...

15,486 16.334 14.489 46.309

25.255 -27.006 12077 64337 ..

24,915 -25,481 -14.930 65,326 .

-340 -1,524 +2.853 -989

-= = = II _






-2'" 08' 3.386 14.6e5 '5 125

- 2.'59 19.6I '6.220


* 4.0JO


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


+ 1.091


----





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

Current Month Fiscal Year to Date Securities held as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess iClose o
Thls Year This Month

Trust receipts, outlays, and Investments held:
Airport ................................ $634 $373 $261 $1,149 $719 $430 $8,596 $8,744 $9,014
Black lung disability ................... .. 46 54 -8 156 156 1 ......... ..
FDIC ......... ....................... ..... -205 205 ...... -237 237 15,856 15,900 16,090
Federal disability, insurance .............. 1,805 1,770 35 4614 5,182 -569 8,335 7,780 7,804
Federal employees life and health ......... ...... -65 65 ...... -125 125 8,823 8,880 8,945
Federal employees retirement ............. 8,361 2,011 6,350 10,038 6,047 3,990 157,272 160,111 166,513
Federal hospital insurance ............... 6,152 4,611 1,541 14,326 13,022 1,304 38,340 38,357 40,174
Federal old-age and survivors insurance .... 18,112 15,294 2,818 46,765 45,208 1,557 36,948 35,856 38,699
Federal supplementary medical insurance.. 1,977 2,003 -26 5,010 6,151 -1,141 9,424 8,250 8,189
Revenue sharing ....................... ...... 2 -2 ...... 2 -2 ........... ..
Highways ........................... 1,975 1,157 818 4,224 3,399 826 11,499 12,529 12,799
Military advances ....................... ...... 245 -245 ...... 604 -604 .. ...........
Railroad retirement....................... 316 510 -194 1,095 1,526 -431 5,998 6,099 6,204
Military retirement ...................... 1,499 1,487 12 12,561 4,456 8,105 20,870 28,960 28,965
Unemployment ........................ 223 1,722 -1,499 3,759 4,265 -506 21,240 21,914 21,638
Veterans life insurance .................. 471 12 459 475 91 384 11,027 10,946 11,382
All other trust ........................ 33 228 -195 202 149 53 1,547 1,503 1,465

Total trust fund receipts and outlays ... 41,605 31,209 10,397 104,373 90,615 13,759 355,776 365,827 377,882

Interfund receipts offset against Federal fund
outlays........... ............... -17.622 17.622 -34.510 -34.510

Trust fund receipts and outlays on the basis
of tables 4 & 5 and Investments held from
Table 6-D ............................. 23.983 13.587 10397 69863 56.104 13.759

Total Federal fund receipts and outlays .... 54,070 76,543 -22,474 120,163 198,259 -78,096

Interfund receipts offset against Federal
fund outlays ........................... -18 -18 -12 -12
Federal fund receipts & outlays on the basis
of table 4 & 5 54.052 76.525 -22.474 120,151 198.247 -78.096

Net budget receipts & outlays ............. 78.035 90,112 12.077 190,014 254,352 -64.337

1Trust 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, December 1986
and Other Periods (In millions)

Claseifition This Month Fiscal Year Comparable Period
To Date Prtor Fiscal Year

RECEIPTS
Individual income taxes ............... .................. $33,584 $88,830 $84,202
Corporation income taxes ................................ 15,693 17,980 14,858
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 21,625 60,223 54,320
Unemployment insurance .................. ............ 196 3,708 3,803
Other retirement contributions ........................... 446 1,266 1,243
Excise taxes ............................................. 3,003 8,198 9,228
Estate and gift taxes .................................... 695 1,830 1,651
Customs ............................................... 1,098 3,469 3,141
Miscellaneous .............. .......................... 1,696 4,509 4,802

Total ......................................... 78,035 190,014 177,248

OUTLAYS
National defense........................................ 24,401 68,485 67,807
International affairs .................. ................... 1,140 4,385 4,509
General science, space, and technology .................... 843 2,346 2,579
Energy .................................... ........... 485 1,442 278
Natural resources and environment ........................ 1,253 3,425 3,549
Agriculture.......................................... ........ 3,751 10,486 11,762
Commerce and housing credit ......................... .. -314 461 -133
Transportation .......................................... 2,409 6,916 7,571
Community and regional development ......... ..... ... ..... .548 1,761 2,126
Education, training, employment and social services .......... 2,896 7,752 7,414
Health ................................................ 3,032 9,432 8,704
Medicare ............................. ................. 6,614 19,173 17,381
Income security .......................... ........... ... 11,625 31,122 30,428
Social security ............. .............................. 16,764 50,089 47,290
Veterans benefits and services ............................ 3,641 7,879 7,852
Administration of justice ......................... ........ .684 1,728 1,580
General government................. .................. 895 1,475 2,413
General purpose fiscal assistance ....................... 226 509 1,993
Interest ............................................... 11,912 34,302 34,765
Undistributed offsetting receipts ........................... -2,694 -8,817 -7,492

Total .......................................... 90,112 254,352 252,376


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


GPO 926-581






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 Usedin 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.














Listed Below are the scheduled release dates for the 1987
Statements. The release time will be 2:00 p.m. EST.

Month Release Date

January 1987 2-23-87
February 1987 3-20-87
March 1987 4.21-87
April 1987 5-21-87
May 1987 6-19-87
June 1987 7-22-87
July 1987 8-21-87
August 1987 9-22-87
September 1987 10-22-87
October 1987 11-24-87
November 1987 12-21-87
December 1987 1-25-88









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Office, Washington, D.C. 20402 (202) 783-3238. The subscription price:
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