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:
AA00010653:00074

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 1989
Through November 30, 1988,
and Otber ,tt ..


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


DepartrM6ent-Fof- the Treasury
Financial Management Service







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


---- --- -. -


Summary -
page 2




Receipts '
Outlays
by Month- -
page 26


Receipts -
page 6




i Federal
i Trust Funds
Securities -
page 28
I


Outlays -
page




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20




Explanator\
Notes -
page 30








Introduction


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

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


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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1988 and 1989,
by Month (in millions)


Period Receipts Outlays Deficit/Surplus(-)



FY 1988
October .. ............. ..... $62,354 $93,164 $30,810
November ......................... 56,987 84,009 27,022
December. .............. ... 85,525 109,889 24,363
January ................... ....... 81,791 65,895 -15,896
February .......................... 60.355 84,382 24,027
March ............. ... .... 65,730 95,013 29,283
April ................... ... ... 109,323 95,554 -13,769
May ............ ...... .... 59.711 82,295 22,583
June ............... .. ... 99,205 90,071 -9.134
July ............... .......... 60,690 83,634 22,944
August ............ ... ..... 69,479 92,561 23,082
September ..... .... ... .97,803 87,588 -10,214

Year-to-date .................... 908,953 1,064,055 155,102



FY 1989
October .............. ...... 63.646 91,086 27,440
November ................ 64,408 93,426 29,018
Year-to-Date ................... $128,054 $184,512 $56,457


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






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


Total on-budget and off-budget results:
Total receipts ........... .......... .
On-budget receipts ... ............ ........
Off-budget receipts .. ... .. ........
Total outlays .................. .......
On-budget outlays ............... ... .......
Off-budget outlays ........ .... ........
Total surplus (+) or deficit (-) ..................
On-budget surplus (+) or deficit (-) ...... .
Off-budget surplus (+) or deficit (-) ......... .
Total on-budget and off-budget financing ...........
Means of financing:
By Borrowing from the public ....... .
By Reduction of operating cash, increase (-).....
By Other means ... ......... .... .. ...


$64.408 $128,054 $974,045 $119,341 $1,054,420
47,023 92,871 711.958 86,623 769,841
17,385 35,184 262,087 32,718 284,579
93,426 184,512 1.096.740 177,173 1.156,695
75,427 149,371 885,877 144.218 935,699
17.999 35,140 210,863 32,956 220,996
-29,018 -56,457 -122,695 -57.832 102,276
-28,403 -56,501 -173,919 -57,595 -165,859
-614 +43 +51.224 -237 +63,583
29,018 56,457 122,695 57.832 102.276


31,520
9,218
-11,720


42,235
22,966
-8,744


117,780
4,915


52,236
15,285
-9.688


102,706
-430


1Based 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 1988 and 1989

In billions of dollars


Deficit(- )/Surplus


June


Dec.


Feb.


Aug.


Oct. Nov.
FY
89


VA&


I


I


-60 -


- 9u





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1988 and 1989

In billions of dollars


Total Receipts


SOther Taxes and Receipts

Oct. Dec. Feb. Apr. June Aug. Oct. Nov.
FY FY
88 89


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1988 and 1989

In billions of dollars


Total Outlays


Social Security & Medicare


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


Oct. Nov.
FY
89


100







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


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

Budget Receipts
Individual income taxes .................. $29,822 $61,109 $57,468 $423,443
Corporation income taxes ...... .. ........ ... .. 1,442 3,237 3,522 109,917
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) 17,385 35,184 32,718 262,087
Employment taxes and contributions (on-budget)... ... 4,666 9.267 8,798 69,537
Unemployment Insurance ............ 2,641 3,743 3,623 23,201
Other retirement contributions ......... ... 382 729 795 4,694
Excise taxes ...... ...... ..... .... ..... 3,247 6,381 5,399 34,494
Estate and gift taxes ............... 753 1,415 1,225 7,795
Customs duties .............. ..... ...... 1,403 2,785 2,593 18.371
Miscellaneous receipts ......................... 2,666 4,207 3,199 20.506

Total Receipts ...................................... 64,408 128,054 119,341 974,045

(On-budget) ...................................... 47,023 92,871 86,623 711,958

(Off-budget) ...................................... 17,385 35,184 32,718 262,087

Budget Outlays
Legislative Branch ... ............ ........ 118 275 281 2,093
The Judiciary ................ ........... 92 192 168 1,679
Executive Office of the President ......... 12 25 24 126
Funds Appropriated to the President ............... -1,597 189 1,434 6,520
Department of Agriculture ......... ....... 5,318 11,087 12,839 42,613
Department of Commerce ....... .... 227 436 332 2,594
Department of Defense-Military............. 23,905 49,094 45,936 285,500
Department of Defense-Civil .... ........ .. ... 1,930 3,847 3,643 23,618
Department of Education ....................... 1,956 3.624 3,446 23,597
Department of Energy ............. .... .... 990 2,472 1,891 11,994
Department of Health and Human Services,
except Social Security ...... .... 13,598 25,254 25,397 171.320
Department of Health and Human Services, Social Security 18,358 35.840 33,721 226,867
Department of Housing and Urban Development 1,657 3,363 3,383 22,821
Department of the Interior ...... 482 1,111 998 5,037
Department of Justice .......... .. 528 1,040 738 5,895
Department of Labor .............. ..... 1,737 2,572 2,614 22,337
Department of State ............. ... 339 733 582 3,418
Department of Transportation .............. .... 2,489 4,889 4,488 26,277
Department of the Treasury:
Interest on the Public Debt .. .. 18.135 33,292 30.738 226.807
Other ......... ...... ....... -1,192 2,511 3,029 -15,269
Environmental Protection Agency ................. ... 411 761 795 5,127
General Services Administration ....... 95 359 -253 -45
National Aeronautics and Space Administration ..... 993 1,992 1,709 10,978
Office of Personnel Management .......... .... 2196 4,797 4,594 30,965
Small Business Administration .................. 175 163 207 -355
Veterans Administration ...... ....... .... 2,705 4,559 4,532 29,628
Other independent agencies ............. 3,507 4,436 3,940 15,842
Allowances, undistributed.. ........... -48
Undistributed offsetting receipts:
Interest ....... ... 2.895 3,065 -2,341 -50,523
Other .................. ......... -2,844 -5,595 -5,633 -40,674

Total Outlays ....................................... 93,426 184,512 177,173 1,096,740

(On-budget) ..................................... 75,427 149,371 144,218 885,877

(Off-budget). ..................................... 17,999 35,140 32,956 210,863

Surplus (+) or deficit (-) ............................ -29,018 -56,457 -57,832 -122,695

(On-budget) ..................................... 28,403 -56,501 -57,595 -173,919

(Off-budget) ..................................... -614 +43 -237 +51,224

'Based on the Mid-Session Review of the FY 1989 Budget released by the Office of Management and Budget on July 28. 1988
No Transactions
Source Financial Management Service. Department of the Treasury






Table 4. Receipts of the U.S. Government, November 1988 and Other Periods (in millions)
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Receipts Gross Refunds Gross Refunds Recets
Receipts (Deduct) Receipts (Deduct) Re s Receipts (Deduct)


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

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

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ................ ... ......
O 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........
O their .... . .
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund .. .....
Total-Other retirement contributions ... ..

Total-Social Insurance taxes and contributions


'$30,092
(")
'1,367
31,460

2,662


$58,916 $55,009
(") 1
4,798 5.227
$1,638 $29,822 63,714 $2,605 $61,109 60,237 $2,769 $57,468
1,219 1,442 6,451 3,215 3,237 6,191 2,669 3,522


'15,627 ... .. 15,627 31,866 ...... 31,866 29,687 ...... 29,687
'238 ..... 238 238 ... 238 107 ...... 107
-1 ..... 1 2 ...... 2 47 ..... 47
(**) ..... (* ) (" ) .-I... (" ) ( ) ...... (" )
15,864 .... 15,864 32,106 ... 32,106 29,841 ..... 29,841

11,498 .... 1,498 3,054 3,054 2,861 ..... 2,861
'23 .. 23 23 23 10 ... ... 10

( ") ) (" ) (" ) 5 ...... 5

1,521 .. 1,521 3,078 ...... 3,078 2,877 ...... 2,877

'4,343 ..... 4,343 8,664 .. 8,664 8,324 ...... 8,324
'65 .65 65 65 27 ...... 27

( ) ... (" ) 1 ...1 -53 ...... -53

4,408 ... 4,408 8,730 ... 8,730 8,299 ...... 8,299

121 -7 128 270 1 269 243 22 221
130 130 268 268 278 ...... 278

22,044 -7 22,051 44,452 1 44,451 41,538 22 41,516

2.052 .... 2,052 2,842 .... 2,842 2,890 ...... 2.890
588 5 583 859 10 849 686 12 674
2 .. 2 48 ..... 48 47 ...... 47
4 .. 4 4 .. 4 12 .... 12
2,646 5 2,641 3,753 10 3,743 3,634 12 3,623


371
2
("*)
373

9
382

25,072


371 706
2 4
*(") (") .
373 711 ..

9 18 ....
S 382 729 ..

3 25,075 48,934


706 769
4 6
(") (")
711 775

18 20 .
.. 729 795 .

11 48,922 45,967


769
6
(")
775

S 20
S. 795

34 45,934


Excise taxes:
Miscellaneous excise taxes2 ........... ..... 1,893 -114 2.007 3,444 -89 3,532 2,671 141 2,530
Airport and airway trust fund ...................... 260 80 180 533 80 453 564 ...... 564
Highway trust fund ........... .............. 1,076 65 1,011 2,360 65 2,296 2,202 ...... 2,202
Black lung disability trust fund. ............... 49 ...... 49 100 100 103 ... 103
Total-Excise taxes ............................. 3,278 31 3,247 6,437 56 6,381 5,540 141 5,399

Estate and gift taxes ............................... 781 28 753 1,465 50 1,415 1,258 33 1,225

Customs duties .................................... 1,455 52 1,403 2,882 97 2,785 2,672 79 2,593
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks 2.398 .... 2,398 3,782 .... 3,782 2.868 .. 2,868
All other .... ...... .... ... 283 15 268 442 17 425 331 (*) 331
Total-Miscellaneous receipts .................... 2,681 15 2,666 4,223 17 4,207 3,199 ('') 3,199

Total-Recelpts ................................ 67,390 2,981 64,408 134,106 6,051 128,054 125,065 5,725 119,341

Total-On-budget .............................. 50,005 2,981 47,023 98,922 6,051 92,871 92,347 5,725 86,623

Total-Off-budget .............................. 17,385 ...... 17,385 35,184 ..... 35,184 32,718 ..... 32,718

'In accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been increased and 'Federal Contributions Act Taxes" '. ,c-eoor.d;rd.y decreased
by $644 million to correct estimates for the quarter ending December 31. 1987 "Individual Income Taxes Other" has been decreased and "Self employment Contributions A:. Taie; Lcrrespond.nql,
increased by $326 million to correct estimates for Calendar Year 1986 and prior
includes amounts received for windfall profits tax pursuant to P L 96-223
No Transactions
(")Less than $500,000
Note Details may not add to totals due t:, '.. j.r..n,
Source Financial Management Service, Lep ,i,-,t,, of the Treasury


.






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

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


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

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

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

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

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

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

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

Total-International Security Assistance ..........

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

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

Agency for International Development:
Functional Development Assistance Program ........
Operating Expenses, Agency for
International Development ....... ..... ..
Payment to Foreign Service Retirement and
Disability Fund ..... ......................
Other ................................ .. ..
Proprietary receipts from the public ................

Total-Agency for International Development ....

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

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


(C*) $26
(") 45
5
2
(*) 14
23

-39
11
27
2
S 11
(") (*)
-8


(") $53
(") 88
16
3
$1 22
35

-18
13
54
5
13
1 -1
-9


("*) $59
(") 87
3
3





23
5
4
1 -1
(**)


119 $1 118 278 2 275 283 2 281


1 1 3 .... 3 3 .... 3

86 86 182 ...... 182 155 ..... 155
5 5 7 ... 7 10 .... 10

92 ...... 92 192 ..... 192 168 ..... 168



2 2 5 5 5 5
4 4 9 ...... 9 8 ...... 8
6 ...... 6 11 11 11 .... 11

12 ...... 12 25 ...... 25 24 ..... 24



94 73 21 381 84 297 70 55 15
243 2,239 -1,996 485 2,680 -2,195 682 913 -231
239 ..... 239 1,588 1,588 1,635 ... 1.635
66 .... 66 127 ...... 127 47 47
2 ...... 2 5 5 4 ... 4
3 .... 3 5 .. 5 6 .. 6
.. ... 76 -76 .162 -162 .. 21 -21

646 2,388 -1.741 2,591 2,926 -336 2,444 989 1,455




...... 206 ...... 206 ..... .....
...... ...... ...... 71 71 62 ..... 62
........... 125 ... 125 261 261
3 ...... 3 100 100 68 .. 68

3 .... 3 503 ..... 503 390 390


139 139 274 274 210 210

33 ..... 33 -24 .... -24 58 ... 58

'-35 ... -35 76 76 .. .. ...
13 3 10 41 6 35 38 9 29
.... 48 -48 ...' 94 -94 .... 134 -134

150 51 99 366 101 266 306 144 162

2 ...... 2 4 ..... 4 4 ...... 4
10 ..... 10 26 .... 26 24 24
(C*) 6 -6 2 12 -11 5 8 -3
3 (") 3 6 (*) 6 8 1 7

167 56 111 906 113 794 737 152 584






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

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


Funds Appropriated to the President:-Continued
International Monetary Programs ..... -$147
Military Sales Programs:
Foreign military sales trust fund ..... 791
Other .28
Proprietary receipts from the public ...
Other .............. ...... 5

Total-Funds Appropriated to the President ...... 1,489


-$147 -$549 ...... -$549 -$745 ...... -$745

791 1,407 ...... 1,407 1,483 ..... 1,483
() 28 42 (*) 42 44 $46 -1
$641 -641 ...... $1,176 -1,176 ..... 1,345 -1,345
.5 7 ...... 7 4 ...... 4

3,086 -1,597 4,404 4,215 189 3,967 2,532 1,434


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

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund
Rural housing insurance fund .
Rural development insurance fund .
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
Other ......... ...
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...
Other ..

Total-Food and Nutrition Service ..

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

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


9 .9 18 .. 18 12 ...... 12
48 48 90 .. 90 83 ..... 83
33 ..... 33 52 .... 52 50 ...... 50
33 33 72 ...... 72 49 ..... 49
4 4 11 11 11 ...... 11
-53 .. -53 82 ...... 82 182 .. 182

197 197 336 .. 336 13 ..... 13
5 5 -37 .. -37 -37 ...... -37
224 21 203 394 28 366 120 40 80

3,129 466 2,663 6,369 1.175 5,195 10,056 1,840 8,216
5 5 5 .. 5 ( *) .. ( *)
524 548 -24 623 656 -33 209 248 -39



47 308 -261 463 528 -65 524 753 -229
519 214 304 1,118 419 699 1,070 427 644
83 24 59 1,884 1,661 223 911 788 123
(") (") (") 1 1 (") (**) (--) (--)
10 10 25 25 27 27
37 37 68 68 67 67
6 6 13 13 11 11

702 546 156 3,572 2,609 963 2,610 1,968 642


35 69
15 34
3 7
25 53

51 158
11 34
32 61

1,151 2,184
(* *) (") )
422 684
155 284
25 40

1,752 3,192


216


O their .. ....... ....... ... 21
Proprietary receipts from the public
Intrabudgetary transactions .

Total-Department of Agriculture ................. 7,022


140 398
23 47
11 22
12 21
16 30
15 21

216 539

3 18 39
120 -120


69 62
34 39
7 9
53 54

158 38
34 10
61 62

2,184 2,098
(")
684 667
284 275
40 44

3,192 3,083


398 342
47 52
22 21
21 15
30 26
21 14

539 470

4 34 35
212 -212 .


342
52
21
15
26
14

470

5 30
279 -279


1,704 5,318 15,771 4,684 11,087 17,219 4,380 12,839


Table continued on next page.


. .







Table 5. Outlays of the U.S. Government, November 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 Recepts Outays Outlays Receipts lays Outlays Receipts Outlays
Receipts Outlays ReceIpts Outlays Receipts


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

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


$30 $3 $27 $49 $7 $42 $50 $8 $42
83 83 132 .... 132 46 46
5 5 11 11 13 ...... 13
17 .. 17 43 43 28 28

78 1 77 173 2 171 177 2 174
7 7 21 21 18 18
9 9 14 ...... 14 16 16

3 .3 7 ... .. 7 5 5

98 1 96 214 2 213 215 2 213

5 .. 5 5 5 (") (")
5 -5 8 -8 9 9
(") (") -1 -1 -2 2

237 10 227 452 16 436 351 19 332



2,390 2,390 4,720 .. 4,720 4,719 4.719
1,919 1,919 3,944 .. 3,944 4,235 .... 4,235
1.736 .. 1,736 3,511 3,511 3.317 3.317

6,045 .... 6,045 12,175 12,175 12,270 12,270


1,934 ...... 1,934 3,764 ...... 3,764 3,950 3,950
2,861 2,861 5,258 ...... 5,258 4,817 4.817
1,934 .. 1,934 3,954 3,954 4,008 4,008
714 ... 714 1,319 ...... 1,319 1,238 1.238

7,443 .... 7,443 14,294 .... 14,294 14,013 14,013


1,102 ...... 1,102 2,794 ..... 2,794 2,630 2.630
2,645 ...... 2,645 5,546 ...... 5.546 4,554 4.554
2,659 .... 2,659 5,252 .... 5,252 5,028 5,028
213 ... 213 384 ...... 384 266 ... 266

6,620 ..... 6,620 13,976 ...... 13,976 12,478 12,478


405 .. 405 732 732 715 715
629 629 1,504 1,504 1,253 1.253
1,186 1,186 2.544 ... 2,544 2.192 2.192
779 ..... 779 1,373 1,373 879 879

2,999 .... 2,999 6.154 .. 6,154 5,039 5,039


106 ...... 106 289 289 332 ..... 332
158 .. 158 298 ...... 298 277 277
139 ...... 139 244 244 325 325
66 66 126 ..... 126 102 102

468 468 957 ...... 957 1,036 1,036

231 ..... 231 466 2 464 465 465

3 () 3 5 23 -18 ( *) (") ( )

284 284 329 .. 329 128 ...... 128
-321 ...... -321 -140 -140 323 323
116 ... 116 76 .. 76 46 ..... 46
-262 -210 -52 -12 -210 198 -104 .... -104
33 30 3 64 53 11 57 52 5
-35 35 .... -240 240 .... 99 99
33 ...... 33 379 ...... 379 335 335

23,691 -214 23,905 48,723 -371 49,094 46,086 151 45,936


Table continued on next page.







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


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

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

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

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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


Totla-Er, ,r., Programs ..

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

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


$20
188
220
67
117


$18
199
224
47
99


...... $11 -11 ...... $21 -21 ...... $7 -7

311 11 300 612 21 591 587 7 580


.. .. 9,782 .. 9,782 10,285 10,285
1,624 ..... 1,624 3,247 3,247 3,054 3.054
("* ) .. .. (* *) (* ) (* ) (*") ( )
S.. ... ... .... -9,782 -9,782 -10,285 -10,285
3 ...... 3 (**) (" ) ( *) ( *)
4 (') 4 10 () 10 10 (*) 10
.. .. 1 -1 .. 2 -2 ...... 1 -1

1,943 12 1,930 3,870 23 3,847 3,652 9 3,643



221 ...... 221 420 .. 420 548 548
228 .... 228 243 243 123 123
88 ... 88 161 .. 161 79 79
. .. .. .. (" ) (* ) . .
4 .... 4 9 .9 15 15

541 .... 541 834 .... 834 764 764


15 ..... 15 29 29 29 29

195 .... 195 384 ..... 384 303 .. 303
165 ...... 165 268 268 337 337
12 .. 12 22 22 19 19
168 .. 168 324 ..... 324 221 221

(") 8 -8 3 20 -16 4 54 -50
398 ... 398 951 .. 951 1,104 .. 1,104
382 .... 382 647 ... 647 562 ... 562
35 ... 35 82 .82 83 .... 83
14 ...... 14 27 ..... 27 11 11
-3 .... -3 -5 ... -5 -9 ... -9
...... 4 .- 4 .....

827 8 819 1,701 20 1.682 1,755 54 1,701

17 ...... 17 37 .. 37 25 25
26 ... 26 50 ... 50 54 54
1 -1 ... 5 -5 7 -7

1,965 9 1,956 3,649 24 3,624 3,506 61 3,446


627 ..... 627 1,351 1,351 1.280 ...... 1.280

71 .. 71 138 .... 138 123 .. 123
210 ..... 210 415 415 404 404
67 .. 67 611 611 172 .. 172
30 ... 30 54 ..... 54 52 .. 52
13 ... 13 26 .. 26 28 28
35 ..... 35 60 60 62 .... 62
39 ... 39 83 .. 83 100 100
10 ... 10 16 .. 16 16 16
39 (*) 38 39 (") 38 (*") (*)
28 ...... 28 56 ..... 56 68 68
16 ...... 16 29 ...... 29 33 33

558 (") 558 1,529 (") 1,528 1,060 1.060

107 104 3 195 210 16 174 211 -37
48 48 79 79 72 72
219 -219 419 -419 440 -440
-28 -28 52 52 45 45

1,312 323 990 3,102 630 2,472 2,542 651 1,891


Table continued on next page.








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

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

Classfcation Gross Applicable Gross Applicable Gross Applcable
Outlays Receipts Outlays Outlays Receipts ays Outlays Recepts Outlays
Receipts O Receipt


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration .......
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund
O their ... ... .
Health resources and services ...... ...........
Indian Health Service ............
Centers for Disease Control ..............
National Institutes of Health:
Cancer Research ......
Heart, Lung, and Blood Research
Diabetes, Digestive and Kidney Diseases
Neurological and Communicative Disorders and Stroke
Allergy and Infectious Diseases ........
General Medical Sciences ......
Child Health and Human Development ........
Other research institutes .. .... ....
Research resources ...... .. .
Other ......

Total-National Institutes of Health ....

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

Total-Public Health Service ....

Health Care Financing Administration:
Grants to States for Medicaid .... ....
Payments to health care trust funds ...........
Other ................... ... .....
Federal hospital insurance trust fund:
Benefit payments .. ... ..........
Administrative expenses and construction .......

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


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

Total-FSMI trust fund .. ..

Total-Health Care Financing Administration .....

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

Total-Social Security Administration .

Family Support Administration:
Program Administration .......
Family Support Payments to States
Low Income Home Energy Assistance ......
Refugee and Entrant Assistance ....
Community Services .......
Interim assistance to states for legalization .......
Other ....... ........

Total-Family Support Administration .....

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

Total-Human Development Services ....

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

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


$52 (") $52 $89


118
5


$1


(") (**") (")
1 4
125 268
91 174 .
71 130

124 229
81 158
41 84
40 81
45 95
37 86
28 58
72 139
22 56
49 67

539 1,052

113 220
.5 21

(") 1,002 1,957 1


2,759
2,384
16

4,581
80

4,661


2,759 5,450
2,384 4,727
16 45 (")

4,581 8,215 ...
80 175

4,661 8,390


2,936
101

3.037

12,857


$88 $71


4 5
268 240
174 141
130 92

229 267
158 172
84 92
81 89
95 96
86 92
58 67
139 151
56 50
67 21

1,052 1,096

220 206
21 28

1,956 1,879


$1 $71


5
240
141
92

267
172
92
89
96
92
67
151
50
21

1,096

206
28

1 1,879


5,450 5,063
4.727 3,566
45 -14

8,215 7,966
175 80

8,390 8.046


5,063
3,566
-14

7.966
80

8,046


2,936 5,479 5.479 5.433
101 192 .. 192 202

3,037 5,670 ..... 5,670 5,635

12,857 24,281 ( ) 24,281 22,297


5,433


5,433
202

5,635

22,297


51 51 948 948 859 859
75 75 150 150 155 155
998 998 1,145 1,145 1,811 ... 1811

1,125 1,125 2.242 2,242 2,825 2,825

8 .8 13 13 9 9
1,032 1,032 1,931 1,931 1,952 1,952
113 113 142 142 130 130
25 25 62 62 64 64
29 29 51 51 48 48
9 9 15 .15 (") (")
1 1 5 5 10 ... 10

1,216 1,216 2,219 ..... 2,219 2,213 ... 2,213

311 311 386 386 305 .305
191 191 332 332 348 348
82 82 149 .149 195 195

584 584 866 ...866 847 847

-3 ...... -3 3 3 34 34
$798 -798 .. 1,587 -1,587 1,132 -1,132

-2,373 -2,373 -4,715 -4.715 -3.561 -3,561

11 11 11 -11 -5 -5


14,396 798 13,598 26,842 1,588 25,254 26,529 1,132 25,397


Table continued on next page.


~







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


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

Gross Applicable Gross Applicable Gross Applicab utla
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Ola


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 ......


$16,379
160


$16,379 $32,734
160 318


$32,734 $30,724
318 230


Total-FOASI trust fund .. ...... 16.539 16,539 33,051 ...... 33,051 30,954 ... 30,954

Federal disability insurance trust fund:
Benefit payments ............ ..... 1,792 1,792 3,591 3,591 3,427 3,427
Administrative expenses and construction ..... 77 77 145 145 199 .... 199
Payment to railroad retirement account ....... ......... .
Interest on normalized tax transfers .... ... .... ..

Total-FDI trust fund .................... 1,870 .. 1,870 3,736 .. 3736 3,626 ..... 3.626

Proprietary receipts from the public ........... (") (") ... (") (" ) (") (")
Intrabudgetary transactions2 ................ 51 .. -51 -948 .... -948 -859 ...... 859

Total-Department of Health and Human Services,
Social Security ............................. 18,358 (*) 18,358 35,840 (") 35,840 33,721 (*) 33,721

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ............ 557 $550 8 1,015 $1.014 1 1,002 $881 122
Housing for the elderly or handicapped fund ..... 22 43 -21 346 86 260 334 87 247
Other ........... ...... ......... 9 11 -2 22 17 5 12 10 2
Rent supplement payments ........ .... 4 4 9 ..... 9 7 7
Homeownership assistance ........ 9 ( ) 9 12 (") 12 17 ... 17
Rental housing assistance ............. 43 43 69 69 97 ...... 97
Rental housing development grants ...... 5 ...... 5 14 14 17 17
Low-rent public housing ................ ....... 40 40 48 48 173 .. 173
Public housing grants ........... 47 47 80 80 2 ...... 2
College housing grants ........... 3 .. 3 4 4 4 .. 4
Lower income housing assistance .......... 787 787 1,596 1,596 1,446 .... 1446
Supportive housing demonstration program ...... ... 2 ...... 2 4 4 .
Other .. .. ........ ... .. ....... .. 1 ......1 2 .. 2 1 -1

Total-Housing Programs ............. ......... 1.529 604 925 3.220 1,117 2,103 3,111 978 2.133

Public and Indian Housing:
Payments for operation of low-income housing projects 113 ... 113 229 ...... 229 242 ..... 242
Low-rent housing-loans and other expenses ..... 375 46 329 440 51 388 452 50 402

Total-Public and Indian Housing ................ 487 46 441 669 51 618 694 50 644

Government National Mortgage Association:
Management and liquidating functions fund ......... () 24 -24 2 27 -25 14 26 -12
Guarantees of mortgage-backed securities ........... 51 82 -31 95 143 -48 122 163 -42
Participation sales fund ............ (") .... () (* ) .... ( ) -25 -25

Total-Government National Mortgage Association ... 51 106 -55 97 169 -73 111 189 -78

Community Planning and Development:
Public enterprise fund ........ ...... 9 10 -1 14 20 -6 13 20 -7
Community Development Grants ............... 266 ... 266 520 520 518 518
Urban development action grants ..... 15 .. 15 41 .... 41 38 ... 38
Rental rehabilitation grants ...... ...... .... 13 13 24 24 16 .. 16
Other ........... ........ ....... .. 4 4 10 10 5 5

Total-Community Planning and Development ..... 308 10 298 610 20 590 591 20 571

Management and administration .... .... ... 46 46 123 .. 123 112 .112
Other ... .... ... ...... .... 1 1 2 2 2 2

Total-Department of Housing and Urban Development 2,422 765 1,657 4,720 1.358 3,363 4,620 1,237 3,383

Table continued on next page.


Classification


$30,724
230







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


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

Gross Applicable Gross Applicable Ou Gross Applicable utl
Outlays Receipts ays Outlays Receipts uays Outlays Receipts Ouay


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources...
Payments in lieu of taxes .... .......... .
O 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 ....... ...... ...
O their .................. ..
Geological Survey .......... .. ... ....
Bureau of Mines ... .......

Total-Water and science ................. ....

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

Total-Fish and wildlife and parks ..... .

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

Total-Bureau of Indian Affairs ........... ......

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

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

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

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

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


$52 $52 $105 ..... $105 $94 $94
(' ) ( *) ( *) ... (* ) 1 1. .
20 ...... 20 126 ...... 126 80 80
63 63 124 .. 124 80 ... 80
28 28 62 ...62 63 63

163 163 416 416 317 317



95 $10 85 154 $12 142 157 $9 148
4 .. 4 14 .. 14 25 25
9 ... 9 22 22 31 31
48 48 89 .... 89 61 61
16 2 14 27 4 23 25 3 21

172 12 160 304 16 289 299 12 287


59 59 105 105 98 98
94 94 181 181 176 176

152 .... 152 286 286 274 274


83 83 169 169 153 153
6 6 14 14 15 15
20 .. 20 50 50 34 34
4 (") 4 21 1 20 12 1 11

115 (') 114 254 1 253 214 1 213

9 .... 9 116 116 130 130
39 39 44 44 11 11



.. 154 -154 ... 291 -291 234 -234
-2 .... -2 -2 -. 2 (*) .. ')

648 166 482 1,418 307 1,111 1,245 247 998


130 130 195 195 156 156
105 ... 105 256 256 161 161
50 .. 50 88 .. 88 62 62
105 105 202 .. 202 137 .. 137
109 4 105 196 8 188 152 7 145
29 29 64 64 42 (') 42
4 4 47 .. 47 33 .... 33

532 4 528 1,048 8 1,040 745 7 738



248 ...... 248 507 507 559 559
33 ... 33 58 58 51 51
19 ...... 19 29 .. 29 23 23

25 25 30 ... 30 26 26

1 .1 1 1 .
9 .....9 13 ...... 13 9 .. 9


Table continued on next page.


Classification






Table 5. Outlays of the U.S. Government, November 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 uas Outlays Receipts Oa


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

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

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

Total-Federal Highway Administration .....

National Highway Traffic Safety Administration ....


$886
207
-10
12

5
4

1.103

1,439


$886
207
-10
12

5
4

1,103

1,439


$1,706
402
1
24

11
5

2,147

2,785


$1.706
402
-1
24

11
5

2,147

2,785


$1,689
393
12
19

18
3

2,135

2,803


$1,689
393
12
19

18
3

2,135

2,803


8 8 11 11 13 ...... 13
61 $23 38 119 $38 81 60 $47 13

31 31 43 ...... 43 28 .. 28
103 103 -551 ..... -551 -439 .. 439
52 52 103 103 104 104
6 6 13 13 11 11
25 25 39 .... 39 28 28
19 .. 19 34 .34 29 29
24 24 35 .. 35 30 30
11 11 22 22 19 19
1 -1 2 -2 .. 1 -1
-18 -18 -41 ... -41 -26 -26

1,761 24 1,737 2,612 40 2,572 2,662 48 2,614



123 123 199 199 269 .. 269
11 11 30 30 61 61

108 108 14 14
27 27 53 53 44 44
(**) () 6 6 4 4

160 160 395 395 391 391

172 172 428 428 110 110
21 21 59 59 77 77
6 6 11 11 9 9
16 16 24 24 9 9
1 -1 1 1 .. ( ) (**)
-35 -35 -184 -184 -14 -14

340 1 339 733 1 733 582 (") 582




1,236 1.236 2.630 2,630 2,418 2,418
1 1 13 13 7 .. 7
10 10 17 17 16 16

1,247 1,247 2,660 2,660 2.441 2.441

18 18 32 ...... 32 34 ...... 34


Table continued on next page.


' '


I


I


~


~






Table 5. Outlays of the U.S. Government, November 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 Receipts Out Outlays Receipts Outlays
Outlys Rceips ~Outlays


Department of Transportation:-Continued
Federal Railroad Administration:
Grants to National Railroad Passenger Corporation. $154 ..... $154 $164 .. $164 $119 $119
Other ........... ..... 13 $6 7 27 $6 21 29 $4 24

Total-Federal Railroad Administration ............ 167 6 161 191 6 184 148 4 144

Urban Mass Transportation Administration:
Formula grants ........ .... 151 ..... 151 321 .. 321 290 290
Discretionary grants ........ ....... ... 60 60 122 ... 122 114 114
Other .... ..... I ... 56 56 98 98 119 119
Federal Aviation Administration:
Operations ..................... 306 ...... 306 633 633 528 528
Other ........... ........ ........... 4 (*) 4 7 (" ) 7 5 5
Airport and airway trust fund:
Grants-in-aid for airports ............ 99 .... 99 151 151 142 142
Facilities and equipment .............. ...... 107 107 131 ...... 131 114 114
Research, engineering and development .... 22 ... 22 28 ... 28 16 16
Operations . .. ... (* ) *)(" )

Total-Airport and airway trust fund ...... 227 .. 227 310 310 273 ..273

Total-Federal Aviation Administration ............. 537 (*) 537 950 (") 950 805 ... 805

Coast Guard:
Operating expenses ................... ........ 168 ...... 168 318 318 320 320
Acquisition, construction, and improvements ........ 35 ... 35 55 ..... 55 80 80
Retired pay .............. ..... .... 31 31 63 63 55 55
Other ............... ........ 13 (" ) 13 27 1 26 25 1 24

Total-Coast Guard ........................ 246 (*) 246 462 1 461 480 1 479

Maritime Administration:
Public enterprise funds .......... .. ..... 19 44 -25 63 91 -28 46 58 -12
Operating-differential subsidies ............ 15 ..... 15 26 ...... 26 35 ...... 35
Other ...... ..... ............. 5 .. 5 10 .. 10 15 ...... 15
Other . ........... ... 25 2 24 61 2 59 39 2 37
Proprietary receipts from the public ...... .. ...... 1 -1 .. 2 -2 9 -9
Intrabudgetary transactions ................ ..... -4 ... -4 -5 -5 -4 -4

Total-Department of Transportation ............ 2,542 53 2,489 4,991 103 4,889 4,563 75 4,488

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund .................. -382 3 -385 -546 6 -552 -567 -567
Other ... .... ............ .... 12 .... 12 15 ...... 15 13 ... 13

Financial Management Service:
Salaries and expenses .................. ........ 19 .. 19 37 ...... 37 35 35
Claims, Judgements, and Relief Acts ................ 38 ...... 38 127 .. 127 21 21
Energy Security Reserve .... ......... ..... 11 ..... 11 18 ...... 18 10 .. 10
O their ............ ...... .... .. .. 12 ...... 12 30 ... 30 11 ... .. 11

Total-Financial Management Service ............. 80 ..... 80 212 ... 212 77 ......77

Federal Financing Bank .. .. ........ ........ 1,215 1,269 -54 1,651 1,849 -198 1,397 1,699 -302
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ........... .... ... 24 ...... 24 45 .... 45 43 ...... 43
Internal Revenue collections for Puerto Rico ....... 24 ...... 24 78. 78 33 33
United States Customs Service ............... .... 140 ..... 140 285 285 261 ...... 261
Bureau of Engraving and Printing ................ -12 .... -12 -4 -4 -4 ...... -4
United States Mint ....... ......... ......... 13 ...... 13 31 ..... 31 36 .36
Bureau of the Public Debt ........................... 15 ...... 15 35 .... 35 27 ... 27

Table continued on next page.






Table 5. Outlays of the U.S. Government, November 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 ys Outlays ReOutlaysOutlays 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 ........
Other ......................... ...... .

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

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

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

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

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

Environmental Protection Agency:
Salaries and expenses ............. .... ........
Research and development ......... .. ......
Abatement, control, and compliance .................
Construction grants............. ................
Hazardous substance superfund ... ........ ..
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 their ............ .... .. ... ......

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

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

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

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


$7 .. $7 $17 $17 $18 .. $18
173 ... 173 352 ... 352 253 ...... 253
133 ...... 133 357 .... 357 340 .. 340
117 .. 117 278 ..... 278 232 232
9 ..... 9 18 ..... 18 10 ..... 10
114 ..... 114 318 .. 318 210 ...... 210
(**) (") (**) 1 $1 (*) 2 $1 1

553 () 553 1,342 1 1,341 1,066 1 1,065

30 .... 30 71 71 67 .... 67
15 $1 13 38 3 35 38 1 37

14,515 ..... 14,515 29,201 ..... 29,201 27,349 ..... 27.349
3,620 .. 3,620 4,091 4,091 3,389 .. 3,389

18,135 ..... 18,135 33,292 .. 33,292 30,738 ...... 30,738

3 .... 3 6 ...... 6 4 ...... 4
...... 254 -254 ..... 507 -507 ...... 488 -488

-1,395 .... -1,395 -3,404 ..... -3,404 -3,330 ... -3,330

18,471 1,528 16,943 33,147 2,366 30,781 29,898 2,189 27,709


73 ...... 73 141 141 120 ..... 120
17 .... 17 34 ..... 34 33 ..... 33
47 ... 47 87 .... 87 86 86
185 ..... 185 349 349 450 ..... 450
88 ..... 88 151 151 106 ...... 106
3 (*) 3 156 (") 156 -112 (") -112
2 -2 .. 6 -6 ...... 2 -2
. ...... -150 .. -150 114 114

414 2 411 767 6 761 798 2 795


163 1 162 -276 1 -277 -187 .. -187
6 ..... 6 -51 -51 -7 ... -7
-67 ..... -67 -35 ... -35 -64 .. -64
1 1 2 2 3 ...... 3
19 ..... 19 30 30 19 19
. 6 -6 .... 29 -29 ...... 49 -49
.... 20 -20 ... -2 2 ...... -30 30

121 27 95 -331 28 -359 -235 18 -253


316 ...... 316 629 629 592 .... 592
478 ...... 478 1,010 .. 1,010 854 854
17 ... 17 46 46 21 .. 21
182 .... 182 321 .... 321 242 .... 242
.... .. .. -15 -15 ...... ..


993 ...... 993 1,992 ...... 1,992 1,709 ...... 1,709



193 ...... 193 225 .... 225 288 ...... 288
(" ) .. ( ) (* ) ... (" ) .) ......
2,297 .. .. 2,297 4,619 ...... 4,619 4,443 ...... 4,443
737 823 -86 1,547 1,406 141 1,291 1,277 14
89 311 -222 180 392 -213 177 333 -156
1 1 (") 2 2 ( ) 2 2 (*)
17 ...17 30 ..... 30 9 ...... 9


( ) ... (*) ( ) ... (" ) .
-3 .. -3 -5 .... -5 -5 .. -5

3,332 1,136 2,196 6,597 1,801 4,797 6,205 1,611 4,594


Table continued on next page.


Classification







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

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


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

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

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

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

Independent agencies:
Action ........... ..................
Board for International Broadcasting .................
Corporation for Public Broadcasting .. .......
District of Columbia:
Federal payment .. .. .... .
Proprietary receipts from the public .............
Equal Employment Opportunity Commission .....
Export-Import Bank of the United States .. ..
Federal Communications Commission .... ........
Federal Deposit Insurance Corporation ................
Federal Emergency Management Agency:
Public Enterprise Funds ....... ...... .
Disaster Relief ............... ... ......
Salaries and expenses ................... ......
Emergency management and planning assistance.....
Emergency food distribution and shelter program ......
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund......
Federal Savings and Loan Insurance Corp. fund .....
Federal 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:
Central liquidity facility ..........................
Credit union share insurance fund .. .. ......
O their ................. .. .. ........ ..


$143
116
2
29


$60 $83 $215 $132 $83 $264 $154 $110
53 63 123 101 22 153 112 40
2 ("*) 4 5 (") 9 2 7
29 59 .59 49 49


290 115 175 401 238 163 475 268 207



228 115 114 467 218 249 463 310 153
2 3 -1 3 6 -3 3 7 -4
44 37 8 96 69 27 85 72 13
1,230 ...... 1,230 1,902 ..... 1,902 2,396 ... 2,396
81 81 113 .113 95 ... 95
1,047 .1,047 1,931 ...... 1,931 1,585 ... 1,585
24 ..... 24 40 .. 40 35 ...... 35
99 .. 99 145 145 153 ...... 153
55 ...... 55 112 112 89 .. .. 89
33 33 54 54 49 ...... 49

85 85 170 170 163 .. 163
3 3 5 .... 5 6 6
6 4 2 11 8 3 9 8 1
-2 .... -2 ( ) .. (* ) 17 ...... 17

... 32 -32 67 -67 ..... 66 -66
(* ) (' ) (' ) () *) .. (" ) ( *)
38 -38 78 -78 ...... 75 -75
(*) ..... ) -45 ...... -45 -78 -78

2,933 228 2,705 5,005 445 4,559 5,070 538 4,532


12
15




17
91
10
32,633

5
13
10
21
3


12 21
15 41
228


21 22
41 36 ..
228 214


... .. 513 513 230 ..
.. 34 -34 ...... 30
17 34 .. 34 27
135 -44 156 309 -153 143 902
13 -3 19 24 -4 17 4
916 1,717 3,308 2,459 849 2,145 1,269


30 -26
13
10
21
3


87 -75 22
16 16
25 26
41 50
4 -1


54 -32
16
26
50
-1


6 5 (**) 11 10 1 11 9
41,222 812 411 2,231 1,166 1,065 1,591 1,054
5 ...... 5 10 10 12


(**) 9

(")
5
3
15


20 (*")

1 .
9
28
23


20 30 (")

1 (* ) ...
9 7 .
28 28
23 5 ..


50 62 -11 88 76
7 2 5 79 6
2 (**) 2 (") (**)


Table continued on next page.







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


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

Gross ApplicGross A Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts ays Outlays ReceiptsOutlays
I I I I ~ ~Outlays IRcit


Independent agencies:-Contlnued
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 ........
Repayment of advances by Railroad Retirement Board.
Federal payments to the railroad social security
equivalent benefit account .................. ..
Federal payments to the rail industry pension fund ...

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

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

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

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

Table continued on next page.


$13
12
(**)
10
122
34
34

52,249


29
(")

(**")

329
204

-68

-3
68
3
3
-7
(*")


... .. $13
12
...... (* *)
.. 10
.. 122
.. 34
$37 -3

2,114 134
.. ..


...... 29
. ( )

...... (" )

... 329
... 204

.. -68

.. -3
.68
3
3
. 3
. 3
. ..... 7
...... (* ')


.. .. $26
21
5
.. .. 27
254
S 70
$73 29

5,253 -121
.109


58


58
73

(" *)

659
409

-137

-7
137
7
7
(")
(")


.... .... -10 ... -10 -12 ... -12
... .. .. -63 .... -63 -100 ..... -100

560 560 1,134 ...... 1,134 1,103 1.103

17 .. 17 25 .... 25 20 ... 20
25 ..... 25 40 ... 40 37 37
453 276 178 955 1,170 -215 1,059 824 235
74 ...... 74 139 (*) 139 129 (") 129
187 14 173 251 18 233 119 7 112

7,900 4,394 3,507 15,102 10,666 4,436 13,556 9,616 3,940


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



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



-1,479 .... -1,479 -2,947 ... -2,947 -3.050 -3,050


-293 .. -293 -582 .... -582 -616 .. -616

-28 .. -28 -56 ..... -56 -58 .... -58
-141 ... -141 -280 .. -280 -272 ... -272

-4 -4 -9 -9 -8 .. -8

-631 .. -631 -1,178 .. 1,178 -1,090 1,090

-2,576 ...... -2,576 -5,052 -5,052 -5,094 5,094


Classification






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

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


Undistributed offsetting recelpts:-Contlnued
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 ...................
National Aeronautics and Space Administration ........
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 .............................


-$3

-14
-2,584

(")


-23

-14
-3
-12

-37

-1

-15
-42

(**)

(")

-63

(**)
-2


-69
-5

-28R86


$3

-14
2,584

('")


-23

.. .. -14
-3
.. -12

... -37

. .. 1

. ... 15
.... .. -42

... (**)

. (* *)

... .. -63

... .. ( *)
... -2


...... -69

-5
2886


-102
-8

3 R5


-8 ...... -8 -13 .. -13 -3 -3
.... $268 -268 .. $543 -543 .... $538 -538


-5,470 268 -5,739 -8,117 543 -8,660 -7,435 539 -7,974

107,865 14,439 93,426 213,232 28,721 184,512 202,506 25,333 177,173

89,866 14,439 75,427 178,092 28,720 149,371 169,550 25,333 144,218

17,999 (' ) 17,999 35,140 (") 35,140 32,956 (*) 32,956


-29.018

-28,403

-614


-56.457

-56,501

+43


-57.832

-57,595

-237


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date


Comparable Period
Prior Fiscal Year


Proprietary receipts ....... ......... ........... .... .... $5,028 $5,017
Receipts from off-budget Federal entities ...................
Intrabudgetary transactions .................................... 27,198 25,325

Total receipts offset against outlays .................... 32,226 30.343

'Represents prior month adjustment.
2lncludes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
3lncludes $1 billion of notes issued in lieu of cash payments.
4Includes $434 million of notes issued in lieu of cash payments.
5The Postal Service figure represents reporting for the full calendar month of November and is partially estimated. This estimate includes $693 million for Postal money orders between November
19th and 30th.
... 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, November 1988 and Other Periods
(in millions)

Net Transactions
Assets and abilities (-) denotes net reduction of either Account Fialances
AssDirectly Related to liability or asset accounts
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This MonthPr Yr Ts Yr Cs M h lose ot
This Year Prior Year This Year This Month m


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

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

Total federal securities .. .. .

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

Total borrowing from the public

Premium & discount on public debt securities.........

Total borrowing from the public less premium & discount

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

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

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

Balance ......

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

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

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

Balance .

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

Total cash and monetary assets ...

Miscellaneous asset accounts ...

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

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

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) .....
Total budget and off-budget federal entities
[Financing of deficit (+) or disposition of surplus ( )] ..... ....


$33,999 $56.120 $59,449 $2,587,338
...... -155 14,845


$2,609,458
14,845


$2,643,458
14,845


33,999 56,120 59,295 2,602,183 2,624,303 2,658,303

1,440 1,827 986 12,398 12,784 14.224

35,439 57,947 60,280 2,614,581 2,637.088 2,672,527



3,920 15,711 8,044 550,649 562,440 566,360

31,520 42.235 52,236 2,063.932 2,074,648 2,106,168

-222 -215 -1,047 -13.902 -13.896 -14,118

31,298 42,020 51,189 2,050,030 2,060,752 2,092,050

-11.697 -7,172 -7,214 34,067 38.592 26,895
100 372 461 6,322 6,594 6,695
-271 -316 -1,156 8,505 8,460 8,189
-395 -1,771 -3,607 10,368 8,992 8.597

19,035 33,134 39,674 2,109,292 2,123,391 2,142,426




-953 -7,825 -5,525 13,024 6,151 5,198
-8,265 -15,141 -9,760 31.375 24,499 16,234

-9,218 -22,966 -15,285 44,398 30,650 21,432


320 711 858 9,074 9,464 9,785
................ ....... -5,018 -5,018 -5,018

320 711 858 4,056 4,446 4,767



.. .. .. 19,699 19,699 19.699
366 1,361 1,687 3,423 4,417 4,784
-62 -63 -280 -14,709 -14,710 -14,772
-23 3 12 -62 -36 -59
-219 -813 -942 996 403 184

62 489 478 9,347 9,773 9,836

-34 -21 -21 288 301 267
679 -269 -1,792 10,314 9,366 10,045

-8,190 -22,056 -15,762 68,403 54.537 46.347

-1,731 -1,154 -2.298 4,635 5,212 3,481

-9,921 -23,210 -18,060 73,038 59,749 49,828

+28,956 +56,344 +57,734 +2,036,254 +2,063,643 2,092,598


62 113 98 ......... 51 113

+29,018 +56,457 +57,832 +2,036,254 +2,063,694 2,092,711


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Publc 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






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

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ....... $2,063,643 $2,036,254 $1,880,606
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FDIC securities as budgetary transactions ...... .....
Classification of FSLIC securities as budgetary transactions ......... ... 920
Reclassification of Federal Retirement Thrift Investment
Board to a non-budgetary status ............ ... ... ........ 737

Excess of liabilities beginning of period (current basis) ............. 2,063,643 2,036.254 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ 29,018 56,457 57,832
Changes in composition of unified budget ...................... ....... ... .......

Total surplus (-) or deficit (Table 2) ......... .. ..... 29,018 56.457 57,832

Total-on-budget (Table 2) ....... .. .... ................ 28,403 56,501 57,595

Total-off-budget (Table 2) ..... ............ ............. 614 -43 237

Transactions not applied to current year's surplus or deficit:
Seigniorage......... .......... ............. ..... -55 -106 -89
Increment on gold ..... ............. ........... ...... .. .. ......... ......
Proceeds from currency .......... ......... ....... ......... ........
Proceeds from sales of loan assets with recourse ...... ..... ....... .......
Profit on sale of gold ............... ....... ...............
Net gain (-)/loss for IMF loan valuation adjustment .............. -7 -7 -10

Total-transactions not applied to current year's
surplus or deficit ......... ...... .. ..... ......... 62 -113 -98

Excess of liabilities close of period ........................... 2,092,598 2,092,598 1,939,997


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, November 1988 and
Other Periods (in millions)


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

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

'Includes $1 billion of notes issued in lieu of cash payments.
2lncludes $434 million of notes issued in lieu of cash payments.
...No transactions.
(")Less than $500,000.
Note Details may not add to totals due to rounding.
Source Financial Management Service. Department of the Treasury.


. .... ( ) (" ) ( *)
'$999 $997 -$133 $882 $880 $1,879

2419 814 1,114 9,733 10.128 10,547


(" ) (' ")


250
1,380

986 12,398


7



250
1,380

12,784


250
1,380

14,224


---







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


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


.. $45 $45 $45
$33 $293 .... .... 260 293
-98 -6,073 -$8,319 11,759 5,784 5,686


-1
2,208


290
60
65


-1
-2,829


43


-3,165
-2,105
-1,370


1 113
-235 131,300

75 2,056
20 1,937


59


-1,935
-1,298
-455


50
25
7,865
759

6,276
10,837
3,576
113


1,105


1,792

150 6,226
100 850


199



89

-89


S .. ... 252
.. 2,128
395 378 2,255


86


113
130,679

2,056
1,937

50
25
7,908
759

2,821
8,672
2,141
113

1,082


1,792

6,476
850


252
2,128
2,451

11
515
6


112
128,471

2,056
1,937

50
25
7,908
759

3,111
8,732
2,206
113

1,082


1,732

6,476
850


252
2,128
2,650


20
150

1,730


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


1,720 -14,648 -11,464 193,843 180,918


179,198






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
November 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 month
This Year Prior Year This Year This Month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales $2.206 $2,635 -$806 $16,088 $15,659 $13,453
Overseas Private Investment Corporation .........
Department of Agriculture:
Rural Electrification Administration ....... ........ -69 -53 18 23,345 23,361 23,292
Farmers Home Administration:
Agriculture Credit Insurance Fund ..... ............ -75 27,625 27,625 27,625
Rural Development Insurance Fund .......... ....... 4,900 4,900 4,900
Rural housing Insurance Fund ................ ... .... 25,971 25,971 25,971
Department of the Navy ..... ....... 1,759 1,759 1,759
Department of Education:
Student Loan Marketing Association ............ ......... ..... 4,910 4,910 4,910
Department of Energy ............ .......... (") (* ) ... 50 50 50
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ................. () (*") .. 182 182 182
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses .......... -42 -42 -39 2,037 2,037 1,995
Community Development Grants .. ...... ........ -1 -3 1 318 316 315
Department of Interior:
Territorial and International Affairs ..... .............. 59 59 59
Department of Transportation:
Grants to National Railroad Passenger Corporation .............. -3 -3 -3 46 46 44
General Services Administration:
Federal Buildings Fund .... ...... ... .... ....... 1 1 1 387 387 387
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications .... ... .... 96 141 899 995 995
Small Business Administration:
Business Loan and Investment Fund ...... .. ........... -9 -32 -10 1,521 1,498 1,488
Independent Agencies:
Export-Import Bank of the United States ... ... ...... ......... 10,958 10,958 10,958
National Credit Union Administration ........ ........ -14 -11 11 118 121 107
Postal Service .. ... ....... ........ .. 5,592 5,592 5,592
Tennessee Valley Authority ................ 137 -222 362 19,293 18,934 19,071
Washington Metropolitan Transit Authority ............... ........... ..... 177 177 177

Total borrowing from the Federal Financing Bank .......... -2,209 -2,906 -400 146,234 145,537 143,328

.. 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, November 1988 and
Other Periods (in millions)


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

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

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

The Judiciary:
Judicial survivors annuity fund .. .

Department of Agriculture ..

Department of Commerce ....
Department of Defense-Military .
Department of Defense-Civil:
Military Retirement Fund
Other ....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities
Agency securities
Federal disability insurance trust fund
Federal hospital insurance trust fund:
Public debt securities .....
Agency securities
Federal Supplementary medical insurance trust fund
Other ... .


$9 $9
(") (") $3 19 19
$48 $116 86 1,763 1,831
3


34 131
-15


6,205


19 22
65

29 1,625
3 12


$9
19
1,879




6,171



46
65

1,655
20


6.171



22
65

1,635
12


-12 -15 1,029 1,020
2 2

-85 -11 763 716

7 4 189 191

818 468 1,433 1,193

-5 -7 635 633


44 158 1,013

35

27 -242 115


88 202


4.140
1.786
1,658


195


245


4,103
1.795
1,663


1.162 932 948 23,420 23,189 24.351
8 8 -12 80 80 88

1,170 940 936 23,499 23,269 24,439


('*)
(") ( *)
8 8


128 128


(" ) (**)

2,569 11,158
25 56


9,203 41,310 49,899
47 897 928


-355 608 348 97.137 98.101

-315 -556 -627 7.345 7,104

125 577 292 66.078 66,531

10 836 -666 6.326 7.153
1 6 6


52,468
953


97,745

6,789

66,656

7.163
6


Table continued on next page.






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


Trust funds:-Continued
Department of the Interior:
Public debt securities ............................... $10 $7 $24 $181 $178
Agency securities .. .... .. ............ .. ...... 51 87 ..... 122 157


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


329 3,902
-3 -7

20 64


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


Department of the Treasury .. ..... ......
Environmental Protection Agency . ..
National Aeronautics and Space Administration .....
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 their ............. .. ....... .......

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

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

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


-21
143
16


-2,655


1,145 36,197 38,271
-6 32 28

6 3,924 4,008
(* )


244 11,132 11,405
267 13,448 13,778
1 429 426

-35 204 190
111 1,468 1,517
. 15


2,486 195,048 193,658


86 -133 -16 1,564 1,345
222 214 181 8,845 8,837
(* ) 1 1

-2 -5 -6 201 198


-51 -103


91 10,440 10,388


-991 15,565
-1
.. .. 46
. 18
166 7,783
("*) 63


15,688

47
17
7,901
64


40,100
25

3.988



11,247
13,577
436


192.392

1,431
9,059
1

196

10,337

1,165
24

15,760

48
17
7.906
74


2,698 14,685 7,108 527,028 539,014 541,713
51 87 ... ....... 122 157 208

2,750 14,772 7,108 527,150 539,171 541,921

3,920 15,711 8,044 550,649 562,440 566,360


. 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







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989 (in millions)


Fiscal Com
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
SPrior
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 ....
Other .... ........ .
Department of Health and Human
Services. Social Security:
Federal old-age and survivors ins.
trust fund ... .. ..
Federal disability ins. trust
fund ........
Other

Table continued on next page.


$31,287 $29,822
1,794 1,442


22,400
1,101
347
3,134
662
1,381
1,540


22,051
2,641
382
3,247
753
1,403
2,666


$61,109 $57,468
3,237 3,522


44,451
3,743
729
6,381
1,415
2,785
4,207


41,516
3,623
795
5,399
1,225
2,593
3,199


63,646 64,408 128,054 .....

45,847 47,023 92,871 .....

17,799 17,385 35,184 .....

62,354 56,987 ...... 119,341

45,992 40,631 ...... 86,623

16,362 16,356 ...... 32,718


157 118 275 281
100 92 192 168
13 12 25 24

1,406 -1,741 -336 1,455
683 111 794 584
-303 34 -269 -605



2,667 2,614 5,281 8.397
3.102 2,704 5,806 4.441
209 227 436 332


6,627 6,378 13,004 12,779
8,978 7,984 16,962 15,689
7,910 7.831 15.740 15,074
1,675 1,713 3,387 2,393

25,188 23.905 49,094 45,936


1,930
1,956
990


955 1,002


2,691
3,729

2,633
2,372
1,118
1,003
282
-3,126



16,512

1,866
897


2,759
4,661

3,037
2.400
1,125
1.216
584
-3,185



16,539

1,870
-51


3,643
3,446
1,891


1,9561 1,879


5,450
8,390

5.670
4,771
2,242
2.219
866
-6,311



33,051

3,736
-948


5,063
8,046

5.635
3,553
2,825
2.213
847
- 4,664



30,954

3.626
-859







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989 (in millions)-Continued


I Coam-r
Fiscal
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. T Period
SPrior
Date
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 .......
Other .. ....... .. ..
Department of the Treasury:
Interest on the public debt....
Other ...... ............. .
Environmental Protection Agency ...
General Services Administration...
National Aeronautics and Space
Administration ..... ........ ...
Office of Personnel Management .
Small Business Administration .....
Veterans Administration:
Compensation and pensions .....
National service life ...........
Government service life ........
O their ................. ......
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) ......... ........


$1,706
629
511

1,043
-208
393

1,406
994

15,157
-1,319
350
-454

998
2,601
-12

672
50
3
1,129

-146
-393
1,469


-2,476
-165

-275
-5


$1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192
411
95

993
2,196
175

1,230
53
2
1,420

134
178
3,194


-2,576
-2,886

-268
-8


$3,363
1,111
1,040

2,147
-426
733

2,642
2,246

33.292
-2,511
761
-359

1,992
4,797
-163

1,902
103
5
2,549

-12
-215
4,663


$3,383
998
738

2,135
479
582

2,425
2,063

30,738
-3,029
795
-253

1,709
4,594
207

2,396
97
6
2,034

504
235
3,201


-5,094
- 2,338

-538
-3


91,086 93,426 184,512 ......

73,945 75,427 149,371 ......

17,141 17,999 35,140 ......

-27,440 -29,018 -56,457 ......

- 28,097 28,403 -56,501 .......

+658 -614 +43 .......

93,164 84,009 ..... 177,173

76,979 67,239 ....... 144.218

16,185 16,770 32,956


-30,810 2".' ...... -57.832

-30986 -26,609 ...... -57.595

+176 -414 ....... -237


.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 November 30, 1988


Fiscal Year to Date


Classification


Receipts Outlays Excess Receipts Outlays Excess


Securities held as Investments
Current Fiscal Year

Beginning of Close

This Year This Month Th Month
This Year This Month


Trust receipts, outlays, and Investments held:
Airport ........... ....... ... $195 $227 -$32 $468 $310 $158 $11,132 $11,405
Black lung disability .......... 51 52 1 103 103 (*) ........ .......
FDIC ............. ...... ..... 1,717 -1,717 .... 849 -849 15,565 15,688
Federal disability insurance ........... 1,567 1,869 -303 3,201 3,736 -535 7,345 7,104
Federal employees life and health ........ ...... -308 308 ...... -72 72 10,409 10,182
Federal employees retirement ........... 1,124 2,324 -1,199 2,214 4,672 -2,457 199,100 197,794
Federal hospital insurance ........ ... 4,567 4,661 -94 9,038 8,390 648 66,078 66,531
Federal old-age and survivors insurance .... 16,227 16,539 -312 33,629 33,051 578 97,137 98,101
Federal supplementary medical insurance. 3,177 3,037 141 6,312 5,670 642 6,326 7,153
Highways ........................ 1,053 1,236 -183 2,363 2,642 -279 13,448 13,778
Military advances .... .............. 642 791 -149 1,176 1,407 -231 .......
Railroad retirement .............. 332 530 -199 717 1,075 -359 7,783 7,901
Military retirement .................... 4,062 1,624 2,439 15,297 3,247 12,051 41,310 49,899
Unemployment ............ ......... 2,691 1,103 1,588 3,842 2,147 1,696 36,197 38,271
Veterans life insurance ............ .. 34 88 -56 70 179 -109 11,810 11,753
All other trust .... .. ...... .. ... 277 329 -53 762 657 104 3.509 3.610


Total trust fund receipts and outlays and
investments held from Table 6-0 ..... 35,999 35,822


Interfund transactions .... ....

Trust fund receipts and outlays on the basis
of tables 4 & 5 . ...


-7,979 -7,979 ...... -24,121 -24,121


28,020 27,843 177 55,072 43,943 11,129


Total federal fund receipts and outlays ..... 37,939 67,134 -29,195 76,027 143,614 -67,587


Interfund transactions


Federal fund receipts & outlays on the basis
of table 4 & 5 ...... ..


Offsetting proprietary receipts ........


5 5 ..


-45 -45


37,944 67,139 -29,195 75,982 143,569 -67,587


-1,556 -1,556 ...... -3,000 -3,000 ......


Net budget receipts & outlays ............. 64,408 93,426 -29,018 128,054 184,514 -56,457


...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.


Current Month


$11,247

15,760
6,789
10,491
196,511
66,656
97,745
7,163
13,577

7,906
52,468
40,100
11,698
3,811


177 79,193 68,064 11,129 527,150 539,171


541,921


I







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

Ts Mnth Fiscal Year Comparable Period
Classification This MonthTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes ................... ....... $29,822 $61,109 $57,468
Corporation income taxes ........ ............. .......... 1,442 3,237 3,522
Social insurance taxes and contributions:
Employment taxes and contributions ......... .......... 22,051 44,451 41.516
Unemployment insurance .............. ............ 2,641 3,743 3,623
Other retirement contributions ... ............ ... ... 382 729 795
Excise taxes .................. ............. 3,247 6,381 5,399
Estate and gift taxes ....... ................... ...... 753 1,415 1,225
Customs .......................... .............. 1,403 2,785 2,593
Miscellaneous ................................... .. 2,666 4,207 3,199

Total .......................................... 64,408 128,054 119,341

NET OUTLAYS
National defense .............. .............. ..... 24,702 50,640 47,291
International affairs .................. ......... ...... -2,055 121 1,070
General science, space, and technology ..... ......... .... 1,116 2,252 1,985
Energy .............. ....... .... .......... ... .. 539 905 815
Natural resources and environment ........................ 1,465 2,916 2,457
Agriculture ....................... ........... ..... ... 3,243 6,268 8,316
Commerce and housing credit ................ ............ 2.764 3,241 3.325
Transportation ................... .... ................. 2,570 5,074 4,610
Community and regional development ................. ... 588 1,236 1,192
Education, training, employment and social services .......... 3,054 5,698 5,500
Health ................................... ....... 3,962 7,956 7,358
Medicare ........ .... .............. ... .. 6,901 12,474 12,551
Income security. ...................................... 11,054 19,908 19,986
Social security .............................. .......... 18,409 36,787 34,580
Veterans benefits and services ................ ........... ..2,713 4,570 4,545
Administration of justice ............... ........... 803 1.668 1,323
General government ........................ ......... 819 1,754 1,244
General purpose fiscal assistance ... ......... .... ................
Interest ...................................... ..... 13,622 26,636 24,658
Undistributed offsetting receipts ......... ..... .......... 2,844 -5,595 -5,633

Total .......................................... 93,426 184,512 177,173


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


GPO 936-635







Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

Treasury Bulletin (Available from GPO, Washington, D.C. 20402,
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 December 1988 Statement
will be 2:00 p.m. EST January 25, 1989.



























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