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:
AA00010653:00052

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
7- tjc~Z2' Ir)/


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


^5z.


For Fiscal Year 1987
Through January 31, 1987,
and Other Periods




4 f

Depart' nt of.the Treasury
Financial lMa nagem nt Service


Summary-
page 2


Receipts/
Outlays
by Month -
page 26


Receipts -
page 6


Federal
Trust Funds/
Securities -
page 28


Outlays -
page 7


Receipts
by Source/
Outlays by
Function -
page 29


Deficit
Financing -
page 20


Explanatory
Notes -
page 30


"=~~=~~=;'-~--100;
00~4 ;id



00rr O~~Z-L






Introduction


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

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

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


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

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


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


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

Period Receipts Outlays Deflclt/Surplus (-)


FY 1986
October ........................... '$57,886 '$84,973 $27,087
November ................... ...... '51,166 '84,551 33,386
December ......................... 68,193 82,849 14,656
January ........................... 176,698 '83,189 6,492
February.................. ....... 53,370 77,950 24,580
March ...................... ....... 49,557 79,700 30,142
April ............................. 91,438 81,510 -9,928
May .............................. 46,246 85,642 39,396
June ............................. 77,024 78,034 1,011
July .............................. 62,974 85,203 22,229
August .................. ......... 56,523 84,434 27,911
September ........................ 78,013 81,750 3,737

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




FY 1987
October .......................... 59,012 84,267 25,255
November........................ 52,967 79,973 27,006
December ......................... 78,035 90,112 12,077
January......... .... ........... .81,771 83,942 2,170

Year-to-Date .................... 271,785 2337,339 265,554




'Prior year adjustment.
2lncludes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.
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, January 1987 and
Other Periods (In millions)


Actual Budget sludge
Budges Previous Budget
Current Eetlmetes Estimates
Classification urrnt Fiscal Year ll lFiscal Year Eta
Month Full FIscal Next Fiscal
to Date Year' toa Year (198i8)
(1a18)


Total on-budget and off-budget results:
Total receipts ................................. $81,771 $271,785 $842,390 $253,946 $916,571
On-budget receipts ........................... 62,981 205,698 628,372 191,756 674,473
Off-budget receipts........................... 18.790 66,088 214,018 62,190 242,098
Total outlays ................. ................ 83,942 2337,339 1,015,572 335,566 1,024,328
On-budget outlays ............................ 68,176 2275.264 821,074 277,746 821,900
Off-budget outlays ........................... 15,766 62,075 194,498 57,820 202,427
Total surplus (+) or deficit (-) ................... -2170 2-65,554 -173,182 -81,620 -107,756
On-budget surplus (+) or deficit (-) ............ -5,195 2 -69,567 -192,702 -85,990 -147,427
Off-budget surplus (+) or deficit (-) ........... +3,024 +4,013 +19,520 +4,370 +39,671

Total on-budget and off-budget financing ........... 2,170 265,554 173,182 81,620 107,756
Means of financing:2
By Borrowing from the public .................. +4,353 +73,465 162,248 103.174 106,721
By Reduction of cash and monetary
assets, increase (-). ............ .......... -9,564 -8,905 11,384 -25,231 ..
By Other means .......................... +7,381 +993 -450 3,677 1,035

'Based upon the FY 1988 budget released by the Office of Management and Budget on January 5, 1987.
2lncludes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.
Note: Details may not add to total due to rounding.
Source: Financial Management Service, Department of the Treasury


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 1987




In billions of dollars
100

80

60

40 Receipts

20 -
20




20

40 Deficit(- )/Surplus

60

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





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

In billions of dollars
100

90 -

80 -
8 -Total Recei ts
70 -
60 -

50 Social Securit Taxes
40

30
Individual Income Taxes
20

:0 :: .: ....." ...:.: .-.:::'::::i Other Taxes and Receipts
::;:;:::::;:::;::::;::;:::: ..:::::::::.:::::::::::::::::::::,: O ther.T axes.an R 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

0 Total Outlays
80


60 Social Securit & Medicare



40
40 Other Non Defense


.......... .......... National Defense


0 Interest on the Public Debt
. .


Oct.
FY
86


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


Dec. Jan.


Oct.
FY
87


i






Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1987 and Other Periods (in millions)


Actual Actual Actual Budget
Classification This Month This Fiscal Comparable Estimate
Year to Date Prior Period Full Fiscal Year'


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

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

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

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

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

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

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

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

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

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

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


$46,466
3,460

18,790
5,476
1,024
375
2,840
652
1,135
1,554


$135,296
21,440

66,088
18,401
4,732
1,641
11,038
2,482
4,605
6.063


$125,332
17,682

62,190
16,512
5,014
1,651
12,395
2,239
4,239
6,692


$364,002
104,761

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


81,771 271,785 253,946 842,390

62,981 205,698 191,756 628,372

18,790 66,088 62,190 214,018


88 489 565 2,131
78 344 350 1,241
7 37 40 118
344 3,812 4,081 11,830
6,433 23,329 23,423 55,063
233 795 700 2,441
21,598 87,817 86,128 274.200
1,704 6,869 6,840 20,942
1,392 6,206 6,305 16,752
809 3,592 3,975 10,611

12,461 49,932 48,342 145,292
16,049 65,424 60,824 202,857
1,107 5,288 5,730 14,622
368 1,887 1,643 5,213
246 1,257 1,300 4,788
2,318 7.542 7,363 24,456
176 1,002 1,110 3,324
1,817 8,478 9,438 26,216

.. 2 2,166 76
13,486 65,253 64,256 191,754
-498 -4,637 -4,147 -11,589
347 1,631 1,743 4,579
-403 -391 -57 -73
442 2,441 2,813 7,876
2,298 8,550 8,085 27,732
-82 155 81 125
2,240 10,159 9,899 26,835
1,403 4,689 4,407 17,920


.... -901 ..... -901
-2,165 -8,172 -8,039 -28,013
-269 -1,022 -886 -3,275
-64 -10,125 -9,717 -28,685
-15 -2,328 -2,118 -5,084
-6 -1,863 -1,077 -3,903
... -200 ......... -1,900

83,942 '337,339 335,566 1,015,572

68,176 2275,264 277,746 821,074

15,766 62,075 57,820 194,498

-2,170 2-65,554 -81,620 -173,182


-5,195


+3,024


2-69,567


+4,013


-85,990


+4,370


-192,702


+19,520


'Based upon the FY 1988 Budget released by the Office of Management and Budget on January 5, 1987.
2lncludes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.
Source: Financial Management Service, Department of the Treasury.





Table 4. Receipts of the U.S. Government, January 1987 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claselfication Groa Refunds Gross Refunds Gross Refunds
Receipts deduct ) Receipts (Deduct) RRecepts (Deduct) ReceiptsReceipts

individual income taxee:
Withheld ....................................... $26,375 $110906 $107.489
Presidential Election Campaign Fund .................. ( ") 1 1
Other ................. ......................... 20,254 28 104 21.607
Total-Indlvidual Income taxes ................... 46,629 $163 $46,466 139,010 $3,715 $135,296 129,097 $3,785 $125,332
Corporation income taxes ........................... 4,332 872 3,460 26,798 5,358 21,440 22,442 4,760 17,682
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .......... 15,842 ...... 15,842 53,930 ...... 53.930 50,236 ...... 50,236
Self-Employment Contributions Act taxes ........... 580 ...... 580 746 ...... 746 655 ...... 655
Deposits by States ............................. 625 ...... 625 5,569 ...... 5,569 5,782 ...... 5,782
Total-FOASI trust fund ...................... 17,047 ...... 17,047 60,246 ...... 60,246 56,673 ...... 56,673
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .......... 1,523 ...... 1,523 5,185 ...... 5,185 4,827 ...... 4,827
Self-Employment Contributions Act taxes ........... 57 ...... 57 75 ...... 75 71 ...... 71
Receipts from Railroad Retirement Account ......... ...... ...... ...... ...... ...... ...... ...... ...... .....
Deposits by States............................. 163 ...... 163 582 ...... 582 619 ...... 619
Total-FDI trust fund .......................... 1,743 ...... 1,743 5,842 ...... 5,842 5,516 ...... 5,518
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .......... 4,515 ...... 4,515 15,332 ...... 15,332 13,574 ...... 13,574
Self-Employment Contributions Act taxes ........... 158 ...... 158 197 ...... 197 155 ...... 155
Receipts from Railroad Retirement Board ........ .......... ....... .............. .... ............
Deposits by States .............................. 473 ...... 473 1,687 ...... 1,687 1,671 ...... .. 1,671
Total-FHI trust fund .......................... 5,146 ...... 5.146 17,216 ...... 17,216 15,401 ...... 15,401
Railroad retirement accounts:
Rail industry pension fund ....................... 200 (*) 199 635 1 634 513 4 509
Railroad social security equivalent benefit........... 130 ...... 130 551 ...... 551 603 ...... 603
Total-Employment taxes and contributions ....... 24,266 (") 24,266 84,490 1 84,489 78,706 4 78,702
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ................. 478 ...... 478 3,406 ...... 3,406 3,794 ...... 3,794
Federal Unemployment Tax Act taxes.............. 520 6 514 1,250 26 1,224 1,135 29 1,105
Railroad Unemployment Ins. Act contributions ....... 32 ...... 32 101 ...... 101 114 ...... 114
Total-Unemployment trust fund ................ 1,030 6 1,024 4,757 26 4,732 5,043 29 5,014
Federal employees retirement contributions:
Civil service retirement and disability fund .......... 365 ...... 365 1,595 ...... 1,595 1,605 ...... 1,605
Foreign service retirement and disability fund........ 2 ...... 2 14 ...... 14 14 ...... 14
Other ............. ......................... ( ) ...... (") 1 ...... 1 1 ...... 1
Total-Federal employees retirement contributions.. 367 ...... 367 1,610 ...... 1,610 1,619 ...... 1,619
Other retirement contributions:
Civil service retirement and disability fund .......... 8 ...... 8 31 ...... 31 32 ...... 32

Total--Social insurance taxes and contributions ...... 25,671 7 25,664 90,888 27 90,861 85,401 34 85,367
Excise taxes:
Miscellaneous excise taxes1 ......................... 1,476 76 1,400 5,254 191 5,063 7,242 171 7,071
Airport and airway trust fund ......................... 232 ...... 232 964 2 961 895 4 891
Highway trust fund ................................ 1,156 ...... 1,156 4,773 -32 4,804 4,223 -43 4,266
Black lung disability trust fund ....................... 53 ...... 53 209 ...... 209 167 ...... 167
Total-Excise taxes ............................. 2,916 76 2,840 11,200 162 11,038 12,527 132 12,395
Estate and gift taxes ............................... 665 13 652 2,537 55 2,482 2,294 55 2,239
Customs duties .................................... 1,167 32 1,135 4,750 146 4,605 4,399 161 4,239
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......... 1,387 ...... 1,387 5,470 ...... 5,470 6,251 ...... 6,251
All other ........................... .............. 168 (") 168 594 1 593 444 3 441
Total-Miscellaneous receipts .................... 1,554 (V) 1,554 6,064 1 6,063 6,695 3 6,692

Total-Receipts ................................ 82,935 1,164 81,771 281,249 9,463 271,785 262,855 8,910 253,946

Total-On-budget .............................. 64,145 1,164 62,981 215,161 9,463 205,698 200,666 8,910 191,756

Total-Off-budget .............................. 18,790 ...... 18,790 66,088 ...... 66,088 62,190 ...... 62,190
'Includes amounts received for Windfall Profits Tax pursuant to P.L.96-223.
.. No Transactions.
(*) Less than $500,000.
Note: Throughout this statement, details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classficatlon G App le Otys Gross Applcabl l Gross Applicable
Outlays Receipts Outlays Receipts I Outlays Receipts


Legislative Branch:
Senate .... .......... .... .......... .
House of Representatives .............
Joint item s ........... ..... ... ...........
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 .............. ................... .
O their ............. ............................ .

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

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

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

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

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

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

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

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

Agency for International Development:
Functional development assistance program.........
Operating expenses, Agency for
International Development ...................
Payment to Foreign Service retirement and
disability fund ..............................
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.


$24
40
1
1
9


-6
3
-6

2
1
1



89


(**) $24
( *) 40
.... 1
.... 1
.... 9
... 13

-6
3
. ... 3
.... 2
.... 1




$1 88


$2
1


$91
165
31
6
34
90

4
43
98
9
4

-2

572


1


4


$2 $88
3 161
31
6
... 34
90

4
43
.... 98
9
4
2 -2
-2

7 565


1 ...... 1 5 ...... 5 5 .... 5

14 ...... 14 68 ...... 68 327 ...... 327
63 ...... 63 270 ...... 270 18 ...... 18

78 ...... 78 344 ...... 344 350 ...... 350



1 ... 1 8 ...... 8 8 ...... 8
2 ...... 2 12 ...... 12 14 ...... 14
3 ...... 3 17 ...... 17 17 ...... 17

7 ...... 7 37 ...... 37 40 ...... 40


..... (" ) ...... (**) 134 ...... 134


204 74 130 315 298 18 342 292 49
365 ..... 365 852 ...... 852 822 ...... 822
24 93 -69 246 268 -21 209 124 85
72 ...... 72 1,868 ...... 1,868 2,169 ...... 2,169
11 ...... 11 23 ...... 23 116 ...... 116
... .... .. 12 ...... 12 19 ...... 19
3 ...... 3 51 ...... 51 11 ...... 11
...... 171 -171 ... 208 -208 ...... 29 -29

678 338 340 3,368 773 2,595 3,687 444 3,243




129 ...... 129 129 ...... 129 190 ...... 190
17 .. 17 109 ...... 109 123 ...... 123
13 ...... 13 86 ...... 86 98 ...... 98
25 ... 25 110 110 46 ...... 46

184 ...... 184 435 .... 435 458 .... 458


202 (*) 202 521 (") 521 508 1 507

24 ...... 24 137 ...... 137 142 .. 142

.... .... 45 ...... 45 ... ...... .
-9 10 -19 68 14 54 77 10 66
..... 54 -54 ...... 241 -241 ..... 283 -283

216 64 152 772 256 516 726 295 431

1 ...... 1 5 ...... 5 5 ...... 5
7 ...... 7 38 ..... 38 42 ...... 42

28 11 17 28 27 2 (") 29 -29
............... ... ... .... 1 -1
1 4 -2 10 4 6 10 4 6
(* ) ...... (" ) 3 ...... 3 1 ...... 1

438 79 359 1,291 286 1,004 1,242 329 913


+ .


.. .


--


--





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In mllllons)-Contlnued

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


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 ......

departmentt 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 .................


-$388 ......

747 ......
11 $63
.. 663
(" ) ......


-$388 -$471 ...... -$471

747 3,241 ...... 3,241
-52 88 $93 -5
-663 ...... 2,553 -2,553
(**) (" ) ...... (* )


-$494

3,133 ..
49 $9
. ..... 2,896
8 ..


1,487 1,143 344 7,518 3,706 3,812 7,759 3,678 4,081


26 ...... 26 39 ...... 39 35 ...... 35
41 ...... 41 167 ...... 167 175 ..... 175
23 ...... 23 93 ...... 93 86 ...... 86
26 ...... 26 97 ...... 97 113 ...... 113
2 ...... 2 17 ...... 17 20 ...... 20
5 ...... 5 13 ...... 13 15 ...... 15
6 ...... 6 26 ...... 26 29 ...... 29
109 ...... 109 402 ...... 402 118 ...... 118
3 ...... 3 24 ...... 24 36 ...... 36
80 8 72 321 111 211 346 104 241

4,766 422 4,344 17,055 2,122 14,933 17,072 1,539 15,533
1 ...... 1 1 ...... 1 1 ...... 1

54 (") 54 316 43 274 82 59 24
107 94 13 388 438 -49 389 388 1


(**) ..... (**) (") (**) (") (") (**) (**)
454 171 283 1,782 1,075 707 1,916 1,305 610
158 677 -519 872 2,068 -1,196 1,059 2,410 -1,351
112 113 -1 1,127 970 157 1,009 864 145
10 ...... 10 58 ...... 58 75 ...... 75
25 ...... 25 117 ...... 117 125 ...... 125
.. ........ .. .... ...... ...... 120 ...... 120
3 ...... 3 15 ...... 15 13 2 11

762 960 -198 3,970 4,113 -143 4,316 4,581 -265


28 ...... 28 116 ...... 116 125 ...... 125
17 ...... 17 78 ...... 78 93 ...... 93
5 ...... 5 22 ...... 22 25 ...... 25
29 ...... 29 112 ...... 112 84 ...... 84

102 ...... 102 190 ..... 190 163 ...... 163
14 3 10 43 3 40 67 12 54
28 ...... 28 123 ..... 123 121 ...... 121

1,063 ...... 1,063 4,147 ...... 4,147 3,839 ...... 3,839
1 ...... 1 1 ...... 1 274 ...... 274
419 ...... 419 1,483 ...... 1,483 1,368 .... 1,368
141 ...... 141 544 ...... 544 534 ...... 534
19 ...... 19 82 ...... 82 81 ...... 81

1.642 ..... 1,642 6,257 ...... 6,257 6,096 ...... 6,096


9 ...... 9 38 ...... 38 40 ...... 40
66 ...... 66 472 ...... 472 538 ...... 538
22 ...... 22 98 ...... 98 106 ...... 106
3 ...... 3 108 ...... 108 229 ...... 229
9 ...... 9 -64 ...... -64 -96 ...... -96
9 ...... 9 35 ...... 35 36 ...... 36

118 ...... 118 688 ...... 688 853 ...... 853

12 2 9 55 10 46 56 10 46
...... 81 -81 ...... 446 -446 ...... 399 -399


8,003 1,570 6,433 30,614 7,285 23,329 30,516 7,092 23,423


Table continued on next page.


3,133
40
-2,896
8






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In milllons)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gros Applicable Gross Applicable Ou ro Applicable
Outlays Receipts Outlays Receipts Outlays Receipts Out


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Total-Department of Defense-Mllitary ............


$112
10
5

16


$13


$98 $236
10 76
5 23
.. (**)
16 78


$37


$33 $129
77
23
.. 1
.... 84


95 1 95 367 13 354 398 6 392
4 ...... 4 27 ...... 27 34 ...... 34
8 ...... 8 40 ...... 40 45 ..... 45

2 ...... 2 13 ...... 13 11 ...... 11

109 1 108 447 13 434 489 6 483

...... 4 -4 ...... 13 -13 .... 24 -24
-1 ...... -1 -3 ...... -3 -72 ...... -72

251 18 233 858 63 795 764 63 700



2,336 ...... 2,336 9,063 ...... 9,063 8,788 ...... 8,788
2,056 ...... 2,056 8,108 ...... 8,108 7,854 ...... 7,854
1,765 ...... 1,765 6,950 ...... 6,950 6,719 ...... 6,719

6,157 ...... 6,157 24,120 ..... 24,120 23,360 ...... 23,360


1,557 ...... 1,557 6,916 ...... 6,916 6,544 ...... 6,544
1,241 ...... 1,241 7,333 ...... 7,333 8,215 ...... 8,215
1,160 ...... 1,160 6,312 ...... 6,312 6,893 ...... 6,893
748 ...... 746 2,658 ...... 2,658 2,599 ...... 2,599

4,704 ...... 4,704 23,220 ...... 23,220 24,252 ...... 24,252


1,163 ...... 1,163 5,387 ...... 5,387 5,040 ...... 5.040
2,025 ...... 2,025 8,727 ...... 8,727 9,053 ...... 9,053
2.588 ...... 2,588 10,580 ...... 10,580 9,920 ...... 9,920
104 ...... 104 572 ...... 572 312 ...... 312

5,880 ...... 5,880 25,267 ...... 25,267 24,325 ...... 24,325


389 ...... 389 1,387 ...... 1,387 1,278 ...... 1,278
606 ...... 606 2,827 ...... 2,827 3,001 ...... 3,001
902 ...... 902 4,397 ...... 4,397 4,589 ...... 4,589
400 ...... 400 1,669 ...... 1,669 1,319 ...... 1,319

2,297 ...... 2,297 10,280 ...... 10,280 10,188 ...... 10,188


187 ...... 187 664 ...... 664 496 ...... 496
113 ...... 113 505 ...... 505 447 ...... 447
128 ...... 128 560 ...... 560 578 ...... 578
13 ...... 13 97 ...... 97 131 ...... 131

441 ...... 441 1,827 ...... 1,827 1,652 ...... 1,652

225 ...... 225 900 ...... 900 909 ..... 909

(") (") (*) 10 1 9 1 1 (")

24 ...... 24 15 ...... 15 373 ...... 373

77 21 56 77 46 31 1 5 -5
1,173 ...... 1,173 1,642 ...... 1,642 149 ...... 149
-17 ...... -17 -190 ...... -190 215 ...... 215
911 ...... 911 523 ...... 523 847 ...... 847
29 25 4 123 106 18 108 98 11
.. 264 -264 ...... 177 -177 ...... 459 -459
7 ...... 7 331 ...... 331 309 ... 309

21,908 310 21,598 88,147 330 87,817 86,890 562 88,128


Table continued on next page.





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applcable Gross Applicable Gross Applicable
Outlays Receipt Outlays Receipts ya Outlays Receipts *y


Department of Defense-Civil
Corps of Engineers:
General investigations .......... .............. .
Construction, general ...........................
Operation and maintenance, general.................
Flood control and coastal emergencies ...............
O their ...... ................................. .
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 ........
Im pact 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 ..................
O their ..................
Nuclear waste disposal fund .................. ....
Other ..... ..................................

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

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

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


$5
67
86
21
27


205


$37
326
380
103
137


984


$4

4


$41
300
410
166
115


1,033


$32

32


. ... ..... ..... 10,524 10,524 10,500 ..... 10,500
1,508 ...... 1,508 5,965 ...... 5,965 5,848 ...... 5,848
.. ...... -10524 ...... -10,524 -10.500 ...... -10,500
-5 ...... -5 -45 ("*) -45 -19 (") -20
.. (" ) (** ..) .2 -2 ...... 4 -4

1,709 4 1,704 6,904 35 6,869 6,861 21 6,840



88 ...... 88 968 ...... 968 1,562 ...... 1,562
-4 ...... -4 315 ...... 315 335 ...... 335
59 ...... 59 276 ...... 276 229 ...... 229
2 ...... 2 15 ...... 15 26 ...... 26

145 ...... 145 1.574 ...... 1,574 2,153 ... 2,153


19 ...... 19 60 ...... 60 80 ..... 80

175 ...... 175 661 ...... 661 433 ...... 433
137 ...... 137 496 ...... 496 402 .... 402
9 .. 9 35 ... 35 29 .... 29
142 ...... 142 395 ...... 395 325 ...... 325

37 14 23 42 78 -37 37 69 -32
518 ...... 518 1,792 ...... 1,792 1,628 1,628
76 ...... 76 806 ...... 806 950 ...... 950
54 ...... 54 176 ...... 176 172 ...... 172
18 ...... 18 58 ...... 58 47 ...... 47
18 ..... 18 4 ...... 4 -14 ...... -14

721 14 707 2,877 78 2,799 2,819 69 2,750

29 ...... 29 99 ...... 99 50 ..... 50
33 ...... 33 97 ...... 97 93 ...... 93
...... 3 -3 ..... 9 -9 .. 10 -10

1,409 18 1,392 6,294 88 6,206 6,385 79 6,305


543 ...... 543 2,492 ...... 2,492 2,553 ...... 2,553

50 ...... 50 227 ...... 227 227 ...... 227
129 ...... 129 704 ...... 704 810 ...... 810
96 ...... 96 311 ...... 311 391 ...... 391
26 ...... 26 108 ...... 108 114 ..... 114
11 ...... 11 46 ...... 46 53 ...... 53
41 ...... 41 21 ...... 21 160 ...... 160
47 ...... 47 210 ...... 210 276 ...... 276
6 ...... 6 30 ...... 30 29 ..... 29



35 ...... 35 138 ...... 138 124 ...... 124
18 ...... 18 79 ...... 79 72 ...... 72

458 ...... 458 1,873 ..... 1,873 2,256 ...... 2,256

102 90 12 409 379 30 408 385 23
50 .. 50 130 ...... 130 149 ..... 149
249 -249 ...... 906 -906 ...... 968 -968
-6 ...... -6 -27 ...... -27 -38 ...... -38

1,148 339 809 4,876 1,285 3,592 5,329 1,354 3,975


Table continued on next page.





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable a Gross Applicable a
Outlays Receipts utlays Outlays Receipts ut Outlays Receipt Outlays


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

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

Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ...........

Total- Public Health Service ....................

Health Care Financing Administration:
Grants to States for Medicaid .................. ..
Payments to health care trust funds ........ ........
Program management .......... .. ......
Other ................... ..... ... .. ..
Federal hospital insurance trust fund:
Benefit payments ..... ....... .. ... ..
Administrative expenses and construction ...........
Interest on normalized tax transfers ..........

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

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

Total-FSMI trust fund ........ ..

Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ..............
Special benefits for disabled coal miners ............
Supplemental security income program ..............

Total-Social Security Administration ...............
Family Support Administration:
Program Administration ....... .. ...... .. .
Family Support Payments to States ... ............
Low income home energy assistance .............
Refugee and entrant assistance ................ .
Community services ...............
W ork Incentives ..................................
Total-Family Support Administration .............
Human Development Services:
Social services block grants ........................
Human development services .....................
Family social services..........................
O their ........... ... ............ ....... ...

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

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

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

Table continued on next page.


$29 (") $28 $134 $1 $133 $145 $1 $144

(**) .... (") 3 ...... 3 12 ..... 12
150 ...... 150 482 .. .. 482 461 ..... 461
63 ..... 63 278 ...... 278 297 ...... 297
. . 1 1
35 .. 35 127 ...... 127 128 .. .... 128

122 ..... 122 417 ...... 417 405 ...... 405
81 ...... 81 282 ...... 282 277 ...... 277

38 ..... 38 139 ...... 139 177 ...... 177
41 ... 41 140 ...... 140 128 ...... 128
38 ... 38 128 ...... 128 121 ... .. 121
33 ... .. 33 145 ...... 145 147 .. 147
34 ...... 34 107 ...... 107 107 .... 107
59 ...... 59 208 ...... 208 199 ...... 199
26 ...... 26 83 ...... 83 97 ...... 97
-28 ...... -28 -6 ...... -6 -10 ...... -10

442 ...... 442 1,644 ...... 1.644 1,646 ..... 1,646

97 .... 97 337 .... 337 328 ...... 328
15 ...... 15 59 ...... 59 60 ... .. 60

831 (") 831 3,064 1 3,063 3,077 2 3,076

2,107 ...... 2.107 8,718 ...... 8,718 8,167 ...... 8,167
1,832 ...... 1,832 6,346 ...... 6,346 5,502 ...... 5,502
10 ...... 10 51 ...... 51 14 ...... 14
3 ...... 3 1 ...... 1 1 ...... 1

3,981 ...... 3,981 16,833 ...... 16,833 16,332 ...... 16,332
72 ...... 72 255 ..... 255 254 ...... 254


4,054 ...... 4,054 17,088 ...... 17,088 16,586 .. .... 16,586


2,114 ...... 2,114 9,439 ...... 9,439 8,375 ...... 8,375
60 ..... 60 327 ...... 327 332 ...... 332

2,174 .... 2,174 9,766 ...... 9,766 8,707 ...... 8,707

10,179 ..... 10,179 41,968 ...... 41,968 38,976 ..... 38,976


926 ...... 926 1,941 ...... 1,941 3,404 ..... 3,404
79 ...... 79 319 .... 319 338 ...... 338
858 ...... 858 4,364 ...... 4,364 4,089 ...... 4,089

1,863 ...... 1,863 6,624 ...... 6,624 7,831 ...... 7,831

4 .... 4 15 ..... 15 ...........
924 .... 924 3,525 ...... 3,525 3,296 ...... 3,296
409 ..... 409 900 ...... 900 927 ...... 927
39 ...... 39 144 ...... 144 119 ...... 119
39 ...... 39 122 (*) 122 123 1 123
12 ...... 12 26 ...... 26 36 ...... 36
1,426 ...... 1,426 4,732 (") 4,732 4,502 1 4,502

334 ...... 334 971 ...... 971 785 ...... 785
172 ...... 172 649 ...... 649 652 ...... 652
76 .... 76 283 ...... 284 239 ...... 239


582 ...... 582 1,904 ...... 1,904 1,677 ...... 1,677

-17 ...... -17 15 ...... 15 85 ...... 85
...... $571 -571 ...... 2,028 -2,028 ...... 1,923 -1,923



-1,808 ...... -1,808 -6,314 ...... -6,314 -6,283 .. -6,283

-24 ...... -24 -31 ...... -31 781 ...... 781
... ...... ..... ...... ...... ..... -380 ...... -380


13,032 571 12,461 51,961 2,029 49,932 50,267 1,925 48,342


4 -t





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClasGrss Applicable Outlays Gross Applicable ut Gross Applicable utlay
Outlays Receipts Outlays Receipts Outlays Receipts y

Department of Health and Human Services, Social
Security:
Federal old-age and survivors insurance trust fund:
Benefit payments............................... $15,082 ...... $15,082 $59,624 ...... $59,624 $56,602 ...... $56,602
Administrative expenses and construction ........... 150 ...... 150 541 ...... 541 582 ...... 582
Payment to railroad retirement account ............. ... ........ ...... .........
Vocational Rehabilitation Services ................. ...... ..... ...... ...... ...... ..
Interest expense on interfund borrowings ........... ...... ...... ...... ...... ...... ...... 471 ...... 471
Interest on normalized tax transfers. ............... .... ...... ...... 274 ...... 274 144 ...... 144

Total-FOASI trust fund ....................... 15,232 ...... 15,232 60,440 ...... 60,440 57,800 ...... 57,800

Federal disability insurance trust fund:
Benefit payments ................................ 1,726 ...... 1,726 6,724 ...... 6,724 6,299 ...... 6,299
Administrative expenses and construction ........... 49 ...... 49 207 ...... 207 206 ...... 206
Payment to railroad retirement account ................... ...... ...... ... .... ........... ........
Vocational Rehabilitation Services ................. ............ ...... .................. ...... ...........
Interest on normalized tax transfers ................ ...... ...... ...... 26 ...... 26 14 ...... 14

Total-FDI trust fund ......................... 1,774 ...... 1,774 6,957 ...... 6,957 6,519 ...... 6,519

Proprietary receipts from the public .................. ...... $31 -31 ...... $31 -31 ...... (*) (*)
Intrabudgetary transactions' ....................... -926 ...... -926 -1,941 ...... -1,941 -3,495 ...... -3,495

Total-Department of Health and Human Services,
Social Security .............................. 16,080 31 16,049 85,455 31 65,424 60,824 (") 60,824

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ............... 431 471 -39 1,683 2,056 -373 1,007 $1,432 -425
Housing for the elderly or handicapped fund ........ 26 41 -15 411 165 248 407 145 263
Other ........................................ 18 5 13 24 22 2 13 20 -7
Rent supplement payments ........................ 5 ...... 5 16 ...... 16 17 ...... 17
Homeownership assistance ....................... 13 ...... 13 60 ...... 60 96 ...... 96
Rental housing assistance ......................... 34 ...... 34 197 ...... 197 199 ...... 199
Low-rent public housing ......................... 39 ..... 39 414 ...... 414 865 ...... 865
College Housing Grants .......................... ...... .......... ..... ...... ........
Lower income housing assistance ................... 727 ...... 727 2,618 ...... 2,618 2,527 ...... 2,527
Other ........................ .................. -10 ...... -10 13 ...... 13 21 ...... 21

Total-Housing Programs ........................ 1,283 516 767 5,435 2,242 3,192 5,152 1,596 3,556

Public and Indian Housing:
Low-rent housing-loans and other expenses ......... 84 13 71 587 24 563 420 40 380
Payments for operation of low-income housing projects 78 ...... 78 419 ...... 419 393 ...... 393
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 .....................
O other ............................................

Total-Department of Housing and Urban Development.

Table continued on next page.


162 13 149 1,006 24 982 813 40 773


8 55 -48 51 112 -61 192 292 -100
10 30 -21 38 133 -95 6 97 -91
-6 ...... -6 -36 ...... -36 -34 ...... -34

12 86 -74 53 245 -192 164 389 -225


7 11 -4 24 49 -26 40 41 (")
1 1 (") 26 9 16 8 4 4
213 ...... 213 1,041 ...... 1,041 1,279 ...... 1,279
23 ...... 23 134 ...... 134 184 ...... 184
8 ...... 8 39 ...... 39 24 ...... 24

253 12 241 1,263 59 1,205 1,536 44 1,491

23 ...... 23 90 ...... 90 112 ...... 112
1 ...... 1 11 ...... 11 22 ...... 22

1,735 627 1,107 7,858 2,570 5,288 7,799 2,069 5,730






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gro0s Applicable l ross Applicable Gross Appllcable
Outlays Receipts ts Outlays Receipts Oay Outlays Receipts Otays


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

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

Water and science:
Bureau of Reclamation:
Construction program ............................
Operation and maintenance ....................
O their .... ..................................
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 ............. .................
O their .............. .................. ....... .

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 ........................................
O the r ......................... ... ..............


$36(") .
(* ) ......
(V ) ......
5 .... .
40 ......
32 ......


$36 $144 ......
(" ) (**) ......

(**) 79 ....
5 23 ......
40 177 ......
32 102 ......


$144 $148 ......
(**) (* *) ..

79 15
23 27
177 224 .
102 109 ..


112 ...... 112 525 ...... 525 524 ...... 524



51 -$6 57 272 $16 256 304 $31 273
9 ...... 9 42 ...... 42 50 ...... 50
10 ...... 10 51 ...... 51 50 ...... 50
42 ...... 42 103 ...... 103 193 ...... 193
13 1 12 48 6 42 51 11 41

125 -5 130 517 22 495 647 42 606


55 ...... 55 189 ...... 189 184 ...... 184
87 ...... 87 327 ...... 327 331 ...... 331

142 ...... 142 517 ..... 517 515 ...... 515


70 ...... 70 298 ...... 298 324 ...... 324
19 ...... 19 54 ...... 54 36 ...... 36
22 ...... 22 91 ...... 91 98 ...... 98
6 1 5 24 3 21 13 4 9

117 1 116 467 3 464 471 4 467


.... ...... ... .... ( *) (**) ...... (" ) (**)
2 ...... 2 285 ...... 285 74 ...... 74
-25 ...... -25 25 ...... 25 48 ...... 48


...... .. .. ...... 1 1 ...... 1 1
...... 111 -111 ...... 424 -424 ...... 585 -585
(* ) ...... (" ) (" ) ...... (" ) -7 ......-7

474 107 368 2,336 449 1,887 2,273 630 1,643


-3 ...... -3 25 ... 25 45 ...... 45
1 ...... 1 3 ...... 3 3 ...... 3
28 ...... 28 245 ...... 245 246 ...... 246
(* ) ...... ( *) 4 ...... 4 6 ...... 6
78 ...... 78 357 ...... 357 423 ...... 423
25 ...... 25 125 ...... 125 119 ...... 119
52 ...... 52 207 ...... 207 202 ...... 202
58 3 54 239 13 226 222 10 211
11 (*) 11 66 (*) 66 45 (') 45


249 3 246 1,270 13 1,257 1,310 10 1,300



5 ...... 5 19 ...... 19 20 ...... 20
220 ...... 220 931 ...... 931 995 ..... 995
22 ...... 22 156 ...... 156 101 ...... 101
13 ...... 13 64 ...... 64 9 ...... 9

-50 ...... -50 1 ...... 1 49 ...... 49

...... ...... ...... .. ...... ... 16 ...... 16
...... ...... ...... (" ) ...... (" ) (" ) ...... (" )


Table continued on next page.






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (in millions)-Contlnued

Thsl Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Applicable Gross Applicable Gross Applicable outlays
Outlays Recepts Outlays Receipts Ola Outlays Receipts


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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


$1,647
232
6
12
1
316


$1,647
232
6
12
1
316


$5,302
788
10
44
3
316


$5,302
.... 788
... 10
. ..... 44
3
31
. 316


-1 45
25 26


$5,072
737
39
36
3
175


$5,072
737
39
36
3
175


45 70
26 13


70
13


2,237 ...... 2,237 6,533 ...... 6,533 6,145 ...... 6,145

2,447 ...... 2,447 7,704 ...... 7,704 7,334 ...... 7,334

4 ...... 4 18 ...... 18 19 ...... 19
28 $10 18 114 $56 57 71 $64 7

13 ...... 13 56 ...... 56 68 ...... 68
73 ..... 73 -333 ...... -333 -189 ...... -189
52 ...... 52 208 .... 208 183 .. 183
5 ...... 5 23 ... .. 23 21 .. 21
19 .. 19 68 ...... 68 68 68
11 .. 11 48 .... 48 53 ...... 53
10 ...... 10 51 ..... 51 51 ..... 51
13 ...... 13 47 ..... 47 46 ...... 46
. ... (" ) (" ) 1 1 .... ( ) (**)
-347 ...... -347 -405 ...... -405 -296 ...... -296

2,328 11 2,318 7,599 57 7,542 7,427 64 7,363



78 ..... 78 469 ...... 469 392 ...... 392

26 ...... 26 100 ...... 100 86 ...... 86
. .. . ...... .. 106 .. 106
34 ...... 34 98 .... 98 79 .. 79
(**) ..... (**) 8 ...... 8 10 .. 10

139 ...... 139 674 ...... 674 673 673

22 ...... 22 230 ... 230 374 ..... 374
3 ...... 3 10 ...... 10 12 ...... 12
5 ...... 5 93 ...... 93 114 .. 114
5 ...... 5 16 ..... 16 18 ...... 18
3 ...... 3 25 ..... 25 26 ...... 26
...... .. ..... .- 1 1
(") ...... () -46 ...... -46 -107 ...... -107

176 ...... 176 1,002 ...... 1,002 1,109 -1 1,110




803 ..... 803 4,168 ...... 4,168 4,778 ...... 4,778
-8 ...... -8 3 ..... 3 4 1 2
10 ...... 10 39 ...... 39 75 ... 75

806 806 4,210 ...... 4,210 4,857 1 4,855


6 ...... 6 24 ...... 24 27 ...... 27
12 ...... 12 42 .. 42 45 .... 45
(**) ...... ( ) (**) .. (" ) -3 ...... -3


Table continued on next page.






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification Gross Applicable tl Gross Applicable Outl. Gross Appilrabe Outl
Outlays Receipts uay Outlays Receipts utas Outlays Receipts u y


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

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

Urban Mass Transportation Administration:
Form ula 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...........
O operations ......... .......... ... .. ..

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

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

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

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

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

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

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

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

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


$1
8
.157
...... 7
7

... 173


157
3


181
18
60

.... 157


60
32
.. 7
47

. .. 145

305


145 .


(*") $6
32
315
$2 -1
29

2 381


$1 $14
41
346

41

1 442


374
293
360

210
15

329
214
91
782

1,416

1 6A1


865 ...... 865 1,416


143 .... 143 588 .... 588 586 .. 586
29 ... 29 140 .. 140 153 .. 153
27 ...... 27 111 ... 111 109 .. 109
12 (") 11 37 1 35 42 1 41

211 (") 211 876 1 875 891 1 890


31 $6 26 231 77 153 397 64 333
17 ...... 17 86 86 109 ... 109
6 ..... 6 28 .... 28 29 29
3 1 2 49 5 45 72 4 68
. 4 -4 ...... 23 -23 ..... 23 -23
-1 ...... -1 1 .... 1 -2 .-2

1,828 11 1,817 8,587 109 8,478 9,534 96 9,438


-143 ...... -143 -187 ..... -187 -209 -209

( ) ...... (" ) 2 .. 2 2 ... 2
(* ) .... (*) 2 ...... 2 2,166 2,166
1 ...... 1 4 .... 4 4 4

17 ...... 17 69 ...... 69 79 79
31 ...... 31 89 ...... 89 80 ..... 80
3 ...... 3 17 ..... 17 13 .. 13
-6 ...... -6 54 .. 54 540 540

45 ...... 45 229 ..... 229 712 .. 712



615 799 -184 2,363 2,520 -157 6,273 7,173 -900
10 ...... 10 58 ... 58 58 ...... 58
88 ...... 88 297 ...... 297 271 271
3 .... 3 -12 ... -12 -13 ... -13
4 ...... 4 50 ...... 50 44 44
21 ...... 21 66 ..... 66 71 71


Table continued on next page.





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Applicable Gro Applicable Gros Applicable
Grb Outlays Gross cro
eclry lays Outlays
Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ............................ $6 ...... $6 $29 ...... $29 $32 ...... $32
Processing tax returns ............................ 93 ...... 93 392 ...... 392 410 ...... 410
Examinations and appeals ......................... 123 ...... 123 511 ...... 511 496 ...... 496
Investigation, collection and taxpayer service.......... 87 ...... 87 364 ...... 364 362 ...... 362
Payment where credit exceeds liability for tax ............... ...... ...... 17 ...... 17 17 ...... 17
Refunding internal revenue collections, interest........ 105 ...... 105 570 ...... 570 578 ...... 578
Internal revenue collections for Puerto Rico........... 20 ...... 20 85 ...... 85 76 ..... 76
Other ................... ...................... 1 (") (") 1 (**) 1 (*) 1

Total-Internal Revenue Service .................. 434 (*) 434 1,969 1 1,968 1,973 (*) 1,973

United States Secret Service ......................... 21 ...... 21 101 ...... 101 100 ...... 100
Comptroller of the Currency .......................... 14 $95 -81 63 103 -39 85 $113 -28
Interest on the public debt:
Public issues (accrual basis) ....................... 13,155 13.155 52,061 ...... 52,061 51,690 ...... 51,690
Special issues (cash basis) ........................ .331 ...... 331 13,192 ...... 13,192 12,567 ...... 12,567

Total-interest on the public debt ................. 13,486 ...... 13,486 65,253 ...... 65,253 64,256 ...... 64,256

Proprietary receipts from the public .................. ...... -61 61 ...... 932 -932 ...... 932 -932
Receipts from off-budget Federal entities .............. ...... ....... ...... -300 ..... -300 -158 ...... -158
Intrabudgetary transactions ....................... ... -778 ...... -778 -5,784 ...... -5,784 -5,141 ...... -5,141

Total-Department of the Treasury ................ 13,821 834 12,988 64,174 3,556 60,617 70,494 8,219 62,276
Environmental Protection Agency:
Salaries and expenses ................................ 44 ...... 44 219 ...... 219 234 ...... 234
Research and development .......................... 14 ...... 14 68 ...... 68 63 ...... 63
Abatement, control, and compliance ................... 49 ...... 49 163 ...... 163 124 ...... 124
Construction grants .............. ................. 208 ...... 208 1,042 ...... 1,042 1,173 ...... 1,173
Hazardous substance response trust fund .............. 31 ...... 31 140 ...... 140 155 ...... 155
Other ...................... .... ................ 301 (*) 300 502 (" ) 501 1 (" ) 1
Proprietary receipts from the public ................... ...... (*) ( ) ...... 3 -3 ...... 7 -7
Intrabudgetary transactions .......... .............. -300 ...... -300 -500 ...... -500 ...... ...... .......

Total-Environmental Protection Agency........... 347 ( ) 347 1,634 3 1,631 1,751 8 1,743
General Services Administration:
Real property activities:
FFB direct loans ............................ .................. ................... ..................
Federal buildings fund ............................ -317 ...... -317 -307 ...... -307 -284 ...... -284
Personal property activities ......................... 75 ...... 75 -71 ...... -71 187 ...... 187
Information Resources Management Service ............ -26 ...... -26 -22 ...... -22 -31 ...... -31
Federal property resources activities ................... -105 ...... -105 11 ...... 11 -46 ...... -46
General Activities ................................... 9 ...... 9 39 ...... 39 47 ...... 47
Proprietary receipts from the public ................... ...... 29 -29 ...... 37 -37 ...... 16 -16
Other ........... ............................... ...... 10 -10 ...... 3 -3 ...... -85 85

Total-General Services Administration ............ -364 39 -403 -351 41 -391 -126 -69 -57

National Aeronautics and Space Administration:
Research and development ......................... 138 ...... 138 764 ...... 764 906 ...... 906
Space flight, control, and data communications:
FFB direct loans ................ ................ ..... ......... .... -79 ...... -79 ... ...... ......
Other ... ...................................... 175 ...... 175 1,231 ...... 1,231 1,370 ...... 1,370
Construction of facilities ............................. 15 ...... 15 57 ...... 57 66 ...... 66
Research and program management .................. 115 ...... 115 467 ...... 467 472 ...... 472
Other ................. ................. .. ................ ........ ...............
Total-National Aeronautics and Space
Administration ............................... 442 ...... 442 2,441 ...... 2,441 2,813 ...... 2,813
Office of Personnel Management:
Salaries and expenses..................... .... 12 ...... 12 57 ...... 57 70 ...... 70
Government payment for annuitants, employees
health benefits ............................... ..20 120 .. 120 439 ...... 439 503 ...... 503
Payment to civil service retirement and disability fund .... (") ...... (" ) ( ) ...... ( ) ( ) ...... ( )
Civil service retirement and disability fund .............. 2,168 ...... 2,168 8,195 ...... 8,195 7.894 ...... 7,894
Employees health benefits fund ....................... 528 513 15 2,199 2.140 59 2,196 2,324 -128
Employees life insurance fund ........................ 67 74 -6 302 478 -176 290 508 -219
Retired employees health benefits fund ................ 1 1 2 5 3 1 4 4 (")
Other ........................ ................... -9 ...... -9 -14 ...... -14 -26 ...... -26
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .............. ..... .... ( ) ... (") ( ) ...... (V ") (") ...... (*V )
Other ........................................ -3 ...... -3 -11 ...... -11 -11 ...... -11

Total-Office of Personnel Management............ 2,884 586 2,298 11,172 2,622 8,550 10,921 2,837 8,085
Table continued on next page.






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable O
Outlays Receipt Outlays Outlays Receipts Ou Outlays Receipts Oa


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

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

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

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

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


$94 $111
19 83
1 1
21 .... .
6 28
. ..... 1


$548
239
9
95
52
/**\


$379
289
6

113
3


$291
256
13
102
30

1


. . I

142 223 -82 944 789 155 692 611 81



150 91 59 639 505 134 582 619 -37
1 4 -3 7 17 -10 9 20 -11
42 40 2 163 185 -23 153 154 -2
1,208 ...... 1,208 5,916 ...... 5,916 5,831 ...... 5,831
65 ...... 65 338 ...... 338 404 ...... 404
746 ...... 746 3,172 ...... 3,172 3,073 ...... 3,073
14 ...... 14 63 ...... 63 65 ...... 65
74 ...... 74 275 ...... 275 277 ..... 277
46 ...... 46 170 ...... 170 190 ...... 190
15 ...... 15 110 .... 110 82 ...... 82

90 ...... 90 326 ...... 326 336 ...... 336
3 ...... 3 13 ...... 13 15 ...... 15
9 6 3 26 67 -42 25 62 -37
-10 ...... -10 27 ...... 27 31 ...... 31

...... 39 -39 ...... 148 -148 ...... 129 -129
...... (**) (*") ...... (V* ) (*) ...... (" ) (")
30 -30 ...... 121 -121 ...... 95 -95
-3 .... -3 -42 ...... -42 -94 ...... -94

2,450 210 2,240 11,203 1,044 10,159 10,978 1,080 9,899


12
16
3


179 ..
260
12 ....
59 270
7 ..
2,393 2,395

13 23
8 ......
45 .
(* ......


4 3
399 104

7 ......


(* )


12
16
3


179
-260
12
-211
7
-2

-11
8
45

(**)


1
295

7


10
(")
3
35
2
8


358

52
693
31
3,747

71
39
179
-1
("*)


293

1,245

3,986

142


5 14
1,770 765

27 ......


358
-293
52
-552
31
-239

-71
39
179
-1
("*)


-10
1,005

27

26
47
1
14
100
7
28


11 16 -5 51 57 -7
12 171 -159 33 185 -152


505

58
987
34
2,055

221
43
98
19



14
685

23

26
61
1
18
104
8
40


35

1,264

1,611

79






13
913




1


505
-35
58
-277
34
443

142
43
98
19



1
-228

23

26
60
1
18
104
8
40


64 61 3
9 203 -194


Table continued on next page.


1





Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Continued

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


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

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

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

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

Total-Independent agencies .....................

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

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

Table continued on next page.


9 .
(" ) ......
12 ......
115 ......
2 .
27 ......
39 $38

22,792 2,489
163 ..


$10 $49
9 36
(") 5
12 45
115 466
2 7
27 120
1 164


$147


303 11,092 11,751 -659 10,604 11,408
163 325 ...... 325 380


... 1,247
...... 720

-226

..... -17
. ..... 229
... 17
.. 14
...... ('*)


-12
-49


...... -12
. .. 49


-96
-66


...... -96
. -66


-25


-25


547 ...... 547 2,168 ...... 2,168 2,117 ...... 2,117

7 ...... 7 35 .... 35 38 ...... 38
19 ...... 19 76 ...... 76 77 ...... 77

11 ...... 11 35 ...... 35 13 ...... 13
448 359 90 2,104 1,570 534 1,802 1,510 292
69 (") 69 263 () 263 263 (**) 262
(") ...... (*) 12 (") 12 1 ...... 1
.. ..... .... .... .... ...... 13 13 .......
28 3 25 260 16 243 141 15 126

7,535 6,132 1,403 24,862 20,173 4,689 21,679 17,273 4,407


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



.. ( ) ...... ( ) ( ) ...... ( )

( ) ...... (" ) -1 ...... -1 -1 ...... -1

1 ...... 1. .
-1,529 ...... -1,529 -5,940 ...... -5,940 -5,875 ...... -5,875


-245 ...... -245 -932 ...... -932 -809 ...... -809

-24 ...... -24 -90 ...... -90 -77 ...... -77
-143 ...... -143 -551 ...... -551 -485 ...... -485

-2 ...... -2 -14 ...... -14 -13 ...... -13

-492 ...... -492 -1,666 ...... -1,666 -1,665 ...... -1,665

-2,434 ...... -2,434 -9,194 ...... -9,194 --8,925 ...... -8,925






Table 5. Outlays of the U.S. Government, January 1987 and Other Periods (In millions)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classfication Gross Applicable y Gross Applicable Outl Gross Applicable Out
Outlays Receipta y Outlays Receipts Outlays Receipts


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

Subtotal

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

Total-Undistrlbuted offsetting receipts ............

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

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

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

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

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

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


(**)

$3
-2




-12

-3
-12
-8

-3

(")

("*)
-2

(")


-3

(**)
(")


-30
-8

-79

1



-2,512

96,737

80,940

15,797


( *)

$3
-2




-12

-3
-12
-8

-3

(1)

(**)
-2

(..")


-3

("*)
(*")


$6


6

12,796

12,765

31


-30
-8

-79

1
-6


-2,519

83,942

68,176

15,766

-2.170

-5.195

+3.024


-$2

2
32,372
-4
9


-1,939

-389
-1,853
-511

4-950

-151

-420
-577

(**)
1

-7,419

-9
-466


-131
-15

'-12,451

-1



'-21,646

'386,586

4324,480

62,106


-$2

2
2,372
-4
9


...... --1,939

...... -389
... .. -1,853
.. -511

. ..... -950

.. -151

. ..... -420
...... -577

..... (" )
. 1

. ..... -7,419

-9
... ... -466


... .. -131
...... -15

...... -12,451

. 1
$1,863 -1,863
200 -200

2,965 -24,611

49,247 337,339

49,215 275,264

31 62,075

S- 65.554

S- 69.567

4.,013


-$2

3
1.586
-4
-5


-1,867

-251
-1,108
--598

-804

-133

-405
-637


-1

-7,031

-10
-452


-100
-12

-11,831

-4


-20,759

384,252

326,432

57,820


.. .. -1,867

.. .. -251
.. .. -1,108
... .. -598

.... -804

...... -133

.... -405
.... -637


... 1

. ..... -7,031

...... 10
...... -452


.. -100
...... -12

... .. -11,831

...... -4
$1,077 -1,077


1,078 -21,837

48,687 335,566

48,687 277,746

( *) 57,820

81.620

85.990

44.370


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date


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

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


Comparable Period
Prior Fiscal Year


$11,747
300
47,191

59,238


$9,975
158
50,394

60,527


'Includes 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 January and is partially estimated. This estimate includes $346 million for postal money orders between January
17th and 31st.
3lncludes a purchase of trust fund securities at a premium.
'Inclues prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.


_.__


~


~


----~





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1987 and Other Periods
(in millions)

Net Transactions Acount Balance
Assets and Liabilities (-)denote nt reduction of either current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month C-ose of
ThhisYear ProrYear Thi Year Thi Month is month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:1
Federal Reserve account ........... .....................
Tax and loan note accounts ..................................

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

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

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

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ..................................
Maintenance of value adjustments ..........................
Letter of credit issued to IMF ..................................
Dollar deposits with the IMF .................................
Receivablelpayable (-) 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 abilities (+) or assets (-) ...........................

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

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


$7,030 $96,561
.. ...... .......


$125,255 $2,110,304 $2,199,835 $2,206,865
14,194 15,000 15,000 15,000


7,030 96,561 139,448 2,125,304 2,214,835 2.221,865


-54 -237 -72 4,217 4,034 3,980

6,,976 96,324 139,376 2,129,522 2,218,869 2,225,846



2,623 22,859 36,202 383,919 404,156 406,779

4.353 73,465 103,174 1,745,602 1.814,714 1,819,067

5,128 3,781 3,638 29,481 28,133 33,261
218 265 254 5,945 5,993 6,211
-848 -2,532 -552 10,944 9,259 8,411
2,512 -3,906 -1,847 16,477 10,058 12,570

11,363 71,072 104,667 1,808,448 1,868,157 1,879,520




8,158 8,232 12,054 7,514 7,588 15,746
2,204 1,691 11,101 23,870 23,357 25,561
10.362 9,924 23,155 31,384 30,946 41.307


76 176 594 8,295 8,395 8,470
......... ......... -100 -5,018 -5,018 -5,018

76 176 494 3,277 3,377 3,452



......... .. ....... 19,699 19,699 19,699
795 970 927 2,043 2,218 3,014
-265 -435 -336 -10,489 -10,659 -10,924
6 11 -7 -64 -59 -53
-408 -498 -422 -331 -421 -829

128 48 162 10,858 10,778 10,907

13 -90 -28 1,047 944 957
-1,011 -1,149 1,448 11,317 11,180 10,168

9,568 8,909 25,231 57,883 57,224 66.792

-324 -3,228 -2,043 17,738 14,834 14,510

9,244 5,681 23,188 75,621 72,058 81,301

+2,119 2+65,392 +81,479 +1,732,827 2+1,796,100 +1,798,219


51 162 141 ......... 111 162


+2,170 '+65,554 +81,620


+1,732,827 '+


1,796,211 + 1,798,381


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Opeating cash Is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
includes prior month adjustment of $954 million of Interest receipts for Unemployment Trust Fund.
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, January 1987 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period $1 797054 51.732.827 $1 512 576
Aalustments during current fiscal year for changes In
composition of unified budget

Excess of liabilities Deginning of period (current basis) 1.797.054 1.732 827 1 512 576

Budget surplus ( -) or deficit
Based on composition of unified budget in prior fiscal year 2.170 '65 554 81.620
Changes ,n composition of unified budget

Total surplus -) or deficit (Table 2) 2.170 '65.554 81.620

Total-on-budgel ITable 2) 5.195 '69.567 85.990

Total-off-budget (Table 2) -3.024 -4.013 -4.370

Transactions not applied 10 current year's surplus or deficit
Seigniorage -50 -158 -141
Increment on gold
Proceeds from currency
Profit on sale of gold
Nel gan ( i/loss for IMF loan valuation adjustment 1 4

Total-transactions not applied to current year's
surplus or deficit -51 -162 -141

Excess of liabilities close of period ........................... 1,799,173 1.798,219 1.594,055


'Includes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.






Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, January 1987 and
Other Periods (in millions)


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ......................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ............ .. .... .........
Department of Housing and Urban Development:
Federal Housing Administration .............. .............
Department of the Interior:
Bureau of Land Management ...........................
Department of Transportation:
Coast Guard:
Family housing mortgages ...... ...... ............
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ......................
Department of Housing and Urban Development:
Government National Mortgage Association ........ ..
Independent agencies:
Postal Service ............
Tennessee Valley Authority .................................

Total agency securities .................................


-$6 -$1


-5 -15 37


-4 117 138


(") ("*)


(* ) (* )


2,165


-45


-245


-50


54 -237 -72 4,217


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


2,165


3,980






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1987 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 12
156 -549


270
-300


39


-1,705
-1,245
-345


......... 275
275
100 10




198 756


30
1


75
1


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


4,902 -5,685 9,691 210,468 199,881 204,783


......... -64 262 14,268 14,205 14,205
-5 -6 2 104 103 97
......... ........ 2,854 2,854 2,854
131 851 129 15,077 15,797 15,928
11 11 ...... 74 74 85


137 792 393 32,377 33,033


$4,443 -$3,009 -$219 $24,800 $17,348 $21,791
. 2. .


76
141,598


2
94
8

-1,535
-521








225
7,933



1,335
639


84
140,893

1,396
1,912

52
25
7,904
759

2,301
7,120
1,516
113

2.587


1,459

5,626
400


252
2.128
2,561

17
1,420
12

96


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


88
141,049

1,396
1,912

52
25
7,904
759

2,571
6,820
1,516
113

2,587


1,459

5.626
500


252
2.128
2,759

17
1,450
13

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


33,169






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1987 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 $5
(") -1 85 12 11
$37 67 68 1,423 1,452
1 11 -2 7 17


-65 608 579 5,525
(**) ('') -1 134


8


19
2


-6
-4

91


47





176
-7
6
-1,709


7
-39
2
306


417 431
74 74


1,301
9

2,243
12




4,006
409
146
481


1,371
13

2,275
12



(.")
1,186
370
148
668


12 608 627


205 486

7 49

-295 -1,025
( *)
295 646
159 152
-16 -4
640 -1,234
2 6


444

-100

230

756
196
32
896
-5


124 406

42


4,717
67
3,803
1,383
1,236
27,848
296


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


$5
11
1,490
18



6,133
134


439
74

1,390
15

2,283
12



( *)
1,193
330
150
974

628

611

49

3.692
67
4,450
1,535
1,232
26,614
302


642 -1,228 891 28,144 26,274 26,916


(")

(")
1
5


30
9



2,798

1

812

33
-36


(") (")
2 1


1
1
17
("")
-2
8,126
76


4,548

-530

2,646

-1,202
-35


2
1

113
1
4

9
20,870
484


114
1
17

(")
6
28,965
552


114
2
21

(")
7
28,995
561


41,496

7,806

40,531
455
8,222
5


-2,989 36,948 38,699

751 8,335 7,804


10,891

-64
4


37,885
455
9,424
40


39,719
455
8,189
41






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, January 1987 and Other Periods
(In millions)-Continued


Trust funds:-Contlnued
Department of the Interior .................................... $259 $234 (*) $158 $133

Department of Labor:
Unemployment trust fund .................. .................... -1,239 -841 -$525 21,240 21,638
Other ............................... ..................... -5 -14 -17 34 26


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


-8


33
-23


-1,266

-10
7
(")


-1

-19

-2


101



516
1,681
-2

-37
-81


7,865

-55
175
-2


189



442
636
(")

83
-106


15,948

132
220
(**)


2,940


3,048


8,596 9,014
11,499 12,799
4 3

428 358
294 237


154,045
175
1,417
7,401
5


163,176
175
1,372
7,570
3


-4 -4 245 242


294

42
(")


275

37
2


-442
1
-2
855
1


9,633
135
1,014
19


15,856
44
17
5,998
5


9,946
135
1,058
19


16,090
44
17
6,204
7


1,981 24,087 35,311 355,011 377,117 379,098
......... ....... ......... 765 765 765

1,981 24,087 35,311 355,776 377,882 379,863

2,623 22,859 36,202 383,919 404,156 406,779


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


$392


20,399
20


3,041



9,112
13,180
2


161,910
175
1,362
7,576
3


16,085
44
17
6,293
47





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


Fiscal om
Classlfication Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. TYear p
Date Prior
ate 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 laxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year..

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

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

Toral-budgel receipts prior year

(On. uder

fOf budget

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

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services. except Social Security
Public Health Service
Health Care Financing
Administration
Grants to Slates for Medicaid
Federal hospital ins trusl 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


S31.123 524.122 533.584 $46.466
540 1.748 15.693 3.460


19583
1.135
460
2.708
647
1 281
1.534


19015
2.377
360
2.488
488
1090
1.279


21.625
196
446
3.003
695
1.098
1.696


24.266
1.024
375
2.840
652
1 135
1.554


$135.295 5125.332
21.440 17.682


84.489
4.732
1641
11 038
2.482
4605
6063


78.702
5.014
1.651
12.395
2.239
4.239
6.692


59,012 52,967 78.035 81.771 271.785

43,865 38,158 60,694 62.981 205.698 ....
.== III= =I
15.147 14.809 17.341 18,790 66.088 .....

51'886 51.166 68.1~" '6.69' 253.946

43.800 37.615 52,888 5'.453 191.756

14.085 13.551 15.309 19.245 62.190


158 113 130 88 489 565
73 73 118 78 344 350
11 9 9 7 37 40

321 1.463 471 340 2.595 3.243
267 134 243 359 1.004 913
406 14 148 -356 212 -75



3.376 3.404 4.103 4 453 15.336 15.652
2.358 1.774 1.881 1 950 7.993 7.771
166 159 236 233 795 700


6.019 5.565 6.256 5.658 23.498 22.533
7.476 6.955 7 929 7 101 29.461 28.602
7.850 6.615 7.531 6.451 28447 28 886
1,181 1.062 1.781 2.387 6.411 6.105

22.525 20.197 23.498 21.598 87817 86.127
1 1 1 -I j I


1.717
1.543
907


1.737
1.817
1.037


1.704
1 392
809


8021 7341 699 831


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


2.107
4.054

2.174
1.845
1.863
1.426
582
-2.420



15.232

1.774
-957


6.840
6.305
3.975


3.0631 3.076


8.718
17.088

9.766
6.395
6.624
4.732
1.904
-8358



60440

6957
- 1.972


8.167
16.586

8.707
5.517
7.831
4.502
1.677
-7,719



57.800

6.519
- 3.495


Table continued on next page.






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


Classification


Outlays-Continued
Department ol Housing and Urban
Development
Department of the Interior
Department of Justice
Department of Labor
Unemployment trust fund
Other
Department of Stale
Department of Transportation
Highway trust tund
Other
Department o1 ens Treasury
Interest on the public debt
General revenue sharing
Other
Environmental Protection Agency
General Services Administralron
National Aeronaultcs and Space
Administration
Office ol Personnel Management
Small Business Adminislration
Veterans Administration
Compensation and pensions
National service life
Government service life
Other
Independent agencies
Postal Servrce
Tennessee Valley Authority
Other independent agencies
Undislributed offsetting receipts
Employer share employee
retirement
Interest received by trust funds
Rents and royalties on Outer
Continental Shell lands
Other

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

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

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

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

(On-budgel). .. .....

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

Toals -outlau prior vear

Itn lbudgerl

fOlf budgerj

Total--urplu I or deficit -
prL-ur wear

iOn budget

OfJ hudger.i


51.3121 $1.450


-2.218
3.390

- 1.475
-905


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


-2.181
- 1.328

-49
-200


S1.418
509
367

1 735
447
266

1 157
1 125

27046
2
- 1 491
459
325

746
2.085
72

2.334
52
4
1.254

-472
74
1.093


- 2.360
'14.433

-333
1


$1 107
368
246

2237
81
176

795
1 022

13486
S")
-498
347
-403

442
2 298
82

1 208
52
3
978

465
101
837


-2.434
79

-6
1


March


June


July


Sept.


Fiscal
Year
To
Date





$5 288
1 887
I 257

6 533
1 008
S002

4 171
4 308

65 253
2
4637
1 631
391

2441
8 550
155

5.916
1 78
13
4 052

-334
569
4.453


9 194
- 12 451

- 1 863
1 102


Corn-
parable
Period
Prior
F.Y.




$5 730
1 64.3
1 300

6 145
1 218
1 110

4 780
4 E.58

64 256
2 166
4 14'
1 143
5'

2813
8 085
81

a. 831
207
15
3846

424
'05
1J 525


8 9_1E
1 rt"

1 077
4


84,267 79,973 '89,158 83,942 337.339

68,780 63,639 '74.669 68,176 275.264

15,486 16.334 14,489 15,766 62,075

-25,255 -27,006 11.123 -2,170 65.554

-24,915 -25,481 13.976 -5.195 69,567

-340 -1,524 2.853 .3.024 *4.013 ..

84.9"3 84..51 82852 43.190 315 '50

69,.559 69,389 *',5'5 6 "'.2. 2" '46
11 I, ,, I. I
15..4.13 15.163 11,278 15.96f 820


- 2'.u8' -.f3,386 14,.65 -6.490 -6 16'0

-22,'59 -31,'"4 -18,687 -9.'" -. 990-
_IS =


.13281 I 6121 4.0301 + 3.2


. s 31


SIncludes adjustment of $954 million of interest receipts for the Unemployment Trust Fund.
....No transactions.
(* )Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





Table 8. Trust Fund Impact on Budget Results and Investment Holdings (In millions) as of January 31, 1987

Current Month Fiscal Year to Date Securties hold as Investments
Current Flscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Clos ofh
This Year This Month

Trust receipts, outlays, and Investments held:
Airport ................................ $232 $145 $87 $1,382 $865 $517 $8,596 $9,014 $9,112
Black lung disability ..................... 53 52 1 209 207 1 .. .
FDIC ................................. ...... -2 2 ...... -239 239 15,856 16,090 16,085
Federal disability, insurance .............. 1,818 1,772 48 6,432 6,954 -522 8,335 7,804 7,806
Federal employees life and health ......... ...... 10 -10 ...... -115 115 8,823 8,945 8,942
Federal employees retirement ............. 876 2,225 -1,349 10,914 8,250 2,664 157,272 166,513 165,239
Federal hospital insurance ............... 5,325 4,043 1,282 19,651 17,065 2,586 38,340 40,174 40,986
Federal old-age and survivors insurance .... 18,182 15,204 2,978 64,946 60,411 4,535 36,948 38,699 41,496
Federal supplementary medical insurance... 1,816 1,614 202 6,826 7,765 -939 9,424 8,189 8,222
Revenue sharing ....................... ...... .) (**) ...... 2 -2 ..........
Highways ............................. 1,158 795 363 5,382 4,173 1,209 11,499 12,799 13,180
Military advances ....................... ...... 84 -84 ...... 688 -688 .............
Railroad retirement....................... 411 515 -104 1,506 2,041 -535 5,998 6,204 6,293
Military retirement ...................... 1,531 1,508 23 14,092 5,964 8,127 20,870 28,965 28,995
Unemployment ............ ............. 1,057 2,225 -1,168 5,840 6,490 -650 21,240 21,638 20,399
Veterans life insurance .................. (") 58 -58 475 149 326 11,027 11,382 11,360
All other trust ........................... 74 -277 351 275 -108 383 1,547 1,465 1,748

Total trust fund receipts and outlays ... 32,533 29,970 2,563 137,929 2120,562 17,367 355,776 377,882 379,863

Interfund receipts offset against Federal fund
outlays -5.388 -5.388 -40.852 2 -40.852 ''

Trust fund receipts and outlays on the basis
of tables 4 & 5 and Investments held from
Table 6-D 27.144 24,582 2.563 97,077 279.710 17,387

Total Federal fund receipts and outlays .... 54,967 59,700 -4,733 175,061 257,981 82,921

Interfund receipts offset against Federal
fund outlays -340 -340 -352 -352
Federal fund receipts & outlays on the basis
of table 4 & 5 54.627 59.360 4,733 174.708 257.629 -82.921

Net budget receipts & outlays............ 81,771 83.942 -2.170 271,785 2337,339 65,554

1Trust fund intertund receipts are now included In the individual trust fund receipt lines, not as offsets to Individual trust fund outlay lines as presented previously.
2 Includes prior month adjustment of $954 million of Interest receipts for Unemployment Trust Fund.
....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, January 1987
and Other Periods (In millions)

Clascton Thi Month Flcal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ........... ..................... .$46,466 $135,296 $125,332
Corporation income taxes ............................... 3,460 21,440 17,682
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 24,266 84,489 78,702
Unemployment insurance ............................ .. 1,024 4,732 5,014
Other retirement contributions ......................... .375 1,641 1,651
Excise taxes ............................................ 2,840 11,038 12,395
Estate and gift taxes ................................... 652 2,482 2,239
Customs ............................................. 1,135 4,605 4,239
Miscellaneous .......................................... 1,554 6,063 6,692

Total .......................................... 81,771 271,785 253,946

OUTLAYS
National defense ........................................ 22,057 90,543 88,769
International affairs ...................................... 358 4,743 4,974
General science, space, and technology .................... 562 2,908 3,268
Energy ................................................ 390 1,832 1,718
Natural resources and environment ........................ 1,003 4,428 4,766
Agriculture............................................. 4,063 14,549 15,032
Commerce and housing credit ............................. 717 1,179 348
Transportation ............. .......................... 1,870 8,786 9,681
Community and regional development ...................... 477 2,239 2.798
Education, training, employment and social services .......... 2,358 10,110 10,081
Health ................................................ 3,148 12,580 11,878
Medicare ............................................ 5,665 24,838 23,380
Income security. ......................................... 11,301 42,423 41,206
Social security ........................................... 16,975 67,065 63,690
Veterans benefits and services ............................ 2,227 10,106 9,882
Administration of justice .................................. 482 2,210 2,247
General government ..................................... 166 1,641 1,570
General purpose fiscal assistance .......................... -21 488 3,154
Interest ............................................ 12,583 145,931 47,128
Undistributed offsetting receipts ........................... -2,440 -11,258 -10,002

Total .......................................... 83,942 337,339 335,566


1 Includes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.


GPO 927009





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.















Scheduled Release

The scheduled release date for the February 1987 Statement
will be 2:00 p.m. EST March 20, 1987.
























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