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

MISSING IMAGE

Material Information

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

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00078

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text


Compiled and Published by
The Financial Management Service
Dep, Qf the Treasury


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


;% hl ^ear 1989
"Ti'h March 31, 1989,
and Other Periods


' '


4
4~4 ~


Summary -
page 2




Receipts
Outlays
by Month -
page 26


Receipts -
page 6




Federal
Trust Funds
Securities -
page 28


Outlays -
page7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20




Explanatory
Notes -
page 30







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 Dv the Fiscal Assistant Secretary of the Treasury.
is normally released on the 15th workday ol ime ronth lollowrng the reporting month
The publicaton is Dased on data provided by Federal entities. asbu sing officers
and Federal Reserve banks. /

Audience / .
The MTS is published to meet he needs of Those responsiDle for or' ;nteresled
in the cash position of the Treasury. Ti'ose who are responsiDle ot or Interested
in the Go.ernment's buogel results and individualss and businesses wtih4se opera.
tions aepena upon or are related to the Government s financial op*r4ions


Disclosure Statement '
This statement summarizes the financial activities ot the Faeral Government
and off budget Federal entities conducted in accordajcR with ine Budget of the U.S.
Government, i.e., receipts and outlays of funds, the sueptis 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 .... .................. 81,791 165,895 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
March . ... ......... 68,276 104,055 35,779
Year-to-Date ................... $441,473 $569,904 $128,432





'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, March 1989 and
Other Periods (in millions)


Actual Budget ActPreviousal Budget
Classification Current FisActual ar Estimates al Estimates
MonthFiscal Year Full Fiscal Fiscale Next Fiscal
toDate Year19) Year (1990)1


Total on-budget and off-budget results:
Total receipts ................. $68,276 $441,473 $975.534 $412,742 $1,059,339
On-budget receipts ... ....... 44,677 315,953 708,662 300,481 770,446
Off-budget receipts ... ...... 23.598 125.520 266.872 112,261 288,893
Total outlays .. .. .... .. ... 104,055 569.904 1,137,030 532,352 1,151,848
On-budget outlays ....... 85,191 466,178 926,169 432.515 931,730
Off-budget outlays ..... ... 18.864 103.726 210.861 99,837 220.118
Total surplus (+) or deficit (-) ...... -35.779 -128,432 -161.496 -119,610 -92.509
On-budget surplus (+) or deficit (-) ... -40,513 -150,226 -217.507 -132,034 -161.284
Off-budget surplus (+) or deficit (-) ............ +4,735 +21,794 156,011 +12,424 +68.775
Total on-budget and off-budget financing ...35,779 128.432 161,496 119,610 92,509
Means of financing:
By Borrowing from the public ... .13,405 91.788 143,622 105,444 91,196
By Reduction of operating cash, increase (-.) 10,154 29,726 14.398 13,522
By Other means ...... ..... 12,221 6.918 3,476 644 1,313

1Based 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 -

90 =

60

30

0

-30

-60

-90


Deficit( )/Surplus


Dec. Feb. Apr. June Aug.


Dec. Feb. Mar.


Oct.
FY
88





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

In billions of dollars


120 --


100

80


Total Receipts


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


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

In billions of dollars


S : : : .: .: . . . . ..

)0 National Defense

interest i i

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


100






Table 3. Summary of Receipts and Outlays of the U.S. Government, March 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 ...... $17,769 $190,604 $184,280 $425,193
Corporation income taxes ...... 12,501 41,986 38,582 106.997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ..... 23.598 125,520 112,261 266.872
Employment taxes and contributions (on-budget) 6.137 32,972 29,789 69.165
Unemployment Insurance ... 118 6,881 7,253 23,097
Other retirement contributions 414 2.252 2,330 4,737
Excise taxes ....... .. 3.228 17,663 16,684 33,977
Estate and gift taxes ........ 723 3.996 3,485 7.850
Customs duties .. .... ..... 1.476 8,315 7,922 16,281
Miscellaneous receipts .............. ... 2,312 11,285 10,156 21,365

Total Receipts ...................................... 68,276 441,473 412,742 975,534

(On-budget) ...................................... 44,677 315,953 300,481 708,662

(Off-budget) ...................................... 23,598 125,520 112,261 266,872

Budget Outlays
Legislative Branch .. ..... 150 1,007 921 2.233
The Judiciary ...... ... .... 104 673 650 1,478
Executive Office of the President .... 9 65 61 127
Funds Appropriated to the President 1,168 1,225 4,148 5.577
Department of Agriculture ........ ... 3,832 28,599 26.074 52,055
Department of Commerce 144 1,330 1,114 2,792
Department of Defense-Military .... ... ..... 28,918 148,040 142,331 289.800
Department of Defense-Civil 1,988 11,635 10,877 23,353
Department of Education 1,860 11.526 9,969 20,828
Department of Energy ..... 1,070 6,181 5,768 11,403
Department of Health and Human Services,
except Social Security . 16,037 82,782 77,451 174,715
Department of Health and Human Services, Social Security .... 19,516 111,068 104,983 226,920
Department of Housing and Urban Development 1,746 9,890 9,645 20,383
Department of the Interior 389 2,658 2,527 5.547
Department of Justice ...... .... 481 2,884 2,512 6,010
Department of Labor .... 2,169 10,635 10,626 22,829
Department of State 324 1,905 1,681 3,596
Department of Transportation ... 2,032 13,047 12,313 27,063
Department of the Treasury:
Interest on the Public Debt 16,491 116,984 105,247 235,618
Other . 40 3,000 5,553 -7,956
Department of Veterans Affairs ... 3,758 15,309 14,226 29,196
Environmental Protection Agency 408 2,272 2,413 5,159
General Services Administration 202 279 -158 42
National Aeronautics and Space Administration. 1.043 5,450 4,584 10,596
Office of Personnel Management .... 2,270 14,053 14.374 30,792
Small Business Administration .....- 19 57 88 153
Other independent agencies 1,519 15.538 9,676 24,719
Allowances, undistributed .. ......
Undistributed offsetting receipts:
Interest .. ..... 489 24,612 19,603 50,985
Other ..... ..... -3,025 17,017 16,593 -36,931

Total Outlays .......................... ............. 104,055 569,904 532,352 1,137,030

(On-budget) ..................................... 85,191 466,178 432,515 926,169

(Off-budget) ..................................... 18,864 103,726 99,837 210,861

Surplus (+) or deficit (-) ... ........................ -35,779 -128,432 -119,610 -161,496

(On-budget) .................. .................. 40,513 -150,226 -132,034 -217,507

(Off-budget) ..................................... + 4,735 +21,794 +12,424 +56,011

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






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

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

Classification Gross Refunds Gross Refunds Receipts Gross Refunds Receipts
Receipts (Deduct) Receipts Receipts (Deduct) Receipts (Deduct) Receipts


Individual income taxes:
W withheld ............ .. .. .
Presidential Election Campaign Fund ..........
O th e r ... . ... .
Total-Individual Income taxes ...................

Corporation income taxes ........................ ..

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

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

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

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

Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ... ... ..
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment taxes .... ...... .
Railroad debt repayment ............. .

Total-Unemployment insurance .. .....

Federal employees retirement contributions:
Civil service retirement and disability fund .
Foreign service retirement and disability fund ........
O their .. ... .. .... .........
Total-Federal employees retirement contributions..

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

Total-Social insurance taxes and contributions

Excise taxes:
Miscellaneous excise 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 .....
A ll other ...... ......
Total-Miscellaneous receipts ....................

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

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

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

'includes amounts for windfall profits tax 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


$34.088
7
4,585


$184,652
11
34,340


$175,350
12
33,292


38,681 $20,912 $17,769 219,003 $28,399 $190,604 208,655 $24,375 $184,280

14,481 1.980 12,501 50,312 8,326 41,986 46,834 8,252 38,582




20,680 20,680 111,524 .. 111,524 100,033 100,033
870 ... 870 3.037 ..... 3,037 2,339 2,339
-17 -17 -21 .. -21 47 ...... 47
(") (") (") ..... (") (") ..... (")
21,533 .. 21,533 114,540 114,540 102,418 ..... 102,418

1,982 1.982 10.690 10,690 9,612 ... .. 9,612
83 83 290 ..... 290 226 ...... 226

(") (") 1 1 5 ...... 5


2.065 2,065 10,980 10,980 9,843 ...... 9,843

5,540 5,540 30,277 ... 30,277 27,327 ...... 27,327
228 228 800 800 647 .... 647

1 1 2 2 -52 ...... -52

5,769 5,769 31,078 .. 31,078 27,922 ... 27,922

221 8 214 1,141 9 1,132 1,021 14 1,007
155 155 762 .. 762 861 .. 861

29,744 8 29,736 158,501 9 158,492 142,065 14 142,050

161 161 5,274 ... 5,274 5,409 ...... 5,409
26 69 43 1,604 99 1,505 1,816 90 1,726
("*) (*) 95 95 105 ..... 105
(**) (") 7 7 14 ...14

187 69 118 6,979 99 6,881 7,343 90 7,253


397 397 2,177 2,177 2,252 .... 2,252
3 3 14 .. 14 18 ..... 18
(" ) ... (" ) 1 .... 1 1 ...... 1
400 400 2,193 ..... 2,193 2,271 ...... 2,271


14 .. 14 59 ... 59 58 ..... 58

30,344 76 30,268 167,733 108 167,625 151,737 105 151,633


529 49 481 6,818 125 6,693 8,063 241 7,822
527 527 2.138 80 2.058 1,672 2 1,669
2,178 2,178 8,684 65 8,619 6,972 100 6,873
43 43 292 292 320 .. 320
3,277 49 3,228 17,933 270 17,663 17,027 343 16,684

741 18 723 4,120 125 3,996 3,574 90 3,485

1,532 57 1,476 8,632 318 8,315 8,149 227 7,922

1.892 1.892 9.829 ..... 9,829 9,011 ...... 9,011
421 (") 420 1,485 30 1,456 1,146 1 1,145
2,312 (") 2,312 11,314 30 11,285 10,157 1 10,156

91,368 23,092 68,276 479,048 37,575 441,473 446,134 33,392 412,742

67,770 23,092 44,677 353,528 37,575 315,953 333,873 33,392 300,481

23,598 ...... 23,598 125,520 ...... 125,520 112,261 ...... 112,261






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


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
Outlay ReceptOuRceipt


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

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

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

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

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

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 ........
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 th e r .. . ...
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
Disability Fund ............
Other .....
Proprietary receipts from the public .. .....

Total-Agency for International Development

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

Total-International Development Assistance
Table continued on next page.


$30
45 (*
14
2
11
16 .....

-5
8
26 .....
2
2


$30 $171 (C) $171 $168 (C*) $167
") 45 268 (*) 268 288 $1 287
14 95 95 44 44
2 9 9 8 8
$1 10 66 $4 62 64 3 61
16 182 ... 182 123 123

-5 -13 -13 2 2
8 40 40 51 51
26 172 172 160 160
2 13 .. 13 12 12
2 19 19 10 10
1 -1 2 -2 3 3
-9 -9 -2 -2


152 2 150 1,013 6 1,007 928 6 921


2 2 9 .. 9 8 8

99 99 636 636 611 611
2 2 28 28 31 31

104 ..... 104 673 ...... 673 650 ...... 650



2 2 14 14 12 12
3 3 22 22 20 20
5 5 29 29 28 28

9 ...... 9 65 ... 65 61 61



126 8 118 689 564 125 412 279 133
337 91 246 1,915 4,522 -2,607 2,191 1,191 1,000
146 146 2,425 2,425 2,249 2,249
59 59 328 328 316 316
1 1 18 18 11 11
4 4 15 15 19 19
... 22 -22 1,168 -1,168 164 -164

672 121 551 5.391 6,253 -863 5,197 1.634 3,563




397 397 165 165
71 71 100 100
7 7 168 168 347 347
57 57 182 ..182 141 141

64 64 818 818 753 753


131 131 618 618 643 643
19 19 63 63 (") .... ()

71 71 103 ...... 103 169 169

76 76
21 5 16 130 24 106 140 22 118
57 -57 359 -359 406 -406

241 62 179 990 384 606 951 428 524

2 2 14 14 9 9
18 18 80 80 72 72
5 12 -7 9 68 -58 26 73 -47
4 5 -1 19 7 12 19 6 12

333 78 254 1,931 459 1,472 1,830 507 1,323


Classification






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

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


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


$198

808
19 (* ")
$668
5


$198 -$34


$34 -$844


-$844


808 4,259 ...... 4,259 4,635 4,635
19 117 $33 84 115 $109 5
- 668 3,720 3,720 ...... 4,551 4,551
5 25 25 16 16


Total-Funds Appropriated to the President ...... 2,035 867 1,168 11,690 10,465 1,225 10,950 6,801 4,148

Department of Agriculture:
Departmental Administration 7 7 47 ..... 47 62 62
Agricultural Research Service 51 51 292 292 262 262
Cooperative State Research Service 29 29 157 157 146 .146
Extension Service ........34 34 194 194 163 163
Foreign Agricultural Service 6 6 41 41 41 41
Foreign Assistance Programs 100 .. 100 611 611 223 223
Agricultural Stabilization and Conservation Service:
Conservation Program 168 168 1,433 1,433 153 153
Other ....... .. 25 25 -17 -17 -36 -36
Federal Crop Insurance Corporation ...... ... 45 4 41 850 126 724 310 144 166
Commodity Credit Corporation:
Price support and related programs 2.158 1.548 611 16,102 4.833 11,269 18,910 5.282 13,628
National Wool Act Program .. (") .. (") 2 ... 2 7 7
Rural Electrification Administration 792 501 291 2,194 1.897 297 2,140 4,054 -1,914

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund 427 316 111 1,401 1,996 -595 1457 2,174 -717
Rural housing insurance fund ... 601 255 346 2,616 1,305 1.311 2,745 1,239 1,506
Rural development insurance fund 131 256 -126 2,308 2,141 167 1,825 1.239 586
Other ....... ( ) (**) (* ) 2 1 ( ) 1 ( ) 1
Salaries and expenses ... ...... 39 39 205 205 197 197
Rural water and waste disposal grants 10 10 66 66 68 68
Other 5 5 34 34 32 32

Total-Farmers Home Administration .... 1,213 828 385 6,632 5,443 1,189 6.323 4.652 1,671

Soil Conservation Service:
Conservation operations .. .. 44 44 22 2 .... 229 209 209
Watershed Planning and Flood Prevention 10 10 83 83 94 94
Other 4 4 30 30 31 31
Animal and Plant Health Inspection Service ..... 27 27 179 179 175 175
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply 20 20 332 332 226 226
Other .. 14 14 83 83 86 86
Food Safety and Inspection Service 35 35 201 201 198 .... 198
Food and Nutrition Service:
Food stamp program. .. 1,162 1,162 6,837 6.837 6,547 6.547
Nutrition Assistance for Puerto Rico .. () (") 5 5
Child nutrition programs 490 490 2,496 2,496 2,344 2,344
Women, infants and children programs 183 183 968 968 873 873
Other 30 ... 30 176 176 142 142

Total-Food and Nutrition Service .. 1,865 1,865 10,477 10.477 9,913 9.913

Forest Service:
National Forest system 113 113 839 839 730 730
Construction 13 13 111 111 122 122
Forest research .. 12 12 71 71 66 66
Forest Service permanent appropriations 15 15 167 167 139 139
Cooperative work 15 .... 15 86 86 70 70
Other 23 23 86 86 72 72

Total-Forest Service 190 190 1,361 1,361 1.199 1,199

Other 27 5 22 142 17 125 131 20 111
Proprietary receipts from the public 149 -149 740 740 740 740
Intrabudgetary transactions (") ("') () (") .

Total-Department of Agriculture ................. 6,867 3,035 3,832 41,656 13,056 28,599 40,965 14.891 26,074

Table continued on next page.






Table 5. Outlays of the U.S. Government, March 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 Recepts Outlays Outlays Receipts Outlays


Department of Commerce:
General Adm inistration .......... ..... ...
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 .. . . .
O th e r . . . . . .. .
Proprietary receipts from the public ....... .. .......
Intrabudgetary transactions ......... .

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


$17 $3 $14 $128 $20 $107 $157 $25 $132
25 ...... 25 273 273 143 143
3 3 16 16 16 16
(" ) .... (* *) (**) .... (* *) (* *) (* *)
24 ...... 24 146 ...... 146 112 112

67 (*) 67 669 6 663 611 6 605
8 8 62 62 43 43
5 .. 5 55 55 56 56
6 .6 36 ... 36 38 38

87 (') 86 822 6 816 747 6 741

...... 6 -6 ...... 25 -25 .. 26 -26
-1 -1 -4 .... 4 -3 3

153 9 144 1,381 52 1,330 1,171 57 1,114



3,638 ..... 3,638 15,408 15,408 14,044 14,044
3,097 ... 3,097 13,590 13,590 12,643 12.643
2,600 .. 2,600 11,415 11.415 10,433 10,433

9,335 ..... 9,335 40,413 ...... 40,413 37,120 37,120


2,180 ..... 2,180 12,267 12,267 12,406 12,406
3,157 .. 3,157 15,012 15,012 14,150 14,150
2,170 .... 2,170 12,072 12,072 11,908 11,908
560 ... 560 3,711 3,711 3,855 3,855

8,068 ...... 8,068 43,062 43,062 42,319 42,319


1,533 ..... 1,533 8,216 8,216 8,240 8.240
3,162 3,162 16,208 ... .. 16,208 14,437 14,437
2,799 ...... 2,799 15,485 ...... 15.485 15,842 15,842
208 ..... 208 1,274 .. 1,274 911 911

7,702 7,702 41,184 41,184 39,430 39,430


476 .... 476 2,454 2.454 2,470 .... 2,470
1,019 ...... 1,019 4,605 ...... 4,605 4,219 4,219
1,499 ..... 1,499 7,691 .. 7,691 7,150 7,150
714 .... 714 3,881 .. 3,881 3.430 3,430

3,707 .... 3,707 18,631 .... 18,631 17,268 17.268


112 .... 112 749 749 920 920
132 ..... 132 844 .. 844 792 ...... 792
118 .... 118 725 725 874 874
73 ...... 73 333 ...... 333 364 364

434 ...... 434 2,651 2,651 2,950 2,950

308 5 303 1,557 7 1,550 1,493 1,493

4 (*) 4 27 24 3 15 1 14

-10 ...... -10 2 ...... 2 328 328
-678 ...... -678 -338 -338 841 841
164 ...... 164 351 ... 351 307 ..... 307
-24 .... -24 288 ...... 288 218 218
31 27 4 177 163 14 178 157 21
98 -98 186 -186 301 -301
7 7 415 ..... 415 323 323

29,048 130 28,918 148,420 380 148,040 142,790 459 142,331


Table continued on next page.






Table 5. Outlays of the U.S. Government, March 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 Outays


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 .. .... .
Chicago Litigation ........
Indian Education ..
Other ....

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 th e 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 their .............

Total-Energy Programs

Power Marketing Administration
Departmental Administration
r,;,,,',,-j,, receipts from the public .
Intrabudgetary transactions

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

Table continued on next page.


53 .....
$13


$14 $68
94 541
118 656
21 178

53 276
- 13 .


$68 $62
541 523
656 593
178 132

.. 276 244
$70 -70 .. ...


$62
523
... 593
132

... 244
$60 -60


299 13 286 1,719 70 1,649 1,554 60 1,494


.. .. ... 9,782 9,782 10,285 10,285
(" ) .(* *) 1 ..... 1 1 .. 1
1,695 1,695 9,954 ... 9,954 9,367 9,367
.. .. -9,782 -9,782 -10,285 -10,285
3 3 9 ..... 9 -13 -13
4 (*) 4 27 (1*) 26 33 (*) 32
1 -1 .. 3 -3 5 -5

2,002 14 1,988 11,709 74 11,635 10,942 65 10,877



354 354 2,221 2,221 2,078 ...... 2,078
31 31 448 448 300 300
118 118 497 ..... 497 274 ..... 274
-4 -4 27 27 ...... ......
4 4 28 28 21 21


504 504 3,220 3,220 2,673 2,673


16 16 90 .. 90 110 110

295 295 1,138 1,138 716 .716
145 145 761 761 877 877
11 11 72 72 43 43
88 88 445 445 655 655

1 2 -1 16 30 -14 34 69 -34
481 ... 481 3,275 ... 3,275 2,981 2,981
204 204 1,809 1,809 1,458 ..... 1,458
77 77 374 374 207 207
14 14 89 .... 89 71 71
4 4 1 1 10 10

781 2 779 5,566 30 5,536 4,762 69 4,693

9 ...... 9 136 .... 136 88 88
23 23 143 143 137 137
9 -9 15 -15 23 -23

1,872 11 1,860 11,571 45 11,526 10,061 92 9,969


762 4.006

75 421
179 1,106
65 864
38 180
19 89
35 133
67 289
9 53
(**) 40
24 157
35 50

475 3,380

125 7 598
26 197
189 189
11 105

314 1,070 8,075


4,006 3,776

421 358
1,106 1,030
864 786
180 158
89 93
133 139
289 320
53 48
40 (**)
157 230
50 121

3,380 3.282

711 113 595
197 194
1,182 1,182
105 68

1,894 6,181 7,781


3.776

358
1,030
786
158
93
139
320
48

230
121

3,282

635 40
194
1.377 1.377
68

2.012 5,768







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


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

Gross Applicable Gross Applicable utlas Gross Applicable outla
Outlays Receipts Outlays Outlays Receipts ays Outlays Receipts ulays
Oulas Recit Outlays Receipts Oulas Receipts


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 their ............

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

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

Health Care Financing Administration:
Grants to States for Medicaid
Payments to health care trust funds
O their ................
Federal hospital insurance trust fund:
Benefit payments .
Administrative expenses and construction
Interest on normalized tax transfers

Total-FHI trust fund .

Federal supplementary medical insurance trust fund:
Benefit payments .. . .
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 their ... ..... ...... .

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

Table continued on next page.


152
25


('*) $39 $247
1 4
88 719
101 516
75 401
142 778
93 521
49 279
50 279
60 333
70 330
40 206
82 457
38 199
46 55

669 3.437

152 780
25 106
(*) 1,149 6,210


$1 $245 $219

4 16
719 732
516 448
401 279

778 706
521 463
279 239
279 236
333 264
330 265
206 184
457 427
199 170
55 65

3.437 3.019
780 641
106 110
1 6,209 5,465


$1 $218

16
732
448
279

706
463
239
236
264
265
184
427
170
65

3.019

641
110

1 5.463


2,889 16,518 .... 16,518 14,629
3,113 16,769 .... 16,769 12,811
-33 19 (") 19 31

5,517 27,460 ..... 27,460 25,709
-49 389 ..... 389 396


14,629
12,811
31

25,709
396


5,468 5,468 27,849 ..... 27,849 26,104 26,104

3.417 3,417 17,215 17.215 16,437 16,437
209 209 693 693 547 547

3.626 3,626 17,907 17,907 16,984 16,984

35 35 36 .. 36 .

15,098 15,098 79,099 (*) 79,099 70,560 .... 70.560

154 154 2,514 2,514 2,219 2.219
75 75 449 .... 449 464 464
1.987 1,987 6.192 6,192 5.644 5,644

2,216 2,216 9,155 9,155 8,326 8,326

6 6 39 39 32 32
898 898 5,668 5,668 5,337 5,337
173 173 1,059 1,059 1,218 1.218
36 36 184 184 166 166
30 30 196 196 185 185
40 40 128 128 (') (')
8 8 38 38 43 43

1,191 1.191 7,314 7,314 6,981 6,981

169 169 1,370 1,370 1,332 .. 1,332
232 232 1,255 1,255 1,093 1,093
91 91 523 523 522 522

492 492 3.149 3,149 2,947 ...... 2,947

23 23 65 65 56 56
$1,020 -1,020 5,439 -5,439 .... 4.072 -4.072

-2,563 -2.563 -16.129 .. -16,129 -12,706 12,706

-550 550 -641 -641 -105 -105
.


17.057


1,020 16,037 88,222 5,440 82,782 81,525


4,073 77,451


Classification


I


~--~--


II







Table 5. Outlays of the U.S. Government, March 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 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 transactions .

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 their .... ........
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 their ... .. ......

Total-Housing Programs ....

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

Total-Public and Indian Housing ..

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

Total-Government National Mortgage Association

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

Total-Community Planning and Development .

Management and administration .
Other ....

Total-Department of Housing and Urban Development


$17,553
126


$17,553 $100,773
126 873


$100,773 $94,855
873 899


$94,855
899


448 448 387 .. 387

17,679 ... 17,679 102,093 102,093 96,142 96,142


1,929 1,929 11.053 ... 11,053 10,556 10,556
62 62 392 392 467 467

43 .43 37 37

1,990 1,990 11.489 11,489 11,060 11,060

( *) (*") (**) (*") (* ) (*")
-154 .. -154 -2,514 -2,514 -2,219 -2,219


19,515 ("*) 19,516 111,068 (") 111,068 104,983 (*") 104,983




673 $496 177 3,626 $2,956 670 3,592 $2.643 949
27 43 -15 751 558 193 416 251 165
-1 6 -6 12 39 -27 37 30 6
5 .5 24 .. 24 24 24
14 14 63 63 75 75
57 57 280 280 341 341
6 6 42 42 33 33
70 70 461 461 441 441
76 76 318 318 58 .. 58
2 (*) 2 10 ") 10 10 10
817 817 4,868 4.868 4,515 4,515
1 1 10 10 ...
2 2 6 6 -8 ...... -8

1,749 545 1,205 10,471 3,553 6.918 9,534 2.924 6,610


133 .. 133 733 ...... 733 701 701
71 3 68 463 26 437 792 62 730

203 3 200 1,195 26 1,170 1,493 62 1,431


2 1 1 5 9 -4 52 106 -54
75 56 19 369 456 -87 292 429 -137
() (") (") (**) -24 -24

77 57 20 374 465 -91 320 535 -215


8 12 -4 60 59 ('*) 50 66 -16
255 255 1.495 ...... 1,495 1,496 1,496
19 19 105 105 124 124
16 16 79 79 50 50
5 5 29 29 17 17

304 12 292 1,768 59 1,709 1,737 66 1,670

25 ..... 25 169 169 139 139
4 4 14 14 10 10

2,362 617 1,746 13,992 4,103 9,890 13,232 3,588 9,645


Table continued on next page.






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

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


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

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

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

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

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

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

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

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 th e 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
fu nd s . . . .. .
O their .......... .....


$34 $34 $259 $259 $237 $237
(" ) ( *) ( ) ( *) 1 1
9 ...... 9 167 ..... 167 120 120
52 52 308 ... 308 285 .... 285
25 25 165 165 178 178

120 ...... 120 899 ... 899 819 819



36 $6 30 251 $21 230 365 $52 314
11 .. 11 45 ..... 45 76 76
7 .. 7 47 47 100 100
52 52 276 ... 276 211 211
13 2 11 84 12 71 78 11 67

117 8 109 703 33 669 830 62 768


58 ..... 58 390 390 347 347
85 .... 85 534 .. 534 486 486

142 .. 142 924 .... 924 834 834


86 86 547 .. 547 508 508
7 7 42 42 43 43
31 31 160 ...... 160 155 155
8 1 7 46 5 41 41 6 34

131 1 130 795 5 790 746 6 740

28 28 201 ... 201 185 .185
9 9 47 ..... 47 54 54


. .... (") (**) -1 1 -1 1
150 -150 ...... 870 -870 870 -870
() (*) -3 ...... -3 -3 ..-3

547 159 389 3,566 908 2,658 3,465 938 2,527


120 ... 120 647 647 570 570
124 124 777 777 640 640
34 34 248 248 233 233
89 ... 89 438 438 443 443
89 4 85 540 23 517 479 21 458
37 (*) 37 207 (*) 207 137 () 137
-8 .. -8 50 ...... 50 30 30

484 4 481 2,907 23 2,884 2,533 21 2,512



283 283 1,571 1,571 1,585 1,585
29 .... 29 161 161 154 154
15 ..... 15 77 .. 77 74 74

49 49 50 ... ... 50 52 ...... 52

9 9 16 16 19 19
6 6 35 35 33 ...... 33


Table continued on next page.






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


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 their ..................... .

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 their ... ... ...... .... .... .

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 Highway Traffic Safety Administration ... ....

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation .
O their ......... .

Total-Federal Railroad Administration .


$1,613
185
27
13

19
3

1,861

2,252


$1.613
185
27
13

19
3

1,861

2,252


$7,109
1,246
87
77

56
16

8,591

10,501


$7,109
1,246
87
77

56
16

8,591

10,501


$7,317
1,138
88
68

74
9

8,695

10,612


$7,317
1,138
88
68

74
9

8.695

10,612


5 5 31 ... 31 34 ...... 34
33 $343 -310 360 $523 -163 185 $501 -316

15 15 104 104 97 97
120 .... 120 -416 416 -358 -358
52 ... 52 312 ...... 312 317 ..... 317
10 10 42 42 36 36
21 21 118 118 107 107
12 12 81 .... 81 82 82
18 18 97 97 88 88
9 .9 71 71 69 ...69
11 11 14 -14 1 1
-23 23 -130 -130 -142 .. -142

2,524 354 2,169 11,173 538 10,635 11,128 502 10,626



157 .. 157 812 812 779 779
34 34 150 150 153 153

108 .108 86 86
27 27 159 ...159 137 137
1 1 18 18 8 8

219 219 1246 1,246 1,163 163

30 .. 30 511 ..... 511 366 .. 366
58 58 209 209 163 ...163
12 ... 12 49 49 48 .... 48
4 4 39 ..... 39 28 28
-1 1 2 -2
(') .. () -148 -148 -86 -86

324 ...... 324 1,906 1 1,905 1,683 2 1,681




811 811 6,378 6,378 6.144 6,144
8 8 48 48 49 49
-6 -6 32 32 40 40

813 813 6,458 6,458 6,234 6.234

18 18 117 .. 117 96 96


325 .... 325 292 292
9 3 6 60 8 52 56 8 -64

9 3 6 385 8 377 236 8 228


Table continued on next page.


I


I






Table 5. Outlays of the U.S. Government, March 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 OutIays Outlays Receipts Outlays


Department of Transportation:-Continued
Urban Mass Transportation Administration:
Formula grants $190
Discretionary grants .87
Other 54
Federal Aviation Administration:
Operations ... 266
Other (" )
Airport and airway trust fund:
Grants-in-aid for airports .... 108
Facilities and equipment 149
Research, engineering and development .... 9
Operations .. 39

Total-Airport and airway trust fund ..... 306

Total-Federal Aviation Administration 572

Coast Guard:
Operating expenses .. 180
Acquisition, construction, and improvements ....... 46
Retired pay 34
Other .. 7

Total-Coast Guard ...... 266

Maritime Administration:
Public enterprise funds .. 14
Operating-differential subsidies 16
Other .... 8
O their .... ..... 15
Proprietary receipts from the public .
Intrabudgetary transactions .. )

Total-Department of Transportation ............ 2,060

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund .. -168
Other .. 17

Financial Management Service:
Salaries and expenses .. 25
Claims, Judgements, and Relief Acts ........ 37
Energy Security Reserve .. ....... 8
Other ....... 1

Total-Financial Management Service 71

Federal Financing Bank .. 1,908
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ....... 16
Internal Revenue collections for Puerto Rico 14
United States Customs Service ......... 135
Bureau of Engraving and Printing -4
United States Mint .. .. .. 11
Bureau of the Public Debt ............ .. 15

Internal Revenue Service:
Salaries and expenses ... 7
Processing tax returns 156
Examinations and appeals ............. 133
Investigation, collection and taxpayer service 131
Payment where earned income credit exceeds liability for tax 1,614
Refunding internal revenue collections, interest ... 154
O their ..... ... ........ ....... ... (* *)


2,195


Total-Internal Revenue Service


Table continued on next page.


$190 $1,037
87 421
54 271

266 1,465


$1,037 $828
421 332
271 348


1,465 1,232


( C) (*) $1 1 -2 () -2

108 570 570 413 413
149 471 471 487 487
9 70 70 77 77
39 232 232 413 413

306 1.343 1.343 1,390 1.390

572 2,808 1 2.807 2.620 (*) 2,620


..... 180 966 966 930 930
46 172 172 167 167
34 189 189 180 180
(') 6 89 3 87 86 $2 83

(") 265 1,416 3 1.413 1,363 2 1,361


$23 -9 117 185 -67 223 199 25
16 96 96 115 115
8 68 68 67 67
(*) 15 66 5 61 81 5 76
2 -2 4 -4 11 11
S (*) -8 -8 -6 -6

28 2,032 13,253 206 13,047 12,538 226 12,313



4 -171 -701 21 -722 -1,402 1.402
17 64 64 69 69


25 126 126 117 117
S37 248 248 113 113
8 96 96 41 41
1 49 49 21 21

71 519 519 291 291

2,054 -146 6,508 6,264 244 6,146 8,258 -112

16 114 114 101 101
14 153 153 105 105
135 735 735 670 670
-4 -4 -4 -10 10
-11 54 ... 54 55 55
... 15 109 .. 109 99 99


7 48
156 910
133 933
131 775
1,614 2,271
154 918
1 (**) 2

1 2,195 5,857


48 46
910 816
933 888
775 679
2,271 1,561
918 779
2 (**) 3

2 5.855 4.771


3 4,768






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

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


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

Total-Interest on the public debt

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

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

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund .
Other . .
Compensation and pensions
Readjustment benefits ..........
Post-Vietnam era veterans education account
Insurance Funds:
National service life .
United States government life ..
Veterans special life .. ..
O their ...........

Total-Veterans Benefits Administration .

Veterans Health Services and Research Administration:
Medical care
Medical and prosthetic research .....
O their .............
Departmental Administration:
General operating expenses .
Construction projects
Other
Proprietary receipts from the public:
National service life .
United States government life .....
Other .......
Intrabudgetary transactions ... ...

Total-Department of Veterans Affairs ...........

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

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

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

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


$28
21

15,734
757

16,491

4


-1,997

18,735


$28 $190 $190 $177 .. $177
$2 20 109 $124 -14 111 $103 8

15,734 90,591 ..... 90,591 83,965 83,965
.... 757 26,394 26,394 21,282 21,282

16,491 116,984 116,984 105,247 105,247

4 20 .... 20 15 ...... 15
223 -223 1,855 -1,855 ... 1,417 -1,417
...... -491 -491 -424 ..... -424
-1,997 -7,970 -7,970 -8,549 -8,549

2,283 16,451 122,250 8,266 113,985 107,475 7,781 99,694


233 156 77 1,276 835 441 1,401 845 556
21 20 1 120 146 -26 127 158 -30
2,506 2,506 8,155 ...... 8,155 7,307 --- 7,307
102 102 406 406 381 381
47 ...... 47 178 .... 178 168 ...... 168

122 122 584 584 550 550
3 .. 3 17 17 18 -. 18
11 5 6 53 83 -30 44 80 -37
6 6 -4 -4 10 10

3,051 181 2871 1 10,785 1,065 9,720 10,007 1,083 8,924


846 46 5,214 5,214 5,021 5,021
-4 -4 88 88 91 -. 91
23 17 6 164 112 52 137 115 22

55 55 382 ..... 382 387 387
61 61 341 341 304 ...... 304
24 24 55 55 23 .... 23

40 -40 205 -205 214 -214
... (* *) (* *) .. (**) (* *) .... (* *) (* *)
60 -60 .. 238 -238 210 -210
(**) ( ) -99 .. -99 -120 ... -120

4,056 298 3,758 16,929 1,620 15,309 15,848 1,622 14,226


68 68 405 405 380 380
8 8 84 84 99 99
66 66 271 271 256 256
197 197 1.072 1,072 1,294 1,294
76 76 459 459 398 398
-2 (-) -2 163 1 163 133 ( *) 133
4 -4 30 -30 .. 21 -21
(**) (**) -150 2 -152 -125 1 -126

412 4 408 2,304 32 2,272 2,436 23 2,413


161 161 -224 -224 -222 -222
17 17 -82 -82 136 136
15 15 -28 -28 -51 -51
1 1 5 ...... 5 -21 -21
10 10 79 79 66 ...... 66
2 -2 33 -33 60 -60
-1 1 -2 2 7 -7

203 1 202 -249 30 -279 -91 67 -158


Table continued on next page.






Table 5. Outlays of the U.S. Government, March 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 Outlays Outlays Receipts Outlays


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


$359
514
18
152


Total-National Aeronautics and Space
Administration ................................ 1,043 .


Office of Personnel Management:
Government payment for annuitants, employees
health benefits .... ......... .......... .... 238
Payment to civil service retirement and disability fund .... (") ......
Civil service retirement and disability fund .. ........ 2,502 .. ...
Employees health benefits fund ............ ....... 604 $1,039
Employees life insurance fund .................. 87 125
Retired employees health benefits fund ........... 1 1
O their ............. ..... ..... ........... .. 5


Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ............. .
O their ................ .. ......... ............

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

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

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

Independent agencies:
A action ............. .............. ....
Board for International Broadcasting ............. .
Corporation for Public Broadcasting .. .... .
District of Columbia:
Federal paym ent . ..... .........
Other .............................. .... .
Equal Employment Opportunity Commission .........
Export-Import Bank of the United States .......... .
Federal Communications Commission ...............
Federal Deposit Insurance Corporation ..... ..........
Federal Emergency Management Agency:
Public Enterprise Funds . ...
Disaster Relief ............ ........ ..... ....
Salaries and expenses ............. ...... ......... ..
Emergency management and planning assistance......
Emergency food distribution and shelter program ......
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ....
Federal Savings and Loan Insurance Corp. fund .....
Federal Trade Commission .. ...... .
Intragovernmental agencies:
Appalachian Regional Commission ..... ...... .
Washington Metropolitan Area Transit Authority ........
O their .. .............. ........ .......... .. ...
Interstate Commerce Commission ...... .............
Legal Services Corporation ...................
National Archives and Records Administration ...........
National Credit Union Administration:
Central liquidity facility .. ........ .
Credit union share insurance fund ... .....
O their .......... .......... .... ... .....


(* )
-3 ..


$359 $1,781
514 2,650
18 102
152 932
-15


$1,781 $1,438
2,650 2,301
102 75
932 769
15


$1,438
2,301
75
769


4,584


1,043 5,450 ..... 5,450 4,584 ......


238 1,083 1,083 960
(" ) ( ) (**) (' *)
2,502 14,230 14,230 13,693
-435 4,100 $4,957 -856 4.133 $4,092
-38 526 992 -467 488 862
(*") 6 6 (') 6 6
5 78 ..... 78 71


(") ( *)
-3 -15


960
(* *)
13,693
41
-374
1
71


(- ) ( *)
-15 -17


3,435 1,165 2,270 20,008 5,955 14,053 19,334 4,960 14,374



77 84 -7 484 437 47 519 448 71
16 54 -38 172 322 -150 214 370 -156
4 1 3 12 9 3 27 8 19
23 23 156 156 155 155

120 139 -19 825 768 57 914 826 88


14 ....
16



14 .. .
14
388
7
1,020

5
9
10
33
19


8
2546
4

9

(*")
3 ....
27
3 ....

18
-14
5 (


14 76
16 95
228

521
34
14 95
248 1,124 1,064
5 51 42
252 6,466 6,670


140
2
768


29 -24 38 193
9 43
10 72 ..
33 151
19 71


7 1 36 36
765 -219 13,502 4,359
4 32 .....

") 9 62 1
26 .
(**) 2
3 23
27 129
3 63

19 (") 120 127
5 -19 122 143
') 5 -16 1


76 73
95 93
228 214

521 534
-34 30
95 91
60 1,107 1,670
8 50 12
-204 7,325 5,658

-155 69 157
43 128 ......
72 72 .
151 142 .
71 51


1 28 29
9,143 3,827 3,690
32 32

61 85 1
26 26
2 1 (**)
23 21
129 153 .
63 49 ......

-7 189 181
-22 107 265
-17 -15 1


534
-30
91
-563
39
1,667


Table continued on next page.






Table 5. Outlays of the U.S. Government, March 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 utl
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
FDI trust fund ........
Disbursements for the payment of FOASI benefits .
Disbursements for the payment of FDI benefits ......
Administrative expenses .
Interest on refunds of taxes .. .
Other
Intrabudgetary Transactions:
Payments from other funds to railroad retirement
trust funds
Interest on advances to railroad accounts ....
Repayment of advances by Railroad Retirement
Board ....
Federal payments to the railroad social security
equivalent benefit account. .. ...
Federal payments to the rail industry pension fund

Total-Railroad Retirement Board

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

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

Undistributed offsetting receipts:
Other Interest ..... .. ..
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund
The Judiciary:
Judicial survivors annuity fund
Department of Defense-Civil:
Military retirement fund .....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ....
Federal i3.abi.I.y 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


$11
11
(**)
9
143
25
40

2,991


$79
62
11
68
785
176
252

15,561
218


$39

32,826


$77
59
11
67
757
205
260

16,007
259


$223

16,456


175
150
(**)

2,022
1,240

-419

-21
419
21
26
13
2


599

10
27
441
70
35

6,557


434
(**)
4

5,037


599

10
27
7
70
31

1,519


-21
-128

3,479

69
143
2,683
446
407

47,569


1,567 -9,023


-365

-35
-167

-6

-684

2,825


-6

-684

2,825


175
150
(**)

2,022
1,240

-419

-21
419
21
26
13
2


2,652

31

32,031


-21
-128

3,479

69
143
31
446
375

15,538


-25
-169

3,366

61
126
3,137
422
413

39,680


("*) (**)



9,023 9,074


- 1,970

-189
-922

-32

-3.518

15,655


1.970

-189
922

32

-3,518

15,655


1,778

169
- 859

-30

3.256

15.166


Table continued on next page.


$113

15,294


-25
-169

3,366

61
126
252
422
393

9,676


2.885
(* *)
19

30,004


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


-9,074


1.778

169
859

30

3.256

15,166


I


' '


~


==LL


~


~


~


~


~






Table 5. Outlays of the U.S. Government, March 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 Outlay


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 .
Sale of major assets ...................... .......


4,824

-358
-3,116


4,824 2,876

-358 -322
3,116 -2,352


- 56 473

(C *) (* ")

6 -1,580

0 -195

-6 -484
-19 -572

('') -8
2 505

(") -16
-1 (' ')
(* *)

- 38 9,358


-28
-5

-468


-341
-34

24,574


341
-34

24,574


-2,876

-322
-2.352


-391


- 8,466


-364
-36

19,609


-8,466


-364
-36

19,609


-21 .... -21 -38 -38 6 .. 6
...... $201 -201 $1,362 -1,362 $1,427 -1,427


Total-Undistributed offsetting receipts ............ -3,314 201 -3,514 -40,267 1,362 -41,629 -34,769 1,428 -36,197
Total outlays .................................. 119,746 15,691 104,055 657,159 87,254 569,904 612,795 80,443 532,352
Total On-Budget.............................. 100,882 15,691 85,191 553,433 87,254 466,178 512,957 80,442 432,515
Total Off-Budget.............................. 18,864 (*) 18,864 103,726 (") 103,726 99,837 (*) 99,837
Total Surplus (+) or Deficit ...................... -35,779 -128,432 -119,610
Total On-Budget .............................. -40,513 -150,226 -132,034
Total Off-Budget..............................+ 4,735 +21,794 +12,424

MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts .. .. .............. .. .. ..$17.597 $16,122
Receipts from off-budget Federal entities .......... 491 424
Intrabudgetary transactions ...... ......... ...... ... 77,779 69.132
Total receipts offset against outlays ........................ 95,867 85,678

tlncludes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks
21ncludes $100 million of notes issued in lieu of cash payments.
3The Postal Service figure represents reporting for the full calendar month of March and is partially estimated This estimate includes $1.125 million for postal money orders between March 11th
and 31st.
... No transactions.
(**) Less than $500,000.
Note: Details may not add to totals due to rounding.
Source- Financial Management Service, Department of the Treasury.


---~


---






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

Net Transactions Account Balances
Assets andLiabilites (-) denotes net reduction of either Account Balances
Assets and Liabilities labili t accounts Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Thilose of
This Year Prior Year This Year This Month s mont


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

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

Total federal securities ...... .

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

Total borrowing from the public .

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

Total borrowing from the public less premium & discount

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

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

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

Balance ....

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

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

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

Balance .

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

Total cash and monetary assets ...

Miscellaneous asset accounts .

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

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

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


$18,053 $138,716 $137,429 $2.587,338
. .... -155 14,845


$2,708,001
14,845


$2,726,054
14,845


18,053 138,716 137,274 2,602,183 2,722,845 2,740,898

-69 10,264 715 12,398 22,731 22,662

17,984 148,981 137,989 2.614.581 2,745.577 2,763,562



4,580 57.193 32.545 550,649 603,262 607,842

13,405 91,788 105,444 2,063,932 2,142,315 2,155,720

-51 -936 -2,635 -13,902 -14,787 -14,838

13,354 90.852 102.809 2.050,030 2,127.528 2.140,882

6,710 1,214 1.191 34,067 28,571 35,281
-141 11 527 6,322 6,475 6,334
372 721 -1,299 8,505 8,855 9,226
7,666 5.607 -2,435 10,368 8,310 15,976

27,960 98,406 100,793 2,109,292 2,179,738 2,207,698




-1,836 -8,562 -6,717 13,024 6,298 4,462
-8,317 -21.164 -6.805 31,375 18.528 10,211

-10,154 -29,726 -13,522 44,398 24,826 14,672


-210 369 821 9.074 9,653 9,443
-350 -350 -5,018 -5.018 -5.368

-560 19 821 4,056 4,635 4,075



19.699 19.699 19,699
-516 42 1,929 3,423 3,980 3,464
-60 -495 -952 -14,709 -15,144 -15,204
-3 -6 4 -62 -65 -68
318 -8 -1.085 996 671 989

-261 -467 -105 9,347 9.141 8,879

-32 -110 -166 288 211 179
-64 -270 -4,826 10,314 10.109 10,045

-11,072 -30,553 -17,798 68,403 48.922 37.850

3.301 878 -733 4,635 2.212 5,513

-7,771 -29,675 -18,531 73,038 51,134 43,363

+35,731 +128,081 +119,323 +2,036.254 +2,128,604 +2,164,335


48 350 286 303 350

+ 35,779 + 128,432 + 119,610 +2,036,254 + 2,128,907 +2,164,686


'Major sources of information used tr. wear...'ne Tr..:'. operating cash include the Daily Balance Wires from Federal Reserve Banks. reporting from the Bureau of Public Debt electronic
transfers through the Treasury Financial Co5mr..r,,.: .,:-.. s o'-Tm 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, March 1989 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period $2,128,604 $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) 2,128,604 2.036,254 1.882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year 35,779 128,432 119,610
Changes in composition of unified budget ..................... .........

Total surplus (-) or deficit (Table 2) ..... .... 35,779 128,432 119,610

Total-on-budget (Table 2) ..... ........ ... .. 40,513 150,226 132,034

Total--off-budget (Table 2) ............... 4,735 -21,794 -12,424

Transactions not applied to current year's surplus or deficit:
Seigniorage .. ..... .. ................... .... 42 304 250
Increm ent on gold .......... .... .. ...................... .........
Proceeds from currency ........ ....................
Proceeds from sales of loan assets with recourse ..... ........ -25
Profit on sale of gold ... .......... ....... .. ..... ........
Net gain (-)/oss for IMF oan valuation adjustment ... -6 -21 -37

Total-transactions not applied to current year's
surplus or deficit ... .. ... ...... .. 48 350 286

Excess of liabilities close of period ........................... 2,164,335 2,164,335 2,001,586

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

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

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ....... (") (") ( *)
Federal Deposit Insurance Corporation .............. .. .. -$97 $895 -$135 $882 $1,874 $1,777
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............... 119 9,322 1,729 9,733 19,036 19,055
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................ (") -3 -4 11 8 8
Department of Housing and Urban Development:
Federal Housing Administration ................. ...... 8 53 -79 120 165 172
Department of the Interior:
Bureau of Land Management .................. 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages .. (") (" *) (. *)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages .... .... .. .. 1 -2 2 9 5 7
Department of Housing and Urban Development:
Government National Mortgage Association .... .._ .... .... -800
Independent agencies:
Postal Service ...... ............... ...................... ...... 250 250 250
Tennessee Valley Authority .......... ...... ......... ................................... 1,380 1,380 1,380

Total agency securities ................................. 69 10,264 715 12,398 22,731 22,662

includess $100 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





Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
March 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:
G 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 renew al 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 ..........


$5 $10 $8 $45 $50
... 293 .. 293
915 1,374 -9,621 11,759 12,218


. 4
259 -4,286

50 150
10 -28
20



- 43 ..


2,555
3,987
1,270


-85 -108


-60


5
-7,363


113
131.300


305 2,056
8 1,937


. .... 50
25
-59 7,865
..... 759

90 6,276
1,440 10,837
320 3.576
.. 113

. .. 1,105


3 1,792


250 150 6,226
50 200 400 850


212 1,263



89


252
2,128
201 2,255

4 11
30 515
6


117
127,273

2,156
1,899
20

50
25
7,908
759

3,386
8,732
2,306
113

1,082


1,732

6,476
1,000


252
2,128
3.306


$55
293
13,133



117
127,014

2.206
1,909
20

50
25
7,865
759

3,721
6,850
2,306
113

997


1,732

6.476
1,050


252
2,128
3,518


1,730


692 -8,730 -15,975 193,843 185,805


1,730


185,113






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


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

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


$85 -$4,440 -$857 $16,088 $11,732 $11.647


73 -2,183 23,345 23,316


655 -655 -175 27,605
-2,180 4,900
2,980 25,971
-38 -29 1.759


50 -50


27.625
4.900
25.971
1,721

4,910
50


23,271

26,970
4,900
25.971
1,721

4.910


182 182

37 2,037 1,995
-4 318 315


-4 -4 387 383

96 141 899 995


39 1.521


10,958
118
5,592
19,293
177


-259 -4,362


1,461

11,027
112
5,892
19,267
177


7,498 146,234 142,131


11,001
111
6,492
19.287
177


141,872


No transactions
Note This table includes 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, March 1989 and
Other Periods (in millions)


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

Department of Labor ..

Department of Transportation

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

Independent agencies:
Export-Import Bank of the United States
Federal Emergency Management Agency:
National insurance development fund ..
Federal Savings and Loan Insurance Corporation:
Public debt securities .
Agency securities
Postal Service ..
National Credit Union Administration
Other .
Total public debt securities
Total agency securities .. ..

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

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

The Judiciary:
Judicial survivors annuity fund

Department of Agriculture

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


$2 $2 ......... $9 $9 $11
4 $3 19 23 23
4 216 80 1.763 1,975 1,979
-2 ...


120 -180 -371
-72


30 67
-6

65 150
19 -7


6,205



22
65

1,625
12


6,145



51
65

1,714
31


20 (' ) 193 161


49 -276 1,029
2


213


995 1,078
2 2


292 136 320 763 607


-678 -1,016


256


14 189 202

2,223 1,433 1,096

13 635 656


204


88 350


403

1,640

3,949
1,802
1,653


451

1,815

6,518
1,840
1,835


222 2.375 4,673 23,420 25.573 25.794
(**) 19 -142 80 99 98

222 2,393 4,531 23,499 25,671 25,893



(") ("*) 3 3 3
(C) (") 2 1 2 2
(**) 7 7 7


4 7 4 128 131 135

5 13 5 8 16 21

('* *) ... . (* *)
(") 1 (") 9 7 7

,101 10,711 9,105 41,310 52,122 52.021
12 116 109 897 1,001 1,012


4,599 21.611 12.962 97.137 114,149 118.748

117 160 -586 7.345 7.388 7,506

1.233 8.207 5,323 66,078 73,052 74.285
140
1 1 1






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

Department of Labor:
Unemployment trust fund ..............
O their .. ............
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 th e r . .. .. . .. .

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 other ............ ...... .

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

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

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


$184 $3,398 $200 $6,326 $9,908 $9.724
87 341 254 341
6 56 2 84 134 140


-4 -31
13 143


2,175
-3


15 204 186
( *)


1,116
2,406
26


64 181 154
122 252


36.197
32

3,924


39,930
2

4,143


38,373
30

4.128



12,248
15,854
455


541 11.132 12,024
1,611 13,448 14,807
1 429 459

7 127 160

10 201 195


-81 128 154 10.440


1,168
22
1,468



195,048

1,564
8,845
1

15,565

46
18
7,783
63


10,649

1.205
23
1.753
16


197,351

1,989
9,274
1

16,999

48
17
7,891
75


10,568


195.952

2,430
9,312
1

16,681
1
48
17
7,940
76


4,346 54,657 28,295 527,028 577.339 581,685
13 143 -280 122 252 265

4,358 54,800 28,015 527,150 577,591 581,949

4,580 57,193 32,545 550,649 603,262 607,842


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






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


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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

(Off-budget) . .....

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

Total Military ....

C ivil .. ... .... .
Department of Education .......
Department of Energy ....... .
Department of Health and Human
Services, except Social Security:
Public Health Service ... ...
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund
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 $17,769
1,794 1,442 22,160 3,181 907 12,501


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


29,736
118
414
3,228
723
1,476
2,312


$190,604 $184,280
41,986 38,582


158,492
6,881
2,252
17,663
3,996
8,315
11,285


142,050
7,253
2,330
16,684
3,485
7,922
10,156


63,646 64,408 93,795 89,369 61,978 68,276 441,473 ......

45,847 47,023 74,682 65,250 38,473 44,677 315,953 ......

17,799 17,385 19,114 24,119 23,505 23,598 125,520 ......

62,354 56,987 85,525 81,791 60,355 65,730 ...... 412,742

45,992 40,631 67,645 60,645 40,610 44,958 ...... 300,481

16,362 16,356 17,880 21,146 19,745 20,772 ...... 112,261


157 118 226 192 163 150 1,007 921
100 92 125 156 96 104 673 650
13 12 8 12 11 9 65 61

1,406 -1,741 -1,193 52 64 551 -863 3,563
683 111 101 343 -19 254 1,472 1,323
-303 34 108 423 -9 362 615 -738



1,890 2,577 2,301 2,489 1,914 711 11,882 13,857
3,879 2,741 2,615 2,121 2.240 3,121 16,717 12,217
209 227 312 194 244 144 1,330 1,114


6,627 6,378 7,990 4,948 5,920 8,037 39,899 39,154
8,978 7,984 9,062 6,762 7,823 10,065 50,675 47,544
7,910 7,831 9,225 6,234 7,501 9,290 47,991 46,851
1,675 1,713 1,924 1,337 1,301 1,526 9,475 8,782

25,189 23,905 28,201 19,281 22,546 28,918 148,040 142,331


1,930
1,956
990


1,941
1,719
1,046


1,937
2,243
745


1,921
2,078
848


1,988
1,860
1,070


955 1,002 1,065 1.027 1,011 1,149


2,691
3,729

2,633


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



16,512

1.866
-897


2,759
4,661

3,037


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



16,539

1,870
-51


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


2,739
4,604

2,651

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



17,223

1.933
194


2,889
5,468

3,626

35
3,081
2,216
1,191
492
-4,110



17.679

1.990
153


11.635
11,526
6,181


10.877
9,969
5,76E


6,209 5,463


16,518
27,849

17,907

36
16.789
9,155
7,314
3,149
-22.143



102,093

11.489
-2,514


14,629
26 10-4

16,984


12.842
8,326
6,981
2,947
16,827



96.142

1' 060






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


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


Outlays-Continued
Department of Housing and Urban
Development . . .
Department of the Interior .........
Department of Justice ........
Department of Labor:
Unemployment trust fund ........
O their ..... .. ........
Department of State .............
Department of Transportation:
Highway trust fund .............
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


-2,476
-165

275
-5


$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


$1,746
389
481

1,861
308
324

818
1,213

16,491
-40

2,506
82
3
1,167
408
202

1,043
2,270
-19

252

-219
165
7
1,315


- 2,825
-468

-201
-21


$9,890
2,658
2,884

8,591
2,044
1,905

6,426
6,621

116,984
-3,000

8,155
379
17
6,758
2,272
-279

5,450
14,053
57

-204

9,143
-677
31
7,245


-15,655
- 24,574

-1,362
-38


$9,645
2,527
2,512

8,695
1,931
1,681

6,194
6,119

105,247
5,553

7,307
336
18
6,564
2,413
-158

4,584
14,374
88

1,667

138
972
252
6,649


-15,166
-19,609

-1,427
8


90,655 93,541 105,241 86,563 89,850 104,055 569,904 ......

73,514 75,542 91,610 68,999 71,324 85,191 466,178 ......

17,141 17,999 13,632 17,564 18,526 18,864 103,726 ......

-27,009 -29,133 -11,446 +2,806 -27,871 -35,779 -128,432 ......

-27,667 -28,518 -16.928 -3.749 -32.851 40.513 -150.226

+658 -614 +5.482 +6,555 *4.979 +4.735 .21.794

93.164 84,t 09 1' 9.8. 9 Ai..N9 .q i 9i. l.. i ..' .

76.9"'9 6'.2.9 ".' 99 .1 6.1A 2 66 629 '..yo. .1: 1 .

16,185 16,770 31,896 -787 17,754 18,019 ...... 99,83


3O.SO 2.0.'2 -24.36. + 15.?. Q 2 02" -.'..'d.' -2 01 .6./

30. .34 26.60 10.. 6 0.i 26.0 v 2' 1.' i,.i


SI'61 414 14.01.3 + 21.933 1.* 91 .' 2 i.'


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.


* 1/2 J.






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


Trust receipts, outlays, and Investments held:
Airport
Black lung disability
FDIC .... ......
Federal disability insurance ..... .....
Federal employees life and health ...
Federal employees retirement
Federal hospital insurance ...
Federal old-age and survivors insurance ..
Federal supplementary medical insurance ...
FSMI catastrophic coverage .
Highways
Military advances ........
Railroad retirement .........
Military retirement ....
Unemployment .
Veterans life insurance .. ..
All other trust .. ..........


$533 $313 $220 $2,543 $1,357 $1,186 $11,132 $12,024
53 52 1 312 312 (**) ........
252 -252 .... -204 204 15,565 16,999
2,118 1,990 128 11,672 11,489 184 7,345 7,388
.. -473 473 .. -1,323 1,323 10,409 11,265
1,146 2,530 -1,385 15,527 14,391 1,135 199,100 201,625
6,561 5,468 1,094 35,773 27,849 7,924 66,078 73,052
22,285 17,679 4,606 123,704 102,093 21,610 97,137 114,149
3,514 3,626 -112 21,637 17,907 3,729 6,326 9,908
121 35 85 376 36 340 ........ 254
2,197 511 1,685 9,191 6,543 2,648 13,448 14,807
668 808 -140 3,720 4,259 -540 ... ...
397 571 -174 2,391 3,303 -912 7,783 7,891
1,548 1,695 -147 21,460 9.954 11,506 41,310 52,122
125 1,861 -1,736 8,563 8,591 -28 36,197 39,930
42 131 -89 719 571 149 11,810 12,049
276 610 -334 2,097 1,898 199 3,509 4,128


Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 41,583 37,659 3,925 259,684 209,026 50,659 527,150 577,591


Interfund transactions .. ...

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


6,517 -6,517


70,115 -70,115


35,068 31,140 3,925 189,572 138,910 50,659


Total federal fund receipts and outlays ..... 35,077 74,781 -39,704 262,065 441,155 -179,091


Interfund transactions


59 -59


268 -268


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


Offsetting proprietary receipts ..


35,019 74,722 -39,704 261,797 440,887 -179,091


-1,808 -1,808 -9,893 -9,893 ..


Net budget receipts & outlays............. 68,276 104,055 35,779 441,473 569,904 -128,432


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.


$12,248

16,681
7,506
11,743
200,215
74,285
118,748
9,724
341
15,854

7,940
52,021
38,373
11,959
4,311


581,949






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


Classification This Month Fisca Year Comparable Period


RECEIPTS
Individual income taxes ............ ...... $17,769 $190,604 $184,280
Corporation income taxes .. .... ....... ........ 12.501 41,986 38,582
Social insurance taxes and contributions:
Employment taxes and contributions. ..... 29.736 158,492 142,050
Unemployment insurance .......................... 118 6,881 7,253
Other retirement contributions ......................... 414 2,252 2,330
Excise taxes ... ..................... 3,228 17,663 16,684
Estate and gift taxes ............ .............. 723 3,996 3,485
C ustom s ............................... .......... 1,476 8,315 7,922
Miscellaneous .......... .. .. ...... 2,312 11,285 10,156

Total .......................................... 68,276 441,473 412,742

NET OUTLAYS
National defense .......... .......... ...... ...... .... 29,719 152,376 146,427
International affairs ........ ... ............... 1,762 3,901 4,667
General science, space, and technology ............ 1,200 6,270 5,400
Energy .... . .......... ........ 573 2,476 280
Natural resources and environment ..... ....... 1.268 8,468 6,977
Agriculture .......... ..... ................ ...... 965 12,447 14,043
Commerce and housing credit ........ .............. 841 11,284 5,848
Transportation ............. ....... ........ .. 2,109 13,548 12,750
Community and regional development ...... ....... 312 2,827 3,341
Education, training, employment and social services ...... 2,967 18,079 16,127
Health ................... .. ................ 3,881 23,383 21,527
Medicare . . 8,109 40,366 39,026
Income security .. ....... ...... 14,458 69,655 66,019
Social security .. ........... .. .. 19,669 113,091 106,778
Veterans benefits and services .... ......... 3,766 15,349 14,250
Administration of justice .. ............... 806 4,800 4,378
General government ....... ........ 743 5,043 4,512
Interest .......... .... ........... .... ... 13,931 83,560 76,595
Undistributed offsetting receipts .......... .... ........... 3.025 -17,017 -16,593

Total .......................................... 104,055 569,904 532,352


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


GPO 938-878







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-
tlons 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 April 1989 Statement
will be 2:00 p.m. EST May 19, 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
II 1IIIIIi62 0853l 9519
3 1262 08536 9519