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:
AA00010653:00053

Related Items

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

Full Text




For Fiscal Year 1987
Through February 28, 1987,
and Other Periods


Monthly Treasury Sta

of Receipts and Outlays

the United States Government


Department of the Treasury
Financial Management Service


-- -- -


SSummary -
page 2





SReceipts
SOutlays
Sby Month -
page 26


Receipts -
page 6





Federal
Trust Funds
Securities -
page 28


Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20





Explanatory
Notes -
page 30


'"


i :'


''' "` ''
I.: '~.:
,; :f:hi .:
~,3~;tf'::






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 wi, po:,i.-.gq 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 tne putr..: aetil IpubilC
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 Deficit/Surplus (-)



FY 1986
October ...................... '$57,886 '$84,973 $27,087
November .... ..... 51,166 184,551 33,386
December.... ....... '68,196 182,853 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
February .................. 55,463 83,828 28,366

Year-to-Date .................... 327,248 2421,167 293,919




'Prior year adjustment.
2Includes 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, February 1987 and
Other Periods (in millions)


Classification




Total on-budget and -r- tuJe.- results
Total receipts .. .

On-budget receipts
Off-budget receipts

Total outlays

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

Total surplus ( 4 ) or deficit ( ) ...

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

Total on-budget and off-budget financing

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


-------- -

C t Fiscal Yea
to Date


$55.463

37.919
17,544

83.828

67.138
16,690

28,366

29.219
+854

28.366


15,248

16,574
-3,456


$327,248

243,617
83.631

421.167

342.402
78.765

-93,919

-98,786
+ 4,866

93,919


88,713

7,665
2,459


Budget
Estimates
Full Fiscal
Year'



$842,390

628.372
214.018

1.015.572

821.074
194.498

-173.182

-192,702
+19,520

173.182


162.248

11,384
-450


Actual
Previous
Fiscal Year
to Date
(1986)



$307,316

230.173
77,143

413.516

339,703
73,813

106.200

109,530
+3,330

106,200


12,101

107,084
12.985


Budget
Estimates
Next Fiscal
Year (1988)1


$916,571

674,473
242.098

1,024.328

821,900
202,427

107,756

147,427
439.671

107.756


106,721


1,035


'Based on the budget of the United States FY 1988 released by the Office of Management and Budget on January 5, 1987
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 -Outlays


60


40

20 Receipts


20


20


Deficit(- )/Surplus


Oct.

FY
86


Dec. Feb. Apr. June Aug. Oct.

FY
87


Dec. Feb.





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

In billions of dollars


A Total Receipts


Other Taxes and Receipts ::::::::: :::::::::

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


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

In billions of dollars


Dec. Feb. Apr. June Aug.


Oct. Dec.
FY
87


Oct.
FY
86


Feb.





Table 3. Summary of Receipts and Outlays of the U.S. Government, February 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 ...... ...... $22,805 $158,101 $150,709 $364,002
Corporation income taxes ........................ 936 22,376 18.302 104,761
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget). .. 17,544 83.631 77,143 214,018
Employment taxes and contributions (on-budget). 5,050 23.451 20.760 59,230
Unemployment Insurance ..... 2,633 7.365 7,481 23,781
Other retirement contributions ............... 364 2,004 2,023 4,431
Excise taxes .............. .. .............. 2,291 13,329 14,660 32,602
Estate and gift taxes ........... .... 553 3.035 2,725 5,998
Customs duties ........... ........... 1,052 5,657 5,187 14,445
Miscellaneous receipts ...................... 2,235 8,298 8,327 19,122

Total Receipts ...................................... 55,463 327,248 307,316 842,390

(On-budget) ...................................... 37,919 243,617 230,173 628,372

(Off-budget) ................ ................... .17,544 83,631 77,143 214,018

Budget Outlays
Legislative Branch ............ 179 668 698 2,131
The Judiciary ... .. ................... 76 419 458 1,241
Executive Office of the President ....... 10 47 49 118
Funds Appropriated to the President ..... 1,184 5,090 3,900 11,830
Department of Agriculture ................ 3,877 27.206 26,825 55.063
Department of Commerce 134 929 819 2,441
Department of Defense-Military .......................... 22,857 110,675 106,791 274,200
Department of Defense-Civil ........ ... ... 1,679 8,548 8,496 20,942
Department of Education ................ ............ 1,629 7,835 7,981 16.752
Department of Energy ..... ... .......... 874 4.465 4,776 10,611
Department of Health and Human Services,
except Social Security ..... ...... 12,031 61,963 59,355 145,292
Department of Health and Human Services, Social Security .... 16,993 82,417 77,094 202,857
Department of Housing and Urban Development ............. 1,173 6,461 6,799 14,622
Department of the Interior .................... 309 2,196 1,956 5,213
Department of Justice ... ............ 363 1,621 1,588 4,788
Department of Labor .... ............... 2,033 9,574 9,539 24,456
Department of State ....... 266 1,268 1,307 3,324
Department of Transportation ...... ....... ......... 1,640 10.119 11,136 26.216
Department of the Treasury:
General revenue sharing ............. ........ 70 72 2,251 76
Interest on the public debt ............... ... ... 13,703 78,956 78,232 191,754
Other ...................... .. -29 -4,666 -4,320 -11,589
Environmental Protection Agency ............ 361 1,992 2,109 4,579
General Services Administration .... ...... .. 142 -249 61 -73
National Aeronautics and Space Administration ............. 669 3.110 3,499 7,876
Office of Personnel Management ................. 2,001 10,551 10,041 27,732
Small Business Administration ......... ....... 27 127 64 125
Veterans Administration .............. ...... 2066 12,225 12,219 26,835
Other independent agencies ...... ......... .502 5,096 4,530 17,920
Allowances, undistributed ...........
Undistributed offsetting receipts:
Interest ................. ......... -230 -13,583 -12,176 34.670
Other ........................ ........ 2,708 13.965 -12,563 -37.091

Total Outlays ....................................... 83,828 421,167 413,516 1,015,572

(On-budget) ................................... 67,138 342,402 339,703 821,074

(Off-budget)................ ............... ...... 16,690 78,765 73,813 194,498

Surplus (+) or deficit (-) ......................... -28,366 -93,919 -106,200 173,182

(On-budget) ..................................... -29,219 -98,786 -109,530 192,702

(Off-budget) ..................................... +854 +4,866 +3,330 +19,520

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






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

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

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)


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

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

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

Total-FDI trust fund
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..
Self-Employment Contributions Act taxes ..
Receipts from Railroad Retirement Board .
Deposits by States .............

Total-FHI trust fund ..
Railroad retirement accounts:
Rail industry pension fund .
Railroad social security equivalent benefit .. ..

Total-Employment taxes and contributions .....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes...
Railroad Unemployment Ins. Act contributions
Total-Unemployment trust fund ... .
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund
Other
Total-Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disability fund

Total-Social insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes2 .......
Airport and airway trust fund ....
Highway trust fund
Black lung disability trust fund ...... ......... ..
Total-Excise taxes .............................

Estate and gift taxes .............. .............. .

Customs duties ....... ....... ..................

Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
All other
Total-Miscellaneous receipts ................. ..

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

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

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


'$25.486
2
'1,320


.1 36 3'1?
S23
W9 423


$i34 784
3
22 867


26,808 $4,003 $22,805 165,818 $7,718 $158,101 157,654 $6,946 $150,709

2,369 1,433 936 29,167 6,791 22,376 24,383 6,081 18,302



115,461 15,461 69,391 69,391 61,737 61,737
'590 590 1.336 1,336 1,129 1,129
-86 -86 5,483 5,483 7,441 7,441

15,964 15,964 76,210 76,210 70,308 70,308

'1,487 1,487 6,673 6.673 5,933 5,933
157 57 132 132 116 116

35 35 617 617 787 787

1,579 1,579 7,421 7,421 6,836 .. 6,836

'4,454 4,454 19,786 19,786 16,850 16,850
'162 162 359 359 277 ..... 277

102 102 1.790 1,790 2,159 2,159

4,718 4,718 21,934 21,934 19,286 ...... 19,286

202 1 201 837 2 835 734 4 730
131 131 682 .682 743 ... 743

22,595 1 22,594 107,085 2 107,083 97,907 4 97,903


1,581 1,581 4,987 4.987 5,337 .... 5,337
1,037 2 1.035 2,287 28 2,259 2,059 31 2,028
16 16 118 118 116 .... 116
2,635 2 2.633 7,392 28 7.365 7,512 31 7,481

351 351 1,946 1,946 1,968 ... 1,968
4 4 18 18 17 17
(" ) (" ) 1 1 1 ......
356 356 1,965 1,965 1,986 .. 1,986

8 8 39 39 38 ...... 38

25,593 3 25,590 116,481 30 116,452 107,442 35 107,407

1,557 115 1,442 6,811 306 6,505 8,338 302 8,037
249 249 1,213 2 1,210 1,129 4 1,124
552 552 5,325 -32 5,356 5,244 -43 5,287
49 .... 49 258 .. 258 211 211
2,406 115 2,291 13,606 277 13,329 14,923 263 14,660

564 11 553 3,101 66 3,035 2,798 73 2,725

1,098 46 1,052 5,849 192 5,657 5,394 207 5,187


2,034 2,034 7,504 7,504 7,770 .... 7,770
201 (*) 201 795 1 794 560 3 557
2,235 (') 2,235 8,299 1 8,298 8,330 3 8,327

61,073 5,611 55,463 342,322 15,074 327,248 320,923 13,608 307,316

43,530 5,611 37,919 258,691 15,074 243,617 243,780 13,608 230,173

17,544 ..... 17,544 83,631 ...... 83,631 77,143 ...... 77,143


'In accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspondingly decreased
by $1,780 million to correct estimates for the quarter ending March 31. 1986 "Individual Income Taxes Other" has been decreased and "self Employment Contributions Act Taxes" correspondingly
increased by $76 million to correct estimates for calendar year 1985 and prior
2Includes amounts received for Windfall Profits Tax pursuant to P L 96-223
No Transactions
S") 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, February 1987 and Other Periods (in millions)


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

ros applicable Gross Applicable Gross Applicable a
Outlays Receipts Outlays Outlays Receipts ays Outlays Receipts Outlays
I Outlays


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

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

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

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

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

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

Funds Appropriated to the President:
D disaster relief ........... .........

International security assistance:
Guarantee reserve fund .............
Foreign military sales credit
FFB Direct Loans .....
Economic support fund .... ... .. .
Military assistance ...............
O their ...................
Proprietary receipts from the public .. ..

Total-International security assistance .

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

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

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

Total-Agency for International Development ....

Peace Corps ...........
Overseas Private Investment Corporation:
Public Enterprise Funds ........... .... ..
FFB loan asset purchases ..........
Inter-American Foundation .......
Other ......... .. .. ..... .

Total-International development assistance ........

Table continued on next page.


$26
40
14
2
8
12


$1 $25 $119
(*) 40 193
14 47
2 7
8 44
12 82

1 38
9 33
68 95
2 10
C(") 6
(") 2
( } 2


$2 $117 $114
1 192 205
47 32
7 7
44 41
82 105

38 17
33 45
95 127
10 11
6 6
2 -2
2 -2


$3 $111
4 201
32
7
41
105

17
45
127
11
6
2 2
-2


180 1 179 673 5 668 707 9 698


1 1 7 ..... 7 6 .... 6

13 13 81 ... 81 429 ... 429
61 61 331 331 23 23

76 ..... 76 419 ...... 419 458 .... 458



2 2 10 10 10 .. 10
4 4 16 16 17 17
4 4 21 21 22 ..... 22

10 ..... 10 47 ...... 47 49 ..... 49


14 14 109 109 165 .... 165


-1 6 -6 314 303 11 351 387 -36
386 386 1,239 .. 1,239 999 ... 999
109 16 94 356 283 72 167 16 151
180 180 2,048 2,048 2,219 2,219
13 13 36 36 236 236
12 12 36 ..... 36 38 38
37 -37 244 -244 55 -55

700 58 642 4,029 831 3,198 4,009 457 3,552




-9 ...... -9 120 120 190 ...... 190
(") ( ) 110 ...... 110 130 130
26 26 112 112 141 141
3 .3 114 ... 114 46 46

20 .. 20 455 455 508 .. 508


104 ...... 104 625 625 606 606

28 28 165 ... 165 174 ... 174

... 45 45 ....
21 1 20 90 15 74 119 13 106
... 67 -67 308 -308 .... 329 -329

153 68 85 925 323 602 899 342 557

9 .... 9 48 48 55 .... 55

-8 7 -15 20 33 -13 1 40 -39
2 -2 2 2- 2
2 4 -2 12 8 3 11 5 6
3 3 10 .10 7 .... 7

179 80 99 1,470 367 1,103 1,482 387 1,095


Classification





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

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


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

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

Department of Agriculture:
Departmental administration. .
Agricultural Research Service .. .
Cooperative State Research Service .. ..........
Extension Service ............ .. ..
National Agricultural Statistical 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 ...
O their .. ................ .
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


$883 ...... $883 $4,125 $4,125
9 $15 -6 97 $108 -11
496 -496 .... 3,049 -3,049
48 48 -384 .... -384


$3,886
56

-906


$3,886
$10 46
3,937 -3,937
S. -906


1,833 649 1,184 9,445 4,355 5,090 8,692 4,792 3,900


9 9 47 ... 47 27 27
40 40 207 ..... 207 212 ..... 212
22 ...... 22 115 .. 115 109 ...... 109
26 26 123 ...... 123 142 ...... 142
5 ...... 5 22 ..... 22 24 ...... 24
3 3 16 ..... 16 18 ...... 18
8 .. 8 34 ..... 34 37 ...... 37
9 .... 9 411 411 247 ...... 247
7 7 31 31 19 .. 19
64 4 60 385 115 271 391 107 283

2.522 550 1,972 19,577 2,672 16,905 18,639 1,925 16,714
(" ) ( ) 2 ...... 2 1 ..... 1

163 171 -8 479 214 266 65 3 62
219 234 -16 607 672 -65 531 485 45


(* ) (" ) .. (* *) ( *) (") ** ) ('*)
221 317 -96 2,003 1.392 611 2,190 1,565 625
295 188 107 1,166 2,255 -1,089 2,069 2,648 -580
68 23 45 1,195 993 202 1,087 879 208
12 12 70 70 85 ... 85
26 26 143 143 150 ... 150
.. 580 -580
4 4 19 19 17 2 16

626 528 98 4,596 4,641 -45 5,598 5,674 -76


25 25 141 .. 141 151 151
12 12 91 91 107 107
4 4 27 .... 27 29 ... 29
24 24 135 135 105 105

38 .. 38 227 227 215 215
16 16 56 3 53 78 19 59
29 29 152 152 151 ..... 151


1,048 .

307
134 .
24

1,513


1,048 5,195
1
307 1,790
134 678
24 106

1,513 7,770


5,195 4,822 ... 4,822
1 342 ...... 342
1,790 1,689 ... 1,689
. 678 671 671
106 110 ...... 110

7,770 7,635 ...7,635


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

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


Other .. 1 ..................... ... 13
Proprietary receipts from the public ....
Intrabudgetary transactions

Total-Department of Agriculture ................. 5,516

Table continued on next page.


64 536
13 92
9 47
7 133
9 -54
18 54

120 807

2 11 72
150 -150


1,639 3,877 36,130 8,924 27,206 35,565 8,741 26,825


536
92
47
133
54
54

807

12 60
596 -596


606
111
48
255
88
32

964

13 58
513 -513





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification OT
rClassification Applicable Gross Applicable Gross Applicable ua
Outays ecepts Outlays Receipts uas Outlays Receipts Oty

Department of Commerce:
General administration .. $21 $3 $18 $257 $40 $217 $183 $37 $147
Bureau of the Census ..... .......... 17 ..... 17 93 ..... 93 75 .. 75
Economic and Statistical Analysis ...... ....... 5 5 28 28 27 27
Economic Development Assistance .............. .................. (" ) (") (") (**)
Promotion of Industry and Commerce ........ 19 19 97 97 107 ..... 107
Science and technology:
National Oceanic and Atmospheric Administration 62 1 60 429 15 414 466 7 459
Patent and Trademark Office ....................... 12 .. 12 39 ... 39 39 39
National Bureau of Standards ............. 5 ... 5 45 ..... 45 52 .. 52
National Telecommunications and Information
Administration ........ .... ... ..... 2 2 15 15 13 13

Total-Science and technology ................... 81 1 80 528 15 514 570 7 563

Proprietary receipts from the public ........ .... 4 -4 ...... 17 -17 ... 27 -27
Intrabudgetary transactions .......................... ( ) (") -3 3 -72 -72

Total-Department of Commerce .................. 143 9 134 1,000 72 929 890 71 819

Department of Defense-Military:
Military personnel:
Department of the Army ....... .. ... 2,336 2,336 11,399 ...... 11,399 11,067 11,067
Department of the Navy .......................... 2,072 2,072 10.180 10,180 9,745 .. 9,745
Department of the Air Force ....... .......... 1,749 ...... 1,749 8,699 .. 8699 8,374 8,374

Total-Military personnel ....... ......... 6,157 ..... 6,157 30,278 30,278 29,186 29,186

Operation and Maintenance:
Department of the Army .................. 1,725 1,725 8,642 ..... 8,642 8,152 .... 8,152
Department of the Navy ............... 2,675 2,675 10,009 10,009 9,850 ... 9,850
Department of the Air Force .............. 1,742 1,742 8,055 ...8,055 8,450 ..... 8,450
Defense agencies ................ ....... .. 663 ...... 663 3,321 3,321 3,227 ..... 3,227

Total-Operation and Maintenance .... .6,805 .. 6,805 30,025 ...... 30,025 29,679 ..... 29,679

Procurement:
Department of the Army ........... ......... 1,268 1,268 6,656 ... 6,656 6,165 ..... 6,165
Department of the Navy .................. 2,504 .. 2,504 11,232 11,232 10,988 ...... 10,988
Department of the Air Force ...... ... .... 3,048 3,048 13,627 .. 13,627 12,326 .. 12,326
Defense agencies .................... ... 142 .. 142 714 714 402 ..... 402

Total-Procurement .......... ............. 6,962 ...... 6,962 32,229 32,229 29,882 ..... 29,882

Research, Development. Test, and Evaluation:
Department of the Army .... 391 391 1,777 1,777 1,566 1,566
Department of the Navy .... ............. 676 676 3,504 ..... 3,504 3,700 ..... 3,700
Department of the Air Force. ............. 1,124 .. 1,124 5,521 ...... 5,521 5,641 .... 5,641
Defense agencies ....... 558 .... 558 2,227 2,227 1,679 ...... 1,679

Total-Research, Development, Test, and Evaluation 2,748 ..... 2,748 13,029 ...... 13,029 12,587 ...... 12,587

Military Construction:
Department of the Army ............... 152 152 816 ...... 816 586 ... 586
Department of the Navy ................... 110 110 615 ..... 615 537 ... 537
Department of the Air Force ........... 132 .. 132 693 693 671 ... 671
Defense agencies ....... ... ... 58 .. 58 155 155 169 ...... 169

Total-Military construction ........... 451 ... 451 2,278 .. 2,278 1,963 .. 1,963

Family housing ........................... 230 230 1,130 .. 1,130 1,140 .. 1,140
Revolving and Management Funds:
Public Enterprise Funds .............. ...... (") (") (") 10 1 9 1 1 (")
Intragovernmental Funds:
Department of the Army .... .... 117 ...... 117 132 132 475 ...... 475
Department of the Navy:
FFB Direct Loans .. ....... ..... ..... 77 46 31 44 44
Other ............... .................. -435 ...... -435 1,207 ...... 1,207 566 ...... 566
Department of the Air Force ....... ...... .. 122 .. 122 -68 .. -68 383 .... 383
Defense agencies ... ..... -224 ... -224 299 .. 299 887 ..... 887
Other ............................ 27 25 2 150 130 20 137 121 17
Proprietary receipts from the public ... .. ..... .... 110 110 ..... 287 -287 ... 337 -337
Intrabudgetary transactions .................. 31 31 362 .. 362 321 .... 321

Total-Department of Defense-Military ............ 22,992 135 22,857 111,139 465 110,675 107,249 459 106,791

Table continued on next page.





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

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


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

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

Military retirement fund:
Payments to military retirement fund .................
M.,,L.r, retirement fund .............. ........
Intrabudgetary transactions .............. ...
O their .......................................
Proprietary receipts from the public ...................

Total-Department of Defense-Civil ..............

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

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A ffa irs . . . . . .
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 th e r . . . . .
Nuclear waste disposal fund .. .......
O their .. ................. ............. .. .

Total-Energy Programs .............. ......

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

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


$11
62
93
17
-2


$11 $48
62 388
93 473
17 120
-2 135


. $48 $52
. 388 369
473 500
. 120 189
... 135 123


$52
369
. 500
. 189
123


-$5 5 ...... $27 -27 ...... $10 -10

181 -5 185 1,164 27 1,137 1,232 10 1,222


...... 10,524 ...... 10,524 10,500 ... 10,500
1,508 1,508 7,473 7,473 7,314 ... 7,314
....... ... .. -10,524 ... -10,524 -10,500 .... -10,500
-14 .... -14 -59 (*) -59 -36 (*) -36
(**) (**) ..... 2 -2 ...... 4 -4

1,675 -5 1,679 8,578 30 8,548 8,510 14 8,496



261 261 1,229 1,229 1,855 ..... 1,855
84 ... 84 399 ...... 399 369 369
62 .. 62 338 .. 338 333 ...... 333
7 7 22 .. 22 29 ..... 29

413 ..... 413 1,987 ...... 1,987 2,586 ... 2,586


21 21 82 ..... 82 38 ...... 38

106 ...... 106 767 767 521 .... 521
119 .... 119 614 ..... 614 490 ...... 490
8 8 42 ...... 42 36 ...... 36
135 ... 135 530 ...... 530 394 ..... 394

2 51 -49 43 129 -86 37 73 -35
449 ...... 449 2,242 ..... 2,242 2,140 .... 2,140
349 ..... 349 1,155 ...... 1,155 1,395 .. 1,395
38 38 215 ...... 215 204 .... 204
12 ..... 12 70 70 57 .. 57
-11 -11 -8 .... -8 -14 ...... -14

840 51 789 3,717 129 3,588 3,818 73 3,746

19 ...... 19 117 ..... 117 62 .... 62
22 ...... 22 119 119 119 .. 119
2 -2 ..... 12 -12 .... 10 -10

1,682 53 1,629 7,976 141 7,835 8,063 82 7,981


568 ...... 568 3,059 3,059 3,099 ...... 3,099

53 ... 53 280 ...... 280 283 ...... 283
158 ...... 158 862 ...... 862 937 ..... 937
97 ..... 97 408 ..... 408 487 487
24 24 132 ...... 132 141 ...... 141
9 ...... 9 55 ...... 55 65 ...... 65
38 38 59 ...... 59 195 ..... 195
85 ..... 85 295 295 326 ..... 326
8 ...... 8 38 ...... 38 36 ..... 36



31 ...... 31 169 ...... 169 155 .. 155
25 ...... 25 104 ...... 104 90 .. ... 90

528 ...... 528 2,401 ... 2,401 2,717 ...... 2,717

83 104 -21 492 483 9 481 479 2
25 ...... 25 155 ...... 155 158 .... 158
235 -235 1,141 -1,141 1,191 -1,191
9 .... 9 -18 ... -18 -9 .. -9

1,213 339 874 6,089 1,623 4,465 6,446 1,670 4,776


Table continued on next page.






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

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


Department of 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 .. ........... ... .
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 ... .. ..........
O their ........... .......... ..... ....
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 .. ...... .. .... ...
Other .................

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

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


105
15


(**) $33 $167

1 2
142 624
76 354

39 167

90 508
53 335

48 187
36 177
23 152
44 189
27 135
54 262
26 109
24 18

427 2,071

.. 105 442
15 74

( ) 837 3,902


$1 $166 $181

2 13
624 576
354 365

167 164

508 508
335 346

187 224
177 158
152 147
189 181
135 131
262 251
109 118
18 14

2.071 2.077

442 410
74 79

1 3.901 3.866


$1 $180

13
576
365

164

508
346

224
158
147
181
131
251
118
14

2,077

410
79

1 3,864


2,184 2,184 10,903 10,903 10,045 10,045
1,739 ... 1,739 8,085 8,085 7,001 7.001
-21 -21 30 30 33 33
-1 $1 -1 -3 -1 -2 1 1

4,064 4,064 20,897 .. 20,897 20,170 20.170
81 81 336 336 315 315


4,145 4,145 21,232 21,232 20,484 20,484


2.291 2,291 11,730 11.730 10,147 10.147
86 86 413 413 409 409

2,377 .... 2,377 12,143 ..... 12,143 10,556 10,556

10,423 -1 10,424 52,391 1 52,391 48,120 .. 48,120


120 120 2,061 2,061 3,505 3.505
81 81 400 400 421 421
895 895 5,260 5,260 4,942 .. 4942

1,096 .... 1.096 7,721 7,721 8,868 8,868

5 5 19 ... 19 .
991 991 4,516 4.516 4,236 ... 4.236
329 329 1,229 ... 1,229 1,336 1,336
45 45 188 ... 188 160 160
26 ... 26 148 148 150 .... 150
15 ...... 15 41 41 47 ....47
1,410 .... 1,410 6,142 6,142 5,927 5927


270 270 1,241 .. 1,241 1,081 1,081
185 ..... 185 834 .. 834 841 .... 841
66 66 350 350 342 342


521 .. 521 2,425 .... 2.425 2,264 2,264

41 41 56 56 95 95
560 560 .. .. 2,587 -2,587 2404 -2,404



-1,713 ...... -1,713 -8,027 -8.027 -7.758 7,758

-27 -27 -58 -58 757 ... 757
.. ... ... ...... -380 -380


Total-Department of Health and Human Services,
Except Social Security ........................ 12,590 559 12,031 64,551 2,588 61,963 61,760 2,405 59,355

Table continued on next page.


.





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


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

Gross Applicable Gross Applicable Ou s Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Receipts Outlays


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

Total-FOASI trust fund

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

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

Proprietary receipts from the public ..
Intrabudgetary Transactions' ...........

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

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

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

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

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

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

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund ......... ..... .......
FFB Direct Loans ......... ..
Community Development Grants .......... .
Urban development grants .............
Other ............... .. ........

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15.228
144


$15,228 $74,852
144 685


$74,852 $71,191 .
685 691 ....


493 ....


$71,191
691


493


.. 274 ..... 274 144 ...... 144

15,372 15,372 75,812 ... 75,812 72,519 ..... 72,519


1,700 .. 1,700 8,423 8,423 7,921 .... 7,921
42 ..... 42 249 249 258 ...... 258


... .. 26 .. ... 26 14 ..... 14

1,742 .. 1,742 8,698 ... 8,698 8,193 .... 8,193

S$1 1 $32 -32 ..... (*) (**)
-120 .... 120 -2,061 .. -2,061 -3,618 ..-... -3,618


16,994 1 16,993 82,449 32 82,417 77,094 (*) 77,094




398 486 -88 2,081 2,542 -461 1,187 $1,841 -654
34 43 -9 445 208 237 449 184 265
5 5 ('") 22 27 -5 6 24 -18
5 ...... 5 20 .... 20 19 ... 19
16 .. 16 76 ...... 76 118 ...... 118
62 ..... 62 259 .. 259 252 ..... 252
4 ...... 4 418 ...... 418 1,004 ..... 1,004
2 2 9 ...... 9 8 ...... 8
770 ...... 770 3,388 ...... 3,388 3,144 .. 3,144
4 4 17 ...... 17 30 .. 30

1,299 534 765 6,734 2,777 3,957 6,216 2,048 4,168


112 112 531 ..... 531 498 ...... 498
95 9 86 682 33 648 524 46 479
...... 37 -37 .. 37 -37 .. .....

207 46 160 1,212 70 1,142 1,023 46 977


15 22 -7 66 134 -68 204 317 -113
4 35 -31 42 168 -126 7 127 -120
16 16 -21 .... -21 -16 ..... -16

35 56 -22 88 301 -214 195 444 -249


7 14 -7 30 63 -33 48 53 -5
2 9 -6 28 18 10 10 3 8
213 .- 213 1,254 1,254 1,509 ...... 1,509
41 .. 41 175 .... 175 213 ..... 213
8 8 47 ..... 47 31 ...... 31

271 23 249 1,535 81 1,453 1,812 56 1,756

20 ...... 20 110 .. 110 121 ...... 121
2 .... 2 13 ..... 13 25 ...... 25

1,833 660 1,173 9,691 3,230 6,461 9,392 2,594 6,799


Classification






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

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


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources
Payments in lieu of taxes ..........
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 .......
C 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............... ........
O their .. ...................
Intrabudgetary transactions .................. ........

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

Department of Justice:
Legal activities ........................
Federal Bureau of Investigation ...........
Drug Enforcement Administration ...... .
Immigration and Naturalization Service ... ...
Federal Prison System ...........
Office of Justice Programs .. .... ...
O their ........ ..... .. ......

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

Department of Labor:
Employment and Training 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
fu nd s . .. .. .
O the r ........... .. ..... ... ........


$29 $29 $174 $174 $182 ..... $182
(") *(") (**) (") (* *) .... (")
7 7 109 .... 109 50 50
37 ..... 37 214 .. 214 284 ... 284
21 21 123 123 131 .... 131

95 95 619 .. 619 647 ..... 647



51 $8 43 323 $24 299 362 $28 334
11 11 53 ..... 53 62 62
9 9 60 60 65 65
39 39 142 142 171 .. 171
15 1 14 63 8 55 64 13 51

125 9 116 643 31 611 724 41 683


51 51 240 .... 240 239 .... 239
60 ..... 60 388 ... 388 395 ..... 395

112 112 628 628 635 .... 635


96 .. 96 394 394 400 .... 400
-10 -10 45 45 45 ..... 45
-22 -22 69 69 137 137
-7 1 -7 17 4 13 19 4 15

58 1 57 525 4 521 601 4 597


( *) (* ) .. .
10 .. 10 296 .. 296 85 85
22 .. 22 47 ..... 47 57 57


.... -1 1 ... -1 1
102 -102 ... 527 -527 ...... 743 -743
("* ) ...... (' ) ( *) ... (' ) 7 ...... 7

422 113 309 2,758 562 2,196 2,743 787 1,956


57 ..... 57 302 .. 302 306 306
124 ... 124 481 481 514 ...... 514
36 ..... 36 161 161 143 ...... 143
50 50 257 257 243 243
54 3 51 294 16 278 273 13 260
22 (*) 22 88 (*) 88 59 (") 59
24 24 55 .... 55 64 ...... 64

366 3 363 1,636 16 1,621 1,601 13 1,588



245 ...... 245 1,176 ...... 1,176 1,242 .... 1,242
22 ...... 22 179 ...... 179 136 ...... 136
19 .. 19 82 ...... 82 11 11

61 61 61 ..... 61 32 32

S 22 ..... 22
5 ... 5 24 ... 24 27 ... 27


Table continued on next page.





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


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

Gross Applicable Gross Applicable Gross Applicable Out
Outlays Receipts ays Outlays Receipts Outlays Outlays Receipts Oays


Department of Labor:-Continued
Employment and Training Administration:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits .. ... ..
State administrative expenses .................
Federal administrative expenses .. .......
Veterans employment and training ..........
Repayment of advances from the general fund.....
Railroad unemployment benefits ............
O their ........... ...... .

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

Total-Employment and Training Administration .

Labor-Management Services .... ....... .
Pension Benefit Guaranty Corporation ........
Employment Standards Administration:
Special benefits ................... .. ......
Black lung disability trust fund .. .... ....
Other .................. ......
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 and maintenance of buildings abroad ......
Payment to Foreign Service retirement and disability
fund ......... ..................
Foreign Service retirement and disability fund ...
O their .. ........ .....

Total-Administration of Foreign Affairs .. ..

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

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

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

Total-Federal Highway Administration .....

National Highway Traffic Safety Administration .......


$1,541
135
17
11

38
-19

1,723

2,074


$1.541 $6,843 ....
135 923 .
17 27 .
11 55 .
.. 316 .
38 84
-19 9

1,723 8,257 ..

. 2,074 9,778 ..


$6,843 $6,590 ..
923 943 .. ...
27 58 .. .
55 49 ..
316 175 .. ...
84 91 .. .
9 18 ...

8,257 7,924 ...

9,778 9,393 ...


$6,590
943
58
49
175
91
18

7,924

9,393


5 5 23 23 24 .. 24
45 $42 3 158 $98 60 89 $89 (')

-147 ..... -147 -480 ..... -480 -190 ...... -190
49 ...... 49 257 ...... 257 235 ...... 235
21 ..... 21 100 ..... 100 114 ..... 114
17 .. 17 85 ...... 85 87 ...... 87
13 .. 13 61 .... 61 64 ...... 64
17 17 68 ...... 68 68 .... 68
3 .... 3 50 ...... 50 52 .... 52
... ( ) (**) .. 1 1 ( ) (" )
-23 .... -23 -428 .... -428 -308 ..... -308

2,075 42 2,033 9,673 99 9,574 9,629 89 9,539



161 161 629 ... 629 517 .. 517
20 20 120 120 100 100

127 127 127 127 106 .. 106
37 ...37 135 ...... 135 99 .. 99
12 12 20 20 10 .. 10

357 357 1,031 ...... 1,031 832 832

11 11 242 242 377 377
1 1 11 11 13 .. 13
20 20 113 113 140 ... 140
3 ...... 3 19 19 25 25
1 1 26 26 27 ...... 27
.. .... (" ) ( *)
-127 ... -127 -173 .... -173 -108 .. -108

266 ...... 266 1,268 ...... 1,268 1,307 (**) 1,307




641 641 4,808 .... 4,808 5,551 ... 5,551
9 ..... 9 12 .. 12 13 1 11
11 ...... 11 50 .. 50 90 90

660 660 4,870 ..... 4,870 5,654 1 5,652

15 ..... 15 82 ...... 82 85 ...... 85


Table continued on next page.


Classification






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


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

Gross Applicable a Gross Applicable Ou Gross Alcable
Outlays Receipts utlays Outlays Receipts utlays Outlays Receip utlays


Department of Transportation:-Continued
Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ...
FFB Direct Loans ................... ...
O their .. ....

Total-Federal Railroad Administration .. ..

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

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

Total-Federal Aviation Administration .

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

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

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

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

Department of the Treasury:
Departmental Offices ................ .
Office of Revenue Sharing:
Salaries and expenses .............. ....
General Revenue Sharing ........... ....
Federal Law Enforcement Training Center ....... ..
Financial Management Service:
Salaries and expenses ............ .....
Claims, Judgements, and Relief Acts ..... ..
Energy Security Reserve ............ .....
Other ........ ......

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

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


.. (* ) $315
$13 $13 1
.21 88

-13 34 404


164 650
47 223
65 384

183 964
5 35

68 449
55 287
6 79
49 227

177 1,042

365 2,041


$315 $347
$11 11
(") 88 117

10 415 464


650 453
223 336
384 428

964 808
35 42

449 399
287 272
79 113
227 366

1,042 1,150

2,041 2,000


131 131 719 719 716 716
34 34 174 174 177 177
30 .... 30 141 141 140 .. 140
13 (') 13 50 2 48 52 2 50

208 (*) 207 1,084 2 1,082 1,084 2 1,083


74 14 60 305 91 213 520 99 420
16 16 102 102 131 131
4 4 32 .. 32 32 ... 32
8 1 7 57 5 52 89 5 84
3 -3 .. 26 -26 ... 27 -27
-2 -2 -1 -1 -3 .. -3

1,645 5 1,640 10,233 114 10,119 11,272 136 11,136


-13 -13 -200 -200 -326 -326

(") .(*) 2 .2 3 3
70 70 72 .. 72 2.251 2,251
2 .2 6 .. 6 5 5

22 22 90 90 96 96
79 79 167 .... 167 94 ... 94
2 .2 19 .. 19 17 17
2 2 56 56 540 ..... 540

104 .. 104 334 334 747 747



346 368 -22 2,709 2,888 -179 7,866 8,506 -641
12 .. 12 70 .. 70 72 72
100 ...... 100 397 397 335 .. 335
-1 ... -1 -12 -12 -15 .. -15
13 ...... 13 64 .64 58 .. 58
27 .. 27 93 93 91 91


Table continued on next page.


Classification


-~---


---------~





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

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


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ...... ................. $7
Processing tax returns ....................... 134
Examinations and appeals ............ 124
Investigation, collection and taxpayer service ........ 97
Payment where credit exceeds liability for tax ...
Refunding internal revenue collections, interest....... 191
Internal revenue collections for Puerto Rico ....... 19
O their .... ..... ..... ...... ..... ( *)

Total-Internal Revenue Service ........ 573

United States Secret Service ...... ......... 24
Comptroller of the Currency ....................... 12
Interest on the public debt:
Public issues (accrual basis) ................ 12797
Special issues (cash basis) ..... ..... 905

Total-Interest on the public debt .......... 13,703

Proprietary receipts from the public .......
Receipts from off-budget Federal entities .............. ...
Intrabudgetary transactions .............. ..... -331

Total-Department of the Treasury ................ 14,643

Environmental Protection Agency:
Salaries and expenses .. .. .. 61
Research and development ..... .......... 14
Abatement, control, and compliance .................. 52
Construction grants ................ ......... 201
Hazardous substance superfund .................... 34
Other ............................ .... .. ( )
Proprietary receipts from the public ..............
Intrabudgetary transactions ........... .. ...

Total-Environmental Protection Agency ........... 362

General Services Administration:
Real property activities:
FFB Direct Loans ..... .. .....
Federal Buildings Fund ............ .. 113
Personal property activities ....... ......... -6
Information Resources Management Service ............ 11
Federal property resources activities .................. 1
General activities ........ ......... .... .... 2
Proprietary receipts from the public ...........
O th e r .. . ...... .. .

Total-General Services Administration ............ 120

National Aeronautics and Space Administration:
Research and development ....... ............ 207
Space flight, control, and data communications:
FFB Direct Loans ...... ...........
Other .. ...... .... ... 341
Construction of facilities ...... ... ....... 12
Research and program management ........... 109
O their ....................
Total-National Aeronautics and Space
Administration ...................... ......... 669

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ... .......... ........ 137
Payment to civil service retirement and disability fund .... (")
Civil service retirement and disability fund .......... .. 2,045
Employees health benefits fund ......... ......... 560
Employees life insurance fund ................... .... 71
Other ............................... 21
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ................... ( )
Other ................. ... .. -3

Total-Office of Personnel Management ............ 2,832


$7 $36
134 526
124 635
. 97 461
17
191 761
. 19 104


$36 $36
526 524
635 591
461 448
17 112
761 829 ..
104 95 ..


(*) (") 1 $1 ("*) 1 $1 (1 ")
( ) 573 2,542 1 2,541 2,636 1 2,636

24 125 ... 125 121 .. 121
$2 10 76 105 -29 100 116 -15

12,797 64,858 .... 64,858 64,687 .. 64,687
... 905 14,097 .. 14,097 13,546 .... 13,546

13,703 78,956 78,956 78,232 ...... 78,232

530 -530 ..... 1,462 -1,462 (**) 1,497 -1,497
S-300 .... -300 -158 ...... -158
-331 -6,115 -6.115 -5,737 ... -5,737

899 13,744 78,817 4,456 74,361 86,283 10,120 76,163


.. 61 280 280 283 ...... 283
14 82 .. 82 79 ...... 79
52 214 214 167 ...... 167
201 1,243 .. 1,243 1,388 ..... 1,388
34 174 174 198 ... 198
() (**) 502 (*) 502 2 (*) 1
(**) (**) 3 -3 ...... 7 -7
-. -500 .. -500 ........... ......

(*) 361 1,996 4 1,992 2,117 8 2,109


3 -3 3 -3 .......
113 -195 .. -195 -182 .... -182
-6 -77 ...... -77 202 .. 202
11 -11 ...... 11 -13 ...... -13
1 12 ...... 12 -43 -43
.. 2 41 41 58 ...... 58
-7 7 ...... 30 -30 .. 19 -19
-18 18 .... -15 15 ...... -57 57

-22 142 -230 19 -249 23 -38 61


207 971 971 1,111 1,111

...... 79 .... -79 ...... ..
...... 341 1,573 ...... 1,573 1,727 .. .... 1,727
12 69 69 85 ...... 85
.... 109 576 576 576 .... 576


...... 669 3,110 ...... 3,110 3,499 ...... 3,499



.. 137 576 ...... 576 614 ...... 614
(*" ) ( *) .... (" ) 1 ...... 1
.. 2,045 10,240 ...... 10.240 9,859 ...... 9,859
588 -28 2,759 2,728 31 2,703 2,802 -98
242 -171 374 720 -346 369 750 -381
1 20 69 4 64 66 5 61


...... (" ) (**) ...... (" ) 1 ...... 1
-3 -14 ...... -14 -14 ...... -14

831 2,001 14,004 3,453 10,551 13,598 3,556 10,041


Table continued on next page.





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification ApplicGrossGross Applicable Gross Applicable
Outlays Recepts Outlays ys ReceiptsOutays Outlays Recepts
Outlays Receipts Outlays Receipts Outlays Receipts


Small Business Administration:
Public enterprise funds:
Business loan and investment fund ........... .... $110 $96
Disaster loan fund ... .. ... ..... 23 57
Other ... ...... ... .................. ... 2 (" )
FFB Direct Loans ....... 8 36
FFB Asset Purchases .............. ............... 1
Other ....................... 21

Total-Small Business Administration ............. 164 191

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund .................. 172 249
Direct loan revolving fund ....... ...... 2 4
O their ........... .. .. .............. .... 27 33
Compensation and pensions ............ ... .. 1,203
Readjustment benefits ......................... 70 ..
Medical care . . 723 ...
Medical and prosthetic research ...................... 15
General operating expenses ................... .... 58
Construction projects ....................... 41 ...
Post-Vietnam era veterans education account ........ .. 28
Insurance funds:
National service life .............. ........... 76
United States government life ................ .. 2 .
Veterans special life ........... 6 5
O their .................. ................... .... 10 ......
Proprietary receipts from the public:
National service life ............................... .... 41
United States government life ................ .... ... (* *)
Other .. ......................... ... ... ...... 30
Intrabudgetary transactions ..... ...... ....... .. -5 ..

Total-Veterans Administration ................... 2,427 361


$14 $658 $475 $183 $358 $382 -$24
-34 262 346 -83 279 345 -66
1 11 6 5 13 7 7
-29 60 149 -89 27 3 23
-1 ..... 4 -4 .. ( ) (")
21 115 ...... 115 125 125

-27 1,107 980 127 802 737 64



-77 811 753 57 710 681 30
-2 9 21 .. -12 10 24 -14
-6 189 218 -29 181 185 -4
1,203 7,119 7,119 7,108 7,108
70 408 ...... 408 509 509
723 3,895 .. 3,895 3,776 ... 3,776
15 78 ...... 78 79 79
58 332 ..... 332 325 ..... 325
41 211 ..... 211 231 .. 231
28 138 ...... 138 103 .... 103

76 402 ...... 402 421 ... 421
2 15 15 18 ...... 18
2 32 72 -40 31 66 -35
10 37 .. 37 49 ...... 49

-41 ...... 189 -189 ..... 181 -181
(**) ( ) (* ) .. .. (" ) (" )
-30 ...... 151 -151 ..... 118 -118
-5 -47 .... -47 -79 ...... -79

2,066 13,630 1,405 12,225 13,474 1,254 12,219


Independent agencies:
A ctio n . . . .
Board for International Broadcasting ................
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 .....
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund .....
Federal Savings and Loan Insurance Corp. fund ..
Intragovernmental agencies:
Appalachian Regional Commission ........ ..
Washington Metropolitan Area Transit Authority.......
O their ................. .. .. .....
Legal Services Corporation .... .... .. .... ..
National Archives and Record Administration ........
National Credit Union Administration:
Central liquidity facility .. .. .. ...... ...
O their .. ... .. ...... .. .... .....


15 65
11 72
200


15 .
73 264
8 .
503 1,296

20 25
9 ..
22 .
16 .


65 77 ..
72 51 ..
200 160


358 ..... 358 514 ...... 514
S 293 -293 .... 35 -35
15 67 ..... 67 70 .. ... 70
192 766 1,510 -744 1,060 1,557 -497
8 39 ...... 39 40 .... 40
793 4,250 5,282 -1,032 2,533 2,649 -117


-5 91 167
9 48 .. ...
22 106 .. ...
16 15 .. ...


-76 260
48 53
106 118
15 19


98 163
53
118
19


4 5 -1 9 20 -10 17 16
713 -78 791 2,483 687 1,796 881 1,110


10 (*")

(* .
(")
27
9


10 57
26
(**) 1
27 127
9 37


57 69
26 26
1 1
127 133
37 49


37 53 -16 88 111 -23
-12 7 -20 21 192 -171


72 68 4
4 220 -216


Table continued on next page.





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification G
Classification Gross Applicable Gross Applicable Gross Applicable u
Outlays Receipts O s Outlays Receipts ays Outlays Receipts O a


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts .............
National Endowment for the Humanities .. .... .....
Institute of Museum Services .. ........
National Labor Relations Board ....................
National Science Foundation ...... .... .
Nuclear Regulatory Commission .. .........
Panama Canal Commission2 ...... ... .. .
Postal Service:
Public Enterprise Funds .... .... ... ..
Payment to the Postal Service Fund .. ....... ...

Railroad Retirement Board:
Federal windfall subsidy .. ...........
Federal payments to the railroad retirement accounts...
Milwaukee railroad restructuring, administration .......
Railroad retirement accounts:
Social Security Equivalent Benefit Account ........
Benefits payments and claims .... .......
Advances to the railroad retirement account from the
FO ASI trust fund ........... ..... ...
Advances to the railroad retirement account from the
FD I trust fund ............ .........
Disbursements for the payment of FOASI benefits ..
Disbursements for the payment of FDI benefits ....
Administrative expenses .. .......... ..
Interest on refunds of taxes ...
O th e r . . .. . . .
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 ......... ..
O th e r . . ... .
United States Information Agency ...
United States Railway Association ..................
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:
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.


$11 ...... $11 $60 ... $60 $67 ..... $67
9 ... 9 45 .. 45 51 51
4 ...... 4 10 ...... 10 10 .. 10
9 ...... 9 54 54 58 58
115 ...... 115 581 ..... 581 552 .... 552
39 ...... 39 159 159 179 179
37 $35 2 201 $183 18 168 $177 -8

22,075 2,260 -185 13,167 14,011 -844 13,020 13,962 -942
.. .. .. .. 325 .... 325 380 ..... 380


31 .. ...
(* ) .
(* *) .

321 ......
190 .. ...

-65 .....

- 5 ......
63 .....
6 .
(" ) .. ...
(" ) ......


31 157
(**) 161
(**) 2

321 1,589
190 944

-65 -310

-5 -20
63 310
4 19
6 24
("*) (")
("*) (**)




-3 -3


157 164
161 49
2 1

1,589 1,543
944 899

-310 -288

-20 -22
310 288
19 22
24 17
(*) (")
( *) .


...... ...... .. 96 96 ... .
.... .. -66 .. .. -66 -25 .. -25

543 ..... 543 2,711 2,711 2,648 ...... 2,648

10 .. 10 45 .. 45 46 ...... 46
20 .. 20 96 96 93 ... 93

12 150 -138 47 150 -103 19 ...... 19
456 405 50 2,559 1,975 584 2,181 1,890 290
67 (*) 67 329 (") 329 324 (") 324
("* *) ( ") 12 (") 12 1 .... 1
44 3 40 371 20 351 341 34 307

4,929 4,427 502 29,696 24,600 5,096 26,348 21,818 4,530


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



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

( ) ( ) 1 ..... 1 1 ...... 1

-1,567 ...... -1,567 -7,506 ...... -7,506 -7,357 ... -7,357


-245 ... .. -245 1,177 -1,177 -1,023 ...... -1,023

-24 ..... -24 -114 .. -114 -98 ...... -98
-143 ..... -143 -694 ..... -694 -619 .... -619

-5 .... -5 -20 ...... -20 -17 ... -17

-500 ...... -500 -2,166 ...... -2,166 -2,074 -2,074

-2,484 .... -2,484 -11,678 ...... -11,678 -11,189 -11,189






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

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


Undistributed offsetting recelpts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ..... ......
Department of Defense-Civil:
Education benefits fund
Military retirement fund .............. .. .
Soldiers' and Airmen's Home permanent fund .....
Corps of Engineers
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ...........................
Federal disability insurance trust fund
(OFF-BUDGET)
Federal hospital insurance trust fund ....... .......
Federal supplementary medical insurance trust fund.
Department of Labor:
Unemployment trust fund ........................
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund ................
Highway trust fund .......................
Environmental Protection Agency:
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 .......
O their ............ ...... ....

Subtotal ....

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

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

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

Total On-Budget ................... ...........

Total Off-Budget ......................... ...

Total Surplus (+) or Deficit .................... .

Total On-Budget ............................

Total Off-Budget .........................


-$5

-4
2,337
-4
9


1,898

-262
1,134
-603

-815

-134

-407
-640


7,477 -7.088

-9 -10
-469 -456


-225
-21

12,679


-225
-21

-12,679


-212
-17

-12.173


-212
-17

12,173


-2 -2 -3 -3 -3 -3
...... $224 -224 $2,088 -2,088 .. $1,373 -1,373
...... ...200 -200 ,..

-2,714 224 -2,938 -24,360 3,189 -27,549 -23.365 1,374 -24,739

94,942 11,114 83,828 481,528 60,360 421,167 474,205 60,689 413,516

78,251 11,112 67,138 402,730 60,328 342,402 400,392 60,689 339,703

16.691 1 16.690 78.797 32 78.765 73.813 ("1 73,813


i2 366

2'9 219

8542


-93 919

?8 786

4 866


- 106 200

- 09 530

- 3 330


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

Total receipts offset against outlays


MEMORANDUM

ceipts offset against outlays (In millions)

Current
Fiscal Year
to Date

.$14,344
300
52,237

66,882


Comparable Period
Prior Fiscal Year

$12,939
158
55,200

68,296


'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 February and is partially estimated This estimate includes $278 million for postal money orders between February
14th and 28st
3lncludes a purchase of trust fund securities at a premium


~


-^--^---_


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






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

Net Transactions Account Balances
Account Balances
Assets and Liabilities )denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
SThis Ye Prior MonthYear This _h This month
This Year Prior Year This Year This Month month


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

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

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

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

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

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

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

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

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

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

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

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

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

B balance .................... .........

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

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

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

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

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

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

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


$19,244 $115,805 $141,870 $2,110,304 $2,206,865 $2.226,109
. . 14,169 15,000 15,000 15,000

19,244 115,805 156,039 2,125,304 2,221,865 2,241,109


5 -232 -81 4,217 3,980 3,986

19,249 115,573 155,958 2.129,522 2,225,846 2,245,095



4,001 26,860 36,773 383,919 406,779 410,779

15,248 88,713 119,185 1,745,602 1,819,067 1,834,315

-6,554 -2,774 -2,805 29,481 33,261 26,707
-17 249 473 5,945 6,211 6,194
450 -2,082 -605 10,944 8,411 8,862
4,321 414 -487 16,477 12,570 16,891

13,448 84,520 115,761 1,808,448 1,879,520 1,892,968




-12,264 -4,032 853 7,514 15,746 3,482
-4,227 -2,536 8,414 23,870 25,561 21,334

-16,491 -6,568 9,267 31,384 41,307 24,816


144 320 1,074 8,295 8,470 8,615
S.....,, ........ -100 -5,018 -5,018 -5,018

144 320 974 3,277 3,452 3,597



.... 19,699 19,699 19,699
-61 910 1,728 2,043 3,014 2,953
-92 -527 -415 -10,489 -10,924 -11,016
(") 11 -6 -64 -53 -54
32 -466 -798 -331 -829 -797

-121 -73 509 10,858 10,907 10,786

-48 -138 -171 1,047 957 909
-58 -1,207 1,522 11,317 10,168 10,110

-16,574 -7,665 12,101 57,883 66,792 50,217

1,697 -1,531 -2,355 17,738 14,510 16,207

-14,877 -9,196 9,745 75,621 81,301 66,424

+28,325 +93,717 +106,016 +1,732,827 +1,798,219 +1,826,544


41 203 185 ... 162 203


+28,366 +93,919 +106,200 +1,732,827 +1,798,381 +1,826,747


'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, Opeatmng cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed,
No transactions.
(")Less than $500.000
Note: Details may not add to totals because of rounding.
Source: Financial Management Service. Department of the Treasury.





Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 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 .... $1.798,219 $1,732,86' t ,1 5: 5
Adjustments during current fiscal year for changes in
composition of unified budget .. .. ...........

Excess of liabilities beginning of period (current basis) ........ 1,798,219 1,732,8.'2 1 .' .

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year .28,366 93,919 106,200
Changes in composition of unified budget .. ....

Total surplus (-) or deficit (Table 2) ....................... 28,366 93,919 106,200

Total-on-budget (Table 2) .. ........ 29,219 98.786 109,530

Total-off-budget (Table 2) ...... .. ..... -854 -4.866 -3.330

Transactions not applied to current year's surplus or deficit:
Seigniorage ......... .... .......... ....... -27 185 185
Increment on gold .... .......
Proceeds from currency .....
Profit on sale of gold ..... .. ...... -8 8
Nei ga.n ( InIO s lo II F IO3r. .aluai3 ,n j u31, irr,.ni -

Toiai-lran3ci0,on not ao-PleO 10 Current ,ear .
surolus or oeicIl 41 203 f18

Excess of liabilities close of period 1.826 544 1.826.544 1.618.592





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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States .......................... -$6 -$2 $6 (") (")
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .... ... ........ -$5 -10 -19 37 $32 $27
Department of Housing and Urban Development:
Federal Housing Administration ............... 11 31 -8 117 136 147
Department of the Interior:
Bureau of Land Management .................. () -2 -2 15 14 14
Department of Transportation:
Coast Guard:
Family housing mortgages ....... .. ....... (") (") (")
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........... ......... (*) 3 3 3
Department of Housing and Urban Development:
Government National Mortgage Association .. ......... .......... 2,165 2,165 2,165
Independent agencies:
Postal Service .............. 250 250 250
Tennessee Valley Authority ................ -245 -50 1,625 1,380 1,380

Total agency securities ................................. 5 -232 -81 4,217 3,980 3,986

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





Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
February 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 ..........


$1,075 -$4,084



12
-2 -551


$801 $24.800 $21.791


6
14,249


76
141.598


50 1,396
1.912

52
2 25
94 7.865
759

380 4,276
315 8,065
210 1.861
113


2,587


1,459

300 5,351
315 490


......... 252
793 2.128
187 943 883 2.003


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


$20.716



88
141,047

1,326
1.862

52
25
7.865
759

2.571
6,820
1,516
113

2,587


1,409

5,626
500


252
2.128
2.946


17 17
440 1,375 1,450
12 12 13

96 96


20 20
150 150


1.730


-1,073 -6,758 -13,058 210,468 204,783 203,710


S-64 262 14,268 14,205 14,205
-16 -22 3 104 97 81
.... .. 2,854 2,854 2,854
26 877 112 15,077 15,928 15,954
1. 1 .. 74 85 85

10 802 377 32,377 33,169 33,179


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





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 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 .......... ............
O their ........... .........
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 .. .......... ..... .
Departm ent of Agriculture ......................................
Department of Commerce .......................... ....
Department of Defense-Military ..................... ...
Department of Defense- Civil ... ....... ............ .
O their ................. .... ....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .. .. ... .......... ............
Agency securities .................
Federal disability insurance trust fund ........ ..... .......
Federal hospital insurance trust fund:
Public debt securities ................... ..................
Agency securities .... ... ...... ........ ...
Federal supplementary medical insurance trust fund...............
O their ....... ... .. ...... ..........
Table continued on next page.


135 743
(") (**)


-$1 $4
86 12
60 1,423
-1 7



708 5,525
-1 134


80 -88 417
-2 -7 74

120 120 1,301
6 ......... 9

26 31 2,243
12


(*")
2,802
-58
8
394


6,133
134


6,268
134


2.283
12


2,269
12


4,006
409
146
481


7 608 628


192 678 794 124 611 802

6 55 -120 ......... 49 55

-705 -1,730 179 4,717 3,692 2,987
......... (" ) ....... 67 67 67
95 741 772 3,803 4,450 4,544
19 171 217 1,383 1,535 1,555
23 19 59 1,236 1,232 1,255
-226 -1,459 1,220 27,848 26,614 26,388
-2 4 -7 296 302 300

-228 -1,456 1,213 28,144 26,916 26,688


("*) (**)
(") 2 1

1 2
-1 ( *) (**)
(**) 17 ("*)


1,186

-223

994

329
(**)


("*)
-2
8,220
100



5,734

-753

3,640

-873
-35


(")
1
9,034
55


113 114
1 2
4 21

... ("*)
9 7
20,870 28,995
484 561


-3,577 36,948 41,496

471 8,335 7,806


11,104

-21
4


37,885
455
9,424
40


40.531
455
8,222
5


('*)
7
29,089
585



42.682

7,582

41,525
455
8,551
5






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


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

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

Department of State:
Foreign service retirement and disability fund
O their ..................

Department of Transportation:
Airport and airway trust fund
Highway trust fund ................. .
O their ...... .

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 ................... ................
O th e r . ... . .

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

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

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


-$83 $151


1,302 460
-3 -17


$34 $158


601 21,240
-20 34


$392


20,399
20


158 259 177
( *)


579 345 8,596 9,112
)52 801 11,499 13.180
-2 (") 4 2

18 113 428 391
42 -147 294 214


14,812

102
383
( *)


154,045
175
1,417
7,401
5


161.910
175
1,362
7,576
3


7 245 241


9,633
135
1,014
19


15,856
44
17
5,998
5


1,053
-1
(")
410
42


9,927
135
1,056
19


16,085
44
17
6,293
47


4,229 28,315 35,560 355,011 379,098 383,326
........ 765 765 765

4,229 28,315 35,560 355,776 379,863 384,091

4,001 26,860 36,773 383,919 406,779 410,779


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.


$310


21,701
18


9,175
13,551
2


160,753
175
1,386
7,747
3


238


9,879
135
1,054
19


16,908
44
17
6,408
47







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


Classification


Receipts
n .,luil ,.r'.-.mr n ,.. L
. ,',r 3lr. ,,-,.r,'..,rr.,e 1a3 i-
3... 1ji al .-r i I ..
. ,nlrC l, .
fripl.., r -il' Ti..- ,anj

'j :r. l ,tjl:.m ri ij'.: rl:
"i f -r i hrr, frir-nl r. rrl .urijh.:.rl ,



-.1. I:. ari...,,j rn 7 [j


Tolal-budgel receipts this year

(On budget)

(OHfbudgetl









Outlays

^..j..ii i... B. a...:r.
Tr. .lu:. r,
- '* ul. itjinp: I r,. Pr,-..- r, Trl
Turi, : A '.Lr.,.'iL,', I ,] .1; in.- F, 'i.3eFri
Ir err.., .:.r li t ril, :i I 3r,.
















T. 131 r, r,
ri l rr.-I; ,nI .] .m ,rr ,l 5 ;_ ;I1,,c,





*i*. t cI
"';ipjri~in- .:., l nrr:n .
I r i..
-i,: .rll..:, :,Ii, E-i-l ,rl.













C.i L ",,i rl, 'u ,,rl t. r ,







iri H. n
HF jin r i l- F ..n n r.li n r
T.: In 1 o.l.n.l pr,


Ciap rn ,-nl m 1 E.'Jicain.- i
C' -i nr m,,-,, .:.I Er., er.,




H lir, ia r_ F Fr, ,'. iri
A.Tr,..r ir ai-r ,.
,' i,,l c '.2,.i: ir n .1. ,'. Ip i.

h.J-I I r


i"i 7.-', ril, 7,irrn.r (- l -fl


H-Irman Ij.-.IiL.gr..-nr -9r'.L

['. L ,-ri r.nt i .r H- ilIr, l rn. Mirr a r,

.,3 r *:.l.J 'rd ur.,....,r ,r :

Fli.i-r'l l- iD.I .r. : u;l
lufi1
i-llr,,

Table continued on next page.


I-' | I24 iL 1 t 84
54 I" 1 -i8 15 69J


S .83.

I 1 I


64"

I 59.01

59.012


19 '
2 .




i i ,



52.967


43.865 38 158


1 6.25


1 ..i '


1 r 03

78 035


Feb. March April May June July Aug. Sept.


i mO 4.5


*i 26





-1 ii



81 771


60 694 62 981


2 ; %l;
22 3



: l3


55 463


37 919


-4 4 4 +----I 4 + 4


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


il56 101i 150 709
22 376 18 302


10' 083

2 004
13 i329
3 036,
8 65"
6 298


327.248


97 903
' 481
2 023
14 660
2 '25
5 187
8 327


1 __ 1 __ 4 __ _zI_ _


243.617


15.147 14 809 17 341 18 790 17.544, 83.631










-I 668 698
3"" ';. I 4 :1 458
---







'i 1 44 .-J 1 4 i f, .J4 3 198 3 552
.2 1)4, 2i3 9 99 1 103 1 095
4;jI 8 1 -F '1 ~ R9 -1 '"'



r 4 'J l. -1 J I 18- 16 962
,4 1i 443 i 5 81 189 I 989' 9863
I i 1w l :9 29 8 19


: r.. 9- 29 1468 28 02"
4" ii L -" 1i 7 C'4 35 492
31 t 1 I I 36 ::l 35 783
1 1 1 1 Ij I -'l 1 4' i I 832 48B
4 I _


1 1
I I








I 04
1 iF4





1 0:4









I


20 19

1 I -

-


1 -3-
1 M


2 2 li 2. iWo 1' I -
' -'2-' 4 nlf1 4 1'- 4 1 -I



.1 1 I t 1 l 1 4 lu



1 ._ r. 1 '9u -2 ; 20 i ,56-






I I 1 '" 1
4 1 4 ; 1: 1 c i


2 6-' l i I, I 'i 6715 106 790


I 9 '03
;1 232

1_ 143
8 113
" "21
r.. 14?
r. i4?*
1'7 61'?



812


8 698
i- .8
2 0'3


8496
'981
4 7 6



3 864


10 045
20 484

10 556
- '35
8 868
5 92'
2 264
9 689


i






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



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

Outlays-Continued
Departmeri 01 Hous.n and Urban
Development ,I 312 1i -'00 11i .18 i.I 10' f1 i'3 l 4.i .T6 -"19
Department ol ine IntElcr 639 3"2 59 36 3r0 2 1,r I 956
Depanmenr of Juslice 33' 308 36- 246 ji I (,i i 1 t'
Department p0 La-or,
Unemployme-ni rust tuna 1 3 '. 1 j 3 I 2 I 4, I
Other 94 4.-4 J4J 81 110i 318 1 r 1
Department or Slate 236 324J 2 6 66 I'6 2.b 1 26r, 1 30
Department or Tranrpornliion
h ignrwa iruls lur.n 1 09" 1 12 1 1i' 795 6)50 4 82.I 5 -.6?
Other Fo86 1I 1 125 1 022 '9i1 -. :-i J
Department oI me TreasurI
IrneresI on The puoDIC debl 9 '63 14 959 2' 046 13 466 13 '03 7 .i'8 78 232
General revenue n.ar.ng 2 I" "i I '21 2 2 1
Otner -1 799 850 I J91 .98 29 4 A66 4. 3'20
Ervronmental Protecrton AOenc, 441J 382 459 34- 36.1 1 2q 0 109
General Servi.ces Aam.ristral.on 43 130 32r5 403 142 249I 61
Nahonal Aeronaulcs and Space
Admin.slral.on 625 626 "'46 J-.1 669 3 110 3 499
Offce o1 Personnel Managemenl 2 026 2 1-11 2 08 -2o, 1o I0s1 1oO1)
Small Business Adm.nriral.on 2'9 30 72 82 -' 1-- 64
veterans Adm.nr.sral.on
Compensallon and pensions 2 326 48 2 334 1 208 I u03 11' "' Iol
National service lie 46 28 52 2 35 21.4 ;40
Gomernmenl serc ice ie 3 2 4 3 ? 15 18
Omrer r 109 '12 1 254 9"8 825 1 8"I 4 85.3
Indepenaeni ager.c.e
Postal Ser.ce 15 343 4'2 465 1la. 5ii9 e.ic
Tennessee Valle5 AuthortI 155 -'40 ?J 101 8 4,i 3i 'i
Other inaependent agencies 1 4-2 919 1 074 812 "5 i i33 4 "82
Undatribulea orfseettng receDpl
Employer snare employee
reirement 2218 -2 181 360 2 134 2 418I 11 ,ti I1 1
Interest rece,%ed by trust tunaS 3 390 38 1 328- 14 J33 "9 2:' 1 '.."~ 1' "3
Rents and royailles on Ouier
Conh.nental Snell lands 1 45 31 333 6 2-'. ; 81 1 '3
Other 90"5 200 1 1 2 1 Ij4I 3


Totals this year
Total outlays

(On-budget)

(Off-budget)

Total-surplus -) or delicil ( I

(On-budget. .

(Off-budget) .

Totalf- blt p r





Total--'l, rptu! i or a. ,'ll i i
pr'- -ai


84.267 79.973 89.158 83.942 83 8281


68.780 63.639 74.669 68.176 67.138

15.486 16.334 14.489! 15.766 16690


S ___ 5- ._ ___ ______ -__


421.167

342 402

78.765


25.255 -27.006 -11.123 2.170 -28.366 93919

24.915 25.481 13976 5 195 29.219 98786

-340 1.524 -2.853 +3.024 854 4866


.J 1'. J .'. I ,'.'1 1 J 'i o' ..


/3 .' I j I .I .. ',', ''. "I .* .


(f(_ .l hu't i i .,5"i "" J .')"' + J ,_ ,, _,'' ;_;,,


..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 February 28, 1987
Securities held as Investments
Current Month Fiscal Year to Date Seuren as ies
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month


Trust receipts, outlays, and investments held:
Airport ............................... $250 $177 $72 $1,631 $1,042 $589 $8,596 $9,112 $9,175
Black lung disability .................. 49 49 (" ) 258 256 2 .... ..
FDIC ............. ............. ... -793 793 ..... -1,032 1,032 15,856 16,085 16,908
Federal disability, insurance .............. 1,624 1,742 -117 8,056 8,695 -639 8,335 7,806 7,582
Federal employees life and health ......... ...... -199 199 ...... -315 315 8,823 8,942 9,136
Federal employees retirement ............. 936 1,955 -1.021 11,850 10,205 1,645 157.272 165,239 164,241
Federal hospital insurance ............... 4,902 4,140 761 24,553 21,206 3,348 38,340 40,986 41,980
Federal old-age and survivors insurance .... 16,342 15,371 971 81,288 75,782 5,506 36,948 41,496 42,682
Federal supplementary medical insurance... 1,718 1,827 -109 8,544 9,592 -1,048 9,424 8,222 8,551
Revenue sharing ....................... .... 70 -70 ...... 72 -72 ...
Highways .............. ..... ....... 555 650 -95 5,937 4,821 1,116 11,499 13,180 13,551
Military advances ....................... ..... 387 -387 ...... 1,076 1,076 ............ ..
Railroad retirement.................... 430 511 -82 1,936 2,552 -616 5,998 6,293 6,408
Military retirement ................ .. 1,602 1,508 94 15,693 7,472 8,221 20,870 28,995 29,089
Unemployment ......... ....... .... 2,619 1,712 907 8,389 8,202 187 21,240 20,399 21,701
Veterans life insurance ................... 4 39 -36 479 188 290 11,027 11,360 11,306
All other trust ................ ........ 145 88 57 415 -20 436 1,547 1,748 1,779

Total trust fund receipts and outlays ... 31,174 29,235 1,940 169,030 149,793 19,236 355,776 379,863 384,091

Intertund receipts offset against Federal fund
outlas 4 624 4624 -45472 -45 472

Tiust tund receipts and outlays on the oasis
of taDles 4 & 5 and Investments held from
Table 6-D 26550 24611 1 940 123.558 104 322 19236

Total Federal fund receipts and outlays .. 28.944 59.249 -30.305 204.074 317.230 -113.156

Interfund rece-pis offset against Federal
tund outlays 32 32 384 384
Federal fund receipts & outlays on the basis
of table 4 & 5 28912 59 217 -30.305 203690 316846 113 156

Net budget receipts & outlays 55.462 83.828 -28.366 327.248 421.167 -93.919

1 Trust fund interfund receipts are now included in the individual trust fund receipt lines, not as offsets to individual trust fund outlay lines as presented previously.
...No transactions.
(")Less nan $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, February 1987
and Other Periods (in millions)

Classification This Month Fiscal Year Comparable Period
n To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............. .... ........ $22,805 $158,101 $150,709
Corporation income taxes .... ..................... 936 22,376 18,302
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 22,594 107,083 97,903
Unemployment insurance ........................ .. 2,633 7.365 7.481
Other retirement contributions ........................... 364 2,004 2,023
Excise taxes ................... ................ 2,291 13,329 14,660
Estate and gift taxes ............................. 553 3,035 2,725
Customs ............................................. 1,052 5,657 5,187
Miscellaneous ..................... ......... ....... 2,235 8,298 8,327

Total .......................................... 55,463 327,248 307,316

OUTLAYS
National defense ............... .... ............... 23,475 114,057 110,085
International affairs .. .... .. ..... ........... 1,319 6,016 4,812
General science, space, and technology .............. 791 3,698 4,108
Energy ................................................ 189 2,021 2,025
Natural resources and environment ............... ... 871 5,296 5,592
Agriculture ............................ ...... ...... 2,293 16,842 16,585
Commerce and housing credit ......................... -334 848 -626
Transportation .............. ............ ............ 1,697 10,483 11,404
Community and regional development ...... ........ .... 380 2,619 3,284
Education, training, employment and social services .......... 2,669 12,779 12,807
Health ..................................... .......... 3,166 15,746 14,764
Medicare ......................................... ... 5,968 30,805 28,649
Income security .................... ... .... ....... 10,551 52,974 51,890
Social security..................... .................. 17,113 84,177 80,061
Veterans benefits and services ............................ 2,053 12,159 12,186
Administration of justice .................................. 619 2,829 2,784
General government .............. ...................... 631 2,277 2,255
General purpose fiscal assistance......................... 120 608 3,326
Interest .......................... ...... .... ........ 12,967 58,898 60,088
Undistributed offsetting receipts .......................... -2,708 -13,965 -12,563

Total .......................................... 83,828 421,167 413,516


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


GPO 927-540





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_ ubfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:

-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

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















Scheduled Release


The scheduled release date for the March 1987 Statement
will be 2:00 p.m. EDT April 21, 1987.


























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$27 per year (domestic), $33.75 per year (foreign).
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