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

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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:
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Washington, D.C.?
Frequency:
monthly
regular

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

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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

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University of Florida
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All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
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lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00062

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
72/:


I I


For Fiscal Year 1988
Through November 30, 1987,
Other Periods
v. L-rJ <\


Monthly Treasury Statement (
r, JAN 15 1988 '
of Receipts and Outlays of 988 C
the United States Government \

Department of the Treasury
Financial Management Service


.- '-'-. ,- "-----."-------_ .

': .,. 2..,'-,;:- ". .. .. ;- .















Summary Receipts Outlays Defi cit
S-.Fin'ancing -
i :* .;. =" .- :., ; "' :: ; : .














page 2 page 6 page page 20
: .. '* : :* *















by Source Explanatory
Outlays Trust Funds .
:::i : : -




Deficit
Suby Month mary- Receipts Outlays bF ncing-




page 2 page page page 20
Receipts Federal Receipts
Outlays Trust Funds by Source Explanatory
by hlonth Securities Outlays by Notes -
page 26 page 28 Function- page 30 i
;page 29






Introduction


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

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


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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 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 11,002,147 1148,005




FY 1988
October .......................... 62,354 93,095 30,741
November ........................ 56,987 82,756 25,769

Year-to-date ........................ 119,341 175,851 56,511





'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 Financing of the U.S. Government, November 1987 and
Other Periods (in millions)


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

On-budget receipts ................ .
Off-budget receipts .......... ......
Total outlays ........ ........

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

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

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

Total on-budget and off-budget financing......

Means of financing:2
By Borrowing from the public .. .
By Reduction of operating cash, increase (
By Other means .................


$56,987

40,630
16,357


$119,341

86,623
32,718


$909,029

667,849
241,180


$111,979

82,023
29,956


$972,716

710,280
262,436


82,756 175,851 1,032,294 164,356 1,085,367

65,986 142,896 829,703 132,536 872,080
16,770 32,956 202,591 31,820 213,287

-25,769 -56,511 -123,266 -52,377 -112,651

-25,356 -56,273 -161,854 -50,513 -161,800
-414 -237 +38,589 -1,864 +49,149

25,769 56,511 123,266 52,377 112,651


102 231
20 0'3
1 3i5


'4 -\.;.8


J6 40J4
-8 :i'
-8 43


1Based 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 1987 and 1988


150

120

90

60

30

0

-30

-60

-90


In billions of dollars


Outlays


-A


Receipts


Oct. Nov.
FY
88


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


.... billion ... .d.ollar .....................


VF'4qW





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1987 and 1988

In billions of dollars
140

Total Receipts
120 A


100 Social Security Taxes


80


60


40 Income Taxes


20

0 ...... ..j .. .:;:: Other Taxesand Rece^ipts
.............................


Oct. Dec. Feb. Apr. June Aug. Oct. Nov.
FY FY
87 88


Figure 3. Monthly Outlays of the U.S. Government, by Function,

In billions of dollars
100



80



60



40



20
. . . .
.. .. .. .. .. .
. . . . .
I I .I .I I . . .
. . . .
i.I .. .. ..................|| J| a~ g i i ,
-.i .- ... .. ........ ....- ..- ...


Fiscal Years 1987 and 1988


Total Outlays


Inter!?,eTst iiiiiiii ':i':;i: i~iii~i~iililiii~iiii


Oct. Dec. Feb. Apr. June Aug. Oct. Nov.
FY FY
87 88






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


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


Budget Receipts
Individual income taxes ......... ...$25,039 $57,468 $55,246 $396,121
Corporation income taxes .... ............... ....... 1,667 3,522 2,288 105,413
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ........... 16,357 32,718 29,956 241,180
Employment taxes and contributions (on-budget) .......... 4.375 8,810 8,655 65,126
Unemployment Insurance ........ ..... .. 2,661 3,611 3,512 22,040
Other retirement contributions ................... 364 795 820 3,500
Excise taxes .............. .......... 2.854 5,428 5,195 32,733
Estate and gift taxes ... ........ ......... .... 617 1,225 1,135 7,917
Customs duties ............... 1,247 2,564 2,363 15,814
Miscellaneous receipts.... ........ 1,807 3.199 2,809 19,185

Total Receipts ...................................... 56,987 119,341 111,979 909,029

(On-budget) ..................................... 40,630 86,623 82,023 667,849

(Off-budget) ...................................... 16,357 32,718 29,956 241,180

Budget Outlays
Legislative Branch .. .... .... 124 281 271 2,215
The Judiciary ......... .... .... 85 168 147 1,431
Executive Office of the President .......... 15 24 20 122
Funds Appropriated to the President ........... 200 1,451 2,656 10,656
Department of Agriculture .. ............ 5,194 12,839 10,912 46,215
Department of Commerce .......... ........... 179 332 325 2,427
Department of Defense-Military ............. 20,660 45.933 42,722 289,277
Department of Defense-Civil ............... 1,814 3,643 3,428 22,270
Department of Education 2,060 3,446 2,997 19,223
Department of Energy ..... ........ .......... ...... 939 1,891 1,746 10.864
Department of Health and Human Services,
except Social Security ......... ............. 11,389 25,397 24,074 148,952
Department of Health and Human Services. Social Security .. 17,142 33,721 32,383 215,299
Department of Housing and Urban Development ........ 1,421 3,383 2,762 19,783
Department of the Interior ............... 406 998 1.010 4,598
Department of Justice .............. 340 738 644 5,827
Department of Labor .... ..... .. .......... 1,697 2,614 3,042 24,508
Department of State ....... ........... 280 582 560 3,664
Department of Transportation .... ....... 2,188 4.488 4,381 25,371
Department of the Treasury:
Interest on Public Debt ...................... 16,623 30,738 28,444 204,968
Other .... .................. .. ......... -711 -3,029 -2,648 -18,554
Environmental Protection Agency ...... .......... 403 795 825 4,752
General Services Administration ..... ..... 294 -251 -313 -385
National Aeronautics and Space Administration ...... .. 772 1,709 1,252 9,639
Office of Personnel Management .... .......... 2,193 4,594 4,167 27,115
Small Business Administration ........ ........... .... -34 207 309 -393
Veterans Administration ........... ............ 893 4,532 4,274 28,486
Other independent agencies ............. ........... 1,297 2,661 2,657 10.552
Allowances, undistributed .. ..... ..... ........... -686
Undistributed offsetting receipts:
Interest ..... ........ .. ... ........... -2,116 -2,354 -2,566 -40,592
Other ................ ....... ......... -2,990 -5,678 -6,124 -45,311

Total Outlays ...................................... 82,756 175,851 164,356 1,032,294

(On-budget) ................................... 65,986 142,896 132,536 829,703

(Off-budget). .................................... 16,770 32,956 31,820 202,591

Surplus (+) or deficit (-) ............... ............ 25,769 -56,511 -52,377 -123,266

(On-budget) ..................................... -25,356 -56,273 -50,513 -161,854

(Off-budget) ..................................... -414 -237 -1,864 +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.
SNo Transactions.
Source: Financial Management Service, Department of the Treasury.






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

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

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
W withheld .. ........ ......
Presidential Election Campaign Fund ........... ....
O th e r .. . . .. . .
Total-Individual income taxes ...................

Corporation income taxes ...........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States.......... ..........
O their ........ .... .
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 the 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 taxes2 .. . ......
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 r ......... .. .............. ......
Total-Miscellaneous receipts ....................

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

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

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


'i24 888

'1 661


$53.798

4 265


26,552 $1,512 $25,039 60,237 $2,769 $57,468 58,063 $2,817 $55,246

2,558 891 1,667 6,191 2,669 3,522 5,935 3,647 2,288



'14,809 .... 14,809 29,687 ...... 29,687 24,618 ...... 24,618
'107 ..... 107 107 ...... 107 166 ...... 166
(* ) ...... (") 47 ...... 47 2,491 ...... 2,491
(* ) ...... (" ) (**) ...... (**) (**) ...... (**)
14,916 ...... 14,916 29,841 ...... 29,841 27,276 ...... 27,276

'1,430 ...... 1,430 2,861 ...... 2,861 2,367 ...... 2,367
110 ..... 10 10 ...... 10 18 ...... 18

-1 -1 5 ...... 5 295 ...... 295

1,440 ... 1,440 2,877 ...... 2,877 2,681 ..... 2,681

'4,124 ...... 4,124 8,324 .. 8,324 6,989 .... 6,989
'27 .. 27 27 27 39 ..... 39

-1 ..... -1 -53 ...... -53 857 ...... 857
4,151 ... 4,151 8,299 ... 8,299 7,885 ...... 7,885

103 20 84 255 22 233 410 2 408
140 ...... 140 278 ...... 278 362 ... 362

20,751 20 20,731 41,550 22 41,528 38,613 2 38,611


2,097 ...... 2,097 2,890 ...... 2,890 2,773 ... 2,773
550 5 545 686 12 674 700 15 685
19 ...... 19 47 ...... 47 54 ...... 54
2,666 5 2,661 3,623 12 3,611 3,527 15 3,512

352 ...... 352 769 ...... 769 798 ...... 798
3 ... 3 6 ... 6 6 ...... 6
(" ) ...... ( *) (" ) ...... (**) (**) ...... ( *)
355 .. 355 775 ..... 775 804 ...... 804

9 ..... 9 20 ...... 20 15 ...... 15

23,781 24 23,756 45,967 34 45,934 42,960 17 42,943


1,550 89 1,461 2,700 141 2,559 2,385 58 2,327
281 ...... 281 564 .... 564 514 ..... 514
1,061 ...... 1,061 2,202 ...... 2,202 2,244 ...... 2,244
51 ...... 51 103 ...... 103 110 ...... 110
2,943 89 2,854 5,569 141 5,428 5,253 58 5,195

631 14 617 1,258 33 1,225 1,160 24 1,135

1,278 31 1,247 2,643 79 2,564 2,431 68 2,363

1,658 ...... 1,658 2,868 ... 2,868 2,564 ...... 2,564
149 (*) 148 331 (*) 331 245 1 244
1,807 (") 1,807 3,199 (*") 3,199 2,809 1 2,809

59,548 2,561 56,987 125,065 5,725 119,341 118,611 6,632 111,979

43,191 2,561 40,630 92,347 5,725 86,623 88,655 6,632 82,023

16,357 ...... 16,357 32,718 ...... 32,718 29,956 ...... 29,956


'In accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspondingly decreased
by $452 million to correct estimates for the quarter ending December 31, 1986' "Individual Income Taxes Other" has been decreased and "Self Employment Contributions Act Taxes" correspondingly
increased by $145 million to correct estimates for calendar year 1985 and prior
2Includes amounts received for Windfall Profits Tax pursuant to P.L.96-223.
No Transactions
(")Less than $500.000
Note Throughout this statement, details may not add to totals because of rounding.
Source: Financial Management Service. Department of the Treasury.


155,009
1






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

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


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

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

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

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

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

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

Funds Appropriated to the President:
D 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 ....... .......
O their ........................ ... ...........
International organizations and programs ...........

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

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

Total-Agency for International Development ....

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

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

Table continued on next page.


$1 $24
(*) 44

2
7
. ... 16
16

18
4
4
.. 3
.. 2
("*) (")
(* )


$1 $59
("*) 88
3
3
18
35

37
8
23
5
4
1 -1
(")


$1 $47
1 74
24
2
18
31

32
14
23
4
2
(" ) (**)
-1


125 1 124 283 2 281 273 3 271


1 1 3 .. 3 3 3

78 .... 78 155 155 136 ...... 136
5 ..... 5 10 10 8 8

85 ...... 85 168 ...... 168 147 ...... 147



4 ...... 4 6 ... 6 5 5
5 ... 5 8 .... 8 6 6
7 ...... 7 10 ... 10 9 9

15 ...... 15 24 ...... 24 20 ...... 20


18 .. 18 16 ... .. 16 50 .... 50


39 20 19 70 55 15 111 146 -35
538 183 355 682 913 -231 394 78 317
206 ... 206 1,635 .... .. 1,635 1,461 1,461
17 ...... 17 47 ...... 47 2 .. 2
2 ... 2 4 .. 4 10 10
3 ...... 3 6 ...... 6 6 .. 6
. .. 19 -19 ..... 21 -21 .. 16 -16

806 222 584 2,444 989 1,455 1,985 240 1,745





2 .... 2 62 ... .. 62 47 ... 47
...... 261 ...... 261 20 ..... 20
5 ... 5 68 .. .. 68 46 ...... 46

7 ...... 7 390 .. 390 113 ...... 113


138 .. ... 138 210 ...... 210 304 ..... 304

31 ... 31 58 ... 58 74 ...... 74


16 9 7 38 9 29 19 4 16
79 -79 .. 134 -134 122 -122

184 87 97 306 144 162 397 126 272

3 ...... 3 4 ...... 4 3 .... 3
16 ...... 16 24 ..... 24 20 ..... 20
1 7 -6 5 8 -3 -4 8 -13
5 (**) 5 6 1 6 7 1 6
(' ) ...... (**) 2 ....2 1 ...... 1

215 94 121 737 152 584 536 135 402


.






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

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


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

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

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

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

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

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

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

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

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

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

Total-Departn'ent of Agriculture .................


...... -$415 -$745


766
$17 11
889 -889
4


...... -$745 $29

. 1,483 1,545
$46 -1 61
1,345 -1,345 ...
...... 4 39


$30
1,186


1,545
32
-1,186
39


1,422 1,222 200 3,983 2,532 1,451 4,246 1,590 2,656


12 .. 12 12 .. .. 12 4 ...... 4
45 ...... 45 83 ...... 83 77 ...... 77
25 ...... 25 50 ...... 50 50 ...... 50
26 ...... 26 49 ...... 49 49 ...... 49
4 ...... 4 11 ...... 11 9 ...... 9
3 ...... 3 4 ...... 4 4 ...... 4
6 ...... 6 11 ...... 11 12 ...... 12
-71 .... -71 182 .... 182 228 ...... 228
-11 ...... -11 -24 ...... -24 -14 ...... -14
71 30 41 120 40 80 144 40 104

4,402 1,048 3,354 10,056 1,840 8,216 7,505 954 6,551
(**) ...... (* ) (**) ...... (**) 1 ...... 1
103 161 -59 209 248 -39 198 184 15



(**) ...... (**) (**) (*") (**) ...... (" ) (**)
489 153 336 1,070 427 644 1,045 565 480
53 433 -380 524 753 -229 559 729 -170
97 70 27 911 788 123 908 742 166
12 ...... 12 27 .. .. 27 30 .. .. 30
34 ..... 34 67 ...... 67 60 ...... 60
5 ...... 5 10 ...... 10 7 .... 7

689 656 34 2,610 1,968 642 2,608 2,036 572


31 ...... 31 62 ...... 62 52 ...... 52
18 ..... 18 37 ... 37 40 ... 40
6 ...... 6 11 ...... 11 12 ...... 12
27 ...... 27 54 ... 54 47 ...... 47

22 .... 22 38 .. 38 67 ...... 67
-8 ...... -8 10 ...... 10 20 ...... 20
32 ...... 32 62 .. .. 62 57 ..... 57

1,080 .. .. 1,080 2,098 ...... 2,098 2,036 ...... 2,036
395 ...... 395 667 ...... 667 572 ...... 572
142 ... 142 275 ... 275 252 ...... 252
27 ...... 27 44 ...... 44 37 ...... 37

1,644 ..... 1,644 3,083 ..... 3,083 2,897 .... 2,897


125 ...... 125 342 ...... 342 313 .... 313
30 ...... 30 52 ...... 52 39 ...... 39
11 ...... 11 21 ...... 21 17 ...... 17
8 .... 8 15 ...... 15 16 ...... 16
15 ...... 15 26 ...... 26 -85 ...... -85
15 ...... 15 14 ...... 14 12 ...... 12

203 ... .. 203 470 .... 470 312 ...... 312

8 1 6 20 5 15 30 3 26
...... 195 -195 ..... 279 -279 ... .. 280 -280


7,285 2,091 5,194 17,219 4,380 12,839 14,409 3,497 10,912


Table continued on next page.






Table 5. Outlays of the U.S. Government, November 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 Outla
Outlays ReceiptsOutlays Outlays Receipts Outlays Outlays Receipts lays


Department of Commerce:
General Administration ....... ................ $29 $4 $25 $50 $8 $42 $52 $12 $40
Bureau of the Census .............. 30 30 46 .... 46 36 .. 36
Economic and Statistical Analysis ................. .. 8 8 13 ...... 13 9 .... 9
Economic Development Assistance ............... (") () (") (") (") ...... (")
Promotion of Industry and Commerce ... ..... 18 ...... 18 28 ..... 28 39 ...... 39
Science and technology:
National Oceanic and Atmospheric Administration ..... 78 1 77 177 2 174 175 2 173
Patent and Trademark Office ................... 15 ... 15 18 ...... 18 14 ...... 14
National Bureau of Standards ................. 11 ...... 11 16 ..... 16 17 ... 17
National Telecommunications and Information
Adm inistration .. ... ... ...... 1 ... 1 5 ...... 5 7 ...... 7

Total-Science and technology ........... .. 105 1 104 215 2 213 213 2 211

Proprietary receipts from the public ......... ....... 5 -5 .. ... 9 -9 .... .. 7 -7
Intrabudgetary transactions ......... .... 1 .. -1 -2 -2 -2 ..... -2

Total-Department of Commerce .................. 190 11 179 351 19 332 347 21 325

Department of Defense-Military:
Military personnel:
Department of the Army ....... .... .. 1,242 ...... 1,242 4,719 ...... 4,719 4,466 ...... 4,466
Department of the Navy .......... 1,322 ...... 1,322 4,235 ... 4,235 4,071 4,071
Department of the Air Force .... 994 ...... 994 3,317 ... 3,317 3,461 ...... 3,461

Total-Military personnel ......... 3.558 3,558 12,270 ...... 12,270 11,998 ...... 11,998

Operation and Maintenance:
Department of the Army ................... 2,042 2,042 3,950 ...... 3,950 3,411 ...... 3,411
Department of the Navy ................ .... 2,560 ...... 2.560 4,817 ...... 4,817 3,954 ...... 3,954
Department of the Air Force..... ..... 1,893 1,893 4,008 ..... 4,008 3,535 ..... 3,535
Defense agencies ...... ....... .......... 501 501 1.235 ..... 1,235 1,075 .... 1,075

Total-Operation and Maintenance .............. 6,996 ..... 6,996 14,010 ..... 14,010 11,975 11,975

Procurement:
Department of the Army ........................... 1,387 .... 1,387 2,630 .... 2,630 2,574 .. ... 2,574
Department of the Navy ................... 2,230 ...2,230 4,554 ...... 4,554 4,262 ...... 4,262
Department of the Air Force ................ ... 2,671 .. 2.671 5,028 .... 5,028 5,259 .. .... 5,259
Defense agencies ... ............. -. 109 ...... 109 266 .... 266 270 ..... 270

Total- Procurement .................. .. ...... 6,397 ...... 6,397 12,478 .... 12,478 12,366 ...... 12,366

Research, Development, Test, and Evaluation:
Department of the Army ................ ..... 364 364 715 ..... 715 600 ...... 600
Department of the Navy .......................... 638 ..... 638 1,253 ...... 1,253 1,428 ...... 1,428
Department of the Air Force ....... .............. 1,159 .... 1,159 2,192 ...... 2,192 2,206 .. ... 2,206
Defense agencies ........ ...... ....... 509 ...... 509 879 ...... 879 809 ..... 809

Total-Research, Development, Test, and Evaluation 2,670 ...... 2,670 5,039 ..... 5,039 5,044 ...... 5,044

Military Construction:
Department of the Army ................... ..... 156 .... 156 332 ...... 332 329 ...... 329
Department of the Navy ......... ....... 154 ...... 154 277 ..... 277 257 ...... 257
Department of the Air Force ....................... 163 ...... 163 325 ...... 325 259 ...... 259
Defense agencies .......... ............ 75 .. 75 102 ...... 102 74 ...... 74

Total- Military construction ................. ... 548 ...... 548 1,036 .. ... 1,036 919 ...... 919

Family housing .................. .... ........... 251 ...... 251 465 .... 465 449 ...... 449
Revolving and Management Funds:
Public Enterprise Funds ................ ... (") (**) (*) (") (") (*) 10 ( ) 9
Intragovernmental Funds:
Department of the Army ................. ...... 32 ..... 32 128 ..... 128 86 ...... 86
Department of the Navy ...... ..... ..... 67 ...... 67 323 ...... 323 223 25 198
Department of the Air Force ..... ............ .. 104 .... 104 46 ...... 46 -251 ...... -251
Defense agencies ............... ..... -86 ... -86 -104 ...... -104 -445 ...... -445
Other .... ............. ... ...... 25 24 1 57 52 5 67 55 12
Proprietary receipts from the public ................... .. -147 147 ...... 99 -99 -52 52
Intrabudgetary transactions .................. ....... -26 ...... -26 335 ...... 335 311 ...... 311

Total-Department of Defense-Military ............ 20,537 -122 20,660 46,084 151 45,933 42,750 29 42,722

Table continued on next page.






Table 5. Outlays of the U.S. Government, November 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 O s Outlays Receipts ut Outlays Receipts ay


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 ............ .. ......
Other .......................... ............. .
Proprietary receipts from the public ...................

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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


$18
199
224
47
99


$5


$17
178
189
42
79


$7


$8


287 5 283 587 7 580 505 8 496


...... .... ..... 10,285 ...... 10,285 10,524 ...... 10,524
1,527 ...... 1,527 3,054 ...... 3,054 2,969 .... 2,969
... .. ...... ...... -10,285 ...... -10,285 -10,524 ...... -10,524
5 ...... 5 11 (*) 11 -37 (*) -37
...... (**) (**) ...... 1 1 ...... 1 1

1,819 5 1,814 3,652 9 3,643 3,437 10 3,428



1337 .... 337 548 .. ... 548 327 ...... 327
120 ...... 120 123 .... 123 193 ...... 193
61 ...... 61 79 ...... 79 12 ...... 12
12 ...... 12 15 ...... 15 131 ...... 131

530 ....., 530 764 ...... 764 663 ...... 663


14 ...... 14 29 ...... 29 26 ...... 26

149 ... 149 303 ...... 303 262 ...... 262
172 ...... 172 337 ... 337 245 ...... 245
7 ...... 7 19 ...... 19 18 ...... 18
127 ...... 127 221 ...... 221 262 ...... 262

2 12 -10 4 54 -50 2 56 -55
1547 ...... 547 1,104 ...... 1,104 907 ...... 907
466 ...... 466 562 ...... 562 502 ...... 502
19 ...... 19 83 ...... 83 82 ...... 82
6 ...... 6 11 ...... 11 21 ...... 21
-5 ...... -5 -9 ... -9 -13 ...... -13

1,034 12 1,022 1,755 54 1,701 1,500 56 1,444

12 ... 12 25 ...... 25 37 ...... 37
29 ...... 29 54 ...... 54 45 ...... 45
...... 2 -2 ...... 7 -7 ...... 4 -4

2,074 14 2,060 3,506 61 3,446 3,058 60 2,997


652 ...... 652 1,280 ...... 1,280 1,204 ..... 1,204

71 ...... 71 123 ...... 123 101 ...... 101
166 ...... 166 404 ...... 404 380 ...... 380
91 ...... 91 172 ...... 172 122 ...... 122
30 .... 30 52 ...... 52 50 ...... 50
15 ...... 15 28 ...... 28 31 ...... 31
39 ...... 39 62 ...... 62 83 ...... 83
53 ...... 53 100 ...... 100 111 ...... 111
9 ...... 9 16 ...... 16 14 ... .. 14
.. ... ....... (**) ...... (**) (**) ...... (" )
34 ...... 34 68 ...... 68 63 ...... 63
8 ...... 8 33 ...... 33 38 ...... 38

517 ...... 517 1,060 ...... 1,060 993 ..... 993

82 113 -31 174 211 -37 184 187 -3
38 ...... 38 72 ...... 72 62 ...... 62
.. 211 -211 ...... 440 -440 ...... 488 -488
-25 ...... -25 -45 ...... -45 -22 ..... -22

1,263 324 939 2,542 651 1,891 2,420 674 1,746


Table continued on next page.







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

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


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration .............. ..
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund.......
O their .................. .......
Health resources and services ........
Indian health and facilities ........ ..
Centers for Disease Control ...............
National Institutes of Health:
Cancer Research ...... ........... ......
Heart, Lung, and Blood Research ......
National Institute of Diabetes, and Digestive and
Kidney Diseases ........... ....... ... ..
Neurological and Communicative Disorders and Stroke
Allergy and Infectious Diseases ...... ...
General Medical Sciences......
Child Health and Human Development ..
Other research institutes ......
Research resources ..... ..........
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 .. .............
O their .......... .. .
Federal hospital insurance trust fund:
Benefit payments .. ............ .. ........
Administrative expenses and construction ...
Interest on normalized tax transfers ..

Total-FHI trust fund .. ..... ...

Federal supplementary medical ins. trust fund:
Benefit payments ....... ....
Administrative expenses and construction .......

Total-FSMI trust fund .. ..

Total-Health Care Financing Administration .......
Social Security Administration:
Payments to social security trust funds .. ... ....
Special benefits for disabled coal miners ....
Supplemental security income program ..............

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


$35 (*) $34 $71 $1 $71 $58 (") $58


3 ... .. 3 5 5 (**) *)
113 .. 113 240 ...... 240 233 ...... 233
59 ..... 59 141 ..... 141 133 133
45 ..... 45 92 .... 92 66 ... 66

155 ..... 155 267 ...... 267 210 ..... 210
89 89 172 ..... 172 151 ..... 151

45 45 92 92 87 87
45 ..... 45 89 .. 89 75 75
46 .. 46 96 .... 96 66 .. 66
43 43 92 .. 92 72 72
34 34 67 ..... 67 54 ...... 54
76 .. 76 151 ..... 151 102 ...... 102
20 ..... 20 50 ...... 50 39 39
2-14 -14 21 ...... 21 -14 .... -14
539 539 1,096 ...... 1,096 842 842

102 ...... 102 206 206 164 .. 164
15 15 28 ......28 38 .....38
909 ( ) 909 1,879 1 1,879 1,534 () 1,534

2,619 ...... 2,619 5,063 5,063 4.453 4,453
1,790 1,790 3,566 3,566 2,996 2,996
-12 .. -12 -14 -14 -8 -8
("*) (**) (") (**) (*") ... (")
3,856 3,856 7,966 ..... 7,966 8,300 ...... 8,300
71 ... 71 80 ..... 80 118 118

3,926 3,926 8,046 8,046 8,418 8,418

2,532 ..... 2,532 5,433 5,433 4,915 4,915
81 81 202 .. 202 188 ...... 188

2.613 2,613 5,635 .... 5635 5,103 ...... 5,103

10,936 ...... 10,936 22,297 .. 22,297 20,962 .. 20,962

36 .. 36 859 859 943 943
78 78 155 155 160 160
72 72 1,811 1,811 1,769 1,769

186 .186 2,825 ... 2,825 2,872 ...... 2,872

5 ...... 5 9 ..... 9 5 5
1,099 1,099 1,952 1,952 1,652 ... 1,652
97 .. 97 130 130 162 ...... 162
31 .... 31 64 ... 64 71 71
27 ..... 27 48 ...... 48 38 38
4 ....4 10 ....10 10 .....10
1,263 ...... 1,263 2,213 ..... 2,213 1,939 ..... 1,939

142 ..... 142 305 ... 305 276 ..... 276
172 ...... 172 348 ... .. 348 299 ...... 299
119 ...... 119 195 ..... 195 140 ...... 140

434 ..... 434 847 ...... 847 715 ...... 715

16 ..... 16 34 ...... 34 11 11
$565 -565 .... 1,132 -1,132 ... $963 -963


- 1,785 -1,785 -3,561 ...... -3,561 -2,989 .... -2,989

-5 -5 -5 ...... -5 -7 -7


11,954 565 11,389 26,529 1,132 25,397 25,037 964 24,074






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

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


Department of Health and Human Services, Social
Security:
Federal old-age and survivors insurance trust fund:
Benefit paym ents .. .............................
Administrative expenses and construction ............
Payment to railroad retirement account...............
Interest expense on interfund borrowings ...........
Interest on normalized tax transfers .............

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

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

Total- FDI trust fund ............... ..

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,341
106


. ..... $15,341
. ..... 106


$30,724
230


. ..... $30,724
. ..... 230


$29,668
246


$29,668
246


15,447 ...... 15,447 30,954 ...... 30,954 29,914 ...... 29,914


1,685 ...... 1,685 3,427 ...... 3,427 3,311 ...... 3,311
46 ... 46 199 ..... 199 101 ...... 101



1,731 ...... 1,731 3,626 ...... 3,626 3,412 ...... 3,412

. (**) (" ) ...... (" ) (**) (**) (**)
-36 ...... -36 -859 ...... -859 -943 ...... -943


17,142 (") 17,142 33,721 (') 33,721 32,383 (") 32,383




476 $463 14 1,002 $881 122 711 $1,062 -351
23 42 -19 334 87 247 349 79 270
(*) 5 -5 12 10 2 (") 11 -11
4 ...... 4 7 ...... 7 6 ...... 6
10 ...... 10 17 ...... 17 26 ...... 26
17 ...... 17 97 ...... 97 97 ...... 97
7 ... 7 17 ...... 17 10 ...... 10
145 .... 145 173 ...... 173 252 ...... 252
1 ...... 1 2 ...... 2 ... ..
2 ...... 2 4 ...... 4 3 ...... 3
655 ...... 655 1,446 ...... 1,446 1,313 ...... 1,313
9 ...... 9 (**) ...... (" ) 7 ...... 7

1,351 510 841 3,113 978 2,135 2,774 1,152 1,622


122 .. ... 122 242 .. ... 242 233 ...... 233
280 46 234 452 50 402 382 6 376

403 46 356 694 50 644 615 6 608


6 7 -2 14 26 -12 24 43 -19
47 79 -32 122 163 -42 22 74 -52
-53 ...... -53 -25 ...... -25 -37 ...... -37

-1 86 -87 111 189 -78 9 117 -108


7 8 -1 13 20 -7 11 21 -10
236 ...... 236 518 ...... 518 519 6 513
22 ...... 22 38 ..... 38 70 ... 70
8 .. .. 8 16 ...... 16 16 ...... 16
(**) ...... ( ) 3 ...... 3 5 ...... 5

273 8 265 588 20 568 621 27 594

44 ...... 44 112 ..... 112 39 ... 39
1 ...... 1 3 ...... 3 7 ...... 7

2,071 651 1,421 4,620 1,237 3,383 4,065 1,302 2,762






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


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


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 their .............. .......
Geological Survey ....................
Bureau of Mines .. ......

Total-Water and science ......

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

Total-Fish and wildlife and parks

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


$44
(* ) .
13 ..
38
30 ...

126


$73 ..
(**) ......
19 ..
103
42 .

23R


79 $9 71 157 $9 148 152 $10 142
12 12 25 ..... 25 20 ...... 20
18 18 31 ..... 31 27 ...... 27
28 ..... 28 61 ...... 61 53 ... 53
13 1 12 25 3 21 24 3 21

150 10 141 299 12 287 275 12 263


52 52 98 .. 98 84 ...... 84
92 92 176 ... 176 142 .... 142

144 144 274 ... 274 226 ... .. 226


74 74 153 .... 153 146 ...... 146
7 ...... 7 15 ... 15 19 ...... 19
20 ... 20 34 .... 34 30 .. 30
6 1 5 12 1 11 11 1 11

108 1 107 214 1 213 207 1 206

5 ... 5 130 ..... 130 254 ...... 254
6 .... 6 11 11 37 ... .. 37


.. .- 1 1
121 -121 ...... 234 -234 ...... 215 -215
(**) ..... (*" ) (**) ...... (**) (*" ) ...... (*" )

538 132 406 1,245 247 998 1,237 227 1,010


71 .... 71 156 .. 156 114 ..... 114
76 .... 76 161 .. .. 161 185 .... 185
28 .... 28 62 ...... 62 74 ...... 74
61 .. 61 137 ... 137 94 .. 94
97 3 94 152 7 145 118 6 112
23 (*) 23 42 (*) 42 36 .... 36
-13 ...... -13 33 ...... 33 29 ..... 29

344 3 340 745 7 738 651 6 644



279 ...... 279 559 ..... 559 459 ... 459
28 28 51 ...... 51 106 ...... 106
12 ...... 12 23 .. ... 23 30 ..... 30

17 .... 17 26 ...... 26 65 ...... 65


3 ...... 3 9 ...... 9 9 ...... 9


Table continued on next page.






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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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


$1,689
393
12
19

18
1


$1,689
393
12
19

18
q


$2,170
346
-6
20

29
3


$2,170
346
-6
20

29
'


1,122 ...... 1,122 2,135 ...... 2,135 2,562 .... 2,562

1,463 .... 1,463 2,803 ...... 2,803 3,231 ...... 3,231

8 ...... 8 13 ...... 13 8 ...... 8
32 $39 -7 60 $47 13 54 $26 28

16 ...... 16 28 ...... 28 26 ...... 26
97 ...... 97 -439 ...... -439 -415 ...... -415
51 ...... 51 104 ...... 104 102 ...... 102
6 ...... 6 11 ...... 11 12 ...... 12
16 ...... 16 28 ...... 28 29 ...... 29
14 .... 14 29 ...... 29 21 ... 21
20 ...... 20 30 ...... 30 26 ...... 26
13 ...... 13 19 ...... 19 16 ...... 16
(**) ( ) ...... 1 1 ...... (* ) (**)
(*) ...... ( ) -26 ...... -26 -42 ...... -42

1,736 39 1,697 2,662 48 2,614 3,068 26 3,042



132 ...... 132 269 ...... 269 239 ...... 239
25 .. ... 25 61 ... .. 61 47 ...... 47

.. .. 14 ...... 14 ...... ..
21 ...... 21 44 ...... 44 42 ...... 42
2 ...... 2 4 .... 4 4 ...... 4

180 ...... 180 391 ...... 391 333 ...... 333

51 .... 51 110 ...... 110 133 ... .. 133
1 ..... 1 4 ...... 4 3 ...... 3
38 ... 38 77 .. .. 77 66 ...... 66
7 ...... 7 9 ...... 9 7 ...... 7
2 ...... 2 5 ...... 5 19 ...... 19
.... (* ) (**) ...... (* ) (* ) ...... ..... .......
( ) ... .. ( ) 14 ...... 14 (* ) ... (**)

280 (*) 280 582 (**) 582 560 ...... 560




1,144 ...... 1,144 2,418 ...... 2,418 2,215 ...... 2,215
6 ...... 6 7 ...... 7 6 ...... 6
8 ...... 8 16 ...... 16 14 ...... 14

1,157 ...... 1,157 2,441 ...... 2,441 2,235 ...... 2,235

19 ...... 19 34 ...... 34 36 ...... 36


Table continued on next page.






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

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

Classification Gross Applicable Gross Applcable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts tas Outlays Receipts


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

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

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

Total-Airport and airway trust fund .. .

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

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

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

Maritime Administration:
Public enterprise funds .............
Operating-differential subsidies .. ...
O th e r . . . .
Other ..................... ....
Proprietary receipts from the public ...................
Intrabudgetary transactions .. ...

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

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

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

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


..... $119 $119
$4 9 29


$119 $158 $2 $156
$4 24 36 (") 36


133 4 128 148 4 144 195 2 192


151 ...... 151 290 .. .. 290 209 209
46 ...... 46 114 .114 100 ... 100
53 ..... 53 119 119 168 168

292 .... 292 528 528 481 481
3 ...... 3 5 5 15 15

74 ...... 74 142 .... 142 200 200
60 ...... 60 114 ...... 114 104 104
9 ...... 9 16 .. 16 43 43


143 ...... 143 273 ..... 273 347 347

437 ... .. 437 805 ...... 805 843 843


118 ... .. 118 320 320 307 .. 307
34 .... 34 80 ... 80 72 .. 72
27 ..... 27 55 55 58 ... .. 58
12 (") 12 25 1 24 20 1 19

192 (") 191 480 1 479 458 1 458


9 27 -18 46 58 -12 107 33 73
17 .... 17 35 .. 35 36 36
7 ...... 7 15 ... 15 13 ...... 13
13 1 12 39 2 37 30 2 28
.9 9 -9 .. .. 9 -9 ..... 13 -13
-3 .... -3 -4 ..... -4 1 1

2,230 42 2,188 4,563 75 4,488 4,432 51 4,381


-390 ...... -390 -554 ...... -554 29 ..... 29

('*) ...... (" ) (**) .. (" ) 1 .... 1
("* ) ...... (* ) (*" ) .... (**) (**) ... (" )
4 4 4 4 1 1

23 ...... 23 35 .. 35 25 .. 25
13 ...... 13 21 21 38 ...... 38
4 ...... 4 10 ... .. 10 8 8
1 ...... 1 11 ...... 11 15 15

41 ...... 41 77 ... 77 86 ...... 86



880 1,035 -155 1,397 1,699 -302 829 1,316 -487
29 .. ... 29 43 ...... 43 31 .... 31
143 ... .. 143 261 .... 261 120 ..... 120
2 ...... 2 -4 .... -4 -10 ..... -10
20 ...... 20 36 ...... 36 33 .. 33
20 .... 20 27 .. 27 29 .... 29


Table continued on next page.






Table 5. Outlays of the U.S. Government, November 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 Ou s Outlays Receipts Outlays Receipts Ouas


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

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

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

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

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

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

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

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

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

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

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

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

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


$1


$1


(* )


606 1 605 1,099 1 1,098 959 (") 959

34 ..... 34 67 ...... 67 49 ...... 49
20 1 19 38 1 37 32 $7 25

13,776 ...... 13,776 27,349 ...... 27,349 25,869 ...... 25,869
2,847 .... 2,847 3,389 .... 3,389 2,575 ...... 2,575

16,623 .... 16,623 30,738 ...... 30,738 28,444 ...... 28,444

. .... 179 -179 ...... 488 -488 ... .. 120 -120

-905 ...... -905 -3,330 ...... -3,330 -3,396 ...... -3,396

17,128 1,215 15,912 29,898 2,189 27,709 27,239 1,443 25,795


64 ...... 64 120 ...... 120 104 ...... 104
14 ...... 14 33 ...... 33 36 ...... 36
42 ...... 42 86 ...... 86 80 .. 80
225 ...... 225 450 ...... 450 539 ...... 539
57 ... .. 57 106 ...... 106 68 .... 68
1 () 1 -112 (*) -112 201 (*) 200
1 -1 .. 2 -2 ... .. 3 -3
( ) ...... ( ) 114 ...... 114 -200 ...... -200

404 1 403 798 2 795 828 3 825


250 ...... 250 -187 ...... -187 -194 ...... -194
-1 ..... -1 -7 ...... -7 -220 ...... -220
32 ...... 32 -64 ...... -64 -28 ...... -28
3 ... 3 6 ...... 6 112 .. 112
8 ...... 8 19 ...... 19 19 ...... 19
...... 6 -6 .... 49 -49 .... 6 -6
...... -9 9 ...... -30 30 ...... -4 4

292 -3 294 -232 18 -251 -310 3 -313


258 ...... 258 592 ...... 592 322 .. .. 322
371 ...... 371 854 ..... 854 692 .. 692
14 ...... 14 21 ...... 21 28 ...... 28
129 ... .. 129 242 ...... 242 210 .. ... 210



772 ...... 772 1,709 ...... 1,709 1,252 ...... 1,252



144 ...... 144 288 ...... 288 219 ...... 219

2,204 ...... 2,204 4,443 ...... 4,443 3,992 .. ... 3,992
632 615 18 1,291 1,277 14 1,165 1,073 92
93 267 -174 177 333 -156 169 321 -152
1 1 (*) 2 2 (*) 2 2 ("*)
4 ...... 4 9 ...... 9 22 .... 22



-2 ...... -2 -5 ...... -5 -6 ...... -6

3,076 883 2,193 6,205 1,611 4,594 5,562 1,395 4,167






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

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


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

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

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

Total-Veterans Administration ...................

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


$62
13
3
22


$11 $264 $154 $110 $368 $189
-48 153 112 40 198 114
2 9 2 7 3 3
22 49 ...... 49 47 ..


$178
84
(* )
47


101 135 -34 475 268 207 615 307 309



228 231 -3 463 310 153 324 351 -26
2 3 -2 3 7 -4 4 9 -5
49 38 11 85 72 13 80 78 2
44 44 2,396 ... 2,396 2,374 ...... 2,374
9 .... 9 95 .... 95 124 .... 124
832 832 1,585 ...... 1,585 1,434 ..... 1,434
18 ...... 18 35 35 29 ...... 29
4-26 ...... -26 153 ...... 153 202 ...... 202
39 39 89 .. 89 78 ...... 78
14 ... 14 49 ...... 49 46 ... 46

77 ...... 77 163 .... 163 144 .. 144
3 ...... 3 6 ...... 6 5 ...... 5
5 4 1 9 8 1 9 9 (")
14 ... 14 17 ...... 17 36 ...... 36

.. .. 32 -32 ...... 66 -66 .... 70 -70
( ) (" ) .. ( *) (" ) ... (**) (**)
38 -38 ...... 75 -75 ...... 61 -61
-68 ...... -68 -78 .... -78 -38 ... -38


1,239


346 893 5,070 538 4,532 4,850 577


21 22 ......
16 36 .. ...
214 ......


4,274


22 27
36 31
214 200


123 230 ...... 230 140 ..
-30 ... .. 30 -30 ... ..
16 27 ..... 27 24 .
-32 143 902 -759 144 488
6 17 4 13 15 ...
20 2,145 1,269 876 1,027 942


24 -17
16
34
(")


22 54
26 ......
50 ......
- 1 .....


32 42 92
26 17 ..
50 37 ..
-1 (**) ..


(**) 11 9 1 -3 8
4 476 1,054 -577 640 223
9 12 ...... 12 12 ..
-69 1 150 -149 (**) .


(*) 15 30 (**)

( ) (* ) .
1 28 ..
1 5 ..


30 25 (*)

(*. ) (" ) ....
28 26 ..
5 14 ..


30 32 -2 88 76 11 33 35 -2
29 14 15 79 6 73 32 9 23


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable O
Outlays Receipts u s Outlays Receipts O ay Outlays Receipts Ouay


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

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

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

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

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

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

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

Table continued on next page.


9 .
(") .
(**) ......
18 ......
125 ......
30 ......
39 $37

52,383 2,234
..... ... ...


18 24 ......
125 255 ......
30 70 ......
3 78 $76

149 5,966 5,591
. 129 ..


$27 $28 ....... $28
21 20 .... 20
5 5 ...... 5
24 21 ...... 21
255 251 ...... 251
70 60 ...... 60
2 78 $66 11

375 5,617 6,107 -490
129 163 ...... 163


632
377

-123

-8
124
7
7
.. (**)


...... ...... ...... 12
i inn


.. .. -12
inn


.... .. ...... ..... .. .. -. ......

550 ...... 550 1,103 ...... 1,103 1,247 ... .. 1,247

8 ... 8 20 ... 20 17 ..... 17
34 ...... 34 37 ...... 37 38 ...... 38
478 381 97 1,059 824 235 1,188 794 395
66 (") 65 129 (") 129 123 (") 123
... ... .. (* ) .. (" )
52 3 49 126 7 119 90 9 81

5,458 4,161 1,297 12,712 10,052 2,661 11,429 8,772 2,657


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



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

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

-1,510 ...... -1,510 -3,050 ...... -3,050 -2,898 ...... -2,898


-308 ..... -308 -616 ...... -616 -458 ...... -458

-29 ...... -29 -58 ...... -58 -44 ...... -44
-136 ...... -136 -272 ... -272 -272 ...... -272

-4 ...... -4 -8 ...... -8 -6 ...... -6

-540 ...... -540 -1,090 ...... -1,090 -721 ...... -721


-23 ...... -23 -45 ...... -45 ... ...... .

-2,551 ...... -2,551 -5,140 ...... -5,140 -4,400 ...... -4,400


r7


67






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


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

Classification Gross Applicable Gross Applicable Outlays Gross Applcable Outla
Outlays Receipts ys Outlays Receipts ays Outlays Receipts Ouay


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

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

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

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

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

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

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

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

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

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


-$2

-13
- 1,855
(--)



-21

-14
-5
-20

38

-1

-6
-45

(")
(")

-65

(**)
-1


-7

-93
-7

-2,116

(")


-4,667

94,913

78,143

16,770


.. -$2

...... 13
...... 1.855

")
..... (* *)


...... 21

... .. 14
-5
..... 20

.... 38

-1

-6
45

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

.- 65

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


.. -7

.. .. -93
.. -7

.. -2,116

. ..... (" )
$440 -440


440 -5,107

12,157 82,756

12,157 65,986

(*") 16,770

25.769

-25.356

-414


-$2

-13
-1,844
-5
(")


-82

-10
-44
-41

34

-1

-10
-57

(**)
(")

-85

(")
-4


-13

-164
-12

-2,351

-3



-7,494

201,620

168,664

32,956


='l


.. -$2

. .... 13
S. 1,844
-5
..... (**)


.. .. -82

...... 10
. ..... -44
-41

34

-1

10
... .. -57

(")


-85

(* *)
-4


...... 13

..... -164
...... 12

... .. -2,351

... -3
$538 -538


539 -8,032

25,768 175,851

25,768 142,896

("* ) 32,956

-56,511

-56,273

-237


-$2 ......

8 ......
-1,357 ......

9 ......


-39 ......

-21 ......
10 ......
-44 ......

18 ......

(" ) .

-1 .
5 ......




116 ......


3 ......





-6 ......

-1,661 .

-3 ......
....... $1,524
....... 200

-6,064 2,625

187,941 23,585

156,121 23,585

31,820 (")


MEMORANDUM


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

Total receipts offset against outlays .....


s offset against outlays (In millions)

Current
Fiscal Year
to Date

....... ... ...... $5,167

........... 25,384

. .. 30,551


Comparable Period
Prior Fiscal Year

$6,199

23,905

30,104


'Includes $131 million estimated outlays to be classified in December accounting month.
2Represent quarterly adjustment.
includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit check.
4Prior month admustment.
5The Postal Service figure represents reporting for the full calendar month of November and is partially estimated. This estimate includes $286 million for postal money orders between November
21st and 30th


-$2

-8
-1,357

9


-39

-21
-10
-44

18

(")

-1
-5


1

-116

(")
-3




-75
-6

-1,661

-3
-1,524
-200

-8,689

164,356

132,536

31,820

-52.377

- 50.513

-1.864


__


~


I


I






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

Net Transactions A n Baan
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts

Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month -Close of
This This Year Prior Year This Year This Month This month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

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

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

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

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

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota 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 entities
[Financing of deficit (+) or disposition of surplus (-)] ............


$24,772 $59,449 $54,245 $2,335,277
......... 155 ......... 15,000


$2,369,955 $2,394,727
14,845 14,845


24,772 59,295 54,245 2,350,277 2,384,800 2,409,572


-13 -129 -79 4,009 3,893 3,880

24,759 59,166 54,166 2,354,286 2,388,693 2,413,452



1,155 8,280 7,762 458,172 465,297 466,452

23,603 50,886 46,404 1,896,114 1,923,397 1,947,000

-13,747 -7,214 -4,588 31,712 38,245 24,498
258 461 -31 6,270 6,473 6,731
-902 -1,128 -2,605 9,104 8,878 7,977
-696 -3,567 -5,202 14,039 11,168 10,472

8,517 39,439 33,978 1,957,239 1,988,161 1,996,678




-5,304 -5,525 -4,985 9,120 8,898 3,595
-11,860 -9,760 -9,391 27,316 29,416 17,556

-17,164 -15,285 -14,376 36,436 38,315 21,151


564 858 -6 9,078 9,373 9,937
......... ........ ....... -5,018 -5,018 -5,018

564 858 -6 4,060 4,355 4,919



......... ......... ... 19,699 19,699 19,699
944 1,687 -56 3,230 3,972 4,917
-173 -280 -170 -12,855 -12,962 -13,135
9 12 9 -66 -63 -54
-530 -942 27 257 -155 -684

251 478 -190 10,265 10,491 10,742

-37 -21 -64 642 659 621
-1,393 -1,792 -774 9,408 9,009 7,616

-17,780 -15,762 -15,410 60,811 62,829 45,049

581 -1,211 -2,916 15,822 14,029 14,610

-17,198 -16,973 -18,326 76,633 76,858 59,659

+25,715 +56,412 +52,304 +1,880,606 +1,911,303 +1,937,019


54 98 73 ......... 45 98


+25,769 +56,511 +52,377 +1,880,606 +1,911,348 + 1,937,117


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
No transactions.
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, November 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 corr.Dosilion ol unr..el. Dudget nr preceding per,, Ji 911 303 .1i 8811 60E. $1 732 827
Adjustments during current fiscal year Ior changes nr
composition of unfl.ed Duaget
Classification of FDIC securities as oudgetary transacions 442

Excess of liabilities beginning of period icurreni Da-,s 1 911 303 1 880 606 i .3 -C'
Budget surplus (- I or oelici
Based on composition of unified Duagea in prior fiscal year 25 '69 56 511 5.2 7"
Changes in compositiorn of united O Dgel

Total surplus (- I or aei.c (T-aDle 21 25 'i9 5E. 51 1 52 33'

Total-on-budget ITable 21 25 35;6 56 2"3 5C 513

Total-off-budget iTamne 2t .14 237 1 86-

Transactions not applied to current year z surplus or del.ci.
Seigniorage.. 44 -89 70
Increment on Gola
Proceeds fronr currency
Profit on sale ot gold
Net gain (-)/loss ror IMF loan valuat.on adlusltmeni 10 1. 3

Total-transactlons not applied to current year 5
surplus or deficit 54 -98 73

Excess of liabilities close of period 1.937.019 1.937.019 1.785.574




Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, November 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 TCis onth
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 .......................... -$14 -$133 $117 $200 $81 $67
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. () -1 -2 15 15 15
Department of Housing and Urban Development:
Federal Housing Administration ........................... ("*) 4 7 178 182 182
Department of the Interior:
Bureau of Land Management ................................ (") ....... -1 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 ........................... 1 1 ....... 7 7 8
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 ................. ............ -13 -129 -79 4,009 3,893 3,880

....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,
November 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:
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 ..........


$2,879




-70


225

45


100




189


-$8,319



1
-235


59


-1,935
-1,298
-455


150
100


-$11,657


$20
20,969


8 97
-752 140,786


39


-1,980
-945
-345


275
-290


378 365


-5


35


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

6
420


128


20 20
150 150


1,730
16


3,368 -11,464 -15,247 211,875 197,043 200,411


$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

1
420


128


$20
12,650



98
140,551

1,596
1,935

50
25
7,924
759

4,081
9,457
2,441
113

2,049


1,844

6,051
1,400


252
2,128
2,522

1
420


128


1,730
16






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

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales .............. ..................... -$125 -$806 $118 $19,164 $18,483 $18,358
Overseas Private Investment Corporation ... .......... ......... ........ ........ 1 1 1
Department of Agriculture:
Rural Electrification Administration ..... .......-11 18 71 25,438 25,467 25,456
Farmers Home Administration:
Agriculture Credit Insurance Fund .............. .......... .. .... -75 ...... .. 28,010 27,935 27.935
Rural Housing Insurance Fund ....... ........ .. ......... ..... 28,951 28,951 28,951
Rural Development Insurance Fund ..... ........ .................. ..... 8,048 8,048 8,048
Department of the Navy ................ ................... ......... -16 1,788 1,788 1,788
Department of Education:
Student Loan Marketing Association .... ..... .. ....... .......... ........ 4,940 4,940 4,940
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ......... ......... ....... ..... 192 192 192
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses .... .......... -39 -39 -37 2,074 2.074 2,035
Community Development Grants ......... ................ (") 1 (") 355 356 356
Department of Interior:
Territorial and International Affairs .................. ....... ....... ......... ....... 60 60 60
Department of Transportation:
Grants to National Railroad Passenger Corporation ............... -3 -3 -2 55 55 53
General Services Administration:
Federal Buildings Fund ....... .. .................... -1 -1 -1 395 395 395
National Aeronautics and Space Administration:
Space Flight. Control and Data Communications ......... ..... 141 -79 809 949 949
Small Business Administration:
Business Loan and Investment Fund .................... -4 -10 1 1,662 1.656 1,652
Independent Agencies:
Export-Import Bank of the United States .. ... ........ ........ ........ 12,463 12,463 12,463
National Credit Union Administration ... .............. -2 11 -2 111 124 123
Postal Service ....................... ......... ...... 4,353 4.353 4,353
Tennessee Valley Authority ............ .......... 115 362 535 18,210 18,457 18,572
Washington Metropolitan Transit Authority .... ........ ......... ......... 177 177 177

Total borrowing from the Federal Financing Bank ......... -70 -400 588 157,258 156,928 156,858

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, November 1987 and
Other Periods (in millions)


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

Department of Transportation ........... ......... ...... .

Department of the Treasury .....................................
Veterans Administration:
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 S service ........................... ...... ..........
National Credit Union Administration ............... ... .......
Other ................................. .................
Total public debt securities ............... ...............
Total agency securities .....................................

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

Trust funds:
Legislative Branch:
United States Tax Court ......................................
Library of Congress ............. .......................

The Judiciary:
Judicial survivors annuity fund ............... ...............
Funds Appropriated to the President .............................

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

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


$3
23
2



75



3


16


53
. .. .


19 13
S(*)

29 46
3 4

42 37
.. .


16 -15
7 -11


(")
-2,835
-28


71 87
72 72

1,522 1,535
17 21

2,164 2,153
12 12



(") (* *)
1,249 1,250
479 461

160 163


264 468 105 2,945 3,149

-2 -7 -4 627 622


32 1,013


20

-487

-363
-14
74
-307


347 443 1,424


40

-437

-14
-23
1
-2,294
4


196

826
55
4,588
1,561
1,242
26,098
29n


211

1,428
55
3,959
1,520
1,249
27,352
278


-307 936 -2,289 26,388 27,630 27,323


(**) ( ) ..
2 2 2


2


1,733
22


(")
9,203
47


-1
8,090
54


-91 348 -1,092 58,356

-258 -627 -556 7,193


292

-666
1


17

-1,175
1


50,374
405
6,166
5


8
38,107
794


58,795

6,824

50,153
405
5,842
5


14


8
30,637
769


131 389 6,482
-15 (") 134


6,613
119


90
72

1,551
21

2,206
12



(**)
1,234
468

164

3,413

620


1,456

231

941
55
3,596
1,506
1,323
27,045
278


2 -1 119
-1 ('") 1


8
39,841
816


58,704

6,566

50,666
405
5,500
5






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


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

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

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

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


-$39 $24 -$30 $212 $274

,145 1,145 674 27,917 27,917
-4 -6 -5 33 31


-25


148
1,030
-32
-19
-20


3,474
(**)

9,937
12,691
363
134
737


2,864 176,748
175
-95 1,208
152 8,078
2


3 -6


-91

-1
(")991

-991


236 .
166
(**)


3,480
(--)

10,066
13,256
360
119
808


175,530
175
1,216
8,087
2


-5 222 219


44
(**)
(")

101
1


17,040
45
17
727
6,688
47


9,945
135
1,092
21

16,082
44
17
859
6,813
48


29,062
27

3,479
1

10,181
12,958
364
99
849


174,262
175
1,192
8,258
2


216


9,899
135
1,091
21

16,049
45
17
963
6,854
48


1,462 7,345 10,052 431,069 436,951 438,414
........ .... .. ........ 715 715 715

1,462 7,345 10,052 431,784 437,666 439,129

1,155 8,280 7,762 458,172 465,297 466,452


... 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)


Classification


Receipts
Ind ,Ju.al ,r..:.:,m E aIe,
C.,orp :,-r h:.,' ,r,,,.oTe a xes-..
,," l ,r,_,ur ,ac. la, ei acid
..nrlrDul:l .:n-
Emil,:i.,merI lakes and.
,r:,iTri .u i, r.r -
Ilri .rn rl r.l rIur tranc .
.l r .I '.iir m.l. .:,:,nltr DuliOns3

-Eail 1ajnd g.,h late

51. .:,llar.5,lu riie.c- p

Total-budget receipts this year

(On budget) .

(Ott-budgetl) .. .. .. .

T,.l .'--",.J.- l t'.'fr[l. i *....r \. jr


Outlays

L".eilali..^ BranCr
Tr,- .l u.I:.ar,
.'.:ul .ie C,'n..e .:. Ir, Preldaenl
-ur,.: p,':.pr.ared IC. Inle Preider.1
Ir,nTe 'nI,.ral CurlI as;,siarnce
Intlisrr.ar.: l .icei.-IOpmen aiss-;13nce
Oir.er
D2jphrimr, l 31 iAg n.ulure
F.:r.,3n a'-_,inc ipec.il expOrt
pr.j)iarmr ,a Comrrnm.).ly Cred'
'.orjorFal',r,
Oir.er
Jec.rpanrIerl cf Comrmrerce
jerjlariment ,n : Deren.e
l.i.Ilar,
CDiranler.,l .-.i tr,e army
uDc.jrmennnl ,i Ine rla.
D.p~,,rmi-r.rl CI iine Ar F.;.r,',
C', I r,-e a.'_-n,:.e

T,.al flrliiary

C 'd,
3Di'jnrriri ot ErucijLa r,
..eparrrenrl o Er.. rg,
DuCpranrmrI r iHe. ir.l, ana Humnr
;r.,i-_ e..:-pt Soci. Ser.urly
FuJtaLh: Hejlir. S er,..:
Healrl, Cair. Frinncirn

'",r j ali I.:, 'Sl le or u.jl 1,1c."3.,3
Feai 1 al r'io rjiii n: ru ijr lur,.
Fer.-rr ;uDj nfr.j .r.ns Iru.l


l'c.. ?. r1l ja m ir i lr arl.:.n
Farmi, _l.ppon orlmn A r..lralijr.
Huijm r, Cjle..lIomenl r. :ec

Cip.arfmnr.,1 ri Heallrh rn3 Humran
", r.,,: :,,.,r., l S'eCurl,
F-.-; l .:.i, 3..- anU Sur..i. r' r i.s

F.'Jr II ,], Cli[C,,h ,in% Iru'l
I rn1,


i32.429 $25 039
1 855 1 667


20 "97
950
431
2 574
608
1 317
1 392


20 731
2 661
364
2 854
61'
1 247
1 807


March


Aug.


Fiscal
Year
To
Date




$5' 468
3522



41 528
3611
795
5.428
1 225
2.564
3 199


Com-
parable
Period
Prior
F.Y.




$55.246
2 288



38.611
3512
820
5 195
1 135
2363
2 809


62.354 56.987 119.341

45.992 40.630 86,623

16.362 16.357 32.718 ....

3v iil .' v III.9v

12. l, :. 3 '5 .' O.'3

I. I ] wQ ; %2023
I .id" !J **00 '29,956



157 124 281 271
83 85 168 147
8 15 24 20

871 584 1 455 1 745
J.64 121 584 402
-84 -505 -589 510



5 115 3.283 8 397 6.780
2530 1 911 4 441 4.132
153 179 332 325


"423 5356 12779 11 801
8 506 7 183 15689 14.528
8060 7015 15074 14597
1 285 1 105 2390 1 796

5 274 20.660 45933 42.722


970


444
4 119

3.022
1 7'5
2 640
950
413
2 324



15 50'

1 895
-824


15447

1 731
315


30.954

3626
-859


1.534


4 453
8418

5 103
2 989
2.872
1 939
715
-3 948



29914

3412
-943


Table continued on next page.


Illlrlllllllll






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



Fiscal Con-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. T Period
T Prior
Date P
F.Y.


Outlays-Continued
Department of Ho,:u ..nc and Urtnr,
Development.
Department of trei Inlr.ior
Department of Ju- it:e
Department of L ior
Unemployment Irut Iura
Other ......
Department of Stalt
Department of -r.nirport3a.or.
Highway trust ujr.a
Other ......
Department of tr, e Treaur,
Interest on the i,',u -i: deo'
Other .....
Environmental F'PrCi,:ticn, gerny
General Service i :dmni tral,,i:.
National Aeronaui.c.i an Space
Administration
Office of Persor,rnel .tanagerr.ern
Small Business Admrirlra lOrn
Veterans Admin.:tr ljr.n
Compensation an.d penic.n:
National service I'le
Government sEr.,ce ile
Other ....
Independent ag-ncr.es
Postal Service
Tennessee Vall, ul 'r,:rt,
Other indeper..er. agen:,eo
Undistributed oflfetn.ng receepti
Employer shaie emploioee
retirement.
Interest recei\. c., trust tunds
Rents and ro ali'tle or Outer
Continental Sr, elat ir3
Other ......

Totals this year-
Total outlays

(On-budget)

(Off-budgetl

Total-surplus ( i or deficit I -

(On-budget

(Off-budget)

Totals-outlays c,-, r:. ,

(On-budget).

(Off-budget)

Total-surplus .r Ji',c, I
prior year ...

(On-budget)

(Off-budget,


I| 9662
592;
3.a~

I 01,"
-95
302,

1 2'G
1 024

14 115
S318
393


936
2 200
241

2 352
52
3
1 232

355
138
8I0


il. 421
.10)6
34.0

1 22

280

1 149
Li21
1039

16 .23:
11
403
2 4

"72
2 193
34


4.



119
9'
I 051

-25'
-2 5 l


.140


13 3183
998
'38

2 135
479
582

2425
2063

30 '38
-3 029
795
-251

1 09
4 594
207

? 396
97
6
2034

504
235
1 92


12 762
1 010
644

2562
480
560

2221
2 159

28 444
-2648
825
-313

1 252
4 167
309

2.374
74
5
1 821

327
395
2 589


93,095 82.756 175.851 ...

76.910 65.986 142.896 ......

16.185 16.770 32.956 .....

-30.741 -25.769 -56,511 .......

30.918 -25.356 -56.273 .

176 414 -237 ..






S,'- -.. ".'- I...5'




.. -, I.. l .I .W

.J ,1. J 1.f64


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






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


Current Month Fiscal Year to Date Securls held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Cle of
This Month
This Year This Month

Trust receipts, outlays, and investments held:
Airport ................................ $286 $143 $144 $573 $273 $301 $9,937 $10,066 $10,181
Black lung disability ..................... 51 51 (" ) 104 104 (**) .......... ... ... ............
FDIC ........... ...................... ...... 20 -20 ........ 876 -876 17,040 16,082 16,049
Federal disability, insurance .............. 1,485 1,731 -245 2,986 3,626 -640 7,193 6,824 6,566
Federal employees life and health ...... ......... -156 156 ........ -142 142 9,287 9,305 9,452
Federal employees retirement ............. 979 2,226 -1,247 2,010 4,488 -2,478 180,516 179,304 178,037
Federal hospital insurance ............... 4,299 3,926 373 8,626 8,046 580 50,779 50,558 51,071
Federal old-age and survivors insurance .... 15,278 15,447 -168 31,357 30,954 403 58,356 58,795 58,704
Federal supplementary medical insurance... 2,367 2,613 -246 4,726 5,635 -909 6,166 5,842 5,500
Highways ................ ......... 1,106 1,149 -43 2,259 2,425 -166 12,691 13,256 12,958
Military advances ................... 888 766 122 1,345 1,483 -138 ..................................
Railroad retirement ...................... 318 519 -202 787 1,042 -255 6,688 6,813 6,854
Military retirement ...................... 3,366 1,527 1,838 15,179 3,054 12,124 30,637 38,107 39,841
Unemployment ......................... 2,623 1,122 1,500 3,603 2,135 1,468 27,917 27,917 29,062
Thrift savings ... ...................... 99 (*) 99 209 1 208 727 859 963
Veterans life insurance ............. .. 34 81 -47 71 171 -100 11,440 11,391 11,342
All other trust .......................... 327 235 92 461 530 -69 2,409 2,547 2,547

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 33,507 31,401 2,106 74,295 64,700 9,595 431,784 437,666 439,129

Interfund transactions ................... 6.568 6.568 22.342 22 342

Trust fund receipts and outlays on the basis
of tables 4 & 5 ...... .......... .... 26.939 24.833 2 106 51.953 42 358 9.595

Total federal fund receipts and outlays..... 31.713 59,588 -27,875 70.301 136.406 -66,106

Interfund transactions ..... ....... -8 -8 38 -38
Federal fund receipts & outlays on the basis
of table 4 & 5 ...................... 31 705 59 580 -27.875 70 263 136 368 66 106


Offsetting proprietary receipts ............. 1 657 1 657 2.875 2 875

Net budget receipts & outlays ............. 56,987 82,756 -25.769 119.341 175.851 -56,511


....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.






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

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

RECEIPTS
Individual income taxes ................ .............. ..$25,039 $57,468 $55,246
Corporation income taxes ............ ............ 1,667 3,522 2,288
Social insurance taxes and contributions:
Employment taxes and contributions ............... 20,731 41,528 38,611
Unemployment insurance ......... ..... .............. 2,661 3,611 3,512
Other retirement contributions ............... .......... ..364 795 820
Excise taxes ......................................... 2,854 5,428 5,195
Estate and gift taxes .................................. 617 1,225 1,135
Customs ................... .......................... 1,247 2,564 2,363
Miscellaneous ............ ............ .......... ........ 1,807 3,199 2,809

Total ......................................... 56,987 119,341 111,979

NET OUTLAYS
National defense ............ ...... ... .......... .. 21,366 47,294 44,124
International affairs ................... .. ............... 65 1,069 3,209
General science, space, and technology ...... .. ... 867 1,985 1,502
Energy .............. ............................ 316 815 958
Natural resources and environment ................. .... .1,121 2,457 2,171
Agriculture ............. .............................. 3,139 8,316 6,735
Commerce and housing credit ................... .......... 585 2,210 894
Transportation .......................................... 2,304 4,610 4,507
Community and regional development ............. 450 1,192 1,213
Education, training, employment and social services .......... 3,045 5,500 4,855
Health .............. ................... .. ......... 3,744 7,357 6,400
Medicare ............... .... .............. .... ........ 5975 12,551 12,559
Income security ........ ............................. 9,595 19,837 19,497
Social security. ......................................... 17,178 34,580 33,326
Veterans benefits and services ................... .. .. 899 4,545 4,238
Administration of justice .................................. 649 1,323 1,044
General government..................... ....... 1,085 854 577
General purpose fiscal assistance .......................... 148 388 282
Interest ...................................... .... 13,215 24,645 22,390
Undistributed offsetting receipts ........................... -2,990 -5,678 -6,124

Total ................ .......................... 82,756 175,851 164,356


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 budget).

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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
















Scheduled Release

The scheduled release date for the December 1987 Statement
will be 2:00 p.m. EST January 25, 1988.


























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