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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00056

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
~f6'I 2


For Fiscal Year 1987
Through May 31, 1987,
r.? Other Periods


Monthly Treasury Statement

of Receipts and Outlays of

the United States Governmen


z .^m.nent of the Treasury
Financial Management Service



_;f'E ____




.i. .j ..m ^ ..- ;.....,, -



S *J.. ,, -. ..;..- .. : .:" .' ._ "
!1 q '. .



0 i ;:2 .'I : .. .. ,' ":.

..: .< ,-. ., ... ,!; .. ..:.. .; ; ,;. ".


Summary -
page 2


Receipts -
page 6


Outlays -
page 7


Deficit
Financing-
page 20


Receipts/
Outlays
by Month -
page 26


SFederal
STrust Funds
I Securities -
page 28


Receipts
by Source
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


I
l*n;erap-;-- --- --~-~i?.,,~,~::(_






Introduction


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

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


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


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 ....................... '51,166 '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
May............................. 47,691 83,435 35,744

Year-to-date ........................ 554,351 2673,370 2119,018







'Prior year adjustment.
2lncludes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 1987 and
Other Periods (in millions)


Actual Budget Actual Budget
Current Actual Estimates Previous Estimates
Classification CMnt Fiscal Year ull Fiscal Fiscal Year Next Fiscal
to Date Year to Date Year (1988)
(1986)


Total on-budget and off-budget results:
Total receipts .... ......... $47,691 $554,351 $842.390 $494.558 $916,571

On-budget receipts ..... 30,205 411.374 628.372 361.509 674,473
Off-budget receipts. .... 17.486 142,977 214,018 133,049 242,098

Total outlays ............ 83.435 673.370 1,015,572 660,368 1.024,328

On-budget outlays .. ......... 66.389 545,879 821,074 541,979 821.900
Off-budget outlays ...... .. 17,046 127,491 194,498 118,389 202.427

Total surplus (+) or deficit (-) ..... ......... -35,744 -119,018 -173,182 -165,810 -107,756

On-budget surplus (+) or deficit (-) ...... -36184 -134,505 -192.702 -180.470 -147,427
Off-budget surplus (+) or deficit (-) .... +440 +15,487 +19.520 +14,660 +39,671

Total on-budget and off-budget financing ......... 35.744 119,018 173,182 165,810 107.756

Means of financing:
By Borrowing from the public ............. 13.005 118.677 162,248 159,799 106.721
By Reduction of cash and monetary
assets, increase (-).. .. 24,217 315 11.384 2,064
By Other means -1,478 27 -450 3.947 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 totals 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 Outlays




60

30 Receipts




30
0 .0



60
60 Deficit( -)/Surplus

-90

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

86 87





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
SIncome Taxes
20


0 their r I axes and Heceipts

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. May
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 TotOl
Total Outlays


FY
86
......... ... I. ......... ...






FY
86


Oct. Dec. Feb. Apr. May
FY
87






Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 .. .... $9.275 $253,467 $218,220 $364,002
Corporation income taxes ........ 1,844 48,523 36.579 104,761
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget)......... 17,486 142.977 133,049 214,018
Employment taxes and contributions (on-budget) ........ 4,785 39,961 36,318 59,230
Unemployment Insurance ........ ... 7,529 17.907 18,131 23,781
Other retirement contributions ... ...... ..... 419 3,160 3,195 4,431
Excise taxes .... ............. 2,633 20.944 22.371 32,602
Estate and gift taxes ........... ...... 726 5,141 4,625 5.998
Customs duties ......... ......... .1,142 9.184 8.350 14,445
Miscellaneous receipts ....... .. ... .. 1,853 13,088 13,721 19,122

Total Receipts ...................................... 47,691 554,351 494,558 842,390

(On-budget) .................................... 30,205 411,374 361,509 628,372

(Off-budget) ...................................... 17,486 142,977 133,049 214,018

Budget Outlays
Legislative Branch .. ....... 119 1,127 1.089 2,131
The Judiciary ............. .................... .. 96 737 735 1.241
Executive Office of the President ................. 8 73 73 118
Funds Appropriated to the President ....... ...... 862 7,482 7,494 11,830
Department of Agriculture ...... ........ 2,935 39.524 41,333 55,063
Department of Commerce ...................... 209 1,505 1,402 2,441
Department of Defense-Military .... ... 22,836 181.342 175,614 274,200
Department of Defense-Civil ............. 1.725 13,664 13,498 20,942
Department of Education ..................... .. ..... 1.233 11,920 12,200 16.752
Department of Energy ............ ................ 951 7,120 7,514 10,611
Department of Health and Human Services,
except Social Security .................. .. .. 12,120 99.618 96,973 145,292
Department of Health and Human Services, Social Security ... 17,443 132,263 122,508 202,857
Department of Housing and Urban Development ..... .... 801 10,005 9,784 14,622
Department of the Interior .. ............... ..... 323 3,314 2.965 5,213
Department of Justice ....... ...... ... 335 2,636 2,493 4,788
Department of Labor .. .................... 1,933 16,018 16,074 24,456
Department of State ............. .............. 222 1,853 1,953 3,324
Department of Transportation ................. 2,024 15.957 17.325 26,216
Department of the Treasury:
General revenue sharing ............... ...... 72 3.381 76
Interest on the public debt .. ................ 15,497 121.387 120.086 191,754
Other ............. ................... .. -1,299 -8,836 -7,711 -11,589
Environmental Protection Agency ... .............. 344 3.161 3,188 4,579
General Services Administration .. 203 -89 136 -73
National Aeronautics and Space Administration ............... 661 4,879 5,125 7,876
Office of Personnel Management ................... 2,386 17,491 15,412 27,732
Small Business Administration .... .............. -12 -2 364 125
Veterans Administration ................ ........ ...... 2,049 17,804 19,072 26,835
Other independent agencies ............................ 1,758 10.899 6,945 17.920
Allowances, undistributed ............................
Undistributed offsetting receipts:
Interest .................... ............ 1,703 -15,702 14,826 -34,670
Other ................................... .... -2,626 -23.853 -21,829 -37,091

Total Outlays ......... .... ....................... 83,435 673,370 660,368 1,015,572

(On-budget) ................................... 66,389 545,879 541,979 821,074

(Off-budget) ........................... ......... 17,046 127,491 118,389 194,498

Surplus (+) or deficit (-) ........................... -35,744 -119,018 -165,810 -173,182

(On-budget) ..................................... -36,184 -134,505 -180,470 -192,702

(Off-budget) .................. .................. +440 +15,487 +14,660 + 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, May 1987 and Other Periods (in millions)


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

Gross Refunds Receipts Gross Refunds Receipts Gross Refunds Rec
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)


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

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

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

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

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

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

Total-Social insurance taxes and contributions ......

Excise taxes:
Miscellaneous excise taxes' .........................
Airport and airway trust fund .........................
Highway trust fund .............. ...............
Black lung disability trust fund ........................
Total-Excise taxes .............................

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

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

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

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

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

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


$24823 $215.765 $210394
7 26 28
7.228 103696 72 700
32,057 $22,782 $9,275 319,487 $66,021 $253,467 283,122 $64,902 $218,220

2,885 1,042 1,844 61,290 12,768 48,523 49,102 12,523 36,579



15,419 ...... 15,419 117,128 ...... 117,128 103,004 ...... 103,004
533 ...... 533 7,741 ...... 7,741 6,870 ...... 6,870
-3 ...... -3 5,468 ...... 5,468 11,339 ...... 11,339

15,949 ..... 15,949 130,338 ...... 130,338 121,213 ...... 121,213

1,483 ...... 1,483 11,264 ...... 11,264 9,911 ... 9,911
51 ...... 51 746 ...... 746 671 ...... 671

3 ...... 3 629 ...... 629 1,254 ...... 1,254

1,537 ...... 1,537 12,640 ...... 12,640 11,836 .... 11,836

4,394 ...... 4,394 33,361 ...... 33,361 28,570 ...... 28,570
148 ...... 148 2,142 ...... 2,142 1,777 ... 1,777

8 ...... 8 1,825 ...... 1,825 3,512 ...... 3,512

4,550 ...... 4,550 37,328 ...... 37,328 33,859 ...... 33,859

95 (*) 94 1,496 4 1,492 1,305 4 1,302
140 ...... 140 1,141 ...... 1,141 1,157 ...... 1,157

22,270 ( *) 22,270 182,942 4 182,938 169,370 4 169,367


6,015 ...... 6,015 13,214 ...... 13,214 13,891 ... 13,891
1,525 17 1,508 4,677 137 4,540 4,336 264 4,071
6 ...... 6 153 ...... 153 169 ..... 169
7,546 17 7,529 18,044 137 17,907 18,396 264 18,131

407 ...... 407 3,062 ...... 3,062 3,103 ...... 3,103
3 ... 3 28 ... 28 27 ...... 27
1 ...... 1 2 ...... 2 1 ...... 1
411 ...... 411 3,092 ...... 3,092 3,132 ...... 3,132

8 ...... 8 67 ...... 67 63 ...... 63

30,235 17 30,218 204,146 141 204,005 190,961 268 190,693


1,077 79 998 10,435 468 9,967 12,584 339 12,244
260 (**) 260 1,987 5 1,981 1,793 7 1,786
1,337 3 1,334 8,699 96 8,603 8,181 184 7,997
40 ...... 40 393 ...... 393 344 ...... 344
2,715 82 2,633 21,514 570 20,944 22,901 531 22,371

736 10 726 5,254 113 5,141 4,775 151 4,625

1,175 33 1,142 9,502 318 9,184 8,688 339 8,350


1,407 ...... 1,407 11,338 ...... 11,338 12,631 ... 12,631
447 1 446 1,753 2 1,751 1,094 4 1,090
1,854 1 1,853 13,090 2 13,088 13,725 4 13,721

71,658 23,967 47,691 634,284 79,933 554,351 573,274 78,717 494,558

54,172 23,967 30,205 491,306 79,933 411,374 440,225 78,717 361,509

17,486 ...... 17,486 142,977 ...... 142,977 133,049 ...... 133,049


'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.


Classification







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable outlays Gross Applicable Outla Gross Applicable Outla
Outlays Receipts ys Outlays Receipts uays Outlays Receipts lays


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

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

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

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

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

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

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

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

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

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

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

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

Total-Agency for International Development ....

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

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


$26
43
5
1
11
16

-14
8
23
1
1


$199
321
66
11
72
180

10
58
194
15
12
.


(* )


$4 $195
2 319
...... 66
11
72
180

10
58
194
.. 15
... .. 12
3 -3


$186
325
77
11
63
158

8
68
188
16
10
.


$5 $181
6 319
77
11
63
158

8
68
188
16
10
3 -3


121 1 119 1,137 10 1,127 1,103 14 1,089


2 ...... 2 11 11 10 ..... 10

89 ...... 89 684 ...... 684 688 .... 688
6 ...... 6 42 ...... 42 37 .... 37

96 ...... 96 737 ...... 737 735 ...... 735



2 ...... 2 17 ...... 17 16 16
2 .. 2 24 ...... 24 24 24
4 ...... 4 32 ...... 32 33 33

8 ...... 8 73 ...... 73 73 ...... 73


11 ...... 11 144 ...... 144 270 ...... 270


50 49 1 494 479 15 614 504 110
542 49 493 2,883 461 2,422 2,985 445 2,540
138 ...... 138 2,645 ...... 2,645 3,196 ...... 3,196
23 ...... 23 137 ...... 137 698 ..... 698
2 ...... 2 30 ...... 30 29 ...... 29
4 ...... 4 31 ...... 31 28 ...... 28
...... 9 -9 ...... 294 -294 ..... 98 -98

759 107 653 6,220 1,234 4,986 7,549 1,047 6,502




.. ...... 277 ...... 277 457 ...... 457
(" ) .... .( ) 142 ...... 142 209 ...... 209
.... ..... ... 176 ...... 176 205 ...... 205
6 ...... 6 179 ...... 179 72 ...... 72

6 ...... 6 774 ...... 774 943 ...... 943


128 ...... 128 943 ...... 943 886 .... 886

14 ... 14 239 ...... 239 256 ...... 256

... ..... .... 45 ...... 45 43 ...... 43
24 1 24 183 21 162 193 19 174
.... 74 -74 ...... 498 -498 ...... 526 -526

167 74 92 1,410 519 891 1,379 546 833

2 ... 2 12 ... 12 10 ...... 10
7 ...... 7 75 ...... 75 86 ...... 86
-9 -6 -3 7 65 -58 -4 60 -64
2 1 1 18 13 5 17 8 9
(**) ...... ('* ) 4 ...... 4 2 ...... 2

175 69 106 2,299 597 1,702 2,433 613 1,820


Table continued on next page.






Table 5. Outlays of the U.S. Government, May 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
GrOutlays Receipts outlays Outlays GOsls RecA b Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


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

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

Department of Agriculture:
Departmental administration ..........
Agricultural Research Service ...........
Cooperative State Research Service .. ..
Extension Service ... .. .. .
National Agricultural Statistical Service .......... .
Economic Research Service .... ....
Foreign Agricultural Service .. ...
Foreign Assistance Programs ......................
Agricultural Stabilization and Conservation Service ....
Federal Crop Insurance Corporation .. .
Commodity Credit Corporation:
Price support and related programs .......
National Wool Act Program ... ......
Rural Electrification Administration .....

Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ....
Rural housing insurance fund .........
Agricultural credit insurance fund ..................
Rural development insurance fund ..... .
Rural water and waste disposal grants ...............
Salaries and expenses ............ .. ..
Other .. .. ................. ......

Total-Farmers Home Administration ......

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

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

Forest Service:
National Forest system .............. ...
C construction ..... ... .....................
Forest research .............. . .
Forest Service permanent appropriations .............
Cooperative work .... ..... ...... .......
O their .... .. ........................

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

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

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


$160

764 ..
31 $63
801
(**)


$160 -$636 ....

764 6,561 .
-32 175 $211
-801 ..... 5,338
(* ) 99 .


-$636 -$801


6,561 6,367 ...... 6,367
-36 103 $192 -88
-5,338 .... 6,600 -6,600
99 24 ..... 24


1,902 1,040 862 14,862 7,380 7,482 15,946 8,452 7,494


20 .. 20 77 ..... 77 62 ..... 62
41 41 335 ..... 335 337 ..... 337
23 .. 23 187 ...... 187 175 ... 175
25 25 212 .. 212 232 232
5 ...... 5 37 ...... 37 38 ..... 38
4 4 28 ..... 28 30 ...... 30
9 9 55 55 60 ..... 60
43 .. 43 355 ... 355 594 ..... 594
65 65 -16 ...... -16 -21 ..... -21
31 4 27 491 129 362 493 120 374

685 1,066 -381 24,810 4,935 19,875 24,738 3,958 20,780
3 3 137 ...... 137 122 ...... 122
103 109 -6 1,793 1,645 148 2,703 2,921 -218



(**) (**) (**) (") (*) (**) (") (")
524 282 243 3,544 2,288 1.256 4,422 2,600 1,822
1.047 193 854 4,040 2,912 1,128 7,061 5.374 1,687
174 49 126 1,702 1,149 553 1,744 1,189 554
11 11 101 101 121 ...... 121
29 29 241 .. 241 229 ... 229
4 4 32 .. 32 29 2 27

1,790 523 1,267 9.660 6.350 3,311 13,606 9,166 4,440


24 ..... 24 227 227 232 ..... 232
13 13 126 ...... 126 169 ...... 169
5 5 41 .. 41 45 ..... 45
23 ..... 23 212 ... 212 187 ...... 187

5 5 285 ... 285 287 .. 287
9 9 82 3 79 116 28 88
29 ... 29 244 ...... 244 233 ...... 233

1,063 1,063 8,366 8,366 7,726 ...... 7,726
( *) ... ( ) 1 ...... 1 545 ... 545
392 392 3,049 .3,049 2,872 .... 2,872
131 131 1,111 ... 1,111 1,080 .... 1.080
24 24 187 ...... 187 200 ..... 200

1,611 1,611 12,714 .. .. 12,714 12,423 12,423


73 73 787 ... 787 847 .... 847
14 14 130 ...... 130 155 ...... 155
9 9 75 .. 75 74 ...... 74
11 .. 11 165 .. 165 284 ... 284
17 17 -11 ...... -11 -49 ...... -49
16 16 85 85 51 ........ 51

140 140 1,231 1,231 1,362 .... 1,362

12 3 10 112 21 91 113 20 93
.. 78 -78 ... 828 -828 .. 791 -791
..... ...... ("* ) ... ("* ) ... ......

4,717 1,782 2,935 53,435 13,911 39,524 58,337 17,004 41,333


Table continued on next page.







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


Classification


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

Gross Applicable outlays Gross Applicable Outla Gross AppcableOutlays
Outlays Receipts O s Outlays Receipts Outlays Receipts


Department of Commerce:
General administration ........ .. $61 $5 $55 $364 $55 $308 $265 $57 $208
Bureau of the Census .......9 9 131 131 142 142
Economic and Statistical Analysis .. ... 4 4 42 42 41 41
Economic Development Assistance ........ ...... (") (") () (")
Promotion of Industry and Commerce. 19 .19 157 157 167 167
Science and technology:
National Oceanic and Atmospheric Administration 103 2 101 766 18 748 817 11 805
Patent and Trademark Office....... 8 .8 56 56 52 52
National Bureau of Standards ....... 14 14 76 76 77 .77
National Telecommunications and Information
Administration ........ .. .2 2 22 22 19 19

Total-Science and technology ....127 2 125 920 18 902 965 11 953

Proprietary receipts from the public 3 -3 29 -29 37 -37
Intrabudgetary transactions (............. () (") -4 ...... -4 -74 .. -74

Total-Department of Commerce .................. 219 10 209 1,608 103 1,505 1,507 105 1,402

Department of Defense-Military:
Military personnel:
Department of the Army .......... 2,384 .. 2384 18,490 ...... 18,490 18,062 ... 18,062
Department of the Navy ..... ....... 2.076 2,076 16,464 .. 16,464 15,652 ..... 15,652
Department of the Air Force ... 1,754 1,754 14,016 ...... 14,016 13,454 13,454

Total-Military personnel ....... 6,214 .. 6,214 48,970 48,970 47,167 47,167

Operation and Maintenance:
Department of the Army ..... ....... 1,958 ..... 1,958 14,341 ...... 14,341 13,496 ..... 13,496
Department of the Navy ...... 2,193 2,193 16,260 16,260 15,917 ...... 15,917
Department of the Air Force ............... 2.121 .. 2121 13,489 13,489 14,078 ...... 14,078
Defense agencies ...................... 884 884 5,547 ...... 5,547 5,192 ..... 5,192

Total-Operation and Maintenance ...... 7,157 7,157 49,637 49,637 48,682 ... 48,682

Procurement:
Department of the Army ........1,253 1,253 10,716 10,716 9,990 .. 9,990
Department of the Navy .... 2.293 .. 2293 18,746 .. 18,746 17,987 .... 17,987
Department of the Air Force .. ....... 2,464 ... 2,464 21,700 ... 21,700 21,524 ... 21,524
Defense agencies ........ 144 144 1,287 ...... 1,287 661 ...... 661

Total-Procurement ............. 6,154 .. 6,154 52,449 .. 52,449 50,162 50,162

Research, Development, Test, and Evaluation:
Department of the Army .. ... ..... 414 .. 414 3,025 3,025 2,642 2,642
Department of the Navy ............... 722 .. 722 5,965 5,965 6,186 6,186
Department of the Air Force.................. 1.100 1,100 9,327 9,327 9,196 ...... 9,196
Defense agencies ............ 512 512 4,053 4,053 3,188 .... 3,188

Total-Research, Development, Test, and Evaluation 2,747 ...... 2,747 22,370 ..22,370 21,212 ..... 21,212

Military Construction:
Department of the Army .... .......... 112 .. 112 1,214 1,214 968 968
Department of the Navy ......... .. 117 117 1,009 ...1,009 873 ..... 873
Department of the Air Force ........ 135 .... 135 1,128 ... 1,128 1,054 ... 1,054
Defense agencies .......... 88 .. 88 337 ...... 337 296 ...... 296

Total-Military construction ... 453 .453 3.689 .3,689 3,191 .. 3,191

Family housing ................. ......... .... 229 229 1,847 1,847 1,836 (") 1,836
Revolving and Management Funds:
Public Enterprise Funds .............. () () () 11 1 9 2 1 (")
Intragovernmental Funds:
Department of the Army ......... -8 -8 363 ..... 363 760 .... 760
Department of the Navy .............. .. -17 -17 1,500 46 1,454 1,173 124 1,050
Department of the Air Force ... .. ........ -171 -171 3 3 527 527
Defense agencies ................ ..... -106 .- 106 705 ...... 705 1,078 ...... 1,078
Other ... 31 26 5 242 212 30 232 202 30
Proprietary receipts from the public ............. -152 152 ...... 500 -500 (") 368 -368
Intrabudgetary transactions ....... 27 ...... 27 317 ...... 317 286 ...... 286

Total-Department of Defense-Military ............ 22,710 -126 22,836 182,102 760 181,342 176,310 695 175,614

Table continued on next page.







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

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


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

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

Military retirement fund:
Payments to military retirement fund .................
M military retirem ent fund ..........................
Intrabudgetary transactions .....................
O th e 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 ........
Im pact aid ................ .......... ..........
Special Programs .................. .........
Indian Education .............................

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


a:3


$81
600
775
178
165


$85
570
793
252
152


219 2 217 1,798 42 1,756 1,853 27 1,827


.... ..... ...... 10,524 ........ 10,524 10,500 ........ 10,500
1,512 ...... 1,512 12,007 .... .. 12,007 11,708 ..... 11,708
.... ..... ........ -10,524 ........ -10,524 -10,500 ........ -10,500
-1 () -2 -94 (*) -94 -32 (") -32
2 -2 ..... 5 -5 .... 5 -5

1,730 5 1,725 13,711 47 13,664 13,529 32 13,498



301 .... .. 301 2,156 ........ 2,156 2,523 .. .... 2,523
68 ........ 68 504 ........ 504 506 ....... 506
64 ........ 64 525 ...... 525 12 ........ 12
1-7 ........ -7 17 ........ 17 29 ...... 29

427 ... 427 3,202 ........ 3,202 3,071 ....... 3,071


1-20 ........ -20 95 ........ 95 71 ........ 71

1-13 ........ -13 1,031 ........ 1,031 1,187 ........ 1,187
101 ........ 101 984 .... 984 914 ..... 914
21 ........ 21 81 .... 81 80 .... .. 80
105 ........ 105 914 .. .. 914 625 ........ 625

4 77 -73 52 366 -314 35 126 -91
289 ........ 289 3,373 ....... 3,373 3,991 ........ 3,991
284 ........ 284 1,838 ........ 1,838 2,194 ........ 2,194
27 ........ 27 297 ........ 297 -23 ....... -23
62 ........ 62 158 ........ 158 79 ...... 79
-23 ........ -23 -62 ........ -62 6 ..... 6

643 77 566 5,655 366 5,289 6,282 126 6,156

23 ........ 23 163 .... 163 -23 ... -23
27 ........ 27 185 ........ 185 168 ........ 168
..... 5 -5 ........ 25 -25 .... .. 49 -49

1,315 82 1,233 12,311 391 11,920 12,375 175 12,200


618 ...... 618 4,883 ........ 4,883 4,999 ........ 4,999

56 ........ 56 451 ........ 451 449 ........ 449
134 .... 134 1,301 ..... 1,301 1,407 ........ 1,407
89 ........ 89 689 .. .. 689 773 ........ 773
24 ........ 24 209 ........ 209 226 ........ 226
13 ........ 13 94 ........ 94 106 ........ 106
25 ........ 25 146 ........ 146 320 ........ 320
59 ........ 59 487 ........ 487 431 ........ 431
7 ........ 7 61 ........ 61 63 ........ 63
(**) ........ (" ) 1 ........ 1 2 ........ 2
36 ........ 36 283 ........ 283 255 ........ 255
14 ........ 14 169 ........ 169 155 ....... 155

457 ..... 457 3,889 ........ 3,889 4,184 ..... 4,184

108 74 34 811 746 65 815 797 18
28 ........ 28 238 ........ 238 243 ..... 243
........ 252 -252 ...... 1,889 -1,889 ........ 1,894 -1,894
66 ...... 66 -67 ....... -67 -36 ........ -36

1,277 326 951 9,755 2,635 7,120 10,205 2,692 7,514


Table continued on next page.


L37







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

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


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

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

Total-Social Security Administration...............
Family Support Administration:
Program Administration ....... ...................
Family Support Payments to States ..................
Low income Home Energy Assistance ...............
Refugee and Entrant Assistance ......... .. ..
Community Services ..............................
W ork Incentives ..................................
Total-Family Support Administration ..............
Human Development Services:
Social services block grants .......................
Human development services ................ .
Family social services... ................. .....
O their ...................................... ....
Total-Human Development Services ..............

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

Table continued on next page.


$46 (**) $46 $275


2 .
121 .
73 .
41

100 ...
75 .

47
37 ...
32
39 ...
24
58 ...
32 ...
24 ...
467 ...
10I


2
121
.. .. 73
41

100
75

.. .. 47
.. .. 37
S 32
.. .. 39
.. 24
... 58
..... 32
..... 24
. .... 467
1027


$1 $273 $288 $2 $286


9
992
573
279

817
546

314
281
258
308
209
428
191
49
3,401
7RR


19
1,004
571
276

832
581

369
269
254
308
215
418
202
42
3,489
6R65


-1
19
1,004
571
276

832
581

369
269
254
308
215
418
202
42
3,489
665


11 ........ 11 127 ....... 127 127 127
865 (") 865 6,422 1 6,420 6,438 3 6.435

2,257 ........ 2,257 18,032 18,032 16,385 16.385
1,786 ..... .. 1,786 14,157 ........ 14,157 12,249 12,249
5 ........ 5 61 61 44 44
1 ........ 1 -4 1 -3 -2 4 -6

4,078 .. ..... 4,078 33,672 ... 33,672 32,443 32,443
71 ... .. 71 547 .... 547 439 439

4,149 ....... 4,149 34,219 ........ 34,219 32,882 32,882

2,519 ....... 2,519 19,309 ... 19,309 16,073 16.073
81 ..... 81 638 ........ 638 706 ... 706
2,599 ........ 2,599 19,946 ........ 19,946 16,779 16,779
10,797....... 10,797 86,412 -1 86,412 78,336 4 78,333

101 ........ 101 3,921 ........ 3,921 7,395 .. 7,395
79 ........ 79 640 ........ 640 669 669
958 ...... 958 7,230 ........ 7,230 7,587 .. 7,587

1,138 ........ 1,138 11,791 ........ 11,791 15.651 15,651

6 ........ 6 34 ........ 34 ...
958 ..... .. 958 7,230 7,230 6,722 .6,722
79 ..... 79 1,655 ...... 1,655 1,825 1.825
40 ........ 40 291 .291 271 271
22 ........ 22 236 ........ 236 238 238
9 ........ 9 84 ........ 84 75 ...75
1,114 ..... 1,114 9,529 ...... 9,529 9,131 9,131

256 ........ 256 1,930 .. 1,930 1,829 1,829
158 ...... 158 1,344 ... 1,344 1,368 1,368
72 ........ 72 542 ... 542 559 559

485 ..... .. 485 3,816 ....... 3,816 3,756 .. 3,756

19 ...... 19 90 ........ 90 132 .. 132
........ $511 -511 ........ 4,284 -4,284 ..... 3,836 -3,836



-1,762 ........ -1,762 -13,359 .. -13,359 -12,159 ........ 12,159

-24 ........ -24 -797 ........ -797 -90 ... -90
........ .. .... .... ... ........... 380 .. 380

12,632 511 12,120 103,903 4,285 99,618 100,816 3,842 96,973







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

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


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 ..........
Interest expense on interfund borrowings ...........
Interest on normalized tax transfers ................

Total- FOASI trust fund ................... ....

Federal disability insurance trust fund:
Benefit paym ents ... ............... ........ .
Administrative expenses and construction ...........
Payment to railroad retirement account .............
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 ........
O the r .... ........... ... ......... ...... ....
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 .........................
O their .... ........................... ..........

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,632
100


$15,632
100


$120,841
1,086


$120,841
1,086


$115,039
1,062

542


$115,039
1,062

542


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

15,732 ........ 15,732 122,201 ........ 122,201 116,788 ........ 116,788


1,760 ........ 1,760 13,589 ........ 13,589 12,867 ....... 12,867
52 ..... 52 401 ..... 401 396 .... 396

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

1,812 ........ 1,812 14,016 ........ 14,016 13,277 .... 13,277

... (**) (" ) .. $33 -33 ........ (* ) (" )
-101 ........ -101 -3,921 ........ -3,921 -7,557 ........ -7,557


17,443 ("*) 17,443 132,296 33 132,263 122,508 (") 122,508




402 $626 -224 3,483 4,215 -731 854 $1,986 -1,133
27 42 -15 807 340 468 822 306 516
5 5 (") 38 43 -5 23 40 -16
4 ........ 4 33 ........ 33 32 ........ 32
11 ........ 11 118 ........ 118 178 ........ 178
44 ........ 44 417 ........ 417 410 ........ 410
50 ........ 50 550 ........ 550 1,545 ........ 1,545
2 ........ 2 13 ....... 13 15 ........ 15
647 ........ 647 5,340 ........ 5,340 5,002 ........ 5,002
5 ........ 5 32 ........ 32 35 ........ 35

1,198 673 525 10,832 4,598 6,235 8,915 2,332 6,583


2 ........ 2 825 ........ 825 806 ... .. 806
104 7 97 1,006 90 916 633 102 531

106 7 99 1,831 90 1,741 1,439 102 1,337


10 14 -3 96 357 -261 250 985 -735
19 63 -44 99 277 -179 16 205 -189
-54 ........ -54 34 ....... 34 -82 ...... -82

-24 77 -101 228 635 -406 184 1,190 -1,006


5 16 -10 48 104 -56 72 85 -13
233 1 232 1,971 21 1,951 2,316 47 2, 269
26 ........ 26 253 ........ 253 320 ........ 320
7 ....... 7 73 ........ 73 52 ........ 52

271 17 255 2,346 125 2,221 2,760 132 2,628

21 ........ 21 196 ........ 196 203 ........ 203
2 ... ... 2 19 ........ 19 40 ...... 40

1,574 773 801 15,452 5,448 10,005 13,540 3,755 9,784






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


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

Gross Applicable Gross Applicable Gross applicable Outlays
Outlays Receipts Outlays Re Outlays la Recep u
Outlays Receipts Outlays Receipts


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

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

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

Total-Water and science .....

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

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

Bureau of Indian Affairs:
Operation of Indian programs
Construction ....... .....
Indian tribal funds .....
O the r ................... .. ...............

Total-Bureau of Indian Affairs

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

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

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

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

Department of Labor:
Employment and Training Administration:
Training and employment services .... .....
Community service employment for older Americans....
Federal unemployment benefits and allowances .......
State unemployment insurance and employment
service operation ........ ...... .. .... ...
Advances to the unemployment trust fund and other
funds ....... ....... ..............
Other .. .. ............ .. .


$29
(")
7
42
31

109


$29 $271 ..
(" ) (* *)
7 132
42 356
31 204

109 964


$271 $274
(* *) (* *)
132 72
356 437
204 209

964 993


48 $10 38 487 $46 440 541 $62 479
11 ..... 11 87 .. 87 97 97
23 ...... 23 117 .. 117 94 94
26 .... 26 248 .... 248 286 ....... 286
13 2 11 100 14 86 101 19 81

121 12 109 1.038 60 979 1,118 81 1.037


49 .49 395 395 395 ...... 395
67 .. 67 607 607 603 ...... 603

116 116 1,001 1.001 997 997


71 71 625 625 610 ..... 610
5 5 66 66 74 74
50 50 215 215 202 .. 202
6 1 6 43 8 35 39 6 33

133 1 132 949 8 941 925 6 919

15 ....... 15 352 1 351 132 1 131
7 7 55 ........ 55 74 ........ 74


..... 1 1 .. (* ) ( *) ........ (" ) (" )
.. 133 -133 .... 945 -945 ..... 1,179 -1,179
-33 ...... -33 -33 ....... -33 -7 ........ -7

469 146 323 4,327 1,014 3,314 4,232 1,268 2,965


83 ..... 83 515 ........ 515 507 ........ 507
90 ........ 90 773 773 790 ........ 790
38 ....... 38 265 265 225 ........ 225
52 ..... .. 52 418 ...... 418 382 ........ 382
66 4 62 487 26 461 433 22 412
18 .. 18 146 (") 146 104 (") 104
-9 -9 58 58 73 ...... 73

338 4 335 2,662 26 2,636 2,515 22 2,493



313 313 2,021 ....... 2,021 2,056 ........ 2,056
22 22 254 ........ 254 210 .. 210
21 ....... 21 83 ....... 83 -11 .... -11

13 ... 13 65 .... .. 65 21 ........ 21

13 ........ 13 89 ........ 89 116 ....... 116
5 5 42 .... 42 42 ........ 42


Table continued on next page.


Classification






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

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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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


$1,129
186
8
11
147
11
1


$1,129
186
8
11
147
11
1


$11,015
1,505
66
88
803
131
16


$11,015
1,505
66
88
803
131
16


$11,022
1,595
91
80
582
146
19


$11,022
1,595
91
80
582
146
19


1,493 ........ 1,493 13,625 ......... 13,625 13,536 .... .. 13,536

1,880 ...... 1,880 16,178 ........ 16,178 15,969 ........ 15,969

5 ........ 5 38 ........ 38 37 ........ 37
55 $13 42 325 $285 40 150 $260 -110

14 ........ 14 113 ........ 113 123 ........ 123
85 ........ 85 -215 ........ -215 -3 ........ -3
53 ........ 53 422 ........ 422 399 ........ 399
5 ........ 5 48 ........ 48 44 ........ 44
19 ........ 19 142 ........ 142 142 ........ 142
11 ........ 11 96 ........ 96 99 ........ 99
17 ........ 17 111 ........ 111 81 ...... 81
19 ........ 19 89 ........ 89 87 ........ 87
... (" ) (* ) ........ 1 1 ........ 1 1
-217 ...... -217 -1,042 ........ -1,042 -792 ........ -792

1,946 13 1,933 16,305 286 16,018 16,335 261 16,074



134 ........ 134 952 ........ 952 888 ........ 888
22 ........ 22 158 ........ 158 157 ...... 157

... .. ...... .. .... 127 ........ 127 118 ........ 118
23 ........ 23 180 ........ 180 160 .... 160
1 ........ 1 29 ........ 29 15 ........ 15

179 .... 179 1,446 ........ 1,446 1,338 ........ 1,338

4 ........ 4 273 ...... 273 449 .... .. 449
2 ........ 2 17 ........ 17 19 ........ 19
28 .... 28 222 ........ 222 241 ........ 241
7 ........ 7 36 ....... 36 36 ........ 36
1 ........ 1 33 ........ 33 35 ........ 35
.. ... ..... .......... ........ ..... ... ...... ...... 4 4
(") ........ (*) -174 ........ -174 -163 ..... -163

222 ........ 222 1,853 ........ 1,853 1,956 4 1,953




926 ........ 926 7,369 ........ 7,369 8,169 ........ 8,169
1 ...... 1 35 22 12 37 1 36
8 ........ 8 65 ........ 65 117 ...... 117

934 ...... 934 7,469 22 7,447 8,322 1 8,321

25 ........ 25 141 ........ 141 141 ...... 141


Table continued on next page.






Table 5. Outlays of the U.S. Government, May 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 OOutlys Outlays Recepts Outlays s Recepts Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Transportatlon:-Continued
Federal Railroad Administration:
Grants to National Railroad Passenger Corporation .....
Other ................ .

Total-Federal Railroad Administration ......

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

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

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

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

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

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


$2 -$2
55

2 53


S 250
67
59

114
8


$463 $6
131 ("*)

594 -6


1,177
401
555

1,457
56


$469 $526 $107
131 154 2

600 680 109


1,177
401
555

1,457
56


1,033
473
661

1,380
66


1,033
473
661

1,380
66


45 .. 45 590 ... 590 572 572
94 .. 94 536 536 481 481
15 15 113 113 184 184
91 91 413 .. 413 420 .. 420

245 245 1,652 .. 1,652 1,658 1,658

367 ...... 367 3,165 3,165 3.103 3,103


155 155 1,183 1,183 1,118 1,118
52 .... 52 289 .289 276 276
29 ..... 29 229 229 227 227
10 (") 10 75 3 73 95 3 92

245 (*) 245 1,776 3 1,774 1,715 3 1,713


28 10 19 619 142 477 1,179 181 999
17 ..... 17 154 ..... 154 193 193
2 ...... 2 58 ...... 58 55 55
-3 1 -4 72 7 65 118 9 110
...... 5 -5 ... 50 -50 43 -43
-3 ... .. -3 -6 ...... -6 -5 -5

2,042 18 2,024 16,176 218 15,957 17,671 345 17,325


-63 .... -63 -1,103 ... .. -1,103 -437 -437

( ) ..... (**) 3 ..... 3 5 5
(V) .. (") 72 ...... 72 3,381 3.381
2 .... 2 11 ...... 11 10 10

19 19 153 ..... 153 161 161
51 .... 51 246 ...... 246 199 199
2 ...... 2 29 .. 29 23 23
21 ...... 21 203 ...... 203 611 611

93 ...... 93 631 ...... 631 995 995


.. .. ...... .... .... .... ... 60 -60
1,437 1,604 -167 6,930 7,606 -676 7,868 8,424 -557
13 ... 13 111 ...... 111 111 111
139 ... .. 139 663 ..... 663 522 522
-9 ...... -9 -27 ...... -27 -16 .. -16
3 ... 3 78 ..... 78 67 67
18 ..... 18 132 ... 132 134 134


Table continued on next page.






Table 5. Outlays of the U.S. Government, May 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 ys Outlays Receipts ut


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

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

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

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


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

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

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

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

General Services Administration:
Real property activities ............................ .
Personal property activities ................. .
Information Resources Management Service ...... .....
Federal Property Resources Activities ................
G general activities ........... ......... .. ..
Proprietary receipts from the public ... ..... ....
Other ........... ...... .. ...... .

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

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

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

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


$6
118
110
93
89
143
17
1


$6
118
110
93
89
143
17
("*) (*")


$56
822
924
721
1,295
1,254
131
$1 (**)


$2


576 (") 576 5,423 2 5,420 5,204 1 5,203

27 .. 27 204 ..... 204 182 .. 182
14 $1 13 118 108 10 144 119 25

13,121 .. 13,121 104,052 ...... 104,052 104,255 ..... 104.255
2,376 ...... 2,376 17,335 ...... 17,335 15,831 15,831

15,497 ...... 15,497 121,387 .... 121,387 120,086 ..... 120,086

.... 432 -432 ...... 2,274 2,274 ...... 1,832 -1,832
S. .. .... ...... -300 ... -300 -158 ...... -158
-1,514 -1,514 -11,718 .. .. -11,718 -11,905 ...... -11,905

16,235 2,037 14,198 122,614 9,991 112,623 126,192 10,437 115,755


50 .... 50 445 .. 445 411 ..... 411
16 .. 16 136 .. 136 127 .. 127
54 ..... 54 367 .. 367 297 ..... 297
186 ... 186 1,927 ...... 1,927 2,056 ..... 2,056
39 ...... 39 295 ...... 295 307 ..... 307
(*) (*) (") 654 1 653 153 (") 153
...... 2 -2 ...... 12 -12 ...... 13 -13
...... ...... -650 ... -650 -150 ..... 150

346 2 344 3,174 13 3,161 3,202 14 3,188


83 ..... 83 -270 6 -277 -82 3 -85
126 ...... 126 169 ..... 169 275 .. 275
( ) ...... ( ) -39 ...... -39 -39 ..... -39
-27 ...... -27 -12 ...... -12 -122 ... -122
14 ... 14 85 ...... 85 88 ...... 88
...1 -1 ..... 38 -38 45 -45
.. -9 9 ...... -22 22 ..... -63 63

195 -8 203 -67 22 -89 120 -15 136


192 ...... 192 1,447 ...... 1,447 1,714 ..... 1,714
353 ...... 353 2,419 ...... 2,419 2.379 .... 2,379
12 ...... 12 102 ...... 102 129 ...... 129
105 ..... 105 911 911 903 .. 903
. . (" ) .. (" )


6b 1 ...... 661 4,879 ...... 4,879 5,125 ...... 5,125



146 ...... 146 1,024 ...... 1,024 737 ...... 737
(* ) ... (* ) 1 ...... 1 1 ...... 1
2,187 ...... 2,187 16,696 ...... 16,696 15.907 ...... 15,907
911 701 210 4,822 4,627 195 4,724 5,432 -707
91 263 -171 649 1,160 -511 621 1.187 -566
1 1 (**) 9 7 2 8 8 (**)
17 ..... 17 106 ...... 106 64 ..... 64


(") .. (" ) -1 .. .. -1 -1 ... -1
-3 ...... -3 -22 ...... -22 -22 .... -22

3,351 965 2,386 23,285 5,794 17,491 22,038 6,626 15,412







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

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


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

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

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


Total-Veterans Administration .................. 2,480 431


$88 $87
16 50
2 1
20 ("*)


$1 $1,022 $998 $24 $1,030 $719 $311
-34 316 535 -219 376 529 -153
1 21 9 12 21 9 12
20 181 (") 181 194 194


126 138 -12 1,540 1,542 -2 1,621 1,257 364



178 315 -137 1,438 1,272 166 1,193 1,008 184
1 4 -3 13 34 -21 15 39 -23
41 38 3 319 331 -12 324 283 40
1.220 1,220 9,620 9.620 10,751 10,751
81 81 592 592 785 ... 785
742 742 6,153 ... 6,153 5.996 5,996
16 16 123 .. 123 122 .. 122
55 55 505 505 514 514
46 46 347 347 357 357
26 .. 26 207 207 173 173

83 83 692 .. 692 703 703
4 4 26 26 30 30
6 4 1 53 87 -34 50 81 -31
-11 -11 51 ... 51 75 75

36 -36 ... 296 -296 297 -297
(* ) ('* ) (* ) (* *) (* ) ( )
35 -35 250 -250 .. 205 -205
-8 .... 8 -67 .... -67 -102 ..... -102


2,049 20,074 2,270 17,804 20,985 1,913 19,072


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
Other
Legal Services Corporation ........
National Archives and Record Administration .
National Credit Union Administration:
Central liquidity facility
Other ... ...


14
11



2
11 .
42 352
7
1,216 885

17 27
9
39 .
21 ...


14 103
11 119
200


103 110
119 84
200 160


459 459 527
-2 295 -295 .. 564
11 104 104 110
310 1,414 2,732 -1,318 1,740 2,528
7 57 57 62
331 7.094 7.493 -399 4.234 3,966


-10 137 253
9 77 .
39 195 .. ..
21 60 .


115 367 167
77 79
195 187 .
60 55


1 23 33 -10 29 28
467 5,540 1,354 4,185 1,575 1,694
9 45 ... 45 40
-35 2 36 -33


10 ( )

(") .
27
6 .


10 92
26
('') 2
27 206
6 64


91 98
26 30
2 2
206 207
64 63


49 21 28 171 172 -1
23 1 22 53 198 -146


135 236
-12 233


Table continued on next page.


1 96
30
2
207
63






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

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


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 ...... $10 $93
12 ...... 12 79
4 ...... 4 15
9 ... .. 9 84
113 ...... 113 926
35 ...... 35 255
38 $34 4 310

32,410 2,279 131 20,616
. ... 488


$293

21,615


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


-999 20,718
488 540


.. 2,553
.. 1,515

... .. -501

... .. -30
. ..... 500
...... 28
... 40
(* *)
. 1


$292

22,209


2,501
1,445

-467

-36
468
35
33
(")


. .... 2,501
.. 1445

.. -467

...... -36
. 468
. ..... 35
. .. .. 33
. ... (* *)


...... ...... -7 ...... -7


...... ...... .. 101 101...
... .... -89 ...... -89 -25 ...... -25

549 ...... 549 4,349 ...... 4,349 4,262 ... 4,262

8 ... 8 71 ...... 71 80 ...... 80
16 ...... 16 154 ...... 154 144 ..... 144
480 373 107 4,106 3,377 729 7,167 6,613 554
68 (") 68 525 (") 525 507 (**) 507
.. .. ..... .. .12 (" ) 12 2 ..... 2
37 3 34 458 32 427 430 58 372

5,865 4,107 1,758 48,783 37,884 10,899 45,534 38,589 6,945


(") (") ...... 902 -902 .... 1,071 -1,071



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

....... 1 ...... 1 2 ...... 2

-1,549 .. .... -1,549 -12,133 ...... -12,133 -11,852 ...... -11,852


-253 ...... -253 -1,928 ... ... -1,928 -1,681 ...... -1,681

-24 ...... -24 -186 ...... -186 -161 ...... -161
-151 ...... -151 -1,139 ...... -1,139 -1,037 ...... -1,037

-4 ...... -4 -33 ..... -33 -27 .... -27

-611 ...... -611 -3,783 ...... -3,783 -3,322 .. -3,322


-28 ...... -28 -39 ...... -39 .

-2,621 ...... -2,621 -19,242 ..... -19,242 -18,082 ..... -18,082







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


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

Classification Gross ApplicableOutlays Gross Applicable utlas Gross lila
Outlays Receipts uls Outlays Receipts uas Outlays Receipts Outlays


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

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

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

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

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

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

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

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

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

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


-$2

-10
-1.335
-9
(")


-98

-(*)
.... 1


-$7

-6
41,043
-13
-6


- 2,243

-415
-1.975
-547

-968

-152

-424
-591

(")
(**)
(")

-7,642

-9
474


-46 ... -46 -325 ...
-5 ...... -5 -39 .....

- 1 7(1 -170 -14 7Q7


(" ) (") -3 ...... -3 6 ... 6
$5 -5 .. .... $2,737 -2,737 ...... $3,747 -3,747
...... .. ... .. 1,875 1,875

-4,323 5 -4,328 -34,041 5,514 -39,555 -31,837 4,818 -36,655

95,697 12,262 83,435 772,946 99,576 673,370 762,673 102,305 660,368

78,651 12,262 66,389 645,422 99,543 545,879 644,284 102,305 541,979

17,046 (") 17,046 127,524 33 127,491 118,389 (*) 118,389


35.744


36.184


S440


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year Comparable Period
to Dale Prior Fiscal Year

Proprietary receipts .............. .. .. ................. .... $23,753 $23,466
Receipts from off-budget Federal entities ................... .. 300 158
Intrabudgetary transactions .................................. 76.629 79,839

Total receipts offset against outlays ......................... 100.683 103,463

tAdjustment to prior reporting
2Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged. and credit for unnegotiated OASI benefit checks.
3The Postal Service figure represents reporting for the full calendar month of May and is partially estimated. This estimate includes $589 million for postal money orders between may 91h. and 31st
41ncludes a purchase of trust fund securities at a premium.


$7

-6
1,043
.. .. 13
-6


-2.243

-415
1,975
-547

-968

-152

-424
.. .. -591

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

.... 7,642

-9
-474


2,003

-274
1,156
-624

-859

- 134


-7.340

-10
-461


-325
-39

- 14 797


-371
-33

13 761


-371
-33

13 7R1


- 119.018


- 134.505


* 15.487


165.810

180.470

- 14.660


I


-----~


--






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

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


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

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

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

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

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

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

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:
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 (-)] ...........


$19,373 $162,213 $194,077 $2,110,304 $2,253,145 $2,272,518
14,169 15,000 15,000 15,000

19,373 162,213 208,246 2,125,304 2,268,145 2,287,518


2 -416 -82 4,217 3,800 3,801

19.374 161,797 208,164 2,129,522 2,271,945 2,291,319



6,369 43,121 48,365 383,919 420,671 427,040

13,005 118,677 159,799 1,745,602 1,851,274 1,864,279

-10,168 -4,442 -1,284 29,481 35,206 25,038
-96 358 410 5,945 6,400 6,304
354 -1,877 -3,901 10,944 8,712 9,067
3,500 -946 11,431 16,477 12,031 15,531

6,594 111,770 166,454 1,808,448 1,913,624 1,920,219




-23,305 -1,130 -1,091 7,514 29,688 6,383
666 2,853 -3,161 23,870 26,056 26,723

-22,638 1,722 -4,252 31,384 55,744 33,106


24 609 1,219 8,295 8,879 8,904
....... ..... -200 -5,018 -5,018 -5,018

24 609 1,019 3,277 3,861 3,886



...... .. ....... 19,699 19,699 19,699
-353 1,311 1,501 2,043 3,707 3,354
106 -703 -620 -10,489 -11,298 -11,192
4 7 -4 -64 -61 -57
193 -673 -689 -331 -1,197 -1,004

-49 -58 188 10,858 10,850 10,801

-107 -267 -100 1,047 887 780
-1,447 -2,322 1,081 11,317 10,442 8,995

-24,217 -315 -2,064 57,883 81,785 57,568

-4,885 -6,595 2,998 17,738 16,028 11,143


-29,102 -6,910 934 75,621 97,813 68,711

+35,697 +118,680 +165,520 +1,732,827 +1,815,811 +1,851,508


48 338 290 ......... 290 338


+35,744 +119,018 +165,810 +1,732,827 +1,816,102 +1,851,846


'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.
SNo 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, May 1987 and
Other Periods (in millions)


Classification


Fiscal Year to Date
This Month
This Year Prior Year







'1 5 811 ; 1 -- 1 51; 1 ;








jIr .I iri jiiC


Excess of Ialdiliaiiu beginning of period
]lij Ll,-i r, ]r ,l jr r,,-,- i:' i -,[r, ,, lI, : .: 1 i : r I,:, i F 1-,, j,.- ,,-,





E a. -. :, j -:. J: I I r:, a"Ii : 1. ITi,,ii : .


Ci'?t r-, r,,-, [ r in :.: ]T ',|:. : l : -. -I ,r ,lr [ ..] l



T,:,fal- ,:.n Cu,3,-' iT iC[,- _; 1


.,..,-,, :.r ,._

P t r ,*: fr.,ri .:T I,,j E- ",,. ,
P r. lil .jr, jilE :, :i :,i.j
fJN f g ,rn i ] ,.: _" 1,:, I If I,f :.-, a'j T r, I 1] jwh 1 -,f,-,I


.ijirIu'; jl' ,.1 ?, iT


1J 1 ..r1-


Excess of liaDliliies close of period


1 851 508 1 851 508 1 678.096


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, May 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 MonthCseo
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 ............ -2 -16 -30 37 $23 $21
Department of Housing and Urban Development:
Federal Housing Administration ..... 3 51 1 117 165 168
Department of the Interor
Bureau of Land Management ... ........ -2 -2 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 2 3 4 4
Department of Housing and Urban Development:
Government National Mortgage Association ......... .. ... -200 ....... 2.165 1,965 1,965
Independent agencies:
Postal Service ............... ......... ........ ....... ... ...... 250 250 250
Tennessee Valley Authority ....................... .... -245 -50 1,625 1,380 1,380

Total agency securities .......................... ...... 2 -416 -82 4,217 3,800 3,801

No transactions
(")Less than $500.000.
Note Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury.


J Jly I -. .1)?








Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
May 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:
G general insurance ....................................
Special risk insurance ...... .........
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund ................ ........
Rural Electrification Administration ...... . ....
Rural Telephone Bank .. .... .. ..
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ...... ..... .........
Agricultural credit insurance fund ..... . ......
Rural development insurance fund ............. .. ..
Federal Crop Insurance Corp .... ........ ....
Secretary of Education:
College housing loans .. ................
Secretary of Energy:
Alternative fuel production, DOE ............................
Bonneville Power Administration .... .........
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .........................
Low-Rent Public housing .................. ..................
Urban renewal fund ........................................
Secretary of the Interior:
Bureau of Mines, helium fund ................ ..............
Railroad retirement account ........ ... .................. .
Railroad retirement social security equivalent fund ............. ..
Secretary of Transportation:
Aircraft purchase loan guarantee program ... ........
Federal ship revolving fund ... ...... ..............
Railroad revitalization and improvement ............... .........
Rail service assistance .................................. ..
Regional rail reorganization .. .. ...... ......
Smithsonian Institution:
John F. Kennedy Center parking facilities ......... .......... ...
Tennessee Valley Authority ................. ..................
Veterans Administration:
Veterans direct loan program .... ......... ....
Ocean Freight ... ............. ...

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


.14
-29 -765

...... -40
...... -57


52 95 .
52 95


6
13.299


76
141,598


-50 1,396
1,912

52
2 25
26 7,865
759

955 4,276
880 8,065
170 1,861
113


2.587


100




182


5


25 .. ....

550 550
310 -14,587


793
1,434


1,040
12


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


1,459

5,351
490


252
2,128
2,003

17
1,375
12

96


20 20
150 150

1,730 1,730
6


$246 -$1,192 $595 $24,800 $23,854 $23,854


90
140,862

1,356
1,855

52
25
7,909
759

3.021
8,090
1.581
113

2,587


1,484

5,901
700


90
140,833

1.356
1,855

52
25
7,960
759

3,056
8,875
1,671
113

2,587


1.484

5,901
800


252
2,128
3,522

3
1,695
13


974 172 -23,723 210,468 209,667 210,640







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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President
Foreign military sales
Overseas Private Investment Corporation
Department of 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 ........


$17 $138
1


$670 $18,797 $18,918 $18,935
3 1 1 1


17 130 174 25.687 25.799


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

4,970


28,395
28,951
7,908
1.788

4,970


3 210 210


37 -35 2,111
26 12 333


2,074
359


1 62 61

7 61 57

4 402 399

888 809


8 -97 127 1,809

-461 -159 14.268
28 1 100 104
2,854
68 909 565 16,917
11 74
177


1,721

13,807
75
2,854
17.758
85
177


156 477 1,709 156,857 157,176


Note 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
SNo transactions


25,816

28,395
28,951
7,958
1,788

4,970

197

2,074
359


398


13,807
103
2.854
17,826
85
177

157,331








Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 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 the r . . .
Departm ent of the Interior ........................ .
Departm ent of Labor ..........................................
Department of Transportation .. .. ........ ....
Department of the Treasury .. .. ......
Veterans Administration:
Veterans reopened insurance fund .. .. .. ..... ........
Independent agencies:
Export-Import Bank of the United States .. ........
Federal Emergency Management Agency:
National insurance development fund .. ... .. ......
Federal Savings and Loan Insurance Corporation:
Public debt securities ............. .. ...................
Agency securities ......... ... .... .
Postal Service ............. ...... ..................
National Credit Union Administration ..
O th e r .. . ... . .

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

Total Federal funds ....................................

Trust funds:
Legislative Branch:
United States Tax Court ........... .........
Library of Congress ................ ...........
The Judiciary:
Judicial survivors annuity fund ...... ... ....... .............
Funds Appropriated to the President .............................
Departm ent of Agriculture ......................................
Department of Commerce ....... .... .........
Department of Defense-Military ... ...... .....
Department of Defense-Civil ... .. .
O their ................ ......... ....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .................................
Agency securities ..........................
Federal disability insurance trust fund .. .. .............
Federal hospital insurance trust fund:
Public debt securities ....... .. ...
Agency securities ....................
Federal supplementary medical insurance trust fund .. ....
O their .. ........ ... ... ..... ..

Table continued on next page.


$1 $2 -$2 $4 $5
(") (*) 86 12 12
$25 115 87 1,423 1,513
9 1 7 16


200 1,024
("*) ("*)


54 -117


(*")
- 2,765
-40
15
2.229


100 2.243
12



. 2.. .
3,474 4,006
111 409
12 146
2.039 481


$6
12
1,537
16



6,550
134


6,350
134


653
72

1,428
S7

2,072
12



(")
1,256
411
158
2.674


2,126
12



(**)
1,241
369
161
2,710


45 608 613


609


310 856 663 124 670


105

-4.205
("*)
556
144
55


90

978
67
5.003
1.550
1,290


105

512
67
4,360
1,528
1,291


-502 -1,608 -1,067 27,848 26.741 26,239
(*) 6 -3 296 302 302

-502 -1,602 -1,070 28,144 27,043 26,541


( *) (")
2 1


2
(")
32
( *)
-3
9,613
176


690 16,825


-220

670
-50
-135
( *)


6
(**)
21
(")
1
10.063
107


113
1
4

9
20,870
484


115
1
32
(")
7
29,105
623


115
1
36
( *)
5
30.483
660


53.773

7,798

45,190
405
7.706
4


3,821 36,948 53,083


-537 3.207

7,305 14,161
-50 .
-1,718 -199
-35 6


8,335

37.885
455
9.424
40


8,018

44,520
455
7,841
4






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


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

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

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

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


$73 -$98


3,458
-4


8 226 194
(**)


- 1,102

-210
171
(**)

-3

-45

-1
1


761
2,455
-3
23
105


3,140

-194
511
-2


524
759
4
62
-243


11,386

707
567
(")


$158

21,240
34

2,940


8,596
11,499
4
428
294


154,045
175
1,417
7,401
5


20.259
32

3,173


9,349
13,643
2
425
350


158,287
175
1,432
7,740
3


25,675
27

3.166


9,357
13.954
1
451
400


157,185
175
1,223
7,911
3


17 -19 245 231


9.633
135
1,014
19

15,856
44
17

5,998
5


9,760
135
1,050
19

16,577
44
18
161
6,634
46


16,260
46
18
244
6,795
48


6,921 44,773 49,435 355,011 392,863 399,784
-50 -50 ......... 765 765 715

6,871 44,723 49,435 355,776 393,628 400,499

6,369 43,121 48,365 383,919 420,671 427,040


. 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 o
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period
Pe rior
F.Y.


Receipts
Individual income taxes
Corporation income taxes
Social insurance taxes and
contributions
Employment taxes ana
contributions
Unemployment insurance
Other retirement conir.oulions
Excise taxes .
Estate and gif tares
Customs duties
Miscellaneous receipts

Total-budget receipts this year .

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

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

Total-budget ricipir prr,,l iecr

(On-budget)

(Off-budget)

Outlays
Legislative Brancn
The Judiciary
Executive Office of the Presroeni
Funds Approp'ated to the Presdent
International secur.r assistance
International aevelopmenl assistance
Other .....
Department of Agriculture
Foreign assi-sance special export
programs and Commoadty Credl,
Corporation
Other .....
Department of Commerce
Department of Defense
Military:
Department 1 Ime Army
Department o0 the Navy
Department 0o the A.r Force
Defense agencies

Total Milirary

Civil ......
Department of Education
Department of Energy
Department of Health ana Human
Services, except Social Securiry
Public Healtn Service
Health Care Financing
Administration
Grants to States lor Meoicaid
Federal horjiial ns trusl lund
Federal supp mea .ns trusi
fund .
Other ...
Social Securit Aam.nisiratlon
Family Support Adm.nistration
Human Developmenr Senrice
Other .....
Department of Healin and Human
Services:
Federal old-ace ana Sur-v.ors in.
trust funj
Federal d saoiwy .ns Irus
fund ...
Other ...

Table continued on next page.


$31.123 $24 122 $33 584 $46.466 $22805 $14 240 i$71 850 9 275
540 1 748 15.6931 3460 936 13114 1 189 1844


19 583
1.135
460
2.708
647
1 281
1 534


19.015
2377
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
2633
364
2 291
553
1 052
2.235


23 128
186
375
2511
570
1.220
1 171


30457
2 827
362
2471
810
1 165
1 767


22270
7529
419
2 633
726
1 142
1 853


$253 467 $218 220
48 523 36 579


182 938
17 907
3 160
20 944
5 141
9 184
13 088


169 367
18 131
3.195
22 371
4625
8 350
13 721


59.012 52.967 78,035 81,771 55.463 56.515 122,897 47.691 554.351

43,865 38.158 60.694 62.981 37.919 38,469 99.083 30.205 411.374

15.147 14.809 17,341 18.790 17.544 18,046 23.814 17.486 142.977 .....

5' .86 .5 160 60,19' '6.6 "l' i3.3'0 Jo .55 4 .1 S Ji 4,.'J251 JvJ..i;,

.43. .I' ',,5IJ .. 5"453 3Q,41" 32.t, 6. I0 1O .0.0'.i4 361..50i'

/14.r05 13,551 I ? 30 9 19,.'J:4 I/4.95.Y i I '. ': i 30 ,.2 133 t49



158 113 130 88 179 169 171 119 1 127 1089
73 73 118 78 76 110 112 96 737 735
11 9 9 7 10 8 10 8 73 73

321 1 424 471 340 642 579 557 653 4- 986 6.502
267 134 243 359 99 178 316 106 1 702 1820
426 83 167 -331 444 -37 -62 103 '91 -829



3.376 3.404 4 103 4.453 1 981 1 919 1 465 334 20 367 21 496
2.358 1 774 1881 1.980 1896 2.711 3.288 3.269 19 157 19837
166 159 236 233 134 197 171 209 I 505 1 402


6 019 5.565 6.256 5.658 5 970 6377 6.240 6.098 48 183 45873
7476 6955 7929 7101 7579 7752 7656 7.396 59845 57 764
7.850 6615 7531 6.451 7887 8.139 7.514 7 414 59 401 59 757
1.181 1.062 1 781 2.387 1421 1.605 2.348 1.928 13913 12219

22525 20.197 23.498 21 598 22.857 24.073 23.758 22.836 181 342 175613


802


2.351
4.637

2 875
1505
2644
1 024
266
- 1 963



14 956

I 713
-906


734


2 102
3780

2 227
1 484
229
914
450
- 1.986



14958

1.699
37


699


2 159
4.617

2.490
1 562
1 889
1 367
607
- 1 990



15294

1.770
72


831 8371 823 832 865


2 107
4 054

2.174
1 845
1.863
1 426
582
-2.420



15232

1 774
-957


2 184
4.145

2377
1.718
1 096
1 410
521
-2.258



15.372

1 742
121


2.239
4 372

2540
2255
255
1 094
400
-2 797



15.283

1 776
-105


2.634
4465

2 664
2055
2677
1 180
506
-2 658



15 375

1 730
- 655


2.257
4.149

2599
1 792
1 138
1.114
485
- 2 278



15 732

1.812
101


13 664
11 920
- 120


18032
34 219

19946
14215
11 791
9 529
3816
- 18 351



122 201

14 016
-3 954


13498
12200
7 514


6435


16 385
32 882

16 779
12287
15651
9 131
3 756
- 16 333



116 788

13277
557







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


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


Outlays-Continued
iD [.3rl.T'r ..r l :. H. .u-,r,,t ..].' Li 'r I
C".-lI:.lr.T rml l 1 1 -i ; l i 1 i il l -: 11 riiJ I 1 r'1': 8i

pdrirrn.- ra ..I j ., Ir,[r. -.r : .1- W -1 ,1
E'ep arlrnr ,,-, .:.1 Junl,:- :., : -: : JI -,-- :33 _, ,

U r.,i-m r l.:.,rT. rI trj ljr,] I 3(_-- ; -' 1 1 1 t4 C3' ,
1. 1 16 1
,Dinm r 7.4 .-1 .1 Ml ;1i,.' i:,, '..' 44,' j ..I' 4.:t3l
D H ,'l'n".r 'u:.l *i,..| I Cu-i, I I i PM l 'M, 5t 12 "( '"- I M'*.. '4 -A
"I't ,rim I-, I .I TI ~.' ,,p-:.1 il1 r1 I

OJln.r iM 1 11 1 1 j1 1 .9 1]' Ir C I, 1 1 l A1
'ep.ari rn.-ral .:.i Iri.- Ti. -.j 1r,
I.ie r':i .:.n ir.. pr il..r .4.-r.I rj' 1 i"''4 1 :J1 t 1 )j Ii :| 1 14 r.1 1 1 '1 1- l l ,
Gener.ai r. r.uI *r,,r.,,- ii |I 1 3 3811


Gender r. .r. 1 j 14 1 1 i

AOm .r..c1ir I.i:.r.. ti l c, 5.1 4 1,I M AI'1w


'. le3.ar i, Aa.nT,,r.. ir .. .r, I

aliaincrl ,er",,.... li' H _M 91 .1" rl
G ', ,rrirr, ril -erj '. l | 31 1 i
rjainC.nal -er,..r Iote H"

Clh r I 1 16 1 14 "" ":' .
n.: p r.der'il i4Q'rn-: I
P':.i il Ser.,.:. r : ;' l, : d ,i'i 23 3 1-i1 i, 1'
Our, er *r. pe rr1ii] ri, gir.:,e- 1 4 .. 1 ,:4 14 ""i. i. 116' It 1 u ii Cl ~- 312
Tpnn--Pie va3ii, Auln.)w, 1 ICI J l 1 88. f 1j3 -3

JnJ.:l ',Di.uli.' .:,ni.lln -..) rece. cl
Empi:.,i-r -.0 r re iprllc.,7c, r -
fcliierrt r,! 1 1':_ 1 :' ,l.i -' J 14 ,_? -I B,- ,_ .Ir ; J ~."" 1 i= l 1'. 1 'C 1IB;
inlereI t rer.i..?. e D, Ir1 lul 1 1 3 4 22 i 1 1 4 i 1 '61
R nl ei an r.j il 5 i r u Oj 4 1r
Coril.rneri l Sn.ll i r. 1 j 3 3 ,. ?? 1 1 : 5 4'C e "2"
Ctr.er *,, ii:,,', 1 1 1 "11 -, .-.',I i ,i 5
-- --


Totals this year
Total outlays

(On budget)

(Off budget

Total-surplus I I or delict i I

(On budgell

lOft-budgell











i i' ,,. J'rl I


84 267! 79 9731 89 158 83 942 83 8281 84 527 84 240 83.435 673.370
,-- -

68 780 3 634' 74 669 68 176 67 138 67872 69.215 66 389 545.879

15.486' 16 334 14 489 15 766 16690 166551 15.025 17.046 127 491

25 255 27 006o 11 13 2.170 28 366 -28.012! 38.657 -35 744 119018

249151 254811 13976 -5 195 -29219 29403'-29 867 36 184 134 505

340 1 524 2 853 3 024 854 1.391' 8.790 440 15 4871
r I-- ,


I I I


--J-I I I r;
____ ___ ___ ____ ___ II I C. l
'. J I ~ 1 '

J .


.-.j '... .. JJ


t _______ ~ _______ 4 ________ 2 ________ 3 ________


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


I j


i I I I


-- I






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

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


Trust receipts, outlays, and investments held:'
Airport .............................. $262 $245 $17 $2,406 $1,652 $754 $8,596 $9,349 $9,357
Black lung disability ................... 53 53 ( *) 421 422 1 ............
FDIC ............... .. .. ...... ... 331 331 .... -399 399 15,856 16,577 16,260
Federal disability, insurance ......... ... 1,578 1,812 -235 13,425 14,016 -591 8,335 8,018 7,798
Federal employees life and health ......... ...... 39 -39 .... -314 314 8,823 9,175 9,137
Federal employees retirement ............. 1,150 2,211 -1,061 15,008 16,882 -1,874 157,272 161,750 160,640
Federal hospital insurance ............... 4,726 4,149 576 41,277 34,219 7,058 38,340 44,975 45,595
Federal old-age and survivors insurance .... 16,406 15,732 674 138,279 122,201 16,078 36,948 53,083 53,773
Federal supplementary medical insurance... 2,330 2,599 -270 18,138 19,946 -1,808 9,424 7,841 7,706
Revenue sharing .................. ...... ... (*) (*) ...... 72 -72 ...
Highways ......... ................ 1,337 926 411 9,194 7,381 1,813 11,499 13,643 13,954
Military advances ....... ..... ...... 801 764 36 5,338 6,561 -1,223 ............ .
Railroad retirement .................. ... 386 518 -132 3,295 4,104 -809 5,998 6,634 6,795
Military retirement ............ ..... 2,884 1,512 1,372 21,614 12,007 9,607 20,870 29,103 30,474
Unemployment .................. .. 7,601 1,493 6,108 19,088 13,625 5,463 21,240 20,259 25,675
Thrift savings ....... .. ...... 66 ...... 66 226 ...... 226 ........ 161 244
Veterans life insurance .. ............. 38 88 -50 780 684 96 11,027 11,176 11,127
All other trust ...... ....... 301 285 16 2,374 1,758 615 1,547 1,883 1,962

Total trust fund receipts and outlays and
investments held from Table 6-D ..... 39,916 32,760 7,156 290,861 254,817 36,044 355,776 393,628 400,499

Interfund transactions ........... ... 6 31 6 345, 6,.i 3'.0 .64 35

Trust fund receipts and outlays on the basis
of tables 4 & 5 ....... .. .. ....... 33 5'1 26 15 i, i. 511 190 7, 467 36 0.1

Total federal fund receipts and outlays ..... 15.738 58,639 -42,901 339.502 494.565 155.063

Interfund transactions ............... 162 -16931 :'3
Federal fund receipts & outlays on the basis
of table 4 & 5 ...... ........... 15 576 58 -" J 1 338 .571 4.j3 631 155 06.3


Offsetting proprietary receipts ...


- 1 i '" i 4E.7 10 j '31 10 'jI


Net budget receipts & outlays............. 47.691 83.435 35.744 554.351 673.370 119.018

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.
and Other Periods (in millions)


Government, May 1987


Classification This Month Fiscal Year ComparablPeriod
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............................... $9,275 $253,467 $218,220
Corporation income taxes .. ..... .... 1,844 48,523 36,579
Social insurance taxes and contributions:
Employment taxes and contributions ............ ... ..22,270 182,938 169,367
Unemployment insurance ................... ........ 7.529 17,907 18,131
Other retirement contributions ....................... 419 3,160 3,195
Excise taxes ...... .. ................ ... 2,633 20,944 22,371
Estate and gift taxes ...... ...... .. ....... 726 5,141 4,625
Customs ... .. ......................... 1,142 9,184 8,350
Miscellaneous ................... ..................... 1,853 13,088 13,721

Total ........................................ 47,691 554,351 494,558

OUTLAYS
National defense. .......................... 23,471 186,677 180,808
International affairs .... .... .................. 831 7,691 9,163
General science, space, and technology ................... 779 5,833 6,154
Energy ........... ....... ... ........ ........ 356 3,179 2,768
Natural resources and environment ..... .............. 985 8,425 8,564
Agriculture .............. .... ..... .. ..... ... 716 22,654 24,090
Commerce and housing credit ........................... 997 4,650 252
Transportation ........................................ 2,089 16,490 17,753
Community and regional development ............... ... 585 4,286 5,126
Education, training, employment and social services ....... 2,255 19,790 19,911
Health .......... ................... 3,544 26,225 23,371
Medicare .............. ................ 6,238 49,905 45,842
Income security ................. ..................... 10,273 85,440 84,337
Social security ....... ..... ........... ...... .. .. 17,544 135,883 129,365
Veterans benefits and services .............. .......... 2,047 17,703 19,039
Administration of justice ........ .................. ... 646 4,664 4,374
General government ...... ................... ..... 358 3,371 4,332
General purpose fiscal assistance .................. ...... 62 909 4,130
Interest ........ .. .. ...... 12,284 93,448 92,819
Undistributed offsetting receipts ...................... -2,626 -23,853 -21,829

Total .......................................... 83,435 673,370 660,368


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


GPO 928915






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 June 1987 Statement
will be 2:00 p.m. EDT July 22, 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).
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