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

APR 14 1989


Monthly Treasu'r ent

of Receipts and Outlays of

the United States Government


Compiled and Published by
The Financial Management Service
Department of the Treasury







For Fiscal Year 1989
Through February 28, 1989,
and Other Periods


100--


Summary -
page 2


Receipts -
page 6


Outlays -
page 7


Deficit
Financing-
page 20


Receipts
Outlays
by Month -
page 26


Federal
Trust Funds
Securities -
page 28


Receipts
by Source
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


6wlww-iBBPjH nirEfr : i. -w







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 '109,889 '24,363
January .......... .... 81,791 '65,895 1 -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 93,541 29,133
December . 93,795 105,241 11,446
January ...... ........... .. 89,369 86,563 2,806
February .................. ..... 61,978 89,850 27,871
Year-to-Date ................... $373,197 $465,850 $92,653





'Social Security payments for January 1988 paid in December 1987.
2The outlay and deficit figures differ from the FY 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 release of the Final September 1988 Monthly Treasury Statement
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, February 1989 and
Other Periods (in millions)


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

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

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

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

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

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

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

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


$61,978

38,473
23,505

89,850

71,324
18,526

-27,871

-32,851
+4,979

27,871


17,190
17,009
-6,328


$373,197

271.275
101,922

465,850

380,988
84,862

-92,653

-109,712
+17,060

92,653


78,383
19,572
-5,302


$975,534

708,662
266,872

1,137,030

926,169
210,861

-161,496

-217,507
+56,011

161,496


143,622
14,398
3,476


$347,012

255,523
91,489

437,339

355,521
81,818

-90,327

-99,998
+ 9,672

90,327


88,160
7,513
-5,346


'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




60

30Receipts


30 -

Deficit( -)/Surplus


60

-90

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


$1,059,339

770.446
288,893

1,151,848

931,730
220,118

92,509

-161,284
+68,775

92,509


91,196

1,313


--


--------


I






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

In billions of dollars
140

120 -Total Receipts

100 -

80 -
Social Security Taxes
60

40
Income Taxes
20

0


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


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

In billions of dollars


100


:I: : National Defense
20


0
Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb.
FY FY
88 89






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


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

Budget Receipts
Individual income taxes ... .................. $23,427 $172,835 $163,643 $425.193
Corporation income taxes ... 907 29,485 25,876 106,997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ......... 23,505 101,922 91,489 266,872
Employment taxes and contributions (on-budget) ...... 6,349 26,835 25,420 69,165
Unemployment Insurance .. . ..... ..... 1,882 6,763 7,074 23,097
Other retirement contributions ... ........... 349 1,839 1.974 4,737
Excise taxes . ............. 2,303 14,435 13,799 33,977
Estate and gift taxes ..... ........................ 498 3,273 2,862 7,850
Customs duties ... ....................... ........ 1,347 6,839 6,479 16,281
Miscellaneous receipts .. .... ........... .... 1,411 8,973 8,397 21,365

Total Receipts ...................................... 61,978 373,197 347,012 975,534

(On-budget) ...................................... 38,473 271,275 255,523 708,662

(Off-budget) .......................... ......... 23,505 101,922 91,489 266,872

Budget Outlays
Legislative Branch ... ......... .. 163 857 780 2,233
The Judiciary . . 96 569 428 1,478
Executive Office of the President ...... ....... 11 56 53 127
Funds Appropriated to the President ......... ............ 36 57 3,494 5,577
Department of Agriculture ............. 4,153 24,767 21,716 52,055
Department of Commerce .. .... ....... ............... 244 1,186 909 2,792
Department of Defense-Military .. .... ...... .... 22,546 119,122 116,569 289,800
Department of Defense-Civil .. ........ 1,921 9,647 9,059 23,353
Department of Education ......................... 2,078 9,665 8,424 20,828
Department of Energy .. .. .. ............. 848 5.111 4,774 11,403
Department of Health and Human Services,
except Social Security .. .. .. .. 13,264 66,745 63,367 174,715
Department of Health and Human Services. Social Security ... 18,963 91,552 86,588 226.920
Department of Housing and Urban Development .... 1,489 8,144 8,040 20,383
Department of the Interior ......... .... ...... 375 2,270 2,180 5,547
Department of Justice ............... .......... .. 420 2,403 2,105 6,010
Department of Labor ........... ........ ..... 2.068 8,466 8,755 22,829
Department of State .. .. .... ...... ...... 253 1,581 1,460 3,596
Department of Transportation . ..... 1,749 11,016 10,523 27,063
Department of the Treasury:
Interest on the Public Debt .. ................. ... ....... .. 16,280 100.493 90,810 235,618
Other ................... .... ........... 274 -2,960 -5,017 -7,956
Department of Veterans Affairs ............... ..... 2,278 11.551 11,672 29,196
Environmental Protection Agency .... ... 319 1,864 1,990 5.159
General Services Administration ....... ... 209 -481 -295 42
National Aeronautics and Space Administration ...... .... 709 4.407 3,780 10,596
Office of Personnel Management .. ... .... .... 1,918 11,783 11,864 30,792
Small Business Administration ....... ...... -9 76 117 153
Other independent agencies ............ ....... .. 435 14,019 6,479 24,719
Allowances, undistributed .... ...... ............ ............
Undistributed offsetting receipts:
Interest ..... ................ .............. -451 -24,123 19,457 -50,985
Other ........ ............. ................ 2.792 13,992 13,828 36,931

Total Outlays ....................................... 89,850 465,850 437,339 1,137,030

(On-budget) ..................................... 71,324 380,988 355,521 926,169

(Off-budget) ..................................... 18,526 84,862 81,818 210,861

Surplus (+) or deficit (-) ........................... 27,871 -92,653 -90,327 -161,496

(On-budget) ..................................... 32,851 -109,712 -99,998 -217,507

(Off-budget)..................................... + 4,979 + 17,060 +9,672 + 56,011

'Based 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, February 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 Gross Refunds Receipts
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct) Receipts


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

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

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

Total-FOASI trust fund ... ...... ....
Federal o.sadr,i, 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 the r ... .............. .. ... .... .. .
Total-Federal employees retirement contributions .

Other retirement contributions:
Civil service retirement and disability fund .......

Total-Social Insurance taxes and contributions

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

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

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

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

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

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


'$26,021
3
1930


$150,563
4
29,755


$142,054
5
28,977


26,955 $3,528 $23,427 180,322 $7,487 $172,835 171,036 $7,393 $163,643

2,277 1,370 907 35,831 6,346 29,485 31,925 6,049 25,876




'20,389 ..... 20,389 90,844 ..... 90,844 81,719 ...... 81,719
11,059 .. 1,059 2,167 ...... 2,167 1,699 ..... 1,699
1 1 -4 ..... -4 46 ...... 46
(* ) ...... (" ) ("* ) .... (* ) ("* ) .(). ( )

21,449 21.449 93,006 .... 93.006 83,463 ...... 83,463

11,956 .... 1,956 8,708 ...... 8,708 7,857 ...... 7,857
1101 101 207 ... 207 164 ...... 164

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

2,056 2,056 8,915 ..... 8,915 8,026 ...... 8,026

'5,714 .. 5,714 24,737 ..... 24,737 23,544 ...... 23,544
'279 279 572 .... 572 469 ...... 469

("*) (") 1 ...1 -52 ...... -52
5,994 .. 5,994 25,310 ...... 25,310 23,961 ...... 23,961

240 1 240 920 2 919 776 21 755
116 116 606 ..... 606 705 ..... 705

29,855 1 29,854 128,758 2 128,756 116,931 21 116,909

1,600 1,600 5,113 ...... 5,113 5,209 ...... 5,209
285 7 278 1,578 30 1,548 1,779 33 1,746
2 2 95 .... 95 104 ...... 104
2 2 7 ...... 7 14 .. 14

1,889 7 1,882 6,792 30 6,763 7.107 33 7.074


340 340 1,780 ..... 1,780 1,908 ..... 1,908
2 ..... 2 12 .... 12 15 ...... 15
(" ) ... ( *") 1 ...... 1 1 ...... 1
342 .. 342 1,793 .... 1,793 1,924 ...... 1,924


7 7 46 .... 46 49 ..... 49

32,093 8 32,086 137,389 31 137,358 126,011 54 125,957


881 75 807 6,289 76 6,213 6,985 242 6,743
309 ..... 309 1,611 80 1,531 1,310 1 1,309
1.140 ... 1,140 6,506 65 6,442 5,568 65 5.503
47 47 249 .. 249 245 .... 245
2,377 75 2,303 14,656 221 14,435 14,107 308 13,799

516 18 498 3,379 107 3,273 2,933 71 2,862

1,407 60 1,347 7,100 261 6,839 6,665 186 6,479

1.208 .. 1.208 7,937 ...... 7,937 7,509 ... 7,509
203 (") 203 1,065 30 1,035 888 1 887
1,411 (*") 1,411 9,002 30 8,973 8,397 1 8,397

67,037 5,059 61,978 387,680 14,483 373,197 361,075 14,063 347,012

43,532 5,059 38,473 285,758 14,483 271,275 269,586 14,063 255,523

23,505 ...... 23,505 101,922 ...... 101,922 91,489 ...... 91,489


'in accordance with the provisions of the Social Security Act as amended "Individual income Taxes Withheld" has been decreased and "Federal Contributions Act Taxes" coirespo.id.ngi, .n
c easeer t,? *. ,T,,i .- i. ..- "- a.h,,r,!. i.... r..,j.. ,. ..,.,,, 3 .., r, o, I 1988 "Individual Income Taxes Other" has been decreased and "Self Employment Contrnbutions Act' aes cOr"es'ona-
iiq l, n.-. 1-a L lt? mnll,.,r, h, ,.. .-.:l ",l,,-,,o r r:, : il ,-.3 l ,C .i' i..y 1 im and pnor
*in.;lu:,,e. .m-,jr.. e-,, ,.n.n '. p.'.'.,ir ,,. pursuant to P L 96-223
No Transactions
(")Less than $500.000
Note Details may not add to totals due to rounding
Source Financial Management Service. Department of the Treasury






Table 5. Outlays of the U.S. Government, February 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 Outlays Receipts Outlays 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 other ......... ... .... .. .. .. ..

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

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

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

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

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

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

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

Agency for International Development:
Functional Development Assistance Program ........
Sub-Saharan Africa, Development Assistance ......
Operating Expenses. Agency for
International Development ............ .
Payment to Foreign Service Retirement and
D disability Fund ..............................
O the r .. ........... .............. ... ..
Proprietary receipts from the public .... ..... .

Total-Agency for International Development ....

Peace Corps ......... .. .. ............ .
Overseas Private Investment Corporation .............
O the r ....... ... ... .. ... .. .. .. .......

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


$32 (**)
45 (**")
5
1 .

11 (**'')
20

(* ) .....
8
38 .....
2 ... ...
3


$32 $141 (* ) $141 $138 (") $138
44 223 (") 223 239 (**) 239
5 81 81 36 36
1 7 7 7 7
11 54 $3 52 53 $2 51
20 166 ... 166 108 108

(*") -8 -8 10 10
8 32 32 41 41
38 146 ...... 146 133 133
2 11 11 11 11
3 17 ... 17 10 10
(C*) 1 1 2 -2
-9 -9 -2 -2


164 $1 163 861 4 857 785 5 780


1 ... 1 7 ... 7 7 7

89 ...... 89 536 .... 536 400 400
6 ...... 6 26 26 21 21

96 ...... 96 569 ...... 569 428 ...... 428



2 ..... 2 13 .13 11 11
3 3 19 19 17 17
6 ...... 6 24 ...... 24 24 24

11 ...... 11 56 ...... 56 53 ...... 53



14 (") 13 563 556 7 295 219 76
404 377 27 1,578 4,431 -2,853 1,720 1.110 610
277 ...... 277 2,279 2,279 2,045 2,045
18 ...... 18 270 270 229 229
9 ...... 9 17 17 10 .10
2 .... 2 12 ...... 12 14 14
283 -283 .... 1,145 -1,145 125 -125

724 660 64 4,719 6,132 -1,413 4,314 1,455 2,859




.... 397 .... 397 165 165
.. ..... .. 71 71 100 .. 100
17 .... 17 161 ... 161 347 347
2 ..... 2 125 125 87 87

19 .... 19 754 ..... 754 699 699


1 .. 1 487 ..... 487 601 601
8 .. 8 44 44....

29 .... 29 33 33 139 139

.. .. 76 .... 76 ..... .
29 3 27 109 19 90 107 20 87
.. 90 -90 303 -303 337 -337

67 93 -25 750 322 427 846 357 490

11 ..... 11 62 .. 62 57 57
-2 26 -28 5 56 -52 23 62 -39
7 2 4 27 2 25 25 1 23

102 121 -19 1,598 381 1,218 1.650 420 1,230






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
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
Special Defense Acquisition Fund
Proprietary receipts from the public ..
Other ..

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

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

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

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

Soil Conservation Service:
Conservation operations ......
Watershed Planning and Flood Prevention ........
O the r . .. . .
Animal and Plant Health Inspection Service ...........
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply
O the r ...... ...... .. .... ...
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 th e r I.. ... .. . .

Total-Food and Nutrition Service ... ..

Forest Service:
National Forest system ....
Construction ... .... ....
Forest research .. ... ........
Forest Service permanent appropriations .......
Cooperative work .... .. .. .....
O th e r . .. . .

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


-$74

637
18

6


-$74 -$232 -$232 -$651 ..... -$651

637 3,452 3,452 3,676 ... 3,676
$7 11 98 $33 65 93 $109 -17
589 589 ...... 3,052 3,052 .... 3,622 -3,622
. 6 20 ...... 20 19 ...... 19


1,413 1,377 36 9,655 9,598 57 9,100 5,606 3,494


-7 7 39 39 69 .... 69
49 ... 49 240 240 216 ... 216
23 23 128 ...... 128 125 .. 125
30 .. 30 160 160 135 .. 135
8 .. 8 35 35 35 .... 35
16 ..... 16 511 511 -112 -112

28 ..28 1265 1,265 138 ..... 138
1 1 -42 -42 -34 .... -34
60 5 55 805 122 683 291 138 153

2,407 510 1,897 13,943 3.285 10,658 17.533 4,564 12,968
(* ) .. ( ) 2 2 6 .. .. 6
143 115 28 1,402 1,395 6 1,381 3,515 -2,134



209 140 69 975 1,680 -705 968 1,994 -1,026
229 238 -9 2,015 1,049 965 1,987 994 994
44 81 -37 2,177 1,885 293 1,698 1,192 506
(**) (*) (**) 2 1 (C*) -1 (V ) -1
37 .. 37 166 166 162 ... ... 162
8 8 56 ... 56 59 ...... 59
4 ... 4 29 .. 29 26 .... 26

532 459 72 5,419 4,615 804 4,899 4,179 720


33 ... 33 186 186 173 ... 173
12 ... 12 72 72 82 82
4 4 26 26 27 27
29 29 152 152 147 ...... 147

57 .. 57 312 312 188 188
10 .... 10 69 ... 69 40 ...... 40
34 34 166 .. 166 166 .. .. 166

1,161 ... 1,161 5,675 5,675 5,414 5,414
( ) (**) 5 ...... 5
374 ... 374 2,006 2,006 1,855 ...... 1,855
163 163 785 785 712 ...... 712
28 .... 28 146 146 116 116

1.726 .. 1,726 8.612 8,612 8,103 ...... 8,103


152


Other ........ ...... 25
Proprietary receipts from the public .......
Intrabudgetary transactions (")

Total-Department of Agriculture ................. 5,371


104 727
14 98
11 59
7 152
12 72
4 64

152 1,171

3 22 115
126 126
( *)


727 624
98 109
59 56
152 120
72 59
64 53

1,171 1.020

13 102 104
591 -591


624
109
56
120
59
53

1,020

16 88
603 -603


1,217 4,153 34,789 10,022 24,767 34,732 13,016 21,716


Table continued on next page.







Table 5. Outlays of the U.S. Government, February 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 Commerce:
General Administration ... ..........
Bureau of the Census .............. ........... .
Economic and Statistical Analysis ....... .
Economic Development Assistance ..... .....
Promotion of Industry and Commerce ......... ........
Science and technology:
National Oceanic and Atmospheric Administration ......
Patent and Trademark Office .. .. ....... .....
National Institute of Standards and Technology ........
O the r .. ............................. .

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

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


$9 $3 $6 $111 $17 $94 $124 $22 $103
38 ... .. 38 248 ...... 248 112 .. 112
4 ...... 4 13 ..... 13 14 14
. ... (* *) .... (**) ('* *) .... (**)
20 .... 20 122 ...... 122 92 ...... 92

152 2 150 601 6 596 491 5 485
13 ...... 13 55 ...... 55 41 .. 41
14 .... 14 50 ...... 50 53 ...... 53
5 ...... 5 30 ...... 30 33 ...... 33

183 2 181 736 6 730 617 5 612

4 -4 .... 19 -19 ... 21 -21
-1 ...... -1 -3 ...... -3 -2 ...... -2

253 10 244 1,228 42 1,186 957 48 909



2,286 .... 2,286 11,770 ...... 11,770 11,677 ..... 11,677
2,237 ...... 2,237 10,492 ...... 10,492 10,493 .... 10,493
1,797 ...... 1,797 8,815 ...... 8,815 8,606 8,606

6,319 ...... 6,319 31,078 ...... 31,078 30,775 30,775


1,871 ...... 1,871 10,088 ..... 10,088 10,161 10,161
2,052 ..... 2,052 11,855 .... 11,855 11,467 .... 11,467
2,022 ...... 2,022 9,901 .... 9,901 9,863 ..... 9,863
747 ...... 747 3,151 ...... 3,151 3,134 .. 3,134

6,692 ...... 6,692 34,994 ...... 34,994 34,625 34,625


822 ...... 822 6,683 ...... 6,683 6,907 ... 6,907
2,574 ..... 2,574 13,046 ...... 13,046 11,950 11,950
2,453 ...... 2,453 12,687 ..... 12,687 12,824 ... 12,824
183 ...... 183 1,066 ...... 1,066 722 .. 722

6,032 ...... 6,032 33,482 ...... 33,482 32,404 ..... 32,404


378 ... .. 378 1,978 ...... 1,978 1,932 ...... 1,932
668 ...... 668 3,586 ...... 3,586 3,344 3,344
1,039 ...... 1,039 6,192 ...... 6,192 5,666 5,666
520 ...... 520 3,167 ..... 3,167 2,776 .. 2,776

2,604 ...... 2,604 14,924 ...... 14,924 13,718 ... 13,718


76 .... 76 637 ...... 637 779 779
121 ... .. 121 712 ...... 712 694 694
115 ..... 115 607 ..... 607 744 ..... 744
77 ...... 77 261 ...... 261 312 .... 312

388 ...... 388 2,218 ...... 2.218 2,529 ...... 2,529

241 ...... 241 1,249 2 1,247 1,211 .... 1,211

3 (**) 3 23 24 -1 -17 1 -18

402 ...... 402 12 ...... 12 287 .... 287
191 191 340 ...... 340 621 ...... 621
9 9 186 186 239 .... 239
-222 ...... -222 311 ...... 311 126 ... 126
29 26 2 146 136 10 147 131 16
127 -127 .... 88 -88 ...... 267 -267
10 .. .. 10 407 .... 407 303 ..... 303

22,700 154 22,546 119,372 250 119,122 116,968 398 116,569


Table continued on next page.







Table 5. Outlays of the U.S. Government, February 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 Defense-Civil
Corps of Engineers:
General investigations .. .... .....................
Construction, general ............. ............
Operation and maintenance, general .................
Flood control, Mississippi River and coastal emergencies
Harbor Maintenance Trust Fund ..................
O their ............... .. ........ ....... ....
Proprietary receipts from the public .......... .......

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

Military retirement fund:
Payments to military retirement fund ......... .. .
Retired pay ................................. .
Military retirement fund .. ........................
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 .......... ..........................
School improvement programs............ ........
O their ........ .................. .... ..........

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


$11 ..... $11 $54 ... $54 $50 .$50
68 ...... 68 447 ...... 447 451 ..... 451
104 .... 104 537 ..... 537 512 ..... 512
19 ...... 19 157 ...... 157 116 116

33 ...... 33 223 ...... 163 ... 163
...... $12 -12 $57 -57 .. $31 -31

235 12 222 1,420 57 1,362 1,291 31 1,261


. ... .. 9,782 9,782 10,285 ...... 10,285
(V ) ...... (" ) 1 (" ) 1 1 ...... 1
1,692 ...... 1,692 8,259 ... 8,259 7,783 ...... 7,783
. ... -9,782 .... -9,782 -10,285 ...... -10,285
3 .... 3 6 ...... 6 -8 ...... -8
4 (*) 4 22 (") 22 28 (*) 28
..... (* ) ( ) 2 -2 ...... 4 -4

1,934 12 1,921 9,707 60 9,647 9,095 35 9,059


419 ......
61 ......
35 ......
6 ......

521 .


419 1,867 .. ...
61 417 ......
35 407 ......
6 25 ......

521 2,716 .


1,867 1,602 ...... 1,602
417 218 ...... 218
407 199 ... 199
25 20 ..... 20

2,716 2,040 ...... 2,040


14 ...... 14 74 ...... 74 95 ... 95

189 ..... 189 843 ...... 843 691 ...... 691
136 ...... 136 616 ...... 616 768 ...... 768
14 ... 14 61 .... 61 35 ...... 35
77 .. 77 357 ..... 357 514 ...... 514

9 1 8 15 27 -12 33 63 -30
585 .... 585 2,794 .... 2,794 2,469 ...... 2,469
362 ..... 362 1,605 ... 1,605 1,425 ...... 1,425
99 ...... 99 297 ...... 297 193 ..... 193
14 ...... 14 76 ...... 76 58 ...... 58
6 ...... 6 -3 .... -3 -9 ..... -9

1,074 1 1,073 4,784 27 4,757 4,170 63 4,107

23 .. ... 23 128 ...... 128 65 ... 65
28 ...... 28 120 ..... 120 120 ..... 120
.. -3 3 .... 6 -6 .. 11 -11

2,076 -2 2,078 9,699 34 9,665 8,498 74 8,424


588 ...... 588 3,244 ..... 3,244 3,059 ..... 3,059

70 70 346 ... 346 293 .. 293
157 ... .. 157 927 ..... 927 855 .. .. 855
71 ... 71 799 799 739 ... 739
29 .. .... 29 142 .. 142 133 ..... 133
14 .... .. 14 70 70 76 .... 76
24 .. 24 98 98 104 104
49 .... 49 222 222 271 271
8 8 44 ...... 44 41 ... 41
1 1 39 39 (**) ... (" ")
26 ..... 26 132 132 194 194
14 ...... 14 85 ...... 85 103 103

461 ..... 461 2,904 .... 2,904 2,808 2.808

79 114 -35 466 586 -120 465 528 -63
17 17 171 171 178 178
159 -159 993 -993 .... 1,139 -1,139
-23 .. -23 -94 .. -94 -69 .. -69

1,121 273 848 6,691 1,580 5,111 6,441 1,667 4,774


Table continued on next page.


--







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


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration ....... ...
Health Resources and Services Administration:
Public enterprise funds .... .. ..........
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 Disorders and Stroke ..
Allergy and Infectious Diseases ............
General Medical Sciences .. .....
Child Health and Human Development ...... ....
Other research institutes .......... ........
Research resources .. . ..
O the r ....... ... ... ....... .. .

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 the r ..... ............... ........
Federal hospital insurance trust fund:
Benefit payments .......................
Administrative expenses and construction ...........
Interest on normalized tax transfers .. ... ......

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

Federal supplementary medical insurance trust fund:
Benefit paym ents .......... ... .. ...........
Administrative expenses and construction .... ...

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

Federal supplemental medical insurance catastrophic
coverage 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 the r . .. .. . . .

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

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

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

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

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


$46 (") $46 $207 $1 $206 $184 $1 $183
1 1 3 3 12 12
81 ...... 81 631 ...... 631 640 640
67 67 415 415 374 374
92 .. ... 92 327 ...... 327 234 234

129 ...... 129 636 636 613 613
92 .... 92 428 428 409 ... 409
43 ... 43 230 .. 230 204 204
46 ...... 46 229 229 200 200
56 ... 56 273 ..... 273 226 226
50 ... 50 260 260 228 228
32 32 166 166 160 160
75 75 375 ...... 375 350 .. 350
40 40 161 161 142 142
25 .. 25 9 ..... 9 31 31

588 .. 588 2,768 2,768 2.562 2.562

129 .... 129 629 629 518 518
10 .. 10 81 ...... 81 76 76

1,012 (*) 1,011 5,061 1 5,060 4,601 1 4,599


2,739 13,629 .. 13,629 11,956
2,508 13,656 ...... 13,656 10,450
12 52 (C*) 52 32

4,513 21,943 .. .... 21,943 20,539
92 438 ...... 438 321


11,956
10,450
32

20,539
321


4,604 ..... 4,604 22,382 .... 22,382 20.860 20,860

2,572 .. 2,572 13,798 ... 13,798 13,352 13,352
79 79 484 ... 484 463 .. 463

2,651 .... 2,651 14,282 ..... 14,282 13,816 13,816


(* *) (" ) (* *) ...... (" )...
12,515 .... 12,515 64,001 (**) 64,001 57,115 57.115

194 194 2,361 ..... 2,361 2,097 2,097
76 76 373 .... 373 387 387
1,020 ... 1,020 4,204 ...... 4,204 4,693 4.693

1,290 1,290 6,938 .... 6,938 7,177 7.177

6 ..... 6 33 .... 33 26 26
1,096 ... 1,096 4,771 ...... 4,771 4,290 .. 4,290
234 .... 234 886 .... 886 1,035 1,035
31 31 148 .... 148 147 147
36 .. 36 166 ... 166 136 136
10 ...... 10 88 .. 88 (* ) )....
1 1 30 ... 30 36 .. 36

1,414 .. 1,414 6,122 ..... 6,122 5,670 ..... 5,670

246 246 1,201 1,201 1,134 1,134
201 .. 201 1,024 .... 1,024 899 899
96 96 432 ..... 432 465 465

544 ...544 2,657 ...... 2.657 2,498 2,498

8 ... 8 42 ...... 42 45 45
$1,011 -1,011 ...... 4,419 -4,419 3,288 -3.288

-2,463 ...... -2,463 -13,565 .- -13,565 -10,375 10,375

-44 .. -44 -91 .... -91 -76 .. -76


14,275 1,011 13,264 71,165 4,420 66,745 66,656 3,289 63,367


Table continued on next page.






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


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

Total-FOASI trust fund ....

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

Total-FDI trust fund .

Proprietary receipts from the public ..................
Intrabudgetary transactions1 .. ... ......

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 .. .
Transitional and supportive housing demonstration program
O th e r . ... .. ..

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

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

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

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

Total-Government National Mortgage Association .

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

Total-Community Planning and Development

Management and administration .
Other .. .

Total-Department of Housing and Urban Development


$17,074
149


$17,074 $83,220
149 747


$83,220 $78,332
747 769


$78,332
769


...... 448 .. .. 448 387 387

17,223 17,223 84,415 ...... 84,415 79.488 ...... 79,488


1,875 1,875 9,125 .. 9,125 8,749 .... 8,749
58 ... 58 330 ...... 330 412 ... 412

... ... 43 .. 43 37 ... 37

1,933 1,933 9,498 ...... 9,498 9,197 9,197

("* ) (" ) .... ( ") (* ) .. (* ) (" *)
-194 ...... -194 -2,361 ..... -2,361 -2,097 -2,097


18,963 (") 18,963 91,552 (") 91,552 86,588 (") 86,588




581 $470 112 2,953 $2,459 494 2,908 $2,106 802
23 41 -18 723 515 208 399 209 190
(") 6 -6 13 34 -21 32 25 8
3 3 19 19 20 20
3 ...... 3 49 .. 49 65 65
43 43 223 ..... 223 251 251
4 4 36 36 30 30
40 40 391 391 415 ... 415
52 52 243 243 38 ...... 38
1 1 8 8 9 9
823 823 4,051 4,051 3,676 3,676
1 1 9 .... 9 ...... ..
1 1 5 ...... 5 -7 .... -7

1,574 517 1,057 8,722 3,008 5,714 7,835 2,340 5,496


119 119 600 600 577 (") 577
54 3 51 392 23 369 676 57 619

174 3 171 992 23 969 1,252 57 1.195


(*) -24 4 3 8 -5 40 83 -43
107 131 -24 294 400 -106 264 383 -120
( ") ...... ( ) ("* ) .... (" ) -6 ...... -6

107 106 1 297 408 -111 298 466 -168


9 9 (") 51 47 4 38 53 -16
208 208 1,240 1,240 1,257 1,257
17 17 86 ...... 86 104 .. 104
12 .... 12 63 ...... 63 39 ...... 39
4 4 23 23 11 11

249 9 240 1,464 47 1,417 1,449 53 1,396

16 16 145 145 112 112
3 ... 3 10 10 8 8

2,124 635 1,489 11,630 3,486 8,144 10,956 2,916 8,040


Table continued on next page.






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outla
Outlays Receipts Outlays Receipts y Outlays Receipts lays
Ouiy eepsOutlays ReepsOutlays Rcit


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

Total-Land and minerals management ............

Water and science:
Bureau of Reclamation:
Construction program ....... .....
Operation and maintenance ....... ......
O their ... ........ .. .......
Geological Survey .. ...........
Bureau of M ines ... ..............

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

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

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

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

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

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

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

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

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

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


$37 ......
(* ) .
7 ......
44 ......
23 ......


$37 $224
(* *) (* ) ....
7 159 .....
44 257
23 140 .....


$224 $202
(* *) -1
159 112
257 224
140 151


111 111 780 780 688 688



4 $1 3 215 $15 200 323 $47 276
14 .... 14 34 ..... 34 60 60
13 ...... 13 40 40 76 .... 76
50 .... 50 225 ...... 225 165 ... 165
14 2 13 71 10 61 65 9 56

96 3 93 585 25 560 689 56 633


76 ..... 76 332 ...... 332 282 ...... 282
71 .. 71 450 ... 450 416 416

146 ..... 146 782 782 698 .. 698


88 ..... 88 461 ..... 461 421 421
6 ...... 6 35 35 37 ...... 37
18 ..... 18 129 ...... 129 127 127
4 1 3 38 4 34 26 5 21

117 1 116 664 4 659 610 5 605

10 ...... 10 173 ...... 173 179 ...... 179
14 .. 14 38 ...... 38 44 44


.... .... .... ...... -1 1 -1 1
... 116 -116 ..... 721 -721 .. 666 -666
(**) ...... (') -3 .. -3 -2 .-2

495 120 375 3,019 749 2,270 2,906 726 2,180


103 ..... 103 527 527 483 483
112 ...... 112 652 652 535 .. 535
49 .... 49 214 214 185 .185
75 ...... 75 348 ...... 348 370 ...... 370
81 4 78 451 20 432 400 18 382
28 ...... 28 171 ...... 171 115 (") 115
-25 .... -25 59 59 35 ...... 35

424 4 420 2,423 20 2,403 2,123 18 2,105



261 ... 261 1,288 ... 1,288 1,299 .... 1,299
23 ... 23 132 132 128 .128
10 ... 10 62 62 62 .. 62

-17 -17 1 .... 1 36 ...... 36

6 ...... 6 7 .... 7 11 11
6 .... 6 29 .... 29 28 ...... 28


Table continued on next page.





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

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


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 .
O the r .. .. .. .

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
fu n d . . .. .
Foreign Service retirement and disability fund ..
O the r ......... .. ... ..... ...

Total-Administration of Foreign Affairs ..

International Organizations and Conferences .
Migration and Refugee Assistance ......
International Narcotics Control, .. .. ....
O th e r . ... .. ... .
Proprietary receipts from the public ..............
Intrabudgetary transactions .. ....

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

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

Total-Federal Highway Administration .... .

National H-q r. a, Traffic Safety Administration ......


$1,350
215
25
13

10
4

1,618

1,907


$1,350
215
25
13

10
4

1,618

1,907


$5,496
1,061
60
64

37
12

6,730

8,249


$5,496
1,061
60
64

37
12

6,730

8,249


$5,724
932
74
58

58
6

6,852

8,416


$5,724
932
74
58

58
6

6,852

8,416


6 6 26 26 30 30
58 $103 -45 327 $180 147 154 $188 -35

18 18 90 90 83 83
82 82 -536 -536 -194 -194
57 57 260 260 257 257
7 7 32 32 28 .. 28
20 20 98 98 89 89
13 13 69 69 70 70
11 11 80 .. 80 68 68
16 16 62 .. 62 63 63
1 -1 3 3 1 -1
-23 -23 -107 .. -07 -119 .. -119

2,172 104 2,068 8,649 183 8,466 8,944 189 8,755



139 ..... 139 655 655 636 636
15 15 116 116 122 122

S.. 108 108 27 .27
27 27 132 132 114 114
4 4 17 17 9 9

185 ... 185 1.027 1,027 908 908

42 42 480 480 361 361
15 15 151 151 156 156
7 7 36 36 40 40
5 .... 5 36 36 24 24
1 1 1 1
(") () 148 148 -27 -27

253 ...... 253 1,582 1 1,581 1,462 1 1,460




808 .... 808 5,567 5,567 5,420 5,420
8 8 41 41 33 33
7 7 38 38 39 .... 39

823 823 5,646 5,646 5,492 5,492

23 .... 23 98 98 80 80


Table continued on next page.


I


I


~


--






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

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


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

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

Urban Mass Transportation Administration:
Form ula grants .............. .......... .
Discretionary grants .. . ....
O their ... ....... ....... .....
Federal Aviation Administration:
O operations ......... .. .. .....
O the r ...... ........ .. ... .. ...... ...
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 the r ............. .... ... ... ...... ...
O th e r . .. .. .. .. .. .
Proprietary receipts from the public .... ..... ..
Intrabudgetary transactions . .....

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

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

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


$325


$325 $292


$5 $1 $4 52 $5 46 -66 $5 -72

5 1 4 377 5 372 226 5 220


167 ... 167 847 ...... 847 661 661
63 ...... 63 333 ...... 333 275 275
52 ..... 52 218 ...... 218 294 .. 294

204 204 1.199 .. 1,199 1,013 .. 1,013
(") ("*) (*) (") 1 -1 -2 (**) -2

77 .77 459 .... 459 358 358
67 ... .. 67 325 ...... 325 387 ...... 387
7 .... 7 61 ...... 61 59 59
36 ...... 36 193 ...... 193 344 344

187 ...... 187 1,037 ...... 1,037 1,148 1,148

391 (") 391 2,236 1 2,235 2.159 (") 2,159


147 ...... 147 786 ...... 786 778 778
21 .. 21 126 .. .... 126 145 145
33 ...... 33 156 ...... 156 145 145
11 (*) 11 83 3 80 69 2 67

213 () 212 1,151 3 1,148 1,138 2 1,136


11 8 3 104 162 -58 176 159 17
15 ...... 15 80 .... 80 97 .97
16 .... 16 60 ...... 60 49 49
-19 (*) -19 51 5 46 65 5 60
( ) (') .. .... 2 -2 ... 11 11
-1 ...... -1 -8 ...... -8 -6 -6

1,758 9 1,749 11,193 178 11,016 10,705 182 10,523



-118 4 -122 -534 17 -551 -1,254 -1,254
9 ...... 9 47 ...... 47 58 .... 58


19 ...... 19 102 .... 102 94 94
26 .... 26 211 ...... 211 88 88
12 .. 12 88 ...... 88 32 32
1 ...... 1 48 ...... 48 15 .. 15

59 .. ... 59 448 ...... 448 229 229

346 477 -130 4,599 4,210 390 4,506 4,401 105

17 ...... 17 98 ...... 98 86 86
11 ... 11 139 ..... 139 92 ...... 92
102 ..... 102 600 ...... 600 549 549
-1 ...... -1 1 ...... 1 -9 .. .. -9
4 ..... 4 65 ...... 65 41 41
22 ...... 22 94 ...... 94 86 ..... 86


Table continued on next page.






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

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

Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses .............. .... .. $9 $9 $40 .... $40 $37 $37
Processing tax returns .......................... 152 ... 152 75 7 ...... 754 645 ... 645
Examinations and appeals .......... 138 .... 138 800 ... 800 745 ... 745
Investigation, collection and taxpayer service ......... 128 .... 128 643 ...... 643 570 ...... 570
Payment where earned income credit exceeds liability for tax 624 ...... 624 658 658 120 .....120
Refunding internal revenue collections, interest 138 ..... 138 764 .... 764 611 .... 611
Other .......( ) (*") (* ) 2 $1 (") 3 $3 (**)

Total-internal Revenue Service ....... .. ...... 1,188 (**) 1,188 3,662 1 3,661 2,732 3 2,729

United States Secret Service ..... ...... .... 30 .. 30 162 162 150 ... 150
Comptroller of the Currency ................ ....... 13 $5 8 88 122 -34 91 101 10
Interest on the public debt:
Public issues (accrual basis) . ....... 15,089 ... 15,089 74,857 74,857 69,898 .. 69,898
Special issues (cash basis) ... . 1,192 ... 1,192 25,637 .... 25,637 20,912 20,912

Total-interest on the public debt .. ...... .. ... 16,280 ...... 16,280 100,493 ..... 100,493 90,810 ...... 90,810

O their ........... ......... ........ .... 3 ...... 3 16 .. 16 12 ...... 12
Proprietary receipts from the public . . 505 505 1,632 -1,632 977 977
Receipts from off-budget Federal entities ..... ....... ..... .. ... 491 ...... 491 424 .....- 424
Intrabudgetary transactions ..................... .. 421 .. -421 -5,973 .... 5,973 -6,479 .. -6,479

Total-Department of the Treasury ................ 17,545 991 16,554 103,515 5,982 97,533 91,275 5,482 85,793

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund ................. 177 255 -78 1,043 679 364 1,126 741 385
Other ........................ ...... .. 20 19 1 99 127 -27 105 135 -30
Compensation and pensions .. ........ ..... 1,275 .... 1,275 5,650 ...... 5,650 5,974 5,974
Readjustment benefits ................... 61 61 303 ...... 303 314 ..... 314
Post-Vietnam era veterans education account ......... 27 .... 27 130 ...... 130 135 .... 135
Insurance Funds:
National service life .. .. 98 ...... 98 462 ...... 462 428 ... 428
United States government life . .. 3 3 13 .. 13 14 ...... 14
Veterans special life ....... .. 9 4 5 42 78 -36 35 75 -40
Other ..... .. ........ ........ 11 11 10 ...... 10 3 ...... 3


Total-Veterans Benefits Administration ............ 1,681 278 1,403 7,733 884 6,849 8,134 951 7,184

Veterans Health Services and Research Administration:
Medical care ......... ....... .... 820 ...... 820 4,368 .... 4,368 4,188 ... 4,188
Medical and prosthetic research ............. 17 17 92 ... 92 90 90
Other .................... ... ... 21 17 4 141 95 47 118 97 20
Departmental Administration:
General operating expenses. ............ 52 ..... 52 327 ... 327 357 357
Construction projects ...... ........ 65 ...... 65 280 ...... 280 244 ...... 244
Other ...... ... ........ ... .... 26 ...... 26 31 31 17 17
Proprietary receipts from the public:
National service life .. .. ......... ..... 28 -28 ...... 165 165 .... 171 171
United States government life .. . .. (**) (" ) (**) ( ) ( ) (*)
Other ................ .... ............ .... 36 -36 178 -178 168 -168
Intrabudgetary transactions ......... ... 44 ...... 44 99 ...... 99 89 .. 89

Total-Department of Veterans Affairs ........... 2,637 358 2,278 12,873 1,322 11,551 13,059 1,387 11,672

Environmental Protection Agency:
Salaries and expenses ..... .......... 53 ...... 53 337 ..... 337 325 325
Research and development ..................... ... 14 14 76 76 79 79
Abatement, control, and compliance ............... 40 40 205 205 206 206
Construction grants .... ........... 130 ...... 130 875 875 1,074 1,074
Hazardous substance superfund ............... 82 82 383 383 320 320
Other ..... ................. .. ..... 3 (" ) 3 165 (" ) 165 131 (1") 131


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

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


Table continued on next page.


. 2 -2 .. 28 -28 ..... 19 -19
-150 -150 -125 -125

322 2 319 1,893 29 1,864 2.010 20 1,990







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

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


General Services Administration:
Real property activities ... ..... $203
Personal property activities ....... -52 ....
Information Resources Management Service .... 33
Federal property resources activities ......... 1
G general activities ...... .......... .... 11 .
Proprietary receipts from the public .... ...........(
O their ....... ...... -

Total-General Services Administration ............ 196

National Aeronautics and Space Administration:
Research and development .. .. 189
Space flight, control, and data communications .......... 355 .
Construction of facilities .. ... .. 11
Research and program management ........ ...... 154
Other ......... .. ...... ... .... .. ...
Total-National Aeronautics and Space
Administration ................................ 709 ....

Office of Personnel Management:
Government payment for annuitants. employees
health benefits .. ...... .. . 236
Payment to civil service retirement and disability fund .. (") .
Civil service retirement and disability fund ...... ... 2,425 ....
Employees health benefits fund .. ... ............ 362
Employees life insurance fund ..... ...... ... .. .. 96
Retired employees health benefits fund .... 1
O their ............... .. ...... 8 .
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions . (.")
O their ........... ... ........ 2

Total-Office of Personnel Management ............ 3,126 1,2

Small Business Administration:
Public enterprise funds:
Business loan and investment fund ............... 63
Disaster loan fund . . 15
O their ....... ....................... 1
O the r .. .... ................ ... ......... ...... 29

Total-Small Business Administration ............. 108

Independent agencies:
A action ............. ... ...... ...... 7
Board for International Broadcasting ... ...... 4 ..
Corporation for Public Broadcasting ......... .... ....
District of Columbia:
Federal paym ent .. .. ......... ........ .... ....
O the r . ... .. .. ... .. .. .
Equal Employment Opportunity Commission ........ 14 ....
Export-Import Bank of the United States ......... 80
Federal Communications Commission ........ 9
Federal Deposit Insurance Corporation ........... .. 938 1,
Federal Emergency Management Agency:
Public Enterprise Funds ........ 6
Disaster Relief ....... 5 ....
Salaries and expenses ........ ............ 10 ....
Emergency management and planning assistance ...... 28 ....
Emergency food distribution and shelter program ..... 7 ....
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ...... 6
Federal Savings and Loan Insurance Corp. fund ..... 2284
Intragovernmental agencies:
Appalachian Regional Commission ....... ....... 7
Washington Metropolitan Area Transit Authority. ....... ... ..
O the r ..... ............. .... ........... ..... 1 .
Legal Services Corporation ... ... ... 4
National Archives and Records Administration. ....... 15
National Credit Union Administration:
Central liquidity facility .............. ........... 11
Credit union share insurance fund .. 10
O their ... .... ............ 2

Table continued on next page.


$203 $385
52 98
33 42
1 4
11 69
14) (14) ......
$14 14 ......


... -$385 -$262
98 43
... -42 -75
4 13
... 69 55
$31 -31 ......
-2 2 ......


$262
43
75
13
55
$59 -59
11 -11


13 209 -452 29 -481 -225 70 -295


189 1.422 ..... 1,422 1,209 .. 1209
355 2,136 2,136 1,882 1,882
11 85 ..... 85 60 ...... 60
154 779 ...... 779 628 .... 628
..... -15 -15 ..... .........

709 4,407 ...... 4,407 3,780 ...... 3,780



236 845 .... 845 773 ..... 773
(*') (* *) ...... ( *) ( *) ( *)
2,425 11,728 ..... 11,728 11,325 11,325
08 -546 3,497 3,918 -421 3,405 3,341 64
299 -203 439 867 -429 412 757 -345
1 (*) 5 5 () 5 5 1
8 73 ...... 73 61 ...... 61


(**) (**) .. ( ) ( *) ( *)
-2 -12 ...... -12 -15 .... -15

209 1,918 16,573 4,790 11,783 15,967 4,103 11,864



71 -$8 $407 $353 $54 $460 $375 $85
44 -29 156 268 -112 195 310 -115
1 -1 9 8 1 22 6 17
29 134 134 131 131

117 -9 705 629 76 808 691 117


7 62
4 79
228


62 64
79 75
228 214


. .. 521 521 534 ......
34 -34 ...... 30
14 81 .. 81 79 ......
-29 736 924 -187 672 1,507
12 44 40 3 43 9
-531 5,446 5,902 -456 5,512 4,744


109
-3
469


26 -20 33 164 -131 58 126
5 34 ...... 34 101 ......
10 62 62 61 ......
28 118 ... 118 114
7 52 ...... 52 13 ......


6 1 28 29 -1 23 22
40 244 12,956 3,593 9.363 3,242 3,561


7 53 1
26 ......
1 1 .. .
4 102 ......
15 60 ......

-2 102 109
7 136 139
2 -20 1


* *)





13
3
(")


53 63 1
26 26
1 2 (')
102 104 ......
60 45 .....

-6 149 147
-3 112 261
-21 -19 1






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

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


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

Railroad Retirement Board:
Federal windfall subsidy .. ........
Federal payments to the railroad retirement accounts .
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
FD I trust fund ..... ...... ........
Disbursements for the payment of FOASI benefits ..
Disbursements for the payment of FDI benefits .....
Administrative expenses .... ... . .
Interest on refunds of taxes .
O their ............ .. ....
Intrabudgetary Transactions:
Payments from other funds to railroad retirement
trust funds ............... .
Interest on advances to railroad accounts .......
Repayment of advances by Railroad Retirement
B o a rd . .. ... .
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 ...... .. ....
Sm ithsonian 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 .

Total-Employer share, employee retirement .


$15 .. .
1 1 .. .
(**) .
9 .
141 .. .
27 .. ...
34 $36

32,313 2.679


$67
51
11
58
642
152
212

12,570
218


$184

13,630


$67
51
11
58
642
152
28

-1,060
218


$62
49
10
58
619
170
258

13,370
259


$113

13,004


29
. .. (* *" )
. .... ( *)

...... 344
210

...... 71

-4
72
4
4
1
. ( -)


.... -21 -21 -25 -25
.... ...... 128 ...... 128 169 ...... 169

589 ..... 589 2,880 ...... 2,880 2,785 .. 2,785

10 ... 10 59 59 52 ... 52
21 .. .. 21 116 116 105 ..... 105
413 347 66 2,241 2,218 23 2,615 2,420 195
83 (*) 83 377 (*) 377 338 (") 338
46 2 44 419 28 391 407 17 391

5,160 4,725 435 41,013 26,994 14,019 32,441 25,962 6,479


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



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



-1,425 ...... -1,425 7,456 7,456 7.581 7.581


365 365 -1,605 ... 1.605 -1,456 -1,456

-35 -35 -154 -154 -138 -138
-167 -167 -755 -755 -707 -707

-5 -5 -26 -26 -25 -25

-544 -544 -2,834 -2,834 -2,689 ..... -2.689

-2,540 ...... -2,540 -12,830 -12,830 -12,596 -12,596


Table continued on next page.






Table 5. Outlays of the U.S. Government, February 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
Ol ReIutlaysceipt


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 hospital insurance catastrophic coverage
reserve trust fund ..... ........... .. .
Federal supplementary medical insurance trust fund ..
Federal supplementary medical insurance catastrophic
coverage 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 .... ...
Department of Veterans Affairs:
United States government life insurance fund.. ...
National service life insurance fund ....... ..
Environmental Protection Agency:
O their ....... ......... .........
Post-closure liability trust fund ....
National Aeronautics and Space Administration ........
Office of Personnel Management fund:
Civil Service retirement and disability fund .......
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ......
O their ...... ....... .. ......... ..
Total-interest received by trust funds .........

Unrealized Discount on trust fund investments .. .. ...
Rents and Royalties on the Outer Continental Shelf lands.


-$7

-27
- 2,674
-4
(**)


4,578 -2,857

-353 -320
3,044 2,348


..... -12 -418

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

-34 -1,586

(*") 194

.... -3 -479
8 552

..... (* ) -8
.... -1 -504

... ( ) -16
(* ")
.. ...... (* *" )

..... 60 -9,320


-60


-314
-29
-24,106


-314
-29
24,106


-8,442


-335
-32
19,464


-335
-32
19,464


5 ...... 5 17 ...... 17 8 ...... 8
. $252 -252 $1,161 -1,161 $1,232 -1,232


Sale or m ajor assets ... .............. ...... ........ .. ..... .... ..
Total-Undistributed offsetting receipts ............ -2,991 252 -3,243 -36,953 1,161 -38,115 -32,052 1,233 -33,285
Total outlays ........... ...................... 102,414 12,564 89,850 537,413 71,564 465,850 504,458 67,119 437,339
Total On-Budget .............................. 83,888 12,564 71,324 452,551 71,563 380,988 422,640 67,119 355,521
Total Off-Budget .............................. 18,526 (*) 18,526 84,862 ('*) 84,862 81,818 (") 81,818
Total Surplus (+) or Deficit ...................... -27,871 -92,653 -90,327
Total On-Budget ............................ 32,851 -109,712 -99,998
Total Off-Budget ......................... .....+ 4,979 + 17,060 +9,672

MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ................. ....... . ......... $14,673 $12,918
Receipts from off-budget Federal entities .. ... 491 424
Intrabudgetary transactions ......... .............. 69,156 61,754
Total receipts offset against outlays ... ...... ....... 84,320 75,096

'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks
2Includes $58 million of notes issued in lieu of cash payments.
3The Postal Service figure represents reporting for the full calendar month of February and is partially estimated This estimate includes $901 million for postal money orders between February
11th and 28th.
No transactions.
( ) Less than $500,000
Note: Details may not add to totals due to rounding.
Source- Financial Management Service, Department of the Treasury


Classification






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

Net Transactions Account Balances
Denotes net reduction of either Account Balances
Assets and Liabilities (-) liabilotes net reduction of either Current Fiscal Year
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month This month
This Year Prior Year This Year This Month


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

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

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

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

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

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 . ...
D eposit funds ...................... ..... .......... ..
Miscellaneous liability accounts (includes checks outstanding etc.) ......

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

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

B a la nce .... ...... ..... .... .................

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

B 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 a la nce .. ...... .... ........ .. ....... ........ .

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 entitles
[Financing of deficit (+) or disposition of surplus (-)] ............


$24,888 $120,663


$121,736 $2,587,338 $2,683,113 $2,708,001


. .. .. -155 14,845 14,845 14,845

24,888 120,663 121,581 2,602,183 2,697,957 2,722,845

-53 10,333 651 12,398 22,784 22,731

24,835 130,996 122,233 2,614,581 2,720,742 2,745,577



7,645 52,613 34,073 550,649 595,617 603,262

17,190 78,383 88,160 2,063,932 2,125,125 2,142,315

-229 -885 -618 -13,902 -14,558 -14,787

16,961 77,498 87,542 2,050,030 2,110,567 2,127,528

-7,091 -5,496 -4,880 34,067 35,662 28,571
52 152 399 6,322 6,423 6,475
304 350 -1,425 8,505 8,550 8,855
648 -2,058 -6,551 10,368 7,661 8,310

10,875 70,446 75,084 2,109,292 2,168,863 2,179,738




-5,468 -6,725 -6,647 13,024 11,766 6,298
-11,541 -12,847 -866 31,375 30,069 18,528

-17,009 -19,572 -7,513 44,398 41,835 24,826


266 580 683 9,074 9,388 9,653
......... ..... ... ... -5,018 -5,018 -5,018

266 580 683 4,056 4,370 4,635



......... ......... .. 19,699 19,699 19,699
190 557 1,458 3,423 3,790 3,980
-121 -435 -987 -14,709 -15,023 -15,144
(*) -3 3 -62 -65 -65
-116 -325 -807 996 787 671

-47 -206 -333 9,347 9,188 9,141

-23 -78 -137 288 234 211
491 -205 -2,857 10,314 9,618 10,109

-16,322 -19,481 -10,157 68,403 65.245 48,922

-593 -2,423 -4,863 4.635 2,804 2,212

-16,915 -21,904 -15,020 73,038 68,049 51,134

+27,790 +92,350 +90,105 +2,036,254 +2,100,814 +2,128,604


82 303 222 ......... 221 303

+ 27,871 + 92,653 + 90,327 + 2,036,254 + 2,101,035 +2,128,907


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







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 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 ..... $2100,814 $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) ............. 2,100,814 2,036,254 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ... 27,871 92,653 90,327
Changes in composition of unified budget .......... ...

Total surplus (-) or deficit (Table 2) .......... ....... 27,871 92,653 90,327

Total--on-budget (Table 2) ...... ................. 32,851 109,712 99,998

Total-off-budget (Table 2) ..... ........ ... -4,979 -17,060 -9,672

Transactions not applied to current year's surplus or deficit:
Seigniorage . .... -52 262 -193
Increm ent on gold ........... ......... ...... ..... ... ... ....... .......
Proceeds from currency ......................... ..... .. .. ....
Proceeds from sales of loan assets with recourse .......... 25 25
Profit on sale of gold .. .................... ............. .
Net gain (-)/loss for IMF loan valuation adjustment ........ -4 -15 -29

Total-transactions not applied to current year's
surplus or deficit ............. ... 82 303 222

Excess of liabilities close of period ........................... 2,128,604 2,128,604 1,972,368

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


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

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

'Includes $58 million of notes issued in lieu of cash payments.
....No transactions.
("*)Less than $500,000.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury


1 $72




22


$992

9.303


-3

45


-$153

1,683


-3

-78


(") ( *)
$882 $1,874

9,733 19,108


(* ) (*)


-53 10,333


250
1,380

651 12,398


(**)
$1,874

19,036


250
1,380

22,784


250
1,380

22,731


22,731


----


---







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
February 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 .. ... ......... ...........
Federal Prisons Industries, Inc. .
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 ... .. .....
Secretary of Veterans Affairs:
Veterans direct loan program ....... ...............
Ocean Freight .... ....

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


4
324 -4,027


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


60

250
150




212 1,051


-$10,578



5
-6,907


90
-1,855
320


$45

11,759



113
131,300


225 2,056
60 1,937


50
25
7,865
759

6,276
10,837
3,576
113

1,105


1,792

6,226
850


252
2,128
996 2,255


$47
293
10,254



117
127,597

2,131
1,899


50
25
7,908
759

3.386
8,732
2,306
113


$50
293
12,218



117
127,273

2,156
1,899
20

50
25
7,908
759

3,386
8,732
2,306
113


1.732

6,476
1,000


252
2,128
3,094


1,732

6,476
1,000


252
2,128
3,306


1,730


8,038 -18,392 193,843 183,905 185,805


43 -1,221


I


1,900








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


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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales $366 $4,356 $861 $16,088 $12,098 $11,732
Overseas Private Investment Corporation .... ............... ..... ... ......
Department of Agriculture:
Rural Electrification Administration 20 -29 -2,174 23,345 23.296 23,316
Farmers Home Administration:
Agriculture Credit Insurance Fund ... ... ........ ......... -175 27,625 27,625 27,625
Rural Development Insurance Fund ..... ....... -2,180 4,900 4,900 4,900
Rural housing Insurance Fund .. .. -2,980 25,971 25,971 25,971
Department of the Navy. ............ ......... -38 -29 1,759 1,721 1,721
Department of Education
Student Loan Marketing Association ..... .. 4,910 4,910 4,910
Department of Energy .. (" .) 50 50 50
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund (" ) ..... 182 182 182
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................ ......... 42 -39 2,037 1,995 1,995
Community Development Grants ......... .......... -5 -3 -8 318 320 315
Department of Interior:
Territorial and International Affairs ............. ( ) ( ) 59 58 58
Department of Transportation:
Grants to National Railroad Passenger Corporation ........ () -3 -2 46 43 43
General Services Administration:
Federal Buildings Fund ... . .. ........ ...... -4 -4 387 383 383
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications ...... ....... 96 141 899 995 995
Small Business Administration:
Business Loan and Investment Fund .......... ........ -9 -60 -33 1,521 1,470 1,461
Independent Agencies:
Export-Import Bank of the United States ............ ............ ..... 70 -492 10.958 11,027 11,027
National Credit Union Administration ........................ 2 -6 2 118 113 112
Postal Service .......................... ......... 300 1,500 5,592 5,892 5.892
Tennessee Valley Authority ....... ...... .... 38 27 264 19,293 19.229 19,267
Washington Metropolitan Transit Authority ................. ... ......... ..... 177 177 177

Total borrowing from the Federal Financing Bank .......... -324 -4,103 -7,070 146,234 142,454 142,131

.. No transactions
Note: This table has been expanded to include lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities,
and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing
directly through Treasury or issuing their own securities
Note: Details may not add to totals due to rounding
Source: Financial Management Service. Department of the Treasury.






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

Department of Labor .. ............................

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

Department of the Treasury ...............
Department of Veterans Affairs:
Veterans reopened insurance fund ....... .


(**)
$4
24




-51


$9
19
1,763


-60 -231 6,205
S -72


30 44
-6

89 135
19 -8


22
65

1,625
12


$9
20
1,951


6,196



51
65

1,678
32


-31 ..... 193 161

-34 -305 1,029 999
2 2


38 -157


-303


46 763 569

13 189 189


-338 1,711 1,433 1,399

20 16 635 658


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 the r ............... ..... ....... .. .
Total public debt securities .. .. ...... ........ .....
Total agency securities . .....

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

Trust funds:
Legislative Branch:
United States Tax Court .......... ........................
Library of Congress ........................... ........
O th e r .. . ... . .. . .

The Judiciary:
Judicial survivors annuity fund ..................... ......

Departm ent of Agriculture ...... ... .... ......... .... ...

Department of Commerce .. ..........
Department of Defense- Military .................
Department of Defense-Civil:
M military Retirem ent Fund ......... .......... .......
O their . ..... .. .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ........... .. .............
Agency securities .......... ............. .......
Federal disability insurance trust fund ...
Federal hospital insurance trust fund:
Public debt securities .......... ........ .
Agency securities .. .... .......... ..
Federal hospital insurance catastrophic coverage reserve fund ....


29 262 598


16

-51

2,088
24
66


88 320


403

1,640

3,949
1,802
1,653


375

1,906

5,786
1,835
1,629


-158 2,153 4,568 23,420 25,731 25,573
-1 19 -144 80 99 99

-159 2,172 4,425 23,499 25,830 25,671


(* *)
-1 -2

95 10,812
24 104


128 131

8 2

( *)
9 8

41,310 52,218
897 977


4,808 17,012 10,225 97,137 109,341

199 43 -552 7.345 7.189


6,974


66.078 71,362


52,122
1.001


114,149

7.388

73,052


Table continued on next page.


$9
23
1,975


1,096


419

1,589

6,037
1,826
1,718







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


Trust funds:-Continued
Department of Health and Human Services:-Continued
Federal supplementary medical insurance trust fund ......
Federal supplementary medical insurance catastrophic coverage
O the r .. . .. . . .
Department of the Interior:
Public debt securities ... ........... .........
Agency securities .. ......... .......... .......... ...... ...

Department of Labor:
Unemployment trust fund ........ .. .......
O other ..... ....... ............ ...
Department of State:
Foreign service retirement and disability fund .... ............
O th e r .. . . . . .

Department of Transportation:
Airport and airway trust fund ....... ..........
Highway trust fund ........... .
O other .... ......... ..........

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

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

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

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


$3,582
254
50


-5 -27
35 130


181 3,732
-8 -30


$6,326

6


$9.285
119
51


25 181 159
122 217


583 36,197
-21 32


(") 219 138
. (* *)


24 34


39,749
9

4.143


542 11,132 11,918
1,039 13,448 14,549
11 429 441

10 204 213

-6 201 198


65 209 223 10,440


36
2
285
16


2.304

426
430


478 1,434

. 1

77 107
(**) 12


1,168
22
1,468



195,048

1,564
8,845
1

15,565

46
18
7,783
63


10,714

1,209
23
1,790
16


198.748

1,447
9,072
1

16,521

48
17
7,814
75


7,769 50,311 29.929 527,028 569.570 577.339
35 130 -280 122 217 252

7,804 50,441 29,649 527,150 569,787 577,591

7,645 52,613 34,073 550,649 595,617 603,262


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


$9,908
254
56


39,930
2

4,143



12,024
14,807
459


10,649

1,205
23
1,753
16


197,351

1,989
9,274
1

16.999

48
17
7,891
75






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


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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

Total Military .

C 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 . .... .
Federal supp. med. ins.
catastrophic coverage .
Other ..
Social Security Administration
Family Support Administration ....
Human Development Service
Other ... .. .
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ...... .. ...
Federal disability ins. trust
fund ..
Other ...

Table continued on next page.


$31,287 $29,822 $39,673 $48,627 $23,427
1,794 1 1,442 22,160 3,181 907


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


29,854
1,882
349
2,303
498
1,347
1,411


$172,835 $163,643
29,485 25.876


128,756
6,763
1,839
14,435
3,273
6,839
8,973


116,909
7,074
1,974
13,799
2,862
6,479
8,397


63.646 64.408 93.795 89.369 61,978 373.197 .....

45,847 47,023 74,682 65,250 38,473 271,275 ......

17,799 17,385 19,114 24,119 23,505 101,922 ......

62,354 56,987 85,525 81,791 60,355 ...... 347,012

45,992 JO.Il 4'5 i..J6- t.- i J4 i, 255.5 :

16,362 16,356 17,880 21,146 19,745 ...... 91,489


157 118 226 192 163 857 780
100 92 125 156 96 569 428
13 12 8 12 11 56 53

1,406 -1,741 -1,193 52 64 1,413 2,859
683 111 101 343 -19 1,218 1,230
-303 34 108 423 -9 253 -595



1,890 2,577 2,301 2,489 1,914 11,171 12,862
3,879 2,741 2,615 2,121 2,240 13,596 8,854
209 227 312 194 244 1,186 909


6,627 6,378 7,990 4,948 5,920 31,862 32,340
8,978 7,984 9,062 6,762 7,823 40,610 38,953
7,910 7,831 9,225 6,234 7,501 38,700 38,224
1,675 1,713 1,924 1,337 1,301 7,949 7,053

25,189 23,905 28,201 19,281 22,546 119,122 116,569


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


1.941
1,719
1,046


1,937
2,243
745


955 1,002 1,065 1,027


2,759
4,661

3,037


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



16,539

1,870
-51


2.736
4,732

3,108


3,877
2,058
1,139
633
-4,613



16,931

1.892
-67


2,705
4,655

2,853

( *)
2,540
1,348
1,349
614
-3.599



17.209

1,937
-1,152


1,921
2,078
848


1,011


2,739
4,604

2,651

(* )
2,520
1,290
1,414
544
-3,510



17,223

1,933
194


9,059
8,424
4,774


5,060 4,599


13,629
22,382

14,282

(**)
13,708
6,938
6,122
2,657
-18,033



84.415

9,498
-2,361


11,956
20,860

13,816


10,483
7,177
5,670
2,498
-13,693



79,488

9,197
-2,097







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


Fiscal Comr
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date P
F.Y.


Outlays-Continued
Department of Housing and Urban
Development .. .........
Department of the Interior .........
Department of Justice .......
Department of Labor:
Unemployment trust fund
O their .. ... ......
Department of State ...........
Department of Transportation:
Highway trust fund ... .......
O their .. . .......
Department of the Treasury:
Interest on the public debt .
O their .. .. ... ....
Department of Veterans Affairs:
Compensation and pensions .....
National service life ............
Government service life .. .
O their .. ..... ..... .
Environmental Protection Agency ..
General Services Administration ..
National Aeronautics and Space
Administration . .
Office of Personnel Management ...
Small Business Administration .....
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
retirement ........ .
Interest received by trust funds ..
Rents and royalties on Outer
Continental Shelf lands ........
Other ......_ ......

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

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

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

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

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

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

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

(On-budget) . ....

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

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

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

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


$1,706
628
511

1,043
-208
393

1,406
994

15,157
-1,319

672
50
3
1,129
350
-454

998
2,601
-12

-868

224
-146
-393
1,682


$1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192

1,230
53
2
1.420
411
95

993
2,196
175

1,717

526
134
178
1,067


-2,576
- 2,886

-268
-8


$2,054
456
507

1,361
288
348

1,084
1.054

34,977
-334

2,428
63
3
1,037
434
248

884
2.494
-43

-236

7,360
-659
120
1,339


2.548
-20,489

12
-4


$1.238
326
436

1,604
572
247

1,066
1,174

15,944
-389

44
60
3
1,075
350
-580

822
2,574
-35

-539

1,009
196
52
820


-2,690
-110

-378
-5


$1.489
375
420

1,618
450
253

816
933

16,280
274

1,275
70
3
931
319
209

709
1,918
-9

-531

244
-366
66
1,022


-2,540
-456

-252
5


$8,144
2.270
2,403

6,730
1,736
1,581

5,608
5,408

100,493
-2,960

5,650
297
13
5,591
1,864
-481

4,407
11,783
76

-456

9,363
-841
23
5,930


-12,830
-24.106

-1,161
-17


$8,040
2,180
2,105

6,852
1,903
1,460

5,453
5,070

90,810
-5,017

5,974
257
14
5,427
1,990
-295

3,780
11,864
117

768

-319
624
195
5,211


-12,596
-19,464

- 1,232
7


90,655 93,541 105,241 86,563 89,850 465,850 .......

73,514 75,542 91,610 68,999 71,324 380,98 .......

17,141 17,999 13,632 17,564 18,526 84,862 .......

-27,009 -29,133 -11,446 +2,806 -27,871 -92,653 .......

-27,667 -28,518 16,928 -3,749 -32,851 -109,712 .......

+658 -614 +5,482 +6,555 +4,979 +17,060 .......

93,164 84,009 109,889 65,895 84,382 437,339

76,979 67,239 77.992 66,682 66,629 .... 355.521

16,185 16,770 31,896 -787 17,754 ..... 81,818


-30,810 -27,022 -24,363 + 15,896 -24027 ...... -90,327

-30,986 -26,609 -10,347 -6,037 -26019 ... -99998


I -, ., ____ ____ ____ ____


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


+9,672


+176 -414 -14,015 +21,933 +1.992






Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of February 28, 1989

Securities held as Investments
Current Month Fiscal Year to Date Seures hel as e e
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess o Clos of
This Year This Month


Trust receipts, outlays, and Investments held:
Airport ... ....... ......... .... $311 $187 $124 $2,010 $1,044 $966 $11,132 $11,918 $12,024
Black lung disability .. ... .. 53 57 -4 259 260 -1 ....... .......
FDIC ....................... .. .... 531 531 456 456 15,565 16,521 16,999
Federal disability insurance ......... 2,123 1,933 190 9,554 9,498 56 7,345 7,189 7,388
Federal employees life and health ....... ...... -749 749 .... -850 850 10,409 10,521 11,265
Federal employees retirement ... ......... 964 2,452 -1,488 14,381 11,861 2,520 199,100 203,022 201,625
Federal hospital insurance ........ ... 6,217 4,604 1,612 29,212 22,382 6,830 66,078 71,362 73,052
Federal old-age and survivors insurance 22,013 17,223 4,790 101,419 84,415 17,004 97,137 109,341 114,149
Federal supplementary medical insurance. 3,347 2,651 696 18,123 14,282 3,841 6,326 9,285 9,908
FSMI catastrophic coverage ............ 135 (*) 135 255 (") 255 ........ 119 254
Highways ............... ... 1,148 893 256 6,994 6,031 963 13,448 14,549 14,807
Military advances .... .. ....... 589 637 -48 3,052 3,452 -400 ........ ...........
Railroad retirement .................. 486 559 -73 1,994 2,732 -738 7,783 7,814 7,891
Military retirement ........ .... 1,560 1,692 -132 19,912 8,259 11,653 41,310 52,218 52,122
Unemployment .......... .. ..... .. 1,929 1,618 311 8,438 6,730 1,708 36,197 39,749 39,930
Veterans life insurance .............. 29 106 -77 677 439 238 11,810 12,121 12,049
All other trust .... .............. 429 349 80 1,821 1,288 533 3,509 4,059 4,128

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 41,335 33,682 7,653 218,101 171,367 46,734 527,150 569,787 577,591

Interfund transactions .... ... 5,874 -5,874 ... 63,598 63,598 ......

Trust fund receipts and outlays on the basis
of tables 4 & 5 ...... ... .......... 35,462 27,809 7,653 154.504 107,770 46,734

Total federal fund receipts and outlays ..... 28,286 63,811 -35,524 226,988 366,375 -139,387

Interfund transactions ..... .... -60 -60 ... -210 -210 ......

Federal fund receipts & outlays on the basis
of table 4 & 5 ....... ..... 28,226 63,751 -35,524 226,778 366,165 -139,387


Offsetting proprietary receipts ........ .. -1.710 -1,710 ...... -8,085 -8,085 ......

Net budget receipts & outlays............. 61,978 89,850 -27,871 373,197 465,850 -92,653


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, February 1989
and Other Periods (in millions)


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

RECEIPTS
Individual income taxes ........... . .. $23,427 $172,835 $163,643
Corporation income taxes ......... .... 907 29,485 25,876
Social insurance taxes and contributions:
Employment taxes and contributions. ...... 29,854 128,756 116,909
Unemployment insurance .. .......... ............. 1,882 6,763 7,074
Other retirement contributions . 349 1,839 1,974
Excise taxes ........................ ... 2,303 14,435 13,799
Estate and gift taxes . . .. ....... 498 3,273 2,862
Customs ... ....... .. ....... ..... .... .. 1,347 6,839 6,479
Miscellaneous ......... .. .. .... ...... -. .... 1,411 8,973 8,397

Total .......................................... 61,978 373,197 347,012

NET OUTLAYS
National defense ............... ... . .. 23,167 122,656 119.916
International affairs ................... ... ... .... 274 2,139 3,178
General science, space, and technology ........... ....... 864 5,070 4,444
Energy ....................... ...... ...... ...... 358 1,903 -256
Natural resources and environment ....... ... ......... 1,056 7,199 5,894
Agriculture .................. ... ...... ... .... .... .... 2,175 11,482 12,883
Commerce and housing credit. ........... .. ...... ... -413 10,443 3,439
Transportation ..... ..... .. . 1,810 11,439 10,900
Community and regional development .............. ... 317 2,515 2,805
Education, training, employment and social services ........ 3,114 15,111 13,594
Health ........................ .... ... 3,523 19,502 17,762
Medicare ........ ...... ..... ... ......... 6,246 32,257 31,397
Income security............ ...... ........ .. ......... .. 12,234 55,197 53,191
Social security ......................... ....... ...... 19,156 93,422 88,262
Veterans benefits and services .. ...... . 2,287 11,583 11,695
Administration of justice ........ . . .. 677 3,994 3,511
General government ......................... ... .... 558 4,301 4,157
Interest .... ................. .. .... ...... ... 15,241 69,629 64,398
Undistributed offsetting receipts ... ..... ....... -2,792 -13,992 -13,828

Total .......................................... 89,850 465,850 437,339


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


GPO 938-180







Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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

















Scheduled Release

The release date for the March 1989 Statement
will be 2:00 p.m. EST April 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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