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

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Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
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:
AA00010653:00072

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
,JtEeptember 30, 1988,


Final' Monthly Treasury Statem

of Receipts and Outlays of

the United States Government


Department of the Treasury
Financial Management Service


s^.. "


Summary -
page 2


Receipts
Outlays
by Month -
page 26


Receipts -
page 6





Federal
Trust Funds
Securities -
page 28


Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20





Explanatory
Notes -
page 30


'This publication contains the final budget results for fiscal year 1988.


(u~


SlR'""' *


vW"R
'W '',
l "..







Introduction


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

Audience .'
The MTS is published tonmfet 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 aciviltes of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S.
Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


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

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

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


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


Period Receipts Outlays Deficit/Surplus (-)


FY 1987
October .................. ..
November .................. ......
December ......... .... .
January...........................
February ................... ......
March .............. ... .. .
A p ril ......... ......... ..
May ................... ......
June ................... ..
July ...................... ....
August .. ............. .... ....
September ..... ......... .

Year-to-Date ....................





FY 1988
October .................. ..
November .. ... .. .
December .. ........... ......
January ...... ..............
February .. ............ .... ....
M arch .................... ...
A pril ..... .. ... ........ .
M ay .. .............. ....
June ....... ...... ....
July ................... ... ...
August ... ... ....... ....
September ............... ..

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


$84,302
80,054
90,404
83,928
83,842
84,446
84,155
83,328
83,568
86,562
82,009
77,206


$25,290
27,087
12,369
2,157
28,379
27,931
-38,742
35,637
623
22.339
21,796
-15,204


854,143 11,003,804 1149,661






62.354 93,164 30,810
56,987 84,009 27,022
85,525 109,889 24.363
81,791 65,895 15,896
60,355 84,382 24,027
65,730 95,013 29,283
109,323 95,554 -13,769
59,711 82,295 22,583
99,205 90,071 9,134
60,690 83,634 22,944
69,479 92,561 23,082
97,803 87.588 10.214

$908,953 '$1,064,055 '$155,102


'The outlay by month for FY 1987 have been increased by a net of $737 million to reflect reclassification of the Thrift Savings Fund receipts of $743 million and Federal Retirement Thrft Invest-
ment Board (FRTIB) administrative expenses of $6 million to a non-budgetary status The Federal Relirement Thrift Investment Board outlays by month for FY 1988 have been ad1luste by a net of
$1,084 million Data for fiscal years 1987 and 1988 previously reported by Treasury for Federal Savings and Loan insurance Corporation and FRTIB have been reclassted in co0sultaton ith the
Office of Management and Budget resulting in revised totals as shown above, HIsii,., ;f icles .n mn Buoage *.iiI i :ran.Ige1 i aqree ..rn Treasury totals with the exception of a d ferone o $7 million
for the Small Business Administralion and the administrative expenses for the FATIB OMB P -II continue re rvo .ec ine am'n.n.ir;a,..r expenses for the FRTIB in budgetary totals
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury







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


Actual Budget Actual Budget
Current Estimates ious Estimates
Cla ton Fiscal Year Estimates Fiscal Year Etm
CMonth Fis ar Full Fiscal F r Next Fiscal
to Date Year1 to Date ar
ear(1987) Year (1989)'


Total on-budget and off-budget results:
Total receipts ........................ ... $97.803 $908,953 $913,411 $854,143 $974,045

On-budget receipts ................. ....... 75,586 667,462 671,225 640.741 711,958
Off-budget receipts ........ ............ ... 22,217 241,491 242,186 213,402 262,087

Total outlays ............... ............ 87,588 1,064,055 1,065,759 1,003,804 1,096,740

On-budget outlays .................... ...... 70,071 861,364 863,303 809,972 885,877
Off-budget outlays ............... ....... 17,518 202,691 202,456 193,832 210,863

Total surplus (+) or deficit (-) .............. +10,214 -155,102 -152,348 -149,661 -122,695

On-budget surplus (+) or deficit (-) ........... +5,515 -193,901 -192,078 -169,231 -173,919
Off-budget surplus (+) or deficit (-) ............ +4,699 +38,800 +39,730 +19.570 +51,224

Total on-budget and off-budget financing .......... -10,214 155,102 152,348 149,661 122,695

Means of financing:
By Borrowing from the public ................. 14,665 166,171 132,708 151,717 117,780
By Reduction of operating cash, increase (-) ..... -31,444 -7,963 16,436 -5,052
By Other means ............................. 6,564 -3,106 3,204 2,996 4,915

'Based on the Mid-Session Review of the FY 1989 Budget released by the Office of Management and Budget on July 28, 1988.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1987 and 1988


In billions of dollars
150

120 Outlays

90

60

30 Receipts




30

-60 Deficit(- )/Surplus

90

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





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

In billions of dollars
140

120
Total Receipts
100

80

60 Social SecuriTax

40

Income Taxes


0 i:i f i ii::: ::::::::N:i: Other Taxes and Receipts
Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
87 88






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

In billions of dollars
120

100 Total Outlays
100


80
Social Security & Medicare



0 'iIneeOther Non .,* e ,e,,,,,,,,
40


20 illl National Defense



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







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


Actual Actual Actual Budget
Classiflcatlon This Month This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year1


Budget Receipts
Individual income taxes ....... .. .. $41,784 $401,181 $392,557 $405,188
Corporation income taxes .. .. ...... 20,668 94,195 83.926 93,361
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ...... 22,217 241,491 213,402 242,186
Employment taxes and contributions (on-budget) 5,774 63,602 59,626 63,601
Unemployment Insurance ............ ...... 285 24,584 25,575 24,531
Other retirement contributions ...................418 4,658 4,715 4,713
Excise taxes ......................... ..... 3,158 35.540 32,457 34,669
Estate and gift taxes ................ ......... 678 7,594 7,493 7,567
Customs duties .............. .......... 1,367 16,198 15,085 17.086
Miscellaneous receipts ....... 1,454 19,909 19,307 20,510

Total Receipts ...................................... 97,803 908,953 854,143 913,411

(On-budget) ............. .... .. ................ 75,586 667,462 640,741 671,225

(Off-budget) ...................................... 22,217 241,491 213,402 242,186

Budget Outlays
Legislative Branch ........ .... ... ...... 161 1,852 1,812 1,942
The Judiciary ............................. ....... 93 1,337 1,178 1,409
Executive Office of the President .......... ....... 8 121 109 124
Funds Appropriated to the President .......... -1,547 7,252 10,406 9,429
Department of Agriculture ..... .. ............. 2,764 44,003 49,593 46,907
Department of Commerce ........................... 211 2,279 2,156 2,489
Department of Defense-Military........... ..... 21,036 281.940 273,938 277.275
Department of Defense-Civil ............. .1,913 22,047 20,659 22,284
Department of Education .. ............... 1,611 18,246 16,800 18,970
Department of Energy .................................. 813 11,161 10,688 10,853
Department of Health and Human Services,
except Social Security ................ ......... 14,298 158,991 148,893 160,573
Department of Health and Human Services, Social Security .. 17,973 214,178 202,422 214,052
Department of Housing and Urban Development ..... .. 1,584 18,956 15,464 19,457
Department of the Interior ...... ....... ...... 725 5,152 5,054 5,382
Department of Justice ............ ... .... 427 5,426 4,333 5,159
Department of Labor ................................. 1,462 21,870 23,453 22,016
Department of State ................ ................. 356 3,421 2,788 3,321
Department of Transportation ........ ........... 2,511 26,404 25,431 26,102
Department of the Treasury:
Interest on the Public Debt ....... ......... 15.250 214,145 195,390 213,654
Other ..... .... ............... ... ......... -2,206 -11,673 -15,045 -11,314
Environmental Protection Agency ..................... .. 459 4,872 4,903 4,859
General Services Administration .......... ..... 255 -285 74 -22
National Aeronautics and Space Administration ............. 530 9,092 7,591 9,112
Office of Personnel Management ...... ... .......... 2,222 29,191 26,966 28,838
Small Business Administration ............... ...... -26 -54 -72 128
Veterans Administration .............. 3,091 29,244 26,952 28,754
Other independent agencies ..... ................ 6.924 23,361 14,266 22,685
Allowances, undistributed
Undistributed offsetting receipts:
Interest ........ ................. ....... -418 -41,898 -35,945 -41,937
Other ................ ..................... -4,892 -36,576 -36,455 -36,742

Total Outlays ....................................... 87,588 21,064,055 21,003,804 1,065,759

(On-budget) ................... ................. 70,071 861,364 809,972 863,303

(Off-budget) .................. .................. 17,518 202,691 193,832 202,456

Surplus (+) or deficit (-) ................. ........... +10,214 2-155,102 2-149,661 -152,348

(On-budget) ..................................... +5,515 -193,901 -169,231 -192,078

(Off-budget) ................................... +4,699 +38,800 +19,570 +39,730

'Based on the Mid-Session Review of the FY 1989 Budget released by the Office of Management and Budget on July 28. 1988
2The outlays by month for FY 1987 have been increased by a net of $737 million to reflect reclassification of the Thrift Savings Fund receipts of $743 million and Federal Retirement Thrift Invest-
ment Board (FRTIB) administrative expenses of $6 million to a non-budgetary status. The FRTIB outlays by month for FY 1988 have been adjusted by a net of $1.084 million
... No Transactions
Source: Financial Management Service. Department of the Treasury






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

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

Classification Gross Refunds c Gross Refunds Receipts Gross Refunds Receipts
Receipts (Deduct) Receipts Receipts (Deduct) I Receipts (Deduct)


Individual Income taxes:
W withheld .. ....... .... .
Presidential Election Campaign Fund
O their ....... ........ .....


..... 12' 209

.. 16 "93


Total-Individual income taxes ...................

Corporation Income taxes ...........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ......
Self-Employment Contributions Act taxes .......
Deposits by States......... ....
O their .......... .. .. .......

Total-FOASI trust fund ..... .....
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ........
Receipts from Railroad Retirement Account .......
Deposits by States ............ ... ......
Other ........... ....... ......

Total-FDI trust fund .. .... .
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .....
Self-Employment Contributions Act taxes .. ..
Receipts from Railroad Retirement Board .. .
Deposits by States ....... ...... ....

Total- FHI trust fund ...... .. ............ ....
Railroad retirement accounts:
Rail industry pension fund .. ......... .
Railroad social security equivalent benefit ..

Total-Employment taxes and contributions ....
Unemployment insurance:
State taxes deposited in Treasury ........ ...
Federal Unemployment Tax Act taxes .........
Railroad Unemployment taxes ...... ..
Railroad debt repayment ............... .
Total-Unemployment insurance ........
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund....
Other ......... ........ ...........
Total-Federal employees retirement contributions.
Other retirement contributions:
Civil service retirement and disability fund .........

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

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

Customs duties ......................... ........

Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ......
All other .. ........


$341 435
33
132 199


5322 463
33
142 95'


44,003 $2,219 $41,784 473,668 $72,487 $401,181 465,453 $72,896 $392,557
21,380 712 20,668 109,683 15,487 94,195 102,859 18,933 83,926




18,557 ..... 18,557 207,880 512 207,368 179,409 374 179,035
1,714 ...... 1,714 12,929 ...... 12,929 10,181 .. 10,181
4 4 40 ...... 40 5325 ...... 5,325
(**) ("* ) (**) ...... *( ) (**) ..... (" )
20,275 ...... 20,275 220,849 512 220,337 194,916 374 194,541

1,778 ..... 1,778 19,949 48 19,901 17,251 29 17,222
164 .. 164 1,245 ...... 1,245 990 ..... 990

() .... (") 9 9 649 649
. . (* ) .. I I(" )
1,942 ... 1,942 21,203 48 21,154 18,889 29 18,861

4,939 .... 4,939 56,200 147 56,052 50,969 113 50,857
448 ...... 448 3,517 3,517 2,816 2,816
. .... 332 ... 332 330 ... 330
(") ...... () -42 -42 1,989 ... 1,989
5,387 .. 5,387 60,007 147 59.859 56,105 113 55,992

216 8 207 2,315 32 2,283 2,310 18 2,292
179 179 1,460 ...... 1.460 1.342 ..... 1,342

27,999 8 27,991 305,833 740 305,093 273,562 533 273.028

208 .... 208 18,310 .. 18.310 19,134 ...... 19,134
87 10 77 6,178 258 5.920 6,232 152 6,080
(" ) ...... ( ) 195 .. 195 204 204
(**) .... (" ) 158 ...... 158 157 ...... 157
295 10 285 24,841 258 24.584 25.727 152 25.575

404 ... 404 4,501 4.501 4,562 .... 4,562
2 ... 2 33 ..... 33 48 48
(" ) ...... ( ) 3 ...... 3 3 3
407 ..... 407 4,537 ..... 4,537 4,613 ... 4,613

12 .. 12 122 122 102 ..... 102

28,712 18 28,694 335,333 998 334,335 304,004 685 303,318

1,536 66 1,470 18,246 603 17.643 16,553 760 15.793
368 ('*) 368 3,195 6 3,189 3.066 6 3,060
1,275 ...... 1,275 14,406 292 14.114 13,159 127 13,032
45 .... 45 594 594 572 572
3,224 66 3,158 36,441 901 35,540 33,350 893 32,457

689 11 678 7,784 190 7,594 7,668 175 7,493
1,409 42 1,367 16,690 492 16,198 15,574 489 15,085


1,276 ...... 1,276 17,163 ... 17,163 16.817 ..... 16,817
168 -9 178 2,748 2 2.746 2,510 20 2.490


Total-Miscellaneous receipts .................... 1,444 -9 1,454 19,911 2 19,909 19,327 20 19,307

Total-Receipts ................................ 100,861 3,058 97,803 999,510 90,557 908,953 948,234 94,091 854,143

Total-On-budget ............................... 78,644 3,058 75,586 757,459 89,996 667,462 734,429 93,688 640,741

Total-Off-budget ........ .................... 22,217 .... 22,217 242,051 560 241,491 213,805 403 213,402
'includes amounts received for windfall profits tax pursuant to P.L 96-223
S.No Transactions
(")Less than $500,000
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury







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

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

Legislative Branch:
Senate ..... ......... $28 (") $28 $336 $1
House of Representatives .....47 (") 47 568 1
Joint items .... ... ..... ... 9 9 92
Congressional Budget Office ......2 ...... 2 17
Architect of the Capitol .... 9 $1 8 126 7
Library of Congress ............... .... ....... 15 15 283
Government Printing Office:
Revolving fund (net) ..... 13 13 -25
General fund appropriations ............ 8 .8 103
General Accounting Office ....... .. 30 .. 30 326
United States Tax Court ......... 2 2 24
Other Legislative Branch agencies .1 1 19
Proprietary receipts from the public () (*) 5
Intrabudgetary transactions ...... .... 1 -1 3

Total-Legislative Branch ........................ 162 1 161 1,866 14


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

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

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

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

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

Total-International Security Assistance

International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association ....
Inter-American Development Bank ........
O other ................ ....... .. ....
International Organizations and Programs.......

Total-Multilateral assistance .....
Agency for International Development:
Functional Development Assistance Program
Operating Expenses, Agency for
International Development ............. .
Payment to Foreign Service Retirement and
Disability Fund .......... .. ..
O their .. ... .. .... ....... ..
Proprietary receipts from the public .........

Total-Agency for International Development

Trade and Development Program .............
Peace Corps .. ...........
Overseas Private Investment Corporation .....
Other .......... ......

Total-International Development Assistance .......
Table continued on next page.


Date Prior Fiscal Year to Date

ut Gross pplicable
Outlays Receipts


$335 $314
567 495
92 83
17 16
119 118
283 370

-25 4
103 91
326 301
24 22
19 19
-5
-3 -6

1,852 1,827


$1 $313
1 494
83
16
9 109
370

4
91
301
22
19
5 -5
-6

15 1,812


2 2 17 17 16 .16

86 86 1,258 1,258 1,100 ...... 1,100
5 5 62 62 61 .... 61

93 ...... 93 1,337 ..... 1,337 1,178 ..... 1,178



2 .... 2 26 26 25 25
3 3 41 41 37 37
3 3 55 ... 55 47 47

8 ...... 8 121 ...... 121 109 ...... 109



565 103 462 1,182 523 659 714 831 -117
180 2,950 -2,770 4,324 4,399 -75 4,468 709 3,758
325 325 3.184 3,184 3,466 3,466
64 64 607 607 356 ...356
5 ...5 36 36 46 46
6 .. 6 49 49 51 .51
.. -47 47 .... 188 -188 739 -739

1,145 3,005 -1,860 9,383 5,110 4,273 9,100 2,279 6,820




...... .. 620 620 546 546
138 138 221 221
.. .... 476 476 276 276
18 ...... 18 263 263 263 263

18 18 1,498 1.498 1,306 1306


103 ... 103 1,474 1474 1,391 .. 1,391

34 34 505 505 355 355

45 ...... 45
45 5 40 266 43 223 297 31 266
.... 54 -54 798 -798 .... 763 -763

182 59 123 2,245 841 1,404 2,088 794 1,294

1 .. 1 20 .. 20 18 .. 18
11 11 146 146 125 125
8 15 -7 54 165 -110 56 142 -86
4 (") 4 38 15 22 35 19 16

226 74 151 4,000 1,021 2,980 3,628 954 2,673






Table 5. Outlays of the U.S. Government, September 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 Receipts Outlays Outlays Receipts Outays Outlays Receipts Outlays


Funds Appropriated to the President:-Continued
International Monetary Programs .... .. -$16
Military Sales Programs:
Foreign military sales trust fund ........... ... 683
Other .................... ....... .. 49 $16
Proprietary receipts from the public ......... ....... 543
Other... .......... ........... ...... 4 .

Total-Funds Appropriated to the President ...... 2,091 3,638

Department of Agriculture:
Departmental Administration .. 3 ...
Agricultural Research Service ..... ... ...... ... 46
Cooperative State Research Service ........... 29
Extension Service ........... ......... .... 23
Foreign Agricultural Service .... ...... ..... 5 ..
Foreign Assistance Programs .. .... .... ..... 268
Agricultural Stabilization and Conservation Service:
Conservation Program ........... ..... 89
O their ......... ... .. ...... 85
Federal Crop Insurance Corporation ............ 119 2
Commodity Credit Corporation:
Price support and related programs ..... 548 1,233
National Wool Act Program ........ ..... 2 128 .
Rural Electrification Administration ....... .... ..... 775 578


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

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

Soil Conservation Service:
Conservation operations .. ..... .. .
Water resource management and improvement ....
O their ......... ....... ... ...
Animal and Plant Health Inspection Service .. .
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply.
O their ...... ..... .
Food Safety and Inspection Service ........ .
Food and Nutrition Service:
Food stamp program .. .....
Nutrition assistance for Puerto Rico ... ... ..
Child nutrition programs ..... .. .
Women, infants and children programs .. ......
O their ..... .. ..

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

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

Total-Forest Service .

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

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


-$16 -$136 -$136 -$575 ...... -$575

683 9,057 ... 9,057 9,910 .... 9,910
33 271 $257 13 247 $267 -21
-543 ...... 8,964 -8,964 ...... 8,504 -8,504
4 29 ...... 29 102 ...... 102

1,547 22,604 15,352 7,252 22,412 12,005 10,406


3 93 93 88 ..... 88
46 540 540 527 ...... 527
29 302 302 281 ...... 281
23 318 ... 318 319 ...... 319
5 84 .. 84 78 ... 78
268 1,060 ...... 1,060 1,083 ...... 1,083

89 494 494 158 .. 158
85 23 23 55 .... 55
117 581 170 411 602 898 -296

-685 23,614 11,394 12,219 30,910 8,721 22,189
-128 5 ...... 5 152 152
197 3,856 5,681 -1,825 3,006 3,244 -238


264 175 89 5,643 3,025 2,618 6,099 3,536 2,564
573 242 332 6,243 2,632 3,611 5,991 5.193 798
287 -39 325 2,927 2,477 450 2,348 2,557 -210
1 () 1 1 () (*) -2 () -2
11 .. 11 136 136 157 157
32 32 397 .. 397 384 ..... 384
5 .5 64 ...... 64 56 ..... 56

1,172 377 795 15,411 8,134 7,277 15,034 11,286 3,748


35 .. 35 450 ... 450 362 ... 362
17 17 203 203 227 ... 227
5 5 49 49 43 ..... 43
21 .. 21 340 ...... 340 324 ... 324

55 .... 55 382 382 391 .. 391
3-22 22 131 131 93 3 90
31 31 391 391 373 ... 373

1,081 1,081 13,144 ...... 13,144 12,405 .... 12,405
(* ) .(* ) 1 1 2 .. .. 2
147 147 4,286 4,286 4,045 .. 4,045
161 161 1.852 1,852 1,702 ...... 1,702
34 .. 34 297 297 281 281

1,423 1,423 19,581 19,581 18,435 ...... 18,435


- 348 348 964 964 1.231 ...... 1,231
28 28 243 ..... 243 228 228
12 12 136 .136 120 .. 120
235 235 450 .. 450 424 424
533 533 707 707 72 72
25 25 188 188 156 .. 156

484 484 2,688 2,688 2.231 2.231

26 3 23 289 37 252 288 33 255
152 -152 1,462 -1,462 1,281 -1,281
... (" ) (" )

5,108 2,344 2,764 70,882 26,879 44,003 75,059 25,466 49,593


Table continued on next page.


Classification







Table 5. Outlays of the U.S. Government, September 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 ys Outlays Receipts Outlay s outlays Receipts Oay


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 Institute of Standards and Technology ........
National Telecommunications and Information
Administration ................... ..... ...

Total-Science and Technology ...................

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

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

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

Total-Military personnel .............. .. ..

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


$55 $4 $51 $334 $118 $216 $454 $78 $377
21 21 333 333 217 ...... 217
8 ..... 8 76 76 63 ...... 63
18 ..... 18 213 ...... 213 243 ... 243

93 1 92 1,236 12 1.224 1,096 22 1,074
10 ... 10 95 ..... 95 86 .86
8 ...... 8 119 119 113 113

4 ... 4 34 34 34 34

115 1 114 1,484 12 1,472 1,329 22 1,307

6 .... 6 27 ...... 27 ( ) ...... (")
5 -5 53 -53 ... 45 -45
-1 .... 1 -5 ...... -5 -6 ... 6

221 10 211 2,461 182 2,279 2,301 145 2,156



2,568 ..... 2,568 29,196 ... 29,196 27,273 27,273
2,348 .. 2,348 25,795 .. 25,795 24,008 ... 24,008
1,795 ...... 1,795 21,346 ...... 21,346 20,739 .. 20,739

6,710 ... 6,710 76,337 76,337 72,020 ...... 72,020


2,136 ..... 2,136 24,762 24,762 22,259 .. 22,259
2,281 ...... 2,281 28,358 ...... 28,358 24,893 ..... 24,893
2,016 .... 2,016 23,752 ...... 23,752 20,587 20,587
750 ...... 750 7,608 7,608 8,438 8,438

7,183 ...... 7,183 84,480 .... 84,480 76,178 .... 76,178


798 ...... 798 15,578 ... 15,578 15,839 15,839
1,705 ...... 1,705 28,800 ..... 28,800 29,201 29,201
2,397 2,397 30,845 30,845 33,815 ...... 33,815
198 ... 198 1,943 .... 1,943 1,889 1,889

5,097 ...... 5,097 77,166 ..... 77,166 80,744 80.744


326 ...... 326 4,624 ... 4,624 4,721 4,721
574 ...... 574 8,828 ... 8,828 9,176 9,176
1,034 ...... 1,034 14,302 ..... 14,302 13,347 13,347
608 ...... 608 7,038 7,038 6,352 6,352

2,541 ...... 2,541 34,792 ... 34,792 33,596 33,596


124 ...... 124 1,712 1,712 1,979 ..... 1,979
157 ...... 157 1,756 ...... 1,756 1,569 ..... 1,569
138 .. 138 1,616 1,616 1,778 1,778
59 ..... 59 789 789 527 .. 527

479 ...... 479 5.874 5,874 5,853 ... 5,853

273 .... 273 3,082 ...... 3,082 2,908 ...... 2,908

3 (") 3 20 2 17 -58 2 -60

-90 ...... -90 213 .... 213 477 ...... 477
-251 ...... -251 478 ...... 478 1,526 9 1,517
42 ...... 42 654 .... 654 453 .... 453
-242 ..... -242 -342 .... -342 1,067 ... 1,067
31 31 (*) 371 327 44 357 330 28
392 -392 ... 829 -829 813 -813
-318 ...... -318 -26 ...... -26 -28 .... -28

21,459 423 21,036 283,098 1,158 281,940 275,092 1,154 273,938


Table continued on next page.






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

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


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 ............... ... ... .
O their ....... ............. ........ .. .
Proprietary receipts from the public .. .. .......

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


$15
93
166
46
5


$15 $132 .. $132 $125 ...... $125
93 1,058 ..... 1,058 951 .... 951
166 1,358 ...... 1,358 1,345 ...... 1,345
46 298 .. 298 319 319
5 388 ...... 388 74 ...... 74


... $21 -21 ..... $187 -187 $82 -82

327 21 306 3,234 187 3,047 2,814 82 2,732


........ ... 10,285 10,285 10,524 ...... 10,524
1,614 ...... 1,614 19,009 ..... 19,009 18,078 .. 18,078
(**) ... (**) 2 2 3 3
...... .... ... -10,285 .. -10,285 -10,524 -10,524
-11 .... -11 -73 .. -73 -195 -195
4 (*) 4 70 1 70 49 1 48
...... 1 -1 .. .... 7 -7 6 -6

1,934 21 1,913 22,242 194 22,047 20,748 89 20,659



281 ...... 281 4,028 .. 4,028 3,210 .... 3,210
55 ..... 55 708 708 704 704
1 .... 1 443 443 889 .. 889
(' (" ) ( *) .... ( ) ...
-5 ...... -5 18 18 40 ..... 40

332 ..... 332 5,197 .... 5,197 4,843 .. 4.843


14 ..... 14 160 160 141 141

135 ...... 135 1,466 1,466 1,339 .. 1339
125 ..... 125 1,537 1,537 1,405 1,405
7 7 89 ..... 89 122 .. 122
144 ...... 144 1,276 1,276 1,231 ...... 1,231

1 4 -3 71 444 -373 99 657 -558
530 ...... 530 5,220 5,220 4,780 ...... 4,780
200 .... 200 2,779 2,779 2,548 2.548
102 ..... 102 412 412 419 ... 419
23 23 169 169 218 .. 218
(") ...... (") -70 -70 -85 .... 85
4 4 27 27 ...... ..

859 4 855 8,607 444 8.163 7,979 657 7,322

4-19 .. -19 144 ...... 144 190 190
21 21 296 .. 296 285 ..... 285
.. 3 -3 ... 81 -81 .80 -80

1,618 7 1,611 18,770 524 18,246 17,537 737 16,800


882 882 7,913 .. 7,913 7,451 7,451

69 ...... 69 763 ...... 763 697 697
163 ..... 163 2,025 ..... 2.025 1.912 1.912
62 62 1,137 1,137 1,053 1,053
30 30 326 ...... 326 316 316
14 ...... 14 187 187 149 149
31 ...... 31 340 340 271 271
30 .... 30 562 ...... 562 782 .782
7 ..... 7 99 ..... 99 95 95
(" ) ... (**) 1 ..... 1 1 ..... 1
29 ..... 29 405 405 446 446
21 ...21 310 310 263 .. 263

457 ...... 457 6,154 ..... 6,154 5,984 5,984

225 39 186 1,380 1.188 192 1,345 1,088 258
30 30 387 387 377 377
744 -744 3,298 -3,298 3.291 -3,291
1 .1 -188 .. -188 -91 -91

1,596 782 813 15,647 4,486 11,161 15,068 4,379 10,688


Table continued on next page.







Table 5. Outlays of the U.S. Government, September 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 O
Outlays Receipts Outay Outlays Receipts o y Outlays Receipts Outlay


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration ............. $45
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund
O th e r . .. . 1
Health resources and services ........... 107
Indian Health Service ................ .. 94
Centers for Disease Control ..... ..... 52
National Institutes of Health:
Cancer Research ............ 119
Heart, Lung, and Blood Research ........97
Diabetes, Digestive and Kidney Diseases ... 39
Neurological and Communicative Disorders and Stroke 42
Allergy and Infectious Diseases ......... .... 43
General Medical Sciences ... ........ 51
Child Health and Human Development ........... 27
Other research institutes .......... ... ...... 74
Research resources. ........ .... ........ 10
Other ... ........ ... .. ........ 57

Total-National Institutes of Health ..... ....... 559

Alcohol, Drug Abuse, and Mental Health Administration 86
Office of Assistant Secretary for Health ..... 26
Total-Public Health Service .... 969

Health Care Financing Administration:
Grants to States for Medicaid ... 2,854
Payments to health care trust funds ......... 1,046
O other .......... ........ ............ 17
Federal hospital insurance trust fund:
Benefit payments ....... 4,516
Administrative expenses and construction. 92

Total-FHI trust fund ...... ....... 4,607

Federal supplementary medical ins. trust fund:
Benefit payments ............. 3,066
Administrative expenses and construction .......... 73

Total-FSMI trust fund ................. 3.140

Total-Health Care Financing Administration ...11,664

Social Security Administration:
Payments to social security trust funds ... ..... 293
Special benefits for disabled coal miners 75
Supplemental security income program ........ 1,805

Total-Social Security Administration ... ....... 2,173

Family Support Administration:
Program Administration ... 12
Family Support Payments to States. ..... 794
Low Income Home Energy Assistance ........... 32
Refugee and Entrant Assistance ..... 33
Community Services ..... 34
Interim assistance to states for legalization ..... 9
Other ............. ... ... 4

Total-Family Support Administration ........ 918

Human Development Services:
Social services ............. 172
Human development services ........... 233
Payments to states for foster care and adoption assistance 73

Total-Human Development Services ........ 478

Departmental management ............... .. 4 -54
Proprietary receipts from the public ........
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund 978
Payments for tax and other credits:
Federal hospital insurance trust fund ......... -68

Total-Department of Health and Human Services,
Except Social Security .................. ..... 15,101

Table continued on next page.


(*) $45 $466


1 28
107 1,535
94 951
52 614

119 1,404
97 959
39 518
42 506
43 542
51 586
27 363
74 909
10 332
57 215

559 6,334

86 1.237
26 256

(') 969 11,420


$3 $463 $424


-6
9 19 15
1,535 1.489
951 866
614 466

1,404 1,246
959 822
518 472
506 424
542 392
586 467
363 314
909 661
332 286
215 137

6,334 5.222
1,237 1,200
256 211

12 11.408 9.888


$2 $422

- 6


6 10
1,489
866
466

1,246
822
472
424
392
467
314
661
286
137

5,222

1,200
211

2 9.886


2,854 30,462 30,462 27.435 27,435
1,046 26,463 26,463 21,298 21,298
17 53 53 81 18 99

4.516 52,022 52,022 49,967 49.967
92 707 707 836 836

4,607 52,730 52,730 50,803 50.803

3,066 33,682 33.682 29,937 29.937
73 1,265 1,265 900 900

3,140 34,947 34,947 30,837 30,837

11,664 144,654 144,654 130.454 -18 130.472

293 5,768 5,768 5,615 5,615
75 919 .... 919 955 .955
1.805 12,345 12,345 10,909 10.909

2.173 19,032 19,032 17,480 17,480

12 78 78 56 56
794 10.764 10,764 10,540 10,540
32 1.585 1,585 1,829 1.829
33 321 321 387 387
34 408 408 361 361
9 10 10
4 90 90 137 137

918 13,256 13,256 13.311 13.311

172 2.666 2,666 2.688 2,688
233 2,216 2,216 1,959 1,959
73 1.004 1,004 802 802

...... 478 5.886 5,886 5.448 5.448
-54 117 117 149 149
$803 -803 ... 8,819 -8,819 6.553 -6,553

-978 -25,418 -25,418 -20,299 -20.299

-68 -1,125 -1.125 -999 -999

804 14,298 167,822 8,831 158,991 155,431 6,537 148,893


Classification


-----


.


Z


I






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

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


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 on normalized tax transfers .. .. .

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

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

Total-FDI trust fund .. ...

Proprietary receipts from the public. ... ..
Intrabudgetary transactions 5 ........ ........

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

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

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

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

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

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

Total-Government National Mortgage Association ...

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

Total-Community Planning and Development ....

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

Total-Department of Housing and Urban Development


$16,326 ..... $16,326 $192,541 ...... $192,541 $182,055 ...... $182,055
120 ...... 120 1,730 ...... 1,730 1,542 1,542
.. .. ... 2,790 ...... 2,790 2,557 ...... 2,557
836 ...... 836 625 ...... 625

16,446 ...... 16,446 197,897 ...... 197,897 186,780 186,780


1,788 .... 1,788 21.416 .... 21,416 20,436 20,436
32 ...... 32 803 .... 803 738 738
...... .... .... 61 .. 61 57 ...... 57
.. ... ..... 80 .... 80 60 60

1,820 ... 1,820 22,360 ... 22,360 21,290 ...... 21,290

S(**) (*) ...... ( ) (") -. $33 -33
-293 ...... -293 -6,079 ... -6.079 -5,614 ..... -5,614


17,973 (') 17,973 214,178 (*) 214,178 202,456 33 202,422




636 $587 49 7,319 $6,184 1,134 5,734 6,289 -555
24 45 -21 825 503 322 929 525 404
-2 6 -8 29 63 -34 86 64 22
4 ...... 4 47 ...... 47 48 48
13 ...... 13 177 .. 177 182 .... 182
82 ...... 82 628 ..... 628 638 ... 638
3 ...... 3 66 ..... 66 66 ..... 66
57 ..... 57 776 776 773 773
37 ...... 37 261 ...... 261 (**) ...... ( )
1 ... 1 20 ...... 20 20 ...... 20
766 ...... 766 9,133 ...... 9,133 8.125 .... 8,125
(* *) ( ) (* *) ...... (" ) ......
6 ...... 6 22 ...... 22 -44 .... 44

1,628 638 991 19,304 6,750 12,554 16,556 6,878 9,678


194 .... 194 1,489 .. 1,489 1,388 .. 1,388
90 13 77 1,272 99 1,173 1,474 118 1.356

284 13 271 2,760 99 2,662 2,862 118 2,744


8 9 -1 118 309 -191 138 601 -463
49 54 -5 627 719 -92 211 398 -187
(*) ..... (*) 491 .... 491 -25 -25

57 62 -5 1,236 1,028 208 323 998 -675


6 13 -7 99 312 -213 74 162 -88
275 ...... 275 3,044 ... 3,044 2,992 (") 2,991
15 .... 15 216 .. 216 354 354
18 .. 18 114 114 99 99
8 ..... 8 53 ..... 53 27 27

323 13 310 3,525 312 3,213 3,547 162 3,384

11 ...... 11 297 297 308 308
7 .... 7 22 22 25 25

2,310 726 1,584 27,145 8,189 18,956 23,621 8,157 15,464


Table continued on next page.







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
lassificaton ApplicGross l l Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts outlays Outlays Receipts Outlays
Iutl1ys Outl1ys


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 .................. .
Other ........ ........ .......... .............
Intrabudgetary transactions .........................

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

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

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

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


$66 ..
104 ......
10
52 ......
26 ......

258 .. ...


$66 $538
104 103
10 171
52 561
26 349

258 1.723


$538 $450
103 105
171 165
561 541
349 325

1,723 1,586


$450
105
165
541
325

1,586


89 $26 62 713 $84 629 718 $83 635
15 ...... 15 151 ..... 151 133 133
190 ...... 190 185 ... 185 197 197
27 ...... 27 451 ...... 451 400 .. 400
12 2 10 157 21 136 153 20 133

332 28 304 1,657 105 1,552 1,601 103 1,498


64 ...... 64 700 ..... 700 590 590
100 ...... 100 1,023 .. 1,023 988 .. 988

164 ...... 164 1,723 ... 1,723 1,577 ...... 1,577


101 ..... 101 963 ... 963 930 ..... 930
8 ...... 8 89 ... 89 88 88
3-26 ...... -26 368 .... 368 311 311
6 1 5 94 28 66 71 11 60

89 1 88 1,514 28 1,485 1,401 11 1,390

74 ...... 74 344 ...... 344 460 .... 460
(**) ...... (**) 86 .. 86 75 75


...... (" ) (" ) ... 1 1 ..... 1 -1
...... 156 -156 .... 1,750 -1,750 ...... 1,498 -1,498
-9 ...... -9 -12 ..... -12 -34 .... -34

910 185 725 7,036 1,884 5,152 6,668 1,613 5,054


105 ..... 105 1,204 1,204 977 977
109 ..... 109 1,384 .... 1,384 1,216 1,216
37 ...... 37 506 ..... 506 412 .... 412
90 ...... 90 963 .... 963 689 ... 689
62 3 58 984 43 941 764 40 724
33 (") 33 341 (*) 341 237 ( ) 237
-6 ...... -6 87 ...... 87 78 .. 78

431 3 427 5,469 43 5,426 4,373 40 4,333



310 ...... 310 3,701 ... 3,701 3,545 3,545
29 ...... 29 324 .. 324 370 ..... 370
11 .... 11 131 .. 131 108 .108

-10 ...... -10 29 .... 29 38 .. 38

13 ...... 13 95 95 168 168
5 ...... 5 64 ...... 64 63 ...... 63


Table continued on next page.





Table 5. Outlays of the U.S. Government, September 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 Ou Outlays Receipts Ou


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

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

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

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

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


$886 ..... $886 $13,542 ...... $13,542 $15,370 .... $15,370
231 ...... 231 2,399 ...... 2,399 2,333 ...... 2,333
-17 ..... -17 103 ...... 103 68 ..... 68
10 ... 10 133 ...... 133 133 .... 133
2,271 ...... 2,271 2,271 .. 2,271 2,433 ..... 2,433
6 ... 6 113 113 164 164
7 ...... 7 37 ...... 37 24 24

3,393 ..... 3,393 18,598 .. 18,598 20,527 .... 20,527

3,751 ... 3,751 22,940 22,940 24,820 24,820

4 ...... 4 65 ... 65 57 57
57 $129 -71 445 $723 -278 516 $588 -72

14 ...... 14 195 195 176 176
107 ...... 107 216 ...... 216 210 ..... 210
55 ... 55 639 ..... 639 643 ... 643
6 ... 6 75 ...... 75 72 ..... 72
22 ...... 22 226 ... 226 215 215
12 .... 12 164 .... 164 147 .... 147
7 .. 7 169 ... 169 154 154
10 ...... 10 147 ...... 147 133 133
156 -156 ...... 159 -159 315 -315
-2,299 -.... -2,299 -2,528 ...... -2,528 -2,786 ..... -2,786

1,747 285 1,462 22,752 882 21,870 24,356 903 23,453


237 ... 237 1,737
37 ...... 37 335

144 .... 144 230
27 ...... 27 287
-2 ..... -2 20

443 ...... 443 2,608


1,737 1,497
335 263

230 301
287 240
20 33

2,608 2,334


1,497
263

301
240
33

2,334


20 ... 20 547 547 360 360
24 ..... 24 378 378 341 341
6 .... 6 87 ... 87 60 60
6 ...... 6 69 69 52 52
( ) (" ) ...... 2 -2 ..... 12 -12
-144 ..... -144 -266 .... -266 -348 -348

356 (*) 356 3,423 2 3,421 2,800 12 2,788




1,503 ...... 1,503 13.829 13.829 12,614 ... 12,614
2 .... 2 84 84 50 22 28
10 ..... 10 89 89 97 ...... 97


1,515

17


1,515 14,002 .

17 206 .


14,002 12,760

206 208


22 12,738

208


Table continued on next page.


----


~






Table 5. Outlays of the U.S. Government, September 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
Outlays Receipts Outlays Outlays Receipts Outays Outlays Receipts Outays


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

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

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

Total-Airport and airway trust fund ....

Total-Federal Aviation Administration

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

Department of the Treasury:
Departmental Offices ...... ... ..............
Financial Management Service:
Salaries and expenses ................
Claims, Judgements, and Relief Acts
Energy Security Reserve .........
O their ....... ...... ........ ..

Total-Financial Management Service ......

Federal Financing Bank ..... .... ........
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ...... ... .....
Internal Revenue collections for Puerto Rico ....
United States Customs Service ............. ...
Bureau of Engraving and Printing ....................
United States Mint ..... ........ .............
Bureau of the Public Debt ....... ........ ....


$30 $29
$30 $29


(") $591
$1 28


$591 $597
$42 14 204


29 29 1 619 42 577 802 -5 806


122 122 1,937 1,937 1,822 1,822
62 62 696 696 668 668
47 47 634 634 810 810

171 171 2,281 2,281 2,215 2,215
2 (*) 2 43 (*) 43 78 (*) 78

117 117 825 825 917 917
98 98 1,043 1,043 892 892
19 19 170 170 170 170
73 73 830 830 622 622

306 ... 306 2,868 2,868 2,602 2,602

478 (*) 478 5,192 (") 5,192 4,895 (*) 4,895


144 ..... 144 1,798 1,798 1,707 1,707
65 ... 65 414 414 389 389
29 29 360 360 350 350
7 (") 7 155 5 150 140 5 135

245 (") 244 2,726 5 2,721 2.586 5 2,581


16 24 -8 417 427 -10 795 263 531
23 ...... 23 230 230 227 227
4 ..... 4 117 117 98 98
12 2 10 148 12 136 123 13 110
4 -4 ... 19 -19 55 -55
(*) () -16 .... -16 -8 -8


2,570 59 2,511 26,908 504 26,404 25,785 354 25,431


-10 ...... -10 -1,270 ..... -1,270 -1,353 -1,353

20 ...... 20 250 ..... 250 231 231
43 ..... 43 1,409 ...... 1,409 361 361
11 11 80 80 56 56
4 4 33 33 272 272

78 78 1,772 ...... 1,772 919 919

2,184 2,417 -233 16,490 16,703 -213 13,976 14,454 -478

16 16 213 213 179 179
12 12 210 .. 210 225 ...... 225
78 78 1,347 .. 1,347 1,029 1,029
-6 .. -6 -30 ... -30 -41 -41
-26 ...... -26 79 .. 79 71 71
15 ... 15 202 .... 202 195 ...... 195


Table continued on next page.





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts ays Outlays Receipts Oays Outlays Receipts Outlays


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

Total-Internal Revenue Service .. ... .

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

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

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

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

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

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

General Services Administration:
Real property activities .. ......... ...........
Personal property activities .. ........ .
Information Resources Management Service ...... .
Federal property resources activities..... ....
General activities .. .. .. .. ... ...
Proprietary receipts from the public ................
O other ..... ......... ...

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

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

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


$1 $87 ..
142 1,684 ..
121 1,791 ..
117 1,422 .
19 2,698
133 1,681 ..


$87 $80
1,684 1,344
1,791 1,576
1,422 1,162
2,698 1,410
1,681 1,941


$80
1,344
1,576
1,162
1,410
1,941


1 $1 ("*) 8 $7 1 4 $4 (")

533 1 532 9,370 7 9,363 7,517 4 7,513

33 ...... 33 382 ..... 382 312 ... 312
16 2 14 217 209 8 184 207 -23

14,615 .... 14,615 168,926 ...... 168,926 157,170 ...... 157,170
636 636 45,219 ... 45,219 38.220 ...... 38,220

15,250 .... 15,250 214,145 ...... 214,145 195,390 ..... 195,390

3 3 33 ...... 33 99 ...... 99
315 -315 .. 3,254 -3,254 .. 2,925 -2,925
.... ... -916 ..... -916 -685 ...... -685
-2,399 ...... -2.399 -19,601 .... -19,601 -20,083 ...... -20,083

15,780 2,735 13,045 222,644 20,172 202,472 197,935 17,590 180,345


58 ... 58 763 .763 674 ...... 674
17 ... 17 204 .. 204 206 206
53 ..... 53 598 598 576 ...... 576
249 ..... 249 2,514 ... 2,514 2,920 ...... 2,920
87 87 830 ... 830 540 ...... 540
3 (") 3 148 (*) 148 657 1 656
9 -9 .... 59 -59 ... 21 -21
...... ...... -125 -125 -650 ...... -650

467 9 459 4,932 60 4,872 4,924 21 4,903


273 ... 273 -332 ...... -332 -84 -1 -84
-48 -48 102 ...... 102 133 133
33 .... 33 -103 ... -103 -56 ..... -56
1 .. 1 6 6 39 ...... 39
11 11 141 141 125 .. 125
12 -12 ..... 101 -101 ..... 78 -78
... 2 -2 ..... -3 3 ..... 6 -6

268 14 255 -187 98 -285 157 83 74


233 ..... 233 2,916 2,916 2.436 ...... 2,436
147 147 4,362 ...... 4,362 3,518 -79 3,597
17 .. 17 166 166 149 .... 149
132 .... 132 1,648 1,648 1,409 1,409
... .... ..... ( ) ...... (" )


530 ..... 530 9,092 ...... 9,092 7,512 -79 7,591



195 .. 195 2,113 ... 2,113 1,592 ...... 1,592
15,572 ...... 15,572 15,572 ...... 15,572 15,803 ..... 15,803
2,353 ... 2.353 28,140 ... 28,140 25,798 ...... 25,798
737 1,012 -276 8,751 9.110 -359 7,269 7,065 204
99 121 -22 1,053 1,796 -743 987 1,689 -702
2 1 1 13 12 1 13 10 2
3-26 -26 72 ..... 72 104 ...... 104


-15,572 .. 15,572 -15,572 .. -15,572 -15,803 .... -15803
-3 ...... -3 -33 .. -33 -33 -33


Total-Office of Personnel Management ............ 3,357 1,135 2,222 40,110 10,918 29,191 35,730 8,764 26,966

Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross ApplicableOutlays
Outlays Receipts ays Outlays Receipts Outlays Outlays Receipts O s


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

Total-Small Business Admlnlstration .............

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

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

Independent agencies:
A 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 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 fund ...... ........ .
Central liquidity facility ............. .........
Other ................... .....................


$64
10
4
20


$959 -$38
641 -348
16 29
303


$1,385
368
32
282


$1,395
730
14


97 124 -26 1,562 1,616 -54 2,067 2,139 -72



213 -83 295 2,809 1.649 1,160 2,342 1,959 382
1 3 -2 15 95 -80 17 50 -33
38 37 1 495 491 4 468 498 -29
1,792 ... 1,792 15,328 ..... 15,328 14,426 ...... 14,426
40 ...... 40 725 ...... 725 812 .. 812
825 .... 825 10,045 .... 10,045 9,500 ...... 9,500
18 ..... 18 197 ... 197 195 195
25 .... 25 781 ...... 781 720 .... 720
52 ...... 52 641 ...... 641 535 ...... 535
17 ...... 17 303 .... 303 284 ...284

84 ...... 84 1,096 ..... 1,096 1,034 1,034
3 ..... 3 37 ...... 37 40 ...... 40
7 4 3 84 160 -76 76 154 -78
15 ...... 15 120 ... 120 70 70

... 33 -33 .... 422 -422 442 -442
.. (" ) (" ) ... (*) (") .. (" ) (* *)
... 38 -38 ...... 433 -433 375 -375
-6 .... -6 -184 .... -184 -88 ..... -88

3,123 32 3,091 32,493 3,249 29,244 30,431 3,479 26,952


14
31




11
376
8
2,101

17
10
13
18
2


7
3,073
5

8

(")
3
49
4

6
-5
5


146
17
1,668

39


14 153
31 194
214

550
.. ... ..550.
11 176
230 2,156
-9 101
433 14,748


.. 153
194
.. 214


30

3,050
49
12,603


550
-30
176
-894
52
2,146


376 -199
187
145
299
120


6 1 62 62
72 3,001 15.635 7,558
.. 5 69 .... .


(*")






6
8
("*)


8

(")
3
49
4

(")
-13
5


560

158
2,709
88
9,031

198
219
120
297
114


1 40
8,077 7.188
69 66


2

(")




344
308
1


293 -293
158
5,009 -2.300
9 79
10.468 -1,438

405 -207
... .. 219
120
297
114


52
2,421


2 148
52
3
42
309
96


Table continued on next page.





Table 5. Outlays of the U.S. Government, September 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 Receipts Outlays Outlays Receipts uta Outlays Receipts Olas


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

Railroad Retirement Board:
Federal windfall subsidy .............. .. .........
Federal payments to the railroad retirement accounts...
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 ................... ...
O their ..... ........ .... ..... .
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ............................. ..
Interest on advances to railroad accounts .........
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 judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ................
Department of Defense-Civil:
Military retirement fund .............. ... ...
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ... ................. ....
Federal disability insurance trust fund
(OFF-BUDGET) ................... ........
Federal hospital insurance trust fund .... ......
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund .........

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


$21
13
(*")
9
162
3-149
-9

3,969


. $21
... 13
S. ('* *)
9
. 9
. ..... 162
. ..... -149
... -9

$1.751 2,218


28
2

. (")

325
206

-68

-3
68
3
6
7
.. (* )


569

9
23
487
74
71

11,003


346

21

4,079


$167
134
21
132
1,665
232
151

33,349
517


... .. $167
134
21
132
1,665
... .. 232
$113 38

31,636 1,712
. ..... 517


349
248
-1
(")

3,854
2,484

-802

-42
805
41
62
31
2


-2,851
-5 -15

.. 224
. ... -242

569 4,147

9 126
23 260
140 6,015
74 843
50 682

6,924 84,516


-2,851
-15

...... 224
... 242

4,147

126
260
4,926 1,089
("*) 843
97 585

61,156 23,361


$155
135
20
127
1,562
393
456

30,783
650


373 373


373
91

2

3,834
2,284

-757

-44
756
42
58
29
1



-2,614
-8

162
-13

4,196

108
242
6,728
831
736

69,449


$441

29,840


5,637
1
46

55,184


373
91

2

3,834
2,284

-757

-44
756
42
58
29
1



-2.614
-8

162
-13

4,196

108
242
1,091
830
690

14,266


..... (") (") .... 1 -1 .. 903 -903



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

1 ...... 1

-1,602 ...... -1,602 -18,382 ...... -18,382 -18,288 ..... -18,288


-327 ...... -327 -3,716 ... -3,716 -3,011 ...... -3,011

-31 .... -31 -355 .... -355 -289 .... -289
-159 .. -159 -1,804 ...... -1,804 -1,700 ...... -1,700

-4 ..... -4 -62 ... -62 -58 ..... -58

-2,578 .... -2,578 -8,708 ..... -8,708 -7,212 .. -7,212

-4,701 ..... -4.701 -33,028 ..... -33,028 -30,559 -30.559


Table continued on next page.


Classification


~


~


~


1-






Table 5. Outlays of the U.S. Government, September 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 ReceiptsOutlays Outlays Receipts y Outlays Receipts Outlays
OutlysleceptsOutlay


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


-$10

-46
-4,450
-17
-61


-6.758

-657
-5,169
-828

-2.341

-358

-893
-1,193

7
-3

17,348

-16
-982


-$10

-46
-4,450
-17
-61


-6,758

-657
-5,169
-828

-2.341

-358

-893
-1,193

7
-3

17,348

-16
-982


-$10

-31
-3.219
-18
-6


-4.495

-795
-3,994
-1,019

-1,909

-313

-880
-1,278

-2
(' *)

15,537

-18
-947


$10

31
-3.219
-18
6


- 4.495

795
- 3994
-1,019

-1,909

-313

-880
-1,278

-2
(**)

15,537

-18
-947


-21 ...... -21 -573 ...... -573 -454 -454
-55 -55 -126 -126 -74 .... -74

-356 -356 -41,822 -41,822 -34,999 -34,999

-61 ... -61 -74 -74 -44 ..... -44
.$190 -190 $3,548 -3,548 .... $4,021 -4,021
.... ... ..... ....... .. .... 1,875 1,875

-5,119 190 -5,309 -74,924 3,549 -78,473 -65,601 6,799 -72,400

105,195 17,606 87,588 1,233,998 169,943 '1,064,055 1,159,424 155,620 '1,003,804

87,677 17,606 70,071 1,031,307 169,943 861,364 965,558 155,587 809,972

17,518 (*) 17,518 202,691 (") 202,691 193,865 33 193,832

S10.214 155.102 149.661

.5.515 -193.901 -169.231

,4.699 38.800 19.570


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts ................ ............. .... $34630 $35,469
Receipts from off-budget Federal entities .... ......... 916 685
Intrabudgetary transactions ......... ...... ................ 159.508 145,727

Total receipts offset against outlays ...................... 195,053 181,881

'A $35 million payment to the foreign service retirement and disability fund was erroneously reported as operating expenses, Agency for International Development.
2The Fiscal Year 1988 Appropriation Act for the Commodity Credit Corporation provided that $126,108,000.00 of the Corporation's appropriation would be used to cover expenses applicable to
"special activities (wool program)" This advance appropriation was not credited to the wool program as a non-expenditure transfer but was recorded as a receipt netted against outlays
includes adjustments between appropriations.
includes prior month adjustments.
includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
8The outlays by month for FY 1987 have been increased by a net of $737 million to reflect reclassification of the Thrift Savings Fund receipts of $734 million and Federal Retirement Thrift Invest-
ment Board (FRTIB) administrative expenses of $6 million to a non-budgetary status.The FRTIB outlays by month for FY 1988 have been adjusted by a net of $1,084 million
No transactions.
('') Less than $500.000.
Note Details may not add to totals due to rounding.
Source: Financial Management Service. Department of the Treasury.





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

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


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

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

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

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

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

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 funds2 .... ........... ..... ........... .... .
Miscellaneous liability accounts (includes checks outstanding etc.).......

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:3
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 .................................
Receivablelpayable (-) 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 (-)] ............


$26,538
S-155


$252,061
-155


$224,973 $2,335,277
. ...... 15,000


$2,560,800
15,000


$2,587,338
'14,845


26,384 251,906 224,973 2,350,277 2,575,800 2.602,183

2,106 7,469 269 4,929 10,291 12.398

28,490 259,375 225,242 2,355,206 2,586,091 2,614,581



13.824 93,204 73,525 457,444 536,824 550,649

14,665 166,171 151,717 1,897,761 2,049,267 2.063,932

-1,174 -4,201 247 -9,702 12,729 -13,902

13,492 161,970 151,964 1,888,060 2,036,538 2,050,030

6.499 2,354 2,232 31,712 27,567 34,067
11 53 324 6,270 6,311 6,322
-683 -609 -1,830 9,114 9,188 8,505
2,489 -3,265 -2,421 13,633 7,879 10.368

21,808 160,504 150,269 1,948,788 2,087,484 2,109,292




8,633 3,904 1,606 9,120 4,390 13,024
22,811 4,059 3,446 27,316 8,564 31,375

31,444 7,963 5,052 36,436 12,954 44,398


16 -5 784 9,078 9,058 9,074
......... ... .... -.5,018 -5,018 -5,018

16 -5 784 4,060 4,040 4.056



.. ... 19,699 19,699 19,699
40 193 1,186 3,230 3,383 3,423
47 -1,854 -2,366 -12,855 -14,756 -14,709
-35 4 -2 -66 -28 -62
-24 739 588 257 1,020 996

28 -918 -594 10,265 9,318 9,347

-35 -354 -405 642 323 288
561 906 -1,908 9,408 9,754 10,314

32.014 7,592 2,928 60,811 36,390 68,403

419 -1,079 -1,653 5.714 4,216 4,635

32,432 6,513 1,275 66,525 40,606 73,038

-10,624 +153,991 +148,993 +1,882,263 +2,046,878 +2,036,254


410 1,111 668 .. 701 1,111

-10,214 +155,102 +149,661 +1,882,263 +2,047,579 +2,037,365


'Includes a redemption of $155 million for Federal Financing Bank obligations not reported in the September 1988 Daily Treasury Statement or the Monthly Statement of the Public Debt of the
U.S These publications will be adjusted in October 1988.
2The outlays by month for FY 1987 have been increased by a net of $737 million to reflect reclassification of the Thrift Savings Fund receipts of $734 million and Federal Retirement Thrift Invest
ment Board (FRTIB) administrative expenses of $6 million to a non-budgetary status. The FRTIB outlays by month for FY 1988 have been adju0s.'i b. a net of $1.084 million
3Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks. *ep.,jr.ny from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis. deposits are
reflected, as received; and withdrawals are reflected as processed.
... No transactions
Note: Details may not add to totals due to rounding
Source Financial Management Service, Department of the Treasury. On







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1988 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period,
Basea on composition of unified budget in preceding period $2 046 878 $1 880 606 $1 732 827
Adjustments during current fiscal year for ccnangi. ,n
composilton of unified budget
Classification of FDIC securities as budgalary transactions 442
Classificaton of FSLIC Securities as Dudgetary transactions 920
Reclassiicalion of Federal Retirement Tnr.It Investment
Board to a non Duagetary status 737

Excess of liabilities beginning of period (current Dasisp 2 046 878 1 882 263 1 733 270
Budget surplus I or deltcil
Basec on composition of united Dudge! in prior i.scal year 1021.1 155 102 149 661
Changes in composition of uni,,eo budget

Total surplus I I or deficit (TaoDe 21 10214 155 102 149 661

Total-on budget iTable 21 -5515 193901 169 231

Total-ontiDuagel I'able 21 4 699 38 800 19 570

Transactions not applied to current year s surplus or deficit
Seigniorage 37 470 -458
Proceeds from sales of loan assets Ain recourse -330 539
Profit on sale of gold 37 37 173
Net gain ( loss for IMF loan valuation adjustment -6 -63 37

Tolal-transactions not applied to current year's
Surplus or defic,, -410 1 111 -668

Excess of liabilities close of period .. 2.036,254 2.036.254 1.882.263



Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 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 Close of
This Month
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 ............. ....... -$108 $682 -242 $200 $990 $882
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............. .2,214 8,814 920 920 7,520 9,733
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ......... ... ..... (") -5 -22 15 11 11
Department of Housing and Urban Development:
Federal Housing Administration ............. ......... 5 -59 62 178 115 120
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 ............ ...... -4 2 4 7 12 9
Department of Housing and Urban Development:
Government National Mortgage Association .......... ... -1,965 -200 1,965.....
Independent agencies:
Postal Service .................. ... ...... .... ........ ... 250 250 250
Tennessee Valley Authority ................. .......... ......... ........ -245 1,380 1,380 1,380

Total agency securities ...................... ........... 2,106 7,469 269 4,929 10,291 12,398

....No transactions.
(")Less than $500,000.
Note: Details may not add to totals due to 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,
September 1988 and Other Periods (in millions)


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program, AID .................
Commodity Credit Corporation ............. ..... ... .
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:
Bonneville Power Administration ............ ........
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .................. .. ..
Low-Rent Public housing ............. .............. .....
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 ... ......... .... .
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..........


$3 $25 $20 $20 $42
441 -9,210 -3,831 20,969 11,318


-3,505


16
-9,652


21 97 113
-812 140,952 134,805


30 460 125 1,596
2 3 1,935


1,740 5.981
2,690 10,756
1,035 2,896
113


944 -538 2,049

-52 385 1,844


325 550
50 850 810


196 111


5.901


.252
2,128
141 2,144


2,026
1,937

50
25
7,865
759

5,936
10,507
3,241
113

1,105

1,977

6,226
800

252
2,128
2,059


6
-36


20 20
150 150


-22


1,730
22


1,995 16,961 1,407 210,803 195,837 193,842


$45
11,759

113
131.300

2,056
1,937

50
25
7,865
759

6,276
10.837
3,576
113

1,105

1,792

6,226
850

252
2,128
2,255


1.730


1,995 -16,961


1,407 210,803 195,837 193,842






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

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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ...... .................. $2.950 $3,076 $367 $19,164 $19,038 $16,088
Overseas Private Investment Corporation -1 -1 1
Department of Agriculture:
Rural Electrification Administration ...... 49 -2,094 -248 25,438 23.296 23,345
Farmers Home Administration:
Agriculture Credit Insurance Fund ...... -385 -385 28,010 27,625 27,625
Rural Development Insurance Fund -968 -3.148 170 8,048 5,868 4,900
Rural housing Insurance Fund ................ -2.980 -150 28,951 25.971 25,971
Department of the Navy ...... .. .......... -29 40 1,788 1,759 1.759
Department of Education:
Student Loan Marketing Association ...... .. ...... 30 -30 -30 4,940 4,940 4,910
Department of Energy ......... 50 .. ......... 50 50
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ................ .......- 11 -25 192 182 182
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses .. ......... .. -37 -37 2,074 2.037 2,037
Community Development Grants .......... ... -4 -37 22 355 322 318
Department of Interior:
Territorial and International Affairs ........... ...... -1 -2 -2 60 59 59
Department of Transportation:
Grants to National Railroad Passenger Corporation ............ -2 -9 -5 55 48 46
General Services Administration:
Federal Buildings Fund ..... ................... 8 -7 395 387 387
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications ........ ... ..... 90 -80 809 899 899
Small Business Administration:
Business Loan and Investment Fund ................ ...... -42 -142 -149 1,662 1,563 1,521
Independent Agencies:
Export-import Bank of the United States ....... ........ -269 -1,506 -1,805 12,463 11,226 10,958
National Credit Union Administration ........ ........... ......... 7 7 111 118 118
Postal Service .. .. ............... 1,238 1,499 4.353 5,592 5,592
Tennessee Valley Authority ...... ..... ................ 180 1,084 1,293 18,210 19,114 19.293
Washington Metropolitan Transit Authority ..................... ....... 177 177 177

Total borrowing from the Federal Financing Bank .......... -4,037 -11,025 475 157,258 150,271 146,234

No transactions.
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 due to rounding
Source: Financial Management Service, Department of the Treasury.





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 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 .. .
Other .... .. .......... ........
Department of the Interior:
Public Debt Securities ......
Agency Securities ....... ........ .

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 ...............

Department of Agriculture ..

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


$2 $4 $2 $6 $8 $9
(") 4 4 15 20 19
-8 256 84 1,506 1,771 1,763
. -12 5 12 ..... .


(*") -277 957 6,482
... -134 (") 134


i3 -50
-6

4 103
1 -5

-2,164
-12
15 193

21 -220
2 2

'0 284

12 28

)1 -1,512

4 8


-504

55

-797

-2,484
9
78
-4,096
3

-4,092


-355

207

813
-55
-640
241
410
-2,678
-210

-2,888


-346
-2

221
8

-79

(**)

-2.757


70

14

2,464

19


319

196

-3,891
-12
785
177
6
-1,750
-6

- 1,756


443

196

826
55
4,588
1,561
1,242
26,098
290

26,388


591

349

2,436

6,432
1,793
1,575
27,515
76

27,591


6,205



22
65

1,625
12


88

403

1,640

3,949
1.802
1,653
23,420
80

23,499


(**) ( *)


-13

(**)

-506
-121


4,508

184

1.026

-1,601
(")


9

-6

1

10,673
128


38,781

153

15,704
-405
160
2


9,768 30,637
284 769


21.408

-1,143

12,489
-50
-3,258
-35


58,356

7,193

50,374
405
6,166
5


128

21

8

41,816
1,017


92.629

7,161

65,052

7.928
6


128

8

9

41.310
897


97.137

7,345

66,078

6,326
6







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


Trust funds:-Continued
Department of the Interior:
Public debt securities ...................................... $30 -$31 $53 $212 $151 $181
Agency securities ....................... ............. ..... 122 122 ........ 122


Department of Labor:
Unemployment trust fund .................. ............
O their ............. ................ .. ........ .........
Department of State:
Foreign service retirement and disability fund .... ........... .
Other ................ .. ................ ...............

Department of Transportation:
Airport and airway trust fund ..................................
Highway trust fund .................. ............. .........
Other ................... ..................... ... ..... .. ..

Department of the Treasury ....................................
Environmental Protection Agency ............... .................

Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ......................................
Agency securities ........................................
Employees health benefits fund ........ ........ ...........
Employees life insurance fund ................ ...............
Retired employees health benefits fund .........................
Veterans Administration:
Government life insurance fund ...........................
National service life insurance:
Public debt securities ........ ....... .....................
Agency securities ............ .. ............ .........
Veterans special life insurance fund ........................
General Post Fund National Homes ...........................
Independent agencies:
Federal Deposit Insurance Corporation .........................
Federal Emergency Management Agency ......................
Harry S. Truman Memorial Scholarship Trust Fund ................
Japan-United States Friendship Commission ................... ..
Railroad Retirement Board ...................................
O other ...................... .. ...........................

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

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

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


-1,497
-3


6,677 27,917 37,695
-2 33 36


125 450 534 3,474
. .. ( ) (* ) ( *)


25 70
109 731


16,250

268
21
-1

-3

-48

-3


18,299
-175
356
767
-1

-21

450
-135
76
1

-1,475
-1
2
1
1,095
16


3.799


1,341 9,937 11,022
1,192 12,691 13,958
36 363 440

29 134 179
443 737 1,359


22,704

-210
677
-2


176,748
175
1,208
8,078
2


178,797

1,296
8,824
2


-23 222 204


9,990
135
1,093
21

17,040
1
45
17
6,688
47


10,489

1,171
22

16,154
1
46
18
7,735
63


17,795 96,686 75,331 430,342 509,233 527,028
122 -593 -50 715 ........ 122

17,917 96,093 75,281 431,057 509,233 527,150

13,824 93,204 73,525 457,444 536,824 550,649


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


36.197
32

3,924



11,132
13,448
429


195,048

1,564
8,845
1


10,440

1,168
22

15,565

46
18
7,783
63






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

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


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
Legislative Branch ...............
The Judiciary ...................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
O their ............... ........
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..................
O their .................... ...
Department of Commerce.........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy ......
Department of the Air Force ...
Defense agencies ...........

Total Military ...........

C ivil ............. .. ...... .. .
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 Support Administration .
Human Development Service ....
O their .. .................
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.


$32,429 $25,039 $36,537 $43,987 $25,651 $20,637 $53,334 $17,958 $46,092 $25.791 $31,942 $41,784 $401,181
1,855 1,667 17,748 3,630 975 12,706 12,026 1,613 18,347 1,499 1,461 20,668 94,195


20,791
956
431
2,551
608
1,340
1,392


20,725
2,667
364
2,848
617
1,253
1,807


22,735
170
457
3,832
540
1,367
2,141


26,920
883
360
2,371
531
1,217
1,893


25,739
2,399
362
2,199
566
1,301
1,164


25,141
179
356
2,885
622
1,444
1,760


34,464
2,477
417
2,767
749
1,204
1,886


24,948
8,073
375
3,055
751
1,282
1,657


27,200
352
415
3,136
644
1,430
1,590


24,964
1,598
354
3,250
627
1,343
1,265


23,477
4,545
351
3,490
661
1,650
1,902


27,991
285
418
3,158
678
1,367
1,454


305,093
24,584
4,658
35,540
7,594
16,198
19,909


$392,557
83,926



273,028
25,575
4,715
32,457
7,493
15,085
19,307


62,354 56,987 85,525 81,791 60,355 65,730 109,323 59,711 99,205 60,690 69,479 97,803 908,953 .....

45,992 40,630 67,645 60,645 40,610 44,958 81,993 39,764 77,643 40,980 51,015 75,586 667,462 .....

16,362 16,357 17,880 21,146 19,745 20,772 27,330 19,947 21,562 19,710 18,464 22,217 241,491 .....

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

43,865 38,158 60,694 62,981 37,919 38,469 99,083 30,205 64,222 47,880 43,510 73,755 ...... 640,741

15,147 14,809 17,341 18,791 17.544 18,047 23,814 17,486 18,723 16,342 16,702 18,656 ...... 213.402


157 124 182 143 174 141 195 142 130 155 149 161 1,852 1,812
83 85 90 85 86 222 90 151 92 92 168 93 1,337 1,178
8 15 8 11 9 8 13 10 9 3 18 8 121 109

871 584 647 255 501 704 459 600 524 683 304 -1,860 4,273 6,820
464 121 91 371 184 93 386 134 172 493 319 151 2,980 2,673
-82 -523 -416 425 2 -144 517 -25 136 -49 -2 161 -1 913



5,115 3,283 1,543 2,495 426 995 900 304 -509 -475 -250 -545 13,284 23,424
2,530 1,911 2,263 1,933 216 3,363 3,549 3,338 3,061 2,775 2,470 3,309 30,719 26,169
153 179 243 194 139 206 181 192 213 165 202 211 2,279 2,156


7,423 5,356 7,990 5,084 6,487 6,814 7,336 5,471 6,908 6,433 6,144 5,870 77,315 73.808
8,506 7,183 9,283 6,673 7,307 8,592 9,161 6,728 8,301 8,426 7,918 6,483 94,560 90,813
8,060 7,015 9,172 6,194 7,783 8,627 8,525 6,628 8,096 7,433 8,197 7,331 93.060 91,144
1,285 1,106 1,913 1,254 1,490 1,723 1,080 1,446 1,284 1,564 1,505 1,353 17,004 18,172

25,274 20,660 28,358 19,205 23,067 25,756 26.102 20,273 24,589 23,856 23,764 21,036 281,940 273,938


1,814
2,060
939


1,797
1,420
941


1.813
1,612
1,126


1,806
1,946
815


1,818
1,545
993


1,823
1,308
836


1,853
1,304
1,018


1,837
1,424
1,037


1.867
1,012
712


1.877
1,618
978


1.913
1,611
813


22,047
18.246
11,161


20,659
16,800
10,688


970 9091 914 876 930 864 981 1.045 1.091 8671 992 969 11.408 9.886


2,444
4,119

3,022
1,775
2,640
950
413
- 2324



15,507

1,895
-824


2,619
3,926

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



15,447

1,731
-36


2,020
4,479

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



31,907

3,423
-60


2,398
3,863

2,550
292
1,120
1,466
605
-395



368

284
-986


2,476
4,472

2,774
2,394
1,209
1,175
617
3,189



16,258

1,864
-191


2,673
5,245

3,168
2,359
1,149
1,311
449
-3.133



16,654

1,863
-122


2,606
4,432

2,914
3,037
3,941
1,157
506
- 3,857



16,434

1,920
-2,026


2,475
4,130

2.867
2,416
363
1,179
535
-3,117



16.411

1,856
137


2,830
4,906

3.045
2,431
1,295
943
391
-3,259



19,634

1,948
249


2,328
3,712

2,647
2,358
1,866
1,037
327
-3,103



16,407

1,879
-1,097


2,740
4,837

3,350
2,369
1,068
1,042
702
-3,179



16,422

1,876
-58


2,854
4,607

3,140
1,063
2.173
918
478
-1,903



16,446

1,820
-293


30,462
52,730

34,947
26,516
19,032
13.256
5,886
-35,245


27.435
50.803

30.837
21,397
17,480
13,311
5,448
-27,703


197,897 186,780

22.360 21,290
6.079 -5,648


'~'~'







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


Com-
Fiscal om
1Fiscal parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
June uy ug. t Period
To Prior
Date FY
F.Y,


Outlays-Continued
Department of Housing and Urban
Development ... .......... .
Department of the Interior ...
Department of Justice ......
Department of Labor:
Unemployment trust fund........
O their ................. ..
Department of State............
Department of Transportation:
Highway trust fund ..... .
O their ........... ......
Department of the Treasury:
Interest on the public debt.......
O their ... ...... ..
Environmental Protection Agency...
General Services Administration ..
National Aeronautics and Space
Administration .. .... ..
Office of Personnel Management
Small Business Administration ..
Veterans Administration:
Compensation and pensions .....
National service life .... ....
Government service life ...
Other .. .... ...
Independent agencies:
Postal Service ....... ..
Tennessee Valley Authority ......
Other independent agencies .
Undistributed offsetting receipts:
Employer share, employee
retirem ent .. ..............
Interest received by trust funds .
Rents and royalties on Outer
Continental Shelf lands ........
Other......... ....... ..

Totals this year:
Total outlays .................

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

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

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

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

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

Totals-outlays prior year ........

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

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

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

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


(Off-budget)


$1,962
592
397

1.012
-95
302

1.276
1,024

14,115
-2,318
393
-544

936
2,400
241

2,352
52
3
1,232

355
138
908


$1,421
406
340

1,122
574
280

1,149
1,039

16,623
-711
403
293

772
2.193
-34

44
45
3
802

149
97
2,292


-2.528
-2,109

-440


$1,900
439
529

1,450
447
479

1,246
954

30,355
-1,271
415
297

843
2,324
-45

2,342
51
3
1,374

-85
104
343


2,506
-16,647

-234
5


$1,361
408
407

1,488
582
159

837
1,037

14,674
-773
391
430

622
2,554
-45

44
62
3
1,102

439
-289
1,848


-2,628
-75

8
-2


$1,396
336
431

1,780
395
242

945
1,016

15,043
141
389
92

606
2,392


1.192
47
2
917

-233
145
182


-2,367
-405

-468
7


$1.605
348
407

1.843
28
221

741
1,049

14,436
-536
423
143

804
2,510
-29

1,334
79
4
1,138

347
57
2,793


-2,570
-145

-195
-1


$1,698
335
513

1,427
429
222

800
1.191

14,856
152
392
-434

816
2.773
-2

2.422
66
3
1,257

11
167
1,411


-2,654
-187

-208
-3


$1.327
3561
445

1.328
591
230

1,203
1,154

17,407
-726
360
167

777
2,326
-7

73
52
3
1.304

-405
140
1,010


- 2687
-2.873

-584
4


$1.683
502
554

1.287
698
321

1,257
1.061

31,595
1524
478
261

863
2,492
-45

1,243
55
4
828

8
193
27


2,554
-18.252

-657
-28


$1,339
367
519

1.158
761
389

1,232
1,043

14,534
-1,242
394
53C

805
2.645
-2(

1,23;
6C

1.06(

-61(
13S
60f


-2,581
69

-121


$1.681
339
455

1,310
794
222

1,722
916

15.256
-355
376
144

717
2.359
-42

1,259
55

944

3E
5E
4,052


-2,682
-476

-35E
1


$1,584 $18.956
725 5.152
427 5,426

3.393 18.598
-1,931 3.272
356 3.421

1.505 13,913
1,006 12,491

15.250 214,145
-2.206 -11.673
459 4.872
255 -285

530 9,092
2.222 29.191
-26 -54

1.792 15,326
51 675
3 37
1,246 13,204

2.218 2.229
140 1,089
4.566 20.042


-4.701
356

-190
-61


-33,028
-41,822

3.548
-76


$15.464
5,054
4,333

20,527
2.926
2.788

12,642
12.789

195,390
-15,045
4,903
74

7,591
26,966
-72

14.426
592
40
11.894

1.593
1,091
11,582


- 30.559
- 34,999

-4.021
-2,821


93,164 84,009 109,889 65,895 84,382 95,013 95,554 82,295 90,071 83,634 92,561 87,588 ,064,055 ......

76,979 67,239 77,993 66,682 66,629 76,994 79,629 64,688 72,888 66,818 74,756 70,071 861,364 ......

16,185 16,770 31,896 -787 17,753 18,020 15,925 17,607 17,184 16,816 17,805 17,518 202,691 ......

-30,810 -27,022 -24,363 +15,896 -24,027 -29,283 +13,769 -22,583 +9,134 -22,944 -23,08 +10,214 '-155,102 ......

-30,986-26,609 -10,347 -6,037 -26,019-32,036 +2,364-24,924 +4,756 -25,83 -23,741 +5,515-193,901 ......

+176 -414-14,016 +21,933 +1,992 +2,752 +11,405 +2,340 +4,379 +2,894 +659 +4,699 +38,800 .....

84,302 80,054 90,404 83,928 83,842 84,446 84.155 83.328 83,568 86,562 82.009 77,206 I ,00.,804

68,815 63,721 75,915 68,162 67.152 67,791 69,130 66,282 66,423 70,87 65,14 60,563 809,972

15,486 16,334 14,489 15,766 16,690 16,655 15,025 17,046 17,145 15.685 16,868 16,643 193,812


-25,290 -27,087 -12369 -2,157 -28,379 -27,931 +38,742 -35,637 -623 -22,339 -21.796 +15,204 1.49,01

-24.950 -25.563 -15,221 -5,181 -29.233 -29,322 +29,953 -36,077 -2,201 -22.996 -21,630 +13.191 -169,231
i:


. .... .. ...... -340 -1,524[ +2.853 +3,024 +854 +1,391 +8,790 +440[ +1,578 +65:


S- 166 +2,013 ... + 19.571


'The outlays by month for FY 1987 have been increased by a net of $737 million to reflect reclassification of the Thrift Savings Fund receipts of $734 million and Federal Retirement Thrift invest-
ment Board (FRTIB) administrative expenses of $6 million to a non-budgetary status The Federal Retirement Thrift Investment Board outlays by month for FY 1988 have been adjusted by a net of
$1,084 million. Data for fiscal years 1987 and 1988 previously reported by Treasury for Federal Savings and Loan Insurance Corporation and FRTIB have been reclassified in consultation with the
Office of Management and Budget resulting in revised totals as shown above Historical tables in the Budget will be changed to agree with Treasury totals with the exception of a difference of $7 million
for the Small Business Administration and the administrative expenses for the FRTIB. OMB will continue to reflect the administrative expenses for the FRTIB in budgetary totals
..No transactions.
(')Less than $500,000.
Note: Details may not add to totals due to rounding
Source: Financial Management Service. Department of the Treasury






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

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


Trust receipts, outlays, and Investments held:
Airport ................... .......... ....
Black lung disability ................. ..
FD IC ........ ..... .. .......
Federal disability insurance .. ............
Federal employees life and health .........
Federal employees retirement ..........
Federal hospital insurance .. ........
Federal old-age and survivors insurance ....
Federal supplementary medical insurance ...
H ighw ays ................ .. ......
Military advances .................. ....
Railroad retirement ... ...
M military retirem ent ................... ...
Unemployment .........................
Veterans life insurance .. .. .. .
All other trust .............. ........

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


$373
55

1,996

18,757
5,654
20,969
1,813
1,310
542
412
1,590
326
34
424


$306
55
433
1,820
-297
2,381
4,607
16,446
3,140
1,505
683
544
1,614
3,393
89
968


$67 $4,081 $2,868 $1,214
(**) 640 639 1
-433 ...... 2,146 -2,146
176 22,521 22,360 161
297 -1,101 1,101
16,376 47,063 28,431 18.632
1,047 67,999 52,730 15,270
4,523 239,386 197,897 41,490
-1,327 35,002 34,947 55
-195 15,307 13,913 1,394
-141 8,964 9,057 -93
-132 4,507 6,435 -1,928
-25 33,117 19,009 14,108
-3,067 26,984 18,598 8,386
-55 1,423 1,058 365
-544 3,863 4,455 -592


54,258 37,688 16,570 510,861 413,440 97,420


$9,937

17,040
7,193
9,287
180,516
50,779
58,356
6,166
12,691

6,688
30,637
27,917
11,440
2,409


$11,022

16,154
7,161
10,121
182,725
65,052
92,629
7,928
13,958

7,735
41,816
37,695
11,864
3,373


Inlertund transactions

Trust fund receipts and outlays on Ine Dasis
ol taDies 4 & 5

Total federal fund receipts and outlays..

Inlerluna transactions

Federal tuna receipts & outlays on ise basis
of table 4 & 5


Offsetting proprietar receipts

Net budget receipts & outlays


-22228 -22228 137338 -137338


32030 15460 16570 373522 276 102 97420

69.604 75.959 -6.356 557.642 810.164 -252.522

2296 2296 -2717 -2717


67 308 73663 -6 356 554925 807447 -252522


1 534 1 534 19 494 19494

97,803 87.588 10.214 908.953 1,064.055 155.102


....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 due to rounding.
Source: Financial Management Service. Department of the Treasury.


$11,132

15.565
7,345
10,409
199,100
66,078
97,137
6,326
13,448

7,783
41,310
36,197
11,810
3.509


431,057 509,233


527,150







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

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

RECEIPTS
Individual income taxes .......................... ..... $41,784 $401,181 $392,557
Corporation income taxes ................ ........ .. 20,668 94,195 83,926
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 27,991 305,093 273,028
Unemployment insurance .................. ............. 285 24,584 25,575
Other retirement contributions ................. ..... ...418 4,658 4,715
Excise taxes ................................... ....... 3,158 35,540 32,457
Estate and gift taxes .................................... 678 7,594 7,493
Customs ..................................... ........ 1,367 16,198 15,085
Miscellaneous ............................... .......... 1,454 19,909 19,307

Total .......................................... 97,803 908,953 854,143

NET OUTLAYS
National defense .................................... .21,941 290,349 281,999
International affairs ................................... -691 10,469 11,649
General science, space, and technology ................ 702 10,876 9,216
Energy ............................................ .... 116 2,342 4,115
Natural resources and environment ........................ .1,625 14,538 13,363
Agriculture ................ ........................... -414 17,210 26,606
Commerce and housing credit ............................. 6,076 19,064 6,156
Transportation .................... ............... ....... 2,568 27,196 26,221
Community and regional development .................. ... 743 5,577 5,051
Education, training, employment and social services .......... 2,588 30,856 29,724
Health ...................................... ....... 3,823 44,482 39,968
Medicare ............................................. 6,949 78,798 75,120
Income security. ........................ .... ............ 11,226 130,174 123,255
Social security. ....................... ................ 18,266 219,030 207,353
Veterans benefits and services ........................... .3,085 29,248 26,782
Administration of justice ................................ 710 9,205 7,548
General government ................................... 796 9,506 7,564
Interest .................. ........................... 12,371 151,711 138,570
Undistributed offsetting receipts ........................... -4,892 -36,576 -36,455

Total .......................................... 87,588 1,064,055 1,003,804


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


GPO 936-211






Explanatory Notes


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

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


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


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


5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

Treasury Bulletin (Available from GPO, Washington, D.C. 20402,
by subscription or single copy). Quarterly. Contains a mix of narrative,
tables, and charts on Treasury issues, Federal financial operations, in-
ternational statistics, and special reports.

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

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

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



















Scheduled Release


The release date for the October 1988 Statement
will be 2:00 p.m. EST November 22, 1988.




























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







UNIVERSITY OF FLORIDA


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