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:
AA00010653:00058

Related Items

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

Full Text


For Fiscal Year 1987
Through July 31, 1987,
and Other..L-erds


Monthly Treasury Statement

of Receipts and Outlays of
the United States Government


Summary -
page 2




Receipts.'
Outlays
by Month -
page 26


Receipts -
page 6




Federal
Trust Funds
Securities-
page 28


Outlays -
page 7


Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing-
page 20


Explanatory
Notes -
page 30






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. .... ....... 1 $57,886 1$84,973 $27,087
November ... ......... .. 151,166 184,551 33,386
December . ......... 168,196 82,853 14,656
January .... .................. 176,698 183,189 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
June ........... .... .. ..... 82,945 83,366 420
July . ......... 64,223 86,491 22,268

Year-to-date ........................ 701,519 2843,226 2141,707







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





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


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

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

Total outlays .....

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

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

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

Total on-budget and off-budget financing ..

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


$64,223

47,880
16,343

86,491

70,806
15,685

-22,268

-22,926
-658

22,268


-3,103
20,655
4,716


$701,519

523,476
178.044

843,226

682,905
160,321

-141.707

-159,430
+17,723

141,707


125,229
11.967
4,511


$858,494

644,960
213,534

1,016.893

822,796
194,097

-158,399

-177,837
+19.437

158.399


167,477
-8,616
-462


$634,555

467,480
167,075

823,605

672,565
151,039

-189,050

-205,.086
+16,036

189,050


193,279
-3,751
-478


'Based on the Mid-Session Review of the 1988 Budget released by the Office of Management and Budget on August 17, 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 DeficitlSurplus of the U.S. Government, Fiscal Years 1986 and 1987


In billions of dollars
150


120 Outlays


90 -


60


30 Receipts


0 -





- 60 Deficit(- )/Surplus


- 90

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June July

FY FY


$909,029

667,849
241,180

1.032,294

829,703
202,591

-123,266

-161,854
+ 38,589

123,266


102,231
20,000
1,035




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
Social Security Taxes
60

40

20 Income Taxes
........... !O their Taxes and Receipts!...............................

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



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

In billions of dollars
100
Total Outlays

80
Social Security & M
60


40
..... ... National D s :: .. ..

0 . .. .. . .


uly


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


!





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


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


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

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

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

(O ff-budget) ..................... ................

Budget Outlays
Legislative Branch .
The Judiciary .. ....... ......
Executive Office of the President .. ... ...........
Funds Appropriated to the President .......
Department of Agriculture ... .. ............
Department of Commerce .. ... ...... ..
Department of Defense- Military ........ .... .
Department of Defense-Civil .......
Department of Education ..
Department of Energy .
Department of Health and Human Services,
except Social Security .. ... .
Department of Health and Human Services. Social Security
Department of Housing and Urban Development ... ...
Department of the Interior .
Department of Justice ..
Department of Labor ......
Department of State .. .. ...... ...
Department of Transportation .... .... ....
Department of the Treasury:
General revenue sharing ... ..... .. .........
Interest on the public debt .......
O th e r . .. .. . .
Environmental Protection Agency ........
General Services Administration ...........
National Aeronautics and Space Administration ............
Office of Personnel Management .. ... ........
Small Business Administration .. ...........
Veterans Administration .. ........
Other independent agencies ........................
Allowances, undistributed .. .........
Undistributed offsetting receipts:
Interest . ..... ... .
O the r ... ....... .. .... .. ..

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

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

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

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

(O n-budget) .....................................

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


$31,889
2,358

16.343
4,547
2,038
417
2,908
671
1,420
1,631


$325,876
61,853

178,044
49,907
20,261
3,993
27,005
6,319
12.384
15,878


$286,070
50,620

167,075
45,639
19,941
4,001
27,926
5,750
10,815
16,717


$392,804
89,620

213,534
59,545
24,362
4,431
31,947
8,144
14,753
19,354


64,223 701,519 634,555 858,494

47,880 523,476 467,480 644,960

16,343 178,044 167,075 213,534



263 1.528 1,454 2.112
79 944 876 1,234
11 94 93 117
828 9,187 8,995 12,197
4,193 45,535 49,618 53,291
222 1.896 1,787 2,460
23.477 228,831 220,490 274,200
1,792 17.151 16,803 20,818
819 13,949 14.574 17,506
821 9,042 9,461 10,548

14,540 126,570 120,234 148,227
16,012 168,207 157,663 202,634
1,542 13.123 12,287 15,573
482 4,181 3,828 5,397
505 3,502 3,190 4,578
2.034 20,099 20,282 23,952
283 2,357 2,420 2,969
2,225 20,638 22,210 26,805

2 76 4,384 72
13,670 2167,143 2162,666 195,308
-1,349 -11,883 -11,543 -12,505
443 4,076 4.072 4,874
-298 -304 -85 101
671 6,249 6,094 7.888
2,406 22,243 19,714 27,443
-11 -10 466 247
3,380 23,642 22,345 27,147
369 10,253 7,705 14,880
.......... 18

-88 2 35,339 2 31,307 -35,934
-2,831 -29,753 -27,172 -37,226

86,491 843,226 823,605 1,016,893

70,806 682,905 672,565 822,796

15,685 160,321 151,039 194,097

-22,268 -141,707 -189,050 -158,399

-22,926 -159,430 -205,086 -177,837

+658 +17,723 +16,036 +19,437


'Based on the Mid-Session Review of the FY 1988 Budget released by OMB August 17, 1987.
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund was previously recorded as negative
interest expense and negative interest earned. These entries of $4,189 million for current year and $2,583 million for prior year have been reversed and will be amortized monthly.
Source: Financial Management Service, Department of the Treasury.




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


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

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


Individual income taxes:
W withheld .. .............. ......
Presidential Election Campaign Fund .....


...... 1,2$31,596


O the r .. . .. .. . . .
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. ...... .... ..
O the r .... ..... .... ..... .. .. .... .. ..
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 ...... . ..........
O th e r . . . . .
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 ......... .
O the r . .. .. . .. .
Total-Unemployment trust fund ... .. ....
Other retirement contributions
Federal employees retirement contributions:
Civil service retirement and disability fund .........
Foreign service retirement and disability fund. .....
O th e r .. .. .. .. .. .. .. ..
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes3 ... ........... ......
Airport and airway trust fund ..............
Highway trust fund ............. . .
Black lung disability trust fund ...... ..........
Total- Excise taxes ......................... ..

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

Custom s duties ................ ....................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......
A ll othe r ..... .. ... .
Total-Miscellaneous receipts ....................

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

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

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


$272,86t.
32


3J


12,452 122,722 889J9
34,049 $2,160 $31,889 395,640 $69,763 $325,876 354,575 $68,504 $286,070

3,812 1,454 2,358 78,674 16,821 61,853 65,283 14,663 50,620



114,788 ...... 14,788 148,270 405 147,865 129,715 539 129,176
1109 .. 109 9,023 ...... 9,023 7,694 ...... 7,694
-5 ...... -5 5,395 ...... 5,395 15,409 ... 15,409
(**) ...... (**) (**) ...... (**) (**) ...... (**)
14,893 ...... 14,893 162,689 405 162,283 152,818 539 152,279

11,421 ...... 1,421 14,257 32 14,225 12,478 53 12,426
120 ...... 20 879 .. 879 757 ...... 757

9 9 656 ... 656 1,613 ...... 1,613
. ... ( .) ... )( ) . . .
1,450 ...... 1,450 15,792 32 15,760 14,848 53 14,796

14,124 ...... 4,124 42,139 120 42,019 36,029 145 35,884
'26 ...... 26 2,495 ...... 2,495 2,010 ... 2,010
.. 330 ...... 330 321 .. 321
28 ..... 28 1,904 .... 1,904 4,534 ... 4,534
4,178 ...... 4,178 46,869 120 46,748 42,895 145 42,750

210 1 210 2,072 4 2,067 1,744 3 1,741
160 ...... 160 1,091 ...... 1,091 1,148 ... .. 1,148

20,891 1 20,890 228,512 562 227,950 213,453 740 212,714


1,415 .. 1,415 14,850 ...... 14,850 15,511 ...... 15,511
576 2 574 5,351 143 5,208 4,447 237 4,210
49 .. ... 49 202 ...... 202 220 ...... 220
2,041 2 2,038 20,404 143 20,261 20,178 237 19,941


399 399 3,866 ...... 3,866 3,886 ...... 3,886
10 ...... 10 41 ...... 41 35 ...... 35
(" ) ...... (**) 2 .... 2 2 ...... 2
409 .... 409 3,909 3,909 3,923 3,923

8 8 84 ...... 84 78 ...... 78

23,349 3 23,346 252,909 705 252,204 237,633 976 236,656


1,500 27 1,473 13,706 530 13,176 15,294 513 14,781
280 ...... 280 2,578 6 2,571 2,285 7 2,277
1,107 ...... 1,107 10,894 125 10,769 10,630 206 10,425
48 .. 48 489 ...... 489 442 .. 442
2,935 27 2,908 27,667 662 27,005 28,652 726 27,926

680 9 671 6,460 142 6,319 5,949 198 5,750

1,462 42 1,420 12,783 400 12,384 11,225 410 10,815

1,530 .... 1,530 13,942 13,942 15,345 15,345
102 (**) 102 1,939 3 1,936 1,378 6 1,373
1,631 (*) 1,631 15,881 3 15,878 16,723 6 16,717

67,919 3,696 64,223 790,015 88,495 701,519 720,038 85,483 634,555

51,575 3,696 47,880 611,534 88,058 523,476 552,371 84,892 467,480

16,343 ...... 16,343 178,481 437 178,044 167,667 592 167,075


'in accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspondingly decreased
by $1,290 million to correct estimates for the quarter ending September 30, 1986 "Individual Income Taxes Other" has been decreased and "Self Employment Contributions Act Taxes" correspondingly
increased by $156 million to correct estimates for calendar year 1985 and prior,
2Includes an adjustment of $709 million for prior months
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, July 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 Outlays Receipts Outlays Outlays Receipts Outlays


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

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

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

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

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

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 .
M military assistance ......... .... .. ....
Peacekeeping operations .. ...
O th e r . . . .
Proprietary receipts from the public .. .

Total-International security assistance ..

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

Total-Multilateral assistance .

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


$1 $27 $260
1 43 410
5 77
2 14
11 92
131 330

9 8
8 75
24 244
3 20
(C*) 14
(* *) (- *)
(C") -2


$6 $254 $232
3 407 402
77 95
14 13
92 80
330 301

8 -9
75 85
244 243
20 20
14 16
4 -4
-2 -6


$6 $226
9 393
95
13
80
301

-9
85
243
20
16
4 -4
6


265 2 263 1,541 13 1,528 1,473 19 1,454


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

72 72 880 .... 880 819 .. 819
4 4 50 50 44 ...... 44

79 .. 79 944 ...... 944 876 .. 876



3 3 22 .... 22 20 ...... 20
4 4 32 32 32 ...... 32
5 5 40 40 41 ...... 41

11 ...... 11 94 ...... 94 93 93


12 12 181 181 305 305


53 120 -67 665 765 -100 865 633 231
293 62 231 3,596 625 2,971 3,833 650 3,183
179 179 3,069 .. 3,069 3,678 ...... 3,678
14 14 165 165 734 734
8 8 41 41 35 35
4 4 40 ...... 40 40 40
58 -58 368 -368 ... 131 -131

552 241 311 7,577 1,758 5,819 9,184 1,413 7,771




110 110 387 ...... 387 664 .. 664
70 70 221 ...... 221 299 ...... 299
20 .. 20 217 ...... 217 218 .... .. 218
43 43 252 ...... 252 228 ..... 228

243 243 1,077 .. 1,077 1,408 .. 1,408


98 98 1,157 ... 1,157 1,157 1,157

36 .. 36 300 ...... 300 310 310

(**) ...... C( ') 45 .... 45 43 43
40 3 37 246 26 219 256 26 230
...... 103 -103 ... 654 -654 674 674

173 105 68 1,748 681 1,067 1,766 700 1,066

2 .. 2 14 14 12 ...... 12
10 ...... 10 98 ...... 98 110 ...... 110
2 17 -15 46 88 -42 -1 81 -82
3 1 2 23 15 8 22 9 13
( ) ( *) 5 ...... 5 3 ...... 3

434 123 311 3,011 783 2,228 3,321 791 2,531


Table continued on next page.


Classification





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

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


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

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

Total-Farmers Home Administration .. .....

Soil Conservation Service:
Conservation operations ......... .
Watershed and flood prevention operations ...........
O their .... .............. ......
Animal and Plant Health Inspection Service ... .
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply .
O th e 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 .... ........
O th e r ... .. .. .. . .

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

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

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

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

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


$88

978
10



2,075


$88

... 978
.... 10
$882 882
1,247 828(*)

1,247 828


-$476 .. ...

8,309 ......
197 $211
. ..... 6,959
100 ....

18,898 9,712


-$476 -$1,355 ......

8,309 8,147 .
-14 146 $223
-6,959 ...... 8,353
100 26 ......

9,187 19,775 10,780


2 ...... 2 84 84 67 ... 67
52 .. 52 436 ...... 436 425 .. 425
20 ...... 20 229 ...... 229 217 ...... 217
28 ..... 28 269 ...... 269 287 ...... 287
6 ...... 6 50 ...... 50 48 ...... 48
5 ...... 5 36 .. ... 36 39 ...... 39
6 ...... 6 69 .. 69 77 ...... 77
395 ...... 395 693 ...... 693 687 ...... 687
75 ... 75 112 ...... 112 68 ..... 68
28 9 19 532 142 390 547 125 422

1,206 690 516 26,262 6,998 19,264 27,998 5,534 22,464
10 ... 10 146 .. 146 120 120
141 140 1 2,093 1,889 204 3,194 3,203 -10



(**) (**) (**) (**) (**) (**) (**) (**)
762 311 451 4,816 2,921 1,895 5,763 3,250 2,513
807 123 684 5,585 3,180 2,405 9,265 6,242 3,024
163 98 65 2,054 1,326 728 2,119 1,380 739
15 ...... 15 130 ..... 130 153 ...... 153
45 .. 45 316 .. 316 295 .... 295
5 ...... 5 43 ...... 43 38 2 36

1,797 532 1,265 12,945 7,428 5,517 17,633 10,874 6,759


42 .. 42 300 ..... 300 298 .. 298
22 22 169 ...... 169 209 ...... 209
7 ...... 7 52 ..... 52 59 ...... 59
32 ...... 32 272 272 245 245

11 ...... 11 308 ...... 308 291 .. 291
11 ...... 11 95 3 92 144 31 113
41 .... 41 313 ...... 313 297 297

1,011 ..... 1,011 10,401 ...... 10,401 9,711 9,711
1 1 2 .. 2 684 684
308 ...... 308 3,767 ...... 3,767 3,553 3,553
143 ...... 143 1,418 .. 1,418 1,346 ...... 1,346
24 .... 24 232 ...... 232 238 ...... 238

1,487 .. 1,487 15,820 .. 15,820 15,533 ...... 15,533


127 ... 127 1,000 1,000 1,065 ...... 1,065
25 ...... 25 172 ...... 172 198 ...... 198
15 ...... 15 99 ...... 99 96 ...... 96
14 .. 14 190 ...... 190 308 ...... 308
21 ...... 21 31 ...... 31 -14 ...... 14
35 ...... 35 130 ...... 130 82 ...... 82

237 ...... 237 1,623 .. 1,623 1,734 ... 1,734

21 2 18 149 26 123 136 25 110
. 118 -118 .. .... 1,034 -1,034 .. 941 -941
. . (* *) (* ) . . .

5,684 1,492 4,193 63,055 17,520 45,535 70,351 20,733 49,618


Table continued on next page.


-$1,355

8,147
-77
-8,353
26

8,995





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

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


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

Total-Science and technology .....

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

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

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

Total-Military personnel

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

Total-Operation and Maintenance

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

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


$24 $4 $20 $408 $67 $341 $326 $72 $254
21 21 181 181 163 .... 163
7 7 54 54 52 52
. . (* -) (* *) (* *) (- )
28 28 203 203 210 210

124 (**) 123 983 20 963 1,054 13 1,041
11 11 73 73 72 72
14 ... 14 96 96 108 108

3 3 28 28 26 26

152 ('') 152 1.180 20 1,160 1,259 13 1,246

3 -3 ... 37 -37 63 -63
-1 .. -1 -5 -5 -75 -75

230 8 222 2,021 125 1,896 1,935 148 1,787



2,536 2,536 23,530 23,530 23,075 ...... 23,075
2,089 .... 2,089 20.639 20,639 19,673 19,673
1,828 1,828 17,639 17,639 16,965 ..... 16,965

6,453 6,453 61,809 61,809 59,713 ... 59,713


1,731 1,731 18.038 ...... 18,038 17,165 .... 17,165
1,963 1,963 20,433 20,433 20,111 20,111
1,618 1,618 17.059 ...... 17,059 17.571 .. 17,571
746 746 6,963 6,963 6,498 ... 6,498

6,057 6,057 62,493 62,493 61.345 61,345


1,242 1,242 13,211 13,211 12,384 12,384
2,447 2,447 24,005 24,005 22.830 22,830
3.064 3,064 27,752 27,752 27,292 ...... 27,292
130 130 1,551 1,551 824 824

6.883 6,883 66,519 66,519 63.330 ...... 63,330


349 .... 349 3.799 .... 3,799 3.326 ...... 3,326
849 849 7.535 ... 7,535 7,879 ...... 7,879
887 887 11,254 ..... 11,254 11,082 ...... 11,082
577 577 5,140 ...... 5,140 4,135 ...... 4,135

2,662 2,662 27.728 ..... 27,728 26,422 .... 26,422


165 165 1,594 ...... 1,594 1,239 .... 1,239
145 ...... 145 1,288 ...... 1,288 1,149 .. .... 1,149
143 143 1,420 .... 1,420 1,368 .... 1,368
37 ... 37 409 .... 409 356 .... 356

491 ... 491 4,710 ..... 4,710 4.112 ... 4,112

250 ..... 250 2,342 .. 2,342 2,294 (*) 2,293

(**) (**) (**) 11 2 9 2 2 ('')

27 27 394 ...... 394 734 734
240 ...... 240 2,023 46 1,977 1,161 133 1,029
392 .. .... 392 436 ...... 436 393 ..... 393
210 ...... 210 809 .. 809 1,280 1,280
23 28 -5 293 266 28 302 251 51
172 -172 755 -755 .. 565 -565
-12 .... -12 332 332 355 .. 355

23,677 200 23,477 229,900 1,068 228,831 221,441 951 220,490


Table continued on next page.




Table 5. Outlays of the U.S. Government, July


1987 and Other Periods (in millions)-Continued


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


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

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

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

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

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

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

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

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

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

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


$10 ......
93 ......
146 ......
28 .
15 ......
$5


$10 $102 ...... $102 $107 .......
93 777 ... 777 730 ......
146 1,039 1,039 1,030 .
28 223 223 288 .
15 164 ...... 164 159 ......
-5 .. $61 -61 ... $32


$107
730
1,030
288
159
-32


292 5 288 2,305 61 2,244 2,313 32 2,281


.. .. 10,524 ...... 10,524 10,500 ...... 10,500
1,516 ...... 1,516 15,036 ...... 15,036 14,655 .. 14,655
.. ... ... -10,524 -10,524 -10,500 ...... -10,500
-11 (") -11 -123 ('*) -123 -127 (**) -127
1 1 ..... .5 5 .. 6 -6

1,798 6 1,792 17,218 67 17,151 16,841 38 16,803



19 ...... 19 2,769 ...... 2,769 3,122 ...... 3,122
22 ...... 22 631 ...... 631 601 ...... 601
61 ...... 61 630 ...... 630 101 ...... 101
2 ...... 2 15 ...... 15 34 ...... 34

103 ...... 103 4,045 4,045 3,858 .. 3,858


10 ......

27 ......
124 ......
7 .
250 .

1 65
296 ......
19 -20
15 ......
9 ......
2 ......

338 45


10 100 ...... 100 84 ......

27 1,019 .. 1,019 1,197 .
124 1,205 ...... 1,205 1,128 ..
7 93 .. 93 93 .
250 1,200 ...... 1,200 928 ......

-64 56 560 -504 42 147
296 4,005 4,005 4,685 ......
39 2,044 .. 2,044 2,504 ......
15 282 ...... 282 -44 ......
9 182 ...... 182 105 ......
-2 -76 ...... -76 3 .

293 6,493 560 5,933 7,296 147


84

1,197
1,128
93
928

-105
4,685
2,504
-44
105
3

7,149


10 .... 10 174 ...... 174 -21 ...... -21
31 .. .... 31 242 ...... 242 218 218
36 -36 .. 63 -63 ..... 60 -60

900 81 819 14,572 623 13,949 14,781 207 14,574


615 615 6,152 ...... 6,152 6,176 ...... 6,176

65 65 568 .. 568 592 592
185 ..... 185 1,676 ...... 1,676 1,735 ...... 1,735
53 .. 53 865 ... 865 967 ...... 967
28 ...... 28 264 264 281 ...... 281
16 .... 16 121 121 133 ...... 133
28 ... .. 28 209 .. 209 392 392
66 66 648 ...... 648 513 ...... 513
13 13 80 ...... 80 79 ...... 79
('*) (**) 1 1 71 71
40 .. ... 40 366 .. 366 319 ...... 319
24 ...... 24 215 ...... 215 205 ...... 205

517 ..... 517 5,013 5,013 5,288 .. 5,288

100 116 -16 1,023 965 58 1,045 992 53
58 .... 58 332 ...... 332 323 ...... 323
333 -333 2,428 -2,428 ...... 2,312 -2,312
-19 .. ... -19 -85 -85 -68 ...... -68

1,270 449 821 12,435 3,393 9,042 12,765 3,304 9,461


Table continued on next page.





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts Out 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 th e r . . . .
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 ......................... .
O th e r .. . .. . . .
Total-National Institutes of Health .. ......

Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ........
Total- Public Health Service ............
Health Care Financing Administration:
Grants to States for Medicaid ... .....
Payments to health care trust funds .. .........
Program management .................
O th e 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 ...... .
Com m unity Services ................... ..........
W ork Incentives .. ... ... .. ..........
Total-Family Support Administration ......
Human Development Services:
Social services block grants ....................
Human development services ...........
Fam ily social services ........ . . .
O th e r . . . . .
Total-Human Development Services .............

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


$33 (**) $33 $344


$2 $342 $357


$2 $355


-6 -6 -6 -6 -14 1 -15
6 6 20 20 26 26
123 ..... 123 1,228 ... 1,228 1,279 1,279
75 75 726 ...... 726 727 ..... 727
37 ..... 37 365 365 360 ... 360
132 .. 132 1,053 ...... 1,053 1,010 ...... 1,010
70 ...... 70 694 ...... 694 718 .... 718

30 30 396 ...... 396 456 456
42 42 367 367 335 335
42 42 332 ...... 332 311 ...... 311
41 ...... 41 389 389 398 398
30 30 271 ..... 271 263 263
57 ... 57 558 .... 558 509 ..... 509
22 ...... 22 239 ... 239 256 256
-22 -22 75 ... 75 61 ...... 61
444 444 4,375 ... 4,375 4,316 ...... 4,316

91 .... 91 982 ...... 982 846 ... 846
20 ...... 20 169 169 166 166
824 (C) 824 8.203 2 8,202 8,063 3 8,060

2,444 2,444 22,911 22,911 20,697 ..... 20,697
1,875 ...... 1,875 17,855 17,855 15,320 .... 15,320
7 7 75 75 58 ...... 58
-3 $2 -4 -8 1 -9 -9 4 -12
4,109 ...... 4,109 42,102 ...... 42,102 40,702 ... 40,702
57 57 736 736 562 ..... 562

4,166 4,166 42,838 ..... 42,838 41,264 41,264

2,994 2,994 24,955 24,955 20,445 ...... 20,445
75 ...... 75 744 ... 744 882 882
3,068 3,068 25,698 ..... 25,698 21,327 ...... 21,327
11,556 2 11,555 109,368 1 109,367 98,659 4 98,655

1,310 1,310 5,446 ...... 5,446 8,773 .. 8,773
79 ...... 79 799 .... 799 832 ...... 832
1,711 ...... 1,711 9,873 9,873 8,584 ...... 8,584

3,100 ... 3,100 16,117 16,117 18,189 ...... 18,189

5 5 44 44 ...... ......
982 982 8,946 ..... 8,946 8,363 ...... 8,363
28 ...... 28 1,760 .. 1,760 1,971 ..... 1,971
22 .... 22 349 ...... 349 320 320
30 .. 30 301 .... 301 301 ... 301
24 ..... 24 116 116 119 ...... 119
1.091 1,091 11,516 ...... 11,516 11,074 11,074

184 ...... 184 2,240 .... 2,240 2,292 2,292
152 ...... 152 1,612 ... 1,612 1,605 ...... 1,605
75 ...... 75 697 697 683 ... 683

412 ...... 412 4,548 .... 4,548 4,581 .... 4,581

4 ..... 4 89 89 178 .. 178
570 -570 5,415 -5,415 ...... 4,798 -4,798


-1,779 ...... -1,779 -16,909 -16,909 -15,112 -15,112

-96 .... -96 -946 ..... -946 -209 ..... -209
..... ...... ...... 383 ...... 383

15,111 572 14,540 131,988 5,418 126,570 125,039 4,805 120,234





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

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


Department of Health and Human Services, 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 transactions1 . ..........

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 ............... ...........
Public Housing Assistance .........................
College housing grants ................ .........
Lower income housing assistance .... ................
O the r ............. ................. .......... .

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

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

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

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

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund .. .. ... ....... ........
Community Development Grants . ......
Urban development grants ........ .... ........
O th e r .. .. . . .

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

Management and administration . .
O the r ....... .. .. ...... ..........

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,295
154

1. 4


$15,295 $151,376
154 1,381
2,557

.. 625

15A44 15 tQ1Q


$151,376
1.381
2,557

625

1553 << 1


$144,814
1,375
2,585
542
471

1AQ 78R


$144,814
1,375
2,585
542
471

14 AQ 7AR


1,769 1,769 17,064 ...... 17,064 16,193 16,193
104 .. 104 565 ...... 565 503 .. 503
.... . 57 ...... 57 68 .. 68
. .. ...... ...... 60 ...... 60 45 45

1,874 .. 1,874 17,746 .. .. 17,746 16,809 ...... 16,809

. ( ) ( *) ...... $33 -33 ...... (**) (**)
-1,311 ...... -1,311 -5,446 ...... -5,446 -8,932 ...... -8,932


16,012 (**) 16,012 168,240 33 168,207 157,664 (*) 157,663




569 $476 93 4,744 5,240 -496 2,817 $4,156 -1,339
30 45 -14 868 435 433 911 385 526
6 5 1 83 54 29 23 49 -26
3 ...... 3 39 ...... 39 39 ...... 39
18 .. ... 18 150 ...... 150 188 ...... 188
89 ...... 89 562 .. 562 506 ...... 506
107 107 732 ..... 732 1,657 ...... 1,657
(**) ...... ( ) (**) ...... (* *) ... ...... .......
1 ...... 1 18 ...... 18 18 ...... 18
813 ...... 813 6,866 ..... 6,866 6,450 .... 6,450
4 ...... 4 6 ...... 6 50 ...... 50

1,640 526 1,114 14,069 5,729 8,340 12,659 4,590 8,069


98 .. 98 1,070 ...... 1,070 986 ...... 986
127 3 124 1,261 101 1,160 874 113 760

225 3 222 2,331 101 2,230 1,860 113 1,746


8 105 -97 112 489 -377 274 1,051 -776
18 42 -24 140 353 -214 21 259 -238
-12 ...... -12 28 ...... 28 -81 ...... -81

14 147 -133 280 843 -563 214 1,310 -1,095


6 15 -9 62 136 -73 85 115 -31
251 2 249 2,506 26 2,480 2,880 50 2,830
25 ...... 25 317 ...... 317 383 ...... 383
10 ...... 10 94 ...... 94 68 ...... 68

293 17 276 2,979 162 2,817 3,416 166 3,250

51 ...... 51 267 ...... 267 271 .. 271
12 ...... 12 32 ...... 32 45 ...... 45

2,236 694 1,542 19,958 6,835 13,123 18,466 6,179 12,287





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


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

Gross Applicable Outlays Gross Applicable Outlas Gross Applicable Outlays
Outlays Receipts 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 .. .....
O the r .. .. .. .. .. .. .. .. .
Minerals Management Service ...... .
Office of Surface Mining Reclamation and Enforcement

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

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

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

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

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

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

Total-Bureau of Indian Affairs .

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

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

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

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

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


$52 $358
(**) (**)
7 148
60 450
32 267

151 1,224


$358 $352
(**) () ")
148 87
450 508
267 267

1,224 1,214


$352
("*)
87
508
267

1.214


84 $6 78 623 $52 571 704 $81 623
12 ...... 12 110 ..... 110 122 ...... 122
17 ...... 17 150 ... 150 127 127
56 56 333 333 361 361
14 2 13 126 17 109 126 23 102

183 7 176 1,342 69 1,273 1,440 104 1,336


55 55 499 499 504 ...... 504
111 111 794 .. 794 776 776

166 166 1,293 ...... 1,293 1,280 1,280


76 76 778 778 754 754
29 ...... 29 97 .... 97 93 93
21 .... 21 262 ...... 262 271 ... 271
4 1 3 58 9 48 48 8 41

131 1 130 1,194 9 1,185 1,167 8 1,159

5 (*) 5 380 1 379 168 1 167
9 9 70 ...... 70 93 .... 93


(**) ( *) 1 -1 1 1
154 -154 1,208 -1,208 .- 1,414 -1,414
("**) .... (**) -34 -34 -7 -7

644 162 482 5,469 1,288 4,181 5,355 1,527 3,828


90 ...... 90 673 673 647 647
155 155 1.025 1,025 1,007 1,007
43 ...... 43 353 ... 353 292 ...... 292
83 83 570 ..... 570 495 495
85 4 81 635 33 602 555 28 527
28 (*) 28 198 (**) 198 134 (**) 134
25 25 81 .... 81 89 .... 89

509 4 505 3,536 33 3,502 3,218 28 3,190



407 ...... 407 2,810 2,810 2,953 ...... 2,953
25 .... 25 307 ...... 307 247 247
-21 -21 76 ... 76 -3 -3

-41 .. -41 27 ...... 27 61 61

42 ...... 42 140 ...... 140 153 ...... 153
6 ...... 6 53 ... 53 52 ..... 52


Table continued on next page.


Classification





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

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


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 the r ... ...... ..... .... .. .. .

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
fu n d . . . . .. .
Foreign Service retirement and disability fund .....
O the r ... ...... .... ....... ..

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

International Organizations and Conferences ..... .
International Commissions ............ ......
Migration and Refugee Assistance .. ..... .. .....
International Narcotics Control .. .. ..... .
O th e 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 th e r . . . .
Other program s ........ .. ...... ........

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

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


$1,100
211
-13
10

7
1

1,317

1 735


. .. $1,100
. .... 211
. .... 13
. .. 10

. ... 7 1


. .... 1,317

1 735


$13,288
1,931
62
110
803
147
19

16,360

10 775


$13,288
1,931
62
110
803
147
19

16,360

10 775


$13,562
1,943
114
100
944
160
30

16,852

on i3


$13,562
1,943
114
100
944
160
30

16,852

2n Qi3


5 5 48 .. 48 45 ...... 45
62 $14 49 443 $343 99 192 $310 -118

21 ...... 21 146 ...... 146 150 150
99 ...... 99 -33 ...... -33 46 ...... 46
53 .. 53 533 ...... 533 509 ...... 509
6 ... .. 6 59 ...... 59 54 .. 54
18 ... 18 176 .... 176 175 175
17 ...... 17 124 ...... 124 124 .. 124
21 ... 21 138 .. 138 123 ...... 123
16 .. 16 113 ...... 113 113 ...... 113
. (**) (* ) ...... 2 -2 .. 12 -12
-7 ... -7 -1,076 ...... -1,076 -1,243 ...... -1,243

2,047 14 2,034 20,445 345 20,099 20,604 322 20,282



187 ... 187 1,278 ... 1,278 1,174 .. 1,174
28 ..... 28 210 210 200 ...... 200

.... .. 127 ...... 127 118 ...... 118
24 ...... 24 216 ...... 216 202 .. 202
(**) ...... (" ) 31 ...... 31 24 ...... 24

239 ..... 239 1,862 .. 1,862 1,719 ..... 1,719

6 ...... 6 293 ...... 293 478 ...... 478
2 ...... 2 20 .... 20 23 ...... 23
31 ...... 31 272 .. 272 279 .279
4 ..... 4 47 ...... 47 49 .. 49
1 ...... 1 36 .... 36 39 ...... 39
. .... (**) (**) ...... 4 4
(**) ...... (* ) -174 ...... -174 -163 .... -163

283 ...... 283 2,357 (**) 2,357 2,423 4 2,420




1,043 1,043 9,837 9,837 10,710 10,710
-3 ...... -3 35 22 13 45 1 44
10 ...... 10 81 ...... 81 146 ...... 146

1,049 ...... 1,049 9,954 22 9,931 10,901 1 10,900

16 .. ... 16 174 174 177 .. 177


Table continued on next page.


-





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


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

Gross Applicable Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

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

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

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

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

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

Total-Coast Guard ..

Maritime Administration:
Public enterprise funds .... .......
Operating-differential subsidies ..... ...........
O the r . . .. . .
O th e r .. . . .
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 th e r . .. . . .

Total-Financial Management Service ..

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


$135 ---.. $135 $599 -$6 $605 $681 $107 $573
11 11 157 (") 157 186 2 185

145 .... 145 756 -6 762 867 109 758


232 232 1,554 1,554 1,295 1,295
58 ..... 58 514 ... 514 556 556
53 53 697 .. 697 877 877

173 173 1,841 ... .. 1,841 1,849 1,849
(*) (" ) (") 67 (") 67 85 (') 85

59 .... 59 707 .. 707 703 .... 703
109 109 695 ...... 695 605 ...... 605
16 ... .. 16 139 ...... 139 244 ...... 244
56 ... 56 559 ..... 559 420 ...... 420

240 240 2,101 .... 2,101 1,973 1,973

413 (**) 413 4,009 ( *) 4,009 3,907 (") 3,907


156 156 1,419 ...... 1,419 1,410 .. 1,410
11 11 347 ...... 347 353 .. .... 353
30 ... 30 289 289 282 282
14 $1 14 108 4 105 113 3 110

212 1 211 2,164 4 2,160 2,157 3 2,154


53 37 16 716 195 522 1,406 215 1,190
20 20 196 ...... 196 248 ...... 248
8 ...... 8 89 89 70 ...... 70
8 2 6 101 11 90 150 11 139
1 -1 54 -54 ... 55 -55
-1 1 -7 -. 7 -6 ..... 6 -6

2,266 41 2,225 20,918 280 20,638 22,606 395 22,210


10 10 -1,169 ...... -1,169 -597 .... -597

("* ) ( ) 4 4 6 .. 6
2 2 76 ...... 76 4,384 ...... 4,384
3 3 16 ...... 16 14 .. 14

15 15 187 ...... 187 206 .... 206
62 ...... 62 320 ..... 320 238 ..... 238
8 ...... 8 40 ... 40 25 ...... 25
6 6 196 ...... 196 650 ...... 650

91 91 744 ...... 744 1,118 1,118


. 60 60
1,696 1,866 -170 11,355 11,503 -148 12,303 12,313 -10
13 ...... 13 147 ...... 147 137 ..... 137
90 90 859 ...... 859 657 ...... 657
-7 -7 -33 .... -33 -27 -27
(* ) (* ) 87 ...... 87 149 ...... 149
7 ...... 7 161 .. 161 153 .. .. 153


Table continued on next page.


Classification





Table 5. Outlays of the U.S. Government, July 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 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 th e r .. . ... .. .. .

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

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

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

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

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

Environmental Protection Agency:
Salaries and expenses ................ .. ......
Research and development . . .
Abatement, control, and compliance ............. .
Construction grants. .................. .. ...
Hazardous substance superfund ........... .....
O the r . .. . . . .
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 ...................
O the r . .. .. . . .. .

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

National Aeronautics and Space Administration:
Research and development ...................... ..
Space flight, control, and data communications..........
Construction of facilities .............................
Research and program management ..................
O th e r .. .. .. .. . .. . .
Total-National Aeronautics and Space
Adm inistration .................... ...........

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

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


$1


$3


$75
1,156
1,334
976
1,403
1,511
190
(*-)


$74
1,026
1,184
923
1,375
1,546
164
2


$2


596 1 596 6,649 3 6,646 6,295 2 6,293

28 ...... 28 264 ...... 264 249 ...... 249
15 91 -76 154 200 -46 175 210 -35

13,312 ...... 13,312 130,472 .. 130,472 130,457 .. 130,457
358 .. 358 236,672 ... ... 36,672 232,209 ...... 32,209

13,670 ...... 13,670 167,143 ...... 167,143 162,666 162,666

...... -6 6 ...... 2,381 -2,381 ... 2,290 -2,290
. ..... .. -685 ...... -685 -516 -516
-1,941 -1,941 -16,350 ...... -16,350 -16,782 -16,782

14,274 1,951 12,323 169,423 14,087 155,336 170,382 14,875 155,507


67 ...... 67 582 .... 582 567 ...... 567
18 ...... 18 173 .. 173 158 158
52 ...... 52 477 .. 477 394 .... 394
254 254 2,444 ...... 2,444 2,578 .. 2,578
53 ... 53 411 .. 411 386 386
1 (*) 1 655 1 654 154 1 154
1 1 ...... 15 -15 ...... 15 -15
-1 ...... -1 -651 ...... -651 -150 ...... -150

445 2 443 4,092 16 4,076 4,087 16 4,072


-291 ...... -291 -414 6 -421 -305 3 -308
48 .. 48 167 .. 167 322 .. 322
-46 -46 -92 ...... -92 -82 ...... -82
-6 .. -6 -14 ...... -14 -126 -126
16 ...... 16 107 ...... 107 113 ...... 113
. .. 8 -8 .. 57 -57 ...... 61 -61
. .... 12 -12 ...... -6 6 ...... -56 56

-278 20 -298 -247 57 -304 -78 7 -85


250 ...... 250 1,921 .. 1,921 2,084 ...... 2,084
278 .. 278 3,013 .. 3,013 2,717 ...... 2,717
10 ...... 10 123 ...... 123 153 ...... 153
134 134 1,192 .. 1,192 1,141 .. 1,141
. . .. . (* *) (* *)

671 ...... 671 6,249 ...... 6,249 6,094 ...... 6,094



146 ...... 146 1,316 ...... 1,316 738 ...... 738
(**) (**) 1 .. 1 1 1
2,278 ...... 2,278 21,280 ...... 21,280 19,938 19,938
602 626 -24 5,985 5,891 95 6,037 6,487 -451
87 83 5 815 1,325 -510 771 1,356 -585
1 1 (**) 11 9 2 9 9 (**)
5 ...... 5 88 ...... 88 102 ...... 102

(" ) ...... (**) 1 ...... 1 1 ...... 1
-3 ...... -3 -27 ...... -27 -28 ...... -28

3,115 709 2,406 29,468 7,224 22,243 27,567 7,853 19,714





Table 5. Outlays of the U.S. Government, July 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


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

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

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


$92 $101
14 44
4 1
26 .... .


-$9 $1,233 $1,211 $22 $1,247 $904
-30 347 631 -285 492 630
3 28 11 17 27 12
26 236 (*) 236 247 ......


$343
-138
15
247


136 147 -11 1,843 1,853 -10 2,013 1,547 466



218 260 -42 1,880 1,649 231 1,527 1,357 170
1 4 -3 15 43 -28 26 48 -22
41 32 9 398 429 -32 408 389 18
2,350 ...... 2,350 13,180 ...... 13,180 12,006 ...... 12,006
89 89 747 .. 747 857 857
777 ...... 777 7,933 ...... 7,933 7,657 7,657
17 ..... 17 161 ...... 161 154 ...... 154
83 83 633 ..... 633 647 ...... 647
49 ...... 49 446 .... 446 446 ..... 446
26 ...... 26 254 .. 254 194 194

93 ...... 93 869 .... 869 879 ...... 879
4 4 34 ...... 34 38 38
6 5 2 65 146 -81 61 135 -74
2 ...... 2 67 ...... 67 115 ...... 115

35 -35 ...... 368 -368 ...... 369 -369
(* ) (* ) ( ) (* *) (**) ( )
34 -34 319 -319 .. 263 -263
-8 -8 -85 ... ... -85 -109 .. ... -109


Total-Veterans Administration ................... 3,749 370 3,380 26,595 2,954 23,642 24,907 2,563


Independent agencies:
A ctio n . . . . .
Board for International Broadcasting .. ........
Corporation for Public Broadcasting ........
District of Columbia:
Federal payment .. ...
Proprietary receipts from the public ..............
Equal Employment Opportunity Commission ........
Export-Import Bank of the United States ...........
Federal Communications Commission ..........
Federal Deposit Insurance Corporation .. ..
Federal Emergency Management Agency:
Public Enterprise Funds . .
Salaries and expenses .. .............
Emergency management and planning assistance. .
Emergency food distribution and shelter program ..
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ..
Federal Savings and Loan Insurance Corp. fund .
Federal Trade Commission . ... .
Federal Retirement Thrift Investment Board .........
Intragovernmental agencies:
Appalachian Regional Commission ..... ......
Washington Metropolitan Area Transit Authority ...
O th e r . .. . . .
Legal Services Corporation .... ......... ..
National Archives and Record Administration ........
National Credit Union Administration:
Central liquidity facility . ..........
O th e r . . . . .


15 128
6 134
200


22,345


128 133
134 103
200 160


101 101 560 ...... 560 530 ......
. 2 -2 300 -300 ...... 564
16 .. 16 132 .... 132 135 ......
85 572 -488 2,051 3,831 -1,780 2,313 3,498
9 .. ... 9 76 .... 76 79 .....
580 661 -80 8,041 8,515 -474 7,204 6,486


19
9 ....
34
1 1 .


. ... 4
.... 281
5


15

.. (* ) ...
25 ....
15


40 -22 173 329 -156 408 225
9 102 ...... 102 103 ......
34 246 ... 246 239 ......
11 101 .. ... 101 76 ......


5 -1 31 43 -12 38 37
202 80 5,912 1,947 3,965 2,746 2,383
5 54 ...... 54 54
91 -91 3 221 -218 ..... ......


15 123 1
52 .. .
(* ) 2 ......
25 256 ......
15 83 (*")


122 129 1
52 56 ...
2 3 ....
256 255
83 87 ......


6 7 -1 187 194 -7 185 300
2 2 1 51 207 -155 -6 238


Table continued on next page.


**)



**)





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

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


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

Railroad Retirement Board:
Federal windfall subsidy ............ ...............
Federal payments to the railroad retirement accounts ...
Milwaukee railroad restructuring, administration ...
Railroad retirement accounts:
Social Security Equivalent Benefit Account ........
Benefits payments and claims .. .................
Advances to the railroad retirement account from the
FO ASI 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 ........... ........
O the r . . .. ... . .
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds .................................
Interest on advances to railroad accounts ...... .
Repayment of advances by railroad retirement board .
Federal payments to the railroad social security
equivalent benefit account ................... ..
Federal payments to the rail industry pension fund ...

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

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

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

Undistributed offsetting receipts:
O their 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.


$16
14
4
12
160
36
34

31,879
163


$35

2,367


$365


$363


-488 25,379 26,286 -908 26,188 27,449 -1,260
163 650 .. 650 716 ... ... 716


31 312
-99 90
("*) 1


.... 320
. ... 191

.... 64

.... -3
. ... 64
. 3
6
.. (")
... (" )


3,195
1,895

-629

-37
628
35
47
1
1


. ..... -2,614
-7


24


3,195
1,895

-629

-37
628
35
47
1
1


...... -2,614
-7
. ..... .. .- 7



30


24 162


3,157
1,811

-586

-45
587
44
40
(")




-2,653



199
25C


3,157
1,811

-586

-45
587
44
40
(")




-2,653



199
25


549 .. 549 3,067 ...... 3,067 2,894 ...... 2,894

9 .. 9 91 91 90 .. 90
27 ...... 27 204 ...... 204 189 ...... 189
536 455 80 5,144 4,234 910 8,110 7,352 758
88 (**) 88 674 1 673 648 (") 648
12 (**) 12 2 2
45 3 42 548 39 508 506 86 420

4,811 4,441 369 56,767 46,514 10,253 56,686 48,981 7,705


... (") (* *) ...... 903 -903 ...... 1,071 -1,071



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

( ) (**) 1 .. ... -1 -2 ...... -2

-1,593 ...... -1,593 -15,237 ...... -15,237 -14,945 ...... -14,945


-275 ...... -275 -2,456 ...... -2,456 -2,138 ...... -2,138

-26 ...... -26 -236 ...... -236 -205 ...... -205
-137 ...... -137 -1,427 -1,427 -1,320 ...... -1,320

-9 -9 -48 -48 -35 ...... -35

-459 ...... -459 -4,799 ...... -4,799 -4,155 ... -4,155


37 ...... -37 119 ...... 119 ...... ...... ....

-2,536 ...... -2,536 -24,322 ...... -24,322 '-22,800 ...... -22,800





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

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


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:
O th e r . . . .
Post-closure liability trust fund ....... ..
Office of Personnel Management fund:
Civil Service retirement and disability fund ........
Veterans Administration:
United States government life insurance fund......
National service life insurance fund ................
Independent agencies:
Federal Retirement thrift investment board:
Thrift savings fund .................... ....
Railroad Retirement Board:
Railroad retirement account ................
O their .................. ..

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

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

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

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

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

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

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

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

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


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

Total receipts offset against outlays .


... (* *)
..... $7
.. .. -5
..... (**)


-$7

2 -24
2 3,114
-18
-6


-4,415

-779
- 3,949
-986

- 1,909

-313

-871
- 1,223

(--)
('-)

15,442

-18
-942


-$7

-24
-3,114 2
-18
-6


-4,415

-779
-3,949
-986

-1,909

-313

-871
-1,223

(--)
(**)

- 15,442

-18
-942


- 3,659

-622
- 2,795
-1,202

-1,659

-282

-828
-1,307


-2

14,706

-19
-920


. .. -3,659

.. .. -622
S. ... -2,795
. -1,202

. -1,659

S.. .. 282

. .. -828
S. -1,307


. -2

. -14,706

. 19
. -920


-87 ... -87 -34,436 -34,436 -30,248 -30,248

1 1 (* ) (**) 13 13
. $295 295 $3,556 3.556 $4,372 4,372
...... .... .. ... 1,875 1,875 ...... .......

-2,624 295 -2,919 -58,759 6,333 -65,092 -53,035 5,444 -58,479

99,396 12,905 86,491 969,017 125,791 843,226 954,328 130,723 823,605

83,711 12,905 70,806 808,663 125,757 682,905 803,288 130,723 672,565

15,685 (* ) 15,685 160,354 33 160,321 151,040 (**) 151,039


22,268

22.926

.658


MEMORANDUM

ceipts offset against outlays (In millions)

Current
Fiscal Year
to Date

$29,436
. 685
-..... ............. 113,587

....... .... ... 143,708


- 141.707

-159.430


89.050

05.086

16.036


1

2


- 17.723


Comparable Period
Prior Fiscal Year

$28,737
516
113,353

142,606


'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks,
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund was previously recorded as negative interest expense and
negative interest earned. These entries of $4,189 million for current year and $2,583 million for prior year have been reversed and will be amortized monthly
3The Postal Service figure represents reporting for the full calendar month of July and is partially estimated. This estimate includes $769 million for postal money orders between July 4th and 31st.


+





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

Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts CretFsaYa
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month 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 ..................................
Receivable/payable (-) for interim maintenance of value adjustments

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

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

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

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

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

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

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

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


-$2,318 $181,674 $251,369 $2,110,304 $2,294,296 $2,291,977
. .. ..... ..... 15,000 15,000 15,000

-2,318 181,674 251,369 2,125,304 2,309,296 2,306,977


4 -412 -142 4,217 3,801 3,806

-2,314 181,262 251,227 2,129,522 2,313,097 2,310,784



789 56,033 57,948 383,919 439,163 439,953

-3,103 125,229 193,279 1,745,602 1,873,934 1,870,831

3,275 2,498 4,941 29,481 28,704 31,979
-53 264 707 5,945 6,262 6,209
-136 -1,901 -3,819 10,944 9,178 9,043
999 -2,214 -4,119 16,477 13,264 14,263

982 123,875 190,989 1,808,448 1,931,341 1,932,324




-8,409 -2,149 -190 7,514 13,774 5,365
-12,247 -9,818 3,941 23,870 26,298 14,052

-20,655 -11,967 3,751 31,384 40,072 19,417


-43 518 1,238 8,295 8,856 8,813
......... ......... -200 -5,018 -5,018 -5,018

-43 518 1,038 3,277 3,838 3,795



.... .. .... 19,699 19,699 19,699
-193 964 2,586 2,043 3,201 3,007
-335 -2,307 -2,615 -10,489 -12,461 -12,796
2 4 -17 -64 -63 -60
105 711 299 -331 275 380

-421 -628 253 10,858 10,651 10,230

3 -318 -163 1,047 727 729
-29 -2,632 2,151 11,317 8,714 8,685

-21,145 -15,026 7,029 57,883 64,001 42,856

2- 101 -2,390 -4,758 17,738 15,449 15,349

-21,246 -17,416 2,271 75,621 79,451 58,205

+22,228 + 141,291 + 188,718 +1,732,827 + 1,851,890 + 1,874,119


39 415 332 ......... 376 415


+22,268 +141,707 +189,050 + 1,732,827


+ 1,852,266 + 1,874,534


'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.
21ncludes an adjustment of $555 million for prior months.
No transactions,
("*)Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






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

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period-
Based on composition of un.l.ed Duagev .n preceding period $1 851 890 11 732 827 $1 512 576
Adjustments during Curernt scalel year for changes -n
composition of unified budget

Excess of liabilities beginning of per.oa icurient Dasisi 1 851 890 1 '32 827 i 512 576

Budget surplus (-) or ael.cil
Based on composition of un.fea Ouaget .n por lIscal year 22 268 14 1 "07 189 050
Changes in compos.tion cO undea bugel

Total surplus (-) or delcit ITaole 21 22 268 1.1 707 189 050

Total-on-budget (Table 2) 22 926 159 430 205 086

Total-off-budget (Table 21 658 17 723 16036

Transactions not applied to current year s surplus or aeoicil
Seigniorage ....... 37 31 -330
Increment on gold
Proceeds from currency
Profit on sale of gold 8
Net gain (-)/loss for IMF iosn vaiuat.on adlustmenr -2 26. -2

Total-transactions nor appi.ea to current year .
surplus or deficit 39 415 332

Excess of liabilities close of period. 1.874.119 1.874.119 1.701.294




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

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


Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Im port Bank ................. ................... .......... -$6 $3 $6 (" ) ( *)
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .. . -$2 -19 -37 37 $20 $18
Department of Housing and Urban Development:
Federal Housing Administration ............ ................ 6 58 -2 117 169 175
Department of the Interior:
Bureau of Land Management .. ...... ......... (**) 2 -2 15 13 14
Department of Transportation:
Coast Guard:
Family housing mortgages .. . ........ (" ) (") (" C)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages .............. .......... 2 2 3 5 5
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 -100 1,625 1,380 1,380

Total agency securities ................................. 4 -412 -142 4,217 3,801 3,806

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





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


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

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


$8
-$4,574 -6,871


7
-188

70
-20



31


520
800
65





60


200




-1,966


-1,346


$5,625
3


14
7,337

-180
-60

3
5
102
8

-240
1,584
5


$24,800



76
141,598

1,396
1,912

52
25
7,865
759

4,276
8,065
1,861
113


2,587


235 .........

550 425
610 13,562
......... 8


944
-263 1,399

-14 .. .
-991 35
1 . .


16 ........


1,459

5,351
490


252
2,128
2,003

17
1,375
12

96

20
150

1,730


$8
22,503



90
141,026

1,441
1,935

52
25
8,054
759

3,506
9,395
1,706
113

2,587


1,634

5,901
900


252
2,128
3,706

3
1,730
13

96


$8
17,929



97
140,838

1,511
1,915

52
25
8,085
759

4,026
10,195
1,771
113

2,587


1,694

5,901
1,100


252
2,128
1,740

3
384
13

96


1,730
16


-6,341 -5,330 28,675 210,468 211,479 205,138





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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign m 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 ..........


-$2 $135


-30 13

150 -325
-150
150
31


$18,797 $18,934
...25,687. 12

25,687 25,730


28,395
1,005 29,101
. ... 7,878
438 1,758


4,970


28,220
28,951
8,028
1,788

4,970


23 210 204

35 2,111 2,074
18 333 360

-1 62 61

-6 61 56

-6 402 395

888 809


16 -132 142 1,809


-859
1 -7
614
2 1,085
11


14,268
104
2,854
16.917
74
177


1,695

13,410
98
3,468
18,000
85
177


-206 443 2,159 156,857 157,514


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.
... No transactions,


$18,932
1

25,700

28,070
28,951
8,028
1,788

4,970


2,074
365


1,679

13,410
97
3,468
18,002
85
177

157,310





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


(**) 985 1,373
(**) ("*) 1


-254
(**)

23


56





-18
-45
2
210


-4
-2

206
8

-67




(* *)
-2,790
-94
18
2,709


2 26


77
-11

232
6

121





-3,442
117
15
-1,631


$4
12
1,423
7



5,525
134


417
74

1,301
9

2,243
12




4,006
409
146
481


$6
12
1,538
10



6,510
134


$7
12
1,496
13



6,510
134


667
72

1,483
17

2,119
12


(**)
1,234
360
163
2,980


(* *)
1,216
315
164
3,190


22 608 632


488 918 754 124 554 1,042


151

-3,972
-12
996
154
-74


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


108

811
67
4,818
1,538
1,272


350 -719 -1,281 27,848 26,778 27,128
-12 -6 -6 296 302 290

338 -726 -1,,287 28,144 27,080 27,418


. .


(--)

-15

1
40
37


(* *) (* )
1 1


3
(")
19

-1
9,642
250


1,080 19,214

-453 -778

-147 9,899
.... .. -50
-406 2,200
('') -35


8
(")
22
(-)
(**)
(*")
10,102
187


113
1
4

9
20,870
484


116
1
38
(")
7
30,472
697


116
1
24
("*)
8
30,512
735


56,162

7,557

47,784
405
7,224
4


4,842 36,948 55,082

3,120 8,335 8,010


16,808

-347
9


37,885
455
9,424
40


47,931
405
7,630
4






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


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


-$27 $52 -$103


5,110
-15


11 387 314
("*) (")


1,327
2,669
-4
60
176


8,371

-95
511
-2

-16


3,473 21,240 25,283
9 34 23


2,940


8,596
11,499
4
428
294


3.315
( *)

9,895
14,159
1
426
432


16,406 154,045 163,532
175 175
455 1,417 1,297
586 7,401 7,915
("**) 5 3

18 245 231


-31 446 426 9.633
135
1 82 74 1.014
") 1 2 19


15.856
44
17

5,998
5


10.111
135
1,095
20

16,264
46
18
390
6,634
48


Total public debt securities ..
Total agency securities

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

G rand total ..................................................


451 56.809 59.235 355.011 411,368 411,820
-50 765 715 715

451 56,759 59,235 355,776 412,083 412,535

789 56,033 57,948 383,919 439,163 439,953


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


26,350
19

3,327
( *)

9,924
14.168
1
489
471


162,415
175
1,322
7.911
2

228

10,080
135
1.096
21

16.388
44
18
514
6,634
47





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


Classification


Receipts

Ind iv .], 31 1'5- :. m i *,
Corp:.ra :...r .e .1 -
Social ,r,,u. i, .>, I3.. ar- .
contrir .tj.i.:.-.:.
Errn l.,mn. r.I I.i '-ar.]

UnIT i .:.,I m r rI T r. ,an.: -
Oth'r ,'l.r,.-iTi, ..*. .l: ,:r.TuTi.:-,"
Excie O aI '
Estate ar..,3 .i i -:I
C usto' .3. jr,, I


Tota!-Dudget receipts this year

(On-budgetl

(Otf-budgell


Tot0- '. .., .





Outlays

LegisEli,.- Br r.:r,
The ju.3,.:Ja' ,
Execiul'. 'II-:. *: i r.e ,'. -, l r i
F u n d : A ,- ",r..pr' [, fr.I .i, _,,- r,
Intrr al.. .-.a.,'l i .:u..,'i 3. i' r,:,e
Int rr.n a:, r, al 3 e.- l .ri _:, I- r .:



CO rp.irai'T .
Other
DepariTmn-, i ,:,l Co.r,:jliur







Mi .1,r,

Deparir.T. ri .- 1 ir,m e II ,



T.,l31 r,,l.i ,r ,

Ci 3 II

Depanmrr.-.ri f i .:
Deparlmc.-nl .:.1 HE lr. I- d Hjr.


PUCr-I..: H-, lnr. ,er -
He, ,,l''T .,al F.rl.,.sr, i,_

A rr r.. i : r jl .l
GL arlil iT,. SI f I.- .. lal 'r:, ,]'
Fep n .rra r .i .: ..- r,.. u;i i.jr.a
FDe jmer lI :upC r-me.] ,r, .ru:,
'ij r..:'

SccF.a i '.-I: .r n,. Il
Farin, Soun. Ajrn E ,irn

otner
Depanlrr rI H-p31al r,. jr, HurTn ,l
Ser.., -
F e a 'r i *:i.3:. i Qn ,an !.jr.., .. r,l
Iral i.jrl a
H -camr i.. lt.l i rn: Ir.u

.'i"r.e r

Table continued on next page.


Oct.


*3l 123l






1 16i3


r4-

I -'6
1 53 3,


Nov. I Dec.


Jan.


Feb. j March April May


June


July I Aug. Sept.


Fiscal
Year
To
Date


____ I + I I I I + I- F -F I-


I2- 1 i| 33 .84 1,. 1 .r 4 |r, 80 .,
1 .n l AC.) 1 4i-3ji 'i6.


1'?3 ''-
-3--

-60

1 'e
i 2 1-
1 -'I 1


141:-.




1 33
1 r


1 1(':4
",1 J -4
3's
" 84 .
I 1'
i 1'.
':7.a


.2 t. Ii
364
- 'I'll
77,t
1 12u


14 24j) -'1 8 50
1 I114 11 31


l) 128
186
35

.,-0
1 -8-1
1 I'3-


21.' 4?:~i3
-. 8'"

7 41,4
ii 1'j

1 i-'~ I


1.925 i- .2 l3i 889
1 844 1 )' 2 368


:: 3"i
- 529
41,
6;

1 212
1 'w, I


23 981

,41 r.




i "1 I


:20 890
2 038
4 17




1 3i1


Com-
parable
Period
Prior
F.Y.


1325 8"'. 5286 0"0
61 853 50 620


227 9'50
20 2'61
3 993
2' 005
6 31E
1 384
15 878


212 714
1-3 9 1 I

2'-926
5 "50
10815
16 "'1


59.012 52.967 78.035 81 771 55.463 56.515 122.897 47,691 82.945 64.223 701.519

43.865 38.158 60.694, 62.981 37.919 38.469 99.083 30.205 64.222 47.880 523.476

15 147 14.809 17.341 18.790 17.544 18046 23.814 17.486 18.723 16.343 178.044


:' ~- J,' % ', .' -i." '" .'' -, -' ,.' '' J, .' 1 ,. ,







1.8 1 31 1 8 C 9 .' 1 1 1 i 13 263 I 28 1. 4is,1
3 "" 118 -i "k. 11A 11'2 9,i 128 "9 9 -44 8.6
ii 1., 10 8 10 I 11 9 93

4 1 1 J4 4 4-i .2 -, -Q : ,'- h,i3 J ,2-' 311 5819 '71
2(.- 13 "J3 :l,9 2 I''8 16 10)6 21. 3'11 2 8 .2 5.31
_' 3 A i -.,1 .44 )" 64r ,) 14.j0 2 1 01 4 1I 307




S3i 3 J411 I1 ,1 1 4.3 1 4'41 1 9'i 1 2 -3i 4 1 18. 9'1i 0 10 2'3271
S3. 1 4 1 61 .flB 1 e 8 ; i i 1 3 l8 : 26-'.; 3 :|3 3 ?7 25 432 26 347
i,. i, \' 33 i; :s I." V 168 '' 1896 178'



-' . .. ', -, ~ ~ '1I -, "7 5f. 39. 8 33 "T'9 576' 72 '.757
'.'- : -.31 8 13i 7 .Il 11 "92'3 99 "4. 325 74522
I M i mi 38" H I '4 i1 A' 1 3' 1 i1 495 i Y2 17 170 15 34

-- :- 9 3 1 .C 1 8. -e A'3 23 35 : 836 4J l 23 4'" 228 831 2210 488


:* 351,
l 3' ,




'1 a".
"' tu:..
26 2






1 95M

1i;.6

312


- 1'.'
4 I).'4
*I 1:'4
2 lv -

1 86.

-82
- 4120






1 --1
9"-


83'5-


2 18-1
4 14;5,




Mi ~8






15 3-2

i J432
- i1,


823


2 39





a S
.4 3












15 283

i -"r.
lI S


634
4 41,





2 67.
l'80
.06





I' 35.

I '307
1 A55


2 -'c2'-
4 149





1 114
48f
_--5




15. 32

I 812
- 11i'11


2 43"
4 -153

- 684
1 828


321
- 389




168 289

1 21.j
-214


15 4.49

1 8'-1
- 1 311


1 7 151
13 94 9
9 (0. 4


8 202


22 911
42 838

25 698


1C 11)
115 16

- L'3 181






17 -I.,
5 4179


16e 803
1 4 74
9 461


8 060


20 69-
41 264

21 32'
15 366
18 189
11 0-4
4 581
- 20 324




1-19 '86

16809
8 932






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


Classification


Outlays-Continued
Depanm.ni of H.:,u-,f,.j 3,-.3 LUlt.ar,
De ,elo- m e r.1
Deparlrri-nl .:.1 th- Ir I ri.:.r
Depanmr,nt ,':. Ju;,j .
Deparimerl .:.1 Lat-.:.r
Urt.-rr. m l.,rr,Er.t iru'i Ii.c.i,,
Otrer
Depanmrr.rr .l SINie
Departmentl t T'r. ,-;..ral...ri
Higra,'a, Iru.T lur.d
Other
Department .o itr. Trea:ur,
In'ere' .:.r. Irr put.l.,: *i.r.
Gener3i re.er.u- r.ar,rng
Otrier
Envir.:.rmentail Pr,,leC:,.:'n 'le;..,
Gen-rai Se,-:,e: Ad3mr.. o -a1, r.
Natior.al ,ero.rnaw c: an.] r ip.:-
Adm.n.siral,.or.,
Office of Per:.n'-.erl F.1 3aqeT.r-,l
Small Bu'srness admr,.4ir ,,,ir,
Veteran A.3rr..r.. i, al' :.r.
Comper.:alicr, and .r,-..r.-i
Nat,...ral ;, r...c l.1r
Gc,.- nnr ,er. ie,.,c:e 11e
Otr, r
Inde:),n.enr.l j, r,.,',e"

Terne :,.e 31ie Aulr.-.rt,
Other *nod?r.,3nero'l ager.,:c,
Und'-Irt ul,, ,:.h;-]i.-..q ,e',:.,rs
Er-,io,er nart 4rr.Io,e

Intr'i.t r'.t, :.ea .', 1ruil fuJL di.
Renis anr c.,r .e.:h. or, '-ej
Con1.rnr.ia11 'Srn ll iran,,:
Other

Totals this year
Total outlays

(On-budgel)

(Off-budgel)

Total-surplus I I or defic I

(On-budgetll

IOlt-budgell

To,,l .,',, ,''. ...






To,l- r,. '. ,.,,
A',,, h


.1 4 51

3i








44 :1:;
S35. -
?-1

"..
1 i,98!
d 6j':.

'? E, 3


- 1 ~I7!


tJJ^




--?



~






31 ^
1 .'












'^.'l.


Nov. Dec.












1 : i i' I -
1 J4 4
q'" ,:


1 _'




I 1





81
1 4111





141'






4''*i~






I '-fl

1 4
..i


84.267 79 973


I '1it















11 .4
I 4 J









-Jr:





-4
3 '":'





1 J J :l "1


1


Jan. Feb.


I.





4.4
1 -r






1 I' I









I : I







-,',


1 I



i










-111,
5l4. 1


i-i11








i





_'.-'
i ll









1 -M
'1,5





^4A


March April


1 '.-1




111
1 31M





1I
I 4444


.1






4..


1 1 /. "'

.4

-3
1 I.' .
.


4441
1
'.,: "1
:3 1 *:


3j-

















1 1



4-1-



-i


May June


23'
cri i5

i j'?
..4|..









.-
1 _411,



I -:, l




- -, ''
- I
-.4,4





J-I

'.



"!. 1






-l '1


1 41:'
I '.11



1 1I -
,'-l,


1 -


1 14_








1 1,












;4
.1-
J
1 -


l l.-
h 1



'.4,
1 -. J-,.

_ '


July Aug. Sept.


.1 "1



-' JI
I



1 .4
l 1 '.






io ,



11






8" u
4, 11










ML'




I
"1
i"2


Fiscal
Year
To
Date









1 1 1 : 1












1 q 0-

4-4 '







,'. h
i i
14;





i i '5l,








J ;,

22 '::


Com-
parable
Period
Prior
F.Y.













1 1






j 3.1-
1 1 .-. 1
J i- .1








-1t











:,1 ,



1 :11
2-" J ,,


-4--- 4- t ___________________ .5 -~ t S 5 -


89 158


83 942'


83.828 84 527 84 240 83.435 83 366


68.780 63.639 74.669 68.176 67 138 67 872 69.215 66.389; 66.221


86 491


70.806


843.226


682.905!


15.486 16.334 14.489 15 766 16 690 16 655 15.025 17.0461 17.145 15 685 160.321

25.255 27.006 11 123 2 170 28 366 -28 012 38 657 35 7441 -420 -22.268 141 707

24.915 25.481 13 976 5.195 29219i 29 403 29867 -36.184 1.998 22 926 159430'

340 1.524 -2.853 -3024 .851 1.391 8 790 -440, 1 578 -658 17 723






S--== --- --


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


.if ,.~


~1 *'*~*) *1 ___ I ___ E ___ ___





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


Trust receipts, outlays, and investments held: 1
Airport .. .. .. $281 $240
Black lung disability .................... 54 53
FD IC ....... . 80
Federal disability, insurance . 1,502 1,874
Federal employees life and health . 19
Federal employees retirement 899 2,303
Federal hospital insurance .......... 4,420 4,166
Federal old-age and survivors insurance .... 16,479 15,449
Federal supplementary medical insurance 2,348 3,068
Revenue sharing ......... ........... 2
Highways . ....... 1,110 1,040
Military advances ....................... 882 978
Railroad retirement .. .... 444 517
Military retirement . ..... 1,586 1,516
Unemployment ... .............. 1,902 1,317
Thrift savings ..................... 133 .
Veterans life insurance ... 35 99
All other trust .... .. .... ...... 238 211


Total trust fund receipts and outlays and
investments held from Table 6-D .....

Interfund transactions .

Trust fund receipts and oiliavs on ine r,:.
of tables 4 & 5 .........

Total federal fund receipts and outlays

Interfund transactions .
Federal fund receipts & oulia,i *:.r. tre r.ay :
of table 4 & 5 ......


CiOrn .ll.r,, proprietary rece-tplt


Net budget receipts & outlays


32,312 32,731


$41 $3.442 $2,101 $1,342 $8,596 $9,895
(**) 532 533 1 ...... ........
80 ...... -474 474 15,856 16,264
-371 17,057 17,746 -689 8,335 8,010
19 ... -414 414 8,823 9,215
1,404 24,849 21,503 3,346 157,272 167,138
255 53,114 42,838 10,276 38,340 48,336
1,030 176,966 155,939 21,027 36,948 55,082
-720 23,245 25,698 -2,453 9,424 7,630
-2 76 -76 ........
70 11,993 9,850 2,143 11,499 14.159
-95 6,959 8,309 -1,349 ........
-72 3,381 5,135 -1,753 5,998 6,634
70 228,876 15,036 13,839 20,870 30,472
586 22,401 16,360 6,041 21,240 25,283
133 498 ...... 498 390
-63 1,329 822 507 11,027 11,571
27 22,884 2,264 620 1,547 2,004


-419 377,525 323,322 54,203 355,776 412,083


26 A,8 2' '. -4 1, .180 dc 4 22 6 1 Ad4 03

39.335 61 184 21.849 435,538 631.448 195.910

6 6. 26 9 8 9- 1

3j 30 1 : 1 8 '1 a 1 -I 8 C9 434 66 6 i l" 19'A ?10


- 1 r.J_ -- 1 6 r35 11i' 1(. 1 '''0j


64.223 86.491 22.268 701.519 843.226 141.707


I 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.
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund were previously recorded as negative interest expense and
negative interest earned. These entries of $4,189 million have been reversed and will be amortized monthly
...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 outlays. 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.


$9,924

16,388
7,557
9,235
166,033
48,189
56,162
7,224

14,168

.6,643
30,512
26,350
514
11,539
2,096


412,535





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


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

RECEIPTS
Individual income taxes ....... ... .................. $31,889 $325,876 $286,070
Corporation income taxes ...... .......... 2,358 61,853 50,620
Social insurance taxes and contributions:
Employment taxes and contributions ... ............. 20,890 227,950 212,714
Unemployment insurance . ... ... 2,038 20,261 19,941
Other retirement contributions . ... 417 3,993 4,001
Excise taxes .... .. ... ...................... 2,908 27,005 27,926
Estate and gift taxes ...................... ....... .... 671 6,319 5,750
Custom s ... ..... ............................... 1.420 12,384 10,815
Miscellaneous ... 1,631 15,878 16,717

Total .......................................... 64,223 701,519 634,555

OUTLAYS
National defense. .. ... 24,126 235,497 226,917
International affairs ..... .. ........... 1,145 9,904 10,817
General science, space, and technology ................ 836 7,505 7,448
Energy ............ .......... .. ......... .... 256 4,032 3,893
Natural resources and environment .......1,392 10,993 11,124
Agriculture ....................................... 1,462 23,774 27,524
Commerce and housing credit ............................. 232 5,585 2,273
Transportation . ... ... .. .. .... 2,289 21,318 22,779
Community and regional development ....... ....... 603 5,472 6,411
Education, training, employment and social services ... 1,854 23,787 24,525
Health . .......................... 3,466 33,216 29,698
Medicare ........ .................. ......... 6,669 63,151 57,817
Income security ................. .......... 11,460 104,831 101,149
Social security .. . .... .... ....... 17,322 172,967 165,537
Veterans benefits and services ............. ... .. 3,368 23,511 22,214
Administration of justice . 754 6,108 5,526
General government . 209 5,028 5,725
General purpose fiscal assistance. ......................... 167 1,131 5,241
Interest . .... .... 11,711 115,170 114,155
Undistributed offsetting receipts ...... .. ... ..... -2,831 -29,753 -27,172

Total .......................................... 86,491 843,226 823,605


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


GPO 929-838






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 a.d'.uri roq 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 August 1987 Statement
will be 2:00 p.m. EDT September 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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