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

MISSING IMAGE

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:
AA00010653:00055

Related Items

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

Full Text



For Fiscal Year 1987
Through April 30, 1987,
-and Other Periods


Monthly Treasury Statement

of Receipts and Outlays of
the United States Governmei


artment of the Treasury
Financial Management Service

w 0
o... :w .0-
00 00"-i


Summary -
page 2




Receipts/
Outlays
by Month -
page 26


Rece
page


Fede
Trus
Secu
page


"..K --..
.. .... ..





Deficit
ipts- Outlays- .- Financing.
Financing-
6 page7 page 20

:",. ." F. .F* .


'ral Receipts I F
Funds/ by Source Explanatory ,
tFunds/ -z
Irities- Outlays by I Notes -
528 Function page 30
page 29


-1.'1, 5IL ,






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


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 ......... ................. '$57,886 '$84,973 $27,087
November ........................ 151,166 '84,551 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
April ............................. 122,897 84,240 -38,657

Year-to-date ........................ 506,661 2589,935 283,274







1Prior year adjustment.
includes 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, April 1987 and
Other Periods (in millions)


Total on-budget and off-budget results:
Total receipts ........................... $122,897 $506,661 $842,390 $448,311 $916,571

On-budget receipts .... ................ 99.083 381,169 628,372 331.505 674,473
Off-budget receipts ........................... 23,814 125,492 214,018 116,806 242,098

Total outlays ............. ............ .... 84,240 589,935 1,015,572 574,726 1.024,328

On-budget outlays ............... ............ 69,215 479,490 821,074 472,368 821,900
Off-budget outlays ........... ...... ....... 15,025 110,445 194,498 102,358 202,427

Total surplus (+) or deficit (-) ................... +38,657 -83,274 -173,182 -126,414 -107,756

On-budget surplus (+) or deficit (-) ............ + 29,867 -98,321 192,702 -140,863 -147,427
Off-budget surplus (+) or deficit (-) ............ +8,790 +15,047 + 19,520 +14,449 + 39,671

Total on-budget and off-budget financing.......... -38,657 83,274 173,182 126,414 107,756


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


9,075

-47,189
-543


105,672

-23,902
1,505


162,248

11,384
-450


141,839

-20,710
5,285


106,721

1,035


'Based on the budget of the United States FY 1988 released by the Office of Management and Budget on January 5, 1987.
Note: Details may not add to total due to rounding.
Source: Financial Management Service, Department of the Treasury


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

In billions of dollars


150

120

90

60

30

0

-30

-60

-90


Outlays


Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr.
FY -v





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

In billions of dollars
140

120 -
Total Receipts

100 -

80 -

60 Social Security Taxes

40
0 Income Tes


20
::::: :":: ::::: : Other Taxes and Receipts:
0 .......
Oct. Dec. Feb. Apr. June Aug. Oct.
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
SSocial Security & Medicare

60




National Defense
S20


Dec. Feb. Apr.


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


Dec. Feb. Apr.






Table 3. Summary of Receipts and Outlays of the U.S. Government, April 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 ...... .. .... $71,850 $244,191 $208,400 $364,002
Corporation income taxes ....... .... .. ... 11,189 46,679 35,131 104,761
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ......... 23,814 125,492 116,806 214,018
Employment taxes and contributions (on-budget) ............ 6.643 35,176 31,716 59,230
Unemployment Insurance .. .. ...... 2,827 10,378 10,670 23,781
Other retirement contributions ........... ....... ..... 362 2,741 2,755 4,431
Excise taxes ........................ ..... 2,471 18,311 19,702 32,602
Estate and gift taxes .... .. ... ..... 810 4,415 3,938 5,998
Customs duties ... .................. .... 1,165 8,042 7,310 14,445
Miscellaneous receipts ... ................... 1,767 11,235 11,883 19,122

Total Receipts ......................... .......... 122,897 506,661 448,311 842,390

(On-budget) ................................ ..... 99,083 381,169 331,505 628,372

(Off-budget) ...................................... 23,814 125,492 116,806 214,018

Budget Outlays
Legislative Branch .. .......... ............. 171 1,008 958 2,131
The Judiciary ............... ... ......... ..... 112 641 660 1,241
Executive Office of the President .. .. .............. 10 65 64 118
Funds Appropriated to the President .. ..... ........ 810 6,620 6,026 11,830
Department of Agriculture ..... .......... ..... .. ... 4,754 36,589 35,888 55,063
Department of Commerce . .... ..... 171 1,297 1,252 2,441
Department of Defense-Military .............. ........ 23,758 158,506 152,510 274,200
Department of Defense-Civil ................... ..... 1,687 11,939 11,836 20,942
Department of Education ...... ........ 1,312 10,686 10,864 16,752
Department of Energy ...... ............. 738 6,168 6,608 10,611
Department of Health and Human Services,
except Social Security . ............. 14,355 87,497 84,856 145,292
Department of Health and Human Services, Social Security .... 15,449 114,820 106,184 202,857
Department of Housing and Urban Development ............. 1,678 9,204 9,465 14,622
Department of the Interior . ..... .... 422 2,991 2,582 5,213
Department of Justice ... .... ............. ........... 377 2,301 2,199 4,788
Department of Labor ....... ............... ..... 2,155 14,086 14,057 24,456
Department of State .. .................. ............... 216 1,632 1,766 3,324
Department of Transportation ....... .......... ...... 1,878 13,933 15,177 26,216
Department of the Treasury:
General revenue sharing . ..... ....... 1 72 3,380 76
Interest on the public debt ..... ... ........... 13,616 105,889 105,310 191,754
Other ............................ ....... ...... -1,571 -7,537 -6,591 -11,589
Environmental Protection Agency ........................ 381 2,817 2,873 4,579
General Services Administration .......... .. ..... -270 -293 64 -73
National Aeronautics and Space Administration ............... 525 4,218 4,511 7,876
Office of Personnel Management ......................... 2,333 15,105 13,603 27,732
Small Business Administration ............... ....... -85 10 152 125
Veterans Administration ........ . ......... ..... 2,382 15,755 15,623 26,835
Other independent agencies .. ..... ... 1,388 9,141 6,006 17,920
Allow ances, undistributed ..........................................................
Undistributed offsetting receipts:
Interest............. ..... ................ .... -283 -13,999 -13,625 -34,670
Other . ..... .......... -4,230 -21.227 -19,406 -37,091

Total Outlays ....................................... 84,240 589,935 574,726 1,015,572

(On-budget) ................................... 69,215 479,490 472,368 821,074

(Off-budget) ..................................... 15,025 110,445 102,358 194,498

Surplus (+) or deficit (-) ........................... +38,657 -83,274 -126,414 -173,182

(On-budget) ..................................... + 29,867 98,321 -140,863 -192,702

(Off-budget) ..................................... + 8,790 + 15,047 + 14,449 + 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, April 1987 and Other Periods (in millions)

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

Classification Gross Refunds Receipts Gross Refunds Reip Gross Refunds
Receipts (Deduct) Receipts (Receipt s Receipts (Deduct) Receipts


Individual Income taxes:
W withheld .... ................ .............
Presidential Election Campaign Fund ..................
O their ............... ........... ...............
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 ........
O their ................... .................
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 .........
A ll other ...... ......... .......... .......
Total-Miscellaneous receipts ....................

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

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

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


$26943 S190.942 $181.830
7 20 21
62.939 96.468 68.905
89,889 $18.,039 $71,850 287,430 $43,239 $244,191 250,755 $42,355 $208,400

13,290 2,101 11,189 58,405 11,726 46.679 46,289 11,158 35,131



16,342 ...... 16,342 101,709 ...... 101,709 89,867 ...... 89,867
5,386 ...... 5,386 7,208 ...... 7,208 6,396 ... 6,396
-9 ...... -9 5,472 ...... 5,472 10,153 ...... 10,153

21,719 ...... 21,719 114,389 ...... 114,389 106,415 ... 106,415

1,572 ...... 1,572 9,781 ...... 9,781 8,648 .. 8,648
519 ...... 519 695 ...... 695 625 ...... 625

4 ...... 4 626 ...... 626 1,118 ...... 1,118

2,096 ...... 2,096 11,103 ...... 11,103 10,391 ...... 10,391

4,628 ...... 4,628 28,967 ...... 28,967 24,827 ...... 24,827
1,498 1,498 1,994 ...... 1,994 1,654 .... 1,654

13 ...... 13 1,817 ...... 1,817 3,118 ...... 3,118

6,139 ...... 6,139 32,778 ...... 32,778 29,599 ...... 29,599

329 1 328 1,401 4 1,397 1,121 6 1,116
176 ...... 176 1,001 .... 1,001 1,002 ... 1,002

30,458 1 30,457 160,672 4 160,668 148,528 6 148,523


2,035 ...... 2,035 7,199 .... 7,199 7,863 ...... 7,863
833 75 758 3,152 120 3,032 2,821 181 2,640
34 ...... 34 147 ...... 147 167 ..... 167
2,902 75 2,827 10,498 120 10,378 10,851 181 10,670

347 ...... 347 2,655 ...... 2,655 2,674 ...... 2,674
4 .. 4 25 ...... 25 24 ...... 24
(**) ...... ( ) 2 ...... 2 1 ...... 1
351 ...... 351 2,682 .. 2,682 2,699 ..... 2,699

10 ..... 10 59 ..... 59 56 .. ... 56

33,722 76 33,646 173,911 124 173,787 162,135 187 161,948


1,144 25 1,119 9,358 389 8,969 11,357 394 10,962
247 2 245 1,726 5 1,721 1,548 7 1,541
1,161 108 1,053 7,362 93 7,269 7,087 180 6,907
54 ...... 54 352 ...... 352 291 ...... 291
2,605 135 2,471 18,799 487 18,311 20,283 581 19,702

827 18 810 4,518 104 4,415 4,073 134 3,938

1,218 53 1.165 8,327 285 8,042 7,607 298 7,310


1,562 ...... 1,562 9,931 ...... 9,931 10,906 ...... 10,906
204 (**) 204 1,306 1 1,305 981 3 977
1,766 (V*) 1,767 11,236 1 11,235 11,887 3 11,883

143,318 20,421 122,897 562,626 55,965 506,661 503,029 54,717 448,311

119,503 20,421 99,083 437,134 55,965 381,169 386,222 54,717 331,505

23,814 ...... 23,814 125,492 ...... 125,492 116,806 ...... 116,806


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





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

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


Legislative Branch:
Senate ...................... ................ $27 $1 $27 $174
House of Representatives .... .................... ... 43 (") 43 279
Joint items ............................ ...... 5 ...... 5 61
Congressional Budget Office ......................... 1 ...... 1 9 .. .
Architect of the Capitol................. .. (") ........ () 61 ....
Library of Congress .. ......................... 49 ... 49 164 ..
Government Printing Office:
Revolving fund (net) ................................... -3 ...... -3 24 ....
General fund appropriations....................... 7 ...... 7 50 ....
General Accounting Office ......................... 37 ...... 37 172 ....
United States Tax Court......................... ... 3 ...... 3 14 ....
Other Legislative Branch agencies .................. ...... ....3. 3 11 ....
Proprietary receipts from the public ..... .............. .. 1 -1 ......
Intrabudgetary transactions .................. ............ .... 2 ....


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

Total-Executive Office of the President ...........
Funds Appropriated to the President:
Disaster relief .................. .. ...... ....


$4 $170 $163 $4 $159
2 277 287 6 281
61 68 68
9 9 ...... 9
61 56 ...... 56
164 141 ... 141

24 5 .... 5
50 60 .... 60
172 164 ..... 164
14 14 .... 14
11 9 ...... 9
3 -3 ...... 3 -3
-2 -6 ..... -6


173 2 171 1,016 9 1,008 971 13 958

1 1 9 .. 9 9 ...... 9

105 ...... 105 596 ...... 596 619 ...... 619
6 ...... 6 36 ...... 36 33 ...... 33

'112 ...... 112 641 ...... 641 660 ...... 660



2 ...... 2 15 ...... 15 14 ..... 14
4 ...... 4 22 ...... 22 22 ...... 22
4 ...... 4 28 ...... 28 29 .... 29

10 ...... 10 65 ...... 65 64 ...... 64

7 ...... 7 133 ...... 133 250 ...... 250


International security assistance:
Guarantee reserve fund ......................... 32 24 7 444 430 14 547 495
Foreign military sales credit ........................ 270 15 255 2,341 412 1,929 2,555 401
Economic support fund ........... .................. 228 ...... 228 2,507 ...... 2,507 2,683 ......
Military assistance ................................ 73 ...... 73 114 .... 114 697 .....
Peacekeeping operations.......................... 3 ...... 3 28 ...... 28 27 ......
Other .... ...................................... 6 ...... 6 27 ...... 27 25 ......


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 ther......................................
International organizations and programs ...........

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


52
2,154
2,683
697
27
25


. .... 15 -15 ...... 285 -285 ...... 92 -92

611 54 557 5,460 1,127 4,333 6,533 988 5,545



157 .. ... 157 277 ...... 277 457 ...... 457
28 ...... 28 142 ...... 142 198 ...... 198
53 ...... 53 176 ...... 176 205 ...... 205
6 6 173 .. 173 72 72

243 ...... 243 767 ...... 767 933 ...... 933


Agency for International Development:
Functional development assistance program......... 96 ...... 96 814 ...... 814 829 ...... 829
Operating expenses, Agency for
International Development ...................... 36 36 224 224 231 231
Payment to Foreign Service retirement and
disability fund ................................ ....... .... .... ..... 45 43 ...... 43
Other ........................................ 31 3 28 159 21 138 174 19 156
Proprietary receipts from the public ................ ...... 63 -63 ...... 424 -424 ...... 448 -448


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 .........


163 66 97 1,243 444 798 1,277 467 810

2 .... 2 9 ...... 9 8 ...... 8
9 ...... 9 68 ...... 68 78 ...... 78
-7 29 -36 16 71 -55 -5 54 -60
2 1 1 16 12 4 15 8 8
(" ) ...... (" ) 4 ...... 4 2 ...... 2

412 96 316 2,124 528 1,597 2,308 529 1,779


Table continued on next page.






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

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


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


-$172


-$172 -$796


Foreign military sales trust fund ......... 777 ...... 777 5,797 .
Other ............ ....... ............ .. 17 $20 -3 143 $148
Proprietary receipts from the public ... ............ ...... 711 -711 ...... 4,537
O their ................. .... .............40 40 99 ......


Total-Funds Appropriated to the President ...... 1,692 882 810 12,960 6,340

Department of Agriculture:
Departmental administration ............. ... .. -15 -15 57 ......
Agricultural Research Service .... ....... ........ 46 ...... 46 294 .... .
Cooperative State Research Service .. ...... 25 25 164 ......
Extension Service .. ................ ..... 28 ...... 28 187 ......
National Agricultural Statistical Service ...... 6 ...... 6 32 .
Economic Research Service ... .. ....... 4 ...... 4 24 ..
Foreign Agricultural Service ..... 6 ...... 6 46 .. .
Foreign Assistance Programs ........................ 7 ...... 7 311 ......
Agricultural Stabilization and Conservation Service .. -106 ...... -106 -81 ......
Federal Crop Insurance Corporation ............. 42 5 37 460 125
Commodity Credit Corporation:
Price support and related programs ... ............. 1,966 640 1,326 24,125 3,869
National Wool Act Program 132 ..... 132 134 ......
Rural Electrification Administration ..... 84 121 -37 1,690 1,536

Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ... () (**)
Rural housing insurance fund .. ......... 404 298 105 3,020 2,006
Agricultural credit insurance fund .......... ..... 1,322 207 1.116 2,993 2,719
Rural development insurance fund ...... ....... 194 52 143 1,527 1,101
Rural water and waste disposal grants ......... ..... 10 ...... 10 90 ......
Salaries and expenses ................... ...... 36 ...... 36 212 ......
Other ......... 6 ... .. 6 28 ......

Total-Farmers Home Administration ........... 1,972 556 1,415 7,870 5,826

Soil Conservation Service:
Conservation operations ........................ 34 ...... 34 203 ......
Watershed and flood prevention operations ........... 12 ... 12 113 .
Other ................................ .. 5 ..... 5 36 ......
Animal and Plant Health Inspection Service ......... .... 31 ...... 31 189 .
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply 12 ..... 12 280 ......
O their .................................... 13 ...... 13 73 3
Food Safety and Inspection Service .. .......... 35 ... 35 215 .
Food and Nutrition Service:
Food stamp program .. ..... ...... 1,044 1,044 7,302 ......
Nutrition assistance for Puerto Rico ..... (") (*) 1 ......
Child nutrition programs ............ ....... 406 406 2,658 ......
Women, infants and children programs 154 ...... 154 980 ......
O their .. ................... ............ 26 26 162 ......

Total-Food and Nutrition Service ........... ... 1,630 ...... 1,630 11,103 ......

Forest Service:
National Forests system ... 97 .. 97 714 .....
C construction .......................... .. 12 ...... 12 115 ......
Forest research ... .............. ... .. 8 ...... 8 65 ......
Forest Service permanent appropriations .16 ..... 16 155 ......
Cooperative work ...... .. ........ 16 ...... 16 -28 ......
O their ............ .............. .. ..... 7 .. .. 7 69 .

Total- Forest Service ........................ 157 157 1,091 .

O their .......... .. .................. 17 2 14 99 18
Proprietary receipts from the public ................... 65 -65 .. 751
Intrabudgetary transactions ..................... .... ( ") .


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


6,143 1,390 4,754 48,718 12,129


-$796 -$1,105

5,797 5,610
-5 90
-4,537 ......
99 21


6,620 13,708 7,682 6,026


57 58 ...... 58
294 297 ...... 297
164 154 ...... 154
187 200 ...... 200
32 34 ...... 34
24 26 ...... 26
46 51 ...... 51
311 383 ...... 383
-81 14 ...... 14
335 475 117 359

20,256 22,254 3,232 19,021
134 101 ...... 101
154 2,482 2,708 -226



(**) (**) (**) (**)
1,013 3,759 2,252 1,507
274 5,169 4,595 574
427 1,535 1,089 445
90 106 ...... 106
212 204 ...... 204
28 25 2 23

2,044 10,797 7,938 2,859


203 205 ...... 205
113 147 ...... 147
36 39 ...... 39
189 160 ...... 160

280 266 ...... 266
70 108 25 84
215 206 ...... 206

7,302 6,806 ...... 6,806
1 476 ...... 476
2,658 2,504 ...... 2,504
980 938 ...... 938
162 169 ...... 169

11,103 10,893 ...... 10,893


714 775 ...... 775
115 140 ...... 140
65 65 ...... 65
155 275 ...... 275
-28 -67 ...... -67
69 43 ........ 43

1,091 1,231 ...... 1,231

81 100 19 81
-751 ...... 756 -756
(* *) ...... ...... ....

36,589 50,683 14,795 35,888


Table continued on next page.


.. -$1,105


$178
5,987


5,610
-88
-5,987
21






Table 5. Outlays of the U.S. Government, April 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 Outlay Outays Receipts Outlays Outlays Receipts Outlays


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
Adm inistration ......................... .....

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


$30 $3 $27 $303 $50 $253 $245 $50 $195
17 ..... 17 122 .. 122 120 ... 120
5 ..... 5 38 ..... 38 37 ... 37
(* ) ( *) (**) .... ( ) (**) .. ( )
20 20 138 .... 138 147 147

93 1 92 663 17 647 737 9 728
5 .. 5 48 ... 48 48 .... 48
7 ...... 7 62 ...... 62 68 ...... 68

3 ... 3 20 ...... 20 16 ...... 16

107 1 107 793 17 776 869 9 859

4 -4 26 -26 ...... 33 -33
-1 ...... -1 -4 ...... -4 -74 .. -74

179 8 171 1,390 93 1,297 1,344 93 1,252



2,339 ...... 2,339 16,106 ...... 16,106 15,789 .. 15,789
2,082 .... 2,082 14,387 ...... 14,387 13,708 ... 13,708
1,782 1,782 12,262 ..... 12,262 11,752 ...... 11,752

6,203 ...... 6,203 42,756 ...... 42,756 41,249 ...... 41,249


1,951 ...... 1,951 12.383 ...... 12,383 11,679 ..... 11,679
2,103 2,103 14,067 14,067 13,761 13,761
1,480 1,480 11,368 ...... 11,368 12,146 ...... 12,146
532 532 4,663 ...... 4,663 4,505 ...... 4,505

6,066 ... 6,066 42,481 42,481 42,090 ...... 42,090


1,440 ...... 1,440 9,463 ...... 9,463 8,697 .. .. 8,697
2,759 ...... 2,759 16,453 ...... 16,453 15,644 15,644
2,781 ...... 2,781 19,236 .. .. 19,236 18,392 18,392
245 ...... 245 1,143 ...... 1,143 575 575

7.226 ...... 7,226 46,295 ... .. 46,295 43,308 ...... 43,308


385 .... 385 2,611 .. 2,611 2,288 ..... 2,288
827 ... 827 5,244 ...... 5,244 5,300 ...... 5,300
1,311 ...... 1,311 8,227 ...... 8,227 8,048 8,048
614 ...... 614 3,542 ... 3,542 2,661 ...... 2,661

3,137 3,137 19,623 .... 19,623 18,297 ...... 18,297


106 ...... 106 1,102 ...... 1,102 841 .. ... 841
150 .... 150 892 ..... 892 757 ...... 757
145 ..... 145 993 .. .... 993 919 ...... 919
40 40 250 ...... 250 240 ...... 240

442 442 3,237 ...... 3,237 2,756 ...... 2,756

247 .... 247 1,618 .... 1,618 1,608 (") 1,608

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

38 .... 38 370 ...... 370 572 .. 572
-129 ...... -129 1,517 46 1,471 1,057 68 989
57 57 173 173 403 ... 403
679 ..... 679 810 810 1,178 ..... 1,178
32 28 4 211 186 26 204 175 28
229 -229 ..... 652 -652 ...... 280 -280
18 .... 18 291 ...... 291 309 ...... 309

24,015 257 23,758 159,392 886 158,506 153,034 524 152,510


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 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
Outlays Receipts Outlays Outlays Receipts 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 the r .................... ........ ........... .. ...
Proprietary receipts from the public ....... ......... .

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

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

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
Affairs .............. ........................
Office of Special Education and Rehabilitative Services:
Education for the handicapped ........... .......
Rehabilitation services and handicapped research ......
Payments to institutions for the handicapped ..........
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans ....................... .
Student financial assistance .................... ...
Guaranteed student loans ......... ....... .........
Higher education .................... ....... .....
Howard University ...............................
Higher education facilities loans and insurance ........

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

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

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

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

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

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

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


$5
55
99
18
32


$74 ........
498 ........
693 .
234 ........
144 ......


$. $11 -11 ... ... $39 -39 ........ $17 -17

209 11 198 1,579 39 1,539 1,643 17 1,625


(") ........ (") 10.525 ........ 10,525 10,504 ........ 10.504
1,512 ........ 1,512 10,495 ........ 10,495 10,240 ........ 10,240
..... ....... ....... -10,524 ........ -10,524 -10,500 ........ -10,500
-23 ........ -23 -94 (**) -94 -29 (V*) -29
........ ( ) ("* ) ........ 3 -3 ..... 5 -5

1,699 11 1,687 11,981 42 11,939 11,858 22 11,836



257 ....... 257 1,855 ........ 1,855 2,177 ... 2,177
8 ........ 8 436 ........ 436 424 ........ 424
68 ........ 68 460 ........ 460 -32 ........ -32
2 ....... 2 24 ........ 24 28 ........ 28

335 ........ 335 2,775 ........ 2,775 2,596 ........ 2,596


16 ........ 16 115 ........ 116 62 ........ 62

176 ...... 176 1,044 1,044 1,113 ........ 1,113
152 152 883 ... 883 821 ... 821
9 9 60 . 60 72 ........ 72
129 ... 129 809 ... 809 580 ... 580

4 95 -91 48 289 -241 38 108 -70
313 ..... 313 3,084 ........ 3,084 3,743 . 3,743
221 ... 221 1,554 ........ 1,554 1,813 ........ 1,813
30 ........ 30 270 ........ 270 -44 ........ -44
12 ........ 12 96 ........ 96 66 ........ 66
-22 .. ... -22 -39 ........ -39 10 ........ 10

559 95 464 5,012 289 4,723 5,627 108 5.519

16 ........ 16 140 ... 140 -40 .. ... -40
17 ........ 17 157 ........ 157 162 ........ 162
........ 2 -2 ........ 20 -20 ........ 21 -21

1,409 98 1,312 10,996 309 10,686 10,992 129 10,864


573 ........ 573 4,266 ........ 4,266 4,361 ...... 4,361

55 .. 55 394 ........ 394 401 .... 401
159 ... 159 1,166 ........ 1,166 1,249 ........ 1,249
96 ........ 96 600 ........ 600 667 ........ 667
31 .. 31 184 ........ 184 202 ........ 202
15 ........ 15 81 ........ 81 92 ........ 92
32 ........ 32 121 ........ 121 277 ....... 277
73 ........ 73 428 ........ 428 420 ....... 420
10 ........ 10 54 ........ 54 57 .... ... 57

38 ........ 38 247 ........ 247 223 ... .... 223
21 ........ 21 156 ........ 156 131 ........ 131

531 ........ 531 3,432 . 3,432 3,720 3,720

99 85 14 703 671 32 723 696 27
41 ........ 41 210 ........ 210 214 ........ 214
... 312 -312 ........ 1,638 -1,638 ........ 1.678 -1,678
-108 ....... -108 -133 ........ -133 -36 ........ -36

1,135 397 738 8,478 2,309 6,168 8,982 2,374 6,608


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applcable Outlays Gross Applicable Outlays Gross Applicable Outl
Outlays Receipts OtIy Outlays Receipts I Outlays Receipts Outlays


Department of Health and Human Services Except Social
Security:
Public Health Service:
Food and Drug Administration .................
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund ........
O their ...... ......................... .
Health resources and services ...................
Indian health and facilities .......................
Centers tor Disease Control ........................
National Institutes of Health:
Cancer Research ...............................
Heart, Lung, and Blood Research .................
National Institute of Diabetes, and Digestive and
Kidney Diseases ..............................
Neurological and Communicative Disorders and Stroke
Allergy and Infectious Diseases .... ..........
General Medical Sciences .......................
Child Health and Human Development .............
Other research institutes.........................
Research resources ...........................
O the r ...... ................... ............ ..
Total-National Institutes of Health ..............

Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ..............
Total-Public Health Service .....................
Health Care Financing Administration:
Grants to States for Medicaid ......................
Payments to health care trust funds .................
Program management ............................
O their .......... .........
Federal hospital insurance trust fund:
Benefit payments ......... .....................
Administrative expenses and construction ...........
Interest on normalized tax transfers...............
Total- FHI trust fund .................. .
Federal supplementary medical ins. trust fund:
Benefit payments .............................
Administrative expenses and construction ...........
Total- FSMI trust fund ............... ........
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners .............
Supplemental security income program ..............

Total-Social Security Administration...............
Family Support Administration:
Program Administration ....................... .
Family Support Payments to States..................
Low Income Home Energy Assistance ...............
Refugee and Entrant Assistance ...................
Community Services .............................
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.


$34 (**) $34 $228 $1 $227 $259 $2 $257

. .. . . . ... .. .. 1 1
3 ........ 3 6 ........ 6 15 ...... 15
120 ........ 120 871 .... 871 846 846
74 ........ 74 500 ........ 500 503 ........ 503
31 ........ 31 238 ........ 238 241 ........ 241
118 ........ 118 717 ........ 717 724 .... 724
69 ........ 69 471 ........ 471 504 . 504

44 ........ 44 267 ........ 267 322 ........ 322
37 ........ 37 244 ........ 244 233 233
38 ........ 38 226 ........ 226 223 ........ 223
40 ........ 40 269 ........ 269 266 ........ 266
26 ........ 26 185 185 186 186
58 ........ 58 370 ........ 370 363 ........ 363
23 ........ 23 159 ........ 159 173 ... 173
-18 ........ -18 26 ..... 26 15 ........ 15
435 ........ 435 2,934 ..... 2,934 3,010 ... 3.010
115 .. 115 664 ....... 664 589 ... 589
21 ........ 21 115 ........ 115 112 .... ... 112
832 (") 832 5,557 1 5,556 5,576 3 5,573

2,634 ........ 2,634 15,776 ........ 15,776 14.288 ....... 14,288
2,034 ........ 2,034 12,370 ........ 12,370 10,768 .... 10,768
21 ........ 21 56 ........ 56 30 ........ 30
('') ........ (**) -4 -1 -4 -2 3 -6
4,402 ........ 4,402 29,594 ........ 29,594 28,400 ....... 28,400
63 ........ 63 476 ........ 476 373 ..... 373

4,465 ........ 4,465 30,069 ........ 30,069 28,773 ........ 28,773

2,595 ........ 2,595 16,790 ........ 16,790 13,970 ........ 13,970
68 ........ 68 557 ... 557 631 ........ 631
2,664 ........ 2,664 17,347 ........ 17,347 14,601 ........ 14,601
11,818 ........ 11,818 75,614 -1 75,615 68,458 3 68,455

1,655 ........ 1,655 3,820 ........ 3,820 7,281 ........ 7,281
80 ........ 80 560 ........ 560 588 ..... 588
942 ........ 942 6,273 ...... 6,273 5,923 .... 5,923

2,677 ........ 2,677 10,653 ........ 10,653 13,792 ........ 13.792

4 ........ 4 28 ........ 28 ........ ....... ...
976 ........ 976 6,271 .. .... 6,271 5,884 ..... 5,884
126 ........ 126 1,576 ........ 1,576 1,738 ...... 1,738
31 ........ 31 251 ........ 251 240 ........ 240
31 ........ 31 214 ........ 214 201 ........ 201
12 ........ 12 75 ........ 75 62 ... .. 62
1.180 ........ 1,180 8,416 ........ 8,416 8,124 ... .. 8,124

294 ........ 294 1,674 ........ 1,674 1,591 .... .. 1,591
158 ... 158 1,187 1,187 1,211 ........ 1,211
55 ........ 55 470 ........ 470 509 ........ 509

506 ..... ... 506 3,331 ........ 3,331 3,311 ... 3,311

-3 ........ -3 71 ........ 71 112 ........ 112
........ $622 -622 ........ 3,773 -3,773 ..... 3,363 -3,363


-1,790 ........ -1,790 -11,597. ........ -11,597 -10,702 ... -10,702
-244 ........ -244 -773 ........ -773 -66 ........ -66
........ ........ ........ ........ ....... ........ 380 .... 380

14,977 622 14,355 91,271 3,773 87,497 88,225 3,369 84,856






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


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

Gross Applicable Outlays Gross Applicable outlays Gross Applicable outla
Outlays Receipt s Outlays Receipts Outlays Outlays Receipts Outlays
Ouly Iuly


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 Transactions2 ...... ..............

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 ........
Other ...................................... ...
Rent supplement payments .........................
Homeownership assistance .................. ..
Rental housing assistance .........................
Low-rent public housing ....................... .
College housing grants............................
Lower income housing assistance ...................
Other ............ .............................

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

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

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,183
191


$15,183 $105,209 ..... ...
191 986 ........


$105,209 $100,406
986 960


$100,406
960


. . . 542 .. 542
........ ..... .. .. 274 274 144 .. 144

15,375 ........ 15,375 106,469 ........ 106,469 102,052 102,052


1,708 ........ 1,708 11,829 ........ 11,829 11,201 11,201
21 . 21 349 349 361 ...... 361


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

1,730 1,730 12,203 ........ 12,203 11,576 ..... 11,576

( ) ( ) $33 33 ( ) ( *)
-1,655 .... -1,655 3,820 ...... -3,820 -7,443 .... -7,443


15,449 ('') 15,449 114,853 33 114,820 106,184 (**) 106,184




489 $534 -45 3,082 3,589 -507 1,773 $2,637 -864
304 47 258 781 298 483 776 266 510
6 5 ( *) 33 38 -5 23 34 -10
4 ........ 4 28 ........ 28 27 ..... 27
15 ...... 15 107 ........ 107 161 ........ 161
29 ........ 29 372 ........ 372 362 362
53 ........ 53 500 ........ 500 1,296 ....... 1,296
2 ........ 2 12 ........ 12 12 ........ 12
654 ...... 654 4,693 ....... 4,693 4,444 4,444
7 ........ 7 27 ........ 27 26 ........ 26

1,563 586 978 9,635 3,925 5,710 8,900 2,937 5,964


174 ....... 174 823 ........ 823 687 ........ 687
108 2 106 902 83 819 679 100 579

282 2 280 1,725 83 1,641 1,365 100 1,265


8 27 -19 86 344 -258 236 368 -133
27 25 3 79 214 -135 14 168 -154
137 ..... 137 87 ....... 87 -32 -32

172 52 120 252 558 -305 218 536 -318


6 14 -9 43 89 -46 62 75 -13
223 ........ 223 1,738 20 1,718 2,063 47 2,016
29 ........ 29 228 ........ 228 289 ........ 289
10 ........ 10 66 ........ 66 45 ........ 45

267 14 253 2,075 109 1,966 2,458 122 2,336

45 ........ 45 175 ..... 175 182 ........ 182
2 ........ 2 17 ........ 17 36 ...... 36

2,332 654 1,678 13,878 4,675 9,204 13,160 3,695 9,465


Classification






Table 5. Outlays of the U.S. Government, April 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 Outlays Receipts Outlays utlays Receipts Outlays


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ..............
Payments in lieu of taxes ...... . .
O th e r . . . .. .
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 th e r . .. .. .. .. ..
Geological Survey .... .. .................
Bureau of M ines ......... .............. .

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

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

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

Bureau of Indian Affairs:
Operation of Indian programs ....... .. ..
C construction ........... ..... ...... ...
Indian tribal funds ......... .. ... .. .
O their ............... ... ....... ....

Total-Bureau of Indian Affairs .

Territorial and International Affairs . .....
Departm ental offices ................................
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska .........._ .... .. .. ... ....
O their ... ......... .. ......... ..
Intrabudgetary transactions ...... ... .. .....

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

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

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 n d s .. . . . .
O th e r . . ... .. .


$36

7
... 56
25

129B


$242 .. .
( ) .
64 ....
394 .
177 .

87R


... $242
.... (* *)
64
.... 394
.... 177

876


64 -$4 69 438 $36 402 488 $59 429
12 ........ 12 76 ........ 76 86 ........ 86
24 ........ 24 94 ........ 94 81 ........ 81
12 ........ 12 222 ........ 222 249 ........ 249
11 2 9 87 12 75 89 17 71

123 -3 126 917 48 869 994 77 917


53 .. 53 346 346 334 ........ 334
80 . 80 540 .. ..... 540 530 ........ 530

133 133 886 ........ 886 864 . 864


104 . 104 554 . 554 540 ........ 540
4 ........ 4 61 ........ 61 62 ..... 62
43 ........ 43 165 ........ 165 177 ........ 177
3 1 3 37 7 30 35 6 29

155 1 154 816 7 809 814 6 808

21 ........ 21 337 1 336 123 1 123
7 ........ 7 48 ........ 48 70 ........ 70


.. ..... (**) (**) ........ 1 1 ........ (" ) (" )
.. .... 144 -144 ........ 812 -812 ........ 1,070 -1,070
(V ) ........ (" ) (V ) ........ (") -7 ........ -7

564 142 422 3,858 867 2,991 3,735 1,153 2,582


64 ........ 64 431 .... 431 443 ........ 443
117 .. 117 682 682 696 . 696
34 ........ 34 227 ........ 227 189 ........ 189
55 ........ 55 366 ... 366 334 . 334
69 4 65 421 22 399 380 19 361
21 ...... 21 128 (") 128 92 ( ") 92
21 ........ 21 67 ........ 67 84 ....... 84

381 4 377 2,324 22 2,301 2,218 19 2,199



264 ........ 264 1,708 ........ 1,708 1,748 . 1,748
24 ........ 24 232 ........ 232 185 ........ 185
23 .. 23 62 .. 62 -35 ........ -35

-1 ........ 1 52 ........ 52 22 ........ 22

1 ........ 1 76 ........ 76 113 ........ 113
6 ........ 6 37 ........ 37 36 ........ 36


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable s Gross Applicable Gross Applicable Ot
Outlays Receipts Outlays Receipts ty Outlays Receipts Outlay
I II F


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

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

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

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

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

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

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


$1,359
200
17
10
3-100
15
3


$1,359
200
17
10
-100
15
3


$9,887
1,319
57
77
656
121
15


$9,887
1,319
57
77
656
121
15


$9,728
1,375
84
72
582
132
17


$9,728
1,375
84
72
582
132
17


1,503 ........ 1,503 12,131 .. ..... 12,131 11,991 ........ 11,991

1,821 ........ 1.821 14,298 ........ 14,298 14,061 14,061

5 ........ 5 33 ........ 33 32 ........ 32
55 $19 37 270 $271 -2 132 $157 -26

16 ........ 16 99 ........ 99 107 ........ 107
89 ........ 89 -300 ........ -300 -88 ........ -88
54 ........ 54 369 ..... 369 344 ........ 344
8 ........ 8 42 42 38 ........ 38
18 ....... 18 123 ........ 123 124 ........ 124
13 ........ 13 85 . 85 88 . 88
17 ........ 17 94 ........ 94 90 ........ 90
7 ........ 7 70 ........ 70 73 ........ 73
.. .... (**) (**) ........ 1 1 ........ 1 1
70 ........ 70 -825 ........ -825 -785 ........ -785

2,174 19 2,155 14,358 273 14,086 14,215 158 14,057



146 ........ 146 819 ........ 819 766 ........ 766
25 ........ 25 136 ........ 136 140 ........ 140

..... ....... .... 127 ........ 127 118 ........ 118
1 ........ 1 157 ........ 157 158 . 158
(**) ........ (**) 28 ........ 28 12 ........ 12

172 ........ 172 1,267 ... 1,267 1,194 .. 1,194

6 ........ 6 269 ... 269 436 ........ 436
3 ........ 3 16 ........ 16 18 ........ 18
24 ........ 24 194 ........ 194 219 . 219
3 ........ 3 29 ........ 29 31 ........ 31
8 ........ 8 31 ........ 31 33 ...... 33
... ... ....... .. ... .. .... ....... .. ... ..... 4 4
-1 ........ -1 -174 ........ -174 -163 ........ -163

216 ........ 216 1,632 ........ 1,632 1,769 4 1,766




749 ........ 749 6,444 ........ 6,444 7,234 ........ 7,234
5 22 -18 34 22 12 32 1 30
4 ........ 4 58 ........ 58 105 ........ 105

758 22 736 6,535 22 6,513 7,371 1 7,370

15 ........ 15 116 ........ 116 123 ........ 123


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claslfcaton Gross Applicable ays Gross Applicable lays Gross Applicable Outlays
Outlays Receipts Oul pt Outlays Receipts Outlay Outlys


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 ..... ................ ...
O the r ................. .......................
Federal Aviation Administration:
O operations .. ................... ........ ........
O other ...... ..................................
Airport and airway trust fund:
Grants-in-aid for airports ............. ........
Facilities and equipment .. ................
Research, engineering and development............
O operations ... .................... ......

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

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

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

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

Maritime Administration:
Public enterprise funds ................ . .
Operating-differential subsidies ..... ................
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 ...........................


$146 $462
51K 76


-$9 $471 $526 $91 $435
,*.I 76 141 1 IA4


161 ...... 161 539 -8 547 667 92 575


174 ...... 174 927 .... 927 814 814
52 ...... 52 335 .... 335 424 .... 424
60 ...... 60 496 ..... 496 579 579

209 ...... 209 1,343 ...... 1,343 1,187 .... 1,187
7 ...... 7 48 ...... 48 59 .... 59

35 ...... 35 545 ...... 545 504 .... 504
74 ...... 74 442 ...... 442 417 ... 417
6 ...... 6 98 ... 98 159 ...... 159
49 ...... 49 322 ...... 322 420 420

165 165 1,406 ...... 1,406 1,501 1,501

381 ...... 381 2,798 ...... 2,798 2,747 ...... 2,747


156 ...... 156 1,028 ...... 1,028 984 ...... 984
26 ..... 26 237 ...... 237 239 239
28 ...... 28 201 ...... 201 198 .. 198
2 (**) 1 66 3 63 69 2 67

212 (") 212 1,531 3 1,529 1,489 2 1,487


98 $37 61 591 132 459 935 159 776
16 16 137 137 175 ...... 175
11 ...... 11 56 ...... 56 49 ..... 49
13 (") 13 74 6 69 106 8 99
11 -11 .. 45 -45 37 -37
-1 ...... -1 -2 .... -2 -3 ... -3

1,949 71 1,878 14,133 200 13,933 15,477 299 15,177


-473 ...... -473 -1,039 ...... -1,039 444 .... -444

(**) ...... (* ) 3 ...... 3 4 ... 4
1 ...... 1 72 ...... 72 3,380 ...... 3,380
1 1 9 ...... 9 8 ...... 8

23 ...... 23 134 ...... 134 141 .... 141
11 ...... 11 195 195 170 .. .... 170
6 ...... 6 27 ...... 27 21 ...... 21
-3 ...... -3 181 ...... 181 611 ...... 611

36 ...... 36 537 ...... 537 944 ... 944


..... .... ..... .... ..... .. .. 60 60
1,015 1,172 -157 5,493 6,003 -510 9,171 9,684 -514
12 .. 12 98 .. 98 96 96
50 ...... 50 524 ...... 524 454 .454
-3 ...... -3 -18 ...... -18 -8 ...... -8
14 ...... 14 75 ...... 75 65 ...... 65
9 ...... 9 114 ...... 114 115 ...... 115


Table continued on next page.






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

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

Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ......... ... $9 ... $9 $52 ...... $52 $51 ...... $51
Processing tax returns .. .. .. .... 146 146 803 ...... 803 743 .. 743
Examinations and appeals . ........ 146 146 904 ...... 904 815 ...... 815
Investigation, collection and taxpayer service ...... 101 .. 101 662 ...... 662 630 ...... 630
Payment where credit exceeds liability for tax .... 4400 ...... 400 1,229 ... 1,229 1,049 ... 1,049
Refunding internal revenue collections, interest .. 112 ... 112 1,059 ...... 1,059 1,135 .. 1,135
Internal revenue collections for Puerto Rico .... 15 ...... 15 134 ...... 134 122 ... 122
Other .......... ....... ..... .... .... 1 (" ) (*) 2 $2 (*) 1 $1 ( *)

Total-Internal Revenue Service .................. 929 (*) 928 4,847 2 4,845 4,545 1 4,544

United States Secret Service .. ......... 30 30 176 ...... 176 162 ...... 162
Comptroller of the Currency ................. ....... 14 $1 12 104 107 -3 131 118 12
Interest on the public debt:
Public issues (accrual basis) . 13,021 13,021 90,931 .. 90,931 91,069 .... 91,069
Special issues (cash basis) .. .............. .. 595 595 14,959 ...... 14,959 14,241 ...... 14,241

Total-Interest on the public debt . 13,616 ...... 13,616 105,889 ..... 105,889 105,310 105,310

Proprietary receipts from the public .......... .. ...... 148 -148 ...... 1,843 -1,843 .. 1,561 -1,561
Receipts from off-budget Federal entities . . ..... ... -300 ...... -300 -158 ..... -158
Intrabudgetary transactions .............. -1,882 ...... -1,882 -10,205 ...... -10,205 -10,250 ...... -10,250

Total-Department of the Treasury ................ 13,368 1,321 12,047 106,379 7,955 98,424 113,524 11,425 102,099
Environmental Protection Agency:
Salaries and expenses . ..... .. 58 ...... 58 395 ...... 395 397 .. 397
Research and development . 18 ...... 18 120 ...... 120 111 ...... 111
Abatement, control, and compliance ............ 50 ...... 50 314 ...... 314 251 251
Construction grants. . ......... 212 ...... 212 1,741 ...... 1,741 1,841 ...... 1,841
Hazardous substance superfund .............. 43 43 256 .... 256 282 ...... 282
Other ...................... .......... ... 151 151 653 (" ) 653 153 1 152
Proprietary receipts from the public . .. .... .. 1 1 ...... 10 -10 ...... 11 -11
Intrabudgetary transactions ......... .. ......... -150 -150 -650 ..... -650 -150 ...... -150

Total-Environmental Protection Agency ........... 382 1 381 2,828 11 2,817 2,885 11 2,873
General Services Administration:
Real property activities ............. ................ -315 -315 -353 6 -360 -238 3 -241
Personal property activities . . 82 .. 82 43 43 244 ...... 244
Information Resources Management Service ............ 30 30 39 ...... -39 53 ...... 53
Federal Property Resources Activities .... -2 -2 15 ...... 15 -117 ...... -117
General activities ..... . .. .... 4 4 71 71 79 ...... 79
Proprietary receipts from the public ...... ........... ..... 3 -3 37 -37 ...... 43 -43
Other ...... .. .. ... ...... ... ... .... 1 1 ...... 13 13 ...... -67 67


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


-268 2 -270 -263 30 -293 -85 -21 -64


National Aeronautics and Space Administration:
Research and development . ......... 146 146 1,254 ...... 1,254 1,464 ...... 1,464
Space flight, control, and data communications ......... 249 .... 249 2,066 .... 2,066 2,143 ...... 2,143
Construction of facilities ....... 12 ...... 12 91 ... 91 116 .... 116
Research and program management ... 118 ...... 118 806 ... 806 789 ...... 789
O their ...... ................ ............... ..... ...... ...... ( ) .... ( )
Total-National Aeronautics and Space
Administration ................................ 525 ...... 525 4,218 ...... 4,218 4,511 ...... 4,511
Office of Personnel Management:
Government payment for annuitants, employees
health benefits ....................... ..... 157 ...... 157 879 ...... 879 736 ...... 736
Payment to civil service retirement and disability fund .... (") .. ... (" ) 1 .. 1 1 ...... 1
Civil service retirement and disability fund .. .. 2,180 ...... 2,180 14,510 .. .... 14,510 13,866 ...... 13,866
Employees health benefits fund ...................... 565 604 -39 3,911 3,926 -15 4,104 4,801 -696
Employees life insurance fund .................... 97 75 22 558 897 339 531 907 -376
Retired employees health benefits fund ...... .... 1 1 (") 8 6 2 7 7 (*)
O their ....................... .. .... 16 .. 16 89 ...... 89 92 ...... 92
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ................. ( ") (" ) 1 -1 -1 -1
Other .......... ....... -3 ...... -3 19 ...... -19 19 ...... -19

Total-Office of Personnel Management ............ 3,014 681 2,333 19,934 4,829 15,105 19,317 5,714 13,603
Table continued on next page.






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

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


Small Business Administration:
Public enterprise funds:
Business loan and investment fund ..................
Disaster loan fund .. . . . .
O th e r . . . . ..
O th e r . .. . .

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

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


Other ......................... .... i C
Proprietary receipts from the public:
National service life ....... .... ...... .. .... .....
United States government life ... .. . ....
O their ................ ................ .....
Intrabudgetary transactions ..................... -8


$108 $170 -$62 $934 $911 $23 $715 $606 $109
18 72 -54 300 485 -186 338 477 -139
7 1 6 20 8 12 18 9 10
25 ...... 25 161 ...... 161 172 .... 172

158 243 -85 1,414 1,404 10 1,244 1,092 152


223 104 119 1,260 957 303 1,063 928
2 5 -3 12 30 -19 14 34
49 37 12 278 293 -15 290 252
1,222 .... 1,222 8,400 ...... 8,400 8,388
74 .. .... 74 511 ...... 511 624 ......
756 ... 756 5.411 5,411 5,261 ......
16 16 108 ... 108 109 .
76 ...... 76 450 .... 450 479 ......
45 ...... 45 301 .. 301 315 ...
30 30 181 181 142 .. ...


96 609 ....
4 23 .
5 2 47
10 62 ....


37 -37
(**) (**) .
32 -32
1 ...... 8


609 614
23 26
82 -35 44
62 86


135
-20
38
8,388
624
5,261
109
479
315
142


614
26
76 -32
86


260 -260 ...... 261
.. (* ) ( ) ( )
215 -215 ...... 180
59 ...... -59 -99 ......


Total-Veterans Administration ................... 2,601 219 2,382 17,594 1,838 15,755 17,355 1,732


-261
(")
-180
-99


15,623


Independent agencies:
A 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 ........
O the r .. .. .. . . .. . .
Legal Services Corporation . ....
National Archives and Record Administration ............
National Credit Union Administration:
Central liquidity facility ............................
O the r ......... .. ......... ........... .


11 .. ..
26 .. ..


11 89
26 108
200


89 100 ......
108 72 ......
200 160


101 ...... 101 459 ...... 459 527
1 -1 ...... 294 -294 ... 363
13 13 93 ... 93 98
111 580 -469 1,371 2,380 -1,008 1,673 2,162
5 ...... 5 50 ...... 50 55 .. .
1,130 1,184 -54 5,877 6,608 -731 3,566 3,613

16 30 -13 120 226 -106 341 145
11 ...... 11 68 ...... 68 71 .
27 ...... 27 156 156 163 .....
9 ...... 9 39 ..... 39 41 ......


4 4 (") 18 30 -11 25 25
964 162 802 4,982 1,264 3,718 1,256 1,573
4 ...... 4 36 ...... 36 35 .....
(**) (1) (**) 1 (**) 1 .... .....


12 (") 12 81
. . 2 6 .
(**) ...... (-* ) 2 .....
25 ...... 25 179 .....
9 9 58 .


1 80 83
26 28
2 2
179 159
58 63


16 23 -7 122 151 -29 127 202
17 3 14 30 197 -168 -18 230


Table continued on next page.


1 82
28
2
159
63






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

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


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

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

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

Table continued on next page.


10 ......
(**) ......
11
123 ......
33 ......
39 $39

52.383 2,692
163 .


$259


$254


309 18,206 19,336 -1,129 18,279 19,641 -1,362
163 488 ...... 488 540 ...... 540


2,231
1,325

-438

-27
436
25
33
(**)
1


-5
-23


. .. -5
...... --23
.. -23


...... 219
. .. 189
. ... 2


2,231
1,325

-438

-27
436
25
33

1


-7 ......


-101 ......
-89 ......


226
49
4

2,181
1,263

-407

-32
408
31
28
1


2,181
1,263

-407

-32
408
31
28
1


-25


-25 ......


545 ...... 545 3,800 ..... 3,800 3,726 ...... 3,726

10 .. 10 62 ...... 62 73 .... 73
23 ...... 23 138 ...... 138 126 ...... 126
512 380 132 3,625 3,004 622 3,319 2,844 475
69 (") 69 458 (**) 458 453 (" *) 453
.... .... .. 12 (* ) 12 1 ...... 1
45 3 42 422 28 393 395 55 340

6,490 5,102 1,388 42,918 33,777 9,141 37,113 31,107 6,006


...... ... ...... ... 902 -902 ...... 1,067 -1,067



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

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

-1,538 ...... 1,538 -10,583 ..... -10,583 -10,334 ...... -10,334


-253 ...... -253 -1,675 ..... -1,675 -1,459 ...... -1,459

-24 ...... -24 -162 ...... -162 -140 ...... -140
-151 ...... -151 -988 ...... -988 -895 ...... -895

-6 ...... -6 -29 ..... -29 -24 ...... -24

-494 ...... -494 -3,172 ... -3,172 -2,867 ..... -2,867


11 ...... 11 11 ...... 11 ...... ...... ......

-2,477 ...... -2,477 -16,621 ...... -16,621 -15,721 ...... -15,721






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

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


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

S ubtotal ........................................

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

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

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

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

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

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

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

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


( *)

$6
20

1


-144

-3
-55
-10

-14

(V)

-1
-4

(")


-41


-2


-1

-28
-4

-282

-1



-2,759

98,119

83,094

15.025


$179
1,575

1,753

13,879

13,879

(**)


("V)

$6
20

1


-144

-3
-55
-10

-14



-1
-4

(V)


-41

(**)
-2


-1

-28
-4

282

-1
-179
-1,575

-4,513

84,240

69,215

15,025

* 38,657

* 29,867

+ 8,790


-$5

4
62,378
-4
-6


-2,132

-407
-1,930
-535

-954

-151

422
-588

(".)


-7,544

-9
-473


-1

280
-34

-13,094

-2



-29,718

677,249

566,771

110.478


-$5

4
2,378
-4
-6


$2,732
1.875

5,509

87,314

87,281

33


-2,132

-407
-1,930
-535

954

-151

-422
-588

(**)
(")

-7,544

-9
-473


-1

-280
-34

-13,094

-2
-2,732
-1,875

-35,227

589,935

479,490

110,445

- 83,274

- 98.321

* 15,047


-1,959

-267
-1,145
-618

-845

-134

-408
-648


-2

-7,206

-10
-460




-327
-29

-12,567

10



-28,278

664,865

562,507

102.358


= =l,


-1,959

-267
-1,145
-618

-845

-134

-408
-648


. -2

. ..... 7,206

. ..... 10
. .. -460




. ... -327
..... -29

. .. -12,567

. 10
$3,685 -3,685


4,753 -33,031

90,139 574,726

90,139 472,368

(" ) 102,358

126.414

140.863

14.449


MEMORANDUM

Receipts offset against outlays (in millions)

Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts ................. ........................ $21,458 $21,151
Receipts from off-budget Federal entities ........................ 300 158
Intrabudgetary transactions ........ ............ ......... 68,711 72,979

Total receipts offset against outlays ....................... 90,470 94,288

'Includes an estimate of $97 million for accrued payroll.
21ncludes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotlated OASI benefit checks.
3Adjustment to prior reporting.
'Totals are estimated.
5The Postal Service figure represents reporting for the full calendar month of April and is partially estimated. This estimate includes $589 million for postal money orders between April 11th and 30th.
includes a purchase of trust fund securities at a premium.


- - -i .


I I I----:-I -II I- I I ---i I --- I I






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

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


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

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

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

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

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

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

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

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

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

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

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

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 (-)] ............


$21,422 $142,841 $170,999 $2,110,304 $2,231,724 $2,253,145
..... .. ......... 14,169 15,000 15,000 15,000

21,422 142,841 185,168 2,125,304 2,246,724 2,268,145


-194 -418 -82 4,217 3,994 3,800

21,228 142,423 185,086 2,129,522 2,250,717 2,271,945



12,153 36,751 43,248 383,919 408,518 420,671

9,075 105,672 141,839 1,745,602 1,842,199 1,851,274

4,887 5,726 6,747 29,481 30,319 35,206
101 455 571 5,945 6,299 6,400
142 -2,231 -4,094 10,944 8,570 8,712
-4,215 -4,445 5,402 16,477 16,247 12,031

9,990 105,176 150,464 1,808,448 1,903,634 1,913,624




26,112 22,174 7,376 7,514 3,576 29,688
20,663 2,186 9,981 23,870 5,394 26,056
46,775 24,361 17.357 31,384 8,969 55,744


139 585 1,252 8,295 8,740 8,879
........ ..... -100 -5,018 -5,018 -5,018
139 585 1,152 3,277 3,722 3,861



.. .. ... 19,699 19,699 19,699
370 1,663 2,089 2,043 3,337 3,707
-140 -809 -551 -10,489 -11,158 -11,298
-7 3 -2 -64 -54 -61
-197 -866 -971 -331 -999 -1,197

25 -8 564 10,858 10,825 10,850

10 -160 -12 1,047 878 887
241 -875 1,649 11,317 10,201 10,442

47,189 23,902 20,710 57,883 34,596 81,785

1,489 -1,710 3,598 17,738 14,539 16,028


48,679 22,192 24,308 75,621 49,134 97,813

-38,689 +82,984 +126,157 +1,732,827 +1,854,500 +1,815,811


31 290 258 ......... 259 290


-38,657 +83,274 +126,414 +1,732,827 +1,854,759 +1,816,102


'Major sources of Information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks. reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash Is presented on a modified cash 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, April 1987 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Basea on composition of unified Duagel in preceding period $1 854.500 $1 732 827 $1 512 576
Adjustments aur.ng current fiscal year for changes ,n
compositon of unitlea Duagel

Excess of IhaDhilies beginning of period (current basis) 1.854.500 1 732.827 1 512 576

Budget surplus I i or deficit
Basea on composition of unified budget in prior fiscal year -38.657 83.274 126 414
Changes in composilton or unif.ea Dudget

Total Surplus I I or oetfCit iTable 21 -38657 83.274 126 414

Tolal-on.oudget ITaDie 21 -29867 98.321 140863

Total-ott-OuOgel iTaole 21 -8 790 15.047 14 449

Transactions not applied to current year s surplus or deicit
Seignorage 31 268 258
Increment on gold
Proceeds from currency
Profit on sale ofl gold 8
Nei gar. I Illoss for IMF loan valuallon adjustment ( ") 14

Total-transaclions not applied to current year s
Surplus or deficit -31 -290 -258

Excess of liabilities close of period .. .. ... . 1.815,811 1.815.811 1.638.733




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

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
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 ... ............................. $1 -14 27 37 $24 $23
Department of Housing and Urban Development:
Federal Housing Administration .......... ................ 6 48 -3 117 158 165
Department of the Interior:
Bureau of Land Management ................................ .(" ") -2 1 15 13 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 1 1 3 3 4
Department of Housing and Urban Development:
Government National Mortgage Association ................... 200 -200 ........ 2,165 2,165 1,965
Independent agencies:
Postal Service ... .... ................................. ... ... ..... 250 250 250
Tennessee Valley Authority ... ........................... ......... -245 -50 1,625 1,380 1,380

Total agency securities ................................. -194 -418 82 4,217 3,994 3,800

....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,
April 1987 and Other Periods (in millions)


Borrowing from the Treasury:
Commodity Credit Corporation ................. .................
Commerce, Fishing Vessels, NOAA ..... .... ..............
Export-Import Bank of the United States .......................
Federal Emergency Management Agency:
National Insurance Development Fund ..........................
Federal Financing Bank ........................................
Federal Housing Administration:
General insurance .........................................
Special risk insurance ...... ...............................
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund ......................
Rural Electrification Administration ................ .........
Rural Telephone Bank .......................................
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ...........................
Agricultural credit insurance fund .............. ................
Rural development insurance fund .............................
Federal Crop Insurance Corp ...............................
Secretary of Education:
College housing loans ... .................. .............
Secretary of Energy:
Alternative fuel production, DOE ............. ........
Bonneville Power Administration .. ..........................
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped ........... ..........
Low-Rent Public housing ....................................
Urban renewal fund ......................................
Secretary of the Interior:
Bureau of Mines, helium fund ............................. ..
Railroad retirement account ............... ...................
Railroad retirement social security equivalent fund ...............
Secretary of Transportation:
Aircraft purchase loan guarantee program .......................
Federal ship revolving fund ...................................
O cean freight ....... ...................... ..............
Railroad revitalization and improvement .......................
Rail service assistance..................................
Regional rail reorganization...............................
Smithsonian Institution:
John F. Kennedy Centor parking facilities .....................
Tennessee Valley Authority .......... .......................
Veterans Administration:
Veterans direct loan program ...............................
Ocean Freight ...... ...... ..................................

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


$1,157 -$946 -$1,396 $24,800 $22,697 $23,854


188

15




44


165
1,000
65





75

275
100


14
-736

-40
-57



44


- 1,255
25
-280


6
-14,867

-50



2
26


-1,180
360
-210


25 . .


550
210


197 1,337

......... 14
......... 315

. .. . .


. ... ..... 6 .... ...


550
-14,677



793
1,263


805
12


76
141,598

1,396
1,912

52
25
7,865
759

4,276
8,065
1,861
113

2,587


1,459

5,351
490


252
2,128
2,003

17
1,375
12


96


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 5,901
600 700


252
2,128
3,143

3
1.690
13


96


20 20
150 150

1,730 1,730
... 6


3,281 801 -28,563 210,488 206,388 209,667


90
140,862

1,356
1,855

52
25
7,909
759

3,021
8,090
1,581
113

2,587


1,484


252
2,128
3.340

3
1,690
13


96


3,281


209,667


-801 -28,563 210,468 206,386






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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales . . ..... $129 $121 $598 $18,797 $18.789 $18.918
Overseas Private Investment Corporation .. . ........ 1 -3 1 1 1


Department of Agriculture:
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 ..........


-75 113


-150
30 30
..... 31





-37
4 26


6


-7

78



165


-4

-3

-79

-89

-461
-29

841
11


320


-268 25,687

... 28,395
-340 29,101
. ... ... 7,878
323 1,758

... .. 4,970

-4 210

-35 2,111
-3 333

-1 62

-3 61

-3 402

. 888

142 1,809

-159 14.268
-76 104
... 2,854
-28 16,917
......... 74
. ........ 177

141 156,857


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.
The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their
own securities.

Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.
... No transactions.


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

157,010


25,799

28,395
28,951
7,908
1,788

4.970

210

2,074
359

61

57

399

809

1,720

13,807
75
2,854
17,758
85
177

157,175






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


Federal funds:
Department of Agriculture .. ...
Department of Commerce ......................
Department of Energy .. .....................
Department of Health and Human Services ............
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .. .. ... .
Agency securities ...........................
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ........................
Agency securities ......... ............. .
Guarantees of mortgage-backed securities:
Public debt securities .................. .....
Agency securities ............... ...... .. .
Participation sales fund:
Public debt securities . . .
Agency securities ...........................
Housing Management:
Community disposal operations fund:
Agency securities ....................
O their .. ................ ..... .. ..... ... ....
Department of the Interior ..........................
Department of Labor ..............................
Department of Transportation .. ............
Department of the Treasury . .... .....
Veterans Administration:


$1 -$2 $4 $5
(**) (") 86 12 12
$53 90 79 1,423 1,460
-3 9 1 7 19


117 824
(**) (**)


.......... 3
. .......... (* )*)

......... .. .- 5







. ...... 254

......3. -37

.. .1,300


235
-2

127
8

-170





-2,750
2
11
2,193


914 5,525
-1 134


48 2,243
12


- 3,502
28
10
-1,874


4,006
409
146
481


$5
12
1,513
16



6.350
134


6,233
134


650
72

1,432
15

2,327
12



(")
1,182
449
155
1,373


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 .... ..... . . .
O the r ... ........ ...... .......... .... ... .. .....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .... ....... ...... .
Agency securities ...................................
Federal disability insurance trust fund .... .... ..
Federal hospital insurance trust fund:
Public debt securities ............ ....... ..
Agency securities ......... .............. ... ....... ... ...
Federal supplementary medical insurance trust fund ..............
O the r . .. . .. . .. . .. .
Table continued on next page.


2,072
12



(**)
1,256
411
158
2,674

613


31 608 624


470 546 363 124 200


90

-3,739
(--)
1,199
166
53


-150

267

1,569
250
116


4,717
67
3,803
1,383
1,236


70

1.733
67
4,736
1,563
1,267


1,251 -1,107 -1,749 27,848 25,490 26,741
2 6 -3 296 300 302

1,253 -1,101 -1,752 28,144 25,790 27,043


(**) (**)
2 1

2 6
(") 1
27 (**)
(**) (")
-2 1
.235 9,083
138 83


8,390 16,135

449 -318


2,199

-431
(* *)


113
1
4

9
20,870
484


116
1
26
( *)
7
29,095
608


115
1
32

7
29,105
623


53,083

8,018

44,520
455
7,841
4


3,057 36,948 44,693


14,066

-26
5


8,335

37,885
455
9,424
40


7,569

42,321
455
8,271
5






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


Trust funds:-Continued
Department of the Interior ....... ........... .........
Department of Labor:
Unem ploym ent trust fund ... .. ......... .................. ... .
O th e r .. .. . . . . .. .
Department of State:
Foreign service retirement and disability fund . .
O their ................ ... ... ........
Department of Transportation:
Airport and airway trust fund ....... ............. ........
H ighw ay trust fund ..........................................
O their ......................................... ..... ......
Department of the Treasury................................. ..
Environmental Protection Agency ........... ........
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ..... ...... ..... .............
Agency securities .........................................
Employees health benefits fund ... .. ............... ..........
Employees life insurance fund. ........................
Retired employees health benefits fund .............. ...
Veterans Administration:
Government life insurance fund ................. ......
National service life insurance:
Public debt securities .............. . .........
Agency securities ................................. .......
Veterans special life insurance fund ...... .. .. .............
General Post Fund National Homes .. ..... ............
Independent agencies:
Federal Deposit Insurance Corporation .. ....................
Harry S. Truman Memorial Scholarship Trust Fund ................
Japan-United States Friendship Commission .....................
Federal Retirement Thrift Investment Board ................ .....
Railroad Retirement Board .................. ...... .
O th e r . .. . . . . .

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

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

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


-$19 $114 -$66 $158 $291 $272


969 -981 -442
-6 -3 ("*)

-9 234 205
....... (* *" )


753
2,144
-3
-3
55


4,242

15
339
-2


386
663
4
80
-228


12,422

697
377
(")


21,240
34

2,940


8,596
11,499
4
428
294


154,045
175
1,417
7,401
5


19,290
38

3,183


9,254
13,413
2
435
292


159,540
175
1,393
7,761
3


-3 -13 -15 245 235


127

36
(")


115

33
3

-31

-3

1,103
1


15,856
44
17

5,998
5


9,815
135
1,052
19

16,645
44
17

6,474
48


20.259
32

3,173


9,349
13,643
2
425
350


158,287
175
1,432
7,740
3

231

9,760
135
1,050
19

16,577
44
18
161
6,634
46


10,900 37,852 45,000 355,011 381,963 392,863
....... .... ..... 765 765 765

10,900 37,852 45,000 355,776 382,728 393,628

12,153 36,751 43,248 383,919 408,518 420,671


.. 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.






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


Fiscal C
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date .Y.


Receipts
individual income taxes
Corporation income taxes
Social insurance taxes and
contributions
Employment taxes and
contr.DutlOns
Unemployment insurance
Otrer retirement contributions
E cse taxes
Estate and giftl taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year ..

(On-budget) ... .. .

(Off-budget) .. .

Tcial-b budgit receipis prior vear

rOn budset'l

Otll Pbud tii

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

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services except Social Security
PuDlic Healin Service
Health Care Financing
Administration
Grants to States for Medicaid
Federal nospilal ins trust lund
Federal supp mea ins trust
fund
Other
Social Security Administration
Family Support Administration
Human Development Service
Otner
Department of Health and Human
Services
Federal old.-age and survivors ins
trust fund
Federal disability ins Irust
tuna
Other


S31 123 $24 122 $33.584 $46.466 $22.805 $14.240 $71.850
540 1.7481 15693 3.460 936 13 114 11.189


19.583
1 135
460
2.708
647
1.281
1.534


19.015
2.377
360
2.488
488
1.090
1,279


21.625
196
446
3.003
695
1.098
1.696


24 266
1 024
375
2.840
652
1.135
1 554


22.594
2 633
364
2.291
553
1.052
2.235


23 128
186
375
2511
570
1 220
1.171


30457
2.827
362
2.471
810
1.165
1.767


$244 191 5208.400
46 679 35 131


160 668
10378
2 741
18311
4 415
8 042
11 235


148.523
10.670
2.755
19.702
3.938
7.310
11.883


59.012 52,967 78,035 81.771 55.463 56,515 122,897 506.661 .....

43.865 38.158 60.694 62,981 37,919 38,469 99,083 381.169 .....

15.147 14.809 17.341 18.790 17.544 18.046 23,814 125.492

'%.888 51,166 68,19' '6,69' 53,.3'0 49.55' 91.438 448.311

43.S00 .3,615 52.888 .53453 38,41' 32.202 69.130 331.503

14 085 13 551 15.309 19245 14.953 17.355 2.,308 116,806



158 113 130 88 179 169 171 1 008 958
73 73 118 78 76 110 112 641 660
11 9 9 7 10 8 10 65 64

321 1 424 471 340 642 579 557 4.333 5545
267 134 243 359 99 178 316 1.597 1 779
426 83 167 -331 444 -37 -62 690 1 299



3.376 3.404 4.103 4.453 1.981 1 919 1 465 20.702 19505
2358 1.774 1.881 1.980 1.896 2.711 3288 15888 16 383
166 159 236 233 134 197 171 1.297 1.252


6.019 5.565 6.256 5.658 5.970 6.377 6240 42085 39.850
7.476 6.955 7.929 7 101 7.579 7.752 7.656 52.448 50310
7850 6.615 7.531 6.451 7.887 8.139 7514 51 987 51.606
1.181 1.062 1.781 2.387 1,421 1.805 2.348 11.985 10741

22525 20 197 23.498 21.598 22.857 24.073 23.758 158506 152.508


1 717
1 543
907


1.737
1.817
1.037


1.704
1.392
809


1.679
1.629
874


1.703
1.540
965


1 687
1.312
738


8021 7341 6991 8311 8371 8231 832


2 351
4 637

2.875
1.505
2.644
1 024
266
-1.963



14.956

1.713
-906


2.102
3 780

2 227
1.484
229
914
450
- 1 986



14958

1.699
-37


2.159
4.617

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



15.294

1 770
72


2 107
4.054

2.174
1.845
1.863
1.426
582
- 2.420



15.232

1.774
957


2.184
4.145

2.377
1.718
1.096
1.410
521
- 2.258



15.372

1.742
121


2 239
4.372

2.540
2.255
255
1 094
400
- 2.797



15.283

1 776
105


2.634
4.465

2.664
2.055
2.677
1.180
506
-2,658



15.375

1.730
- 1 655


11 939
10 686
6 168


11.836
10 864
6.608


55561 5573


15 776
30.069

17.347
12.423
10653
8.416
3 331
- 16 072



106.469

12203
-3 853


14.288
28.773

14.601
10 793
13 792
8.124
3311
- 14 399



102 052

11 576
7443


Table continued on next page.







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


Clasalfication


Nov.


March


April May


Fiscal
Year
To
Date


i i + + # i 10 + -i i


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

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

(On-budget) .. .. ..

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

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

(On-budget) .. .

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

Totals-outlais prior ciar

(On-budgerl

(Off-budgei

Total-surplus + Or aeficir I u
prior year

(On-budger.i

(Off-budpgei


$1 312
639
337

1.352
-94
236

1.098
985

9.763

- 1.799
443
-443

625
2 026
279

2.326
46
3
1.109

15
155
1 472


$1 450
372
308

1 210
574
324

1 123
1 174

14.959

-850
382
130

626
2.141
30

48
28
2
712

-343
240
999


$1 418
509
367

1,735
447
266

1.158
1 124

27046
2
- 1 491
459
325

746
2 085
72

2.334
52
4
1 254

-472
74
1.074


-2.360
- 14433

-333


$1 107
368
246

2 237
8'1
176

798
1.019

13.486
I''ii
-498
347
-403

442
2.298
-82

1 208
52
3
978

465
101
812


-2.434
-79

-6
1


$1 173
309
363

1 723
310
266

652
989

13.703
70
71
361
142

669
2.001
27

1.203
35
2
825

185
88
775


-2484
-228

224
102


S1.064
373
304

2.371
16
148

895
1.042

13318
1
- 1.400
444
226

583
2221
-32

59
76
4
1.010

23
8
2.624


-2.466
134

466
1


$1 678
422
377

1.503
652
216

732
1.146

13.616
1
- 1.571
381
-270

525
2 333
85

1.222
59
4
1 097

147
132
1.403


- 2.477
-282

179
- 1.576


$9 204
2991
2 301

12 131
1 954
1 632

6 455
7 478

105 889
72
?537
2817
-293

4218
15 105
10

8 400
349
22
6 984

-642
622
9 161


Com-
parable
Period
Prior
F.Y.




$9 465
2 582
2 199

11 991
2066
1 766

7 265
7913

105 310
3 380
-6 591
2.873
-64

4 511
13 603
152

8 388
353
26
6857

822
475
6 353


15 721
12 567

- 3 685
- 1 058


84.267 79.973 89.158 83.942 83,828 84.527 84.240 589.935

68,780 63.639 74.669 68,176 67.138 67,872 69,215 479,490

15.486 16.334 14.489 15,766 16.690 16.655 15.025 110.445

- 25,255 27.006 11.123 2.170 28.366 28.012 38.657 83.274

-24.915 25,481 13,976 5,195 29.219 29,403 29,867 -98.321

-340 1,524 .2.853 .3.024 *854 1.391 *8,790 *15,047

84,9's3 84.551 82.8531 83.189 ".950 '9. '00 81.510 5 4. 6

69.559 69,.189 "'.55 6'.22'. 61.95' 6.,.89 6.2"'6 4'..lA

15.41.1 15.16. 11.2'8 15.966 15.993 14.311 14.234 102.15,2


- '.d087 33. 186 14.66 6.492 24.580 30,142 v9.928 126 414

- 25. '59 ./. '"'< 18.6 9, O 23.540 33.18' /1.834 Io'..861.


- 1,328


1.612d 4.0)30


*.1.280 1,0401 +3,044 *.8.0'.5


. 4,.444


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






Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of April 30, 1987


Trust receipts, outlays, and Investments held:'
Airport .............................. $246 $165 $81 $2,144 $1,406 $737 $8,596 $9,254 $9,349
Black lung disability .. ............... 55 54 1 368 369 -1 ........
FDIC ................... ........... ...... -54 54 ...... -731 731 15,856 16,645 16,577
Federal disability, insurance .............. 2,166 1,730 436 11,847 12,203 -356 8,335 7,569 8,018
Federal employees life and health ........ ...... -17 17 ...... -353 353 8,823 9,158 9,175
Federal employees retirement ............. 909 2,181 -1,272 13,858 14,671 -813 157,272 163,014 161,750
Federal hospital insurance ............... 6,642 4,465 2,177 36,551 30,069 6,482 38,340 42,776 44,975
Federal old-age and survivors insurance .... 23,728 15,375 8,353 121,873 106,469 15,404 36,948 44,693 53,083
Federal supplementary medical insurance... 2,365 2,664 299 15,808 17,347 -1,538 9,424 8,271 7,841
Revenue sharing ........ ........... .......1 -1 72 -72 ........ ....
Highways ............................. 1,056 732 324 7,857 6,455 1,402 11,499 13,413 13,643
Military advances ................ .. 711 777 -66 4,537 5,797 -1,259 ........
Railroad retirement ...................... 563 515 48 2,909 3,586 -677 5,998 6,474 6,634
Military retirement ...................... 1,518 1,512 6 18,730 10,495 8,235 20,870 29,095 29,103
Unemployment ......................... 2,871 1,503 1,368 11,487 12,131 -645 21,240 19,290 20,259
Thrift savings .......................... 160 ...... 160 160 ...... 160 ........ .... 161
Veterans life insurance .................. 39 102 -63 742 596 147 11,027 11,237 11,176
All other trust .............. ............ 432 290 142 2,073 1,474 599 1,547 1,839 1,883

Total trust fund receipts and outlays and
Investments held from Table 6-D0 ..... 43,462 31,994 11,467 250,945 222,057 28,888 355,776 382,728 393,628

Intertund receipts offset against Trust lunO
outlays 8.327 -8.327 67.279 67.279

Trust fund receipts and outlays on the oasis
of taotes 4 & 5 354.135 23.668 11.467 183.666 154.778 28.888

Total Federal fund receipts and outlays .... 87,677 60,488 27,190 323,764 435,926 -112,162

nterfund receipts offset against Federal
fund outlays 85 85 769 769
Federal lund receipts & outlays on the Dasis
of iaDie 4 & 5 87.762 60573 27.190 322.995 435.157 112.162

Net budget receipts & outlays ........ .. 122,897 84,240 38,657 506,661 589,935 83,274

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

Classificatlon This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ..................... ........ $71,850 $244,191 $208,400
Corporation income taxes ... .. .................. .. 11,189 46,679 35,131
Social insurance taxes and contributions:
Employment taxes and contributions...................... 30,457 160,668 148,523
Unemployment insurance ............. ............ 2,827 10,378 10,670
Other retirement contributions ......... .............. 362 2,741 2,755
Excise taxes ........................................... 2,471 18,311 19,702
Estate and gift taxes ....... ... ...................... 810 4,415 3,938
Customs ..................... ....................... 1,165 8,042 7,310
Miscellaneous ........ .......................... .... 1,767 11,235 11,883

Total .......................................... 122,897 506,661 448,311

OUTLAYS
National defense..................................... ... 24,407 163,206 157,043
International affairs ........ ......... .......... ...163 6,861 7,514
General science, space, and technology .................... 653 5,054 5,418
Energy ................................................ 361 2,823 2,410
Natural resources and environment ....... ................ 1,052 7,440 7,557
Agriculture......... ........ ............................. 2,641 21,937 21,082
Commerce and housing credit............. .............. .. 1,129 3,653 208
Transportation ..... ..................................... 1,936 14,400 15,552
Community and regional development ...................... 592 3,701 4,527
Education, training, employment and social services .......... 2,317 17,535 17,625
Health ................................................ 3,672 22,681 20,350
Medicare ............................................. 6,511 43,667 40,027
Income security ................ ........................ 11,282 75,166 73,376
Social security............ .............................. 17,104 118,339 112,927
Veterans benefits and services ........................... 2,360 15,656 15,598
Administration of justice..... ............................. 619 4,018 3,841
General government ...... .............................. 196 3,013 3,751
General purpose fiscal assistance .......................... 179 847 4,272
Interest ............................................... 11,295 81,164 81,053
Undistributed offsetting receipts ........................... -4,230 -21,227 -19,406

Total .......................................... 84,240 589,935 574,726


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


GPO 928-364






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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















Scheduled Release

The scheduled release date for the May 1987 Statement
will be 2:00 p.m. EDT June 19, 1987.
























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$27,00 per year (domestic), $33.75 per year (foreign).
No single copies are sold.




UNIVERSITY OF FLORIDA
I 1I III 1111 I I I I I I
3 1262 09051 4448