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:
AA00010653:00061

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
II'7/ IC


For Fiscal Year 1988
Through October 31, 1987,
and Lt=iel o ds


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


Financial Management Service


. ..


'o : ...... .
;: i ;:-: ::.., ... .. .


Summary -
page 2




SReceipts
SOutlays
Sby Month -
Spage 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 ':anr "


Audience .' "
The MTS is publighaidto meet the needs of: Those nepponsible for or interested
in the cash position of- te Treasury; Those who are f'sponsible for or interested
in the Government's budget results;.and individual ed businesses whose opera-
tions depend upon or are related to the Governments financial operations.


Disclosure Statement
This statement surfynarrzes the financial 4ctivitjes of the Federal Government
and off-budget F-d, r t nli.e i cori3u.itea n 3.:.:ora ar.:c .*.,in the Budget of the U.S.
Government, i.e. r 3-: -pl". a i'od .ulla, .:1 Iuri.s. mIe iupilu :.r deficit, and the means
of financing the deficit or disposing-of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1987 and 1988,
by Month (in millions)


Period Receipts Outlays Deficit/Surplus (-)



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
September ................... 92,410 77,140 -15,270

Year-to-Date .................... 854,143 '1,002,147 1148,005





FY 1988
October. ......... ........ 62,354 93,095 30,741

Year-to-date ........................ 62,354 93,095 30,741






'Includes prior month adjustment of $954 million of interest from 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
Other Periods (in millions)


Financing of the U.S. Government, October 1987 and


Actual Budget Actual Budget
Current Estimates Previous Estimates
Classification Fiscal Year as Fiscal Year
SMonthae Full Fiscal Next Fiscal
to Date Year1 to Date Year (1988)'
(1986) Year (1988)


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

On-budget receipts
Off-budget receipts .

Total outlays

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

Total surplus ( ) or deficit (-)

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

Total on-budget and off-budget financing ..

Means of financing: 2


$62.354

45,992
16,362

93,095

76,910
16,185

-30,741

-30.918
+176

30.741


$62,354

45.992
16,362

93.095

76.910
16,185

-30,741

-30.918
+176

30.741


$909,029

667,849
241.180

1,032,294

829,703
202,591

-123.266

-161.854
+38,589

123.266


$59,012

43,865
15.147

84,302

68,815
15,486

-25,290

-24,950
-340

25.290


$972,716

710.280
262,436

1.085,367

872,080
213,287

-112,651

-161.800
+49,149

112.651


I-.L


1 m B':"'"':'."'" ir.rrr in,- pijc'i: puLi. 2 6' '



'Based on the Mid-Session Review of the FY 1988 Budget released by the Office of Management and Budget on August 17, 1987
2Estimates for FY 1989 are not currently available
Note Details may not add to total due to rounding
Source Financial Management Service, Department of the Treasury


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 19871


In billions of dollars

150


120 Outlays


90


60


30 Receipts





-30


-60 Deficit(- )/Surplus


-90

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








1Does not include the current month of October


E
E,
FA





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1986 and 19871

In billions of dollars
140

120 Total Receipts

100 -

80 Social Security Taxes
80

60

40
Income Taxes
20


0 u:::: : ner i axes ana receipts

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


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

In billions of dollars


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





Does not include the current month of October.







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


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

Budget Receipts
Individual income taxes ...... $32,429 $32.429 $31,123 $396,121
Corporation income taxes ....... 1,855 1,855 540 105,413
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .... 16,362 16,362 15,147 241,180
Employment taxes and contributions (on-budget) .. 4,435 4,435 4,436 65,126
Unemployment Insurance .... 950 950 1,135 22,040
Other retirement contributions 431 431 460 3,500
Excise taxes ........ 2,574 2,574 2,708 32,733
Estate and gift taxes .. 608 608 647 7,917
Customs duties .......... ......... 1,317 1,317 1,284 15,814
Miscellaneous receipts .... .. 1,392 1,392 1,531 19,185

Total Receipts ...................................... 62,354 62,354 59,012 909,029

(On-budget) ...................................... 45,992 45,992 43,865 667,849

(Off-budget) ...................................... 16,362 16,362 15,147 241,180

Budget Outlays
Legislative Branch .. ......... 157 157 158 2,215
The Judiciary ..... ..... 83 83 73 1,431
Executive Office of the President ......... .. 8 8 11 122
Funds Appropriated to the President .... 1,250 1,250 1,014 10,656
Department of Agriculture .......... 7,645 7.645 5,733 46.215
Department of Commerce ....... .. 153 153 166 2,427
Department of Defense-Military ..... ... .... 25,274 25,274 22,525 289,277
Department of Defense-Civil ..... 1,829 1.829 1,710 22,270
Department of Education ........ ...... 1.386 1.386 1.455 19,223
Department of Energy ........................ 952 952 839 10,864
Department of Health and Human Services.
except Social Security ................... 14,008 14.008 14,141 148,952
Department of Health and Human Services. Social Security .... 16,579 16.579 15,764 215,299
Department of Housing and Urban Development 1,962 1.962 1,312 19,783
Department of the Interior .... .. .. 592 592 639 4,598
Department of Justice ...... 397 397 337 5,827
Department of Labor ........ 917 917 1,259 24,508
Department of State..... 302 302 236 3,664
Department of Transportation ...... 2,300 2.300 2,083 25,371
Department of the Treasury:
Interest on Public Debt ....... 14.115 14,115 12,930 204,968
Other ..... .. ... -2.318 -2,318 -1,798 -18,554
Environmental Protection Agency .... 393 393 443 4,752
General Services Administration ....... .... -545 -545 -443 -385
National Aeronautics and Space Administration 936 936 625 9,639
Office of Personnel Management .... ......... 2,400 2,400 2,026 27,115
Small Business Administration ....... .... ..241 241 279 -393
Veterans Administration ....... 3,639 3,639 3,484 28,486
Other independent agencies ............. 1,363 1,363 1.678 10,552
Allowances, undistributed ............... ........ .. ... ... ..... .. .- 686
Undistributed offsetting receipts:
Interest ......... .. ..................... -238 -238 -682 -40,592
Other .. ....... ..... .. -2,688 2,688 -3,693 45,311

Total Outlays ...................................... 93,095 93,095 84,302 1,032,294

(On-budget) ................................... 76,910 76,910 68,815 829,703

(Off-budget) ..................................... 16,185 16,185 15,486 202,591

Surplus (+) or deficit (-) ........................... -30,741 -30,741 -25,290 -123,266

(On-budget) ..................................... -30,918 -30,918 -24,950 -161,854

(Off-budget) ..................................... +176 +176 -340 +38,589

'Based on the Mid-Session Review of the FY 1988 Budget released by the Office of Management and Budget on August 17, 1987.
.. No Transactions.
Source: Financial Management Service, Department of the Treasury.






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

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

Classification Gross Refunds Gross Refunds R s Gross Refunds Rec
Receipts (Deduct) Receipts (Deduct) R s Receipts (Deduct) eReceipt


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

Corporation income taxes .........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .. .......
Self-Employment Contributions Act taxes .........
Deposits by States ...... ..........
O the r . .. .. . .
Total-FOASI trust fund .. .... .. .
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .. .....
Self-Employment Contributions Act taxes ....
Receipts from Railroad Retirement Account .........
Deposits by States ..... .. .. ..
O their .............
Total- FDI trust fund .................. ....
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ..........
Receipts from Railroad Retirement Board .....
Deposits by States .........................
Total-FHI trust fund .........
Railroad retirement accounts:
Rail industry pension fund ................... ....
Railroad social security equivalent benefit ... ... ...

Total-Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ............... .
Federal Unemployment Tax Act taxes ..............
O th e r . .. .. .
Total-Unemployment trust fund .............. .
Federal employees retirement contributions:
Civil service retirement and disability fund .. .......
Foreign service retirement and disability fund ..... .
O their ............... .. ...
Total-Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disability fund .......

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

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

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

Customs duties .................... ............
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
A ll other ........... .. ... .. ...
Total-Miscellaneous receipts .................. .

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

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

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

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


$30, I -

3,.'i ?


3 1
35.'E


33,685 $1,256 $32,429 33,685 $1,256 $32,429 32,677 $1,554 $31,123

3,633 1,778 1,855 3,633 1,778 1,855 3,219 2,679 540



14,878 ...... 14,878 $14,878 14,878 12,294 ...... 12,294

47 47 47 .. 47 1,526 ...... 1,526
(**) .. (**) (**) .... (**) ("* ) ..... ( )
14,925 14,925 14,925 ..... 14,925 13,820 ..... 13,820

1,431 1,431 1,431 .. 1,431 1,182 1,182


6 .6 6 ...... 6 145 ... 145

1,437 ..... 1,437 1,437 ... 1,437 1,327 1,327

4,200 4.200 4,200 ...... 4,200 3,500 ...... 3,500


-52 -52 -52 .. -52 420 ..... 420
4,148 .. 4,148 4,148 4,148 3,920 ...... 3,920

152 2 149 152 2 149 280 -1 281
138 138 138 .. .. 138 235 235

20,799 2 20,797 20,799 2 20,797 19,582 -1 19,583


793 793 793 .... 793 942 ...... 942
136 7 129 136 7 129 147 7 140
28 28 28 .... 28 54 ...... 54
957 7 950 957 7 950 1,142 7 1,135

417 417 417 .417 449 .. 449
3 ...... 3 3 ...... 3 3 3
(**) .. (**) (**) .. ... (**) ( ) .... (**)
420 ...... 420 420 .... 420 452 .. 452

10 ...... 10 10 .. ... 10 7 ...... 7

22,187 9 22,177 22,187 9 22,177 21,184 5 21,179


1,150 52 1,098 1,150 52 1,098 1,254 29 1,225
283 ...... 283 283 ... 283 261 .. 261
1,141 ...... 1,141 1,141 ...... 1,141 1,165 ... 1,165
52 52 52 52 56 ..... 56
2,626 52 2,574 2,626 52 2,574 2,737 29 2,708

628 19 608 628 19 608 662 15 647

1,365 48 1,317 1,365 48 1,317 1,319 35 1,284

1,210 1,210 1,210 .. 1,210 1,425 ..... 1,425
183 (*) 182 183 (*) 182 106 (**) 106
1,393 (*) 1,392 1,393 (*) 1,392 1,531 (*) 1,531

65,517 3,163 62,354 65,517 3,163 62,354 63,329 4,317 59,012

49,156 3,163 45,992 49,156 3,163 45,992 48,182 4,317 43,865

16,362 ...... 16,362 16,362 ...... 16,362 15,147 ...... 15,147

96-223.


use of rounding.


i:9 ff-







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

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

Classification Gross Applicable utla Gross Applicable Gross Applicable Outlays
Outlays Receipts Outlays Receipts Ou s utlays Receipts


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

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

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

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

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

International security assistance:
Guarantee reserve fund ....
Foreign military sales credit .......
Economic support fund ..............
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 ...................
O their ...... ...... .. ....
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.........

Table continued on next page.


$1 $35
(" ) 43
2
1
11
19

19
5
20
2
2
(") (")
S (**)
____ '*


$1 $35
(l*) 43
2

11
19

19
5
20
2
2
( ) ( *)
(")


$1 $24
1 38
9
1
9
15

31
6
20
3
2
(" ) (")
-1


158 1 157 158 1 157 159 1 158


2 2 2 2 2 2

77 77 77 77 68 68
5 5 5 5 4 .. 4

83 ...... 83 83 .. 83 73 ..... 73



2 2 2 .. 2 3 3
3 3 3 3 4 4
3 3 3 .. 3 4 4

8 ...... 8 8 ...... 8 11 ...... 11


-2 ... -2 -2 -2 20 20


31 35 -5 31 35 -5 41 27 14
143 730 -586 143 730 -586 254 28 226
1,429 1,429 1 429 1.429 72 .... 72
30 30 30 .. 30 1 .. 1
2 2 2 2 7 7
3 3 3 3 3 3
2 -2 2 -2 2 -2

1,638 767 871 1,638 767 871 377 57 321





60 60 60 60 33 33
261 261 261 261 20 20
63 63 63 63 40 40

384 384 384 384 93 93


73 .. 73 73 .... 73 179 179

27 27 27 ... 27 29 29


23 1 22 23 1 22 2 (") 2
.. 56 -56 .. 56 -56 ... 38 -38

122 57 66 122 57 66 211 38 173

1 .. 1. 1 1
8 8 8 .. 8 7 ... 7
4 1 3 4 1 3 -5 3 -8
1 1 1 1 1 1 2 (**) 1
1 ...... 1 1 1 (**) ( *)

522 58 464 522 58 464 309 42 267







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

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


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


-$331 -$331


$331 $238


717 ..... 717 717 .. 717 878 .. 878
17 $29 -12 17 $29 -12 24 $9 15
457 -457 ...... 457 -457 726 -726
(**) (" ) (**) ...... (*-) (-* ) ...... (" )


Total-Funds Appropriated to the President ...... 2,561 1,310 1,250 2,561 1,310 1,250 1,847 833

Department of Agriculture:
Departmental Administration .. ........ ( ) ...... ( ) ( ) ..... ( ) 1 ..
Agricultural Research Service ......... ...... ... 39 .39 39 ...... 39 40 ..
Cooperative State Research Service. ...... ........ 25 .. 25 25 25 17 .. ...
Extension Service ................. ............. 23 .. 23 23 23 18 ......
National Agricultural Statistical Service ....... 7 7 7 ..... 7 6 .
Economic Research Service ...................... 1 1 1 1 1 .
Foreign Agricultural Service ................... ... 6 .6 6 6 5 ..
Foreign Assistance Programs .. ....... 252 252 252 ..... 252 164 .. ...
Agricultural Stabilization and Conservation Service ....... -13 -13 -13 ...... -13 -2 ......
Federal Crop Insurance Corporation ....... 49 10 39 49 10 39 62 11
Commodity Credit Corporation:
Price support and related programs ................. 5,654 792 4,862 5,654 792 4,862 3,785 573
National W ool Act Program ............... (* *) ... ( *) (**) ( ) (**) ......
Rural Electrification Administration .............. .. 106 86 20 106 86 20 105 94

Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund .... (*) (") (**) (") (**) (*) (*) ...
Rural housing insurance fund. .... ..... 581 274 307 581 274 307 573 351
Agricultural credit insurance fund ..... 471 320 151 471 320 151 482 282
Rural development insurance fund ................ 814 718 96 814 718 96 822 708
Rural water and waste disposal grants ........ 15 ...... 15 15 ..... 15 17 ......
Salaries and expenses .. ...... 33 33 33 33 33 .. ...
O their ......................... .... 5 5 5 .. 5 4 ..

Total-Farmers Home Administration .............. 1,920 1,312 608 1,920 1,312 608 1,931 1,341

Soil Conservation Service:
Conservation operations ........... .... 31 31 31 ...... 31 25 .. ...
Watershed and flood prevention operations ....... 18 18 18 18 21 ..
O their ....... ... ............. 5 5 5 .. .. 5 6 .....
Animal and Plant Health Inspection Service .......... 28 ...... 28 28 .... 28 22 .. ...
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply. 15 15 15 ...... 15 35 .....
Other .. .. ... ..... ..... 18 .. 18 18 ... 18 12 .
Food Safety and Inspection Service ................... 29 29 29 .. 29 28 ..
Food and Nutrition Service:
Food stamp program ................... ... 1,018 .. 1,018 1,018 .... 1,018 1,002 ..
Child nutrition programs ................... ........ 272 .... 272 272 272 207 .....
Women, infants and children programs .............. 132 132 132 .. ... 132 130 ..
Other ........... ... .... .. ....... 17 17 17 ...... 17 17 ......

Total- Food and Nutrition Service ................. 1,440 1,440 1,440 ...... 1,440 1,356 ......

Forest Service:
National Forest system ...................... 217 ...... 217 217 217 221 .. .
Construction .... ............. ........... 23 23 23 .. 23 22 ......
Forest research ................. ... 10 ..... 10 10 .. 10 8 ......
Forest Service permanent appropriations ............. 6 .. .6 6 6 9 ......
Cooperative work .... ...... ..... .. ... 11 ..... 11 11 ...... 11 -94 ......
Other ........... ...................... -1 -1 -1 ... -1 3 ......

Total-Forest Service .................. 267 267 267 .. 267 168 ......

Other ... ....... .................. .. 12 4 9 12 4 9 15 2
Proprietary receipts from the public ....... ...... 84 -84 84 -84 .. ... 67
Intrabudgetary transactions ................ ..... ...... ......


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


Table continued on next page.


1,014


1
40
17
18
6
1
5
164
-2
51

3,211
(")
12



(")
222
199
114
17
33
4

590


25
21
6
22

35
12
28

1,002
207
130
17

1,356


221
22
8
9
-94
3

168

12
-67


5,733


9,934 2,288 7,645 9,934 2,288 7,645 7,822 2,089







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


Classification


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

Total-Science and technology ...

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

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

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

Total-Military personnel .

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

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

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

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


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

Gross Applicable las Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts ays Outlays Receipts Olutlays Receipts


$21 $3 $18 $21 $3 $18 $27 $6 $21
16 ...... 16 16 16 20 ...... 20
5 5 5 5 5 5
(" ) ... (" ) ( *) ...... ( ) (* ) ( *)
10 10 10 10 25 25

99 1 98 99 1 98 81 1 80
3 3 3 3 7 .. 7
5 5 5 5 8 8

3 3 3 3 3 .. 3

110 1 109 110 1 109 100 1 99

4 -4 4 -4 .. 3 -3
-1 -1 -1 -1 -1 1

161 8 153 161 8 153 176 10 166



3,478 3,478 3,478 3,478 2,247 2,247
2,913 2,913 2,913 2,913 2,056 2,056
2.323 2,323 2,323 2,323 1,769 1,769

8,713 8.713 8.713 .. 8,713 6,072 .. 6,072


1,907 .. 1,907 1,907 1,907 1,644 1,644
2,257 2,257 2,257 2,257 2,090 .. 2,090
2,115 2,115 2,115 2,115 1,880 .... 1.880
734 734 734 734 615 .. 615

7,014 7.014 7,014 7,014 6,229 6,229


1.242 1,242 1,242 1,242 1,397 .. 1,397
2.324 2.324 2.324 2,324 2,209 ...... 2,209
2,357 2.357 2,357 2,357 3,009 .. 3,009
157 157 157 .. 157 103 103

6.080 6.080 6,080 6,080 6,718 .. 6,718


351 351 351 351 263 263
615 615 615 615 678 .678
1,033 1,033 1,033 1,033 1.185 .. 1,185
370 370 370 370 385 ... 385

2,369 2,369 2,369 2,369 2,511 2,511


176 176 176 176 181 .. 181
123 123 123 ... 123 152 ..... 152
161 161 161 161 161 161
27 27 27 27 16 16

487 487 487 .... 487 510 510

214 214 214 214 233 ...... 233

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

96 ..... 96 96 ..... 96 137 137
256 ..... 256 256 .. 256 226 226
-58 .. -58 -58 .. -58 -190 .... -190
-18 .. -18 -18 ...... -18 -179 .... -179
33 28 5 33 28 5 38 29 10
S.. 245 -245 ... 245 -245 ..... 105 -105
360 ..... 360 360 360 353 ..... 353

25,547 273 25,274 25,547 273 25,274 22,659 134 22,525


Table continued on next page.






Table 5. Outlays of the U.S. Government, October 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 Receipts utlays
Outlays Receipts Outlays Receipts Outlays Receipts Outlays
O tlays eI Outlays cit


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

Total-Corps of Engineers .. ..

Military retirement fund:
Payments to military retirement fund ............... .
Military retirement fund .......................... .
Intrabudgetary transactions ................... .....
O their ................ .................. ... .
Proprietary receipts from the public .. ............. .

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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

Total-Energy Programs .. ...

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

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


$7
70
91
20
63


...... $3 -3 ... $3 -3 .. $5 -5

300 3 297 300 3 297 250 5 245


10,285 ...... 10,285 10,285 ...... 10,285 10,524 ...... 10,524
1,527 ..... 1,527 1,527 ...... 1,527 1,484 ...... 1,484
-10,285 ...... -10,285 -10,285 ...... -10,285 -10,524 ...... -10,524
6 (*) 6 6 (*) 6 -18 (") -18
...... 1 1 1 1 1 1

1,833 4 1,829 1,833 4 1,829 1,715 6 1,710



211 ... 211 211 ... -211 307 ...... 307
3 ...... 3 3 ... 3 7 ...... 7
18 ...... 18 18 ...... 18 76 .... 76
3 ...... 3 3 ...... 3 2 ...... 2

235 .. 235 235 .... 235 391 .. 391


15 ..... 15 15 ...... 15 14 .... 14

154 ...... 154 154 ...... 154 144 ...... 144
165 ...... 165 165 165 138 .... 138
12 .. .... 12 12 ...... 12 -10 .. .... 10
94 ...... 94 94 ... 94 111 ... 111

2 41 -40 2 41 -40 1 33 -32
557 ...... 557 557 ..... 557 495 ...... 495
96 ... .. 96 96 ... 96 84 ...... 84
65 ...... 65 65 ..... 65 57 ...... 57
5 ...... 5 5 ...... 5 7 ...... 7
-4 ... -4 -4 ... -4 -4 ... -4

720 41 679 720 41 679 641 33 608

13 ... 13 13 ...... 13 20 ...... 20
25 ...... 25 25 ...... 25 22 ...... 22
5 -5 .... 5 -5 1 4 -3

1,432 47 1,386 1,432 47 1,386 1,492 37 1,455


629 ...... 629 629 ...... 629 624 .. .. 624

52 ...... 52 52 ...... 52 40 .. .. 40
238 ...... 238 238 ...... 238 211 .... 211
81 ...... 81 81 ...... 81 49 ...... 49
22 ...... 22 22 .... 22 23 ...... 23
13 ...... 13 13 ...... 13 11 ...... 11
24 ...... 24 24 .... 24 40 ...... 40
47 ...... 47 47 ...... 47 60 .... 60
7 ...... 7 7 ...... 7 8 ...... 8
(**) ...... (**) (" ) ...... (**) (" ) ...... (" )
34 ...... 34 34 ...... 34 32 ...... 32
25 ..... 25 25 .... 25 15 ...... 15

543 ...... 543 543 .... 543 488 .... 488

92 98 -6 92 98 -6 99 115 -15
35 ..... 35 35 .. 35 36 ...... 36
.. 229 -229 ...... 229 -229 .... 285 -285
-19 ...... -19 -19 .... -19 -9 ...... -9

1,279 327 952 1,279 327 952 1,238 399 839


Table continued on next page.


I







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

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


Department of Health and Human Services, Except Social
Security:
Public Health Service
Food and Drug Administration
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund
Other ............
Health resources and services ...
Indian health and facilities
Centers for Disease Control ......
National Institutes of Health:
Cancer Research .
Heart, Lung, and Blood Research
National Institute of Diabetes, and Digestive and
Kidney Diseases ....
*,jr,,i:..: ..: l and Communicative Disorders and Stroke
", 'rq, ,.] Infectious Diseases ......
General Medical Sciences .
Child Health and Human Development
Other research institutes ..
Research resources
O their .......
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 ...........
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ..............
Federal supplementary medical insurance trust fund
Payments for tax and other credits:
Federal hospital insurance trust fund ........
Other ........

Total-Department of Health and Human Services,
Except Social Security ........................
Table continued on next page.


$36 ( ) $36 S36 (") $36 $31 (*") $31


105 105 105 105 84 .. 84
13 13 13 13 19 ..... 19
970 (*) 970 970 (*) 970 800 (*) 800

2,444 2,444 2,444 .2,444 2.351 2,351
1,776 1776 1,776 1.776 1,498 1,498
-1 -1 -1 1 7 7
(") ...... (") (" ) ( ) (") (*)
4,110 4.110 4,110 4.110 4,578 ... 4,578
9 9 9 9 60 ... 60


4,119 4.119 4,119 4.119 4,637 4.637


2,902 2,902 2,902 2.902 2,784 ... 2,784
121 121 121 121 91 .91

3,022 .... 3,022 3,022 ... 3,022 2,875 ...... 2,875

11,360 ..... 11,360 11.360 11,360 11.369 .. 11,369

824 824 824 .. 824 906 ...... 906
77 77 77 77 80 .. 80
1,739 1,739 1,739 1,739 1,658 .. 1,658

2.640 2,640 2,640 2,640 2.644 .. 2,644

5 .5 5 .. 5 1 ...... 1
852 852 852 852 909 ... 909
33 33 33 33 56 56
33 ... 33 33 33 38 ...... 38
21 21 21 21 16 .. 16
6 6 6 6 5 ......5
950 950 950 950 1,025 .. 1,025

162 162 162 ... 162 37 ... 37
175 175 175 .. 175 150 ... 150
75 75 75 .. 75 79 ... 79


413 413 413 ... 413 266 ... 266

18 18 18 18 15 .... 15
.... $567 -567 ... $567 -567 $480 -480


-1.776 -1,776 -1,776 ..... -1,776 -1,498 -1.498




14,575 567 14,008 14,575 567 14,008 14,621 480 14,141






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

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

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

Total-FDI trust fund .. ... .

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

Total-Department of Health and Human Services,
Social Security ...............................

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ...............
Housing for the elderly or handicapped fund ........
O th e r . . .. . .
Rent supplement payments ........................
Homeownership assistance .................. .
Rental housing assistance ...... ....
Rental housing development grants ............... .
Low-rent public housing .......................
Public housing grants ......... ..... ..........
College housing grants ........................
Lower income housing assistance ........ .....
O their ..................

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

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

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

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

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund ......... ... .. .....
Community Development Grants ....... .
Urban development action grants .. .. .
Rental rehabilitation grants ......
O their .. ... .......... .

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

Management and administration
O their .........

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,383
124


.... $15,383 $15,383
124 124


$15,383 $14,839
.... 124 116


$14,839
116


15,507 ... .. 15,507 15,507 ... 15,507 14,956 .... 14,956


1,741 .. 1,741 1,741 ...... 1,741 1,662 ...... 1,662
154 ... 154 154 .. 154 51 ...... 51



1,895 ... 1,895 1,895 ...... 1,895 1,713 ... 1,713

.. ("*) ('*) (**) ( *) ...... ( ) (
-824 .. -824 -824 .... -824 -906 ..... -906


16,579 (*) 16,579 16,579 (") 16,579 15,764 (**) 15,764




526 $418 108 526 $418 108 380 $526 -146
311 45 266 311 45 266 35 37 -2
12 5 7 12 5 7 (") 6 -6
3 ...... 3 3 ...... 3 2 ...... 2
7 7 7 .... 7 13 ...... 13
80 ...... 80 80 ...... 80 42 .... 42
10 10 10 ...... 10 5 ...... 5
28 ...... 28 28 ...... 28 67 ...... 67
1 ...... 1 1 ...... 1 .
2 ...... 2 2 ...... 2 2 ... 2
790 ...... 790 790 ... 790 722 ...... 722
-9 ...... -9 -9 ...... -9 2 ...... 2

1,761 468 1,294 1,761 468 1,294 1,269 568 701


119 ...... 119 119 ...... 119 119 ...... 119
172 4 168 172 4 168 132 4 128

291 4 287 291 4 287 251 4 247


8 18 18 18 -10 18 18 (*)
75 84 -9 75 84 -9 15 33 -18
28 .28 28 ...... 28 13 ...... 13

111 103 9 111 103 9 47 51 -5


6 12 -6 6 12 -6 4 12 -7
283 ...... 283 283 ...... 283 279 4 275
16 16 16 ...... 16 39 ...... 39
8 ...... 8 8 .... 8 7 ...... 7
3 .... 3 3 ...... 3 5 ...... 5

315 12 303 315 12 303 335 16 320

68 .... 68 68 ...... 68 46 ..... 46
1 ...... 1 1 1 3 ...... 3

2,549 587 1,962 2,549 587 1,962 1,952 639 1,312







Table 5. Outlays of the U.S. Government, October 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 outlays
Outlays ROutlay pts ReceiptsOutlays Receipts Outlays Receipts utas


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

Total-Land and minerals management

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

Total-Water and science ..

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

Total-Fish and wildlife and parks .

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

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 .........
O their ................. ................... ....
Intrabudgetary transactions ..........

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

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

Table continued on next page.


$50 $50
-1 -1
66 66
42 42
33 33

191 191


$50 $39
-1 (**)
66 73
42 65
33 24

191 201


78 (') 78 78 (') 78 81 $6 76
13 13 13 .. 13 10 10
13 ... 13 13 13 14 14
33 .. 33 33 33 35 .35
11 $2 10 11 $2 10 11 2 9

149 2 147 149 2 147 152 8 144


46 46 46 46 38 38
84 ...... 84 84 ... 84 62 ... 62

130 130 130 130 100 100


79 79 79 79 52 .... 52
7 7 7 7 24 ... 24
14 14 14 14 17 17
6 (") 5 6 (") 5 8 (") 8

107 (") 106 107 (") 106 102 (*) 102

125 125 125 125 185 185
6 6 6 6 32 ..... 32



... 113 -113 ... 113 -113 .125 -125
(" ) (" ) (**) (" ) (" ) *...... (**)

707 115 592 707 115 592 771 133 639


85 .. 85 85 85 49 .. 49
85 85 85 85 98 98
34 .. 34 34 34 32 ... 32
76 76 76 76 51 .. 51
55 4 51 55 4 51 58 4 55
20 20 20 .. 20 21 21
46 46 46 46 33 33

401 4 397 401 4 397 340 4 337



280 ...... 280 280 ...... 280 223 ..... 223
23 ...... 23 23 23 85 .. 85
11 ...... 11 11 ...... 11 18 ...... 18

9 9 9 ...... 9 -20 ... -20


5 5 5 .. 5 3 ... 3







Table 5. Outlays of the U.S. Government, October 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 lays Outlays Receipts ua


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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


$809
183
4
6

9
3

1 ni0


. .... $809
.183
4
6

9
3
. .. 4
S. .. 6

- 9
..... 3

1 0I1


$809
183
4
6

9
3

1 n12


$809
183
4
6

9
3

i 012


$1,132
208
-17
12

18
-1

1 3;9


$1,132
208
-17
12

18
-1

1 352


1,340 .. .. 1,340 1,340 ...... 1,340 1,661 ...... 1,661

5 ...... 5 5 ...... 5 3 ...... 3
29 $8 20 29 $8 20 26 $10 16

12 ...... 12 12 ...... 12 10 ...... 10
-536 ...... -536 -536 ...... -536 -501 .... -501
52 52 52 .... 52 51 .... 51
6 ...... 6 6 ...... 6 7 ...... 7
12 12 12 ...... 12 13 ...... 13
16 ... 16 16 ...... 16 11 ...... 11
10 10 10 .... 10 10 .. ... 10
6 ...... 6 6 .. .. 6 15 ...... 15
(* ) (**) ...... (" ) (**) ( ) ( )
-26 ...... -26 -26 .. ... -26 -39 .. .. -39

926 9 917 926 9 917 1,269 10 1,259



136 .... 136 136 ...... 136 128 .... 128
36 ...... 36 36 .... 36 29 ...... 29

14 .... 14 14 ...... 14 ..... ......
23 ... .. 23 23 ..... 23 21 ..... 21
1 .... 1 1 ...... 1 3 ...... 3

210 .... 210 210 .... 210 181 ...... 181

60 ... 60 60 .... 60 6 ...... 6
2 .. 2 2 .. 2 1 ...... 1
39 39 39 ...... 39 29 .. 29
3 .. 3 3 ... 3 4 .... 4
2 ... 2 2 ...... 2 16 ...... 16
(**) (**) .. (**) (**) .............
-14 ...... 14 -14 .... -14 (**) ...... (**)

302 (**) 302 302 (*) 302 236 ...... 236




1,274 .... 1,274 1,274 ... 1,274 1,098 .... 1,098
2 ...... 2 2 ...... 2 1 ...... 1
8 .... 8 8 ...... 8 ( ) ...... (" )

1,284 ...... 1,284 1,284 ...... 1,284 1,099 ...... 1,099

15 ...... 15 15 ... .. 15 20 ..... 20


Table continued on next page.


--






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

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


Department of Transportation:-Continued
Federal Railroad Administration:
Grants to National Railroad Passenger Corporation
Other .......... ... ... $16

Total-Federal Railroad Administration ......... 16

Urban Mass Transportation Administration:
Formula grants ....... .. .139
Discretionary grants .... 68
O their ........ ...... ...... 66
Federal Aviation Administration:
Operations ........... 236
Other .... .. .... 2
Airport and airway trust fund:
Grants-in-aid for airports 68
Facilities and equipment ....... .... 55
Research, engineering and development 7
Operations .. ..

Total-Airport and airway trust fund 130

Total-Federal Aviation Administration .....368

Coast Guard:
Operating expenses .......... ....... 202
Acquisition, construction, and improvements .... 46
Retired pay ... .. 27
Other .. ...... 13

Total-Coast Guard ..... ... 289

Maritime Administration:
Public enterprise funds ... ........ ...... 37
Operating-differential subsidies .......... .. 18
O other .. ......... ......... 7
Other ...... 26
Proprietary receipts from the public .. .. ..
Intrabudgetary transactions .... -1

Total-Department of Transportation ............ 2332

Department of the Treasury:
Departmental Offices .............. ....... -165
Office of Revenue Sharing:
Salaries and expenses ...... ....... ...... ( *)
General Revenue Sharing .. .....
Federal Law Enforcement Training Center .. ........... 1
Financial Management Service:
Salaries and expenses ......... ..... 12
Claims. Judgements, and Relief Acts ................ 8
Energy Security Reserve ......... ...... 6
Other ............... ....... ... 10

Total-Financial Management Service .............. 36

Federal Financing Bank:
Oregon Veterans Housing ... .............
Other .............. ... .............. 516
Bureau of Alcohol, Tobacco and Firearms .............. 14
United States Customs Service ........... 118
Bureau of Engraving and Printing .................. -6
United States Mint ... ............. 16
Bureau of the Public Debt .... ............... 7

Table continued on next page.


.. .. ( ) (" )
$16 $16 $16 $19 (') $19

... 16 16 16 19 (*") 19


139 139 139 99 99
68 68 68 44 44
.. 66 66 66 86 86

236 236 236 220 220
.. 2 2 .2 7 7

68 68 68 113 113
.55 55 .. 55 51 .. 51
7 7 7 20 20


130 130 130 184 .. 184

368 368 368 411 .411


202 202 202 161 .161
46 46 .. 46 34 34
...... 27 27 27 30 ...... 30
(') 13 13 (") 13 16 (") 16

(*) 288 289 (") 288 241 (") 241


$31 6 37 $31 6 27 $6 21
18 18 18 21 .. 21
7 7 7 5 5
1 25 26 1 25 24 1 23
(") (") (**) (") .. 7 -7
.. -1 -1 -1 (* ) ....(")

32 2,300 2,332 32 2,300 2,097 14 2,083


.... -165 -165 -165 20 .20

(-" ) ( .) .. ( ) ("* ) .... (" )
(' ") (**)
......1 1 1 ( ) .... .(" )

12 12 12 14 ... 14
8 8 8 28 .. 28
.. 6 6 ...... 6 9 ...... 9
10 10 .. 10 14 ..... 14

. 36 36 36 65 .... 65



664 -148 516 664 -148 391 548 -156
...... 14 14 14 11 11
...... 118 118 .. 118 54 .. 54
...... -6 -6 .. -6 -4 ..... -4
...... 16 16 .. 16 18 ... 18
S. .7 7 7 10 ...... 10






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

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


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

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

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

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

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

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

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

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

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

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

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

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

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


$9
104
142
94
6
115
20
2


I. *~


493 ... 493 493 ...... 493 524 (*) 524

32 32 32 ... 32 26 .... 26
18 (*) 17 18 (*) 17 19 $6 14

13,573 .... 13,573 13,573 ... 13,573 12,938 ... 12,938
542 .... 542 542 ...... 542 -8 ...... -8

14,115 .. 14,115 14,115 .. 14,115 12,930 .... 12,930

$309 -309 .... $309 -309 .... 41 -41

-2,426 ..... -2,426 -2,426 ...... -2,426 -2,339 ...... -2,339

12,770 974 11,796 12,770 974 11,796 11,726 594 11,132


56 .... 56 56 .. .. 56 60 ..... 60
19 19 19 ... 19 18 ..... 18
44 .... 44 44 ...... 44 47 ...... 47
225 .... 225 225 .... 225 286 ...... 286
49 ...... 49 49 ... 49 34 ..... 34
-113 (*) -114 -113 (*) -114 (*) (**) (")
1 1 ..... 1 1 1 1
114 114 114 ...... 114 ...... ...... .......

394 1 393 394 1 393 445 1 443


-436 ...... -436 -436 ...... -436 -348 ...... -348
-7 ..... -7 -7 ...... -7 -41 ...... -41
-95 ...... -95 -95 ...... -95 -65 ...... -65
3 ...... 3 3 ...... 3 4 ...... 4
11 ...... 11 11 ...... 11 10 ...... 10
.... 43 -43 ...... 43 -43 ...... ( ) (" )
.... -22 22 .... -22 22 ..... 3 -3

-524 21 -545 -524 21 -545 -439 4 -443


334 ...... 334 334 .... 334 95 ...... 95
484 ...... 484 484 .... 484 408 ..... 408
7 ...... 7 7 ...... 7 12 ...... 12
112 ...... 112 112 ...... 112 111 ...... 111


936 ...... 936 936 ...... 936 625 ...... 625



144 ...... 144 144 ...... 144 101 ...... 101

2,239 2,239 2,239 ...... 2,239 1,992 ... 1,992
658 662 -4 658 662 -4 471 537 -66
83 66 18 83 66 18 78 84 -6
1 1 (* ) 1 1 (* ) 1 1 ( *)
5 ...... 5 5 ...... 5 8 ...... 8



-3 ...... -3 -3 ...... -3 -3 ...... -3

3,129 728 2,400 3,129 728 2,400 2,648 622 2,026






Table 5. Outlays of the U.S. Government, October 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 las Outlays Receipts Oays


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
M medical care ..... .....
Medical and prosthetic research
General operating expenses
Construction projects
Post-Vietnam era veterans education account ...
Insurance funds:
National service life
United States government life
Veterans special life
Other ....
Proprietary receipts from the public:
National service life
United States government life .
O their .........
Intrabudgetary transactions


$202 $81 $121 $202 $81 $121 $250 $108 $142
140 51 89 140 51 89 170 58 112
5 1 4 5 1 4 2 2 (**)
27 27 27 27 25 25

374 133 241 374 133 241 446 168 279


79 156 235
4 -2 1
34 2 35
2,352 2,352
86 86
754 754
17 17
179 179
50 50
36 36


86
3
4 ('*)
3


-34
(")
-37
-10


79 156 166
4 -2 1
34 2 45
2,352 2,326
86 93
754 732
17 15
179 150
50 46
36 35


86
3
4 ('')
3

34 -34
(" ) (**)
37 -37
-10


73
-3
( *)
2,326
93
732
15
150
46
35


83
3
4 (*)
32


Total-Veterans Administration ................... 3,831


191 3,639 3,831 191 3,639 3,697 213


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


1 1
20 20
214 214

107 107


11
65
10
1 238

15
10
17
-1


6
138
3
1

15

(")
27
4


1 14
20 35
214 200

107 133


11 11 11 13
-728 65 792 -728 73 333
8 10 2 8 9
856 1.238 383 856 488 381


30 -15
10
17
-1


30 -15
10
17
-1


1 6 5 1 -6
-582 138 720 -582 256
3 3 ..... 3 5
S80 1 81 -80


(* ) 15 15 (**)

S (") (-)
27 27
4 4


51 -37
9
19



4 -11
96 160
5


15 13

(") (**)
27 25
4 8


57 44 13 57 44 13 19 17 2
50 -8 59 50 -8 59 17 7 10


Table continued on next page.


3,484







Table 5. Outlays of the U.S. Government, October 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 utys Outlays Receipts Outlays


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


$15
12
. 5
6
130
41
38

23,582
129


$15
.. 12
5
6
..... 130
S. .. 6
. 130
. 41
$39 1


3,357


226 3,582
129 129


3,357 226 2,946
..... 129 173


.. $14
9
... (**)
...... 12
. 129
36
$35 16

3,103 -157


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 the r .. .. ... .. .
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ............. ....
Interest on advances to railroad accounts.........
Repayment of advances by railroad retirement board .
Federal payments to the railroad social security
equivalent benefit account ................... ...
Federal payments to the rail industry pension fund ...

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

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

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

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

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

Table continued on next page.


.... 323
192

-65

-4
65
3
6
2
.. (")


.. .. 32
.... 100
.. (**)

.. .. 317
.188

.. .. -62

-4
.. 62
4
5
(**)


-12 ...... -12 -12 .. -12 ... .
-100 ...... -100 -100 ..... -100 67 ...... 67

553 ... 553 553 .. .. 553 709 709

11 ..... 11 11 ... 11 10 ...... 10
3 .. .. 3 3 ... 3 22 22
582 443 138 582 443 138 565 410 155
64 (*) 64 64 (*) 64 66 (*) 66
. . ( *) (* *)
74 3 70 74 3 70 35 7 28

7,254 5,890 1,363 7,254 5,890 1,363 6,120 4,443 1,678


.... (**) (**) ...... ) (**) ...... 901 -901



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

. . .. ( ) ( *)

-1,539 .... -1,539 -1,539 ...... -1,539 -1,444 ...... -1,444


-308 ..... -308 -308 ...... -308 -229 ...... -229

-29 ..... -29 -29 ...... -29 -22 ..... -22
-136 ...... -136 -136 ..... -136 -136 ... .. -136

-4 ...... -4 -4 ...... -4 -3 -3

-550 ...... -550 -550 ...... -550 -384 ..... -384


-22 ...... -22 -22 ...... -22 ..

-2,589 ..... -2,589 -2,589 .... -2,589 -2,218 ...... -2,218







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


This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
CGross Applicable Gross Applicable Outla Gross Applicab outlays
Outlays Receipts ays Outlays Receipts 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
Other

Subtotal ... .. .

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

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

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

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

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

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

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

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


("* ) (* -)


(**) ( *)


3 -3 -3 -3 -3 ...... -3
$99 99 $99 -99 ..... $1,475 -1,475


-2,827 99 -2,926 -2,827 99 -2,926 -1,999 2,376 -4,375

106,707 13,611 93,095 106,707 13,611 93,095 97,513 13,211 84,302

90,521 13,611 76,910 90,521 13,611 76,910 82,026 13,211 68,815

16,185 (**) 16,185 16,185 (**) 16,185 15,486 (") 15,486


30.741

30 918


- 176


30.741

30.918


25.290

24.950


- 176


340


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

Total receipts offset against outlays


MEMORANDUM

ceipts offset against outlays (In millions)

Current
Fiscal Year
to Date

$2.389

17,857

20,246


Comparable Period
Prior Fiscal Year

$4,371

16.958

21,329


'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
2The Postal Service figure represents reporting for the full calendar month of October and is partially estimated This estimate includes $340 million for postal money orders between October
24th and 31st


--






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

Net Transactions
Assets and Liabilities (-) denotes net reduction of either Current Fisal ar
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
ThisThis Monthonth
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 .......... .. ...
D eposit funds ............... ...... ...... ............ .. .
Miscellaneous liability accounts (includes checks outstanding etc.).......

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

Asset accounts (deduct)
Cash-and monetary assets:
U.S. Treasury operating cash:1
Federal Reserve account ....... ...................... ....
Tax and loan note accounts ........... .. .

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

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

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

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

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

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

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

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

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

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

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

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


$34,678 $34,678 $13,666 $2,335,277 $2,335,277 $2,369,955
-155 -155 ......... 15,000 15,000 14,845

34,523 34,523 13,666 2,350,277 2,350,277 2,384,800


-116 -116 -160 4,009 4,009 3,893

34,407 34,407 13,506 2,354,286 2,354,286 2,388,693



7,125 7,125 7,535 458,172 458,172 465,297

27,282 27,282 5,970 1,896,114 1,896,114 1,923,397

6,533 6,533 4,774 31,712 31,712 38,245
203 203 -131 6,270 6,270 6,473
-226 -226 -3,164 9,104 9,104 8,878
-2,871 -2,871 252 14,039 14,039 11,168

30,922 30,922 7,701 1,957,239 1,957,239 1,988,161




-221 -221 -5,023 9,120 9,120 8,898
2,101 2,101 -12,744 27,316 27,316 29,416

1,879 1,879 -17,767 36,436 36,436 38,315


295 295 -205 9,078 9,078 9.373
.... ......... ..... -5,018 -5,018 -5,018

295 295 -205 4,060 4,060 4,355



. ........ 19,699 19,699 19,699
743 743 -480 3,230 3,230 3,972
-107 -107 -79 -12,855 -12,855 -12,962
3 3 6 -66 -66 -63
-412 -412 242 257 257 -155

227 227 -312 10,265 10,265 10,491

16 16 -26 642 642 659
-399 -399 484 9,408 9,408 9,009

2,018 2,018 -17,826 60,811 60,811 62,829

-1,793 -1,793 273 15,822 15,822 14,029

225 225 -17,552 76,633 76,633 76,858

+30,697 +30,697 +25,253 +1,880,606 +1,880,606 +1,911,303


45 45 36 ......... ........ 45


+30,741 +30,741 +25,290 +1,880,606 +1,880,606 +1,911,348


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
SNo transactions
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, October 1987 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period
Based on composition of unified budget r .. ,- [ '.:3 1 .. A ,; T... i e. :1 ; i -3: 6-1
Adjustments during current fiscal year t.... :r, ,-.. ,r
composition of unified budget:
Classification of FDIC securities as bu.i i r I r: i ,:1,:.,-, i i

Excess of liabilities beginning of period (c.,r .,r :,:: 1 : 1 ,, jj
Budget surplus (-) or deficit:
Based on composition of unified budget : : ,- i.. : j1 I "
Changes in composition of unified bL-_;-it

Total surplus (-) or deficit (Table 2) :' -i' -. :i

Total-on-budget (Table 2) ......... 3 ;'i .,,

Total-off-budget (Table 2) ... ....... 1

Transactions not applied to current year's u .:.r .-1.,: I
Seigniorage .......- .
Increment on Gold
Proceeds from currency
Profit on sale of gold ....
Net gain (-)/loss for IMF loan valuation .lurmI,- i ,

Total-transactions not applied to c(r'-i ,-a :
surplus or deficit .. .4 -

Excess of liabilities close of period... 1 911 303 1 911.303 1 758 523




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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by
Export-Import Bank of the United States .......... ........ ( ) (") (") (")
Federal Deposit Insurance Corporation .......... -$119 -$119 $35 $200 $200 $81
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages (") (") -1 15 15 15
Department of Housing and Urban Development:
Federal Housing Administration ............... 4 4 7 178 178 182
Department of the Interior:
Bureau of Land Management .... ......... (") (") (") 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ....... ... ... ................... (") (**) (")
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ..... ................... 7 7 7
Department of Housing and Urban Development
Government National Mortgage Association .........1.965 1,965 1,965
Independent agencies:
Postal Service ............................. .. 250 250 250
Tennessee Valley Authority ................. 200 1,380 1,380 1,380

Total agency securities ................................. -116 -116 -160 4,009 4,009 3,893

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







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


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

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


... ... .... $20 $20
$11,198 -$11,198 -$13,426 20,969 20,969


60


-2,160
-1,299
-500


150


97
498 140,786

... .. 1,521
1,915

50
25
39 7,865
... .. 759

-2,140 6,016
-945 10,755
-345 2,896
113

2,049


... 1,844


150 275 5,901
.100 1,300


... 252
.. .2,128
189 189 189 2,144

-5 -5 ...... 6
10 420


97
140,786

1,521
1,915

50
25
7,865
759

6,016
10,755
2,896
113

2,049


1,844

5,901
1,300


252
2,128
2,144


128 128

20 20
150 150


$20
9,771



98
140,621

1,596
1,935

50
25
7,924
759

3,856
9,457
2,396
113

2,049


1,844

6,051
1,300


252
2,128
2,333


128


... 1,730
16


14,832 -14,832 -15,745 211,875 211,875 197,043






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


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

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


-$681


-$681


$97 $19,164 $19,164 $18,483


29 29 46 25,438 25,438


-75 -75


28,010
28,951
8,048
-9 1.788


4,940


25,467

27,935
28,951
8,048
1,788


28,010
28,951
8,048
1,788

4,940


192 192


2,074
355


2,074
355


2,074
356


60 60

55 55

395 395


141 141


79 809 809


-6 -6 -5 1,662

... 12,463
13 13 2 111
4,353
247 247 445 18,210


1,662

12,463
111
4,353
18,210


12,463
124
4,353
18,457


177 177


-331 -331 498 157,258 157,258 156,928


Note: This table has been expanded to include lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities,
and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing
directly through Treasury or issuing their own securities.

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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 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 th e 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 ................... .
O their ...... .... ........ ...........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .................................
Agency securities .. ................ ..
Federal disability insurance trust fund .... .
Federal hospital insurance trust fund:
Public debt securities .. ......... ...................
Agency securities ..... .......... ............
Federal supplementary medical insurance trust fund .............
O their .... .... ... ... ... ..... ..............


(**)
$62
1



56
-15


16


13
3


(")
$62
1


56 153 6,482
-15 (*) 134


16 2,164
12


-2,831
-16
2
8


6,482
134


2,164
12


(**)
1,249
479
160
2,945


(*")
1,250
461
163
3,149


-5 -5 -2 627 627 622

981 981 -233 443 443 1,424


1,255 1,255 -3,233 26,098 26,098 27,352
-12 -12 (**) 290 290 278

1,243 1,243 -3,233 26,388 26,388 27,630


(**)
1
(**)

(**)
7,470
25


(**)
-1
("*)

(**)
7,470
25


-1 8
6,997 30,637
16 769


8
30,637
769


439 439 -56 58,356 58,356


369 -369 -251


-450.

-740
1


7,193

50,374
405
6,166
5


8
38,107
794


58,795

6,824

50,153
405
5,842
5


50,374
405
6,166
5


Table continued on next page.






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


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


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

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

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


$63 $63 -$25 $212


$212


(C*) (") -203 27,917 27,917
-2 -2 -7 33 33


7


129
565
-3
-15
71


1,218

8
10
(* *)


-11 3.474
S (**)

213 9,937
1,113 12,691
-44 363
-7 134
-4 737


4.171 176,748
S 175
63 1,208
7 8,078
2


9,937
12.691
363
134
737


176.748
175
1,208
8,078
2


$274

27,917
31

3,480
("*)

10,066
13.256
360
119
808


175,530
175
1,216
8,087
2


222 222


-45 -45 -39 9,990
135
(") (*) ( ) 1,093
( ) 21

-958 -958 -68 17,040
(**) (**) 45
... ( ) 17
132 132 .... 727
125 125 95 6,688
1 1 1 47


9,990
135
1,093
21

17,040
45
17
727
6,688
47


16,082
44
17
859
6,813
48


5,882 5,882 10,768 431,069 431,069 436,951
. ................. 715 715 715

5,882 5,882 10,768 431,784 431,784 437,666

7,125 7,125 7,535 458,172 458,172 465,297


No transactions.
(")Less than $500,000.
Note: Investments are in public debt securities unless otherwise noted
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.








Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1988 (in millions)

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


Receipts

Ino, ., u ,al r..:.:.m e la _.. ;.
Corp. :.ra r .. -ii;.-.T...m c l a..;


EmT ic.,rmr.'nl la -S arj

I ir. ,Tp.r i.. R.'i r. r.

Ex.: I, a .
Esilla. ad '- ri la,
CU': miT d ul'E!



Total-budget receipts this year

lOn-Dudgell .. ....

(ON-budgetl. .. ..

To..---,. Ji. ...g ., r ,..






Outlays

Le ail. lB j r.-..
The .lu..:d, r,
Ex :ui'.. e ni.: .,;: .i ]i.i p ei; ; r.. -
Fun.j3I Appr pr.,.rai'.j I,, ir.,- P,.:..d_-r.,
riterr,,ar,,ril ,:,'jril, a: i -T.sri,-.-
-i.'-lrr3ii.rdl Ij;. :- i-.pr. r. "i:..la c

Depanrr ,ern l .:.I "ur..:ulur.
-,jr. r. rr ;.; l' 5 n Sr".:. -: al I- >ei l
pr.:.ir amn- r..] C':mnrr,. di, C ,'f
LC'rp.:raj.:.r.
ir Ier
DeCpailrTi ri .:.i C.:.- rr .:e
D e paO lm- r,ri .:.1 i l ,';i

'. anr I. ,r r:. Armr,
D -anr r.r ,:.1 Ir,. ri i .,
r2,epann'erl .:.1 ir,,- Air F.:.r.:._








Depanrim nr, .:,. En-r.3,
Depsrinrrm r.. ,:,1 H-jlr, ar-,.j H.ji ran


e, .,,: '. r,, -pl .-.~ 1 ie ,:i.,r ,,
ubHrii. Hral rn rr. i.: r
H r lj: I '-,r I F..ar : unr.


F rr rl, ,i ral:r ,r,,
FHiT, -ral -, .:l,-j.rrl ,i ] ir ,l lu r3
Fa 'rril ;upj) i.3 m ri IFiu l


:,,: Il S,. uri H, A ..i 'irlr .-.r



F .rr.r, up :.n. a-I- iri al4:?
H sj j.an H 3I c. r.. : .









Table continued on next page.


iI S
1 4-









1 31

1 392


I M.
1 1 1






J31



1 3i


iiw
I r:,'
-.4-l








1 -O.
1 ;35


62.354 62.354

45.992 45.992

16.362 16.362



4y _..I-

,j- .'.- IJ







1 1 15

A' 1 3
4rJ a -S- *'-.












SH:.5 ir 13i
-'2 -- .' ;-. :.58




'j3 6 13,
M '3 :.'.'" '*, '



"_- "_-4 2'5 274 22 5,2."


i I'
1 i'i


1 _____ 1. _____ 1 _____ 5. _____ L _____ 5. _____ 5. ____ _____ -' _____ _____ _____ ______ _____







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1988 (in millions)-Continued


Classification


Oct.


Outlays-Continued




.3rtr.,, l 1 .1 ,1 ,
I- ,4 I,.1 l ., ,i I, I iu, I



























0. 1I r nr ari' i Ill r l'
,:rr l-,.lT, l h b ij l-i .l-r i; I 1il,._ .

















,I u r ,l :il rII- 1r ji 41
1,I rlF ,



r.lrT,
































ToJt r outlays




(Off- uaget)
Total-surpu I or eyearl ,I
lOn-budget




ToI al-surplu, I I or e-c, ,

IOn budget

iOlf-Oudgell


1 1










-44-,,


Nov. Dec.


March April May


SCornm-
Fiscal Co
Year parable
Year Period
To Prior
Date F.Y.



-1


-.I





IL


1 1 1 1" 1' ,



1 --1
3 _; ": i i ,






1 -1 -1
















M --IM 1 .I;!^


*. I



93 095 93.095

'6 9101 76.910

16.185 16.185

30 '41, 30 711

30 918 30.918

176, 176











j
S. *
I 76 _____-- ____ __ __ ____ _____ ____ ___________
-J "."4i "
_e -B



__ _


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


, r i 1 .. .






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


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

Trust receipts, outlays, and investments held:
Airport ................................ $287 $130 $157 $287 $130 $157 $9,937 $9,937 $10,066
Black lung disability .... .............. .. 53 52 ( ) 53 52 (* *) ...
FDIC ... .............. ........... .... 856 -856 ..... 856 -856 17,040 17,040 16,082
Federal disability, insurance .............. 1,501 1,895 -395 1,501 1,895 -395 7,193 7,193 6,824
Federal employees life and health ...... ...... .. 15 -15 ...... 15 -15 9,287 9,287 9,305
Federal employees retirement ............. 1,031 2,262 -1,231 1,031 2,262 -1,231 180,516 180,516 179,304
Federal hospital insurance .............. 4,327 4,119 207 4,327 4,119 207 50,779 50,779 50,558
Federal old-age and survivors insurance .... 16,079 15,507 571 16,079 15,507 571 58,356 58,356 58,795
Federal supplementary medical insurance... 2,359 3,022 -663 2,359 3,022 -663 6,166 6,166 5,842
Highways ....................... 1,153 1,276 -123 1,153 1,276 -123 12,691 12,691 13,256
Military advances ............... ....... .. 457 717 -260 457 717 -260 ....
Railroad retirement................ ...... 469 522 -53 469 522 -53 6,688 6,688 6,813
Military retirement .................. 11,813 1,527 10,286 11,813 1,527 10,286 30,637 30,637 38,107
Unemployment ......................... 980 1,012 -32 980 1,012 -32 27,917 27,917 27,917
Thrift savings ....... ...... ....... 110 (*) 109 110 (*) 109 727 727 859
Veterans life insurance .................. .. 37 90 -53 37 90 -53 11,440 11,440 11,391
All other trust ................ ...... 134 295 -161 134 295 -161 2,409 2,409 2,547

Total trust fund receipts and outlays and
investments held from Table 6-D .... 40,788 33,299 7,489 40,788 33,299 7,489 431,784 431,784 437,666

Interfura tran.:.c nc. 1 7 3 i 77 -1 15, -" 3 i, 73

Trust fund rEce. -pi r, d cutl.5, O-. Irne .sisz
of table: 4 a 5& 250 01 1 ~ 5 '- 189 25 C-14 1 52'5 69

Total federal fund receipts and outlays 38.588 76.819 -38.230 38.588 76.819 -38.230

Interfuna Irtan. actions. 30 30 30 30
Federal fund ie.:-.,r o.jiia,ll or, Ire D ar
of table 4 38 556 C 6c8 38 : 30 38 558 '6 '89 38 '30


- 1 219 1 219 21'9 1 219


Net budget receipts & outlays. .. 62.354 93.095 -30.741 62.354 93.095 -30.741


....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.


Offsettn.-: p.oprl.elar, re. e.pl'






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


by Function of the U.S. Government, October 1987


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

RECEIPTS
Individual income taxes ......... ... .. ...... $32,429 $32,429 $31,123
Corporation income taxes .. ...................... 1,855 1,855 540
Social insurance taxes and contributions:
Employment taxes and contributions ........... 20,797 20,797 19,583
Unemployment insurance .................. ...... 950 950 1,135
Other retirement contributions .... 431 431 460
Excise taxes ................... 2,574 2,574 2,708
Estate and gift taxes ................ ..... 608 608 647
Custom s ... ..... ......... .... 1,317 1,317 1,284
Miscellaneous ....... .................. ..... 1,392 1,392 1,531

Total .......................................... 62,354 62,354 59,012

OUTLAYS
National defense .......... .. ........... 25,928 25,928 23,177
International affairs .. .......... ........... 1,004 1,004 1,262
General science, space, and technology ............. 1,118 1,118 794
Energy ...... ................... .. 499 499 405
Natural resources and environment ............. .... 1,336 1,336 1,200
Agriculture ................... .......... .... 5,177 5,177 3,573
Commerce and housing credit .................. 1,625 1,625 628
Transportation ............ .......................... 2,306 2,306 2,107
Community and regional development .......... 742 742 735
Education, training, employment and social services .......... 2,455 2,455 2,350
Health ...................................... ....... 3,613 3,613 3,247
M medicare .......................................... 6,576 6,576 7,034
Incom e security ................................. ..... 10,241 10,241 10,367
Social security. .................... 17,403 17,403 16,669
Veterans benefits and services ........ .... 3,645 3.645 3,466
Administration of justice ...... ........ ... 674 674 540
General government .................. .. .. ... -231 -231 207
General purpose fiscal assistance .... 241 241 284
Interest .................................... .......... 11,431 11,431 9,951
Undistributed offsetting receipts ............... .... -2,688 -2,688 -3,693

Total .......................................... 93,095 93,095 84,302


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


GPO 931-212






Explanatory Notes


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

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

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


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


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


5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:

-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

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
















Scheduled Release


The scheduled release date for the November 1987 Statement
will be 2:00 p.m. EST December 21, 1987.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign).
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