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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00067

Related Items

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

Full Text




For Fiscal Year 1988
Through April 30, 1988,
and Other Periods


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government

Department of the Treasury
Financial Management Service




2A.. ,

,,. ,....,,:, .k


Summary -
page 2


Receipts/
Outlays
by Month -
page 26


I
Receipts- ,
page 6




Federal
Trust Funds
Securities -
page 28


Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20


Explanatory
Notes -
page 30


S.. .

*1








Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Govemment(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. Malor 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 .
November .. ..
December .. ....
January ....
February .
M arch ......
April .
M ay .
June ... .. ...
July .
August .. .
September .. ...

Year-to-Date . ...





FY 1988
October
November
December ..
January
February
March
April .

Year-to-date .


$59.012
52,967
78,035
81.771
55,463
56,515
122,897
47,691
82.945
64.223
60.213
92,410

854,143


62,354
56.987
85,525
81.791
60.355
265.730
109.323

$522,065


$84,302
80,054
90,404
83.928
83,842
84,447
83.988
83.264
83,429
86.431
81.890
77.087


'1,003,067


93,055
83.911
109.771
65.786
84.260
294.877
95.433

$627,092


$25,290
27,087
12.369
2.157
28.379
27,932
38.909
35.573
484
22.208
21,677
-15.323

'148,924


30.701
26,924
24.246
16.005
23.905
29.147
-13.890


$105,027


'The FY 1989 Budget of the United States (released on February 18, 1988) revised FY 1987 outlays to $1.004.586 million and the deficit to $150.444 million Remaining
adjustments to recii.a:, .,- Thrift Savings Fund ( $736 million) to a non-budgetary status and adjustments to outlays i...' irn- D- rtir c .T-r.t of Agriculture ( $75' m,,i:,-r.i ar.]i
the Department of Housing anr Urban Development (. $19 million) will be made in future months Treasury will cnt.ni .j: I... r, l t-I a difference for the a11ii B.s.rness
Administration ( + $7 million)
includes an adjustment of $769 million for additional earned income credit payments paid in March 1988 and a corresponding reduction of refunds
Note Details may not ad1 tlo totals due to rounding
Source Financial Manage-ment Service, Department of the Treasury







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 1988 and
Other Periods (in millions)


Classification


Current
Month


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

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

Total outlays .

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

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

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

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

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


$109,323

81,993
27,330

95,433

79,508
15,925

+ 13,890

+ 2,485
t 11,405

-13,890


-334
-23,276
9,719


Actual
Fiscal Year
to Date


$522,065

382.474
139.591

627.092

511.330
115,762

105.027

-128.856
23.829

105.027


104,403
9.753
10,377


Budget
Estimates
Full Fiscal
Year1



$909,163

669,264
239,899

1,055.904

852,778
203,126

-146,741

-183,514
+36,773

146,741


127,247
16,436
3,058


Actual
Previous
Fiscal Year
to Date
(1987)


$506,661

381,169
125.492

590.965

480,521
110,445

- 84.305

99.352
+ 15.047

84.305


106,703
-24,361
1.963


'Based on the FY 1989 Budget of the United States released by the Office of Management and Budget on February 18, 1988
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





In billions of dollars

150


120 Outlays


90


60


30 Receipts


0


-30 -


-60 Deficit (-)/Surplus


-90


Dec. Feb. Apr. June Aug. Oct.

FY

88


Dec. Feb. Apr.


Bu
Estit
Next
Year


dget
mates
Fiscal
(1989)1


$964.674

706,193
258,481

1.094.215

880.873
213,342

129,542

174.680
S45,139

129.542


127.021

2.521


Oct.

FY
87






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

In billions of dollars


: utner i axes ana receipts ::

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


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1987 and 1988

In billions of dollars


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


Dec. Feb. Apr.







Table 3. Summary of Receipts and Outlays of the U.S. Government, April 1988 and Other Periods (in millions)


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

Budget Receipts
Individual income taxes $53,334 $237.614 $244 191 $393.395
Corporation income taxes 12,026 50.608 46.679 105.567
Social insurance taxes and contributions
Employment taxes and contributions (off-budget) 27,330 139.591 125.492 239,899
Employment taxes and contributions (on-budget) 7,134 36.923 35.176 63 170
Unemployment Insurance ...... 2,477 9.730 10.413 23,727
Other retirement contributions 417 2,746 2.741 4,717
Excise taxes 2,767 19,452 18.346 35.342
Estate and gift taxes 749 4.233 4,415 7,567
Customs duties 1,204 9.126 8.340 16.399
Miscellaneous receipts 1,886 12,042 10.868 19,380

Total Receipts .................................... 109,323 522,065 506.661 909,163

(On-budget) ....... ........ ....................... 81,993 382,474 381,169 669,264

(Off-budget) ....... ................ .......... 27,330 139.591 125,492 239,899

Budget Outlays
Legislative Branch .. 195 1.116 1,008 1 942
The Judiciary ... 90 741 641 1.359
Executive Office of the President 13 74 65 124
Funds Appropriated to the President 1,362 5.510 6.487 5.233
Department of Agriculture .. 4,449 30.523 36.589 50.715
Department of Commerce ....... 181 1.296 1.297 2.485
Department of Defense-Military .... 26,103 168.424 158.499 277.275
Department of Defense-Civil 1,823 12,700 11.939 22.284
Department of Education 1,308 11,277 10.686 18,796
Department of Energy 836 6,603 6.168 10.506
Department of Health and Human Services,
except Social Security 15.715 93,167 87.497 160.432
Department of Health and Human Services. Social Security 16.329 121.311 114.820 214,695
Department of Housing and Urban Development 1.698 11,343 9,204 18,553
Department of the Interior .. 335 2,863 2,991 5,407
Department of Justice .. 513 3,024 2.301 5,151
Department of Labor 1.855 12.482 14,086 22,009
Department of State 222 1,903 1.632 3.321
Department of Transportation 1.991 14.304 13,945 26.323
Department of the Treasury
Interest on the Public Debt 14.856 120.103 109,686 210.058
Other ......... 152 5,619 7,452 11.160
Environmental Protection Agency 392 2,806 2.817 4,853
General Services Administration ... 434 581 298 135
National Aeronautics and Space Administration 816 5,400 4.218 9.112
Office of Personnel Management .....2,773 17,147 15,105 28,493
Small Business Administration 2 86 10 280
Veterans Administration ... 3,748 17,974 15.755 27,623
Other independent agencies 1,511 10,627 10.293 17.886
Allowances, undistributed .....
Undistributed offsetting receipts:
Interest. ....... ...... -200 19,850 -17.796 41,592
Other .. -2,895 19.660 -21,227 -36.123

Total Outlays ......... ........... ..... 95,433 627,092 590,965 1,055,904

(On-budget) .......... ......................... 79,508 511,330 480,521 852,778

(Off-budget)..................... .......... 15,925 115,762 110,445 203.126

Surplus (+) or deficit (-) ............................ + 13,890 -105,027 84,305 146,741

(On-budget) ................ .. ... ............... + 2,485 -128,856 -99,352 183,514

(Off-budget) ................... .. ............. + 11,405 + 23,829 + 15,047 36,773

'Based on the FY 1989 Budget of the United States released by the Office of Management and Budget on February 18. 1988
Source: Financial Management Service. Department of the Treasury
No Transactions








Table 4. Receipts of the U.S. Government, April 1988 and Other Periods (in millions)

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

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


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

Corporation income taxes ...........................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes .....
Deposits by States ..
Other ... ....
Total-FOASI trust fund .
Federal disability insurance trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from Railroad Retirement Account
Deposits by States ..... .
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
Railroad debt Repayment ...
Federal Unemployment Tax Act taxes .
Other .
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
All other ...
Total-Miscellaneous receipts ....................

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

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

Total-Off-budget .. . .


$24.913
7
50,477


$200,263
19
83 -Pg-


$190,942
20
9o -I??


75,396 $22,062 $53,334 284,051 '$46,437 $237,614 287,430 $43,239 $244,191

14,030 2,004 12,026 60,864 10,256 50,608 58,405 11,726 46,679




18,495 18,495 118,528 118,528 101,709 101,709
6.444 6,444 8.783 8,783 7.208 7,208
1 1 45 45 5,472 5,472
(' *) ('C*) ('* ') (**) (I -) (' *)
24.938 24.938 127,356 127.356 114.389 114.389

1,773 1,773 11,385 11.385 9,781 9,781
619 619 845 845 695 695

(C) C() 6 6 626 626
S (') C (')
2,392 2,392 12.235 12,235 11,103 11.103

4,923 4,923 32,250 32,250 28,967 28.967
1,770 1.770 2.417 2.417 1,994 1,994

('*) (. ) -52 -52 1,817 1.817
6,693 ... 6,693 34,615 34,615 32,778 32,778

294 5 289 1.315 19 1.296 1,401 4 1,397
151 151 1,012 1,012 1,001 1,001

34,469 5 34,464 176.,533 19 176,514 160,672 4 160.668


1,795 1,795 7.203 7,203 7,199 7.199
3 3 18 18 35 35
780 119 661 2,596 209 2,387 3,152 120 3,032
18 18 123 123 147 147
2,596 119 2.477 9,940 209 9,730 10,533 120 10,413

402 402 2,654 2.654 2,655 2655
3 3 20 20 25 25
('') ('*) 2 2 2 2
405 405 2,676 2,676 2,682 2,682

11 11 70 70 59 59

37,482 124 37,357 189,219 229 188,990 173,946 124 173,822

1,533 103 1,430 9,596 344 9.252 9,393 389 9,004
115 115 1.787 2 1,784 1.726 5 1,721
1,196 .. 1,196 8,169 100 8.069 7,362 93 7,269
26 26 346 346 352 352
2,870 103 2,767 19,897 446 19,452 18,834 487 18,346

764 15 749 4,338 105 4,233 4,518 104 4,415

1,238 35 1,204 9,388 262 9,126 8,624 285 8.340


1,428
458
1,886

133,666

106,337

27,330


(4,343

24,343
24,343


1.428
458
1,886

109,323

81,993

27.330


10.439
1,604
12,043

579,800

440,209

139,591


1
1

57,735

57,735


10,439
1.603
12.042

522,065

382,474

139,591


9,931
938
10,869

562,626

437,134

125,492


9.931
1 937
1 10.868

55,965 506,661

55,965 381,169

. 125.492


'Includes an adjustment of $769 million for additional earned income credit payments paid in March 1988 and a corresponding reduction of refunds
includes amounts received for Windfall Profits Tax pursuant to P L 96-223
No Transactions
("*)Less than $500,000
Note Details may not add to tolals due to rounding
Source Financial Management Service Department of the Treasury







Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)


Classification


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 th e r . . .

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund .
Foreign military sales credit .
Economic support fund .
Military assistance .... .. ...
Peacekeeping operations .
O their ....... . .
Proprietary receipts from the public .

Total-International Security Assistance

International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association .
Inter-American Development Bank ......
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 ...........
O their ...... .....
Proprietary receipts from the public .

Total-Agency for International Development

Trade and Development Program ......
Peace Corps .. .....
Overseas Private Investment Corporation ...
O their .. ...

Total-International Development Assistance
Table continued on next page.


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

Gross Applicable Gross Applicable Outlays Gross Aplicable Outla
Outlays ReceipOutOutlays Outlays Receipts Outlays Outlays Receipts Outlays


$27 ('*) $27 $195 (") $195 $170 (' ) $170
47 ('') 47 335 $1 334 277 $1 277
8 8 52 52 61 61
2 2 10 10 9 9
10 $1 9 73 4 70 66 5 61
78 78 201 201 164 164

-18 18 16 16 24 24
7 7 58 58 50 50
31 31 192 192 172 172
3 3 15 15 14 14
1 1 11 11 11 11
('') (*) 3 3 3 -3
2 2 2 2

196 1 195 1,124 7 1,116 1,016 9 1,008


2

86
3

90 .


2 10

86 697
3 34

90 741 .


10 9

697 596
34 36

741 641


18
24
32

74 .


15
22
28

65


4 13 9 415 292 124 444 430 14
326 58 268 2.517 1.249 1,268 2,341 412 1.929
132 132 2,381 2.381 2,507 2,507
66 66 382 382 114 114
7 7 18 18 29 29
3 .. 3 22 22 26 26
7 -7 172 172 285 -285

538 79 459 5,735 1.713 4.022 5.460 1,127 4.333


245

32
2

278


105

32


18 2
52

155 54


245 410
100
32 379
2 143

278 1 031


410 277
100 142
379 176
143 173

1.031 767


105 748 748 814 814

32 210 210 224 224

45 45
15 148 24 124 159 21 138
-52 458 -458 424 -424

101 1,106 482 624 1.243 444 798

2 12 12 9 9
11 83 83 68 68
-5 26 77 51 16 71 55
2 22 12 10 20 12 8

386 2,280 571 1,709 2.124 528 1.597








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable Out 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
Other
Proprietary receipts from the public
Other


$23 -$820


$820 -$796


732 732 5,367 5,367 5,797 5,797
18 $19 1 133 $129 4 143 $148 -5
237 -237 4.788 -4,788 4,537 -4,537
(C) (') 16 16 99 99


Total-Funds Appropriated to the President ...... 1,761 400 1,362 12,711 7,201 5,510 12,828 6,340 6,487


Department of Agriculture:
Departmental Administration
Agricultural Research Service
Cooperative State Research Service
Extension Service
Foreign Agricultural Service
Foreign Assistance Programs
Agricultural Stabilization and Conservation Service
Conservation Program
Other
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
Agricultural credit insurance fund
Rural housing insurance fund
Rural development insurance fund
Other
Rural water and waste disposal grants
Salaries and expenses
Other

Total-Farmers Home Administration

Soil Conservation Service
Conservation operations
Water resource management and improvement
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
Nutrition assistance for Puerto Rico
Child nutrition programs
Women, infants and children programs
Other

Total-Food and Nutrition Service

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

Total-Forest Service

Other
Proprietary receipts from the public
Intrabudgetary transactions

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


18 80 80 57
44 306 306 294
26 173 173 164
26 189 189 187
6 47 47 46
48 271 271 311

50 203 203 58
14 22 -22 -139
6 12 328 150 178 460 125


1.567 739 828 20.477 6,021 14,456 24,125 3.869 20.256
24 24 31 31 134 134
96 115 19 2.236 4.169 -1,933 1.690 1,536 154



1.200 149 1,051 2.657 2.322 334 2,993 2.719 274
419 222 198 3,164 1.461 1,703 3.020 2,006 1,013
167 61 106 1,992 1,299 693 1.527 1.101 427
("') (**) ( ) -1 (**) 1 2 (") -2
8 8 77 77 90 90
30 30 227 227 212 ,212
6 6 38 38 30 30

1.831 431 1,399 8,154 5.083 3.070 7.870 5,826 2.044


38 38 247 247 203 203
15 15 113 113 125 125
3 3 30 30 24 24
26 26 201 201 189 189

25 25 251 251 280 280
13 13 99 99 73 3 70
29 29 227 227 215 215

1.121 1.121 7,668 7.668 7,302 7,302
4 4 10 10 1 1
447 447 2.791 2.791 2,658 2.658
163 163 1,036 1,036 980 980
23 23 165 165 162 162

1.758 1,758 11,670 11.670 11,103 11.103


86 86 816 816 714 714
12 12 135 135 115 115
12 12 77 77 65 65
12 12 151 151 155 155
18 18 88 88 -28 28
6 6 78 78 69 69

146 146 1,345 1.345 1,091 1.091

25 3 23 156 23 133 156 18 138
102 102 842 842 751 -751
(- (" )

5,846 1,396 4,449 46.811 16,287 30,523 48,718 12,129 36,589


Table continued on next page.


Classification








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Outla- Gross Applicable[-O y
Outlays Receipts outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

Total-Science and Technology ....

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

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

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

Total-Military personnel.

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

Total-Operation and Maintenance

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

Total-Procurement .

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

Total-Research, Development, Test, and Evaluation

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

Total-Military construction ....

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

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


$3 $14
30
7
19

1 97
10
3

3

1 113

3
4 4


8 181


3.515
2.940
2.556

9,011


1,977
2,459
2,163
630

7,228


3.515
2.940
2.556

9.011


$174
172
47
120

709
53
59

18

838

14

3

1,361



17,559
15,583
12,989

46,130


14.383
16.609
14,072
4,473

49,537


$28 $146
172
47
120

7 702
53
59

18

7 831

14
30 30
3

65 1,296


17,559
15,583
12.989

46,130


14.383
16.609
14.072
4.473

49,537


$303
122
38
138

663
48
62

20

793



4

1,390



16,106
14,387
12,262

42,756


12.383
14,067
11,368
4.663

42,481


$50 $253
122
38
138

17 647
48
62

20

17 776

(")
26 26
4

93 1,297


16.106
14,387
12,262

42,756


12,383
14,067
11,368
4.663

42,481


1.339 1.339 9.579 9,579 9.463 9.463
2,647 2.647 17.084 17,084 16,453 16,453
2,293 2,293 18,135 18,135 19,236 19,236
146 146 1,057 1,057 1,143 1,143

6.425 6,425 45,855 45,855 46,295 46.295


362 362 2,831 2,831 2.611 2.611
1,028 1.028 5,246 5,246 5.244 5,244
1,256 1,256 8,405 8,405 8.227 8,227
569 569 3,999 3,999 3,542 3,542

3,214 3.214 20.482 20,482 19.623 19,623


90 90 1,010 1,010 1.102 1,102
191 191 983 983 892 892
126 126 1.000 1,000 993 993
61 61 425 425 250 250

468 468 3,419 3,419 3.237 3,237

273 273 1,766 1,766 1.618 1,618

-20 (") -20 4 1 6 3 1 2

-8 -8 320 320 370 370
-9 9 832 832 1.517 46 1.471
130 130 437 437 173 173
304 -304 85 85 810 810
34 31 2 212 188 24 211 186 26
313 -313 614 614 652 652
4 4 327 327 291 291

26,447 344 26,103 169,227 803 168,424 159,384 886 158,499


Table continued on next page.








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable Outlays Gross Applicable Gross Applicable Outlays
Outlays Recepts outlays Outlays Receipts Outlays Receipts Outlays
__ --- ---s


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

Total-Corps of Engineers

Military retirement fund
Payments to military retirement fund
Military retirement fund
Retired pay
Intrabudgetary transactions
Education benefits fund
Other
Proprietary receipts from the public


Total-Department of Defense-Civil .


$10 $72
66 589
93 686
21 153
39 283
$16 16


228 16 212 1,782


10,285
1,611 10.978
(' *) 1
10.285
1 15
1 33 (**)
(" ( ") 5


. 1,839


16 1,823 12,780


$72 $70
589 524
686 679
153 157
283 148
$75 75

75 1.707 1.579


10.285 10.524
10,978 10,495
1 1
10.285 10.524
15 -109
33 15
5


80 12,700 11,981


Department of Education:
Office of Elementary and Secondary Education
Compensatory education for the disadvantaged
Impact aid
School improvement programs
Other

Total-Office of Elementary and Secondary Education

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

Total-Office of Postsecondary Education

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

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

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

Total-Energy Programs

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

Total-Department of Energy .....


321 2,399
28 329
5 278
-13 9


2,399 1,855
329 436
278 460
9 24


342 342 3.015 3.015 2.775 2.775


11 11 121 121 115 115

173 173 889 889 1,044 1,044
174 174 1.052 1,052 883 883
10 10 53 53 60 60
18 18 673 673 809 809

6 17 -11 41 85 -45 48 289 241
345 345 3,327 3.327 3,084 3,084
166 166 1,624 1.624 1.554 1.554
30 30 237 237 270 270
15 15 86 86 96 96
2 2 8 8 -39 -39

561 17 544 5,323 85 5,237 5,012 289 4,723

16 16 104 104 140 140
18 18 155 155 157 157
1 1 22 22 20 -20

1,324 16 1,308 11,385 107 11,277 10,996 309 10,686


606 4,383

58 416
170 1,199
56 842
26 183
16 109
36 175
31 351
9 57
(- ) (")
28 258
25 146

455 3,737


4.383 4.266

416 394
1.199 1.166
842 600
183 184
109 81
175 121
351 428
57 54
(" *) 1
258 247
146 155

3,737 3.432


394
1,166
600
184
81
121
428
54
1
247
155

3,432


135 111 24 730 746 16 703 671 32
38 38 232 232 210 210
264 264 1,643 1,643 1 638 1.638
22 22 90 90 133 133

1.212 375 836 8,992 2,389 6,603 8,478 2.309 6.168


Table continued on next page.


Classification


$70
524
679
157
148
$39 39

39 1,539


10,524
10.495
1
10.524
109
(**) 15
3 -3

42 11,939







Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued

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


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration $39
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund
O their ........... ... .... 4
Health resources and services 144
Indian Health Service 90
Centers for Disease Control 53
National Institutes of Health:
Cancer Research .. .. .. 113
Heart, Lung, and Blood Research 85
Diabetes, Digestive and Kidney Diseases 47
Neurological and Communicative Disorders and Stroke 48
Allergy and Infectious Diseases 53
General Medical Sciences 45
Child Health and Human Development 23
Other research institutes .. 74
Research resources 29
O their .. .. .... .. .. 2 17

Total-National Institutes of Health ..... 500

Alcohol, Drug Abuse, and Mental Health Administration 140
Office of Assistant Secretary for Health ... 11

Total-Public Health Service 981

Health Care Financing Administration:
Grants to States for Medicaid 2,606
Payments to health care trust funds 3,084
Other ..... ... -47
Federal hospital insurance trust fund:
Benefit payments .. 4,340
Administrative expenses and construction 92
Interest on normalized tax transfers ...

Total-FHI trust fund .. 4,432

Federal supplementary medical ins. trust fund:
Benefit payments ... 2,799
Administrative expenses and construction ... .. 115

Total-FSMI trust fund ... ... .... 2,914

Total-Health Care Financing Administration 12,988

Social Security Administration:
Payments to social security trust funds 2,026
Special benefits for disabled coal miners 77
Supplemental security income program 1,838

Total-Social Security Administration 3,941

Family Support Administration:
Program Administration 5
Family Support Payments to States.. 957
Low Income Home Energy Assistance .... 121
Refugee and Entrant Assistance ... ..... 30
Community Services .... ..... .... 37
Interim assistance to states for legalization 6
O their .. ... .. .. (* *)

Total-Family Support Administration 1,157

Human Development Services:
Social services ..... 288
Human development services 130
Payments to states for foster care and adoption assistance 88
O their ... .. ...... .

Total-Human Development Services 506

Departmental management .. 11
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 -2.322
Payments for tax and other credits:
Federal hospital insurance trust fund .....- 762
O their .........

Total-Department of Health and Human Services
Except Social Security.... .................... 16,500


(**) $39 $259


4 20
144 876
90 539
53 332

113 819
85 548
47 286
48 284
53 317
45 311
23 207
74 501
29 199
17 48

500 3,519

140 781
11 121


$2 $257 $228


20 6
876 871
539 500
332 238

819 717
548 471
286 267
284 244
317 226
311 269
207 185
501 370
199 159
48 26

3,519 2.934

781 664
121 115


$1 $227


6
871
500
238

717
471
267
244
226
269
185
370
159
26

2,934

664
115


C(') 981 6.446 2 6,444 5,557 1 5,556

2.606 17.235 17,235 15,776 15,776
3,084 15.895 15,895 12,370 12.370
-47 -16 16 52 1 53

4,340 30.049 30,049 29.594 29,594
92 488 488 476 476

4.432 30.536 30,536 30.069 30.069


2,799 19,236 19,236 16.790 16.790
115 661 661 557 557

2,914 19,898 19,898 17,347 17.347

12,988 83,548 83,548 75,614 1 75.615

2.026 4.245 4,245 3,820 3.820
77 540 540 560 560
1.838 7.482 7,482 6.273 6.273

3.941 12,267 12,267 10,653 10,653

5 37 37 28 28
957 6.295 6.295 6,271 6.271
121 1,339 1,339 1,576 1,576
30 196 196 251 251
37 222 222 214 214
6 49 49 75 75
(* ) (**) ( *)
1,157 8,138 8,138 8,416 8,416

288 1.620 1,620 1.674 1.674
130 1,223 1,223 1,187 1,187
88 610 610 470 470

506 3,453 3,453 3.331 3.331

11 67 67 71 71
$785 785 4,857 4,857 3,773 3,773


2,322 15,028 15,028 -11,597 11.597

-762 867 .. -867 -773 773


785 15,715 98,025 4,859 93,167 91,271


3,773 87,497


Table continued on next page.








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued

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


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

Total-FOASI trust fund

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

Total-FDI trust fund

Proprietary receipts from the public
Intrabudgetary transactions3

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
Other
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 -'i .ii.r. and Development

Management and administration
Other


516.279
155


$16,279 $111.135
155 1,055


$111,135 $105.209
1,055 986


$105.209
986


387 387 274 274

16,434 16,434 112.576 112.576 106,469 106,469


1.850 1,850 12.406 12,406 11,829 11,829
71 71 538 538 349 349

37 37 26 26

1,920 1,920 12.980 12.980 12,203 12,203

(") (" ) ( ) ("*) $33 -33
2,026 2,026 4.245 -4.245 -3,820 -3,820


16,329 ('') 16,329 121,311 (*) 121,311 114,853 33 114,820




635 $556 79 4,227 $3.199 1,028 3.082 3,589 507
304 40 264 720 291 430 781 298 483
(") 6 -6 37 36 1 33 38 -5
3 3 27 27 28 28
8 8 83 83 107 107
16 16 357 357 372 372
6 6 39 39 39 39
100 100 542 542 500 500
21 21 79 79
3 3 12 12 12 12
726 726 5.241 5,241 4.693 4.693
3 3 -4 -4 -12 -12

1.825 601 1,223 11,359 3.525 7,834 9.635 3,925 5,710


92 92 793 793 823 823
83 6 76 875 69 806 902 83 819

174 6 168 1,668 69 1,599 1.725 83 1.641


8 13 5 60 119 59 86 344 -258
32 31 1 324 460 -136 79 214 135
11 11 -13 -13 87 87


50 43 7 371 579 -208


12 -4 58
232 1,728
15 139
8 58
4 20


267 12 255 2,003


43 182
1 11


78 -20
1.728
139
58
20


252 558


43
1.738
228
59
15


89 -46
20 1,718
228
59
15


78 1,925 2.082 109 1,973


182 175
11 9


Total-Department of Housing and Urban Development 2,361

Table continued on next page.


663 1,698 15,593 4,250 11.343


13,878 4,675 9,204







Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


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

Gross Applicable Gross Applicable O Gross Applicable Outlays
Outlays Receipts j Outlays Receipts Outlays Receipts


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

Total-Land and minerals management

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

Total-Water and science

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

Total-Fish and Wildlife and Parks

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

Total-Bureau of Indian Affairs

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

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

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

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

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


$38 $274
( ) 1
7 126
48 333
26 204

118 937


$12 46 423 $63
9 86
5 104
42 253
2 11 91 12

13 114 957 76


$36 402
76
94
222
12 75

48 869


45 392
66 552

111 944


70 70 578 578 554 554
7 7 50 50 61 61
16 16 170 170 165 165
22 1 22 63 7 56 37 7 30

115 1 115 861 7 854 816 7 809

31 31 216 216 337 336
1 1 54 54 48 48


(* ) (1 1 1 1
154 154 1,023 1,023 812 812
( *) (**) -3 -3 ( ) ( )

503 169 335 3,968 1,105 2,863 3,858 867 2,991


92 92 663 663 431 431
113 113 753 753 682 682
47 47 280 280 227 227
93 93 536 536 366 366
114 12 102 593 33 560 421 22 399
32 (C) 32 170 (") 170 128 (") 128
33 33 64 64 67 67

525 12 513 3.058 33 3,024 2,324 22 2,301


261 1 846
25 179
20 94

34 18

8 28
5 39


1 708
232
62

52

76
37


Table continued on next page.


Classification








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


Current Fiscal Year to Date


Prior Fiscal Year to Date


Gross Applicable
Outlays Receipts


Outlays


Gross Applicable Gross Applicable
Outlays Receipts Outays Outlays Receipts Outlays


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

Total-Unemployment trust fund

Total-Employment and Training Administration

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

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

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

Total-Administration of Foreign Affairs

International Organizations and Conferences
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
Other
Other programs

Total-Federal Highway Administration

National Highway Traffic Safety Administration


$1,157
234
7
13

10
6


$1,157
234
7
13

10
6


$8,475
1,372
95
81

84
14


1,427 10.122

1.712 12,325

5 39
$21 12 218


17
17
58
6
19
15
7
7
(") (")20
20


$8,475
1.372
95
81

84
14


10,122 12.131

12.325 14,298

39 33
$521 -304 270


114
341
375
42
126
97
95
76
2 2
162


1,876 21 1,855 13,004 523 12,482 14,358 273 14,086


128 907
30 183

86
26 163
(") 8

183 1.347


.... 222 1,905


805 7 039

24 120


1,347 1,267


Table continued on next page.


Classification


This Month


$9,887
1,319
57
77
656
121
15


$9.887
1.319
57
77
656
121
15


12,131

14.298


1.267


2 1,903 1,632


7,039 6.535

120 116


6,444
22 12
58

22 6.513

116







Table 5. Outlays of the U.S. Government, April 1988 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 lays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outays


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
Other ....
Airport and airway trust fund
Grants-in-aid for airports
Facilities and equipment
Research, engineering and development
Operations

Total-Airport and airway trust fund

Total-Federal Aviation Administration


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

Total-Coast Guard


Maritime Administration:
Public enterprise funds
Operating-differential subsidies
Other
Other
Proprietary receipts from the public
Intrabudgetary transactions


Total-Department of Transportation ............ 2,012

Department of the Treasury:
Departmental Offices 9
Financial Management Service-
Salaries and expenses 26
Claims, Judgements, and Relief Acts 492
Energy Security Reserve 4
Other (")

Total-Financial Management Service 521

Federal Financing Bank 1.156
Bureau of Alcohol. Tobacco and Firearms
Salaries and expenses 18
Internal Revenue collections for Puerto Rico 21
United States Customs Service 148
Bureau of Engraving and Printing 4
United States Mint 6
Bureau of the Public Debt 16


$150 $442
12 44

162 398


240 1,068
54 386
39 387

151 1.365
2 18

37 450
70 557
13 90
69 482

189 1,579

342 2,962


186 1.117
36 203
31 211
13 99

266 1,630


$21 17
13
11
( ) 18

1


21 1,991 14,551


9 1.342

26 143
492 605
4 44
(**) 21

521 813

1,319 -163 7.302

18 119
21 126
148 818
-4 14
6 61
16 116


$442 $462
52 88

390 550


1,068 927
386 335
387 496

1,365 1,343
(') 18 48

450 545
557 442
90 98
482 322

1.579 1.406

(") 2.962 2,798


1.117 1,028
203 237
211 201
3 97 66

3 1,627 1.531


220 42
128
78
5 94
11 11
-8


247 14,304 14.144


1.342 1.039

143 134
605 195
44 27
21 181

813 537

275 5,493

119 98
126 134
818 524
-14 18
61 75
116 114


Table continued on next page.


$462
$8 97

8 558


1.028
237
201
3 63

3 1,529


132 459
137
56
6 69
45 45
200 13,945


200 13,945








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued

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


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

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

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

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

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

General Services Administration:
Real property activities
Personal property activities
Information Resources Management Service
Federal property resources activities
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 ................... ... ......


$7
155
174
131
800
129
("*) 1


$53
971
1,062
811
42.361
908
4


1,399 (**) 1,399 6,170


31 209
$2 17 130


$53
971
1.062
811
2.361
908
$3 1


3 6,167 4,713


209 176
105 25 104


$52
803
904
662
1.229
1,059
$2 (**)

2 4,710


176
107 3


14.372 14,372 98,337 98,337 90,931 90.931
484 484 21,766 21.766 18,755 18,755

14,856 14,856 120,103 120,103 109,686 109.686

2 2 17 17 84 84
145 -145 1.562 -1,562 1,830 1.830
-424 424 -300 -300
-2.011 -2.011 -10,474 1 -10,475 -10,205 10.205

16,170 1,466 14,704 123,731 9,248 114,484 110,176 7,942 102,234


76 76 456 456 395 395
15 15 114 114 120 120
48 48 304 304 314 314
182 182 1,476 1,476 1,741 1.741
71 71 470 470 256 256
2 (**) 2 136 (C) 135 653 (*) 653
3 -3 25 -25 10 -10
-125 125 650 -650

395 3 392 2,831 25 2,806 2,828 11 2,817


-407
41
65
5
11
18 -18
1 1


629
176
115
5
78
77 77
8 8


6 360
43
39
23
71
37 37
("*) (")


415 19 -434 496 86 581 255 43 298


1.254
2,066
91
806


. 816 5,400


. 5,400 4.218


4,218


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

Total-Office of Personnel Management ........


194
( *)
2,566
846
103
1
11


194
(")
2,566
3
7
(")
1 1


1.154
(")
16,259
4 979
592
7
82


1,154
(")
16,259
4.941 38
958 367
7 1
82


(") 1
20 19


(3*) (")
3 20


3,719 946 2,773 23,053 5,906 17.147 19,934 4.829 15,105


Table continued on next page.


879
1
14.510
3.911
558
8
89


3.926
897
6


879
1
14,510
15
339
2
89








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


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

Gross Applicable Gross Applicable O .. Gross Applicable O uL
Outlays Receipts Outlays Outlays Receipts utas Outlays Receipts
0C ouo,,oY ~


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


$8 $601 $522 $79 $934 $911
38 229 423 194 300 485
2 30 9 21 20 8
26 181 181 161


126 128 2 1,040 954


86 1,414 1.404


179 1,686 951 735 1.260 957
1 11 24 13 12 30
11 277 287 10 278 293
2,422 9.729 9,729 8.400
125 509 509 511
785 5.805 5.805 5.411
16 106 106 108
86 473 473 450
54 357 357 301
49 217 217 181


97 647
3 22
4 3 51
5 60

31 31
('* ') (' ')
52 52
2 123


647 609
22 23
85 34 47
60 62


244 -244
(" ") (" ")
262 262
123


303
19
15
8,400
511
5,411
108
450
302
181


609
23
82 35
62

260 260
(215) (215)
215 215


Total-Veterans Administration ................... 3,979


230 3,748 19,827 1,852 17,974 17,594 1,838 15,755


Independent agencies:
Action ...
Board for International Broadcasting
Corporation for Public Broadcasting
District of Columbia:
Federal payment ...... .....
Proprietary receipts from the public ..
Equal Employment Opportunity Commission
Export-Import Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
Public Enterprise Funds ..
Disaster Relief .
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 Retirement Thrift Investment Board .
Federal Trade Commission ...
Intragovernmental agencies:
Appalachian Regional Commission ..
Washington Metropolitan Area Transit Authority .
O their ....... .. .. .
Interstate Commerce Commission ..
Legal Services Corporation ..
National Archives and Records Administration .
National Credit Union Administration:
Credit union share insurance .
Central liquidity facility
Other .. .

Table continued on next page.


14
14


8

17
51
9
2.037

54
12
10
29
20


6
185
4
7

17


4
27
14

33
8
-2


14 88
14 107
214


88 89
107 108
214 200


8 542 542 459 459
30 30 293 293
17 109 109 93 93
188 -136 1.158 1,857 699 1,371 2,380 1,008
2 7 59 13 46 50 1 50
1,127 910 9,361 6.785 2.576 5,990 6,608 618


42 12 123 198
12 140
10 82
29 171
20 70


-76 120 226
140 133
82 68
171 156
70 39


3 3 34 32 1 18 30 -11
668 -482 4.013 4,357 -345 5.900 1,264 4.636
83 -78 14 567 -553 1 (**) 1
7 40 40 36 36


37
3
(' *)


17 103 1
26
(" ) 2 (" )
4 26
27 180
14 63

-5 222 219
5 115 269
-2 -17 1


102 81
26 26
2 2
26 26
180 179
63 58


1 80
26
2
26
179
58


3 122 151
153 45 196
-17 15 1


Classification








Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued


This Month


Gross Applicable
Outlays Receipts


Outlays


Current Fiscal Year t

Gross Applicable
Outlays Receipts


o Date

Outlays


Prior Fiscal Year to Date

Gross Applicable
Outlays Receipts Outlays


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

Railroad Retirement Board
Federal windfall subsidy
Federal payments to the railroad retirement accounts
Payment to railroad unemployment insurance trust fund
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
Other independent agencies

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

Undistributed offsetting receipts:
Other Interest
Employer share, employee retirement
Legislative Branch
United States Tax Court
Tax court )udges 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.


"2.350
129


$2,468


118 19,271
129 388


$113

18.676


2,222
1.447

462

17
465
17
35
14
1


12 -37
- 71 240

565 3,931


595 18,206
388 488


2,222
1,447

462

17
465
17
35
14
1


2,231
1,325

438

27
436
25
33
(")
1


37 101
240 89

3,931 3,800


73
146
3.220 419
(I*) 492
22 430


62
138
3,625
458
397


6,470 4,959 1,511 46,988 36,361 10,627 44,070 33,777 10,293


(-) (")


1,547 10,621


319 2,097

31 200
156 1,015

5 35

596 3,852


33 204

2.687 18,024


10,621 10,583


2.097 1.675

200 162
1.015 -988

35 29

3.852 3,172


204 11

18024 16621


Classification


$259

19,336


2.231
1.325

- 438

27
436
25
33
(")
1


3,004
(")
28


902 902


10.583


3,172


11

16.621







Table 5. Outlays of the U.S. Government, April 1988 and Other Periods (in millions)-Continued

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

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


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

Subtotal .

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

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

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

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

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

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

Total On-Budget

Total Off-Budget


Proprietary receipts
Receipts from off-budget Federal entities
Intrabudgetary transactions

Total receipts offset against outlays


2.939

313
2,377
-407

1,109

- 174

- 442
-574

(")
2

8,502

-8
-489


2,939

313
2.377
407

1.109

174

-442
574

( *)
-2

8,502

-8
-489


-2.132

-407
-1,930
535

-954

151

-422
588

(")
(")

-7.544

-9
-473


-10 -10 -57 -57 -1 1

-16 -16 -380 -380 -280 280
-2 -2 -38 38 -34 -34

-197 197 -19.853 -19,853 -16,891 -16.891

-3 -3 3 3 -2 -2
$208 -208 $1.636 -1,636 $2.732 -2.732
S1 875 -1.875

-2,887 208 -3,095 -37,874 1,636 -39,510 -33.514 5,509 -39,023

107,619 12,186 95,433 721,120 94,027 627,092 678,280 87,314 590,965

91,694 12,186 79,508 605,358 94,027 511,330 567,802 87,281 480,521

15,925 (**) 15,925 115,762 (') 115,762 110,478 33 110,445

+ 13,890 -105,027 -84,305

2.485 128 856 99 352

11 405 23 829 15 047


MEMORANDUM

Receipts offset against outlays (In millions)


Current
Fiscal Year
to Date

$19,084
424
79,499

99,007


Comparable Period
Prior Fiscal Year

$21.458
300
72,508

94,267


'includes prior month adjustment
2Includes quarterly adjustment
includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged. and credit for unnegotiated OASI benefit checks
includes an adjustment of $769 million for additional earned income credit payments paid in March 1988. and a corresponding reduction of refunds
5The Postal Service figure represents reporting for the full calendar month of April and is partially estimated This estimate includes $1,004 million for postal money orders between April 9lh and 30th








Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1988 and Other Periods
(in millions)

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

Premium & discount on public debt securities .

Total borrowing from the public less premium & discount .

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

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

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

Balance

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

Balance .

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

Balance ..

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts .

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

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

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

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


$14,548 $151,977
-155


$142,841 $2,335,277 $2,472,706 $2,487,254
15,000 14.845 14,845


14,548 151,823 142,841 2.350,277 2,487.551 2,502,100


599 1,314 613 4,929 5.643 6,243

15,148 153.137 143,454 2,355.206 2,493.195 2,508,342



15.482 48.733 36,751 458,172 491,424 506.905

-334 104,403 106,703 1,897,034 2,001,771 2,001,437

249 -2.386 83 -9,702 -12,337 -12,088

-85 102.017 106,786 1,887.332 1,989,434 1,989,349

6,671 7,861 5,726 31,712 32,903 39,574
-15 512 455 6,270 6,797 6.782
1.309 25 -2,231 9,104 7,820 9,129
6,258 3,823 -4.440 13,633 11,197 17.456

14,138 114,238 106,296 1,948,051 2,048,152 2,062,289




13,783 7,066 22,174 9.120 2,403 16,186
9,492 2,687 2,186 27,316 20,510 30.003

23,276 9.753 24.361 36,436 22,913 46,189


-310 511 585 9,078 9,899 9,589
5.018 5.018 -5.018

-310 511 585 4,060 4,881 4,571



19,699 19,699 19,699
56 1.873 1.663 3.230 5.159 5,103
195 -757 809 12,855 13,807 13,612
-12 -8 3 66 62 -74
32 -1,053 -866 257 -828 796

160 55 8 10.265 10,160 10.320

6 172 -160 642 477 471
1.899 2,928 875 9,408 4,582 6.480


25,018

3,047

28,065

-13,927


23.902

1 6291


9,534

+ 104,704


60.811

5 714


43.013

4 9R1


68.031

R 028


22,281 66.525 47,994 76,059

*84,014 1 1,881.526 + 2,000,157 1,986,230


37 323 290


13,890 105,027 84,305 + 1.881,526 2.000.444 1,986,554


'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 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, April 1988 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period $2.000.157 $1.880,606 $1,732,827
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FDIC securities as budgetary transactions 442
Classification of FSLIC securities as budgetary transactions 920

Excess of liabilities beginning of period (current basis) 2,000,157 1,881.526 1.733.270
Budget surplus ( -) or deficit:
Based on composition of unified budget in prior fiscal year 13,890 105.027 84,305
Changes in composition of unified budget

Total surplus (-) or deficit (Table 2) -13.890 105,027 84.305

Total-on-budget (Table 2) .... 2,485 128,856 99,352

Total-off-budget (Table 2) ......... 11,405 -23,829 15.047

Transactions not applied to current year's surplus or deficit:
Seigniorage 36 286 268
Increment on Gold
Proceeds from currency
Profit on sale of gold 8
Net gain (- )/loss for IMF loan valuation adjustment 1 37 14

Total-transactions not applied to current year's
surplus or deficit ..... 37 323 290

Excess of liabilities close of period ........................... 1,986,230 1,986,230 1,817,284




Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, April 1988 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 hClose ofn
This Year Prior Year This Year This Month This month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States -$6 (") (") (")
Federal Deposit Insurance Corporation $964 $829 113 $200 $66 $1,030
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation -33 1,696 918 920 2,649 2,616
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .... () -4 -14 15 12 11
Department of Housing and Urban Development
Federal Housing Administration ... 3 -75 48 178 100 103
Department of the Interior:
Bureau of Land Management -2 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. (") 3 1 7 9 10
Department of Housing and Urban Development:
Government National Mortgage Association -335 -1,135 -200 1.965 1,165 830
Independent agencies:
Postal Service .. 250 250 250
Tennessee Valley Authority -245 1,380 1,380 1,380

Total agency securities. ..... ..................... ..... 599 1,314 613 4,929 5,643 6,243

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,
April 1988 and Other Periods (in millions)


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

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


$8 $20 $28
$949 -8,672 -$946 20,969 11,348


5
-5.748


360
-470
-5,575


14 97
-736 140,786

-40 1,521
-57 1,915

50
25
44 7,924
759

1,255 3,986
25 9,457
-280 8,396
113


2,049


90 93 25 1,844

175 325 550 5,901
100 500 210 1,300


252
2.128
2.144


205 1,406


4 -14
30 315
1


102
133.423

1,826
1.923

50
25
7,865
759

4,076
8.017
2,716
113

2,049


1.847

6,051
1.700


252
2,128
3.345


$28
12.297



102
135.038


50
25
7,865
759

4,346
8.987
2,821
113

2,049


1,937

6,226
1.800


252
2,128
3.550


6 10
420 450


128 128

20 20
150 150


4,479 17,496 801 214,106 192,131 196,610


4,479 -17,496


801 214,106 192,131


196.610






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1988 and Other Periods (in millions)-Continued


Classification


This Month


Transactions


Fiscal Year to Date
This Year Prior Year
This Year Pior Year


Account Balances
Current Fiscal Year

Beginning of Close of
s Yr TI Close of
This Year This Month Ths month


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

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


$19.164
1


19 2,164

175
2,180
2 980
29


$18 307


113 25.438 23 255


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

4,940


27 835
5,868
25 971
1 758

4 940


192 192


37 2.074
26 355


2 037
320


1 60 59

4 55 51

3 395 392

79 809 949


89 1.662


-975
5 3
1.500
172 494


322 -7,207


12,463
111
4,353
18.210
177


1.623

11,488
119
5.853
18,532
177


319 157,258 149.729


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


$18 453


23,274

27 835
5 868
25 971
1 759

4 940


2,037
322


1.611

11,488
115
5 853
18,703
177

150,052








Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1988 and
Other Periods (in millions)


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

Department of Transportation

Department of the Treasury
Veterans Administration:
Veterans reopened insurance fund

Independent agencies:
Export-Import Bank of the United States .
Federal Emergency Management Agency:
National insurance development fund
Federal Savings and Loan Insurance Corporation.
Public debt securities ..
Agency securities ..
Postal Service ... ...
National Credit Union Administration
Other .. .....
Total public debt securities .
Total agency securities

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

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

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

Department of Agriculture

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


$2 $2 $1 $6 $6 $8
- 1 2 (**) 15 19 18
87 167 90 1.506 1,587 1,674
(") -2 9 12 10 10


438 824 6,482
-84 ( *) 134


71 235
6 -2

149 127
-7 8


345 -1.091
-12



('')
27 -249
-13 306

3 17

277 2,500


2,193


6,111
62


6.044
50


71 138
72 65


170 2,164
12


11 160 174


5.169


5.445


2,945


5 627 640


10 546 443 296


104

2,133
-55
1,109
188
107


90

3.739

1,199
166
53


196

826
55
4,588
1,561
1,242


300

2,439
10
5.864
1.753
1,401


396 5.068 -1,107 26,098 30.770 31.166
-22 -164 6 290 148 126


374 4,904


1,101 26,388 30,918


31,292


(* *) (* *) (* *)
('* ) 1 2


('" )
2
8.233
141


10,739 23,701

665 80

2,945 8,268
35 175
494 694
(" ) 1


8 8
30,637 39 742
769 878


16.135 58,356 71,317


318 7 193


6.635

1.584
35


50,374
405
6.166
5


6,607

55,698
265
6.366
7


('' )
8
39,707
894


82,056

7.272

58 642
230
6,860
6







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1988 and Other Periods
(in millions)-Continued


Year Prior Year This Year This


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

Total public debt securities .
Total agency securities ...

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

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


$52 $115 $114 $212 $275 $327

996 272 981 27,917 26,650 27.645
3 5 3 33 31 28


15 172
( *)

68 610
392 2,003
9 10
25 32
98 392


467 982
35 -175
2 -34
5 394
( ) -1

-3 -13

23 131
35 35
-3 34
( ) (*")


234 3.474
(' ')

753 9.937
!.144 12,691
-17 363
12 134
55 737


1.242 176,748
175
15 1,208
339 8,078
2 2


3.660


10,479
14,302
364
128
1.032


177.233
35
1.172
8,477
2


13 222 212


9,990
135
1.093
21

17,040
45
17
727
6.688
47


10,144
135
1.129
21

15.264
46
18
1,434
7,166
63


3.645
(")

10,547
14,694
373
103
1,129


175,766

1,174
8.472
2

209

10,121
100
1,126
20

15,308
46
18
1,568
7,299
62


15,213 44,214 37,852 431,069 460,070 475,283
-105 -385 715 435 330

15,108 43,829 37,852 431,784 460,505 475,613

15,482 48,733 36,751 458,172 491,424 506,905


. 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
Individual income taxes
Corporation income taxes
Social insurance taxes and
contributions:
Employment taxes and
contributions
Unemployment insurance
Other retirement contributions
Excise taxes
Estate and gift taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year ..

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

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

Total-budget receipts prior year

(On-budget) .

(Off-budget) .

Outlays
.i l.- lIi...- B'anch

Executive Office of the President
Funds Appropriated to the President
International security assistance
International development assistance
Other
Department of Agriculture
Foreign assistance, special export
programs and Commodity Credit
Corporation
Other
Department of Commerce
Department of Defense
Military
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services, except Social Security
Public Health Service
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med. ins. trust
fund
Other
Social Security Administration
Family Suppolt Administration
Human Development Service
Other
Department of Health and Human
Services. Social Security
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other

Table continued on next page.


SJ; .1


Nov. Dec,


1,797
1,420
941


914


2.020
4.479

2,856
4,244
2,023
817
430
5,447



31,907

3,423
F (-


Jan.


1 rr, t~ 48~ ~r PP.


Feb. March


1,806
1,946
815


930


2.476
4,472

2.774
2,394
1.209
1.175
617
3,189



16.258

1.864
m1


1.818
1.545
993


864


2.673
5,245

3.168
2.359
1,149
1,311
449
3.133



16.654

1,863


April


i :' ii. 34
12 'u6 i 0261


-_i" "'' i -'" "1 i -'] _1 6 9"Z :' 5 ~ 3 1 4i. x 1
1 "4 | 1 1~\ | 3 1, 3":i .,.
-.: ,.J' ?W832 : T 9 ?


1 --- "1 1 :1 1 -1._
9 8 p I .2 q t 893 I 1: 4 1 ~f:.

62 354 56 987 85 525: 81 791 60.355- 65 730

45 992 40 630 67 645 60.645 40.610 44 958

16 362 16 357 17.880 21.146] 19 745 20 772


+- t .


P4 4~.4
-~ 4--
4t
I.,
~445
1 20.1
I P106


109

81.


323


993


2,606
4,432

2,914
3,037
3,941
1,157
506
3.857



16,434

1,920
S02.6


June


Sept.


_____ *-* 1~


Cor-
Fiscal parable
Year Period
To Prior
Date F.Y.




I 3" 614 i 244 191
S0 608 46 E79



-. i- 1 r 668
S-301 10 413
: "-4 :41


a 233
? 126
12 042*


3


122.065

82.474


18 ,34o
4 415
8 340
10 868


1~ -1 1 1 ______ ______


27.330


139.591


_____ _____ _____ _____ _____ I _____ ______ ______


I ____ '' a


1 116 1 008
*4 i 64 1


4 ('22 4 333





.. 5-= .3 021
I 296 i -1I



4.i -6 .12 bc8
56 ,' :1 52 3 06
.i 3-"6 52 I I ,
9 87.: 11) 3841


_______ I I I Ii ~ _______


Ir.

-I


Ai' i-.
A 12 f


r 4 1 I
8. 584




vT 3-831





_-t a 5 3.
A i, 13 .
1* -.'~ t l pu l-



1 "f. 1 P,


970


2,444
4,1191

3.022
1,775
2,640
950
413
2.324



15.507

1.895


1,814
2.060
939


909


2,619
3.926

2,613
1,778
186
1,263
434
2,339



15.447

1,731


ii.,
8


i





. 3 .
:23


-4 1 -
1 ~l :~

*i- 4~r~


1i 1

I :5 2'


-A" "I0. !
I 1 4
181- 93
1 4.1



4.'6 '*:
*ir. 3 i.. 3
3? :'


r, .14"
- -I,-, -
- "P3
I i~p.


8 '2
M-J:'


- _____ _____


- + i i i I


'68 4241 1.8 4c99

12,700 11,939
11.277 10,686
6,603 6.168


6.444


17.235
30.53Pi

19 898
li 6'"
12,267
8,138
3.453
20,684



112,576

12,980
4 -5


5.556


15.776
30,069

17.347
12,423
"0 653

3.331
16,072



106,469

12,203
3 851


t-_____ -i _____ _____ _____ _____ _____ k _____ _____


5








Table 7. Receipts and Outlays of the U.S.


Government by Month, Fiscal Year 1988 (in millions)-Continued


Classification


Oct.


Nov.


Dec.


Jan.


Feb.


March


June


4 4 4 + + F F F F F-


Outlays-Continued
Department of Housing and Urban
Development ... ....
Department of the Interior
Department of Justice
Department of Labor
Unemployment trust fund
Other .. ...
Department of State
Department of Transportation:
Highway trust fund
Other ..... .
Department of the Treasury:
Interest on the public debt
Other
Environmental Prolec.)onr Aq.en-:,
General Serrce Adcnm.r.,-iri .n
National Aeonaul,.c ar,, Spa.ce
Administr at.on
Office of Per.,onneli M.anage.me-rt
Small Busnes ,-Hrnr-. r.jra,Or,
Veterans Aaimnstrai,.r.
Compensai,on ar.a pens.,oni
National s e,r.ce hi.e
Goverrnmerint ir...:e i.a
Other
Independent ager,c.ei
Posta Ser.,ce
Tennessee '.'alle Auir,.nr.i,
Other ,naepenoent .a gnce.,
Undistributed ithfeiiin recep'.
Employer share e ipl.:.,-ee
retirement
Interest rece ..re cn, i,'usi ur. .
Rents ana rovit,e. C.r, Outer
Cont.nenali Sn.n lf na
Other

Totals this year
Total outlays

(On-budget)

(Off-budget)

Total-surplus I ) or deficit t

(On-budget)

(Off budgel1

Totals -- r." '

(On-ru. ,,



Total- *,..'r.. **' ,, ',. ,
prior 4-

(On *ulie r


$1,962
592
397

1,012
-95
302

1,276
1,024

1i 11=.
i 1a
I 393


9'36




523

1 lb


8138
a;


$1.421
406
340

1.122
574
280

1,149
1,039

16 6e31





193

3.11



3




223


$1,900
439
529

1.450
447
479

1,246
954

30 355
1--
41'-,












5,
2 .1



2 ,3"
14 3'4
l^ i?^,
.-*J
: t2


93.0551 83 9111109 771 65 786

76.8701 67 140 77.876 66.573


16 185

- 30 701

30 878


16 770 31.896i

26 9241 24.246 -
--


26 510


$1,361
408
407

1,488
582
159

837
1.037

11 E s-

39






a4
*'4
4,_-

3
1 10


$1,396
336
431

1,780
395
242

945
1,016

1i 013
1i 1









:1

1i 3








13


$1,605
348
407

1,843
28
221

741
1.049

11 '13T





1 i:










'11

I- ,


$1,698
335
513

1 427
429
222

800
1,' 1

11 8V.6

4 .


















3
I r3:



19r^"


I t ~-- -~


84 260


94.877 95 433


-T----.r -r ___ ___


66.507


17.753


76 858


18 020


79 5081

15.9251


Fiscal
Year
To
Date


$11,343
2,863
3,024

10,122
2.360
1,903

6,994
7,311

1I0 103i
i'0.

,i,,


I- 1,


6


511 330

115.762


'4 4', 2'. '





-1 -1
2 22t, lii "4 "




'I A'' s




27092


-I------=-4- ~ ______ -.


16 005


10.230 5 928


23 905 29 147


13 8901


105 027


iI -__


25.8971 31 899


-2 4851


128 856


176 414 14 016 -21 933 -1 9921 2 752 -11 405 -23829
.--- -4. _____ _-__

.- f -




I ---
i I-
i t


(Ofj ... ;i'.. .

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


Com-
parable
Period
Prior
F.Y.




$9,204
2,991
2,301

12,131
1,954
1,632

6.455
7.489

109? 8iF
_-.;



S ii
I (,A








Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of April 30, 1988


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


$120 $188 -$69 $2,226 $1,579 $647 $9,937 $10.479
35 58 -24 376 375 (' )
910 -910 2.576 -2.576 17,040 15,264
2,563 1,920 643 13,026 12,980 46 7,193 6,607
4 -4 -328 328 9,287 9,650
1,061 2,592 -1.532 15,449 16,424 -975 180,516 181,051
7,641 4,432 3,209 38,900 30,536 8,364 50,779 55.963
27,196 16.434 10,762 136,359 112,576 23,783 58,356 71,317
3,114 2.914 200 20,251 19,898 353 6,166 6,366
1,217 800 417 8,644 6.994 1.650 12,691 14,302
237 732 -494 4,788 5,367 -578
540 536 3 2,965 3,721 -756 6,688 7,166
1,542 1,611 -68 22,879 10.978 11,901 30.637 39,742
2.503 1,427 1,077 10.974 10,122 853 27,917 26,650
125 4 121 829 15 814 727 1,434
33 103 -70 744 635 109 11,440 11,621
260 326 -67 2,145 2,113 32 2,409 2,893


Total trust fund receipts and outlays and
investments held from Table 6-D ..... 48,188 34,992 13,196 280,555 236,560 43,995 431,784 460,505


A 140 8 1411:


63 1 93 9 1 i3


Toufl eur l] r" '' : 3r.] ,-,ulcit ,3 r, lr,r u tlan ;.
Ct f le.i.s an o t

Total ledeial fund receipts and outlays


70 520 69, 8-26 694 322.209 471.23 1 1 149 022

70 520 69 826 694 322.209 471.231 149 022


ir.n i,'lur.n tr r, r li,, r,"


121, :c


. I 3 1 M' v 4- ij f 4 1 .4 ,


l i lt. 1 1 t >i


109.323 95.433 13.890 522.065 627.092 105027


No transactions
(**)Less than $500,000
Note Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively
Note Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury


$10,547

15,308
7,272
9,647
179,535
58,872
82,056
6,860
14.694

7,299
39,707
27,645
1.568
11,557
3,046


475,613


Net budget receipts & outlays


Ir.Ifr-,1,jn |rar,' a, l..r,,r


F-I-.eral lur..] r...,e,,: & jiull3, n fr. E.a:,:i


O rliieffir,,] [rrp, 1 ar, r ,',.:,c,| :








Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1988
and Other Periods (in millions)


Classification


RECEIPTS
Individual income taxes ... .
Corporation income taxes .
Social insurance taxes and contributions:
Employment taxes and contributions.
Unemployment insurance .....
Other retirement contributions
Excise taxes .
Estate and gift taxes ..
Customs .......
Miscellaneous

Total .......... ...........................

NET OUTLAYS
National defense
International affairs .. .........
General science, space, and technology
Energy .
Natural resources and environment
Agriculture .
Commerce and housing credit .
Transportation . .
Community and regional development
Education, training, employment and social services
H health . ...
Medicare ....... .
Income security ..
Social security. ... .
Veterans benefits and services .
Administration of justice .....
General government .. .. ........
General purpose fiscal assistance ..
Interest .. ... .
Undistributed offsetting receipts ..

T otal ..........................................


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


This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year



$53,334 $237,614 $244,191
12.026 50.608 46,679

34.464 176,514 160.668
2,477 9.730 10.413
417 2.746 2.741
2,767 19.452 18.346
749 4.233 4,415
1,204 9,126 8,340
1.886 12,042 10,868

109.323 522.065 506,661


26,747 173,143 163,186
1.561 6.228 6.859
949 6,349 5.054
382 663 2.823
1.037 8.013 7.440
2,099 16,142 21.937
1,203 7,050 4,684
2,053 14.774 14,400
555 3.895 3,701
2,253 18.410 17.535
3,791 25,316 22,681
6.566 45.592 43.667
12,916 78,460 75.166
18,354 125,132 118.339
3,748 17.998 15,656
825 5,203 4.075
697 5.274 4,070
-30 293
12,592 89,139 81,212
-2.895 19,660 -21.227

95,433 627,092 590,965










GPO 933-593







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 (ilniiudnql
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) oh.eonin,_i 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 ipendiiq and outlays
are reported as the net amount.
Ol_-eiin.r 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.
Oft -errng 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 pu'ii,: 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. Wv.irn.ngton
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 May 1988 Statement
will be 2:00 p.m. EST June 21, 1988.

























For sale by the Superintendent of Documents, US. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238 The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign)
No single copies are sold.







UNIVERSITY OF FLORIDA


3 1262 09051 4927