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:
AA00010653:00059

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
* ri


For Fiscal Year 1987
Through August 31, 1987,
and Othe-Pe~reds


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


Financial Management Service


%% -t.. ft% %% %%f
I-


Summary -
page 2




Receipts
Outlays
0! 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 ::s ,orn of the Treasury; Those who are responsible for or interested
in the Government's budget results; and rna.auais and businesses whose opera-
tions depend upon or are related to the GocernmTienl financial operations.


Disclosure Statement .
This statement surmmgrzeF tre ,narnca.lacl,.. as ,.f rhe Federal Government
and off-buaget Feraeral enrmite enauotealn accoraan.:e vn the Budget of the U.S.
Government, i.e. eceipis ano outlaws of tunda .ine sur' iuz or deficit, and the means
of financing the .ehl..:.t or .isposing or1 ir Surplus inriimation is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


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

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

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


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


Period Receipts Outlays Deficit/Surplus (-)



FY 1986
October ........................... '$57,886 '$84.973 $27,087
November .. ............. .. .... 151,166 '84,551 33,386
December .. ...... ...... .. .. 168,196 '82,853 14,656
January ......... ..... ........ 176,698 '83.189 6,492
February ................ ..... 53,370 77,950 24,580
March ....... ........... ........ 49,557 79,700 30,142
April ...... .. ...... .... 91,438 81,510 -9,928
May ...... .............. ...... 46,246 85,642 39,396
June .................. .. .. 77,024 78,067 1,044
July ...................... ....... 62,974 85,278 22,304
August ........... .... ........ 56,523 84,579 28,056
September ................... ..... 78,013 81,750 3,737

Year-to-Date .................... 769,091 2990,231 2221,140





FY 1987
October .. .............. 59,012 84,302 25,290
November .. ..... ......... ..... 52,967 80,054 27,087
December .................. .... 78,035 90,250 12,215
January ............ ..... ........ 81,771 83.928 2,157
February ......................... 55,463 83,842 28,379
March .. .. ... ........ 56,515 84,547 28,032
April ... ........... ..... 122,897 84,078 -38,819
May ............... ........... 47,691 83,149 35,459
June ............................. 82,945 83,439 494
July .... .. .......... .. 64,223 86.431 22,208
August ............. ... .... 60,213 81,940 21,727

Year-to-date ........................ 761,733 2,3925,008 2,3163,275






'Prior year adjustment.
2The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $158 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays.
31ncludes 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, August 1987 and
Other Periods (in millions)


Budget Actual Budget
Current EstimatesPrevious Estimates
Classification C a Fiscal Year Fisca Year
Month Full Fiscal Next Fiscal
to Date Year to Date Year (1988)
(1986) Year (1988)


Total on-budget and off-budget results:
Total receipts ................. ......... $60,213 $761,733 $858,494 $691,078 $909.029

On-budget receipts .. .. 43,511 566,986 644,960 508,884 667,849
Off-budget receipts ............. ...... 16,703 194.746 213,534 182,194 241,180

Total outlays .................. ............. 81,940 925,008 1.016.893 908,292 1.032.294

On-budget outlays .... ........ 65,071 747.818 822,796 740,930 829,703
Off-budget outlays ........ .......... 16,869 177,189 194,097 167.361 202,591

Total surplus (+) or deficit (-) ......... .. .. -21,727 -163,275 -158,399 -217,214 -123,266

On-budget surplus (+) or deficit (-) ........... -21,561 -180,832 -177,837 -232,046 161,854
Off-budget surplus (+) or deficit (-) ...... -166 +17,557 -19,437 +14,832 38,589

Total on-budget and off-budget financing .... .. 21.727 163.275 158,399 217,214 123,266

Means of financing:
By Borrowing from the public ........... 33,060 158.130 167,477 213,810 102,231
By Reduction of operating cash, increase (-) -3,219 8,748 --8,616 6,632 20,000
By Other means ...... ...... ......... -8,115 -3,604 -462 -3,227 1,035

'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 Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 1987




In billions of dollars
150

120 Outlays

90



Receipts
30

0

30

-60 Deficit(- )/Surplus

90

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





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

In billions of dollars
140


Total Receipts


i tuner i axes ana rieceipisg1644

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.
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 & Medicare

60

Other Non Defense
40
: .:.:.: ..:: :.:.:.:...: ::-: .....:::: ..:.::.::: ::... :: :: :: ; :: :::: :: ..................Na tio n a l .....s e ....iiii ; ; : : : :: : : : ;;:: : ; : : : : : : : :: ;
o n al ...................................D e fe n s e ..... ............................

20




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






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


Actual Actual Actual Budget
Classification This Month This Fiscal Comparable Estimates
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) .................. .

(Off-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
Other
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
Undistrbuted offsetting receipts
Interest
Other ..

Total O utlays .......................................

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

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

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

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

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


$26.884
1,566

16.703
4.744
3,912
354
2,698
587
1.370
1.396


$352,760
63,419

194,746
54.651
24,172
4,346
29,703
6.906
13.754
17,275


$311,834
51,695

182,194
50,049
23,784
4.368
30.266
6,358
12.087
18,442


$392,804
89.620

213.534
59.545
24,362
4,431
31,947
8.144
14,753
19,354


60,213 761,733 691,078 858,494

43,511 566,986 508,884 644,960

16,703 194,746 182,194 213,534



134 1,662 1,561 2,112
130 1,073 982 1,234
8 102 100 117
348 9,534 9,778 12,197
3,325 48,860 52.908 53.291
151 2,047 1.926 2,460
23,707 252,538 242.348 274,200
1,766 18,917 18,494 20,818
1.538 15,486 16,123 17,506
872 9,914 10,349 10,548

10.529 137,099 132.780 148,227
17.219 185.425 174.266 202,634
1,054 14,177 13,306 15,573
324 4.506 4,183 5,397
335 3,838 3,469 4.578
2,013 22,112 22,500 23.952
208 2.565 2,626 2,969
2.341 22,979 24,449 26,805

76 4,384 72
14,366 2181,509 2176,893 195,308
-500 12.384 12,217 -12,505
386 4,463 4,480 4,874
141 163 99 101
645 6,894 6,675 7,888
2,316 24,559 21,749 27.443
26 -36 477 247
1.133 24,774 25,714 27,147
602 310,696 38,902 14,880
-18

-360 2-35,699 2-31,781 -35,934
2,764 32.517 -29.233 -37,226

81,940 3925,008 3908,292 1,016,893

65,071 747,818 740,930 822,796

16,869 177,189 167,361 194,097

-21,727 3-163,275 3 217,214 -158,399

-21,561 -180,832 -232,046 -177,837

-166 -17,557 +14,832 +19,437


'Based on the Mid-Session Review ol 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.
3The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $158 million for the current year to reflect Federal
Deposit Insurance Corporation debentures issued in lieu of cash and not reported previously as outlays
Source: Financial Management Service, Department of the Treasury.






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

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

Classification Gross Refunds Gross Refunds Gross Refunds Rec
Receipts (Deduct) Re s Receipts. (Deduct) iptsReceipts (Deduct)


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

Corporation income taxes ...........................
Social insurance taxes and contributions:
Employment taxes and contributions
Federal old-age and survivors Ins. trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Other .... .
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 .
Other ...
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
Other .. ..
Total-Unemployment trust fund .....
theirr retirement contributions
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund ..
Other ... .
Total-Federal employees retirement contributions.
Other retirement contributions:
Civil service retirement and disability fund ..

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

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

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

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

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

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

Total- Off-budget .. . .

Incrludesi amounts received for Windfall Profits Tax pursuant to P L
Nio Transaclronr ,
( ') Lerss, hari 500 000
Note Throughout this statement details may not add to totals becau
Sour5,e Financial Management Servic, Department of the Treasury


$25,008
108
3,108


_%-,


28,117 $1,233 $26,884 423,757 $70,996 $352,760 381,926 $70,092 $311,834

2,549 983 1,566 81,223 17,804 63,419 67,280 15,585 51,695



15,290 -31 15,321 163.560 374 163,186 142,799 539 142,260
9,023 9.023 7,694 7,694
86 .. -86 5,309 5.309 16,057 16,057
(**) ( *) (") (") (*) (")
15,204 -31 15,236 177,893 374 177.519 166,550 539 166,011

1,471 -3 1,474 15,728 29 15,699 13,737 53 13,685
879 879 757 757

7 -7 650 650 1,740 1,740
S(*) -")
1,464 -3 1,467 17,256 29 17,228 16,235 53 16,183

4,335 -8 4.343 46,474 113 46,362 39,754 145 39,609
2,495 2,495 2.010 2,010
330 330 321 321
88 88 1.992 1.992 4.905 4.905
4,423 -8 4,431 51,292 113 51,179 46,990 145 46,845

186 14 172 2,258 18 2,239 1,909 6 1,904
141 141 1,232 1.232 1,301 1,301

21,418 -28 21,447 249,931 534 249,397 232,986 743 232,243


3.108 3,108 17,959 17,959 18,686 18,686
804 3 801 6.155 146 6,009 5,116 240 4,876
2 2 204 204 221 221
3,915 3 3,912 24,318 146 24,172 24,023 240 23,784


339 339 4,205 4,205 4,243 4,243
4 4 45 45 38 .. 38
(* ) (**) 3 3 2 .... 2
344 .. 344 4.253 ... 4,253 4,283 .4,283

10 10 94 .94 85 .. 85

25,687 -25 25,712 278,595 680 277,916 261,377 982 260,395


1,366 130 1.236 15,072 661 14,412 16,127 536 15,591
280 (*) 280 2,858 6 2,852 2,533 8 2,525
1,135 2 1,133 12.030 127 11.903 11,862 210 11,652
48 .. 48 536 536 497 .... 497
2,830 132 2,698 30,497 794 29,703 31,019 753 30,266

606 19 587 7,067 161 6,906 6,579 221 6,358

1,416 46 1,370 14,199 445 13,754 12,528 440 12,087


1,167 1,167 15.110 15,110 16,968 16,968
230 1 229 2,169 3 2,165 1,480 6 1,474
1,397 1 1,396 17,278 3 17,275 18,448 6 18,442

62,602 2,388 60,213 852,616 90,884 761,733 779,156 88,079 691,078

45,933 2,423 43,511 657,467 90,481 566,986 596,371 87,487 508,884

16,669 -34 16,703 195,149 403 194,746 182,785 592 182,194


96-223


use of rounding


y.






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


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

SGross Applicable Gross Applicable a Gross Applicable
SOutlays Receipts Ouys Outlays Receipts utlas Outlays Receipts Outlays


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

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

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

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

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

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

Funds Appropriated to the President:
Disaster relief

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

Total-International security assistance

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

Total-Multilateral assistance

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

Total-Agency for International Development

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

Total-International development assistance


$28 S1
42 (*"
1
1
7
19


$28 S288
42 451
1 78
1 15
7 99
19 349


4 5
9 83
30 274
1 21
2 16
(" (" )
1 3


$7 $281 $257
3 448 439
78 104
15 15
99 87
349 320

5 32
83 92
274 268
21 21
16 16
4 4
3 6


$7 S250
9 430
104
15
87
320

32
92
268
21
16
5 5
6


135 1 134 1,676 14 1,662 1,582 21 1,561


1 1 15 15 14 14

122 122 1,002 1.002 919 919
6 6 56 56 48 48

130 ...... 130 1.073 ...... 1,073 982 .... 982



2 2 24 24 22 22
3 3 35 35 35 35
4 4 43 43 44 44

8 ...... 8 102 ...... 102 100 ...... 100


16 16 197 197 322 322


140 11 129 805 776 30 875 634 241
460 625 165 3.136 3.136 4.367 666 3.701
163 163 3,232 3.232 3.957 3.957
127 127 292 292 733 733
2 2 43 43 39 39
5 5 45 45 49 49
259 259 626 626 172 172

23 356 332 7.553 1,402 6.151 10.020 1,472 8.548




387 387 664 664
221 221 303 303
48 48 265 265 237 ... 237
3 3 255 255 231 231

52 52 1.129 1,129 1,436 .. 1,436


110 110 1.267 1,267 1,228 1,228

18 18 318 318 335 335

45 45 43 43
22 2 20 268 29 239 281 27 254
50 50 705 705 756 -756

151 53 98 1,899 733 1,165 1,888 783 1,105

1 1 15 15 13 13
14 14 112 .. 112 119 1 19
4 37 33 50 125 74 -11 90 101
3 2 (*) 26 17 8 25 10 15
('') (6) 6 6 4 4

225 92 133 3,236 875 2,361 3,474 883 2.591


Table continued on next page.





Table 5. Outlays of the U.S. Government, August 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 ays Outlays Receipts ays


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

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

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

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

Total-Farmers Home Administration ....

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

Total-Food and Nutrition Service ...

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

Total-Forest Service

Other
Proprietary receipts from the public
Intrabudgetary transactions


$208 -$683


$683 -$1.384


$1.384


845 845 9.154 9,154 8,909 8,909
38 $44 6 235 $255 -20 176 $223 -47
765 765 7,725 7.725 9,188 -9,188
(*) () 100 100 27 27

893 546 348 19,791 10,257 9,534 21,544 11,766 9,778


2 2 85 85 89 ... 89
43 43 480 480 462 462
26 26 255 255 235 235
23 ... 23 291 291 313 313
5 ... 5 54 54 54 54
4 4 40 40 42 42
6 6 74 74 84 84
58 58 751 751 896 896
28 28 140 140 86 86
34 2 31 566 145 421 595 127 468

1.692 639 1,053 27,955 7,637 20.317 29,026 6.063 22.963
-5 5 140 140 121 121
102 117 15 2.195 2.006 189 3,356 3,291 65



(") (") (") (-) (") (") (") (") (")
593 290 303 5.409 3.211 2.198 6.488 3.555 2,933
241 142 98 5,825 3.322 2.503 9,650 6.481 3,169
164 67 97 2,218 1,394 825 2,342 1.463 879
12 12 142 142 165 165
30 30 347 347 321 321
5 5 48 48 43 2 41

1,045 500 546 13,990 7,927 6.063 19,010 11.502 7,509


24 24 324 324 324 324
19 19 188 188 231 231
5 5 57 57 66 66
24 24 295 295 272 272

12 12 321 321 338 338
10 10 105 3 102 153 31 122
29 .. 29 342 342 322 322

998 .. 998 11,400 11,400 11,433 11,433
156 156 3,923 3.923 3,688 3,688
143 143 1,561 1,561 1,485 1,485
25 25 257 257 256 256

1,322 1.322 17,141 17,141 16,861 16.861


108 108 1,108 1,108 1,147 1,147
25 25 197 197 224 ...... 224
10 10 109 109 104 104
13 13 203 ... 203 320 .320
18 18 49 .49 4 4
12 12 142 142 123 123

186 186 1,809 1,809 1,921 1,921

19 4 15 168 30 138 146 28 119
124 -124 1,158 1,158 1,055 -1,055
(.. .) ( ) (* .


Total-Department of Agriculture ................. 4,712 1,386 3,325 67,766 18,906 48,860 75,006 22,097 52,908


Table continued on next page.







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


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


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

Total-Science and technology

Proprietary receipts from the public
Intrabudgetary transactions

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

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

Total-Military personnel.

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

Total-Operation and Maintenance

Procurement,
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Procurement

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

Total-Research. Development, Test, and Evaluation

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

Total-Military construction

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

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


S26
24
4


$8 $18 $434
24 205
4 58
(")


$75 $359 $348
205 168
58 56
(**) (" )


$75 $273
168
56
(")


17 17 220 220 228 228

77 1 76 1.060 21 1,039 1,146 15 1,131
6 6 79 79 75 75
7 7 103 103 117 117

3 3 31 31 29 29

93 1 92 1,273 21 1,252 1,367 15 1.352

4 4 41 41 77 -77
1 -1 6 -6 -75 -75

163 12 151 2,184 137 2,047 2,092 167 1,926



2.422 2.422 25.952 25,952 25,338 25,338
2.111 2.111 22.750 22,750 21,604 21.604
1,815 1,815 19.454 19,454 18,634 18,634

6,347 6,347 68.156 68,156 65,576 65,576


2.078 2,078 20,116 20.116 19,027 19.027
2.164 2.164 22.597 22.597 22,517 22.517
1.940 1,940 18,998 18,998 19,365 19.365
769 769 7.733 7,733 7,245 7.245

6,951 6,951 69.444 69,444 68,154 68,154


1,107 1,107 14.318 14,318 13,576 13.576
2,631 2,631 26.636 26.636 25,249 25.249
2.997 2,997 30.749 30.749 29,809 29,809
146 146 1,697 1.697 915 915

6,881 6,881 73,400 73.400 69.549 69.549


346 346 4.145 4.145 3,613 3,613
780 780 8.315 8.315 8,601 8.601
965 965 12.219 12.219 12,213 12,213
676 676 5.817 5.817 4,648 4.648

2,768 2,768 30,496 30.496 29,076 29,076


143 143 1,737 1,737 1,375 1,375
159 159 1,446 1,446 1.253 ...... 1,253
166 166 1,586 1,586 1.523 1.523
79 79 488 488 418 418

548 548 5,258 5,258 4,568 4.568

285 285 2,627 2,627 2,536 (*) 2,535

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

86 86 480 480 852 ..... 852
-194 -37 157 1.829 9 1,820 880 133 748
49 -49 387 387 775 775
-39 -39 770 770 503 503
30 29 1 323 295 29 325 274 51
-77 77 677 -677 .. 400 -400
8 8 339 339 360 .... 360

23,621 -85 23,707 253,521 983 252,538 243,157 809 242,348


Table continued on next page.






Table 5. Outlays of the U.S. Government, August 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 Defense-Civil
Corps of Engineers:
General investigations ............. ........ $12
Construction, general ..... ............. 70
Operation and maintenance, general. ......... 139
Flood control and coastal emergencies ..... .. 28
Other .. ................. ............... 12
Proprietary receipts from the public ....

Total-Corps of Engineers .. ...... 261

Military retirement fund:
Payments to military retirement fund .......... ..
Military retirement fund ........ 1.520
Intrabudgetary transactions ..........
Other .. .. .................... -12
Proprietary receipts from the public ... ...... .

Total-Department of Defense-Civil .............. 1,769

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........ 166
Im pact aid ......... .. ........... 12
Special Programs .. ...... .. .. ..... 1 -107
Indian Education ............ .. ....... 2

Total-Office of Elementary and Secondary Education 74

Office of Bilingual Education and Minority Languages
Affairs ................ ................. 14
Office of Special Education and Rehabilitative Services:
Education for the handicapped .. 320
Rehabilitation services and handicapped research 87
Payments to institutions for the handicapped ...... 16
Office of Vocational and Adult Education .... 81
Office of Postsecondary Education:
College housing loans ................. 9
Student financial assistance .............. 462
Guaranteed student loans .................. ... 408
Higher education .. ........... 53
Howard University. ... .......... 13
Higher education facilities loans and insurance .... ... (")

Total-Office of Postsecondary Education ......... 918

Office of Educational Research and Improvement.... 10
Departmental Management ................ 26
Proprietary receipts from the public ...

Total-Department of Education .................. 1,545

Department of Energy:
Atomic energy defense activities ........ 646
Energy programs:
General science and research activities ...... 61
Energy supply, R and D activities .... ....... 148
Uranium supply and enrichment activities .. ... 97
Fossil energy research and development ......... 25
Naval petroleum and oil shale reserves .. .... 13
Energy conservation ..... .. .... 26
Strategic petroleum reserve ......... ......... 81
Federal Energy Regulatory Commission ......... 7
Alternative Fuels Production .. .... (")
Nuclear waste disposal fund ... 37
Other .. ... .. 21

Total-Energy Programs ...... ......... 517

Power Marketing Administration ................ 70
Departmental Administration ......... 18
Proprietary receipts from the public .....
Intrabudgetary transactions .. ... ... 2

Total-Department of Energy ..................... 1,249


$12 $113
70 847
139 1,178
28 252
12 175


$113 $118
847 797
1,178 1,157
252 312
175 171


$3 -3 ... $65 -65 .. $45 -45

3 257 2,566 65 2,501 2,555 45 2,510


10,524 10,524 10,500 10,500
1,520 16,556 16,556 16,129 16,129
.10,524 -10.524 -10,500 -10,500
-12 -135 (") -135 -143 -3 -140
(') (") .5 -5 6 -6

4 1,766 18,988 71 18,917 18,542 48 18,494



166 2,935 2,935 3.221 3,221
12 643 643 660 660
-107 523 523 150 150
2 18 18 60 60

74 4,119 4,119 4,091 4,091


14 114 114 95 95

320 1,338 1,338 1,422 1,422
87 1,292 1,292 1,215 .. 1,215
16 109 109 73 73
81 1,280 1,280 962 962

2 7 65 562 -497 81 150 -69
462 4,467 4,467 4,960 4960
408 2,452 2,452 3,067 3,067
53 335 335 15 .15
-13 169 169 115 115
(*') -76 -76 3 3

2 917 7,412 562 6,850 8,240 150 8,090

.... 10 185 185 -8 -8
26 268 268 242 242
6 -6 68 -68 .... 61 -61

8 1,538 16,117 631 15,486 16,334 210 16,123


646 6,798 6,798 6,807 ...... 6,807

61 630 630 617 .. 617
148 1,824 1,824 1,886 .... 1,886
97 962 962 1,068 1,068
25 289 .289 306 .... 306
13 134 .134 147 147
26 235 235 442 442
81 729 729 549 549
7 87 87 88 ..... 88
(") 1 1 71 71
37 403 403 352 352
21 236 236 227 227

517 5,530 5,530 5,753 5,753

68 2 1,093 1,033 60 1,131 1,069 62
18 350 350 351 351
309 -309 2,736 -2,736 .... 2,563 -2,563
.2 -88 -88 -61 -61

377 872 13,684 3,769 9,914 13,981 3,632 10,349


Table continued on next page.







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


This Month

Gross Applicable
Outlays Receipts Outlays


Current Fiscal Year to Date


Gross Applicable
Outlays Receipts Outlays


Prior Fiscal Year to Date

Gross Applicable O
Outlays Receipts utays


Department of Health and Human Services Except Social
Security:
Public Health Service:
Food and Drug Administration
Health Resources and Services Administration:
PLbl -,i-ie. l :1. funds:
It;.,.: jl rl. ,l, guaranteed and loan fund
Other
Health resources and services
Indian health and facilities
Centers for Disease Control
National Institutes of Health:
Cancer Research
Heart, Lung, and Blood Research
National Institute of Diabetes, and Digestive and
Kidney Diseases
iu..:l,,,. ; :i and Communicative Disorders and Stroke
Ii,- r.3e ar,. Infectious Diseases .
General Medical Sciences
Child Health and Human Development
Other research institutes....
Research resources
Other
Total-National Institutes of Health

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

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

Departmental management
Proprietary receipts from the public
'i.' abud. er ar,' transactions:
P j,r.eT.,-,ri rr 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.


$41 (") $41 $386


-$6 6
6 -7
126
70
48

94
56

36
30
29
38
24
44
24
32
407


$2 $383 $388


13
1,355
796
412

1,147
750

432
397
361
428
294
602
264
106
4,782


-14
27
1.379
799
399

1,097
792

515
380
335
445
285
551
278
86
4.764


$3 $386


-15
27
1,379
799
399

1,097
792

515
380
335
445
285
551
278
86
4,764


93 93 1.075 1.075 911 911
20 20 189 189 180 180
804 (') 803 9,007 2 9,005 8.834 3 8.831

2,303 2.303 25,214 25,214 22,907 22.907
1,771 1.771 19,626 19,626 16,805 16,805
23 23 98 98 80 80
-19 -19 (') 27 -18 -9 8 4 12

3,802 3.802 45,904 45.904 44,864 44,864
65 65 801 801 615 615

3,867 3.867 46,705 46,705 45.479 45,479

2,381 2.381 27,335 27.335 22.826 22,826
78 78 822 822 965 965
2,459 2.459 28,157 28.157 23.791 23.791
10,405 19 10,424 119,773 18 119,791 109,053 4 109.049

54 54 5,391 5,391 8,781 8.781
79 79 878 878 913 913
129 129 10,002 10.002 10.374 10,374

154 154 16,271 16,271 20.068 20,068

5 5 49 49
768 768 9,714 9.714 9.274 9.274
35 35 1,794 1,794 1.989 1,989
23 23 372 372 360 360
33 33 334 334 333 333
25 25 141 141 146 146
888 .888 12,404 12.404 12,102 12.102

294 294 2.534 2,534 2.507 2,507
130 130 1,742 1,742 1.747 1.747
125 125 821 821 760 760

549 .. 549 5,098 5.098 5.015 5.015

43 43 132 132 182 182
561 -561 5,977 -5.977 5,279 -5,279



-1,771 1.771 18.680 -18,680 16.597 -16,597

S946 -946 -209 -209
-383 -383

11,072 543 10,529 143,060 5,961 137,099 138,066 5,286 132,780


Classification






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

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


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 ...


$15,345
98




15,443


$15,345 $166,720
98 1,479
2,557

625

15,443 171,382


$166,720 $159.581
1,479 1,493
2,557 2.585
542
625 471

171,382 164,673


Federal disability insurance trust fund:
Benefit payments .............. .. ........ 1,668 .....
Administrative expenses and construction ..... 53 ..
Payment to railroad retirement account ....... .
Interest on normalized tax transfers ... ....

Total- FDI trust fund ............ ...... 1,721 ..

Proprietary receipts from the public (*)
Intrabudgetary transactions2 .......... ... 155 .

Total-Department of Health and Human Services,
Social Security ................... ........... 17,219 ( *)

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund .. ....... 488 $523
Housing for the elderly or handicapped fund ........ 23 44
Other ................. .............. 3 5
Rent supplement payments .......... ..... .. 4
Homeownership assistance .......... ......... 9 .
Rental housing assistance .. .... ...... 21 .. .
Low-rent public housing ........................7 ..
Public Housing Assistance ......... ...........
College housing grants .................. .. 1 .
Lower income housing assistance ......... 545 .....
Other ................. ................... 9 .....

Total-Housing Programs .......... ........ .. 1,110 572

Public and Indian Housing:
Payments for operation of low-income housing projects 103 ..
Low-rent housing-loans and other expenses ......... 108 6

Total-Public and Indian Housing ................. 211 6

Government National Mortgage Association:
Management and liquidating functions fund ...... 9 17
Guarantees of mortgage-backed securities ....... 37 39
Participation sales fund ....... ............ 31 ..

Total-Government National Mortgage Association 77 56

Community Planning and Development:
Public enterprise fund ................... 6 12
Community Development Grants .. ... 235 -26
Urban development grants ......... .......... 14 .. ...
O their .... ........ .... .. ............ 10 ......

Total-Community Planning and Development ....... 264 -14

Management and administration ... ..... ..... 10
O the r ............ .. ........ 2 .

Total-Department of Housing and Urban Development. 1,674 620

Table continued on next page.


1.668 18,732
53 618
57
60


18,732 17,872
618 549
57 68
60 45


17,872
549
68
45


1,721 19,467 19,467 18,534 18,534

(**) $33 -33 (**) (*)
55 -5,391 -5,391 -8,940 -8,940


17,219 185,459 33 185,425 174,266 (*) 174,266




-35 5,232 5,763 -530 3,186 $4,743 -1,557
-21 891 479 412 954 426 528
-2 86 59 26 24 54 -30
4 44 44 43 .. 43
9 159 159 207 ..... 207
21 583 ..... 583 564 564
7 739 .. 739 1,693 ..... 1,693
.. (" ) .. ( ) .
1 19 ... 19 19 19
545 7,411 .... 7,411 7,017 ..... 7,017
9 15 15 63 63

538 15,179 6,301 8,878 13,770 5,222 8,547


103 1,174 1,174 1,087 1,087
102 1,369 107 1,262 998 118 880

205 2,543 107 2,435 2,085 118 1,967


-7 121 506 -385 299 1,066 -767
-2 176 392 -216 23 296 -273
31 59 59 -56 .... -56

21 356 898 -542 266 1,361 -1,095


-7 68 148 -80 90 122 -33
261 2,741 (*) 2,741 3,133 60 3,074
14 331 ..... 331 431 .. 431
10 104 ...... 104 78 ... 78

278 3,244 148 3,095 3,732 182 3,550

10 277 ... 277 289 ..... 289
2 34 ...... 34 48 ...... 48

1,054 21,632 7,455 14,177 20,190 6,884 13,306


$159,581
1,493
2.585
542
471

164,673






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


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable ., Gross Applicable u Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

Total-Land and minerals management

Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geological Survey
Bureau of Mines


$46 $404
( *) (" )
9 157
47 498
26 293

128 1.352


$404 $394
(") ( *)
157 93
498 547
293 289

1.352 1.324


$19 26 668 $71 597 760 $80
10 119 119 134
20 170 170 140
42 375 375 393
1 12 139 18 121 137 24


Total-Water and science


129 20 109 1 471


89 1.382 1 564 105 1 460


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

Total-Fish and wildlife and parks

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


Total-Bureau of Indian Affairs


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

Total-Department of the Interior ....

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

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

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


41 540
84 878

124 1 418


71 849
14 82
31 292
5 63

92 1,287

8 387
2 72


139 139
('")


540 548
878 858

1.418 1.407


849 795
82 106
292 294
10 53 58

10 1.277 1.252


795
106
294
8 49

8 1.244


387 178
72 97


1 1
1.348 1.348
-34


1 1
1,517 -1,517
7


483 159 324 5,952 1,447 4,506 5,815 1,632 4,183


78 752 752 713
96 1,121 1,121 1.100
34 387 387 309
51 621 621 537
4 60 698 37 661 609 31
20 219 (") 219 153 (")
3 78 78 79


339 4 335 3,875 37 3,838 3,500 31 3,469



411 411 3,221 3,221 3,394 3,394
24 24 331 331 261 261
14 14 91 91 -1 .. 1

13 13 40 40 40 40

6 6 146 146 163 163
5 5 58 58 59 59


Table continued on next page.


Classification





Table 5. Outlays of the U.S. Government, August 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 utays Outlays Receipts Ouys Outlays Receipts Outlays


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

Total-Unemployment trust fund .. .. .

Total-Employment and Training Administration

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

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

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ...... ..... .
Acquisition and maintenance of :.u.i..-,i, abroad ..
Payment to Foreign Service retirement and disability
fu n d . . .
Foreign Service retirement and disability fund
O their .. ...... .

Total-Administration of Foreign Affairs ..

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

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

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

Total-Federal Highway Administration

National Highway Traffic Safety Administration


$1,065
185
29
11

8
1


$1,065
185
29
11

8
1


$14,354
2.116
91
121
803
154
20


$14,354
2,116
91
121
803
154
20


$14,802
2,165
122
110
944
171
29


$14,802
2,165
122
110
944
171
29


1,298 ..... 1,298 17.659 17,659 18.343 18.343

1.771 1,771 21.546 21,546 22,258 22.258

4 .4 52 .. 52 50 .. 50
36 $33 4 479 $376 103 220 $335 116

16 16 161 ... 161 166 166
150 150 117 117 191 191
53 .... 53 586 .. 586 561 561
6 6 64 64 60 60
19 19 195 195 192 192
12 12 135 135 134 134
12 12 150 150 134 .. 134
11 .. 11 124 124 128 128
( ) ( ) 2 -2 .... 12 -12
44 .. -44 1,120 .... -1,120 -1,245 -1,245

2,046 33 2,013 22,490 378 22,112 22,848 347 22,500



130 130 1.408 ... 1,408 1.289 1,289
22 ... 22 232 232 220 220

127 .. 127 118 118
23 23 239 .. 239 223 .. 223
4 4 .34 34 27 27

179 179 2,041 2,041 1,877 1.877

9 .9 302 302 500 500
2 2 22 22 24 24
23 23 296 296 300 300
5 5 52 52 52 52
2 2 38 38 40 40
11 -11 12 -12 4 -4
(**) (') -174 -174 -163 ... 163

219 11 208 2,577 12 2,565 2,630 4 2,626




1,410 1,410 11.247 ..11.247 12.153 12.153
8 .. 8 43 22 20 55 3 53
8 8 89 89 158 158

1,425 1.425 11,379 22 11,356 12,366 3 12,364

19 19 193 193 193 .. 193


Table continued on next page.






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


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

Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays OutOutlays O s R s Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Transportation:-Continued
Federal Railroad Administration:
Grants to National Rairoad Passenger Corporation
Other

Total-Federal Railroad Administration

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

Total-Airport and airway trust fund

Total-Federal Aviation Administration

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

Total-Coast Guard

Maritime Administration:
Public enterprise funds
O e.i 'air, ,]ii .-, r.l,al subsidies .
Other ........


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

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

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

Total-Financial Management Service.

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


I(') (**) $599
S1 $11 168

1 10 768


89
39
6
44

177


-$6 $605 $681
1 167 203

-5 772 884


151 1,705 1,705 1,528
40 554 554 602
58 755 755 960

202 2.044 2,044 2,049
3 70 ('') 70 94

89 797 797 769
39 734 734 666
6 145 145 265
44 602 602 420

177 2,278 2.278 2,120

383 4,392 (") 4,392 4.263


$107 $574
2 202

109 775


1,528
602
960

2,049
(") 94

769
666
265
420

2.120

(*) 4,263


163 163 1,582 1.582 1,464 1,464
22 22 370 370 382 382
29 29 317 317 308 308
16 () 15 124 4 120 126 4 122

229 ( ') 229 2.393 4 2.389 2.281 4 2.277


36 45 9 752 239 513 1,415 346 1.069
22 22 218 218 267 ... 267
6 6 95 95 77 77
10 1 9 111 12 99 158 12 145
(') (") 54 -54 66 -66
2 -2 -8 -8 -7 -7

2,388 47 2.341 23,306 327 22,979 24,988 539 24,449


-134 134 -1.304 -1.304 -625 -625

1 1 4 4 6 6
(") (*) 76 76 4,384 4.384
1 1 17 17 15 15

24 .. 24 212 212 222 222
17 17 337 337 251 251
5 5 45 45 28 .... 28
74 74 270 270 633 .. 633

120 120 864 864 1,133 1,133


..... 60 -60
862 1,024 -161 12,218 12,527 -309 13,228 13,328 -100
18 18 164 .. 164 154 154
82 82 941 941 709 ... 709
-4 -4 -36 -36 -33 ...... -33
6 6 93 ..... 93 167 .... 167
17 17 178 .. 178 174 174


Table continued on next page.


Classification





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


Classification


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

Gross Applicable Gross Applicable Gross Applicable Out
Outlays Receipts Outlays Outlays Receipts uays Outlays Receipts Ou


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
Other .

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 enitites .
Intrabudgetary transactions

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

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

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

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

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

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

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


$2
102
113
94
1
294
22
1

630


23
17

13,321
1,045

14.366


-873

15,131


$2 $77
102 1,258
113 1,447
94 1,070
1 1,404
294 1.806
22 213
(**) (*") 4

("*) 629 7,279

23 287
$5 12 170

13,321 143,792
1,045 337,717

14,366 181,509

237 -237 ...
-685
-873 -17,222

1,266 13,866 184,554


$77 $80
1,258 1,123
1,447 1,279
1.070 1,001
1,404 1,399
1.806 1,685
213 182
$4 (**) 3

4 7.275 6,752

287 272
205 -34 190

143,792 143.601
37.717 33,293

181.509 176,893

2,617 -2.617
-685 -516
-17,222 -17,776

15,352 169,202 185,126


$80
1,123
1,279
1,001
1,399
1.685
182
$2 (")

2 6,750

272
214 -24

143,601
33,293

176,893

2,462 -2,462
... .. -516
-17,776

16,065 169,060


47 47 629 629 607 607
16 16 188 188 175 175
44 44 521 521 436 436
224 224 2,668 2,668 2.843 2.843
59 59 470 470 429 429
(**) () 1 656 1 655 155 1 155
4 -4 19 -19 15 -15
(") () -651 -651 -150 -150

390 4 386 4,482 19 4,463 4,496 16 4,480

168 -7 175 -246 -1 -246 -105 3 -108
34 -34 132 132 287 287
26 26 -66 -66 -40 -40
3 3 -11 .... -11 -149 .. -149
10 10 117 117 121 .. 121
8 -8 65 -65 63 -63
31 -31 25 -25 -52 52

173 32 141 -74 89 -163 113 14 99


245 245 2.166 2,166 2.272 2.272
209 -79 288 3,222 -79 3,301 3,002 .... 3,002
11 11 134 134 163 163
101 101 1,293 1,293 1,239 1,239
...... ( ) (*" )

566 -79 645 6,815 -79 6,894 6,675 ...... 6,675


143 143 1,459 ..... 1,459 759 ...... 759
(" ) (" ) 1 1 1 1
2.223 ..... 2,223 23,504 23,504 21,955 ...... 21,955
679 594 84 6,664 6,485 179 6,716 7,003 -287
88 238 -150 903 1,563 -660 842 1,607 -765
1 1 1 12 10 2 10 10 (*)
18 18 106 .106 117 117


(' ) (" ) -1 .. -1 -1 1
-3 -3 30 -30 31 ..... -31

3,150 833 2,316 32,617 8,058 24,559 30,369 8,620 21,749


i






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


$71 $82
11 50
2 2
24

108 134


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

Total-Small Business Administration ....

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


Total-Veterans Administration ................... 1,332 199


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


11
15




15
84 4
6
397 1.2

11
12
27
8


4
205 1
7


(")
13


27
7


$11 $1,304 $1,293 $11 $1,355 $1,011
-40 357 682 -324 527 676
(") 30 13 17 31 14
24 260 260 266


26 1,951 1,987


36 2,178 1,701


153 2,124 1,740 384 1.698 1,444
2 16 46 -30 28 53
8 421 461 -40 452 424
68 13,248 13,248 14,363
21 768 768 937
756 8,689 8,689 8,366
17 178 178 167
57 690 690 689
39 484 484 489 ..
11 265 265 214


83 953
3 37
4 2 71 150
4 71


254
-25
27
14.363
937
8,366
167
689
489
214


953 960
37 42
-80 66 139
71 115


404 -404
( *) (* *)
352 -352
-87 -111


1,133 27,928 3,153 24,774 28,474 2,760 25,714


11 139
15 149
200


139 143
149 125
200 160


560 .. 560 530
293 -293 564
15 147 147 149
410 2.135 4.325 -2,191 2,357 3,804
5 81 7 74 85
868 48,279 9,780 -1,501 48,562 8,148


94
1
66


36 -25 184 365 -181 425 255
12 113 .. 113 111 .
27 272 272 258 .
8 109 .... 109 89


4 (**) 36 47 -11 41 41
45 60 6.117 2,093 4,024 3,315 2,486
7 62 ...... 62 57
91 -91 3 312 -309


13 136
52
('*) 2
27 283
7 90


2 134 142
52 56
2 3
283 280
90 91


2 140
56
3
280
91


56 53 3 243 247 -3 221 317
-4 4 -8 48 211 -163 7 241


Table continued on next page.


'')





Table 5. Outlays of the U.S. Government, August 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 uta


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


Railroad Retirement Board:
Federal windfall subsidy ......................... .
Federal payments to the railroad retirement accounts ...
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social Security Equivalent Benefit Account ........
Benefits payments and claims ...... .. ....
Advances to the railroad retirement account from the
FOASI trust fund ...........
Advances to the railroad retirement account from the
FD I trust fund ..... .... .. ... ......... .
Disbursements for the payment of FOASI benefits ....
Disbursements for the payment of FDI benefits ......
Administrative expenses ........ ....
Interest on refunds of taxes ....... .. ...
O their ...... ..............
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ............... ............ ....
Interest on advances to railroad accounts ...........
Repayment of advances by railroad retirement board .
Federal payments to the railroad social security
equivalent benefit account ...... .. .....
Federal payments to the rail industry pension fund ...

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

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

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

Undistributed offsetting receipts:
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:
'.,hl r retirem ent fund .......... ..........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(O FF-BUDG ET) ................ ... .........
Federal disability insurance trust fund
(O FF-BUDG ET) ....... .....................
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.


$14
15

9
175
31
35


. ... $14
S. 15
1
9
.. 175
31
$37 -2


52,991 2,208 783 28,370
650


$402

28,495


125 28,716
650 716


$400

30,028


343
91
2


3,514 3,470
. .. 2.090 2.000

S -693 644


-2,614
-7


3,470
2,000

-644

-49
645
47
47
1




2.653


-2,653


...... ... 162 .... 162 199 ...... 199
... .. -13 ...... -13 -25 ... -25

581 ... 581 3.648 .. 3,648 3,433 .... 3,433

9 .... 9 100 100 97 .97
15 ...... 15 219 ...... 219 206 .206
1,067 999 68 6,211 5,233 978 8,831 7,750 1,081
64 (*) 64 738 1 737 702 (*) 701
.. ... .. 12 ( ) 12 2 2
36 4 32 583 43 540 537 89 448

5,943 5,341 602 462,551 51,855 10,696 463,025 54,123 8,902


(**) () .... 903 -903 1,072 -1,072



.. ( ) ( ) ( ) (* )

S -1 -1 -2 ...... -2

-1,498 ...... -1,498 -16,736 -16,736 -16,168 -16,168


-275 ..... -275 -2,731 ...... -2,731 -2,373 ... -2,373

-26 ..... -26 -262 .... -262 -227 ... -227
-137 .... -137 -1,564 -1,564 -1.462 -1.462

-6 ...... -6 -53 .. -53 -38 ...... -38

-555 ...... -555 -5,354 -5,354 -4,575 ... .. -4,575


-24 -24 -143 -143

-2,522 -2,522 -26,844 .. -26,844 -24,846 -24,846






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


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

Classification Gross Applicable s Gross Applicable s Gross Applicable Outlays
Outlays Receipts Outlays Receipts outlay 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:
Other
Post-closure liability trust fund
Office of Personnel Management fund:
Civil Service retirement and disability fund
Veterans Administration:
United States government life insurance fund.
National service life insurance fund
Independent agencies'
Federal Retirement thrift investment board:
Thrift savings fund
Railroad Retirement Board:
Railroad retirement account
O their ......... .

Subtotal ..

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

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

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

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

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

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

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

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


-$10

3-31
3-3,231
-18
-6


$10

-31
-3.231
-18
-6


15.504

-18
-946


15.504

-18
-946


-$10

3-8
3-1,949
-13
-15


-3.672

-633
-2,806
-1.214

-1,668

-282

-829
-1,315


-2

-14,930

-19
-924


-3,672

-633
-2,806
-1.214

-1,668

-282

-829
-1,315


-2

14,930

-19
-924


-4 -4 -12 -12 .......

-74 ... -74 -440 .... 440 -393 ... -393
-4 .. -4 -50 .. -50 -47 .... -47

-355 -355 -34.791 -34.791 -30.727 .. -30,727

-6 .. -6 -6 -6 18 18
S$242 -242 .. $3,798 -3.798 $4,387 -4,387
1,875 -1,875 .

-2,882 242 -3,124 -61,641 6,575 -68,216 -55,555 5,459 -61,014

93,577 11,636 81,940 41,062,435 137,427 925,008 41,050,525 142,233 908,292

76,708 11,636 65,071 885,212 137,394 747,818 883,163 142,233 740,930

16,869 (*) 16,869 177,223 33 177,189 167,362 (*) 167,361

-21 727 163 275 217 214

21 561 180 832 232.046

166 17 557 1 .832


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

Total receipts offset against outlays ..


MEMORANDUM

pts offset against outlays (In millions)

Current
Fiscal Year
to Date

...... .. $32.310
...... ..... 685
... ...... 119 ,12 1

152.116


Comparable Period
Prior Fiscal Year

$30,818
516
118,374

149,708


'Adjustment to prior reporting
2lncludes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks
3Unamortized 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.
4The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $158 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays.
5The Postal Service figure represents reporting for the full calendar month of August and is partially estimated. This estimate includes $888 million for postal money orders between August 1st and 31st





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


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


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


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

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

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

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

Total borrowing from the public .. ...

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account .................. ..
Tax and loan note accounts ..

B 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 paym ents .................................
Maintenance of value adjustments .....
Letter of credit issued to IMF ................ .. ...... .... .
Dollar deposits with the IMF ................................
Receivable/payable (-) for interim maintenance of value adjustments

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

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

Total cash and monetary assets ......

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

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

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

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

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


$37,214 $218,888 $257,632 $2,110,304 $2,291,978 $2,329,192
13,670 15,000 15,000 15,000


37,214 218,888 271,302 2,125,304 2,306,978 2,344,191


18 -552 1106 14,660 4,089 4,108

37,232 218,336 271,409 2,129,964 2,311,067 2,348,300



4,172 60,205 57,599 383,919 439,953 444,125

33,060 158,130 213,810 1,746,044 1,871,115 1,904,175

-6,134 -3,636 -162 29,481 31,979 25.845
127 391 723 5,945 6,209 6,336
216 -1,685 -3,533 10,944 9,043 9,259
-6,778 -8,991 906 16,477 14,263 7,485

20,492 144,209 211,744 1,808,891 1,932,607 1,953,100




-1,601 -3,750 -3,067 7,514 5,365 3,764
4,820 -4,998 -3,564 23,870 14,052 18,872

3,219 -8,748 -6,632 31,384 19,417 22,635


361 879 1,364 8,295 8,813 9,174
.... ......... -400 -5,018 -5,018 -5,018

361 879 964 3,277 3.795 4,156



. .. .. 19,699 19,699 19,699
464 1,428 2,643 2,043 3.007 3,471
-66 -2,373 -2,432 -10,489 -12,796 -12,862
45 49 -5 -64 -60 -15
-256 454 271 -331 380 124

187 -441 477 10,858 10,230 10,417

-36 -353 -153 1,047 729 694
173 -2,459 2,075 11,317 8,685 8,858

3,904 -11,122 -3,269 57,883 42,856 46,760

-5,091 -7,481 -1,831 17,738 15,349 10,257

-1,187 -18,603 -5,101 75,621 58,205 57,018

+21,679 +162,812 +216,845 -1,733,270 +1,874,403 -1,896,082


47 463 369 ......... 415 463


21,727 +163,275 +217,214 +1,733,270 +1,874,818 +1,896,545


'The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $158 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays
2Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
No transactions
(*)Less than $500.000.
Note: Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury.








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


Classification


Fiscal Year to Date
This Month
This Year Prior Year


Excess of Iaobiliies oeginn.ng ol pAr'oo


: T-- ,.I ,,,,i ,,.-.t .j... ij







r,:,,T .. : ,f.l .,, ..-I ,,',,I ,; I]. .1 i.j. 1 .j
.d 3 f,: ,.,- ,:, T~'_ : ,hr 1 ,,. .l-i. T g ,: .-


-1 *I1 t1-1 I1 .
Ficl ertoDt


-,',I I-- ,',,-, c,, -.j r ]iT lr. "


-,:,I 1 -,:,ii.. r_,, i i Ti i.- I T 1, "


:i- T: .., .j-


I ,, :rr I,:, ': IIF .. ll l .. i l



Excess wablllll close perlo

Excess of abilities close of period


-I ki,-t- "I" _1












1 896 02 1 89 1 421

I 896 082 1 896 082 1 729 421


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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .. .... .........
Federal Deposit Insurance Corporation
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages
Department of Housing and Urban Development:
Federal Housing Administration .....
Department of the Interior:
Bureau of Land Management
Department of Transportation:
Coast Guard:
Family housing mortgages .. ....
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages.
Department of Housing and Urban Development:
Government National Mortgage Association ...
Independent agencies:
Postal Service ........... .. ......
Tennessee Valley Authority .

Total agency securities .................................


-$6 -$3 $6 (*)
$20 -139 253 442 $284


-2 117 175


(") (")


2,165


.. 250
245 -100 1,625


18 -552 106 4,660


4,089


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


4,108


I r. .-, : -.


1 r :r 1







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


$5
1,071




815


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 .... .. ...... .
U rban renew al fund .. .............................
Secretary of the Interior:
Bureau of Mines, helium fund ....... .......
Railroad retirement account .... .. ..
Railroad retirement social security equivalent fund .........
Secretary of Transportation:
Aircraft purchase loan guarantee program ................
Federal ship revolving fund ....
Railroad revitalization and improvement ................. ..
Rail service assistance .......... ....
Regional rail reorganization .. .. .. ...
Smithsonian Institution:
John F. Kennedy Center parking facilities ...... ...
Tennessee Valley Authority .....
Veterans Administration:
Veterans direct loan program ............ ....... ...
Ocean Freight ..............

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


$13
5,800



21
55


$8
-$2,246 $24,800 17,929


6
12,243


76
141,598


10 125 -134 1.396
3 3 1.912


25 245


65
2,385
-10


235

550
100 710




215 -48

3 -11
16 -975
1


52
2 25
26 7,865
759

235 4,276
790 8.065
85 1.861
113


-1.170
300

550
14,362


1,459

5,351
490


252
793 2,128
97 2,003


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


$13
19,000



97
141,653

1,521
1,915

52
25
8,110
759

4,341
10,450
1,851
113


96 96

20 20
150 150


2,420 -25,041 210,468 205,138 208,048


2,910








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


Classification


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


$3 $138
(**) 1


$633 $18.797 $18,932 $18,935
5 1 1 1


Department of Agriculture:
Rural Electrification Administration 98 -85 69 25,687 25,700


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 Fi,.ri. 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 .....


-325
-150
20 170
31


28.395
1.105 29,101
7.878
438 1.758


4.970

(-) -25 -23 210

-37 -35 2,111
5 27 13 333


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

4,970

192

2,074
365


62 61


6 61


-6 402 395

888 809


3 -136 147 1,809


462 14,268
-96 104
86 2,854
1,080 16.917
74
177


815 1,259


1,679

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


2,765 156,857 157,310


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 ol rounding
Source Financial Management Service, Department of the Treasury
No transactions
(') Less than $500 00


25,602


28,070
28,951
8,048
1,788


2,074
360


13,410
101
4,353
18,012
85
177


158,125






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

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

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

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


156 1.141
("*) (**)


18 13
-2

3 208
8

-30 -97




(")
50 -2,740
-8 -102
-4 14
409 2,300

-2 24

410 1,328


$4
12
1,423
7



5,525
134


417
74

1.301
9


101 2.243
12


-3,423 4,006 1.216
116 409 315
17 146 164
-1,670 481 3,190

-24 608 634


124 1,042


2.145
12



(")
1,266
307
160
2,781

632

1.453

171

680
55
5,772
1,545
1,223


-150

-1,083

1,388
233
73


1,179 460 -1,632 27,848 27,128 28,307
(*) -6 -6 296 290 290

1,179 453 -1,638 28,144 27,418 28,597


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


113 116
1 1


24
(**)
8
30,512
735


4

9
20,870
484


46 19,260 4.559

-215 -994 2,815


11,345
-50
-2,532


16.747

-792


116
1
19
(* *)
8
30,597
769


56,208


36,948 56,162


8,335

37,885
455
9,424
40


7.342


47,784
405
7,224
4


49,230
405
6,892


Table continued on next page.







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


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

Total public debt securities. ...
Total agency securities

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

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


$4 $57 -$105


7.680
-13


12 375 297
(".) (-")


1,434
2,298
29
43
229


6.878

-180
660
2


-3 -19

41 405

-2 80
1


1,115
843
135
23
-363


15,274

290
766
(' ')


5,426 21,240 26,350
14 34 19


2.940


8,596
11,499
327
106
294


154.045
175
1,417
7.401
5


3.327
(")

9.924
14,168
335
154
471


162.415
175
1.322
7.911
2


28.920
22

3,315
(")

10,030
13,798
356
149
523


160.923
175
1.237
8.061
2


21 245 228


9.633
135
1,014
19

15.856
44
17

5,998
5


10.080
135
1,096
21

16.388
44
18
514
6,643
47


226


10,038
135
1,094
21

17.242
45
18
627
6,711
48


2,993 59,802 59,237 355.011 411,820 414.813
-50 765 715 715

2.993 59,752 59,237 355,776 412,535 415,528


4,172 60,205 57,599 383,919 439,953


444,125


SNo transactions
(")Less than $500,000
Note Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals because of rounding
Source- Financial Management Service, Department of the Treasury






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



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


Receipts
|,-.,3i.,.'u al .r-,,.:,..m l a : ".
C '..' .',r al:.ri n..-. r.. I i''i

S.:.:n irt r.ul .:ir a .

Ermr ,iT r.in 1 lr, : ana
C G. I i ur.Ch
ijnenIjl.:.,,Te rI] r.urance
Oire r irnmi ni .:r, jn ~rDuI.ou
Ei.: ,r,: r ', s

E-..:lI ir,.3 .,uil |cliS


Total-budget receipts this year

(On-budget)

(Ot-budgel). .





,i ." i-I..j, l


Outlays
Le:.ilali.e Brancr.
her .lud.:r,
E'rcui'.e Othi.e i Ihe Prei.deni
Furndi. Apr.:,prial. Io Ine Pres.jienl
rIilerri alo.o al securanT S.IlarCe
Inel6rnral.nal .elop mert as I.51,anice
Oln-r
D)epranmern ,. Agr.cullure
Fo,'e.gr. Ba i~.ian.:e pec.al elporl
pr.ogrram an.a Commodlay CrelI
Crorpral.c.n
Oirier
Deranmeni of Commerce
Deparimenr .jo Defense
M laloar,
Depanmer.l O1 rhe Arm,
Deparlmenil ot int r;ar,
uDpanrmienil w i e A-r Force
Der.leins agenc-es

Tolal iM.i.ary

C'..'I
Depanmenri 01 Eaucali.on
Dep'arlm.nl of Energy
Depanmenr olf Healin and Human
Ser,.ces except Soc.al Secur.ly
Punlc Healln Serir.e
He1arI Care F.nanc.ng
Admir.n.lralcn
Granl 1r Slales for ,Mei .ca,
Fe3er6al r.o ipdaI ,n5 irusi lund
Fe,.-ral suDp mrea in: Iruil
fur.
Oiner
Social Securly Aamn.slrairon
Family, Suppor Amrrn,sn.Iraion
Humar, Del'opmenl Ser..:ce
Olr.er
Deparimeni of Heallrn dan Human
SeriN.ce
F.,derali lI.3 age and Eur.,..rs5 .ns
IrusT rund
Fep3eraI O,.I3D.I 1, .rn Iru.l
tu r,,
Ojiner


1?3 14. 1 1 2
5 i1 Jl 4


19 583
1 135
460
i "08

1 285
1 530


i33 "58-1
1 2.E13


2 3'- 196
38'.1' 446
1 488 3003
488 695
' 094 1 133
1 -'62 1 636


46-1E6 il2805
3Jo '.' 3ir


-4 25'.
1 024
,-5
2 6145

l 195
I ,CIL
1 -:.


'- ,33
' 1, 4
3rI 2J


1 12'.
2 155:


j1311 l


2 '. ii'.1 31 119 A o-
1 o4 ii' 3 715


4 1'4
- r.


1 .
i ...,I


- 3 '816

345



1 4 1


Z,:' 690 .' 1 4-
2 1. 3": 3

I 1 I

1 4 ,J 1 -0
1 6.3 I 3I 9 z


6 35. 'iV :' i i 31
63 JO l 1e.-l 95.


]9 39-

J 341
4 113

1 ; -5-
I- 2"5


59.012 52.967 78.035 81.771 55.463 56.515 122.897 47.691 82.945, 64.223 60.213 761.733

43.865 38.158 60.694 62.981 37.919 38.469 99.083 30.205 64 222 47.880 43 511 566.986

15.147 14,809 17.341 18.790 17.544 18.046 23.814 17.486 18.723 16.343 16 703 194 746











:: '3 118 8 lI 101 1 "8 13 I 1 .: 98-
1 1 9 1 9 7, '- i a: i 11, .' 0- 1' Ir0


321 1 424 4J)1 34J) 6"" '9 '- 5~ '- 3 jl l ll 151 M JH
26,' 134 2 s3 .: 9 9 1 IEi' I)r'. J il rl 1 59
426 83 16" 331 4.l i 0- 1 I 3' .




3 376 3 404 4 103 4 J45 1 9.81 1 9i9 1 J.9. :1j 1 I 1. 1 I i I-08 3 980
2 358 1 '4 1 1 8988 2 .1 28l 3 "r)1 I 3 00 4 ,21 "._- 11 2' : 0 .6 9'6
166 159 236 23.1 134 197 117 19 1 I OJ- 1 A


6019 5 565 6 256 5 65,8 9": 6 377 F8.40 6 096 6 3.9 181 .V 63 3-
7476 6.955 '929 7 101 79.9 7 -52 E- 7 39. 1 233 "68b? '96 83.
7850 6615 7 .31 6451 788. 139 1l '41 ',. 7 9, 141 I 9' l
S181 1 062 1 781 2 38 1 421 1 80 2 3-18 1 91 8 1 4'1 1 -'. 1 9i 1 I 'I

22 525 20 19" 23 498 21 598 22 85-" J 073 3 58 836 4'J 012 -34.- 23 '0' :*. 38. -242 3.i1

1 709 77 737 1 04 1 69 -03 6 1 87 -25 l 615 1 9- .' 6 1691- 16 J94
1 455 1 543 81' 1 1 9 629 1 5.0 312 1 23' 1 : 6191 58 1 16 123
839 907 103' 809 841 965. '38 95'1 1 1 21 6-2 91. 10 319


1- I9-J



14 956

1 -13
-906


734


2 102
3 780

2 227
1 484
229
914
450
- 986



14958

1 699
3'


699


2 159
4617

2 490
1 562
I 889
1 367
607
1 990



15 294

1 770
72


2 107
4 054

2 174
1 845
1 863
1 426
582
-2 420




5 232

1 7-4
9*C.


837


2 184
S145I

2 3-7
1 718
1 096
1 410
.-%1
-2 258




15 372

1 421
- 121


823


2 239
4 372

2 540

255
1 094
-2400
-2 797"




15 283

I "6
105


S634-
4 465

2 66J
2 055
26-
1 180
506
- 2 6586



15 375


I 655


2 25.
4 I9

' 5.99
1 '92
1 138
1 II1
485
-2278



15 '32

1 812
101


2 435.
4 4.53

2 684
1 8211
1 22-
896

- 2 389






I 8657
1-


2 44-
4 66 I

3 06.8
.1 i'3'

1 091
412
-2441



15 449

1 8"-4
- 1311


1 55

55


9 00CS


25 214




1 1204
28 If4










19 4-16
-9 424


S831


Table continued on next page.







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


Classification




Outlays-Continued
Department of Housi.. .- 1.1 : i .
Development
Department of the In' '
Department of Justic-.
Department of Labor
Unemployment tru:r I 1 '.
Other
Department of State
Department of Transre: '1
Highway trust funa
Other
Department of the Ti.-: j,,
Interest on the putL I: _e1- .
General revenue sV' ",,,_
Other
Environmental Protei i '. -.,-, ,
General Services Ad.'". -: 1il.. 1,
National Aeronautics ,] -l,i ,.
Administration
Office of Personnel .1 ,: -,- ,r
Sm all Business Adm ,,:. 3.ji ,,
Veterans Administrat.:-
Compensation and i:-. ,'
National service lihf
Government service '
Other .
Independent agencies:
Postal Service
Tennessee Valley ulr,i'., r,
Other independent ir.-.:.e:
Undistributed offsetti -j ,. :ei,
Employer share, eir-..i:.--
retirement
Interest received b, i'u:i ,i-,3;
Rents and royalties ,: '. ,ui.
Continental Shelf i -,:
Other

Totals this year:
Total outlays....

(On-budget) ...

(Off-budget)...

Total-surplus ( ; or a'llt -

(On-budget) ...

(Off-budget) ....

Totals-outlays prior

(On-bud tet .

(OJf-budl et) .

Total-surplus ( ,
prior year ..

(On-budget)

(Off budget)...


Oct. Nov. Dec. Jan. Feb. March April May June July Aug.


" 3 4. ''.I i i,
3 4 "'. 4 ,

St *i- ,
V4 t -


ti
A'



, 4- I .4- I
44 ,I ,-, ,


I i i

it
i1,41
4-. .


J-1


S~- 1 -, ." '


r ; i' J '. "


i,


4.' i J i ,


-,, tI






ii,!
.4 4 1 4.


!-


S- 4

,. 1 -:-- 11 i ll ', ";
4 '' 1 '- -'1 1 4

, 1 -: 1-1 -! 1 ,, 1 _



5 1 .- 4 1 I



I _' I H 1 1 t' 't 1'i~ 1 41
t 1~' i: '1 i 4'* 04 -i 4 t^' 4 1i tr- :.ti


84 302 80 054 89 296

66 815 63 721 74 807
l 68 815:, 63 721 74 807!


154

25 2

24 9

3


-II,








I iii

4''


.4-4


,rT

*I
1 I l1 4


I I
83.928' 838-12 84 547 84 078 83 149 83 4391 86 131 81 940

68 162 67 152 67.892, 69 054 66 103 66 294' 70 761 65 071


Fiscal Corn-
Year parable
Sept. To Period
Date Prior
Date F.











I '--







I





I _I -
ir 1.






I IA 1.4



-: r ,,,


1. :, 11


niII
.44 r-.


:7421


925 007


747 818


861 16 3341 14 489 15 766 16690 16.6551 15 025 17 046 135' 15 685 16 869 177 189!

90 27 087 II 261 2 157 28 379 -28.032 38 819 35 159 494 22 208 -2 727 163 275

50 25 563 14 114 5 181 29.233 29423 -30029 5 898 2072 22 867 21 561 180832

10 1 521 2 53 3 024 8531 -1 391 6 7901 .440 1 578 -6'51 -166 .17 557!
.. ,, *


I -


-.. .' -,, ,
4 .'i 44, i '


-I I I I


- 1
-- JT


-.1


____ r


-4





4 -~


SNo transactions
(")Less than $500,000
Note: Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury


' '


--t--- c -


d -~ I-~:-I-1.. .r --I ..' I I : 1


= ..*** .I .. -I 1" .- J -,i 7 '- '


I


I ~''' : ~





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


Trust receipts, outlays, and investments held:1
Airport
Black lung disability .
FDIC ....
Federal disability, insurance .
Federal employees life and health
Federal employees retirement ...
Federal hospital insurance .
Federal old-age and survivors insurance .
Federal supplementary medical insurance..
Revenue sharing ....... .
Highways .. ..
Military advances .. .. ..
Railroad retirement .
Military retirement .. ..
Unemployment .. ....
Thrift savings ... .. ...........
Veterans life insurance .. ..
All other trust ..


$283 $177 $106 $3,725 $2.278 $1,447 $8,596 $9.924
54 53 (") 585 586 -1
-868 868 .. 3-1,501 1,501 15,856 16,388
1,429 1,721 -293 18,486 19,467 -982 8,335 7,557
65 65 -479 479 8,823 9,235
986 2,247 -1,261 25,835 23,750 2,085 157,272 166,033
4.597 3,867 730 57,711 46,705 11,006 38,340 48,189
15.569 15,443 128 192,535 171,382 21,155 36,948 56,162
2,340 2,459 -119 25,585 28,157 -2,572 9,424 7,224
.. ( ') ( *) 76 -76....
1,151 1,417 -266 13,144 11,267 1,877 11,499 14,168
766 845 -80 7,725 9,154 -1,429 .
388 550 -163 3,769 5,685 -1,916 5,998 6,643
1.614 1,520 95 230,490 16,556 13,934 20,870 30.512
3.923 1,298 2,625 26.324 17,659 8,666 21.240 26,350
120 ... 120 617 617 514
39 88 -49 1.368 911 458 11,027 11,539
278 263 15 23.162 2,527 635 1,547 2.096


Total trust fund receipts and outlays and
investments held from Table 6-D ..... 33,536 31,017 2,519 411,061 354,180 56,881 355,776 412,535


Interfund transactions ......

Trust fund receipts and outlays on t-.- c~a--
of tables 4 & 5 .. .. .

Total federal fund receipts and outlays

Interfund transactions .
Federal fund receipts & outlays on tr.- rc..:
of table 4 & 5 .....


Offsetting proprietary receipts


Net budget receipts & outlays....


1i,1 i3Ji 1ii1 41


- i ,1 3,,'? --0 39 T. I


- Ar J r.-1.'
1 Hi- ~ 3.2


32 903 57.149 24.246 468.440 688 596 220 156


1. 1


1 .4 I ca.1


1 .2 .1 1, JIS


60.213 81.940 21.727 761.733 '925.008 163.275


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.
3The outlays for Federal Deposit Insurance Corporation have been adjusted by $158 million to reflect Federal Deposit Insurance Corporation debentures issued in lieu of cash and not reported
previously as outlays.
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.


$10,030

17,242
7,342
9,300
164,529
49,635
56,208
6,892

13,798

6,711
30,597
28,920
627
11,493
2,203


415,528


-1M 4-


~: YYj ~~ljf







Table 9. Summary of Receipts by Source, and
and Other Periods (in millions)


Outlays by Function of the U.S. Government, August 1987


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

RECEIPTS
Individual income taxes $26,884 $352,760 $311.834
Corporation income taxes ........... 1,566 63.419 51.695
Social insurance taxes and contributions:
Employment taxes and contributions .........21.447 249,397 232,243
Unemployment insurance ....... 3,912 24,172 23,784
Other retirement contributions ......354 4,346 4,368
Excise taxes ....... 2,698 29,703 30,266
Estate and gift taxes .. 587 6,906 6,358
Customs ......... 1,370 13,754 12,087
Miscellaneous ... ...1,396 17.275 18,442

Total ............... .............. ... 60,213 761,733 691,078

OUTLAYS
National defense 24,387 259,884 249,404
International affairs ..... 146 10,050 11.810
General science, space, and technology ... 823 8.328 8,142
Energy .. 341 4,373 4,564
Natural resources and environment 1075 12.068 12,266
Agriculture ... 1,336 25.110 28.368
Commerce and housing credit .. 355 5,781 2,702
Transportation .. 2,405 23,723 25.089
Community and regional development ... 464 5.936 6,994
Education, training, employment and social services 2.757 26,543 27.155
Health ... 3,419 36.636 32,939
Medicare ........... .5,765 68,916 64.015
Income security .8,788 113,619 111.889
Social security ..... 17,164 190,132 182,148
Veterans benefits and services .. 1.121 24,633 25,570
Administration of justice ... 634 6,741 6,042
General government .. .. .. 598 5,625 6,331
General purpose fiscal assistance ...... ... 62 1,193 5.291
Interest 13.064 128.234 126,806
Undistributed offsetting receipts .. 2,764 -32,517 -29,233

Total .......................................... 81,940 925,008 908,292


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


GPO 930-306





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, e .IJciiur 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.
Oii..-ierir 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 :1nr ill accounted for on the basis of checks issued by
Government it-r..ur:.,.ag 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 A.:.: uni.ng 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 September 1987 Statement
will be 2:00 p.m. EDT October 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).
No single copies are sold.





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