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:
AA00010653:00076

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


Compiled and Published by
The FirlaW iI-tagemer


Monthly Treasury Statement
of Receipts and Outlays of
the United States Government


For Fiscal Year 1989
Through January 31, 1989,
and Other Periods


Summary -
page 2




Receipts
Outlays
by Month -
page 26


Receipts -
page 6




Federal
Trust Funds
Securities -
page 28


; Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
, page 20




SExrlanatory
Notes-
I page 30


* 7/


Service


S ^ MESik! *' i :
00-







Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Financial Management Service, Department
of the Treasury, 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; refunds


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 1109,889 124,363
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 21,064,055 2155,102



FY 1989
October .. 63,646 90,655 27,009
November ........ 64,408 393,541 329.133
December 93,795 3105,241 311,446
January ............ ....... 89,369 86,563 -2,806
Year-to-Date ................... $311,219 $376,000 $64,781





'Social Security payments for January 1988 paid in December 1987.
PTh ..,1,il,, a,.],j. .. '..ti h,effh. r I.,,l.', Ih F-' 1990 Budget released by the Office of Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the rpiA.s"- .:.' ir.., Fn.i ,.i Arn mt. 1966 M.k.,,trr, Treasury Statement
3Includes a year to date adjustment for additional notes issued in lieu of cash payments of $115 million for the month of November and net cancellation of $97 million for December (Issued $288
million, cancellations $384 million)
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, January 1989 and
Other Periods (in millions)

Actual Budget ActPreviousal Budget
Current Estimates revouEstimates
Classification nt Fiscal Year Fiscal Year Next Fiscal
to Date Year1 to Date Year (1990)'
ear 88) Year (1990)'


Total on-budget and off-budget results:
Total receipts ..................... ......... $89,369 $311,219 $975,534 $286,657 $1,059,339
On-budget receipts........................ 65,250 232,802 708,662 214,913 770,446
Off-budget receipts ........... ............... 24,119 78,416 266,872 71,744 288,893
Total outlays ................ .. ............. 886,563 376,000 1,137,030 352,957 1,151 848
On-budget outlays ........................... 68,999 309,664 926,169 288,892 931 730
Off-budget outlays ......................... .. 17,564 66,336 210,861 64,064 220 118
Total surplus (+) or deficit (-) ................... +2,806 -64,781 -161,496 -66,300 -92,509
On-budget surplus (+) or deficit () ........... -3,749 -76,862 -217.507 -73,979 161,284
Off-budget surplus (+) or deficit (-) ............ +6,555 +12,080 +56,011 +7,680 +68,775
Total on-budget and off-budget financing ........... -2,806 64,781 161,496 66,300 92,509
Means of financing:
By Borrowing from the public .................. 7,359 61,193 $143,622 67,881 91,196
By Reduction of operating cash, increase (-) .... -8,135 2,563 $14,398 -3,489
By Other means ................ ............ -2,030 1,026 $3,476 1,907 1,313

'Based on the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989.
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
150

120 Outlays
120 -




60
Receipts
30 -
30




-30

-60 Deficit( )/Surplus

-90

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






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

In billions of dollars
1A-


Oct. Dec. Feb.


Apr. June Aug. Oct. Dec. Jan.
FY
89


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

In billions of dollars


Dec. Feb. Apr.


June Aug. Oct.
FY
89


Oct.
FY
88


Dec. Jan.






Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1989 and Other Periods (in millions)


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

Budget Receipts
Individual income taxes ..................... .. .... $48,627 $149,408 $137,992 $425,193
Corporation income taxes ...... ........... 3,181 28,578 24,901 106,997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .... 24,119 78,416 71,744 266,872
Employment taxes and contributions (on-budget) .... 6,232 20.486 19,427 69,165
Unemployment Insurance ................. 949 4,881 4,675 23,097
Other retirement contributions ........ .... 351 1,489 1,612 4,737
Excise taxes .................. ............ 2,597 12,132 11,601 33,977
Estate and gift taxes ......... ..... .... 687 2,775 2,296 7,850
Customs duties .. ............. .. ..... 1,316 5,492 5,178 16,281
Miscellaneous receipts ......... .. 1,309 7,562 7,233 21,365

Total Receipts ...................................... 89,369 311,219 286,657 975,534

(On-budget) ...................................... 65,250 232,802 214,913 708,662

(Off-budget) ...................................... 24,119 78,416 71,744 266,872

Budget Outlays
Legislative Branch .. .. ... ...... .. 192 693 606 2,233
The Judiciary ......... ............. 156 473 342 1,478
Executive Office of the President ....... .... ... 12 44 44 127
Funds Appropriated to the President ....... ........... 817 21 2,807 5,577
Department of Agriculture ................. ........... 4,610 20,614 21,074 52,055
Department of Commerce .. .......... ... 194 942 769 2,792
Department of Defense-Military .................... 19,281 96,576 93,502 289,800
Department of Defense-Civil ......... .............. 1,937 7,726 7,253 23,353
Department of Education .. ... ...... ...... ... 2,243 7,587 6,478 20,828
Department of Energy ................................... 744 4,262 3,958 11,403
Department of Health and Human Services,
except Social Security ..................... ............. 13,492 53,481 50,508 174,715
Department of Health and Human Services, Social Security .... 17,995 72,590 68,657 226,920
Department of Housing and Urban Development ......... 1,238 6,655 6,643 20,383
Department of the Interior . ....... .... 327 1,896 1,845 5,547
Department of Justice .. ....... .. ..... 436 1,983 1,674 6,010
Department of Labor .............................. 2,177 6,398 6,581 22,829
Department of State .. ............. ........ 247 1,328 1,219 3,596
Department of Transportation ........ ................ 2,240 9,266 8,562 27,063
Department of the Treasury:
Interest on the Public Debt ..... ..... 15,944 84,213 75,767 235,618
Other ................ ................ ....... 389 -3,234 -5,073 -7,956
Environmental Protection Agency .......... ...... .... 350 1,545 1,601 5,159
General Services Administration ....... ......... 580 691 385 42
National Aeronautics and Space Administration ............. 822 3,698 3,174 10,596
Office of Personnel Management ........ ............. 2,574 9,865 9,471 30,792
Small Business Administration . ............. 35 85 117 153
Veterans Administration ... .. ...... . ... 1,182 9,272 9,513 29,196
Other independent agencies ...................... 1,538 13,583 6,300 24,719
Allowances, undistributed .... ..............................
Undistributed offsetting receipts:
Interest................. .......... -115 -23.672 -19,059 -50,985
Other ........................ ..................... -3,067 -11,200 -10,993 -30,931

Total Outlays ....................................... 86,563 376,000 352,957 1,137,030

(On-budget) ..................................... 68,999 309,664 288,892 926,169

(Off-budget)..................................... 17,564 66,336 64,064 210,861

Surplus (+) or deficit (-) ............................ + 2,806 -64,781 -66,300 -161,496

(On-budget) ..................................... -3,749 -76,862 -73,979 -217,507

(Off-budget). .................................... +6,555 + 12,080 +7,680 +56,011

1Based on the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989
... No Transactions.
Source: Financial Management Service, Department of the Treasury.







Table 4. Receipts of the U.S. Government, January 1989 and Other Periods (in millions)

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

Classification Gross Refunds Receipts Gross Refunds Receipts Gros Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Recepts Receipts (Deduct) Recepts


Individual income taxes:
W withheld .... ......
Presidential Election Campaign Fund .. ...........
Other .. ...
Totai-Individual Income taxes ...................

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

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

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

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

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

Total-Employment taxes and contributions .......
Unemployment insurance:
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-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes1 ....... .. ..
Airport and airway trust fund ..............
H ,'- ,A.,,. trust fund ......... ............ .
Black lung disability trust fund .
Total- Excise taxes ......................... ..

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

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

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

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

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

Includes amounts for windfall profits tax pursuant to PL 96-223
No Transactions
(")Lss thanr $500 000
Nole DOtail may not add to totals due to rounding
Source Financal Management Service, Department of the Treasury


$28.049

20 993


$124 542
1
28825


$114.008
1
27 798


49,042 $415 $48,627 153,368 $3,959 $149,408 141,808 $3,816 $137,992

4,003 822 3,181 33,554 4,976 28,578 29,273 4,373 24,901




21,140 .... 21,140 70,455 ...... 70,455 64,695 ...... 64,595
870 .... 870 1,108 .... 1,108 703 ..... 703
( ) ...... ( ) -5 ...... -5 46 ...... 46
("C ) C..- .. (") (C") ...... (") (*") ...... (")
22,010 ...... 22,010 71,558 ...... 71,558 65,444 ...... 65,444

2,026 ...... 2,026 6,752 ...... 6,752 6,227 ...... 6,227
83 ... 83 106 ...... 106 67 ...... 67

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


2,109 ...... 2,109 6,859 .. .... 6,859 6,300 ...... 6,300

5,659 ...... 5,659 19,022 ...... 19,022 18,175 ...... 18,175
228 ... 228 293 ...... 293 193 ...... 193

(") ...... (* ) 1 ...... 1 -53 ...... -53
5,887 5,887 19,316 .... 19,316 18,316 ...... 18,316

250 (*) 250 680 1 679 581 21 560
96 .... 96 490 ..... 490 550 .... 550

30,352 (*) 30,351 98.903 1 98,902 91,192 21 91,171

505 .... 505 3,513 ..... 3,513 3,508 ...... 3,508
403 5 398 1.293 23 1,269 1,114 31 1,083
45 .... 45 94 ..... 94 71 .... 71
(") .. (") 4 ..... 4 12 ...... 12

954 5 949 4,904 23 4,881 4,706 31 4,675


340 ...... 340 1,441 ... .. 1,441 1,560 ...... 1,560
2 ...... 2 10 ...... 10 13 ..... 13
(" ) ...... (" ) 1 ...... 1 1 ...... 1
342 ...... 342 1,451 ...... 1,451 1,573 ...... 1,573


9 ...... 9 38 ...... 38 38 ...... 38

31,656 5 31,652 105,296 24 105,272 97,509 52 97,457


793 40 752 5,408 2 5,406 6,059 146 5,913
293 ..... 293 1,303 80 1,223 1,045 1 1,044
1,501 .... 1,501 5,366 65 5,301 4,510 65 4,445
50 .. 50 202 .... 202 198 ...... 198
2,637 40 2,597 12,279 146 12,132 11,813 212 11,601

707 20 687 2,863 88 2,775 2,353 57 2,296

1,358 42 1,316 5,693 201 5,492 5,320 142 5,178

1,206 .... 1,206 6,730 ..... 6,730 6,537 ...... 6,537
104 (") 104 862 30 832 696 1 696
1,309 ( ") 1,309 7,591 30 7,562 7,234 1 7,233

90,713 1,344 89,369 320,643 9,424 311,219 295,309 8,652 286,657

66,594 1,344 65,250 242,227 9,424 232,802 223,565 8,652 214,913

24,119 ...... 24,119 78,416 ..... 78,416 71,744 ...... 71,744






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)


Classification


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

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


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

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


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

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

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

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

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

Total-international Security Assistance ............

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

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

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

Total-Agency for International Development ....

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

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


$29 (**)
44 (**)
55 (**)
1 .
11 (**)
26 ....


- 1 .....
5 ....
23 ..
3 .
- 2 .


$29 $109 (C) $109 $112 (*) $112
44 179 (") 178 191 (**) 191
55 76 76 8 8
1 6 6 6 6
10 43 $2 41 44 $2 42
26 147 147 89 89

-1 -9 -9 33 33
5 24 24 33 33
23 108 108 77 77
3 10 10 9 ..... 9
-2 14 14 8 ..... 8
("* ) ... 1 1 ... 2 -2
-9 -9 ( *) ("*)


193 $1 192 697 4 693 610 4 606


1 1 5 .. 5 6 6.

148 ..... 148 448 ..... 448 319 .319
7 ...... 7 20 ...... 20 18 .18

156 ...... 156 473 ...... 473 342 ..... 342



3 3 10 ...... 10 9 .... 9
5 .. 5 16 16 15 15
4 ... 4 18 ...... 18 20 20

12 ...... 12 44 ...... 44 44 ...... 44



59 47 12 550 556 -6 214 185 29
311 401 -90 1,175 4.054 -2,880 1,362 1,070 291
163 ...... 163 2,002 ... 2,002 1,928 1.928
11 11 251 ...... 251 138 .138
1 ...... 1 8 8 8 8
2 ...... 2 9 .. .. 9 11 11
...... 47 -47 ...... 862 -862 ..48 -48

546 495 52 3,995 5,472 -1,477 3,661 1,303 2,358




191 ...... 191 397 ..... 397 165 165
........ .. 71 ... 71 98 98
9 ...... 9 144 .... 144 275 ...... 275
19 ..... 19 123 ...... 123 86 86

219 ...... 219 735 ..... 735 625 625


104 ...... 104 486 ... 486 486 ... 486

37 ..... 37 8 ...... 8 124 124

... ... 76 .. 76 ..
31 3 28 112 17 95 80 17 62
...... 57 -57 .. .. 212 -212 295 -295

172 60 112 682 229 453 689 312 377

2 .. .... 2 8 8 7 7
12 ...... 12 51 .... 51 46 ...... 46
1 6 -6 7 30 -23 20 41 -21
4 (") 4 13 (**) 13 13 1 13

410 67 343 1,497 260 1,237 1,400 354 1,046


. .


.







Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued

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


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

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

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 th e 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 the r ........ ... .... .. ......
Rural water and waste disposal grants ..
Salaries and expenses .. ...... .....
Other .. .

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

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

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

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

Total-Forest Service .....

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

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


$244 .. $244 $158 -$158 -$693 -$693

711 711 2,815 2,815 2,911 2,911
21 $18 3 80 $26 54 73 $37 36
.... 537 537 ...... 2,463 2,463 2,869 2,869
2 ..... 2 14 14 19 19

1,934 1,116 817 8,242 8,221 21 7,371 4,563 2,807


21 ...... 21 47 47 58 58
47 ...... 47 191 191 173 ...... 173
26 .... 26 105 105 101 .101
25 .... 25 130 ..... 130 106 106
7 .. 7 28 .... 28 27 27
213 ... 213 495 .495 250 250

42 ..... 42 1,237 1,237 123 123
3 .... 3 -43 -43 -20 -20
129 15 114 746 117 628 261 129 132

3,126 846 2,280 11,536 2 1 ,775 8,761 15,910 3.729 12,181
-4 -4 1 .. .1 5 5
587 547 40 1,259 1,281 -21 881 990 -109



101 532 -431 766 1.540 -774 729 1,812 -1,083
405 190 215 1.786 811 974 1,766 741 1,025
76 71 5 2,133 1,804 329 1,625 1,195 430
(") ('') ('') 1 1 (") -1 ('*) -1
9 .. 9 48 48 51 51
27 .. 27 129 129 129 129
7 .. 7 25 25 21 .. 21

624 792 -168 4,887 4,156 731 4,320 3,747 573


35 35 152 152 140 140
14 .. 14 65 65 74 74
4 4 17 17 17 17
32 .... 32 123 ...... 123 116 116

34 ... 34 255 255 130 130
5 5 59 59 38 38
29 29 132 132 130 130

1,168 1,168 4.514 4,514 4,282 4,282
(* *) ( ) .
460 460 1,633 .. 1.633 1,426 1,.426
174 .... 174 622 622 557 ...... 557
29 ..... 29 118 118 87 87

1,831 .... 1,831 6,886 6,886 6,352 6.352


87 .... 87 623 623 545 545
14 .... 14 84 84 96 96
12 .... 12 48 48 46 46
5 5 145 145 114 114
13 13 60 60 49 49
29 ...... 29 60 60 41 41

160 .. 160 1,019 1.019 891 891

22 3 19 90 10 80 84 12 72
199 -199 465 465 488 -488
(* *) ......) ( ) ( ). .

7,012 2,402 4,610 29,418 8,804 20,614 30,169 9.095 21,074


Table continued on next page.







Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


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

Gross Applcable Gross Applicable Gross Applicable Outla s
Outlays Receipts Outlays Outlays Receipts Outlays Receipts outlays


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

Total-Science and Technology .

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

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

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

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

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

Total-Operation and Maintenance .

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

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

Table continued on next page.


$34
26
8
29

93
13
-3

3


$4 $30 $102
26 210
8 24
29 93

1 92 450
13 42
3 36

3 10


$14 $88 $103
210 106
24 25
93 75

3 446 407
42 39
36 44

10 10


$17 $87
106
25
75

4 403
39
44

10


105 1 104 538 3 534 500 4 496

("*) ("*) 9 9 (") (**)
3 3 15 -15 17 -17
(*") (..) -2 2 2 2.

202 8 194 974 32 942 807 38 769



1,208 1,208 9,485 9,485 9,333 9,333
1,255 1,255 8.256 8,256 8.593 8,593
1.017 ... 1.017 7,018 7,018 6,822 6,822

3.480 3,480 24,759 24.759 24,747 24,747


2,156 2,156 8,217 8,217 8,151 8,151
2,366 2,366 9,803 9,803 9,309 9,309
1,783 1,783 7,879 7.879 7.942 7.942
372 372 2,403 2,403 2,433 2,433

6,676 6,676 28,302 28,302 27,834 27,834


1,413 1,413 5,861 5,861 5,422 5,422
2,143 2,143 10,472 10,472 9,662 9,662
2,152 2,152 10,234 10,234 10,389 10.389
205 ... 205 884 884 574 .. 574

5,913 5,913 27,451 .. 27.451 26,047 26,047


444 444 1.601 1,601 1,532 1,532
612 612 2,919 2,919 2,685 2,685
1,023 1,023 5,153 5,153 4,244 4.244
532 ... 532 2,647 2,647 2,180 2,180

2,610 .... 2,610 12,320 ... 12,320 10.641 .. 10,641


124 .. 124 562 562 656 656
162 162 591 591 574 574
116 116 493 493 613 613
28 .. 28 184 184 258 258

430 430 1,829 1.829 2,101 2,101

249 249 1,007 2 1.005 957 .. 957

9 (**) 8 20 24 -3 -19 1 -19

-465 .... -465 -390 -390 301 301
175 175 149 149 534 534
54 54 177 177 216 216
194 194 533 533 134 134
21 26 -5 117 110 7 113 106 7
56 -56 -39 39 286 -286
15 ... 15 397 .. 397 288 288

19,362 82 19,281 96,672 96 96,576 93,894 393 93,502


Classification







Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued

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


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 .. .... ... ......
R retired pay .... ............... ..
Intrabudgetary transactions .
Education benefits fund ..........
O their . .
Proprietary receipts from the public .....

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

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

Total-Office of Elementary and Secondary Education

Office of B.in.-u3i 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:


$11 $43
83 379
90 433
21 138
45 191


... $43 $38
379 354
433 422
--- 138 117 ..
... 191 151


S$38
354
422
117
151


$14 -14 ... $45 -45 .. $21 -21

251 14 237 1,185 45 1,140 1,083 21 1,062


.......... 9,782 ...... 9,782 10,285 ..... 10,285
1,696 1,696 6.567 ...... 6,567 6,185 ...... 6,185
(**) ('* ) (**) (' ) 1 ...... 1
..... -9,782 -9, 782 -10,285 -10,285
-2 .... -2 2 ... 2 -10 ...... -10
7 (*) 7 18 (") 18 17 (") 17
(**) ('') .. 2 -2 .. 2 -2

1,952 15 1,937 7,773 48 7,726 7,276 23 7,253



459 .... 459 1,448 ..... 1,448 1,153 ...... 1,153
1 ..... 1 356 ..... 356 215 ..... 215
65 .... 65 372 372 152 .... 152
1 ...... 1 1 .. 1 ...... ......
6 ... 6 19 ...... 19 14 .. 14

533 ... 533 2,195 ...... 2,195 1,534 .. 1,534


22 ...... 22 61 61 67 ...... 67

173 ..... 173 654 ...... 654 553 .... 553
145 ...... 145 480 .... 480 636 ..... 636
16 ...... 16 47 ... 47 28 .. .. 28
97 ...... 97 280 280 330 ..... 330

1 5 -4 6 26 -21 28 62 -35
720 ..... 720 2,210 .... 2,210 2,069 .. 2,069
408 ... 408 1,243 ...... 1,243 972 .. 972
79 ...... 79 198 198 149 .. 149
16 ... 16 62 62 46 .... 46
-1 ..... -1 -6 -6 -12 .. -12
1 ...... 1 -3 ... -3 ............

1,224 5 1,219 3,710 26 3,684 3,252 62 3,189

22 ..... 22 105 .... 105 56 ...... 56
16 ... 16 92 92 91 .. 91
.... (* ) (* ) ...... 9 -9 ...6 -6

2,248 5 2,243 7,623 36 7,587 6,546 68 6,478


Atomic energy defense activities .... .602 602 2,656
Energy programs:
General science and research activities 66 .... 66 276
Energy supply, R and D activities .. 157 ... 157 770
Uranium supply and enrichment activities 60 ...... 60 728
Fossil energy research and development 30 ...... 30 113
Naval petroleum and oil shale reserves 16 ...... 16 57
Energy conservation ....... ... 33 ..... 33 73
Strategic petroleum reserve .. .... 33 .... 33 174
Federal energy regulatory commission .. 10 10 36
Alternative Fuels Production ... ..... ( ") ( *) 39
Nuclear waste disposal fund .... 25 25 106
Other 25 ..... 25 71

Total-Energy Programs 456 ..... 456 2,444

Power Marketing Administration 70 135 -65 387
Departmental Administration 39 ... 39 154
Proprietary receipts from the public ... 268 -268 ....
Intrabudgetary transactions .. ... -18 .. -18 -70

Total-Department of Energy ............. ....... 1,147 403 744 5,570


2,656 2,486

... 276 233
..... 770 722
728 686
... 113 109
57 58
S 73 67
174 227
36 35
39 (**)
106 132
..... 71 80

2,444 2,348

473 -86 372
154 144
836 -836
70 65

1,308 4,262 5,286


2,486
..... 2,348
233
722
686
. 109
.58
. .... 67
..... 227
.. 35
.. (**)
.. 132
80

.... 2,348

418 -46
.. 144
910 -910
-65

1,328 3.951


Table continued on next page.


.


.







Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


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

Gross Appllcable Outlays Gross Applcable Gross Applicable Outlays
Outlays Receipts Outlays pts Outlays Receipts ys
OutlaysPt


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 other ............ ... .......
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 ... .. .
O their ... ........ ................

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

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

Total-Public Health Service ... ... ..

Health Care Financing Administration:
Grants to States for Medicaid ....
Payments to health care trust funds ... ... ...
O their .. .............. ...........
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 .....
O their ........ .................. ......

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

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

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


Departmental management ..
Proprietary receipts from the public ....
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .........
Federal supplementary medical insurance trust fund .
Payments for tax and other credits:
Federal hospital insurance trust fund ..... ... .....
Total-Department of Health and Human Services,
Except Social Security........................

Table continued on next page.


$37 (") $37 $161


1 .... 1 5
146 146 551
57 .. 57 348
46 ...... 46 234

135 .. 135 507
91 .. .. 91 336
55 ... 55 187
51 .. 51 183
61 61 217
66 .... 66 210
39 ...... 39 133
83 ...... 83 300
31 31 121
-36 ..... -36 -16

577 .. 577 2,179

141 141 500
21 ...... 21 71

1,027 (**) 1,027 4,049


2,705
2,585
-45

4,556
100

4,655


2,705 10,890
. 2,585 11,148
* -45 40

4,556 17,431
100 347

4,655 17,777


2,730 2,730 11,226 11,226 10,668 10.668


.... 2,730 2,730 11,226
.. 123 .. 123 405

.. 2,853 ... 2,853 11,631

. 12,753 12,753 51,486


$1 $160 $145


5 10
551 510
348 297
.. 234 182
507 513
336 327
187 159
183 157
217 178
210 185
... 133 130
300 284
121 109
-16 16

2,179 2.057

500 415
71 54

1 4,048 3,670


$1 $144


10
510
297
182
513
327
159
157
178
185
130
284
109
16

2.057
415
54

1 3,669


10,890 9,480
11,148 8,070
(**) 40 18

17,431 16,158
347 230

... 17,777 16,388


9,480
8,070
18

16,158
230

16.388


S.. 11,226 10,668
... 405 374

11,631 11,042

(") 51,487 44,998


10.668
374

11,042

44,998


1,152 ...... 1,152 2,167 .. 2,167 1,906 1.906
74 .... 74 297 .. 297 309 309
123 ...... 123 3,184 3184 3,754 3,754

1,348 ...... 1,348 5,648 5,648 5,969 5.969

8 ... 8 27 ... 27 19 19
962 ...... 962 3,674 3,674 3,478 3.478
273 .... 273 652 ...... 652 753 753
26 ...... 26 118 118 123 .. 123
39 ...... 39 130 ..... 130 97 97
34 ...... 34 77 77 (**) (**)
7 ... 7 29 29 27 27

1,349 ... 1,349 4,708 4,708 4,496 4.496

259 ... 259 954 954 791 791
262 .. 262 823 823 708 ... 708
92 ..... 92 336 336 383 383

614 ..... 614 2,113 2,113 1.881 1,881

7 .. 7 33 ...... 33 64 64
'$1,021 -1,021 ..... 3,408 -3,408 2,498 -2,498


-2,550 ..... -2,550 -11,102 -11,102 8038 -8,038

-35 ..... -35 -46 ..... -46 -32 -32

14,513 1,021 13,492 56,889 3,409 53.481 53,007 2,499 50,508


Classification


. .


I


. .







Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued

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


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

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

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

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

Proprietary receipts from the public
Intrabudgetary transactions2. .....

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

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

Total-Housing Programs ..

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

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

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

Total-Government National Mortgage Association

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

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

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

Total-Department of Housing and Urban Development


$17.034
175


$17,034 $66,146
175 598

448

17,209 67,192


17,209 .. .


1.868
69


1,868 7,249
69 272

43


$66,146 $62,226
598 617

448 387

67,192 63.230


$62,226
617

387

63.230


7,249 6,943
272 353

43 37


6,943
353

37


1,937 1 1,937 7,565 7,565 7,333 7,333

("* ) (") (") (*) ( ) (")
-1,152 -1,152 -2,167 ...... -2,167 -1,906 ..... -1,906


17,995 (*) 17,995 72,590 ( *) 72,590 68,657 (*) 68,657




522 $445 77 2,371 $1,989 382 2,364 $1,660 703
27 43 -16 700 474 226 383 171 211
-10 6 -16 13 28 -15 12 20 -8
4 .. 4 16 .16 15 ...... 15
22 22 2 46 (") 46 51 51
29 29 180 180 195 195
7 7 32 32 27 ... 27
75 75 351 351 378 .. 378
48 48 191 ...... 191 20 .... 20
2 2 8 8 8 8
835 ... 835 3,228 3,228 2,939 .. 2,939
2 2 8 8
2 2 6 6 9 9

1,564 495 1,069 7,150 2,491 4,658 6,400 1,852 4,549


118 .. 118 480 480 457 ... 457
3-217 5 -222 338 20 318 579 55 525

-99 5 -104 819 20 798 1,037 55 982


1 -42 43 3 32 -29 33 63 -30
57 111 -54 187 269 -82 211 308 -97
('*) ...... (**) ('* ) (' *) -22 -22

57 69 -12 190 301 111 222 371 -149


11 8 3 42 38 4 31 45 -13
219 219 1,033 1,033 1,045 ...... 1,045
13 13 69 ...... 69 81 81
12 12 51 51 31 31
5 5 20 .... 20 9 9

260 8 252 1,215 38 1,177 1,197 45 1,152

31 31 128 ...... 128 102 ...... 102
1 1 5 .. 5 8 8

1,815 577 1,238 9,506 2,851 6.655 8,965 2,322 6,643


Table continued on next page.


---~


-----






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


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

Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outays Outlays Receipts Outlays


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

Total-Land and minerals management .. .

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

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

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

Total-Fish and wildlife and parks ....

Bureau of Indian Affairs:
Operation of Indian programs ... .....
C construction .......... .. .......... ......
Indian tribal funds ................... .......
O other .. ........ .. .... ...

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

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

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

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

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

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


$32 .. $32 $187 $187 $170 $170
(' ) (' *) ( *) ('*) 1 1
8 .... 8 152 152 103 103
42 42 212 212 183 183
27 27 117 117 127 127

110 ... 110 668 668 582 582



16 $1 15 211 $14 197 277 $39 238
2 2 20 20 51 51
3 3 28 28 60 60
58 .. 58 174 174 145 145
12 2 10 57 9 48 51 7 44

91 3 88 489 22 467 584 46 537


56 .. 56 256 256 216 216
76 -. 76 379 379 340 340

132 .132 635 .. 635 556 556


86 86 373 373 330 330
8 8 29 29 32 32
28 .... 28 111 111 106 106
5 2 3 34 3 31 21 4 17

126 2 124 547 3 543 490 4 485

15 .. 15 164 164 170 170
3 3 24 24 67 .. 67


-1 1 -1 1 -1 1
145 -145 .. 603 -603 553 -553
(*") (") -3 -3 ("*) ()

476 149 327 2,524 628 1,896 2,448 603 1,845


99 .. 99 424 424 378 378
131 131 540 540 417 417
46 46 165 165 151 151
S-1 -1 273 273 300 300
92 4 88 370 16 354 314 14 299
40 40 142 142 89 (') 89
32 32 84 84 40 .40

440 4 436 1,999 16 1,983 1,688 14 1,674



249 ... 249 1,027 .. 1.027 1,050 1,050
24 24 108 .... 108 101 101
15 15 52 52 47 47

36 .... 36 18 ...... 18 55 55

51 1. 1 1
5 .... 5 22 .... 22 25 25


Table continued on next page.


Classification






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


Classification


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

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


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

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

Total-Employment and Training Administration ....

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

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

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

Total-Administration of Foreign Affairs

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

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

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

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

National Highway Traffic Safety Administration


$1.367
182
34
12

9
1


$1,367 $4,146
182 846
34 35
12 51

9 27
1 8

1,604 5,112

1,935 6,342


1,604

1,935


$4,146 $4.211 $4,211
..... 846 724 724
35 49 49
51 39 .. 39

27 44 ... 44
8 7 ...... 7

..... 5,112 5,073 ..... 5,073

..... 6,342 6,352 6.352


5 5 21 21 25 .... 25
64 $10 54 269 $77 192 124 $117 7

16 16 71 ...... 71 67 ..... 67
84 .. 84 -618 -618 -262 -262
49 .. 49 203 203 209 .. 209
6 6 26 26 22 .... 22
21 21 77 77 69 69
12 .. 12 56 56 58 ...... 58
22 .. ... 22 69 .... 69 63 63
12 ..... 12 47 47 43 43
...1 1 3 3 1 1
-40 -40 -84 .... -84 -71 ... -71

2,187 11 2,177 6,477 79 6,398 6,699 118 6,581



100 ..... 100 516 516 494 ... 494
37 37 101 101 130 ...... 130

.. 108 .. 108 27 ... 27
28 ...... 28 105 .. .. 105 90 ...... 90
1 1 13 13 8 --- 8

167 .... 167 842 842 749 .... 749

35 ... 35 439 ..... 439 317 ...... 317
32 .. 32 136 ... 136 129 ...... 129
11 ..... 11 30 30 31 31
3 3 30 .. 30 21 ...21
1 -1 1 -1 ...... 1 -1
() (**) -148 148 -27 ...... 27

248 1 247 1,329 1 1,328 1,220 1 1,219




1,056 ...... 1,056 4,759 ..... 4,759 4,485 ..... 4,485
10 10 33 ...... 33 23 ..... 23
4 4 31 ...... 31 30 30

1,070 .. 1,070 4,823 ... 4,823 4,538 ...... 4,538

27 ..... 27 76 _. .. 76 59 59


Table continued on next page.


+


~


--






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


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

Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts O Outlays Receipts Outays Outlays Receipts Outlays


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

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

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

Total-Airport and airway trust fund .............

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

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

Total-Coast Guard . .

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

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

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ..... ... ...
O their ............. ..... .. ... .....

Financial Management Service:
Salaries and expenses .... . .... ........
Claims, Judgements, and Relief Acts ..............
Energy Security Reserve ........... .
O their .......... ..... .. .... ......

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

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


$162 .. $162 $325 .. $325 $292 $292
8 ...... 8 47 $5 42 -74 $5 79

170 ...... 170 372 5 367 218 5 213


201 ...... 201 681 681 521 521
73 .... 73 271 271 219 219
30 ...... 30 165 .. 165 221 221

220 ...... 220 984 .. 984 1,100 1,100
3 ... 3 12 1 11 11 ('') 11

96 ..... 96 382 382 315 315
59 .. 59 257 257 312 312
13 ...... 13 54 .. 54 40 40
39 ..... 39 157 157 ( ) (**)

207 ..... 207 850 850 667 667

429 ...... 429 1,845 1 1,844 1,777 (') 1,777


120 .... 120 639 639 624 624
25 ...... 25 105 105 118 118
31 ...... 31 123 123 111 111
14 (*') 14 71 2 69 64 2 62

189 (*) 189 938 2 936 916 2 915


10 $21 -12 92 154 -61 100 142 43
21 .... 21 66 ...... 66 76 76
21 ...... 21 44 ...... 44 28 28
22 1 22 70 5 65 58 5 53
. (") (") ...... 2 -2 .. 10 -10
-1 ...... -1 -7 -7 -5 -5

2,263 23 2,240 9,435 169 9,266 8,726 163 8,562



30 4 26 -416 13 -429 -1,186 1,186
4 ..... 4 38 ... 38 42 42


24 ...... 24 82 ..... 82 76 76
9 .... 9 185 185 66 66
40 .. 40 76 76 21 21
15 ...... 15 47 ...... 47 9 9

88 ...... 88 389 ... 389 172 172

31,370 1,154 217 4,253 3,733 520 4,052 3,827 225

20 ..... 20 81 81 70 .. 70
16 ... 16 128 ...... 128 78 78
142 .... 142 498 498 452 452
12 ...... 12 1 1 10 .... -10
12 .. .. 12 60 60 37 .. 37
24 ..... 24 73 .. 73 55 .55


Tabe continued on next page.


Classification






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued

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


Department of the Treasury:-Continued
Internal Revenue Service:


Salaries and expenses .. .. $9 $9 $32 ... $32 $34 ..... $34
Processing tax returns ....... 137 137 602 602 500 ... 500
Examinations and appeals ..... .... 196 196 663 663 619 619
Investigation, collection and taxpayer service 124 124 516 516 451 ... 451
Payment where earned income credit exceeds liability for tax 8 8 34 ...... 34 20 ...... 20
Refunding internal revenue collections, interest 150 150 626 626 428 ...... 428
Other ..... ..... ..... ..... (* ) (") (* ) 1 $1 (" ) 3 $3 ( )

Total-Internal Revenue Service ...623 (") 623 2,474 1 2,473 2,055 3 2,052

United States Secret Service ...... 35 35 133 133 124 .... 124
Comptroller o the Currency .. ...... 17 $113 -95 75 117 -42 74 94 -20
Interest on the public debt:
Public issues (accrual basis) ... 15,497 15,497 59,768 59,768 55,923 ..... 55,923
Special issues (cash basis) 447 447 24,445 24,445 19.844 ...... 19,844

Total-Interest on the public debt 15,944 15,944 84,213 ...... 84,213 75,767 .. 75,767

Other ....... ...... 2 .... 2 12 12 9 .... 9
Proprietary receipts from the public 237 -237 ..... 1127 -1.127 .... 886 -886
Receipts from off-budget Federal entities -491 -491 -424 ...... -424
Intrabudgetary transactions ...... 1,281 .... 1,281 5,551 5,551 -5,862 5,862

Total-Department of the Treasury ................ 17,062 1,507 15,555 85,971 4,991 80,979 75,504 4,809 70,694

Environmental Protection Agency:
Salaries and expenses ... 75 75 284 284 277 277
Research and development .. .. 15 15 63 ..... 63 64 ...... 64
Abatement, control, and compliance 34 34 165 165 167 ... 167
Construction grants .. . ...... 167 167 746 746 876 ...... 876
Hazardous substance superfund ....... 71 71 301 301 228 ..... 228
Other ..................... 4 (*") 3 163 (**) 162 -109 (') -109
Proprietary receipts from the public 15 -15 26 -26 16 -16
Intrabudgetary transactions .. ....... 150 150 114 114

Total-Environmental Protection Agency ........... 365 15 350 1,571 26 1,545 1,617 16 1,601

General Services Administration:
Real property activities .. .. 535 -1 534 588 588 394 394
Personal property activities ....... 22 22 -47 47 28 ... 28
Information Resources Management Service 73 73 76 76 29 29
Federal property resources activities .. .. 1 1 4 4 11 ...... 11
General activities ........... .... 16 16 59 59 47 47
Proprietary receipts from the public 1 -1 31 -31 56 -56
Other ........ 11 -11 12 -12 -7 7


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

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

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


-569 11 -580 -648 43 -691 -335 50 -385


274 274 1,233 1,233 1,046 .. 1,046
380 380 1,782 1,782 1,570 1,570
15 15 74 74 48 48
154 154 625 625 509 509
-15 -15 ..


822 .... 822 3,698 ..... 3,698 3,174 ...... 3,174


192 192 609 609 576
(* *) (" ) (" ) .. .. (" ) ..... .....
2,377 2.377 9,302 9,302 8,932
773 787 -13 3,134 3,010 124 2,672 2,574
82 83 1 342 568 226 340 504
1 1 (**) 4 4 (**) 4 4
23 23 65 ...... 65 41


576

8.932
98
-165
1
41


Other ... ...... 2 -2 10 10 -12 -12

Total-Office of Personnel Management ............ 3,446 871 2,574 13,447 3,582 9,865 12,553 3,082 9,471


Table continued on next page.


-- -- ---


(")







Table 5. Outlays of the U.S. Government, January 1989 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
Receipts """"V8 Outlays receipts uts Outlays Receipts Outlays
Outlays Outlays Recipsl Rcept


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

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

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

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


22


-$10 $344 $282 $62 $372 $298
-49 141 224 -83 179 258
2 8 7 1 18 4
22 105 105 109


97 132 -35 598 512 85 677 560 117



199 103 95 866 424 442 917 452 465
1 3 -1 5 11 -6 7 14 -7
37 42 -4 176 175 1 161 179 --18
44 .... 44 4,375 4,375 4,782 4,782
12 ...... 12 219 219 236 236
860 860 3,549 3.549 3,401 3,401
17 17 75 ... 75 74 74
64 ... 64 275 275 294 294
44 ... 44 215 215 191 191
6 6 104 104 107 107

103 .... 103 364 364 346 346
3 3 11 11 12 12
13 5 8 33 74 -41 28 71 -43
-1 -1 26 .. 26 33 33

...... 43 -43 137 -137 136 -136
. ( ) (**) ( ) (**) (* *) ( *)
20 -20 143 -143 ...... 140 -140
4 ...... -4 -55 .. 55 -82 -82

1,398 216 1,182 10,236 964 9,272 10,505 992 9,513


Independent agencies:
A ctio n ...... .. .... ... ...... ......
Board for International Broadcasting ..........
Corporation for Public Broadcasting .......... .
District of Columbia:
Federal payment .. .... ... .......
Proprietary receipts from the public .. .......
Equal Employment Opportunity Commission ........
Export-Import Bank of the United States ...........
Federal Communications Commission .............
Federal Deposit Insurance Corporation ........ ..
Federal Emergency Management Agency:
Public Enterprise Funds ......................
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 ... ..... ............. .


20 55
20 74
228


55 48
74 56
228 214


8 8 521 521 534
.. .. 34 -34 30
18 .... 18 67 67 63
102 303 -201 656 815 -159 625 1,348
8 8 (**) 35 44 -9 36 7
s847 1,386 -539 4,508 4,433 74 4,582 3,177


26 -15
7
12
26
12


27 139 -111
29 .... 29
52 ... 52
90 90
44 ...... 44


50 101
77 ......
51
90
6


6 5 1 22 23 -1 18 18
61,083 73 1,009 712,672 3,553 9,118 2,645 2,843
7 7 23 23 20


16


5
70
12


(")


46 1
26
1 (**)
16
79
30 ......


14 14 -1 91 96
32 133 -101 126 136
-21 (") -21 -22 (**)


-5 112 105
10 110 249
23 -22 (**)


Table continued on next page.






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued


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

Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts ay


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

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

Total-Railroad Retirement Board .

Securities and Exchange Commission .
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


$16
11
5
13
115
31
39

82,652
109


-11
- 65

590

14
23
436
71
42


$53
41
10
49
501
125
178

10.257
218


$38

2,565


...... 590


384
(")
4


-21
-128

2,291

48
95
1,828
294
333


$149

10,950


1,871

26


$51
41
10
49
490
135
177

10,961
259


-21
-128

2,291

48
95
-43
294
307


-12
-100

2.216

44
82
2,077
271
320


$113

10,362


. 122
. 112

...... (" )

1,298
773

.. -260

. ..... 14
. ..... 262
14
19
... 2
(**)








. ..... -12
-100

. 2,216

. 44
. ..... 82
2,027 50
(**) 271
13 307


6,478 4,940 1,538 35,852 22,269 13,583 26,695 20,395 6,300


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



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



-1.534 -1,534 -6,031 -6,031 -6,061 ...... -6,061


-365 -365 -1.240 -1,240 -1,322 ...... -1,322

-35 ... -35 -119 .. -119 -125 ..... -125
-167 .. -167 -588 588 -555 .. -555

-5 -5 -21 .... -21 -20 -20

-584 -584 -2,291 -2,291 -2,146 -2,146

-2,690 .... -2,690 -10,290 -10.290 -10,229 ...... -10,229


Table continued on next page.


Classification


I


Z






Table 5. Outlays of the U.S. Government, January 1989 and Other Periods (in millions)-Continued

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


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund .. ..... .......
Department of Defense-Civil:
Education benefits fund . .........
Military retirement fund ........ . .
Soldiers' and Airmen's Home permanent fund .......
Corps of Engineers ..... ... .. .. ........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) .... ..... ...................
Federal disability insurance trust fund
(OFF-BUDGET) ......... ....................
Federal hospital insurance trust fund ............ .
Federal supplementary medical insurance trust fund..
Department of Labor:
Unemployment trust fund ....................
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund . ... ..
Highway trust fund ... ......... .. .........
Environmental Protection Agency:
O th e r ... . .. ... .. . .
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 ........... ........
O their ........... ... ... ....... ..........

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


-$2
15
-4
(**)


-27

-4
-18
-13

-4

(")

-1
-4

(**)


..... -27

..... 4
. .. -18
. .. 13

. -4

. .. (" )

. .. 1
..... 4

.(**)


-38 -185
-5 -15


-110 ...... -110 -23,650 ...... -23,650 -19,059 ...... -19,059

-5 ...... -5 -21 ... -21 1 1
...... $378 -378 ....... $909 -909 ........ $764 764


-2,804 378 -3,182 -33,962 909 -34,871 -29,287 764 -30,052

100,449 13,886 86,563 434,999 58,999 376,000 404,857 51,901 352,957

82,884 13,886 68,999 368,663 58,999 309,664 340,793 51,901 288,892

17,564 ('*) 17,564 66,336 ( *) 66,336 64,064 (- ) 64,064


+2,806


-3,749


+ 6,555


MEMORANDUM
Receipts offset against outlays (in millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts ................. ...................... $11,352 $10,147
Receipts from off-budget Federal entities .................. 491 424
Intrabudgetary transactions ........ .. .... 62,950 55,506

Total receipts offset against outlays ..................... 74.793 66,076
includes $119 million for catastrophic coverage premiums.
2Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks
includes $270 million adjustment to correct duplicate reporting in December by the Department of Housing and Urban Development and the Federal Financing Bank
4Includes $97 million of Governmental receipts classified incorrectly as a negative outlay.
includes an adjustments for $5 million of data previously reported as demand notes issued and later identified as a liability to the Corporation not classified as a note
includes a redemption of $4 million for a 1989 note issue in lieu of cash payments.
7Includes a year to date adjustment for additional notes issued in lieu of cash payments of $115 million for the month of November and net cancellations of $97 million for December (Issued
$288 million, cancellations $384 million)
OThe Postal Service figure represents reporting for the full calendar month of January and is partially estimated. This estimate includes $889 million for postal money orders between January
14th and 31st
... No transactions
("*) Less than $500,000.
Note: Details may nol add io totals due to rounding.
Source: Financial Managerern Service, Department of the Treasury.


-$3

-16
- 2,538
-4
(*')


-4,556

-338
-3,034
-406

-1,553

-194

-476
-544

-16
(")


-9,260

-8
-503


-$3

-16
- 2,538
-4
(* )


-4,556

-338
-3.034
-406

-1,553

-194

-476
-544

-16
(*.)
(**)

-9,260

-8
-503


-$2

-13
1,817

-16


2,836

-309
2,333
-369

-1,106

-173

-425
-527

-1


8,384

-8
-482


-2,836

-309
- 2,333
369

- 1.106

173

-425
-527

(")
1


-8,384

-8
-482


-237
-22


185 -237
- 15 -29


-64,781


-76,862


+12,080


66,300

73,979

7,680


+


-6

- i


~






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1989 and Other Periods
(in millions)

Net Transactions
Assets and Liabities (-) denotes net reduction of either Account Balances
Directly Related to liability or asset accounts Current Fiscal Year
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Mon This month
This Year Prior Year This Year This Month


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

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

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

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

Total borrowing from the public ...

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

B 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 ( -)] ............


$13,565 $95,775 $98,149 $2,587,338 $2,669,547 $2,683,113
. -155 14,845 14,845 14.845

13,565 95,775 97,994 2,602,183 2,684,392 2.697,957

-107 10,386 895 12,398 22,891 22,784

13.458 106,161 98,890 2,614,581 2,707,284 2,720,742



6,099 44,968 31,008 550,649 589,518 595,617

7,359 61,193 67,881 2,063,932 2,117,766 2,125,125

-14 -656 -921 -13,902 -14,544 -14,558

7,345 60,537 66,960 2,050,030 2,103,222 2,110,567

-997 1,595 3,421 34,067 36,658 35,662
-170 101 425 6,322 6,593 6.423
193 45 -1,095 8.505 8,357 8,550
-2,166 -2,707 -5,909 10,368 9,828 7.661

4,204 59,571 63,802 2,109,292 2,164,659 2,168,863




3,110 -1,257 1,156 13,024 8,657 11,766
5.026 -1,306 2.332 31,375 25,044 30,069
8,135 -2,563 3,489 44,398 33,700 41.835


-249 314 686 9,074 9.637 9.388
......... ........ -5,018 -5.018 -5,018

-249 314 686 4,056 4,619 4,370



S. 19,699 19,699 19,699
-623 368 1,555 3,423 4.414 3,790
-55 -314 -713 -14,709 -14,968 -15,023
-5 -3 2 -62 -60 -65
379 -210 -862 996 408 787

-304 -159 -18 9,347 9,493 9,188

-19 -55 -94 288 252 234
1,562 -696 -4,134 10,314 8,056 9,618

9,126 -3,159 -71 68,403 56,119 65,245

-2,065 -1,830 -2,255 4,635 4,869 2,804

7,060 -4,989 -2,326 73,038 60,989 68,049

-2,856 +64,560 +66,128 +2,036,254 +2,103,670 +2,100,814


50 221 172 171 221

-2,806 +64,781 +66,300 +2,036,254 +2,103,841 +2,101,035


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks. reporting from the Bureau of Public Debt. electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
reflected, as received; and withdrawals are reflected as processed
No transactions
Note De',.i *', not add to totals due to rounding
Source F..- --- -l Management Service, Department of the Treasury







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 1989 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 ....... $2,103,670 $2,036,254 $1,880,606
Adjustments during current fiscal year for changes in
composition of unified budget:
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) .. ...... 2,103,670 2,036.254 1.882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year .. -2,806 64,781 66,300
Changes in composition of unified budget .......... .......... ......... ....

Total surplus (-) or deficit (Table 2) ............ ........ -2,806 64,781 66,300

Total-on-budget (Table 2) .. .................. 3,749 76,862 73,979

Total-off-budget (Table 2) ... ............ ..... 6,555 -12,080 -7.680

Transactions not applied to current year's surplus or deficit:
Seigniorage.............. ................. .... ..... -48 -210 -150
Increm ent 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............ -2 -22

Total-transactions not applied to current year's
surplus or deficit .... .. . -50 -221 172

Excess of liabilities close of period........................... 2,100,814 2,100,814 1,948,391

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, January 1989 and
Other Periods (in millions)

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

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States . .. ( ) (") (* *)
Federal Deposit Insurance Corporation ......................... -$5 $992 -$151 $882 $1,879 $1,874
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............. 2- 94 39,375 1,478 9,733 19,203 19,108
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................. ..... (.") -3 -2 11 8 8
Department of Housing and Urban Development:
Federal Housing Administration ...... .. ............ -8 23 -81 120 150 143
Department of the Interior:
Bureau of Land Management ....................... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ................................ .. ... (" ) (".) (" )
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ... ........... .... .. ...... 1 1 9 8 8
Department of Housing and Urban Development:
Government National Mortgage Association ........ ............... ............. -350 ......... ...
Independent agencies:
Postal Service 250 250 250
Tennessee Valley Authority .............. 1,380 1,380 1,380

Total agency securities .................................. -107 10,386 895 12,398 22,891 22,784

'Represents an adjustment of data previously reported as demand notes issued and later identified as a liability to the Corporation not classified as a note.
2Includes a redemption of $4 million for a 1989 note issue in lieu of cash payments.
3Includes a year to date adjustment for additional notes issued in lieu of cash payments of $115 million for the month of November and net cancellations of $97 million for December (Issued
$288 million, cancellations $384 million)
No transactions.
(**)Less than $500,000.
Note: Details may not add to totals due to rounding.
Source: Financial Manaqemeni Service, Department of the Treasury.







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1989 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:
General insurance ....... ............. ..................
Special risk insurance ............... ................
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund .........................
Rural Electrification Administration .. .. .. .......... .......
Rural Telephone Bank ..........................................
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ..... . ......... .....
Agricultural credit insurance fund ..... .................
Rural development insurance fund ... ..... ... .. ..... .
Federal Crop Insurance Corp ........... .......
Secretary of Education:
College housing loans .................... .............
Secretary of Energy:
Alternative fuel production, DOE ..... ..... ...............
Bonneville Power Administration ...... .............
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped ... .... ... ... .
Low-Rent Public housing .. ......... . . .
Urban renewal fund .......................
Secretary of the Interior:
Bureau of Mines, helium fund ................ ... ...
Railroad retirement account..................... ... ...
Railroad retirement social security equivalent fund ..............
Secretary of Transportation:
Aircraft purchase loan guarantee program .....................
Federal ship revolving fund .................................
Railroad revitalization and improvement ........ ............
Rail service assistance.......................... ....
Regional rail reorganization ....................................
Smithsonian Institution:
John F. Kennedy Center parking facilities .......... ... ...
Tennessee Valley Authority .............
Veterans Administration:
Veterans direct loan program ...............
Ocean Freight ...............

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


$2 $2 ......... $45 $45
293 ......... ... 293
2,522 -1,505 -$4,304 11,759 7,732


4
-3.703


5
4,986


113
131,300


225 2,056
60 1,937


210


43


-2,890
-2,105
-1,270


39


90
-1,900
320


-23

-60 ........
- 60 .


100


250
150


222 839



. ..... 89

......... .. -89


50
25
7,865
759

6,276
10,837
3,576
113

1,105


1,792


150 6,226
300 850


252
2,128
799 2,255


112
128,000

2.131
1,899

50
25
7,908
759

3,176
8,732
2.306
113


6,476
900


252
2,128
2.872


$47
293
10,254



117
127,597

2,131
1,899

50
25
7.908
759

3,386
8,732
2,306
113


6,476
1,000


252
2,128
3,094


2,658 9,g38 9,198 193,843 181,247 183,905


2,658 9,938


9,198 193,843 181,247 183,905







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1989 and Other Periods (in millions)-Continued


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

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


$392 -$3,990 -$842 $16,088 $12.489


-49 -180 23,345 23,317

-175 27,625 27,625
-2.180 4,900 4.900
-2,980 25,971 25,971
-38 -29 1,759 1,759

4,910 4,910
(*) 50 50

(") 182 182

-42 -39 2,037 1.995
2 -1 318 321

(") (") 59 58


4 387 383


96 141 899 995


8 -51


403 -3,779


-28 1,521

-492 10,958
7 118
1,500 5,592
153 19,293
177


1.479

11,027
114
5,892
19,169
177


5,150 146,234 142,857


$12,098


23,296

27.625
4,900
25,971
1,721

4.910
50


1.470

11,027
113
5,892
19,229
177

142,454


... 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,
&nd 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, January 1989 and
Other Periods (in millions)


Federal funds:
Department of Agriculture ............. ........
Department of Commerce ... ....... .....
Department of Energy .. ..... .... .........
Department of Health and Human Services ...... .......... ....
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .. ...... .... .....
Agency securities .. ... ..........
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ................. ... ..
Agency securities . ..
Guarantees of mortgage-backed securities:
Public debt securities . .............
Agency securities .. .... ... ..... ..... ........
Participation sales fund:
Public debt securities ........... .. .. .......
Agency securities ... .....
Housing Management:
Community disposal operations fund:
Agency securities ................ .............
O th e r . . . ... .. .
Department of the Interior:
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 .. ..... .....
O other ..... .. .. .....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .. .
Agency securities
Federal disability insurance trust fund ... ......
Federal hospital insurance trust fund:
Public debt securities .
Agency securities ..
Federal Supplementary medical insurance trust fund ..
Other ....
Table continued on next page.


(") (**) $9 $9 $9
(C*) $1 $3 19 20 20
$72 188 126 1,763 1,879 1,951
2 ........


-9 -232
-29


2 30


8 53
8 20


201 233

-28

1.072 266

574 1,837
122 33
23 -24
-857 2,311
8 20

- 850 2,331


(**)









171
26


6,280

277

1.522

1284
(**)


(**)
(**)
7


3

-6




10,907
80


12.204

-156

5.283

3,077
("*)


6,205


39 22
-6 65

113 1,625
-11 12

-297 ......
12 .......



193

-306 1,029
2

-5 763

11 189

2,200 1.433

19 635


485

55

1,712

972
178
34
5,103
-58

5,044


88

403

1,640

3,949
1,802
1,653
23,420
80

23,499


-1 9

9,116 41,310
74 897


8,088

504

4,780
75
55
(")


97,137

7,345

66.078

6.326
6


6,173



50
65

1,686
24


9

1.000
2

621

186

2,302

651


120

375

2,978

5,212
1,712
1.606
26,588
91

26,679


131

2

("1)
8

52,388
950


103.061

6.913

69,840

9.120
6


320

375

1,906

5,786
1,835
1.629
25,731
99

25,830


131

2

(" *)
8

52,218
977


109,341

7.189

71.362

9.403
6







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1989 and Other Periods
(in millions)-Continued

Net Purchases or Sale (-) Securities Held as Investments
Nt Purchase or Saes Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month m


Trust funds:-Continued
Department of the Interior:
Public debt securities ........... ......... ...... $10 $21 $25 $181 $169 $159
Agency securities .. ..... 4 96 122 213 217

Department of Labor:
Unemployment trust fund. .. .... ....... ....... -784 3,551 -69 36,197 40,533 39,749
Other ............ .......... ....... -5 -23 -16 32 14 9
Department of State:
Foreign service retirement and disability fund ................... -16 219 152 3,924 4,159 4,143
O the r .. . .. . . .. . ... . ( ) .

Department of Transportation:
Airport and airway trust fund ........ 55 786 769 11,132 11,863 11,918
Highway trust fund . . ... 310 1,101 1,006 13,448 14,239 14,549
Other ............ ... .. .......... .. 22 12 -5 429 419 441

Department of the Treasury .. ...... ..... ...... 67 54 -25 204 191 258
Environmental Protection Agency ....... ... .......... 92 322 220 1.468 1,698 1,790
National Aeronautics and Space Administration ...... ........ 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities . ................. -1,511 3,700 3,347 195.048 200,259 198,748
Agency securities .......... ..... .. .. .... ......... 75 .........
Employees health benefits fund ....... ..... ........... 14 -116 -94 1.564 1,434 1,447
Employees life insurance fund .. ...... ... .... 1 227 190 8,845 9,071 9,072
Retired employees health benefits fund ... ... ...... .. ...... .. 1 1 1 1
Veterans Administration:
Government life insurance fund ............ -1 -3 -4 201 199 198
National service life insurance:
Public debt securities . ................ .... -48 274 280 10,440 10,762 10,714
Agency securities ...........................
Veterans special life insurance fund . . -7 41 43 1.168 1,217 1,209
General Post Fund National Homes ... ...... (**) 2 (") 22 24 23
Independent agencies:
Federal Deposit Insurance Corporation ........................ 526 957 -1.537 15,565 15.995 16,521
Federal Emergency Management Agency ............................ .. -1 ... ......
Harry S. Truman Memorial Scholarship Trust Fund ................ (") 1 1 46 48 48
Japan-United States Friendship Commission ....... ... .. ...... ..... ..-1 1 18 17 17
Railroad Retirement Board .............. ...... ..... .. 22 31 209 7,783 7,793 7,814
Other ........... .......... ... ... ....... ( *) 12 2 63 75 75

Total public debt securities .............................. 6,945 42,542 26,114 527,028 562,625 569,570
Total agency securities .. .. ......... ... .. .. .. 4 96 -150 122 213 217

Total trust funds ...................................... 6,949 42,638 25,964 527,150 562,838 569,787

Grand total .................................................. 6,099 44,968 31,008 550,649 589,518 595,617

tIncludes $119 million for catastrophic coverage premiums.
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 Corn-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
SF.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 iv il .. .. .
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 .. .
O their .. ... ......
Social Security Administration ....
Family Support Administration
Human Development Service
O their .. .. .....
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund .
Federal disability ins trust
fund .......
Other


$31,287 $29,822 $39,673 $48,627
1,794 1,4421 22,160 3,181


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


22,051
2,641
382
3.247
753
1,403
2,666


24,100
189
409
3,155
673
1,391
2,046


30,351
949
351
2,597
687
1,316
1,309


$149,408 $137,99;
28,578 24,901


98,902
4,881
1,489
12,132
2,775
5,492
7,562


91,171
4,67!
1,61;
11,601
2,29f
5,17E
7,23&


63,646 64,408 93,795 89,369 311,219 ......

45,847 47,023 74,682 65,250 232,802 .....

17,799 17,385 19,114 24,119 78,416 ......

62,354 56,987 85,525 81,791 ...... 286,65;

45,992 40,631 67,645 60,645 ...... 214,91:

16,362 16,356 17,880 21,146 ...... 71,74,


157 118 226 192 693 60E
100 92 125 156 473 34,
13 12 8 12 44 4+

1,406 -1,741 -1,193 52 -1,477 2,351
683 111 101 343 1,237 1,04(
-303 34 108 423 262 -59(



1,890 2,577 2,301 2,489 9,257 12,43(
3,879 2,741 2,615 2,121 11,356 8,63-
209 227 312 194 942 76S


6,627 6,378 7,990 4,948 25,943 25,85;
8,978 7,984 9,062 6,762 32,786 31,64(
7910 7831 9.225 6234 31 199 30411
1 675 1 713 1.924 1 337 6648 5 56;

25 189 23 905 28.201 19281 96 5"6 93 50;


2,691
3,729

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



16,512

1,866
-897


1,930
1,956
990


2,759
4,661

3,037
2,400
1,125
1,216
584
-3,185



16,539

1,870
-51


1,941
1,719
1,045


2,736
4,732

3,108
3,877
2,058
1,139
633
-4.613



16.931

1,892
-67


1,937
2,243
744


2,705
4,655

2,853
2,540
1.348
1,349
614
-3,599



17,209

1,937
-1.152


7.25;
6,47E
3.95(


4,048 3.665


10,890
17.777

11,631
11,188
5.648
4,708
2.113
14.523



67.192

7,565
-2,167


9.48c
16,381

11,04,
8.086
5 969
4 4U61
I 881
-i o _.05



63.23

7,33.
1.9,


Table continued on next page.


9551 1,002 1,065 1,027







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


Classification


Outlays-Continued
Department of Housing and Urban
Development .......... ........
Department of the Interior ..... .
Department of Justice ...........
Department of Labor:
Unemployment trust fund .......
O their .. .......
Department of State ..... ... ..
Department of Transportation:
Highway trust fund .. .
O their .. .... ....
Department of the Treasury:
Interest on the public debt .......
O their .. ..............
Environmental Protection Agency.
General Services Administration
National Aeronautics and Space
Administration ..... .. .. .. .
Office of Personnel Management .
Small Business Administration ....
Veterans Administration:
Compensation and pensions ...
National service life .. ...
Government service life .........
O their ......... ... ...
Independent agencies:
Federal Deposit Insurance Corp. .
Federal Savings and Loan
Insurance Corp. Fund . .
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 ........
O their ........ .............

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) .......... .


Oct.


Nov.


Dec. Jan. Feb. March April May June July


Aug.


Sept.


Fiscal
Year
To
Date


4 I I 1 4 I- I


$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

-868

224
-146
-393
1,682


$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

1,717

526
134
178
1,067


-2,576
-2,886

-268
-8


$2,054
457
507

1,361
288
348

1,084
1,054

34,977
-334
434
248

884
2,494
-43

2,428
63
3
1,037

-236

7,360
-659
120
1,339


-2,548
-20,489

12
-4


$1,238
327
436

1,604
572
247

1,066
1,174

15,944
-389
350
-580

822
2,574
-35

44
60
3
1,075

-539

1,009
196
52
820


- 2,690
-110

-378
-5


$6,655
1,896
1,983

5,112
1,286
1,328

4,792
4,474

84,213
- 3,234
1,545
-691

3,698
9,865
85

4,375
227
11
4,660

74

9,118
-475
-43
4,908


- 10.290
- 23,650

-909
-22


90,655 93,541 105,241 86,563 376,000 .......

73,514 75,542 91,610 68,999 309,664 ......

17,141 17,999 13,632 17,564 66,336 .......

-27,009 29,133 -11,446 +2,806 -64,781 .......

-27,667 28,518 -16,928 -3,749 -76,862 .......

+658 -614 +5,482 +6,555 +12,080 .......

93,164 84,009 109889 65,895 .. 352957

76.979 67,239 77,992 66.682 288,892

16,185 16,770 31,896 -787 ... 64,064


-30,810 -27,022 -24.363 + 15896 -66,300

-30.986 -26,609 -10,347 -6,037 73,979


+176 -414- 14,015 +21,933


Com-
parable
Period
Prior
F.Y.




$6,643
1,845
1,674

5,073
1.508
1.219

4,508
4,054

75,767
5,073
1,601
385

3.174
9,471
117

4,782
210
12
4.510

1.405

-199
857
50
4,186


-10,229
-19,059

-764
1


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


- 7,686







Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of January 31, 1989


Trust receipts, outlays, and Investments held:
Airport ............ ...... ..... $294 $207 $87 $1,699 $857 $842 $11,132 $11,863 $11,918
Black lung disability ..... 51 49 2 206 203 3 ...... ....... ...... ...
FDIC .... ..... 540 540 ...... 74 -74 15,565 15,995 16,521
Federal disability insurance ....... ....... 2,212 1,937 275 7,431 7,565 -134 7,345 6,913 7,189
Federal employees life and health .. .. -14 14 ...... -101 101 10,409 10,505 10,521
Federal employees retirement. .... 945 2,405 -1,460 13,417 9,409 4,008 199,100 204,549 203,022
Federal hospital insurance ....... .... 6,110 4,655 1,455 22,995 17,777 5,218 66,078 69,840 71,362
Federal old-age and survivors insurance .... 23,489 17,209 6,280 79,406 67,192 12,214 97,137 103,061 109,341
Federal supplementary medical insurance... 3,573 2,853 721 14,894 11,631 3,264 6,326 9,120 9,403
Highways ............... ......... 1,505 1,178 327 5,846 5,139 707 13,448 14,239 14,549
Military advances ............ .. 537 711 174 2,463 2,815 -352 ........ ....... .............
Railroad retirement .............. 459 560 -100 1,508 2,173 -665 7,783 7,793 7,814
Military retirement ............ .... 1,520 1,695 -175 18,352 6,567 11,785 41,310 52,388 52,218
Unemployment ........... ......... 991 1,604 -617 6,509 5,112 1,397 36,197 40,533 39,749
Veterans life insurance .. ..... 43 114 -70 648 334 315 11,810 12,178 12,121
All other trust ... ......... .... 362 117 245 1,392 939 453 3,509 3,862 4,059

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 42,092 34,741 7,351 176,766 137,685 39,081 527,150 562,838 569,787

Interfund transactions .... 6,673 6,673 .. 57,724 57,724

Trust fund receipts and outlays on the basis
of tables 4 & 5 ......... ...... .. 35,420 28,068 7,351 119,042 79,961 39,081

Total federal fund receipts and outlays ..... 55,735 60,280 -4,546 198,702 302,565 -103,863

Interfund transactions .... ........ -81 -81 -150 -150

Federal fund receipts & outlays on the basis
of table 4 & 5 .... ...... .. .... 55,654 60,199 -4,546 198,552 302,415 -103,863


Offsetting proprietary receipts


-1,705 -1,705 ...... -6,376 -6,376 ......


Net budget receipts & outlays............. 89,369 86,563 2,806 311,219 376,000 -64,781


.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







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 1989
and Other Periods (in millions)


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

RECEIPTS
Individual income taxes ..................... .... ........ $48,627 $149,408 $137,992
Corporation income taxes ... .. ...... .......... 3,181 28,578 24,901
Social insurance taxes and contributions:
Employment taxes and contributions ... ............. 30,351 98,902 91,171
Unemployment insurance ........... ..... . 949 4,881 4,675
Other retirement contributions .......... . ... 351 1,489 1,612
Excise taxes .. ..................... .... ...... ..... 2,597 12,132 11.601
Estate and gift taxes .............. ....... ...... 687 2,775 2,296
Customs .............. ..... .... ... ..... 1,316 5,492 5,178
Miscellaneous .......... ..... ... ........... ..... 1,309 7,562 7,233

Total .......................................... 89,369 311,219 286,657

NET OUTLAYS
National defense ..... . .... ............ 19,916 99,489 96,247
International affairs ................ .. ...... 938 1,864 2,661
General science, space, and technology ................... 946 4,205 3,695
Energy ........... ................. .... ....... 234 1,545 1,379
Natural resources and environment ................ 932 6,143 4.925
Agriculture .................... .. ...... .... 2,141 9,307 11,869
Commerce and housing credit............ ......... 836 10,856 4,302
Transportation ....... ......... ............ 2,293 9,616 8,887
Community and regional development .................... 425 2,198 2,345
Education, training, employment and social services .......... 3,463 12,010 10.571
Health ....... ....... .......... .. ..... 3,922 15.979 14,112
Medicare ....... .. ............. ...... ....... 6,495 26,011 24.935
Income security ... .... .. .... . ...... 10,701 42,965 41,845
Social security . . ............. .. 19,146 74,266 70,139
Veterans benefits and services ..... . ........ 1,188 9,296 9,524
Administration of justice .. .......... .... ...... 884 3,316 2.805
General government .. ..... ...... .... 389 3,743 3,307
Interest ............................ ........ .. 14,780 54,388 50,401
Undistributed offsetting receipts .. ............. .... -3,067 -11,200 -10,993

Total .......................................... 86,563 376,000 352,957



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


GPO 937 947







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
:it tnng 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
Oj.Ti,, 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 February 1989 Statement
will be 2:00 p.m. EST March 21, 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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