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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 $22.00 per year (domestic), $27.50 per year (foreign). No single copies are sold. UNIVERSITY OF FLORIDA I 1 262 08536 950111111111 1 11111111111111111 3 1262 08536 9501 |