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:
AA00010653:00054

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
e/


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


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

-. ^" ^ -,.-.


I SNe'


~*%4~ ~
-.


Summary -
page 2





Receipts/
Outlays
by Month -
page 26

___-.J


Receipts -
page 6


1 FS cXIaer n-:_ ~.Y.. .^ .. .* -*....


Federal
Trust Funds
Securities -
page 28

....'i i *


f ;,^....... r* ... .. .... .... ................. ( ... ..... .- l.^.^ .a..^ .,,lfti nl .

.; ; jDeficit
SOutlays- De i ci
page 7 Financing -
Spage 20
i


i Receipts
by Source
Outlays by
Function -
page 29


Explanatory
Notes-
page 30


f


r
i, E
"


~~P*XRfr!
~8~a~j~aE~3~ ~
i~f~f~i~ ---`-------






Introduction


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

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


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


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

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


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


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


Period Receipts Outlays Deficit/Surplus (-)



FY 1986
October ........................... 1$57,886 '$84,973 $27,087
November ....................... '51,166 184,551 33,386
December ........................ '68,196 182,853 14,656
January ..................... ..... '76,698 '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
March ............................ 56,515 84,527 28,012

Year-to-Date .................... 383,763 2506,649 2122,886




'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, March 1987 and
Other Periods (in millions)


Classification


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

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

Total outlays

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

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

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

Total on-budget and off-budget financing.

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


Current
Month


$56,515

38,469
18,046


Actual
Fiscal Year
to Date




$383,763

282,086
101,677


Budget
Estimates
Full Fiscal
Year1



$842,390

628,372
214,018


Actual
Previous
Fiscal Year
to Date
(1986)


$356,873

262,375
94,498


Budget
Estimates
Next Fiscal
Year (1988)'


$916,571

674,473
242,098


84,527 505,695 1,015,572 493,216 1.024,328

67,872 410,275 821,074 405,092 821,900
16,655 95,420 194,498 88,124 202,427

-28,012 -121,931 -173,182 -136,343 -107,756

-29,403 -128,188 192,702 -142,717 -147,427
+1,391 +6,257 19,520 +6,374 39.671

28,012 121,931 173,182 136,343 107,756


7,884

15,621
4,506


96,597

23,287
2,047


162,248

11,384
-450


127,626

1,832
6,885


'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 Outa s


60


40


20 Receipts


0


20


-40 Deficit( )/Surplus


60


106,721


1,035


Dec. Feb. Apr. June Aug.


Oct.
FY
87


Dec. Feb. Mar.





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

In billions of dollars
100
90 Total Receipts
80
70 -


50
40
30
Incon billions Taxes

10 ...
0O~~ other Taxes and Receipts ...............

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






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

In billions of dollars
100
Total Outlays
80


60


Interest on Pb- Defense
40

National Defense

20

0liiiiiiiiiiiiiiiiiiiiiiiiiiii !i~ t r s n t e P u l c Dbiiii miiliili~fl iiljiiii'l~iilllllll


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


Dec. Feb. Mar.






Table 3. Summary of Receipts and Outlays of the U.S. Government, March 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 .............. ............... $14,240 $172,341 $163,280 $364,002
Corporation income taxes ...... ......... ......... 13,114 35,490 26,414 104,761
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 18,046 101,677 94,498 214,018
Employment taxes and contributions (on-budget) ............ 5,082 28,533 25,634 59,230
Unemployment Insurance .................. .. ...... 186 7,551 7.671 23,781
Other retirement contributions .............. 375 2,379 2,389 4,431
Excise taxes .............. .......... ........... ... 2,511 15,841 17,190 32,602
Estate and gift taxes ............. .. ................. 570 3,605 3,258 5,998
Customs duties ................................. ..... 1,220 6,877 6,223 14,445
Miscellaneous receipts .................. .. ........... 1,171 9,469 10,316 19,122

Total Receipts ......................... ............. 56,515 383,763 356,873 842,390

(On-budget) ...................................... 38,469 282,086 262,375 628,372

(Off-budget) ...................................... 18,046 101,677 94,498 214,018

Budget Outlays
Legislative Branch ................................... 169 836 840 2,131
The Judiciary ........... ....... ................ 110 529 531 1,241
Executive Office of the President ..... .. ....... ........ 8 55 57 118
Funds Appropriated to the President .................. 720 5,810 5,373 11,830
Department of Agriculture .... ................. .. 4,629 31,836 30,125 55,063
Department of Commerce ............ ........... 197 1.126 982 2,441
Department of Defense-Military ........................... 24,073 134,748 130,275 274,200
Department of Defense-Civil .............. ................ 1,703 10,251 10,152 20,942
Department of Education .............................. .. 1,540 9,375 9,429 16,752
Department of Energy ... .... ........ ........ .. ...965 5,430 5,743 10,611
Department of Health and Human Services,
except Social Security ................................ 11,180 73,143 71,418 145,292
Department of Health and Human Services, Social Security .... 16,954 99,371 91,663 202,857
Department of Housing and Urban Development ........... 1,064 7,526 7,916 14,622
Department of the Interior .. ..... ..... ........ 373 2,569 2,263 5,213
Department of Justice ..... ......... ........... ... 304 1,924 1,886 4,788
Department of Labor .......... ......... ......... .. .. ..2,356 11,930 11,784 24,456
Department of State...................................... 148 1,416 1,474 3,324
Department of Transportation ........................... 1,937 12,055 12,966 26,216
Department of the Treasury:
General revenue sharing .............. ...... -1 71 2,251 76
Interest on the public debt .................. ........... 13,318 92,273 91,822 191,754
Other ..................... ......................... -1,400 -5,967 -5,227 -11,589
Environmental Protection Agency .......................... 444 2,437 2,499 4,579
General Services Administration ............ ........ 226 -23 255 73
National Aeronautics and Space Administration ............... 583 3,693 3,880 7,876
Office of Personnel Management ......................... 2,221 12,772 11,557 27,732
Small Business Administration ............... ....... .... ..-32 95 150 125
Veterans Administration .... ............. ........... .... 1,149 13,373 13,291 26,835
Other independent agencies .................... .......... 2,656 7,752 5,244 17,920
Allowances, undistributed ............ ......... ..................
Undistributed offsetting receipts:
Interest .................. ..... ........ ............ -133 -13,716 -12,362 -34,670
Other ........ ............ ....................... -2,932 -16,997 -15,020 -37,091

Total Outlays ....................................... 84,527 505,695 493,216 1,015,572

(On-budget) ................................... 67,872 410,275 405,092 821,074

(Off-budget) ............................. ........ 16,655 95,420 88,124 194,498

Surplus (+) or deficit (-) .......................... -28,012 -121,931 -136,343 -173,182

(On-budget) ........................... .......... -29,403 -128,188 -142,717 -192,702

(Off-budget)................... ..... .. ......... +1,391 +6,257 +6,374 +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, March 1987 and Other Periods (in millions)

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

Classification Gross Refunds Rei Gross Refunds Gross Refunds
Receipts (Deduct) Rcts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
W 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 taxes' ... .............
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 ..............................


'$27,608
10
4,106


$164,000
12
33,529


1159925
1 1
26 350


31,723 $17,482 $14,240 197,541 $25,200 $172,341 186,286 $23,005 $163,280

15,948 2,834 13,114 45,115 9,625 35,490 35,097 8,682 26,414



15,976 ...... 15,976 85,367 .. 85,367 75,593 ...... 75,593
486 .... 486 1,822 ...... 1,822 1,603 1,603
-2 .... -2 5,481 5,481 8,907 ..... 8,907

16,460 ..... 16,460 92,670 ...... 92,670 86,103 ...... 86,103

1,536 ...... 1,536 8,209 ...... 8,209 7,265 7,265
45 ..... 45 177 ...... 177 162 .. 162

5 .. 5 622 .... 622 968 ... 968

1,586 ... 1,586 9,007 ...... 9,007 8,395 .... 8,395

4,553 4,553 24,339 ..... 24,339 20,788 20.788
138 .. 138 497 ...... 497 400 .... 400

14 .. 14 1,804 ...... 1,804 2,684 2.684

4,705 .... 4,705 26,639 ...... 26,639 23,872 ..... 23,872

235 1 234 1,072 3 1,069 881 3 877
143 ...... 143 825 ... 825 884 ... 884

23.129 1 23,128 130,213 3 130,211 120,135 3 120,131


177 177 5,164 ...... 5,164 5,530 ... 5,530
32 17 15 2,319 45 2,274 2,090 65 2,025
-5 ...... -5 113 .. 113 117 117
204 17 186 7,596 45 7,551 7,736 65 7,671

362 ... 362 2,308 ...... 2,308 2,320 ... 2,320
3 .. 3 21 .. 21 21 21
(" ) I .... ( *) 1 ...... 1 1 1..
365 ...... 365 2,330 ...... 2,330 2,343 .... 2,343

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

23,708 18 23,689 140,189 48 140,141 130,260 68 130,192


1.403 58 1,344 8,214 364 7,849 10,027 351 9,676
267 1 266 1,480 3 1,476 1,316 6 1,309
877 17 860 6,201 -15 6,216 5,959 -2 5,962
41 41 299 .. 299 243 ..... 243
2,587 76 2,511 16,193 353 15,841 17,545 354 17,190

590 20 570 3,691 86 3,605 3,346 88 3,258

1,260 40 1,220 7,108 232 6,877 6,476 253 6,223


864 ...... 864 8,368 ..... 8,368 9,525 .. 9,525
307 1 306 1,102 2 1,100 794 3 790
1,171 1 1,171 9,470 2 9,469 10,319 3 10,316

76,986 20,471 56,515 419,308 35,545 383,763 389,328 32,455 356,873

58,940 20,471 38,469 317,631 35,545 282,086 294,830 32,455 262,375

18,046 ...... 18,046 101,677 ...... 101,677 94,498 ..... 94,498


'Includes amounts received for Windfall Profits Tax pursuant to P L.96-223.
SNo Transactions
(") Less than $500,000
Note Throughout this statement, details may not add to totals because of rounding.
Source Financial Management Service. Department of the Treasury.






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

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


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

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

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

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

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

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

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

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

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

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

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

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

Total-Agency for International Development ....

Trade and Development Program ..................
Peace Corps ..................................
Overseas Private Investment Corporation .............
Inter-American Foundation ................... .....
African Development Foundation ....................

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


$27
43
9
1
16
33

-11
9
39
1
2


$146
236
55
8
61
115

27
42
135
11
8
0o


$3 $143
2 234
.... 55
8
.... 61
61
115

27
42
135
11
. ... 8
8
2 -2
I


$3 $135
5 241
58
8
48
123

16
51
147
12
8
2 -2


$1
1










(*-)


170 2 169 844 7 836 851 11 840


1 ... 1 8 ... .. 8 7 ...... 7

100 ..... 100 491 ...... 491 498 ...... 498
9 ...... 9 30 ..... 30 26 ..... 26

110 ...... 110 529 ...... 529 531 ...... 531



2 ...... 2 13 ...... 13 12 .... 12
3 ...... 3 18 ...... 18 20 20
3 ...... 3 24 ...... 24 25 .... 25

8 ...... 8 55 ..... 55 57 .. ... 57


17 ...... 17 126 ...... 126 204 ..... 204


98 103 -5 412 406 6 507 434 72
476 113 363 2,071 397 1,674 2,137 377 1,760
232 ...... 232 2,280 ...... 2,280 2,419 ..... 2,419
4 ...... 4 41 ...... 41 237 ..... 237
6 ...... 6 25 ...... 25 24 .... 24
4 ...... 4 21 ...... 21 20 ...... 20
...... 26 -26 ..... 270 -270 ...... 90 -90

820 242 579 4,849 1,073 3,777 5,343 901 4,442




.. .... 120 ...... 120 190 ...... 190
4 .... 4 114 .... 114 150 .... 150
11 ...... 11 123 ...... 123 157 ...... 157
54 .... 54 168 .... 168 72 ... .. 72

70 ...... 70 525 ... 525 570 ...... 570


93 .... 93 718 ...... 718 630 ...... 630

23 ...... 23 189 ..... 189 202 ...... 202

... ..... 45 ...... 45 ..
38 2 36 128 17 110 177 15 163
...... 53 -53 ..... 361 -361 ..... 380 -380

155 55 100 1,080 379 701 1,009 395 614

1 ...... 1 8 ...... 8 7 ..... 7
11 ...... 11 59 ...... 59 66 .... 66
3 7 -4 23 42 -19 3 46 -43
2 3 -1 14 11 3 13 8 5
1 ...... 1 4 ...... 4 2 ...... 2

242 65 178 1,712 431 1,281 1,669 448 1,221


Table continued on next page.






Table 5. Outlays of the U.S. Government, March 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 Outlays Receipts O y


Funds Appropriated to the President:-Continued
International Monetary Programs .............
Military sales programs:


0


$181


Foreign military sales trust fund ........ ..... 895
O their ............ ... ............... 29
Proprietary receipts from the public .......
other .......... ............ ...... ... (" )

Total-Funds Appropriated to the President ...... 1,823


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

Total-Farmers Home Administration ...

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

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

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

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

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

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


28
10
5
23

40
5
27

1,063

461
149
30


.. -$181 -$623 ..

. ... 895 5,019 ......
$20 9 126 $128
777 -777 ..... 3,826
S () 59 ......

1,103 720 11,268 5,458


25 72 .. ...
41 248 .. ...
24 139 ..
36 159 ......
4 26 .. ...
4 20 ......
6 40 .. ...
-106 304 ..
-6 25 ..
6 28 419 121

556 2,025 22,159 3,229
S (") 2 ......
530 -10 1,606 1,415


(**) (") (")
316 297 2,616 1,708
257 247 1,671 2,513
56 83 1,333 1,049
10 80 .
33 176 ...
3 22 ...

629 673 5,898 5,270


-$623

5,019
-2
-3,826
59

5,810


72
248
139
159
26
20
40
304
25
298

18,930
2
191


(")
908
-842
284
80
176
22

628


28 169
.. 10 101 ..
5 31 ..
.. 23 158 .

.. 40 268 ...
5 61 3
27 179

...... 1,063 6,258 ......
. . 1 .
...... 461 2,251 ...
149 827 ...
30 136 ...


-$750 ..

4,726 ......
76 $94
. .. 4,469
17 ......

11,285 5,913


43 ......
257 ......
130 ......
174 ......
29 ......
23 .. ..
46 .. ..
304 .. ...
34 ......
449 111

19,646 2,462
1 .
2,133 2,357


(") (")
3.302 1,961
3,345 4,160
1,226 943
95 ......
178 .. ..
20 2

8,167 7,066


178 ..
167 ..
34 ......
130 ......

215 ......
85 19
180 ..

5,820 ......
408 ......
2,088 .. ...
801 ......
134 ......


1,703 ...... 1,703 9,474 9,474 9.251 .... 9,251


81 ... 81 617 617 693 .. 693
12 ...... 12 104 ..... 104 125 ...... 125
9 9 57 ..... 57 56 ..... 56
6 6 139 139 262 ...... 262
10 ...... 10 -44 ...... -44 -78 ..... -78
8 8 62 .... 62 36 ...... 36

126 126 934 934 1,094 ...... 1,094

11 4 7 83 16 67 86 17 69
90 -90 ..... 686 -686 ...... 700 -700
(") (") (") .. .7. (3") 1,3 4,5 123 .......

6,445 1,815 4,629 42,575 10,739 31,836 42,856 12,731 30,125


Table continued on next page.


-$750

4,726
-18
-4,469
17

5,373


43
257
130
174
29
23
46
304
34
338

17,184
1
-224


(")
1,342
-815
283
95
178
18

1,102


178
167
34
130

215
67
180

5,820
408
2,088
801
134


_


--


~


---


---------







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

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


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

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

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

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

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

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

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

Total-Operation and Maintenance ................

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

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

Research, Development, Test, and Evaluation:
Department of the Army ...........................
Department of the Navy ........... ... ....... .
Department of the Air Force ........................
Defense agencies ................... ..........

Total-Research, Development, Test, and Evaluation

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

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

Family housing ...... ........................ .
Revolving and Management Funds:
Public Enterprise Funds .................. .......
Intragovernmental Funds:
Department of the Army ........................
Department of the Navy .........................
Department of the Air Force .....................
Defense agencies .............. ............
Other ........................................
Proprietary receipts from the public ...................
Intrabudgetary transactions .......... ...... ...... .

Total-Department of Defense-Military ............


$15 $7 $9 $273 $47 $226 $213 $41 $171
12 ...... 12 105 ...... 105 95 ...... 95
5 ..... 5 33 ..... 33 32 .... 32
(" ) .... ( ) ( ) ( ) ( ) ..... (" )
21 ... 21 118 ... 118 128 ...... 128

142 1 140 571 16 555 552 8 544
4 ...... 4 43 ...... 43 41 ...... 41
10 ...... 10 55 ...... 55 61 ...... 61

2 ...... 2 17 ...... 17 14 ...... 14

157 1 156 686 16 669 668 8 659

...... 5 -5 .... 22 -22 ...... 30 -30
('*) ...... (*) -3 ...... -3 -73 ..... -73

210 13 197 1,211 85 1,128 1,062 79 982



2,368 ...... 2,368 13,767 ...... 13,767 13,519 ..... 13,519
2,125 ...... 2,125 12,305 ...... 12,305 11,718 ...... 11,718
1,782 ..... 1,782 10,481 ...... 10,481 10,063 ...... 10,063

6,275 ...... 6,275 36,553 ...... 36,553 35,300 .... 35,300


1,791 ...... 1,791 10,432 ... .. 10,432 9,944 ...... 9,944
1,956 ...... 1,956 11,964 ...... 11,964 12,071 ...... 12,071
1,833 ...... 1,833 9,888 ...... 9,888 10,450 ...... 10,450
810 ...... 810 4,131 ...... 4,131 3,882 ...... 3,882

6,389 ...... 6,389 36,415 ...... 36,415 36,347 ...... 36,347


1,367 ...... 1,367 8,023 ...... 8,023 7,517 ...... 7,517
2,462 ...... 2,462 13,693 ...... 13,693 13,212 ...... 13,212
2,827 ...... 2,827 16,455 ...... 16,455 15,722 ...... 15,722
184 ...... 184 899 ...... 899 499 ...... 499

6,840 ...... 6,840 39,069 ...... 39,069 36,951 ...... 36,951


448 ..... 448 2,225 .... 2,225 1,924 ...... 1,924
913 ...... 913 4,417 ...... 4,417 4,432 ...... 4.432
1,395 ...... 1,395 6,915 ..... 6,915 6,938 ..... 6,938
701 ...... 701 2,928 ..... 2,928 2,120 ...... 2,120

3,457 ...... 3,457 16,486 ...... 16,486 15,414 ...... 15,414


180 ...... 180 996 ...... 996 729 ...... 729
127 ..... 127 741 ..... 741 649 ...... 649
155 ...... 155 848 .... 848 796 ...... 796
55 ...... 55 210 ...... 210 210 ...... 210

516 ...... 516 2,795 ...... 2,795 2,383 ...... 2,383

241 ...... 241 1,371 ...... 1,371 1,371 (") 1,371

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

201 ...... 201 332 ...... 332 565 ...... 565
362 ...... 362 1,647 46 1,600 733 68 665
184 ...... 184 116 ...... 116 272 ...... 272
-167 ...... -167 131 ...... 131 910 ...... 910
29 27 2 180 158 22 168 146 23
137 -137 ...... 423 -423 ...... 253 -253
-90 ...... -90 272 ...... 272 327 ...... 327

24,238 164 24,073 135,377 629 134,748 130,743 468 130,275


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification Gross Applicable Gross Applicable O, Gross Applicable
Outlays Receipts Outlys Receipts ys Outlays Receipts Outlays


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

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

Military retirement fund:
Payments to military retirement fund .................
Military retirement fund ........................
Intrabudgetary transactions ........................
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 affairs ................................. .......
Office of Special Education and Rehabilitative Services:
Education for the handicapped ...................
Rehabilitation services and handicapped research......
Payments to institutions for the handicapped ..........
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans ... ..................
Student financial assistance .......................
Guaranteed student loans .........................
Higher education .............. ..................
Howard University ....... ... ..................
Higher education facilities loans and insurance ........

Total-Office of Postsecondary Education ...........

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

Total-Department of Education ..................

Department of Energy:
Atomic energy defense activities ................ ....
Energy programs:
General science and research activities ..............
Energy supply, R and D activities ..................
Uranium supply and enrichment activities .............
Fossil energy research and development .............
Naval petroleum and oil shale reserves ..............
Energy conservation ............................
Strategic petroleum reserve ..........................
Federal Energy Regulatory Commission ..............
Alternative Fuels Productions ....................
Nuclear waste disposal fund ......................
Other .................. .......................

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

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

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


$17 ...... $17 $65 ...... $65 $64 ...... $64
81 ...... 81 469 ...... 469 430 ...... 430
107 ...... 107 580 ...... 580 594 ...... 594
19 ...... 19 139 ...... 139 206 ...... 206
-19 ...... -19 117 ...... 117 135 .... 135
...... $1 -1 ...... $28 -28 ...... $14 -14

206 1 205 1,370 28 1,342 1,429 14 1,415


.. ...... ...... 10,524 ...... 10,524 10,500 ...... 10,500
1,510 ...... 1,510 8,983 ...... 8,983 8,777 ...... 8,777
...... ...... ...... -10,524 ...... -10,524 -10500 ...... -10,500
-12 ...... -12 -71 (") -71 -36 (*) -36
...... (") (* ) ...... 2 -2 ...... 4 -4

1,704 1 1,703 10,282 31 10,251 10,170 18 10,152



368 .... 368 1,597 ...... 1,597 2,203 ...... 2,203
29 ...... 29 428 ...... 428 400 ...... 400
55 ...... 55 392 ...... 392 380 ...... 380
1 ...... 1 23 ...... 23 30 ...... 30

453 ...... 453 2,440 ...... 2,440 3,012 ...... 3,012


17 ...... 17 99 ...... 99 48 ...... 48

101 ...... 101 868 ...... 868 865 ...... 865
116 ...... 116 730 ...... 730 567 ...... 567
8 ...... 8 51 ...... 51 41 ...... 41
151 ...... 151 681 ...... 681 457 ...... 457

1 65 -64 44 194 -149 36 77 -41
529 ...... 529 2,771 ...... 2,771 2,346 ...... 2,346
178 ...... 178 1,333 ...... 1,333 1,619 ...... 1,619
25 ...... 25 240 ...... 240 234 ...... 234
13 ...... 13 83 ...... 83 66 ...... 66
-10 ...... -10 -18 ...... -18 12 ..... 12

736 65 672 4,453 194 4,259 4,314 77 4,237

6 ...... 6 124 ..... 124 75 ..... 75
21 ...... 21 140 ...... 140 141 ...... 141
...... 6 -6 ...... 18 -18 ...... 15 -15

1,611 71 1,540 9,586 212 9,375 9,522 93 9,429


634 ...... 634 3,693 ...... 3,693 3,764 ...... 3,764

59 ...... 59 339 ...... 339 344 ...... 344
144 ...... 144 1,007 ...... 1,007 1,075 ...... 1,075
97 ...... 97 504 ...... 504 576 ...... 576
21 ...... 21 153 ...... 153 171 .... 171
11 ...... 11 66 ...... 66 79 ...... 79
29 ...... 29 88 ...... 88 236 ...... 236
61 ...... 61 355 ...... 355 394 ...... 394
7 .... 7 44 ...... 44 43 ..... 43

40 ...... 40 209 ...... 209 188 ...... 188
32 ...... 32 135 ...... 135 113 ...... 113

500 ...... 500 2,901 ...... 2,901 3,218 ...... 3,218

112 104 9 604 586 18 633 571 62
14 ...... 14 169 ...... 169 181 .. 181
185 -185 ...... 1,326 -1,326 ...... 1,449 -1,449
-6 ...... -6 -25 ...... -25 -34 ..... -34

1,253 289 965 7,342 1,912 5,430 7,763 2,019 5,743


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Appliclicable s plial Gross Applicable Outlays
Outlays Receipts y Outlays Receipts Outlays Receipts Out


Department of Health and Human Services Except Social
Security:
Public Health Service:
Food and Drug Administration ................... ..
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund........
Other............. ...................
Health resources and services .. ................
Indian health and facilities ................ .. .
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 other ....... ..... ...........................
Federal hospital insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction ...........
Interest on normalized tax transfers..............
Total- FHI trust fund ..........................
Federal supplementary medical ins. trust fund:
Benefit payments.................. ...........
Administrative expenses and construction ...........
Total-FSMI trust fund ................... ....
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners .............
Supplemental security income program ..............

Total-Social Security Administration ...............
Family Support Administration:
Program Administration ...........................
Family Support Payments to States ..................
Low Income Home Energy Assistance ...............
Refugee and Entrant Assistance ....................
Community Services ..............................
Work Incentives .................................
Total-Family Support Administration ..............
Human Development Services:
Social services block grants ........................
Human development services ......................
Family social services ...........................
Other ........................................
Total-Human Development Services ..............

Departmental management .........................
Proprietary receipts from the public ...................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund...............
Federal supplementary medical insurance trust fund..
Payments for tax and other credits:
Federal hospital insurance trust fund...............
O their ........... .. ........................ .
Total-Department of Health and Human Services,
Except Social Security ........................
Table continued on next page.


$27 (*) $27 $195 $1 $193 $224


$2 $222


... .... ... 4 4
1 ...... 1 3 ...... 3 13 ...... 13
127 .. 127 751 ...... 751 714 ...... 714
72 ...... 72 426 ... .. 426 435 ...... 435
40 ...... 40 206 ...... 206 199 ...... 199

91 ...... 91 599 ...... 599 607 ... 607
67 ...... 67 402 ..... 402 416 .... 416

37 ...... 37 224 ...... 224 266 ..... 266
30 .... 30 207 .... 207 192 .. 192
36 ...... 36 188 ...... 188 182 ... 182
40 ...... 40 229 ...... 229 224 .... 224
25 ...... 25 159 ...... 159 158 ..... 158
50 ...... 50 312 ...... 312 302 ...... 302
27 ...... 27 136 .... 136 143 ..... 143
25 .... 25 44 ...... 44 39 ..... 39
427 ...... 427 2,499 ...... 2,499 2,528 ...... 2,528

107 ...... 107 549 ..... 549 486 ...... 486
20 ...... 20 95 ...... 95 90 ...... 90
823 (") 823 4,725 1 4,723 4,689 6 4.683

2,239 .... 2,239 13,141 .. .. 13,141 12.044 ... .. 12,044
2,251 ...... 2,251 10,336 ...... 10,336 9,064 .... 9,064
6 ...... 6 36 ...... 36 28 ..... 28
-2 ...... -2 -4 -1 -4 1 ...... 1

4,295 .... 4,295 25,192 ...... 25,192 24,215 .... 24,215
77 ...... 77 413 ...... 413 352 ... .. 352

4,372 ...... 4,372 25,604 ...... 25,604 24,567 ...... 24,567

2,465 ...... 2,465 14,195 ...... 14,195 11,993 ...... 11,993
75 ...... 75 489 .... 489 504 .... 504
2,540 ...... 2,540 14,683 ...... 14,683 12,498 ...... 12,498
11,406 ...... 11,406 63,797 -1 63,797 58,202 ..... 58,202

104 ...... 104 2,164 ...... 2,164 5,399 ...... 5,399
80 ...... 80 480 ...... 480 504 ..... 504
71 ...... 71 5,331 ...... 5,331 5,054 .... 5,054

255 ..... 255 7,975 ...... 7.975 10.958 ...... 10,958

4 ...... 4 24 ...... 24 ...... ... .
779 ...... 779 5,295 ...... 5,295 4,963 ..... 4,963
221 ...... 221 1,450 ...... 1,450 1,589 ...... 1,589
32 ...... 32 220 ... .. 220 182 ... 182
35 ...... 35 183 ...... 183 173 .... 173
22 ...... 22 63 ...... 63 52 ......52
1,094 ...... 1,094 7,236 ...... 7,236 6,959 ..... 6,959

140 ...... 140 1,381 .... 1,381 1,324 ..... 1,324
195 ...... 195 1,029 ...... 1,029 1,020 .... 1,020
66 ...... 66 415 ...... 415 431 ...... 431

400 ...... 400 2,825 ...... 2,825 2,775 ...... 2,775

17 ...... 17 73 ...... 73 169 ..... 169
...... $564 -564 ...... 3,151 -3,151 ...... 2,884 -2,884


-1,780 ... -1,780 -9,807 ... -9,807 -9,231 -9,231

-471 ...... -471 -529 ...... -529 167 ... .. 167
..... ...... ... ... ....... ... -380 ...... -380

11,743 564 11,180 76,294 3,151 73,143 74,308 2,890 71,418







Table 5. Outlays of the U.S. Government, March 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 Outlays Receipts OO ays Outlays Receipts Outlays
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 ..................
O other ...................................... ....

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

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

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 ............... .. ..........
Community Development Grants .................. .
Urban development grants .........................
O th e r . . .. . .. .

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,173 ...... $15,173 $90,026 ...... $90,026 $85,843 ...... $85,843
109 ...... 109 795 ...... 795 814 ...... 814


...... .. ...... .. .. .. .. .. .. 516 ...... 516
.. 274 ...... 274 144 ...... 144

15,283 ...... 15,283 91,095 ...... 91,095 87,317 ...... 87,317


1,697 ...... 1,697 10,120 ...... 10,120 9,561 ..... 9,561
79 ...... 79 328 ...... 328 307 ...... 307

...... ...... ...... 26 ...... 26 14 ...... ..14
...... ...... 26 ._. 26 14 ... 14

1,776 ...... 1,776 10,474 ...... 10,474 9,881 ...... 9,881

$1 -1 ...... $33 -33 ...... (*) (")
-104 ..... -104 -2,164 ...... -2,164 -5,536 ...... -5,536


16,955 1 16,954 99,404 33 99,371 91,663 (" ) 91,663




512 513 -1 2,593 3,055 -462 1,505 2,207 -702
32 43 -12 477 251 226 487 227 260
5 6 (**) 27 33 -6 23 28 -5
4 ...... 4 24 ...... 24 24 ...... 24
16 .... 16 92 ..... 92 141 ...... 141
84 ...... 84 343 ...... 343 305 ...... 305
29 ...... 29 447 ...... 447 1,126 ...... 1,126
1 ...... 1 10 ...... 10 10 ...... 10
651 ...... 651 4,039 ..... 4,039 3,725 ...... 3,725
3 ...... 3 20 ...... 20 18 ...... 18

1,338 562 775 8,071 3.339 4,732 7,364 2,462 4,902


118 ..... 118 648 ...... 648 594 ...... 594
112 11 102 794 81 713 614 90 525

230 11 219 1,442 81 1,361 1,208 90 1,119


11 182 -171 78 316 -239 217 353 -136
10 22 -12 52 190 -137 8 147 -139
-29 ...... -29 -50 ...... -50 -45 ...... -45

-8 204 -212 80 506 -426 180 500 -320


7 12 -5 37 75 -38 55 63 -8
233 2 231 1,515 20 1,495 1,811 47 1,765
24 ...... 24 199 ...... 199 249 ...... 249
9 ...... 9 56 ...... 56 37 ...... 37

272 13 259 1,807 95 1,713 2,152 110 2,042

20 ...... 20 130 ...... 130 141 ..... 141
2 ... 2 15 ...... 15 32 ...... 32

1,855 790 1,064 11,546 4,020 7,526 11,077 3,161 7,916






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
lassificaton Gross Appl le Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlay Receipt Outlay Receipt Outlays


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .............
Payments in lieu of taxes ........ ... .
Other .............. .. ...........
Minerals Management Service ............... ..
Office of Surface Mining Reclamation and Enforcement .

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

Water and science:
Bureau of Reclamation:
Construction program ...........................
Operation and maintenance ......................
O the r ...... ........ ... .. ...... ... .... .... ..
Geological Survey ....... ..... ...........
Bureau of Mines .... .........................

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

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

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

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

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

Territorial and International Affairs .. .................
Departm ental offices ................................
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska. ...............................
O th e r . .. .. .. .. .. . .
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 ...........................
Other .................. ........................

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


110 ...... 110 729 ...... 729 758 ...... 758



51 $16 34 374 $40 334 421 $52 369
10 ...... 10 64 ...... 64 73 ...... 73
10 ...... 10 70 ...... 70 73 ...... 73
67 ...... 67 210 ...... 210 200 ...... 200
13 2 10 76 10 66 75 16 60

151 19 132 794 50 744 842 68 775


53 ...... 53 293 ...... 293 284 ...... 284
72 ...... 72 460 ...... 460 460 ...... 460

125 ...... 125 753 .... 753 743 ..... 743


56 ...... 56 449 ...... 449 477 ...... 477
12 ...... 12 57 ...... 57 54 ...... 54
52 ...... 52 121 ... 121 165 ...... 165
16 2 14 33 6 27 31 5 26

136 2 135 661 6 655 726 5 721

20 1 19 316 1 315 107 (") 106
-6 ...... -6 41 ...... 41 63 ...... 63


...... (" ) (*) ...... 1 1 ...... -1 1
...... 141 -141 ...... 668 -668 ...... 897 -897
("* ) ...... ( ) (**) ...... (") -7 ...... -7

536 163 373 3,294 725 2,569 3,232 970 2,263


66 ...... 66 368 ...... 368 387 ...... 387
85 ...... 85 566 ...... 566 592 ...... 592
32 ...... 32 193 .. 193 172 ...... 172
54 ...... 54 310 .... 310 286 ...... 286
59 3 56 352 19 334 327 15 312
20 ...... 20 108 (") 108 73 (") 73
-10 ...... -10 46 ...... 46 65 ...... 65

306 3 304 1,943 19 1,924 1,901 15 1,886



267 ...... 267 1,443 ...... 1,443 1,502 ...... 1,502
29 ...... 29 208 ... 208 160 ...... 160
-43 ...... -43 39 ... .. 39 2 ...... 2

-9 ...... -9 53 ... 53 -2 ...... -2

75 ...... 75 75 ...... 75 61 ...... 61
7 ...... 7 31 ...... 31 31 ...... 31


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classfication ross Applicable Out Gross Appcable Gross Applicable
Outlays Receipts s Outlays Receipts Outyys s Receipts
Outla.,Outiayas eeps uly


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 .................
Other ............. .......................

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

Total-Employment and Training Administration ....

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

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

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

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

International Organizations and Conferences ............
International Commissions............... ........
Migration and Refugee Assistance ....................
International Narcotics Control ..... .......... ............
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 ..........


$1,685
196
14
12
440
22
3


$1,685
196
14
12
440
22
3


$8,528
1,119
41
67
756
106
12


$8,528
1,119
41
67
756
106
12


$8,219
1,176
79
60
582
111
15


$8,219
1,176
79
60
582
111
15


2,371 ...... 2,371 10,628 ...... 10,628 10,243 ...... 10,243

2,699 ...... 2,699 12,477 ...... 12,477 11,996 ...... 11,996

5 ...... 5 28 ...... 28 28 .... 28
56 $155 -99 215 $253 -38 108 $144 -36

12 ...... 12 84 ...... 84 91 ...... 91
90 ...... 90 -390 ...... -390 -176 ...... -176
57 ...... 57 314 ...... 314 289 ...... 289
6 ...... 6 34 ...... 34 31 ...... 31
20 ...... 20 105 ...... 105 105 ...... 105
10 ..... 10 71 ...... 71 75 ...... 75
9 ...... 9 77 ...... 77 80 ...... 80
13 ...... 13 63 ...... 63 69 .... 69
(") (") .... 1 1 ...... (") (")
-467 ...... -467 -895 ...... -895 -768 ...... -768

2,511 155 2,356 12,184 254 11,930 11,928 144 11,784



44 ...... 44 673 ...... 673 616 ...... 616
-9 ...... -9 111 ...... 111 111 ...... 111

.... ... 127 ...... 127 106 ...... 106
21 ...... 21 156 ...... 156 117 ...... 117
8 ...... 8 28 ...... 28 11 ...... 11

64 ...... 64 1,095 ...... 1,095 961 ...... 961

22 ...... 22 263 ...... 263 380 ..... 380
1 ...... 1 12 ...... 12 15 ...... 15
57 ...... 57 170 ...... 170 168 ..... 168
7 .... 7 26 ...... 26 28 ...... 28
-3 ...... -3 23 ...... 23 32 ... 32
.. ...... ...... .... ..... ..... ..... 4 -4
(") ...... (") -173 ...... -173 -108 ...... -108

148 ...... 148 1,416 ...... 1,416 1,477 4 1,474




886 ...... 886 5,694 ...... 5,694 6,384 ...... 6,384
9 ...... 9 29 ...... 29 19 1 18
12 ...... 12 54 ...... 54 94 ...... 94

907 ...... 907 5,778 ...... 5,778 6,497 1 6,496

18 ...... 18 100 ...... 100 106 ...... 106


Table continued on next page.






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

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


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

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

Urban Mass Transportation Administration:
Formula grants ............................... .
Discretionary grants ............................
Other .... ........................ ............
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 ....................
Other ............... ....................... .
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 .........................


(") $2 -$2 $316 -$9 $325 $347 $91 $257
-$27 (*) -27 62 (") 61 130 1 129

-26 2 -29 378 -8 386 478 92 386


104 ...... 104 753 ...... 753 544 ...... 544
59 ...... 59 283 ...... 283 385 ...... 385
52 ...... 52 436 ...... 436 493 ...... 493

169 ...... 169 1,134 ...... 1,134 974 ..... 974
7 ...... 7 42 ...... 42 53 ...... 53

61 ...... 61 510 ..... 510 444 .. 444
81 ...... 81 367 ...... 367 352 ..... 352
13 ...... 13 92 ...... 92 149 .... 149
46 ...... 46 273 ...... 273 420 ...... 420

200 ...... 200 1,241 ...... 1,241 1,365 .... 1,365

376 ...... 376 2,417 ...... 2,417 2,392 ...... 2,392


152 ...... 152 872 ...... 872 840 ...... 840
37 ...... 37 211 ..... 211 219 .. 219
32 ...... 32 172 ...... 172 165 ...... 165
14 (") 14 64 2 62 57 2 55

235 (*) 235 1,319 2 1,317 1,280 2 1,278


189 4 185 493 95 398 765 103 662
20 ...... 20 121 ...... 121 146 ...... 146
14 ...... 14 46 ...... 46 41 ...... 41
4 (**) 4 61 6 55 76 6 71
...... 8 -8 ...... 34 -34 ...... 32 -32
(**) ...... ( ) -1 ...... -1 -4 4... -4

1,951 15 1,937 12,184 129 12,055 13,201 236 12,966


-366 ...... -366 -566 ...... -566 -345 ...... -345

1 ...... 1 3 ...... 3 3 ...... 3
-1 ...... -1 71 ...... 71 2,251 ...... 2.251
2 ...... 2 8 ...... 8 7 .... 7

20 ...... 20 111 ...... 111 118 ...... 118
17 ...... 17 184 ...... 184 119 .. 119
2 ...... 2 21 ...... 21 21 .... 21
128 ...... 128 184 ...... 184 545 ...... 545

167 ...... 167 501 ...... 501 803 ...... 803



1,769 1,942 -173 4,478 4,831 -352 8,073 8,561 -488
16 ...... 16 86 ...... 86 83 ...... 83
77 ...... 77 474 ...... 474 398 ...... 398
-3 ...... -3 -15 ...... -15 -11 ...... -11
-3 ...... -3 61 ...... 61 81 ...... 81
11 ...... 11 104 ...... 104 103 ...... 103


Table continued on next page.






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

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


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ..... ...... .. .......
Processing tax returns ...... ................. .
Examinations and appeals .........................
Investigation, collection and taxpayer service ..........
Payment where credit exceeds liability for tax .........
Refunding internal revenue collections, interest........
Internal revenue collections for Puerto Rico ...........
O their ................. .. ... ... ..............

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

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

Total-Interest on the public debt .................

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

Total-Department of the Treasury ................

Environmental Protection Agency:
Salaries and expenses ............................
Research and development ..........................
Abatement, control, and compliance ..... ...........
Construction grants .................. ...........
Hazardous substance superfund .................. ...
O their .............. ............. ...............
Proprietary receipts from the public ...................
Intrabudgetary transactions ..........................

Total-Environmental Protection Agency ..........
General Services Administration:
Real property activities:
Real Property Activities ............... ......... .
Personal property activities ....... ................. .
Information Resources Management Service ...........
Federal Property Resources Activities ..................
General activities ................ ............... .
Property receipts from the public .....................
Other .................. ............ ............

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

National Aeronautics and Space Administration:
Research and development ..........................
Space flight, control, and data communications..........
Construction of facilities .............................
Research and program management ..................
O their .............. .............. ... .. .. ... ....
Total-National Aeronautics and Space
Administration ...............................

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ........ ... ....... ......
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund .............
Employees health benefits fund ................. .
Employees life insurance fund ............. .......
Retired employees health benefits fund ................
O their .. ...... ........ ...... ... ................
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .......................
O their ....... ................................

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


$1


$8 $44
131 657
124 759
100 561
812 829
187 948
15 120
-1 1


$2


$1


1,377 1 1,376 3,918 2 3,916 3,688 1 3,688

22 ...... 22 147 ...... 147 145 ...... 145
15 1 14 90 106 -15 116 117 -1

13,052 ...... 13,052 77,910 ...... 77,910 77,937 ...... 77,937
266 ...... 266 14,363 ...... 14,363 13,884 ...... 13,884

13,318 ...... 13,318 92,273 ...... 92,273 91,822 ...... 91,822

...... 333 -333 ...... 1,695 -1,695 ...... 1,157 -1,157
...... .. .... -300 ...... -300 -158 ...... -158
-2,208 ...... -2,208 -8,323 ...... -8,323 -8,378 ...... -8,378

14,194 2,277 11,917 93,011 6,633 86,378 98,682 9,836 88,846

57 ...... 57 337 ...... 337 336 ...... 336
20 ...... 20 102 ...... 102 94 ...... 94
49 ...... 49 263 ...... 263 204 ...... 204
286 ...... 286 1,529 ...... 1,529 1,628 ...... 1,628
38 ...... 38 212 ...... 212 244 ...... 244
1 (*) (*) 502 (**) 502 2 (*) 2
...... 6 -6 .... 9 -9 .... 8 -8
...... .... .... -500 ...... -500 ... ..... ......

450 6 444 2,446 10 2,437 2,508 9 2,499



156 3 153 -39 6 -45 (*) 3 -3
39 ...... 39 -39 ...... -39 243 ...... 243
2 ... 2 -9 ...... -9 26 ...... 26
5 ...... 5 17 ...... 17 -105 ...... -105
34 ...... 34 75 ...... 75 69 ...... 69
...... 3 -3 ...... 34 -34 ...... 42 -42
...... 3 -3 ...... -12 12 ...... -68 68

236 10 226 6 29 -23 232 -23 255


137 ... 137 1,109 ...... 1,109 1,289 ...... 1,289
323 ...... 323 1,817 ...... 1,817 1,811 ...... 1,811
10 ...... 10 79 ...... 79 95 ...... 95
112 ... .. 112 688 ...... 688 684 ...... 684
.... ...... .. .. ...... ...... (* ) ...... (* )

583 ...... 583 3,693 ...... 3,693 3,880 ...... 3,880


146 ...... 146 722 ...... 722 735 ...... 735
(**) ...... (" ) 1 ...... 1 1 ...... 1
2,090 ...... 2,090 12,330 ...... 12,330 11,859 ...... 11,859
586 593 -7 3,345 3,322 24 3,470 4,181 -711
86 102 -15 460 822 -361 440 828 -388
1 1 (*) 7 5 1 6 6 (")
10 ...... 10 73 ...... 73 78 ...... 78


(* ) ...... (' ) 1 ... .. 1 1 ...... 1
-3 ...... -3 -16 ...... -16 -17 ...... -17

2,917 696 2,221 16,920 4,148 12,772 16,572 5,015 11,557






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable utla Gross Applicable
Outlays Receipts la Outlays Receipts O Outlays Receipts O y


Small Business Administration:
Public enterprise funds:
Business loan and investment fund ..................
Disaster loan fund .............................
O their ......... ... .. ........................ .
Other .........................................

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

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

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

Independent agencies:
Action ............... ......... ....................
Board for International Broadcasting ...................
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 .....
Federal Trade Commission .........................
Federal Retirement Thrift Investment Board .............
Intragovernmental agencies:
Appalachian Regional Commission ................
Washington Metropolitan Area Transit Authority........
Other ...................................... ....
Legal Services Corporation ....................... .
National Archives and Record Administration ............
National Credit Union Administration:
Central liquidity facility ..............................
Other ................... .......................


$108 $113
19 68
2 1
21 ..


$5 $826 $741 $85 $623 $516 $107
49 281 413 -132 303 415 -112
1 13 7 6 16 7 9
21 136 ...... 136 146 ...... 146


149 182 -32 1,257 1,161 95 1,088 939 150



226 100 126 1,037 854 183 880 756 124
1 4 -3 10 26 -15 12 29 -17
40 38 2 229 257 -27 230 220 10
59 ...... 59 7,178 ...... 7,178 7,173 ...... 7,173
29 ...... 29 438 ...... 438 534 ...... 534
760 ...... 760 4,655 ...... 4,655 4,495 ...... 4,495
14 ...... 14 92 .... 92 93 ...... 93
42 ...... 42 375 ...... 375 388 ...... 388
45 ...... 45 256 ...... 256 273 ...... 273
14 ...... 14 151 ...... 151 114 ...... 114

110 ...... 110 512 ...... 512 522 ...... 522
4 ...... 4 19 ...... 19 23 ...... 23
8 5 2 40 77 -38 38 71 -33
15 ...... 15 52 ...... 52 56 ...... 56

...... 34 -34 ...... 223 -223 ...... 224 -224
...... (**) (" ) ...... (" ) (" ) ...... (**) ( -*)
...... 32 -32 ...... 183 -183 ...... 147 -147
-4 ...... -4 -51 ...... -51 -92 ...... -92

1,363 214 1,149 14,993 1,619 13,373 14,738 1,446 13,291


13 ..
11




12 ......
495 290
7 ......
497 141

13 29
9 ......
24 ......
15 ......


5 6
1,536 415
3 ......
1 .

12 (*)
(" ) ......

26 ......
11 ..


13 78 ......
11 82 ......
. 200 ......


78 87
82 62 ..
200 160 ..


...... 358 ...... 358 514 ...... 514
.... 293 -293 ...... 35 -35
12 80 ...... 80 82 ...... 82
205 1,260 1,799 -539 1,586 1,853 -267
7 45 ..... 45 47 ...... 47
356 4,747 5,424 -676 2,870 2,990 -120

-16 104 196 -92 308 120 188
9 57 ...... 57 62 ...... 62
24 129 ... 129 144 ...... 144
15 30 ...... 30 24 ...... 24


-1 14 26 -12 21 20 1
1,120 4,019 1,102 2,916 1,108 1,481 -372
3 32 ...... 32 32 ...... 32
1 1 ...... 1


12 69 1
26 .. ...
(**) 1 .. .. .
26 153 ......
11 48 ......


68 77 1
26 26 ..
1 2 ..
153 158 ..
48 54 ..


18 17 1 106 128 -22 108 107
-8 2 -10 13 195 -182 -12 225


Table continued on next page.






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

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


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 Commission ..........................
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
FOASI trust fund .............................
Advances to the railroad retirement account from the
FDI trust fund ................................
Disbursements for the payment of FOASI benefits....
Disbursements for the payment of FDI benefits ......
Administrative expenses .........................
Interest on refunds of taxes ................... ...
Other ................. .................. .
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds .............. ...............
Interest on advances to railroad accounts...........
Repayment of advances by railroad retirement board .
Federal payments to the railroad social security
equivalent benefit account ........... ..........
Federal payments to the rail industry pension fund ...

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

Securities and Exchange Commission .................
Smithsonian Institution...........................
Tennessee Valley Authority .................... ....
United States Information Agency .....................
United States Railway Association ....................
Other independent agencies .........................

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

Undlstributed 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.


12 ......
(* ) ......
10 ......
109
1 9 ......
33 $37

22,656 2,633
. .... ....


$11 $71
12 57
(*) 10
10 64
109 690
29 188
-4 234


$220


23 15,823 16,643
... .. 325 ......


31 189
(**) 162
(") 2

323 1,911
190 1,134

-64 -374

-4 -24
63 373
4 22
4 28
(*") (* ")
(**) (*")


-4 ...... -4 -7


...... .... ...... 96
...... ...... ..... 66


-7


-96
-66


57 60 ...... 60
10 10 ...... 10
64 68 ...... 68
690 705 ...... 705
188 209 ...... 209
14 204 $215 -11

-820 15,609 16,972 -1,363
325 380 ...... 380


1,862
1,080

-347

-27
348
26
26
(")


1,862
1,080

-347

-27
348
26
26
(")


-25 ...


-25


543 ...... 543 3,254 ...... 3,254 3,191 ...... 3,191

8 .... 8 52 ...... 52 53 ...... 53
19 ...... 19 114 ...... 114 110 ...... 110
507 499 8 3,114 2,624 490 2,741 2,374 367
60 (") 60 389 (*) 389 385 (") 385
(") .. ... (') 12 (") 12 1 ...... 1
35 6 30 376 25 351 350 42 309

6,732 4,076 2,656 36,428 28,676 7,752 31,679 26,435 5,244


...... 1 -1 ..... 902 -902 ...... (*) (**)



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

....... .. 1 ...... -1 1 ...... 1

-1,539 ...... -1,539 -9,046 ...... -9,046 -8,840 ...... -8,840


-245 ...... -245 -1,422 ...... -1,422 -1,237 ...... -1,237

-24 ...... -24 -138 ...... -138 -118 ...... -118
-143 ...... -143 -837 ...... -837 -753 ...... -753

-4 ...... -4 -23 ...... -23 -21 ...... -21

-512 ...... -512 -2,677 ...... -2,677 -2,449 ...... -2,449

-2,466 ...... -2,466 -14,144 ...... -14,144 -13,420 ...... -13,420






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claslflcation Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts O y Outlays Receipts Outlays Receipts utl

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ..................... () ...... () -$5 ...... -$5 -$5 ...... -$5
Department of Defense-Civil:
Education benefits fund ......................... $2 ...... $2 -2 ...... -2 8 ...... 8
Military retirement fund ......................... 20 ...... 20 32,358 ...... 2,358 1.514 ...... 1,514
Soldiers' and Airmen's Home permanent fund ....... ...... ...... ...... -4 ...... -4 -9 ...... -9
Corps of Engineers ............................. -16 ...... -16 -7 ...... -7 -15 ...... -15
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ............................ -26 ...... -26 -1,987 ...... -1,987 -1,920 ...... -1,920
Federal disability insurance trust fund
(OFF-BUDGET) ............................ .. -4 ...... -4 -403 ...... -403 -264 ...... -264
Federal hospital insurance trust fund............... -8 ...... -8 -1,875 ...... -1,875 -1,137 ...... -1,137
Federal supplementary medical insurance truit fund.. -8 ...... -8 -525 ...... -525 -608 ...... -608
Department of Labor:
Unemployment trust fund .................. ..... -27 ...... -27 -940 ...... -940 -828 ...... -828
Department of State:
Foreign Service retirement and disability fund ..... (* ) ...... ("*) -151 ...... -151 -134 ...... -134
Department of Transportation:
Airport and airway trust fund ....................... -1 ...... -1 -422 ...... -422 -408 ...... -408
Highway trust fund ............................. -4 ...... -4 -584 ...... -584 -645 ...... -845
Environmental Protection Agency:
Other ................ ......... ............... .. ......... ( *) ...... (**) ...... ...... ..
Post-closure liability trust fund ................... -1 ...... -1 (") .. .. ( ) -2 .. .. -2
Office of Personnel Management fund:
Civil Service retirement and disability fund .......... -26 ...... -26 -7,503 ...... -7,503 -7,113 ...... -7,113
Veterans Administration:
United States government life insurance fund........ (") ...... (*) -9 ...... -9 -10 ...... -10
National service life insurance fund ................ -1 ...... -1 -470 ...... -470 -457 ...... -457
Independent agencies:
Railroad Retirement Board:
Railroad retirement account .................... -26 ...... -26 -251 ...... -251 -302 ...... -302
Other ........................................ -9 ...... -9 -30 ...... -30 -23 ...... -23

Subtotal ........................................ -134 ...... -134 -12,813 ...... -12,813 -12,359 ...... -12,359

Unrealized Discount on trust fund investments .......... 1 ...... 1 -1 ...... -1 -3 ...... -3
Rents and Royalties on the Outer Continental Shelf lands. ...... $466 -466 ....... $2,553 -2,553 ...... $1,600 -1.600
Sale of major assets ................................ ...... ...... ... ....... 300 -300 .... ....... ......

Total-Undistributed offsetting receipts ............ -2,599 466 -3,065 -26,958 3,755 -30,714 -25,782 1.600 -27,382

Total outlays ................................. 97,602 13,075 84,527 579,130 73,435 505,695 567,225 74,009 493,216

Total On-Budget................................ 80,946 13,074 67,872 483,676 73,402 410,275 479,101 74,009 405,092

Total Off-Budget .............................. 16,656 1 16,655 95,453 33 95,420 88,124 (*) 88,124

Total Surplus (+) or Deficit ...................... -28,012 -121.932 -136,343

Total On-Budget.............................. -29,403 -128,188 -142,717

Total Off-Budget .............................. .1,391 6,257 +6,374


MEMORANDUM

Receipts offset against outlays (In millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts ......................................... $17,253 $14,586
Receipts from off-budget Federal entities ........................ 300 158
Intrabudgetary transactions .................. ................. 59,992 64,746

Total receipts offset against outlays ......................... 77,546 79,489


'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotlated OASI benefit checks.
2The Postal Service figure represents reporting for the full calendar month of March and is partially estimated. This estimate includes $500 million for postal money orders between February 14th
and 28st.
3lncludes a purchase of trust fund securities at a premium.

Note: The Federal Financing Bank lending activity previously exhibited as separate line items are now Included In the accounts of the agencies utilizing FFB to finance their programs.






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

Net Transactions
Assets and Liabilities (-)enotes nt reduction of their urrent Fscal ear
Directly Related to liabMllty or asset accounts
Budget and Off-budget Activity I -


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


$5,615 $121,419 $149,544 $2,110,304 $2,226,109 $2,231,724
..... ........ 14,169 15,000 15,000 15,000

5,615 121,419 163,713 2,125,304 2,241,109 2,246,724


8 -224 -84 4,217 3,986 3,994

5,623 121,196 163,629 2,129,522 2,245,095 2,250,717



-2,261 24,599 36,003 383,919 410,779 408,518

7,884 96,597 127,626 1,745,602 1,834,315 1,842,199

3,612 838 1,931 29,481 26,707 30,319
105 354 386 5,945 6,194 6,299
-291 -2,373 -335 10,944 8,862 8,570
-644 -230 -358 16,477 16,891 16,247

10,666 95,186 129,250 1,808,448 1,892,968 1,903,634




94 -3,938 -894 7,514 3,482 3,576
-15,940 -18,476 -3.919 23,870 21,334 5,394

-15,846 -22,414 -4,814 31,386 24,816 8,969


126 446 992 8,295 8,615 8,740
......... ........ -100 -5,018 -5,018 -5,018

126 446 892 3,277 3,597 3,722



.......... ....... 19,699 19,699 19,699
384 1,294 1,413 2,043 2,953 3,337
-142 -669 -362 -10,489 -11,016 -11,158
(*) 10 -9 -64 -54 -54
-203 -669 -651 -331 -797 -999

39 -33 391 10,858 10,786 10,825

-31 -169 -47 1,047 909 878
91 -1,116 1,746 11,317 10,110 10,201

-15,621 -23,287 -1,832 57,883 50,217 34,596

-1,668 -3,200 -5,038 17,738 16,207 14,539

-17,290 -26,486 -6,870 75,621 66,424 49,134

+27,956 +121,672 +136,120 +1,732,827 +1,826,544 +1,854,500


56 259 223 ......... 203 259


+28,012 +121,931 +136,343 +1,732,827 +1,826,747 +1,854,759


'Major sources of information used to determine Treasury's operating cash include the Dally Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
.. No transactions.
( ')Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 6. Schedule A-Analysis of Change In Excess of Liabilities of the U.S. Government, March 1987 and
Other Periods (In millions)

Flscal Year to Data
Classification This Month
This Year Prior Yew


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period $1.826.544 $1 732.827 $1,512.576
Adjustments during current fiscal year for changes in
composition ol unified budget

Excess of liabilities beginning of period (current basis) 1.826.544 1.732.827 1.512,576

Budget surplus (- ) or deficit
Based on composition of unified budget in prior fiscal year 28.012 121.931 136.343
Changes in composition of unified Dudget

Total surplus (-) or deficit (Table 2) 28.012 121.931 136.343

Total-on-budget (Table 2) 29.403 128.188 142.717

Total-off-budget (Table 2) -1.391 -6.257 -6.374

Transactions not applied to current year's surplus or deficit
Seigniorage -51 -237 -223
Increment on gold
Proceeds from currency
Profit on sale of gold -8
Net gain (- loss for IMF loan valuation adjustment 5 -14

Total-transactions not applied to current year's
surplus or deficit -56 -259 -223

Excess of liabilities close of period ........................... 1,854,500 1,854,500 1,648.696




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

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fical Yea
Classification
Fiscal Yea to Date Beginning of e
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 ................... ............. -$6 -$2 $6 () (*)
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................................ -$3 -13 -23 37 $27 $24
Department of Housing and Urban Development:
Federal Housing Administration ............ ............ 11 42 -9 117 147 158
Department of the Interior:
Bureau of Land Management .................. ............. (*) -2 -1 15 14 13
Department of Transportation:
Coast Guard:
Family housing mortgages ................... .. ....... ......... ....... ..... (.) (" ) ( *)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages. .......................... ......... (**) 1 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................................. 8 -224 -84 4,217 3,986 3,994

...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,
March 1987 and Other Periods (In millions)


Borrowing from the Treasury:
Commodity Credit Corporation .................................. $1,981 -$2,103 -$3,606 $24,800
Commerce, Fishing Vessels, NOAA .................. ...... ................ ..
Export-Import Bank of the United States .......................... ........ .... .........
Federal Emergency Management Agency:
National Insurance Development Fund .......................... 2 14 6 76
Federal Financing Bank ........................................ -373 -924 -14,212 141,598
Federal Housing Administration:
General insurance .......................................... 15 -55 -50 1,396
Special risk insurance ...................................... -7 -57 ......... 1,912
General Services Administration:
Pennsylvania Avenue Development Corporation .................. ......... ......... ......... 52
Rural Communication Development Fund ........................ ......... ......... 2 25
Rural Electrification Administration .................. ............ ......... ........ ......... 7,865
Rural Telephone Bank ......................................... ......... ......... ......... 759
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ................................. 285 -1,420 -1,180 4,276
Agricultural credit insurance fund .............................. 270 -975 -800 8,065
Rural development insurance fund ...................... ...... ......... -345 -210 1,861
Federal Crop Insurance Corp .................................. .. ............... ......... 113
Secretary of Education:
College housing loans ......................................... ...... ....... ......... 2,587
Secretary of Energy:
Alternative fuel production, DOE ..................................... ..............
Bonneville Power Administration .............................. ......... -50 ......... 1,459
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped ......................... ......... 275 300 5,351
Low-Rent Public housing .................................... 100 110 405 490
Urban renewal fund ............ ..................... ......
Secretary of the Interior:
Bureau of Mines, helium fund ..................... ... ........ ......... ......... ......... 252
Railroad retirement account................... ................. ......... ......... 793 2.128
Railroad retirement social security equivalent fund .................. 197 1,140 1,073 2,003
Secretary of Transportation:
Aircraft purchase loan guarantee program ....................... ......... -14 ......... 17
Federal ship revolving fund ................................... 200 315 680 1,375
Ocean freight ....................... ..................... 6 6 .........
Railroad revitalization and improvement ........................... ......... 1 12 12
Rail service assistance ......................................... ..... ................... ....
Regional rail reorganization ...................................... ......... ......... ......... 96
Smithsonian Institution:
John F. Kennedy Center parking facilities ....................... ......... ......... ......... 20
Tennessee Valley Authority ..................................... ....... ............ ........ 150
Veterans Administration:
Veterans direct loan program ................................. ......... ..... ... ......... 1,730


$20,716 $22,697


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

3
1,490

13

96


90
140,674

1,341
1,855

52
25
7,865
759

2,856
7,090
1,516
113

2,587


1,409

5,626
600


252
2,128
3,143

3
1,690
6
13

96


Total agency borrowing from the Treasury
financed through Issues of public debt securities..........


2,676 -4,082 -16,787 210,468 203,710 206,386







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
March 1987 and Other Periods (In millions)-Continued


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........................................
Overseas Private Investment Corporation ........................
Department of Argiculture:
Rural Electrification Administration ................. .......
Farmers Home Administration:
Agriculture Credit Insurance Fund ......... ....... .........
Rural Housing Insurance Fund ......... ....................
Rural Development Insurance Fund ...........................
Department of the Navy ............. .........................
Department of Education:
Student Loan Marketing Association ............................
Department of Health and Human Services Except Social Security:
Medical Facilities Guarantee and Loan Fund .....................
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ...................
Community Development Grants ................ ..............
Department of Interior:
Territorial and International Affairs .........................
Department of Transportation:
Grants to National Railroad Passenger Corporation ...............
General Services Administration:
Federal Buildings Fund ..... ................ ................
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications ..................
Small Business Administration:
Business Loan and Investment Fund ..........................
Independent Agencies:
Export-Import Bank of the United States ........................
National Credit Union Administration ...........................
Postal Service ..............................................
Tennessee Valley Authority ..... ................................
U.S. Railway Association ....................................
Washington Metropolitan Transit Authority ......................

Total borrowing from the Federal Financing Bank ..........


-$8 $496 $18,797 $18,869
-1 -3 1 1


-80


-150








13

-1

-2





-4

-397
1
-11


188


-150

31





-37
22

-1

-4

-3

-79

-94

-461
-22

763
11


-269


-705

277



-4

-35
6

-1

-3

-3



132

-159
1

359


25,687

28,395
29,101
7,878
1,758

4,970

210

2,111
333

62

61

402

888

1,809

14,268
104
2,854
16,917
74
177


-711 155 89 156,857


25,955

28,395
29,101
7,878
1,788

4,970

210

2,074
341

61

59

399

809

1,719

14,205
81
2,854
17,691
85
177


$18,789
1

25,874

28,395
28,951
7,878
1,788

4,970

210

2,074
355

61

57

399

809

1,714

13,807
82
2,854
17,680
85
177


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.

This table has been expanded to include lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct
loans on behalf of an agency.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.
... No transactions.


157,722 157,010


--







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


Federal funds:
Department of Agriculture ...................................
Department of Commerce ............... ..................
Department of Energy .................... ............. ..
Department of Health and Human Services......................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ...................................
Agency securities ..................................
Government National Mortgage Association:
Management and liquidating functions fund::
Public debt securities ....................................
Agency securities .............. .......................
Guarantees of mortgage-backed securities:
Public debt securities ....................................
Agency securities ................... ..................
Participation sales fund:
Public debt securities ............. ....................
Agency securities ....................................
Housing Management:
Community disposal operations fund:
Agency securities .......................... .......
Other ................................. ...............
Department of the Interior ................ ....................
Department of Labor ..........................................
Department of Transportation ..................................
Department of the Treasury ................... ..............
Veterans Administration:
Veterans reopened insurance fund ......... ... .............
Independent agencies:
Export-Import Bank of the United States ........................
Federal Emergency Management Agency:
National insurance development fund .. .. ......... .
Federal Savings and Loan Insurance Corporation:
Public debt securities ....................... ..............
Agency securities ........................................
Postal Service.................. .....................
National Credit Union Administration ..........................
Other ..................... .. ....... ...................
Total public debt securities ................... .........
Total agency securities.............................. ......
Total Federal funds ............... ..................
Trust funds:
Legislative Branch:
United States Tax Court .............. .................... .
Library of Congress ........................................
The Judiciary:
Judicial survivors annuity fund....... ....................
Funds Appropriated to the President .............................
Department of Agriculture ............. ....................
Department of Commerce .....................................
Department of Defense-Military .............................
Department of Defense-Civil ......................................
Other .................................. ...............
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ................... .. .................
Agency securities ......................................
Federal disability insurance trust fund ...........................
Federal hospital insurance trust fund:
Public debt securities ........... .........................
Agency securities .........................................
Federal supplementary medical insurance trust fund...............
Other ......................... ..........................
Table continued on next page.


-36 707 787 5,525
(**) (**) -1 134


152
("*)

12


58





-22
97
1
498


233
-2

131
6

84




(* *)
-2,824
40
9
892


-63
-9

138


60




312
36
9
-1,880


417
74

1,301
9

2,243
12




4,006
409
146
481


6,268
134


2,269
12


2,327
12


(.. ) (...
1,204 1,182
352 449
154 155
875 1,373


-3 16 -2 608 627


-603

15

-1,254

192
9
12
-898
(**)
-898


(")
(")
2

5
(")
(")
6
23


2,011

-13

796

-280
("*)


76

70

-2,984
(")
933
180
30
-2,357
4
-2,354


144

-150

307

1,002
238
98
1,172
-9
1,163


4,

3,
1,
1,
27,

28,


124 802

55

717 2,987
67 67
803 4,544
383 1,555
236 1,255
848 26,388
296 300
144 26,688


200

70

1,733
67
4,736
1,563
1,267
25,490
300
25,790


("*) (")
2 1


3
(")
22

(")
-2
8,225
124


7,745

-767

4,436

-1,153
-35


6
(**)

(**)
(")
1
9,055
88


-2,235

377

11,718

-8
6


113
1
4

9
20,870
484


36,948

8,335

37,885
455
9,424
40


114
1
21
(")
7
29,089
585


42,682

7,582

41,525
455
8,551
5


116
1
26
(**)
7
29,095
608


44,693

7,569

42,321
455
8,271
5


~


I


I






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


Trust funds:-Continued
Department of the Interior

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


$18 $133


1,057 21,240 21,701
2 34 18


Department of State:
Foreign service retirement and disability fund
Other .. .... ....... ...

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


16 243 162
.. ( *)


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 their .......... ... .........

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

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

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


7 102 428 446
-3 -189 294 252


5,495

-24
361
-1


13,577

715
389
(* )


154,045
175
1,417
7,401
5


160,753
175
1,386
7,747
3


11 245 238


9,633
135
1,014
19


15,856
44
17
5,998
5


9,879
135
1,054
19


16,908
44
17
6,408
47


-1,363 26,952 34,840 355,011 383,326 381,963
..... .. ..765 765 765

-1,363 26,952 34,840 355,776 384,091 382,728

-2,261 24,599 36,003 383,919 410,779 408,518


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.


2.940



8,596
11,499
4


19,290
38


3,183



9,254
13,413
2


3,199



9,175
13.551
2


159,540
175
1,393
7,761
3


235

9,815
135
1,052
19


16,645
44
17
6,474
48






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


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


Receipts
Inac~.aual r.come taxes
Coiporation income Taxes
Social insurance laxes and
COrlr.ibuiOnS
Employment taxes and
COntributiOns
Unemployment insurance
Olher retirement contributions
E ise taxes
Eslale and gir laxes
Customs duties
'i.sceallanecus receipts

Total-budget receipts this year

(On-budget) ..

(Of-budget)

.l.,i'- l,,li t, r ipipt r lea' ,


irt rrPuiVill


Outlays
Leg.slati.e Branch
The Juadicary
E ecuru.e Odice oc mte Presiaent
Funds Appropr.ated to the President
International security assistance
riternatronal development assistance
Other
Department or Agr.cullure
Folre.n assistance special export
programs and Commodity Credit
Corporar on
Other
Department of Commerce
Department of Defense
P.Mllar,
Department or tme Army
Department or the Na y
Department of the Air Force
Defense agencies

Total Military

C...I
Department .f Education
Department of Energy
Department or Health and Human
Ser.,ces except Social Securily
Puoi.c Healln Ser,/ce
Health Care Financing
Aam.n.sitrai.on
Grants to States for Medicaia
Federal riospilal ins trust luna
Federal supp mea ins trust
tuna
Other
Social Securil, Adminl.sration
Family Support Aam.nistration
Human De.elopment Ser.i.ce
Orner
Department of Health anrl Human
Services
Federal old age and survivorj ins
trust luna
Federal d.sartjil, ins trust
lurai


Table continued on next page.


$31 123 $24.122 $33 584 $46 466 $22 805
540 1 748 15693 3460 936


19 583
1 135
460
2 708
647
1 281
1 534


19.015
2 377
360
2 488
488
1 090
1 279


21 625
196
446
3003
695
1 098
1.696


24 266
I 024
375
2 840
652
1 135
1 554


22 594
2633
364
2291
553
1 052
2235


514 240
13 114



23 128
186
375
2511
570
I 220
1 171


172 341 $163.280
35490 26414


130211
7551
2379
15 841
3605
6877
9469


120 131
7671
2.389
17.190
3.258
6.223
10 316


59.012 52.967 78,035 81.771 55.463 56.515 383.763

43,865 38.158 60.694 62.981 37,919 38.469 282.086 ....

15.147 14.809 17.341 18.790 17.544 18.046 101.677

j'. 4 0 .16 .6 6.,1i./" 6A' 9 3"0 4O.5ir .i6.8'3

JI.,S.o .'../51 .;" ,5,2 x *" k .1 3W 41 ?2 2.7 2o2.3'5

14.v5 5 /,3..'9/ / li _S9 1/.'j4 /Ij .i / '.*,l 94.498



158 113 130 88 179 169 836 840
73 73 118 78 76 110 529 531
11 9 9 7 10 8 55 57

321 1 424 471 340 642 579 3 777 4.442
267 134 243 359 99 178 1.281 1.221
426 83 167 -331 444 -37 753 -290



3376 3404 4 103 4453 1 981 1 919 19236 17.489
2358 1 774 1 881 1 980 1896 2 711 12599 12636
166 159 236 233 134 197 1 126 982


6019 5.565 6256 5658 5970 6377 35845 34.208
7476 6955 7929 7 01 579 7 752 44792 42906
7850 6615 7531 6.451 7887 8.139 44473 44.190
1 181 1062 1 781 2387 1 421 1 805 9638 8971

22 525 20197 23498 21598 22857 24073 134 748 130.275


802


2351
4637

2875
1 505
2644
1 024
266
- 1963



14956

1 713
-906


734


2 102
3 780

2227
1484
229
914
450
- 1986



14 958

1 699
-37


699


2 159
4617

2 490
1 562
1 889
1 367
607
-1 990



15294

1 770
-72


831


2 107
4054

2 174
1 845
1 863
1 426
582
-2420



15232

1 774
-957


83-


2 184
4 145

2377
1 718
1 096
1 410
521
-2258



15 372

1 '42
-121


15 283


S7761
-105


10251
9375
5430


4 723


13 141
25 604

14 683
10368
7975
7 236
2 825
-13414



91 095

10474
2 198


10.152
9429
5.743


4 683


12044
24.567

12498
9.093
10 958
6.959
2775
12 159



87317

9.881
-5 536






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


Classification




Outlays--Continued
Departmrn-rl .'1. Hous ng dn3 LirCt3n
Develoc-pm.-r.
Departrn-i-ir cIt Ire Inferior
Departrmenr il .luvlce
Departr- .nl ', L ja r
Unemrrlo,m, eni Irus lfund
Other
Departmr-nrin 5 Staie
Departr'er.I .:. Transporna.Jon
Highway, irilj lund
Other
Departr-ienrl .5 Ire TreaSujr,
Intere i .:in ine publ.i: eie l
Gene al revenue snar.ng
Other
Environmerilj Protiecl.on Agenc,
Genera Ser.ici Aammntrai.or,.
National Aerc.rraui'c. andl Space
Admin is, ri:.n
Office Cl Pei..onnpe Majngement
Small Busness Aamrn.srlai on
Veterans Akmrnrsvti.aon
Compen~alor. ano pensions
National ,er...ce ide
Gove'nmeni ser.,ce 're
Other
Indeperjcen agencies
Postal Ser.-ce.
Tenness-ee Villey Author-ly
Other .noeDc.aenle agencies
Undistrioul.di onseting recepis
Employer srarre employee
retirement
Interesrl ec.neae by trust frjn.a,
Rents arna roallues on Outer
Con'.nnlal Snel lands
Other

Totals this year-
Total outlays

(On-budget)

(Off-budgel)

Total-surplus ( I or delicil I

(On budget)

(Off budget)

To ah --.,/.iu,, ,rl.,' ..,r

(On .",,,. .'

(Of, .. ,,.

Total- .i. Ili,, .' ,h r-. ,I
prior .'a

(On -,l..

(Of '., itrl

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


Oct.







$1 312
639
r33.
3.J

1 352
94
236

I 098
985

9 '63

1 799
443
443

625
S026
279

2 326
46
3
1 109

15
155
1 4 '2


Nov.







1 450
3'2
308

1 210

324

1 123
I I'4
1 1 '4

1'4 959

850
382'
130

626
2 141
30

48
28
2
'"I

343
240
999


il 418
509
36'

I 735
447
266

1 158
1 124

2' 046
2
1 491
459
325

746
2 085
7"2

2 334
52
4
I 254

472
74
1 0'4-


$1 107
368
246

2 237
81
1 '6

798
1 019

3 486
I")
498
347
403

442
2 298
-82

1 208
52
3
9'8

465
101
812


51 1'3
309
363

1 723
310
266

652
989

13 "03
70
71
361
142

669
2 001
2'

I 203
35
2
825

185
-88
775


March


$1 064
373
304

2.371
16
148

895
1 042

13 318
1
S1400
444
226

583
2 221
32

59
76
4
1 010

23
8
2624


84.267 79.973 89.158 83.942 83.828 84.527 505.695

68.780 63.639 74.669 68.176 67.138 67.872 410.275

15.486 16.334 14.489 15.766 16.690 16.655 95.420

25.255 -27.006 11.123 -2.170 -28,366 -28.012 121.931

24.915 -25.481 13 976 5.195 29.219 29.403 128.188

340 -1.524 2.853 .3.024 854 1.391 *6.257

N4 J. I I I, i Y19 Q '9.' IA Jv .'It



I II
1 1: 1 .. 96 Ii I ll i.


__ I J -- 1 .6


'I -.5 v / 2 44 5





se of rounding.
department of the Treasury


i --,) .i..J ?.? 1.5 Iq


Sept.


Fiscal
Year
To
Date





1' S26
2 569
I 924

10 628
1 302
1 416

5 '24
6 332

92 273
71
5967
243'
23

3693
12 "?
95

7 178
290
19
5 88'

495
490
7 758


14 144
- 12813

2 553
I 204


Com-
parable
Period
Prior
F.Y.




916
2 263
1 866

10 243
1 5s4
1 4"4

6 402
6 563

91 822
2 251
5'227
2.499
255

3 80
11 i55
150

1'3
299
:3
5 79"

983
367
5860


13420
12 359

- 1 600
.4


1. 'i
-.4 "


--- ---- -


3, 1 Il:.I


. ?.l)4l






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


Current Month Fiscal Year to Date Securities held as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month Th Mo

Trust receipts, outlays, and investments held:
Airport ............................. $267 $200 $67 $1,898 $1,241 $657 $8,596 $9,175 $9,254
Black lung disability ................. ... 54 57 -3 313 314 -1 ... .
FDIC ............ ............. ....... ...... 356 -356 ...... -676 676 15,856 16,908 16,645
Federal disability, insurance .............. 1,622 1,776 -154 9,681 10,474 -793 8,335 7,582 7,569
Federal employees life and health ............... -23 23 ...... -336 336 8,823 9,136 9,158
Federal employees retirement .............. 919 2,112 -1,193 12,949 12,490 459 157,272 164,241 163,014
Federal hospital insurance ............... 5,329 4,372 957 29,909 25,604 4,305 38,340 41,980 42,776
Federal old-age and survivors insurance .... 16,827 15,283 1,544 98,145 91,095 7,050 36,948 42,682 44,693
Federal supplementary medical insurance... 2,347 2,540 -193 13,443 14,684 -1,241 9,424 8,551 8,271
Revenue sharing ....................... ..... 1 1 ...... 71 -71 .. ............
Highways ................ ... ....... 864 895 -31 6,801 5,724 1,077 11,499 13,551 13,413
Military advances ....................... 777 895 -117 3,826 5,019 -1,193 .......
Railroad retirement ..................... 407 515 -108 2,346 3,071 -725 5,998 6.408 6,474
Military retirement ... ................ 1,519 1,510 8 17,212 8,983 8,229 20,870 29,089 29,095
Unemployment ..................... 227 2,371 -2,144 8,616 10,628 -2,012 21,240 21,701 19,290
Veterans life insurance .................. 35 116 -81 703 494 209 11,027 11,306 11,237
All other trust .......................... 232 269 -37 1,641 1,184 457 1,547 1,779 1,839

Total trust fund receipts and outlays ... 31,426 33,243 -1,816 207,483 190,063 17,421 355,776 384,091 382,728

Inlerurnd receipis ohset against Trust fund
outlays -6.454 -6.454 -58.952 -58.952

Trust fund receipts ana Outlays on Ine oasis
of laDles 4 & 5 and Investments held from
Taole 6D 24.972 26788 1.816 148531 131 110 17421

Total Federal fund receipts and outlays .... 32,011 58,208 -26,196 236.086 375.437 -139.352

Intertuna recepis ofsel against Federal
fund outlays 469 469 853 853
Federal fund receipts 8 outlays on the Dasis
of tale 4 & 5 31 542 57.739 -26 196 235.233 374.584 139 352

Net budget receipts & outlays ....... 56,515 84.527 -28,012 383.763 505.695 -121.931

Trust fund interfund receipts are now included in the individual trust fund receipt lines, not as offsets to individual trust fund outlay lines as presented previously.
No transactions.
(**)Less than $500,000.
Note* Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget receipts. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively.
Note Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 1987
and Other Periods (in millions)


Classification


RECEIPTS
Individual income taxes ... ... .. ..
Corporation income taxes .
Social insurance taxes and contributions:
Employment taxes and contributions .............
Unemployment insurance ..... ....
Other retirement contributions ...
Excise taxes ......... .......
Estate and gift taxes ... ....
Customs ........ .......
Miscellaneous ................

Total ................ ..........................

OUTLAYS
National defense ................ .
International affairs .......... .............
General science, space, and technology ....................
E energy ... ....... .. ...........
Natural resources and environment ....
Agriculture .... .... ......
Commerce and housing credit .. ....
Transportation .. .... .....
Community and regional development ............
Education, training, employment and social services .........
Health ..... ... ........ ....................
M medicare ............... ...........
Incom e security ........... ............
Social security ........ .
Veterans benefits and services ............
Administration of justice .... ...........
General government ..
General purpose fiscal assistance ............... .. ..
Interest ...... .... .... ...........
Undistributed offsetting receipts .. .. ..

Total .. ........... .........................


This Month


$14,240
13.114

23,128
186
375
2,511
570
1,220
1,171


Fiscal Year
To Date



$172,341
35,490

130,211
7,551
2,379
15,841
3,605
6,877
9,469


Comparable Period
Prior Fiscal Year


$163,280
26,414

120,131
7,671
2,389
17,190
3,258
6,223
10,316


56,515 383,763 356,873


24,742 138,799 134,201
681 6,697 6,788
703 4,401 4,657
441 2,462 2,053
1,092 6,388 6,428
2,453 19,296 17,977
1,677 2,524 781
1,982 12,464 13,280
490 3,109 3,889
2,440 15,218 15,185
3,263 19,009 17,145
6,350 37,156 34,196
10,910 63,884 62,264
17,057 101,235 96,524
1,137 13,296 13,259
570 3,399 3,295
439 2,817 3,793
61 669 3,387
10,971 69,869 70,696
-2,932 -16,997 -15,020

84,527 505,695 493,216


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


GPO 927 949






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

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















Scheduled Release

The scheduled release date for the April 1987 Statement
will be 2:00 p.m. EDT May 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).
No single copies are sold.








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