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

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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:
AA00010653:00080

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
.DeArtment of the Treasury


Monthly Treasury Statement 6 9 9

of Receipts and Outlays of

the United States Government \rs5Y
r iscal Year 1989
Through May 31, 1989,
and Other Periods

.
.... -.. ?:: .: ,.': -


'%~u~B a e


;a:'*-
~~r
9.1i .
:.
i ..
.~.. ....
4~!~r i ~.r:r : -~:.
~';':''


Summary-
page 2





Receipts
Outlays
by Month- I
page 26
I I


SReceipts -
Spage 6





SFederal
j Trust Funds
3 Securities -
Spage 28
.)


Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 20





Explanatory
SNotes -
page 30


"" /5


j)~l~ll~ll~~~l~lll








Introduction


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


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


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


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on tre puuic dole ipuDiic
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
[$ millions]

Period Receipts Outlays Deficit/Surplus(-)



FY 1988
October ... ........ 62,354 93,164 30,810
November .... ... 56,987 84,009 27,022
December ........ 85.525 '109,889 '24,363
January .......... .... 81,791 '65,895 15,896
February ....... 60,355 84,382 24,027
March .............. .. 65.730 95.013 29,283
April ............ 109,323 95,554 -13.769
May ............. 59,711 82.295 22,583
June ............ 99,205 90,071 -9,134
July ....... .... 60,690 83,608 22,918
August ............ 69,479 92.558 23.079
September ........... 97,803 87,630 -10,173

Year-to-date .................... 908,953 21,064,067 2155,114



FY 1989
October ...... .... 63,646 90,655 27.009
November .... ....... .... 64,408 93,542 29.134
December...... ..... 93,795 105,237 11.442
January......... ..... 89,369 86,563 2.806
February .... ........ ..... 61,978 89,850 27,871
March ........ 68,276 104,055 35,779
April ........ 128,952 388,381 3- 40572
May ................. .. 71.115 96.581 25.466

Year-to-Date ................... 641,540 754,863 113,323


'Social Security payments for January 1988 paid in December 1989
2The outlay and delcit figures differ from the FY 1990 Budget released by the Offce 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


3This figure includes an $874 million adjustment for April,
the Postal Service
Note Details may not add to totals due to rounding


due to erroneous reporting by







Table 2. Summary of Budget and Off-Budget
Other Periods


Results and Financing of the U.S. Government, May 1989 and


[$ millions]


Curri
This Fis
Month Y t
Year to


ent
al
Date


Budget
Estimates
Full Fiscal
Year'


Prior Budget
Fiscal Year Estimates
to Date Next Fiscal
(1988) Year (1990)'


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

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

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

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

Total surplus (+) or deficit (-)

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

Total on-budget and off-budget financing

Means of financing:
Borrowing from the public ......
Reduction of operating cash. increase (
Other ................. ...


71,115

49,493
21.622

96,581

77,851
18.730

25,466

28,358
+ 2891

25.466


10.214
21.396
6,144


641,540

465.124
176,415

754,863

615.824
139,039

113.323

150,700
S37.376

113.323


100.707
12,334
283


975,534

708,662
266,872

1,137,030

926,169
210,861

161.496

-217,507
+56.011

161.496


143.622
14.398
3.476


581,776

422,238
159.538

710,201

576,832
133.369

128.425

154,594
+26,169

128.425


112,942
17,470
1,987


'Based on the FY 1990 Budget released by the Office of Management and Budget on January 9 1989
Note Details may not add to totals due to rounding



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1988 and 1989

$ billions

150


120 Outlays /


90


60


30 C Receipts





30


-60 Deficit(- )/Surplus


90

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


Classification


1.059,339

770.446
288.893

1.151.848

931,730
220,118

-92.509

-161.284
+68.775

92.509


91.196

1.313






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


$ billions


Other Taxes and Receipts


Oct. Dec. Feb.
FY


Apr. June Aug. Oct. Dec.
FY


Feb. Apr. May


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

$ billions
120

100 Total Outlays
100


80
8Social Security & Medicare


60
Other Non Defense
40

2 : .!. :: iiiii:i: ili:ii:i:i i:i ii!i :i N national Defense i:.
20 .. .


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






Table 3. Summary of Receipts and Outlays of the U.S. Government, May 1989 and Other Periods
[$ millions]

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

Budget Receipts
Individual income taxes ............. ........... 25,336 284,473 255,572 425,193
Corporation income taxes ................ ..... ......... 1.926 58,601 52,221 106,997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 21,622 176,415 159,538 266,872
Employment taxes and contributions (on-budget) .......... 5,660 46,133 41.924 69,165
Unemployment Insurance ... ........ ....... 7,661 16,917 17,804 23,097
Other retirement contributions ....... .............. 407 3,004 3,121 4.737
Excise taxes ..... ........ .... .......... ....... 3,640 23,919 22,506 33.977
Estate and gift taxes ....... ....................... 793 5,935 4,984 7,850
Customs duties ... ... ...... .. ............. 1,466 11,043 10,408 16,281
Miscellaneous receipts .. ..................... 2,605 15,098 13,699 21,365

Total Receipts ................... .................. 71,115 641,540 581,776 975,534

(On-budget) .......................... ............ 49,493 465,124 422,238 708,662

(Off-budget) ...................................... 21,622 176,415 159,538 266,872

Budget Outlays
Legislative Branch ................... ............ .. 154 1,447 1,258 2,233
The Judiciary ....... ... ..... .................. 107 936 892 1,478
Executive Office of the President ..................... 10 87 84 127
Funds Appropriated to the President ..................... 869 2,987 6,219 5,577
Department of Agriculture ... ....................... 3,677 36,865 34,166 52,055
Department of Commerce ....... ...................... 191 1,754 1,487 2,792
Department of Defense-Military .......... ....... ..... 24,327 192,957 188,702 289,800
Department of Defense-Civil .... ......... .......... 1,956 15,513 14.553 23,353
Department of Education ............ ....... ... ...... 1,801 14,995 12,582 20,828
Department of Energy .............................. 856 7,871 7.623 11,403
Department of Health and Human Services,
except Social Security .................. ....... 15,218 112,338 105,060 174,715
Department of Health and Human Services, Social Security .... 19,145 147,526 139,442 226,920
Department of Housing and Urban Development ........... 1,545 13,157 12,669 20,383
Department of the Interior .............. ... ............. 504 3,568 3,216 5,547
Department of Justice ................................ 717 4,152 3,470 6,010
Department of Labor ............................... 2,012 14,674 14,401 22,829
Department of State ............ .. .. ....... 302 2,516 2,133 3,596
Department of Transportation ............... ...... 2,577 17,319 16,661 27,063
Department of the Treasury:
Interest on the Public Debt ........... ............. .. 20,059 153,669 137,510 235,618
Other ............. ... ...... ... ......... -742 -3,862 -6,431 -7,956
Department of Veterans Affairs ...... ................ 2,805 19,356 19,407 29,196
Environmental Protection Agency ....... .... ....... 471 3,121 3,166 5,159
General Services Administration .............. ........ 246 -495 -421 -42
National Aeronautics and Space Administration ............... 966 7,225 6,177 10,596
Office of Personnel Management ................ ....... 2,326 19,062 19,473 30,792
Small Business Administration ..... ......... ......... 7 64 79 153
Other independent agencies .......... ........... 1,181 17,938 12,010 24,719
Allowances, undistributed ............. ...
Undistributed offsetting receipts:
Interest ......... ............ ... ...... .. ..... -3,399 -28,663 -22,662 -50,985
Other ...... ........ .. ........................ -3,309 -23,214 -22,727 -36,931

Total Outlays ....................................... 96,581 754,863 2710,201 1,137,030

(On-budget) ..................................... 77,851 615,824 576,832 926,169

(Off-budget) ..................................... 18,730 139,039 133,369 210,861

Surplus (+) or deficit (-) ........................... -25,466 -113,323 2 128,425 -161,496

(On-budget) ..................................... -28,358 -150,700 -154,594 -217,507

(Off-budget) ..................................... +2,891 +37,376 +26,169 +56,011

'Based on the FY 1990 Budget released by the Office of Management and Budget on
January 9, 1989.
2The outlay and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment 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.
... No Transactions.





Table 4. Receipts of the U.S. Government, May 1989 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

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


Individual Income taxes:
Withheld ..................... .. .........
Presidential Election Campaign Fund .......... ......
Other ...... ......... ............. ........
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. ....................... .
Other .................. .......... ......

Total- FOASI trust fund ............... .... .
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account .........
Deposits by States.............. ...... .
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 taxes2 .......... .. .. ...
Airport and airway trust fund ................. .....
Highway trust fund .... ......... ... ........
Black lung disability trust fund ........ ...... ... .....
Total-Excise taxes .............................

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

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

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

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

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


'29 085
8
'14 842


237 386
25
110 886


227.334
26
93.483


43,935 18,599 25,336 348,297 63,824 284,473 320,843 65,271 255,572

2,994 1,068 1,926 69,718 11,117 58,601 63,613 11,392 52,221




118,791 ...... 18,791 150,478 ...... 150,478 136,018 ...... 136,018
1944 ...... 944 10,536 ...... 10,536 9,492 ...... 9,492
-3 ...... -3 -31 ...... -31 47 ..... 47
("*) ...... (" ) (" ) ...... (" ) ( ) ...... (")
19,731 ...... 19,731 160,983 ...... 160,983 145,557 ...... 145,557

11,799 ...... 1,799 14,421 ...... 14,421 13,062 ...... 13,062
191 91 1,010 ...... 1,010 913 ..... 913

( *) ...... (" ) 1 ...... 1 6 ...... 6
1,890 ...... 1,890 15,432 ...... 15,432 13,981 ...... 13,981

'5,066 ...... 5,066 40,746 ...... 40,746 36,784 ...... 36,784
1246 ...... 246 2,761 ...... 2,761 2,613 ...... 2,613

(**) ..... (" ) 2 ...... 2 -51 ...... -51
5,312 ...... 5,312 43,509 ...... 43,509 39,345 ...... 39,345

144 2 143 1,527 12 1,515 1,474 27 1,447
205 ... .. 205 1,109 ...... 1,109 1,131 ...... 1,131

27,283 2 27,281 222,561 12 222,548 201,489 27 201,462

6,024 ...... 6,024 12,857 ...... 12,857 13,441 ...... 13,441
1,606 22 1,584 4,077 192 3,884 4,297 228 4,069
26 .... 26 141 .... 141 147 ...... 147
27 ...... 27 35 ...... 35 147 ...... 147

7,683 22 7,661 17,109 192 16,917 18,032 228 17,804


391 ...... 391 2,905 ..... 2,905 3,017 ...... 3,017
2 2 19 ..... 19 23 ..... 23
(* ) ...... (" ) 2 ...... 2 2 ...... 2
394 ...... 394 2,925 ...... 2,925 3,042 ...... 3,042


13 ...... 13 79 ...... 79 79 ...... 79

35,372 23 35,349 242,674 204 242,470 222,641 255 222,386


2,255 -256 2,511 10,147 -340 10,487 11,245 289 10,956
302 2 300 2,737 85 2,652 2,066 4 2,061
1,200 420 780 11,151 763 10,388 9,302 215 9,088
49 .. 49 391 .. .. 391 401 ..... 401
3,806 166 3,640 24,426 507 23,919 23,014 508 22,506

814 21 793 6,096 161 5,935 5,106 122 4,984

1,527 61 1,466 11,469 426 11,043 10,716 308 10,408

2,144 ..... 2,144 13,097 .... 13,097 11,716 ...... 11,716
3461 (") 461 2,031 30 2,001 1,984 1 1,983
2,605 ( ) 2,605 15,129 30 15,098 13,700 1 13,699

91,053 19,938 71,115 717,810 76,270 641,540 659,632 77,856 581,776

69,431 19,938 49,493 541,394 76,270 465,124 500,094 77,856 422,238

21,622 ...... 21,622 176,415 ...... 176,415 159,538 ...... 159,538


'In accordance with the provisions of the Social Security Act as amended "Individual In-
come Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspond-
ingly decreased by $1,322 million to correct estimates for the quarter ending June 30. 1988 "In-
dividual Income Taxes Other" has been decreased and "Self Employment Contributions Act
Taxes" correspondingly increased by $99 million to correct estimate for calendar year 1986 and
prior.


2lncludes amounts br windtall probta tax pursuant to P L 9e-223


includes amounts for windfall profits tax pursuant to P.L 96-223.
n.L:lu'. :ldS.f-.dI:>n ,.p rpa,nenmts rl laalnq S1 19 million from Immigration and NaruralhZa
tion t in..m 4ll oIn.r i.al* gor, o Mi ellcnar.uus reca.prs
..No Transactions
(*)Less than $500,000
Note: Details may not add to totals due to rounding.






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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 ..........
Other ........

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

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

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ..
Foreign military sales 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 ...
Other ..
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


) 31 227 (") 227 222 (")
) 46 361 1 361 380 1
10 115 115 59 ...
2 12 12 12
1 12 89 5 84 82 4
19 387 387 223

-6 -42 42 20
10 58 58 66
28 218 218 212 ...
2 18 18 17
3 22 22 14 .
S 1 3 -3 .... 3
S -9 -9 2


222
380
59
12
78
223

-20
66
212
17
14
-3
-2


156 2 154 1,456 9 1,447 1,267 9 1,258


1 1 11 11 12 12

101 101 884 884 837 ..... 837
5 5 41 41 43 .. 43

107 ..... 107 936 ...... 936 892 ...... 892



3 3 20 ... 20 17 17
4 4 30 30 29 ...... 29
4 4 37 37 38 38

10 ...... 10 87 ... 87 84 ...... 84



72 13 59 787 584 203 464 317 147
244 62 182 2,494 4,600 -2,106 3,041 1,309 1,732
135 135 2,700 2.700 2,484 2,484
58 58 408 408 403 403
3 3 23 ...... 23 20 ..... 20
5 5 24 24 28 28
12 -12 1,211 -1,211 190 -190

517 87 430 6,436 6,395 41 6,439 1,817 4,622




588 588 410 410
.. 76 76 100 100
25 25 266 266 392 392
1 1 183 .. 183 189 189

26 .. 26 1,114 1.114 1.092 1,092


106 106 857 857 817 817
12 12 87 87 2 2

18 18 144 144 253 .253

76 .... 76 .
16 3 14 164 30 134 175 27 148
117 -117 .. 529 -529 531 -531

152 120 32 1,328 559 768 1,248 558 689

2 2 18 .18 13 .. 13
11 11 102 102 95 ...... 95
2 6 -3 8 77 -69 28 84 -56
2 1 2 23 8 15 23 12 12

196 126 69 2,592 645 1,948 2,497 654 1,844






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued
[S millions]

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


Funds Appropriated to the President-Continued
International Monetary Programs.... 371
Military Sales Programs:
Foreign military sales trust fund. .. 816
Special Defense Acquisition Fund ... ... 13
Proprietary receipts from the public
Other .. .............. 1

Total-Funds Appropriated to the President ....... 1,914

Department of Agriculture:
Departmental Administration .......... 10
Agricultural Research Service ....... 49
Cooperative State Research Service ..... .. 27
Extension Service. ........ 26
Foreign Agricultural Service .. ......... 11
Foreign Assistance Programs .... 138
Agricultural Stabilization and Conservation Service:
Conservation Program ....... 28
Other 5
Federal Crop Insurance Corporation .... 20
Commodity Credit Corporation:
Price support and related programs 1,408
National Wool Act Program .. 2
Rural Electrification Administration 128


371 317 317 677 .. 677

816 5,729 ...... 5729 6,075 6,075
8 5 146 47 99 152 150 1
823 -823 5.180 -5,180 5,665 -5,665
1 33 33 20 20

1,044 869 15,254 12,267 2,987 14,505 8,286 6,219


10 63 63 79 .. 79
49 380 380 348 348
27 213 213 198 198
26 244 244 217 217
11 60 60 53 53
138 823 823 348 348

28 1,338 1,338 266 266
-5 -1 -1 -9 -9
7 12 888 138 751 348 152 196

976 432 19,224 6,665 12.559 21,173 6,583 14.590
2 89 89 124 .. 124
124 4 2,456 2.156 300 2.328 4,293 -1,964


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

Total-Farmers Home Administration

Soil Conservation Service:
Conservation operations
Watershed Planning and Flood Prevention
Other
Animal and Plant Health Inspection Service
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply
Other .. ....
Food Safety and Inspection Service
Food and Nutrition Service:
Food stamp program ....
Child nutrition programs
Women, infants and children programs
Other

Total-Food and Nutrition Service

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

Total-Forest Service

Other
Proprietary receipts from the public
Intrabudgetary transactions

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


994 136 858 3.678 2.178 1.499 3.683 2.441 1,242
566 282 285 3,831 1.757 2,073 3,811 1,691 2.119
122 437 -315 2,626 2.963 -337 2.169 1.612 557
1 (") 1 3 2 1 1 (") 1
32 32 270 270 259 259
10 10 86 86 87 87
8 8 48 48 44 44

1,733 854 879 10,541 6,900 3,640 10.052 5.745 4,307


32 300
14 107
5 38
26 235

19 376
13 100
30 261

1.171 9.197
451 3,347
182 1.320
29 227

1,834 14,090


87 1,012
14 136
10 90
11 187
22 125
25 124

168 1,674

3 15 184
92 92
(")


300 283
107 121
38 39
235 229

376 288
100 94
261 256

9.197 8.811
3,347 3.189
1.320 1,197
227 193

14,090 13.391


1,012 904
136 146
90 86
187 166
125 107
124 91

1,674 1,500

23 161 181
935 935
(")


283
121
39
229

288
94
256

8,811
3,189
1,197
193

13,391


904
146
86
166
107
91

1,500

26 156
946 946


5,734 2,057 3,677 53,682 16,817 36,865 51,909 17,744 34,166






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued
[$ millions)
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Recepts Outlays Receipts Outlays l c Outlays
Outlays Receipt Receipts Receipts O utlays Receipts


Department of Commerce:
General Administration 19
Bureau of the Census ....... 51
Economic and Statistical Analysis ........ .. 2
Economic Development Assistance.
Promotion of Industry and Commerce........... 19
Science and technology:
National Oceanic and Atmospheric Administration 78
Patent and Trademark Office ... 8
National Institute of Standards and Technology 17
Other .... .. ..... ... 6

Total-Science and Technology .... 109

Proprietary receipts from the public ....
Intrabudgetary transactions ..... ... ... ('")

Total-Department of Commerce .................. 200

Department of Defense-Military:
Military personnel:
Department of the Army .. 2.591
Department of the Navy ..... ..... 2.149
Department of the Air Force .......... 1,797

Total-Military personnel ................ 6,538

Operation and Maintenance:
Department of the Army ........ 2,033
Department of the Navy ......... 2,155
Department of the Air Force .1,949
Defense agencies ....... .......... 831

Total-Operation and Maintenance 6,968

Procurement:
Department of the Army .. 1,413
Department of the Navy .......... 2,685
Department of the Air Force .. 2,675
Defense agencies ................... 152

Total-Procurement ..... ... ... 6,925

Research, Development, Test, and Evaluation:
Department of the Army .... .. ...... 449
Department of the Navy ... 714
Department of the Air Force ........1,210
Defense agencies .................. ... 621

Total-Research, Development. Test, and Evaluation 2,994

Military Construction:
Department of the Army .... 113
Department of the Navy ..................... 122
Department of the Air Force...... .... ... 150
Defense agencies ............... 75

Total-Military construction ...... 460

Family housing:
Department of the Army ............. .... 118
Department of the Navy ................ 73
Department of the Air Force........ 82
Defense Agencies ....... 2
Revolving and Management Funds:
Department of the Army .......... ........ -50
Department of the Navy ............. 287
Department of the Air Force ... ............ 55
Defense Agencies ................... .. 3
Other:
Department of the Army ......... ......... 15
Department of the Navy ................ 52
Department of the Air Force................. 28
Defense Agencies ............. 1

Total-Department of Defense-Military ........... 24,551


2 17 168
51 374
2 20

19 187


26 142 199
374 202
20 21
( ") (")
187 151


33 167
202
21

151


2 76 863 9 855 818 8 810
8 73 73 57 57
17 88 88 69 69
6 53 53 50 50

2 108 1,077 9 1.069 994 8 985

5 -5 34 -34 34 -34
(") -5 -5 -4 4

9 191 1,823 69 1,754 1,563 75 1,487



2.591 19,309 19,309 18,876 18,876
2,149 17,150 17.150 16,883 16,883
1,797 14,219 14,219 13,982 13,982

6,538 50,678 50,678 49.741 49,741


2.033 16,333 16,333 16.450 16,450
2,155 19,388 19,388 18,974 18,974
1,949 15,876 15,876 15,961 15,961
831 5,348 5,348 5,037 5,037

6,968 56,945 ... 56,945 56,422 56,422


1,413 10,928 10,928 10,844 10.844
2,685 21,521 .. 21,521 19,280 19,280
2,675 20,413 20,413 20,692 20,692
152 1,695 1,695 1,225 .... 1,225

6,925 54,558 54.558 52,041 ... 52,041


449 3.321 3,321 3,242 3.242
... 714 6.020 .... 6.020 5,788 5,788
1,210 10,010 10,010 9,319 .. 9,319
621 5,130 5.130 4,646 4,646

2,994 24,480 24.480 22,996 ... 22.996


113 949 949 1,170 ...1,170
122 1,090 1,090 1,114 1,114
150 987 987 1.122 1,122
75 464 464 514 514

460 3,490 3.490 3.920 3.920


118 983 .. 983 997 ...997
73 469 469 417 417
82 618 ...... 618 580 580
2 20 8 12 16 16

-50 -54 .- 54 474 ...... 474
1 287 76 2 74 740 2 739
55 418 418 491 .. 491
(*) 3 205 32 174 -103 ..... -103

31 -15 277 208 68 232 325 -93
95 -43 302 36 266 213 -25 238
83 -56 140 317 -178 136 278 -142
14 -13 14 59 -46 12 43 -32

224 24,327 193,619 662 192,957 189,325 623 188,702







Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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 the r ....... .... ..... ...... ....
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 ... ........ .
Higher education facilities loans ............... ..
Other ................... .. .. .. .

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

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

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

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

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

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

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


13 ...... 13 93 .. 93 83 ... 83
99 ...... 99 716 716 683 683
112 .. 112 869 ...... 869 787 787
23 ...... 23 217 217 172 172

18 .... 18 325 ...... 325 315 315
.... 12 -12 ...... 101 -101 ..... 89 -89

266 12 254 2,220 101 2,119 2.039 89 1,950


(")
1,699

-2
5


9,782 ...... 9,782 10,285 ...... 10,285
(") 1 1 1 .... 1
1,699 13,354 ..... 13,354 12,579 .. 12,579
.. -9,782 ...... -9,782 -10,285 .. -10,285
... -2 8 .... 8 -21 ...... -21
(") 5 36 (") 35 49 (") 49
("*) (**) .. 4 -4 ..... 5 -5


1,969 13 1,956 15,618 105 15,513 14,648 95 14,553



355 ...... 355 3,095 ...... 3,095 2,862 ..... 2.862
85 .... 85 566 ..... 566 528 ..... 528
71 71 659 .... 659 273 273
1 1 4 4 ... ......
5 5 36 ..... 36 15 ..... 15


516 516 4,361 ... 4,361 3,678 3,678


16 ..... 16 117 117 117 117

134 134 1,374 1,374 1.028 1.028
147 147 1.045 1,045 1,157 .... 1,157
10 ... 10 91 ..... 91 60 60
54 54 589 ...589 785 ...785

3 7 -4 19 46 -27 45 346 -300
440 .... 440 3,961 .... 3.961 3.651 3,651
397 397 2.578 2.578 1,836 .... 1,836
45 ..... 45 461 .... 461 259 259
18 ..... 18 119 119 101 .. 101

1 ... 1 2 ..... 2 -44 ...... -44

904 7 897 7,141 46 7,095 5,849 346 5.503

27 27 180 180 127 127
35 .... 35 193 .. 193 186 ..... 186
.. 34 -34 ...... 50 -50 ... 61 -61

1,842 41 1,801 15,091 96 14,995 12,989 407 12,582


647 .. 647 5,274 .. 5.274 5,049 .. 5.049

78 .. 78 570 570 479 479
195 ...... 195 1,448 1.448 1,357 1,357
56 ...... 56 985 ...... 985 900 ...900
39 39 244 244 214 214
16 ...... 16 118 ...118 124 124
33 ...... 33 190 ...... 190 206 ..... 206
64 64 406 406 403 403
7 .. 7 71 .. 71 65 .... 65
(" *) .... (") 40 ...... 40 () ...... (*")
41 41 223 223 289 ..... 289
18 .... 18 81 81 218 218

546 ..... 546 4.377 4.377 4.255 4.255


110
27

-29

1,301


144 -34 817 969 -152 825 857 -33
27 268 268 253 253
300 -300 1.740 -1.740 1.764 1.764
-29 -156 156 -137 -137

444 856 10,580 2,709 7,871 10,244 2,621 7,623







Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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 ......... .......
Other ...... .......... ............ ... .
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 ...........
Other ....................... ..... .... ..

Total-Family Support Administration ..............
Human Development Services:
Social services ................. .
Human development services ................ ...
Payments to states for foster care and adoption assistance

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


64 (') 64 346 2 344 309 2 307

1 ...... 1 7 7 24 24
142 ...... 142 922 922 998 998
107 ... 107 689 689 614 614
49 ...... 49 506 506 379 ...... 379

150 .... 150 1,073 1,073 930 930
83 ..... 83 715 715 626 626
57 .... 57 387 387 336 336
51 51 378 378 334 334
56 .. 56 454 454 344 344
90 .... 90 478 478 373 373
37 .. 37 287 287 243 243
90 .... 90 623 623 592 592
42 42 276 276 241 241
63 ...... 63 80 80 103 103
718 718 4,751 4,751 4,124 4,124

84 ...... 84 932 932 882 882
25 ..... 25 147 147 161 161
1,190 (*) 1,189 8,300 2 8,298 7,491 2 7,489

3,176 ..... 3,176 22.539 22,539 19,711 19,711
2,647 ..... 2,647 22,235 22,235 18,244 18,244
-19 ...... -19 56 () 56 51 51

5,194 .... 5,194 37,287 .... 37,287 34,281 34.281
116 .... 116 464 .464 386 386


5,310 5,310 37,751 37,751 34,667 34,667

3,316 3,316 23,241 23,241 21,874 ...... 21,874
133 133 999 999 891 891
3,449 ...... 3,449 24,240 24,240 22,765 ... 22,765

10 10 53 53....

14,574 ...... 14,574 106,874 ( ) 106,875 95,438 ...... 95,438

166 ...... 166 4,783 4,783 4,381 4,381
74 74 598 598 617 617
1,043 ...... 1,043 7,333 7,333 7,632 7,632
1,284 .. 1,284 12,713 12,713 12,630 .. 12,630

8 ... 8 54 ... 54 49 49
1,098 ... 1,098 7,653 .. 7,653 7,295 7,295
70 ... 70 1,232 1,232 1,419 ..... 1,419
33 ...... 33 246 246 227 227
28 ..... 28 253 253 268 .... 268
36 ..... 36 181 181 ( ) .(")
8 ... 8 53 53 60 .60

1,281 1,281 9,672 9,672 9.317 ... 9,317

201 ... 201 1,894 .... 1,894 1,874 1,874
270 270 1,795 1,795 1,402 1,402
77 77 715 715 712 712

548 548 4.404 4,404 3,988 3..... 3988
6 6 88 .. 88 77 77
1,016 -1,016 7,476 -7,476 5,635 -5.635



-2,609 ...... -2,609 -21,292 .... -21,292 -17,344 -17,344

-38 ..... -38 -944 ... -944 899 ...... -899


16,235 1,017 15,218 119,815 7,478 112,338 110,697 5,637 105,060






Table 5. Outlays of the U.S. Government. May 1989 and Other Periods-Continued


Department of Health and Human Services,
Social Security:
Federal old-age and survivors insurance trust fund:
Benefit payments ......... 17,193
Administrative expenses and construction 142
Payment to railroad retirement account
Interest expense on interfund borrowings
Interest on normalized tax transfers

Total-FOASI trust fund .. .. 17.335

Federal disability insurance trust fund:
Benefit payments ...... .. .. 1.892
Administrative expenses and construction 85
Payment to railroad retirement account
Interest on normalized tax transfers

Total-FDI trust fund ..... 1.977

Proprietary receipts from the public ..
Intrabudgetary transactions' .. -166

Total-Department of Health and Human Services,
Social Security ............................... 19,145

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund 629
Housing for the elderly or handicapped fund 27
O their ............ .. .. 1
Rent supplement payments .. .. 6
Homeownership assistance .10
Rental housing assistance .. .. 55
Rental housing development grants 7
Low-rent public housing .. 53
Public housing grants ...... 74
College housing grants .. 2
Lower income housing assistance .. 832
Transitional and supportive housing demonstration program (")
Other .. .. ......... 1

Total-Housing Programs .... .... 1,698

Public and Indian Housing:
Payments for operation of low-income housing projects 160
Low-rent housing-loans and other expenses 63

Total-Public and Indian Housing 222

Government National Mortgage Association
Management and liquidating functions fund (")
Guarantees of mortgage-backed securities 76
Participation sales fund .. (")

Total-Government National Mortgage Association 76

Community Planning and Development
Public enterprise fund ... 7
Community Development Grants 230
Urban development action grants ...13
Rental rehabilitation grants .. ... 14
Other ...... .. 6

Total-Community Planning and Development 269

Management and administration ...24
Other ......... .. .. 1

Total-Department of Housing and Urban Development 2,292


17,193 135.284
142 1,152


135.284 127.369
1,152 1,231


127,369
1,231


448 448 387 387

17,335 136,884 136,884 128,987 128,987


1,892 14,849 14,849 14,198 14,198
85 533 533 601 601

43 43 37 37

1,977 15,425 15.425 14,836 14,836


.- 166 -4,783 -4,783 -4.381 -4,381


(' ) 19,145 147,527 (*) 147,526 139,442 (") 139,442




609 20 4,783 4,133 650 4,800 3,807 993
45 17 1,160 647 513 738 331 407
6 -5 13 51 -38 37 42 -5
6 31 31 28 ..... 28
10 84 84 131 .. 131
55 384 384 397 397
7 66 66 43 43
53 522 522 548 548
74 454 454 110 110
2 14 (') 14 14 .. 14
832 6,532 6,532 5,998 5,998
(*" ) 11 ..... 11
1 8 .. 8 -3 .. -3

660 1,038 14,063 4,830 9,232 12,842 4,180 8,662


160 1.001 1,001 927 927
2 60 582 32 551 958 71 887

2 220 1,583 32 1,551 1,886 71 1,814


1 1 5 12 -7 67 137 -70
74 2 498 587 -89 394 517 -123
(") (") (") -61 .. -61

75 1 503 599 -96 400 654 -254


9 -2 74 73 1 66 89 -23
230 1.929 1,929 2,000 2,000
13 145 145 164 164
14 111 111 66 66
6 39 39 27 27

9 261 2.298 73 2,225 2,323 89 2,233

24 227 227 200 200
1 18 18 13 13

746 1,545 18,691 5,534 13,157 17,664 4,995 12,669






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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

Total-Land and minerals management

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

Total-Water and science .....

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

Total-Fish and wildlife and parks ....

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

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

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

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

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

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

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


41 41 338
('') (") (")
9 ...... 9 185
53 53 406
25 25 212

128 128 1,142


338 310
(") -
185 134
406 368
212 228

1,142 1,039


2184 -14 198 491 22 469 453 43 411
240 40 99 99 95 95
230 30 77 77 116 116
32 32 358 358 281 281
14 3 11 111 17 94 105 13 91

299 -11 311 1,137 39 1,097 1,050 56 994


59 59 539 539 464 464
77 77 691 691 629 629

136 136 1,230 1,230 1,092 1,092


79 79 716 716 652 652
9 9 56 56 55 55
-1 1 190 190 197 197
7 1 6 57 7 51 70 8 62

95 1 94 1,019 7 1,012 973 8 966

11 11 218 218 222 222
14 14 67 67 58 58


( ) (* ) (*) (**) (* *) (" )
184 -184 ...... 1,191 -1,191 1,152 -1,152
-5 -5 -8 -8 -3 3

678 174 504 4,804 1,237 3,568 4,432 1,215 3,216


152 152 908 908 784 .. 784
114 114 1,036 1,036 873 873
50 50 347 347 322 322
3228 228 754 754 613 613
111 4 106 732 32 700 642 29 614
57 57 302 (') 302 209 (") 209
9 9 104 104 55 55

721 4 717 4,184 32 4,152 3,498 29 3,470



322 322 2,160 .. 2,160 2,133 .. 2,133
34 34 217 217 215 215
7 7 95 95 111 111

4 4 7 .. 7 33 33

5 ..... 5 25 .. 25 28 28
8 8 48 48 43 .. 43






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


Department of Labor-Continued
Employment and Training Administration-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ................. 1,164 1,164 9,479 ...... 9,479 9,580 ...9,580
State administrative expenses ............. 132 132 1,624 ...... 1,624 1,568 1,568
Federal administrative expenses .............. 58 .... 58 173 .... 173 104 ..... 104
Veterans employment and training ........ 11 11 100 ..... 100 92 ... 92
Repayment of advances from the general fund ... ............
Railroad unemployment benefits .............. 7 7 71 ...... 71 91 ... 91
Other ................ .. ...... 1 1 17 ... 17 15 ... 15

Total-Unemployment trust fund .......... ... 1.374 1,374 11,464 ...... 11,464 11,450 ...... 11,450

Total-Employment and Training Administration .... 1,754 ..... 1,754 14,015 ...... 14,015 14,013 .... 14,013

Labor-Management Services ............ ..... .... 7 ...... 7 47 ..... 47 44 .. 44
Pension Benefit Guaranty Corporation ............. 56 37 19 504 604 -100 251 555 -305
Employment Standards Administration:
Salaries and expenses .. ........... 24 .... 24 145 145 130 ... 130
Special benefits .............. ............... 110 ...... 110 -215 .. -215 -258 -258
Panama Canal ................... .. ......... .. ..
Black lung disability trust fund ............... .. 54 54 420 ... 420 428 ..... 428
Special workers compensation expenses .......... 7 ... 7 55 ...... 55 48 ....48
Occupational Safety and Health Administration ...... 26 .... 26 166 ...... 166 146 146
Mine Safety and Health Administration ............. ... 17 ... 17 112 ... 112 110 .. 110
Bureau of Labor Statistics .................. ..... 21 .. 21 133 ...... 133 110 110
Departmental management ............. ..... 22 .... 22 104 .... 104 101 ...... 101
Proprietary receipts from the public ................ .. 1 -1 ...... 16 -16 .. 2 -2
Intrabudgetary transactions ......... ..... -48 -48 -192 .... -192 -165 ...... -165

Total-Department of Labor ...................... 2,050 38 2,012 15,294 620 14,674 14,958 557 14,401


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

Total-Administration of Foreign Affairs........ .

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

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

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

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

National Highway Traffic Safety Administration .......


195 ... 195 1,168 ..... 1,168 1,018 ..... 1,018
25 .... 25 207 ..... 207 203 ...... 203

.108 ... .. 108 86 ...... 86
27 27 215 .... 215 188 ..... 188
3 3 25 25 11 ... 11

250 ..... 250 1,722 ... 1,722 1,506 1,506

6 6 538 ... 538 438 .... 438
37 37 290 290 174 174
8 .. 8 69 ...... 69 58 58
1 .. 1 48 ...... 48 46 46
(") ( ) ...... 2 -2 2 -2
(') () -149 .. -149 -86 .. -86

302 (") 302 2,518 2 2,516 2,135 2 2,133




1,340 1.340 8.428 ..... 8,428 8,140 8,140
4 .4 51 .. 51 56 56
13 ...... 13 65 .... 65 53 .53

1,357 ...... 1.357 8,544 .... 8,544 8.250 8,250

27 27 161 .. 161 121 121






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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


Total-Federal Railroad Administration 9

Urban Mass Transportation Administration:
Formula grants 305
Discretionary grants ............ 71
Other .................... 41
Federal Aviation Administration:
Operations ....... .... 294
Other ...... .......... ... .. ( ")
Airport and airway trust fund:
Grants-in-aid for airports .... 85
Facilities and equipment 71
Research, engineering and development .... 10
Operations ... ... .... ... ..... 44

Total-Airport and airway trust fund ........ 209

Total-Federal Aviation Administration ......... 503

Coast Guard:
Operating expenses ......... 126
Acquisition, construction, and improvements 47
Retired pay ... ...... ....... ......... 35
Other ...................... 17

Total-Coast Guard ...... ........ 225

Maritime Administration:
Public enterprise funds .... .. ... 10
Operating-differential subsidies .. 20
Other ............ ........... ..... 19
O other .............. ... ........ ........ .. 23
Proprietary receipts from the public
Intrabudgetary transactions ...... ..... -4

Total-Department of Transportation .............. 2,606

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ... ... 24
Other .............. .............. 12

Financial Management Service:
Salaries and expenses .......... ......... 29
Claims, Judgements, and Relief Acts ........... 38
Energy Security Reserve ............... 5
O their ... .... .................. 17

Total-Financial Management Service ... 89

Federal Financing Bank .... ...... 1,709
Bureau of Alcohol. Tobacco and Firearms:
Salaries and expenses ........ ......... 22
Internal Revenue collections for Puerto Rico ... 21
United States Customs Service ..... 137
Bureau of Engraving and Printing ... .......... -5
United States Mint ................. ...... 3
Bureau of the Public Debt .. ............... ... 27


453 453 442 442
4 5 69 13 56 -31 13 44

4 5 522 13 510 411 13 399


305 1,465 1.465 1,343 1,343
71 542 542 437 437
41 356 356 445 445

294 1.983 1.983 1,633 1,633
(") 83 2 81 7 (*) 7

85 714 714 503 503
71 642 642 685 685
10 90 90 101 101
44 320 320 551 551

209 1,766 1,766 1,839 1.839

...... 503 3,832 2 3,830 3,479 (*') 3,479


126 1,221 .1,221 1.212 1.212
47 237 237 244 244
35 255 255 238 238
() 17 127 4 123 111 3 108

(") 225 1,840 4 1,837 1,805 3 1,802


23 -13 148 365 -217 288 232 56
20 134 134 149 149
19 105 105 90 90
1 22 87 6 80 112 6 106
( ) ( ) 17 -17 .3 3
-4 -12 -12 -11 -11

29 2,577 17,725 407 17,319 16,918 257 16,661



3 21 -530 26 -556 -1,467 -1,467
-12 54 54 84 84


29 183 183 169 169
38 328 328 1,147 1.147
5 109 .. 109 51 51
17 70 70 22 22

89 690 ... 690 1,388 1.388

1,846 -137 9,235 9,250 -15 8,922 9,390 -468

22 156 156 145 145
21 188 188 141 141
137 996 996 944 944
-5 -6 -6 -17 -17
3 59 59 73 73
... 27 146 .. 146 137 137






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


Department of the Treasury-Continued
Internal Revenue Service:
Salaries and expenses .....
Processing tax returns
Examinations and appeals ..
Investigation, collection and taxpayer service...
Payment where earned income credit exceeds liability for tax
Refunding internal revenue collections, interest
Other ....

Total-Internal Revenue Service

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

Total-Interest on the public debt ..

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

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

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund .
O their ......... ...
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 .. ...
Other ...... .......
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 ...........


14
182
192
175
576
159
1

1,298


14 69 .69 64 ...... 64
182 1,252 1252 1,165 1,165
192 1,306 1,306 1,240 1,240
175 1,095 .... 1,095 955 ...... 955
576 3,787 3,787 2,521 2.521
159 1.206 .... 1,206 1.060 ...... 1,060
(') 1 5 3 2 6 4 2

(*) 1,298 8,720 3 8,718 7,010 4 7,006


34 34 257 257 250 250
24 3 22 153 128 25 151 106 45

15,842 15,842 122,076 122,076 112,174 ... 112,174
4,217 4,217 31,593 31,593 25,336 25,336

20,059 ... 20,059 153,669 153,669 137,510 137,510

4 4 26 26 21 .. 21
473 -473 2,468 -2,468 2,094 -2,094
-491 -491 -424 -424
-1,793 -1,793 -11.642 -11,642 -12,197 -12,197

21,642 2,325 19,317 161,681 11,874 149,806 142,672 11,593 131,079




227 105 122 1,719 1,042 676 1,892 1,067 825
23 18 5 170 184 -13 178 195 -18
1,291 .... 1,291 9.511 .... 9,511 9,802 ..... 9,802
59 59 482 482 514 ..... 514
26 26 213 213 226 ..226

98 ...... 98 782 .. 782 736 736
3 3 22 22 25 25
9 4 4 70 91 -21 58 89 -31
5 .. 5 6 6 19 19

1,742 128 1,614 12.977 1,318 11.659 13,450 1,351 12,098


1,125 .. 1125 7.171 7,171 6,839 .. 6,839
24 24 128 128 128 ...... 128
27 21 6 209 150 59 194 153 41

47 47 520 520 557 ... 557
57 57 449 449 409 ...... 409
7 7 53 53 32 ...... 32

37 -37 .. 275 -275 282 -282
(*) ( *) I (*) ("*) C (") (")
38 -38 ...... 304 -304 ...... 286 -286
(* ) (**) -104 ...... 104 -131 ...... -131

3,029 224 2,805 21,404 2,047 19,356 21,479 2,072 19,407


84 84 583 583 534 534
22 22 118 118 134 .. 134
57 57 398 398 359 ...... 359
226 226 1.446 1,446 1,644 1,644
82 82 600 600 513 513
3 (*) 3 168 1 168 137 (") 137
4 -4 39 -39 29 -29
..152 -152 -126 -126

474 4 471 3,161 40 3,121 3,195 29 3,166







Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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

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

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

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

Independent agencies:
A action .................... .... ....
Board for International Broadcasting .............. ....
Corporation for Public Broadcasting ...... .. .......
District of Columbia:
Federal payment .................... ..
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 ...................
Other .......... ......... .... .........


191 191 -501 .. -501 -476 -476
18 ..18 (') .. (' ) 180 180
27 27 -88 .. -88 117 117
2 .. 2 8 8 -8 -8
16 16 116 116 90 90
1 -1 34 -34 .. 79 79
7 -7 -4 4 10 -10

254 8 246 -465 30 -495 -331 89 -421


366 366 2,449 2,449 1,894 1,894
389 ...... 389 3,389 3,389 3,088 3,088
16 16 128 128 105 105
195 ... 195 1,273 1,273 1.090 1,090
.. -15 -15


966 ...... 966 7,225 ...... 7,225 6,177 ...... 6,177



241 241 1,561 ...... 1,561 1,346 1,346
(") ..... (" ) (" ) .... (" ) 1 .... 1
2,483 ..... 2,483 19,204 .. 19,204 18,658 18,658
835 1,044 -209 5,763 6,904 -1,141 5,696 5,761 65
91 304 -213 718 1,381 -664 691 1,237 -547
1 1 () 8 8 (*) 8 8 1
26 ..... 26 123 123 103 103


(" ) ...... (" ) (*"*) ...... (" ) -1 ...... -1
-3 -3 -21 ...... -21 -22 -22

3,675 1,349 2,326 27,355 8,294 19,062 26,480 7,006 19,473



71 67 3 614 561 53 667 597 70
14 41 -27 197 405 -209 244 468 -224
2 1 1 16 11 5 31 11 20
30 ...... 30 214 214 213 .... 213

116 109 7 1,042 978 64 1,155 1,076 79


16 ..
14 .




18
63
10
709

-40
8 .
15
28
17


16 110
14 133
228


110 98
133 124
228 214


529 ... 529 542 .. 542
34 -34 30 -30
18 130 ...... 130 123 123
-53 1,230 1,401 -170 1,207 2,065 -858
9 70 45 25 69 15 54
120 9,253 8,937 317 10,094 7,563 2,531


116
2
829


32 -72 35 255 -220 133 222
8 58 ..... 58 149
15 101 101 99
28 210 ..... 210 196
17 95 ..... 95 92


7 7 (*) 50 72 -23 39 37
284 227 56 14,473 5,513 8,960 5,096 5,263
6 .. 6 44 44 46


11 (**)

(") ...
4 .
25 ....
17 .

39 41
-10 5
6 (")


11 81 1
26
(') 2
4 31
25 180
17 90 ..

-3 189 199
15 116 153
6 -13 1


79 106 1
26 26
2 2 (")
31 30
180 206
90 70

-9 254 259
-37 103 275
-14 -13 1






Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


independent agencies-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ............... .. 13 ..... 13 104 ... 104 101 .... 101
National Endowment for the Humanities ... ....... 12 ...... 12 86 86 80 ..... 80
Institute of Museum Services .......... ....... (") .... (") 16 ...... 16 15 .. 15
National Labor Relations Board ........... ........ 14 ..... 14 95 ..... 95 92 ...... 92
National Science Foundation ...... ..... .. ..... 157 .... 157 1,051 ..... 1,051 1,015 .... 1,015
Nuclear Regulatory Commission ........ ... 39 .... 39 261 261 282 ... 282
Panama Canal Commission .............. ....... 49 39 10 337 298 39 266 113 154
Postal Service:
Public Enterprise Funds ......... ...... ...... 2,792 42,632 160 20,710 521 720 -1,010 21,111 20,921 190
Payment to the Postal Service Fund ......... ....... ...... .... ...... 327 ..... 327 388 .. 388

Railroad Retirement Board:
Federal windfall subsidy .. ...... ....... 29 ...... 29 232 .... 232 238 238
Federal payments to the railroad retirement accounts... (") .....) 226 .. 226 277 ... 277
Milwaukee railroad restructuring, administration ........ ( ) .. ( ) (") (**) ( ) (**)
Railroad retirement accounts:
Social Security Equivalent Benefit Account.......... 348 .... 348 2,649 2,649 2.553 2,553
Benefits payments and claims ... ........ ... 210 210 1,723 1,723 1,647 .... 1,647
Advances to the railroad retirement account from the
FOASI trust fund ....................... .... -73 73 -563 -563 -530 -530
Advances to the railroad retirement account from the
FDI trust fund ............................. -7 ...... -7 -28 -28 -28 -28
Disbursements for the payment of FOASI benefits .... 73 ...... 73 563 ...... 563 533 .... 533
Disbursements for the payment of FDI benefits ...... 3 ..... 3 28 28 28 ...28
Administrative expenses ... ... . 5 5 37 37 41 41
Interest on refunds of taxes ... ... (") ...... ( ") 13 13 23 23
O their ........... ... ... .. .. ........ .. ( ) ( ) 2 ...... 2 1 1
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 ............... ... ..... ..... ... 32 32 -37 ..- 37
Federal payments to the rail industry pension fund .... ............ -193 -193 -240 -240

Total-Railroad Retirement Board ......... .. 588 ..... 588 4,657 .... 4,657 4,506 4,506

Securities and Exchange Commission ............... 16 ... 16 94 94 86 86
Smithsonian Institution ... ........... ..... 25 .. 25 192 192 166 166
Tennessee Valley Authority ............ ..... 442 386 55 3,536 3,389 147 4,130 3.572 559
United States Information Agency ............. .. 64 (") 64 586 (" ) 586 549 (" *) 549
Other independent agencies .............. ...... 40 (*) 40 486 34 452 485 26 459

Total-Independent agencies ..................... 5,499 4,318 1,181 59,989 42,051 17,938 52,374 40,364 12,010

Undistributed offsetting receipts:
Other Interest ....... ..... .... ..... (* ) (" ) 1 -1 1 -1
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 .............. .... ...... -1,606 ...... -1,606 -12,211 .. 12,211 -12,171 12,171
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions ............... -353 .... -353 -2,676 -2,676 -2,416 -2.416
Payments for military service credits ............. .
Federal disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions ............. -34 ...- 34 -257 -257 -231 -231
Payments for military service credits ......
Federal hospital insurance trust fund:
Federal employer contributions ............. -163 ... 163 -1,248 -1,248 -1,171 -1,171
Payments for military service credits ......
Department of State:
Foreign Service retirement and disability fund ....... -5 .... -5 -43 43 -41 .. 41
Office of Personnel Management:
Civil Service retirement and disability fund ...... -662 .... 662 -4,770 4.770 -4,477 4,477


-2,823 ... -2,823 -21,205 .. -21,205 -20,507 20,507


Total-Employer share, employee retirement







Table 5. Outlays of the U.S. Government, May 1989 and Other Periods-Continued


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:
Other .......................................
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 .. ................
Other ... ......... .............. ..... .

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

Total-Undistributed offsetting receipts ............
Total outlays ............................... ..
Total On-Budget ............................
Total Off-Budget ..............................
Total Surplus (+) or Deficit ......................
Total On-Budget .........................
Total Off-Budget ..............................


-2 ...... -2 -8 ...... -8 -7 ...... -7

-14 ...... -14 -43 ... -43 -36 ...... -36
-3,005 ...... -3,005 -5,636 ..... -5,636 -4,348 ..... -4,348
... ..... -9 .... -9 -9 ...... -9
(' ) .... ( ) -15 ...... -15 -32 ...... -32


...... -23

-5
...... 22


-5,182

-373
- 3,270


-16 -510

("*) -1

-8 -1,628

-1 -196

-7 -496
-54 -644

(") -8
-3 -510

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

-103 -9,520


-7
-54

(**)
-3

(")



-103


-129
-11

-3,403


-129
-11

-3,403


-5,182

-373
-3,270


. -3,090

-335
-2,414


-510 -426


-1,628

-196

-496
-644

-8
-510

-16
(")
("*)

-9,520


-509
-56

-28,631


-509
S -56

-28.631


-8,600


-457
-46

22,669


-8,600


-457
-46

-22,669


4 .. 4 -31 ...... -31 8 ..... 8
...... 487 -487 ....... 2,008 -2,008 ........ -2.220 -2,220


-6,222 487 -6,709 -49,867 2,009 -51,876 -43,168 2,220 -45,389
111,247 14,666 96,581 '870,228 115,365 754,863 6817,201 107,000 710,201
92,517 14,666 77,851 731,190 115,365 615,824 683,832 107,000 576,832
18,730 (*) 18,730 139,039 (*) 139,039 133,369 (*) 133,369
-25,466 6-113,323 '-128,425
-28,358 -150,700 -154,594
+ 2,891 +37,376 +26,169


MEMORANDUM
Receipts offset against outlays


Proprietary receipts ...................................
Receipts from off-budget Federal entities .................
Intrabudgetary transactions ..... ..... ....... .
Total receipts offset against outlays ..................

1Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
2Includes $194 million to correct prior month reporting.
31ncludes reclassification of repayments totaling $119 million from Immigration and Naturaliza-
tion to the "All other" category of Miscellaneous receipts.
4The Postal Service figure represents reporting for the full calendar month of May and is
partially estimated. This estimate includes $1,331 million for postal money orders between May
6th and 31st.


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
....... 24,096 21,650
. ..... 491 424
...... 998,945 88,971
...... 123,532 111,045

5This figure includes an $874 million adjustment for April due to erroneous reporting by the
Postal Service.
rThe outlays and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment 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.
.. No transactions.
(*) Less than $500,000
Note: Details may not add to totals due to rounding







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 1989 and Other Periods
[$ millions]

Net Transactions A t
Assets and Liabilities(-) denotes net reduction of either Current Fiscal Year
ability or asset accountsYear
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofh
This Year Prior Year This Year This Month is month
This Year Prior Year This Year This Month


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

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

Total federal securities .

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

Total borrowing from the public .

Plus premium on public debt securities
Less 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: 2
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 (-)] ............


20,871 175.358 169,659 2,587,338
-155 14,845


2,741,824
14,845


2,762,696
14,845


20,871 175,358 169,504 2,602.183 2.756,668 2,777,540

-35 10,189 1,782 12,398 22.622 22,587

20,837 185,547 171.286 2.614.581 2,779,291 2,800.128



10.622 84,840 58,344 550,681 624,899 635.521

10,214 100,707 112,942 2,063,900 2,154,393 2,164,607

-3 -24 242 642 621 618
115 -1,057 -2,495 -14,544 -15,717 -15,602

10,326 99,625 110.689 2,049,998 2.139,297 2,149,623

-15,065 -6,615 -6,558 34,067 42.517 27,452
-255 -229 417 6,322 6.348 6,093
217 881 367 8,549 9,213 9,430
-945 '1,694 1,559 10,368 13,008 12.062

-5,723 95,356 106,474 2,109,304 2,210,383 2,204,660




-17,664 -7.735 -6.249 13,024 22,952 5.289
-3,732 -4,599 -11,221 31,375 30.508 26.776

-21.396 -12,334 17,470 44,398 53,461 32,065


-246 60 464 9,074 9.379 9,134
-3,000 -3,500 -5,018 -5,518 -8,518

-3,246 -3,440 464 4,056 3,861 616



19,699 19.699 19.699
-932 -838 1,526 3,423 3.517 2,584
-226 -662 -794 -14,709 -15.145 -15,371
2 -4 -135 -62 -68 -66
579 539 -849 996 957 1,536

-578 -965 -251 9,347 8.959 8,382

-42 -159 -234 288 171 129
1,699 4.100 -2,656 10,314 12,714 14.414

-23,561 -12,798 -20,147 68,403 79.166 55,605

-7,557 4696 1449 4,635 7,495 -62

31,118 -17,494 -21,595 73,038 86,662 55,544

+25,395 112,850 +128.070 +2,036,266 +2,123,721 +2,149,117


71 473 355 .402 473

+25,466 +113,323 +128,425 +2,036,266 +2,124,123 +2,149,590


This figure includes an $874 miilon adjustment for April, due to erroneous reporting of the
Postal Service
2 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt. electronic
transfers through the Treasury Financial Communications System and reconciling wires from In-


ternal 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






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, May 1989 and
Other Periods
[$ 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....... 2,123,721 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
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities ..... ...... -32 .
Adjustment to gains and deficiencies on exchange
transactions previously written off ....... ...... ....... ......... 44
Excess of liabilities beginning of period (current basis) ........... 2,123,721 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........ 25,466 113.323 128,425
Changes in composition of unified budget ............... ............ .............

Total surplus (-) or deficit (Table 2) ... ...... .......... 25,466 113,323 128,425

Total-on-budget (Table 2) ................................. 28,358 150,700 154,594

Total-off-budget (Table 2) .......... ..... ................ -2,891 -37,376 26,169

Transactions not applied to current year's surplus or deficit:
Seigniorage ....................... .................. -67 -423 -307
Increm ent on gold ...................................... .. .. ... ..
Proceeds from currency ................. ........ .......... .....
Proceeds from sales of loan assets with recourse ............... 1 -24 ...
Profit on sale of gold ........... ............ ..........
Net gain (-)/loss for IMF loan valuation adjustment ............. -5 -27 -48
Total-transactions not applied to current year's
surplus or deficit .......... .................. -71 -473 -355

Excess of liabilities close of period ........................... 2,149,117 2,149,117 2,010,333

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, May 1989 and
Other Periods
[$ millions)
Net Transactions
(-)denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month Close of
ThisThis 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 ........................ ......... 895 813 882 1,777 1,777
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............... -48 9,223 2,178 9,733 19,005 18.957
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ... ...... .. ........ ...... ("") -3 -4 11 7 7
Department of Housing and Urban Development:
Federal Housing Administration ........ ..... 13 76 -73 120 182 196
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 .......................... (") -2 3 9 7 7
Department of Housing and Urban Development:
Government National Mortgage Association ................. .. .... ...... -1,135 ............
Independent agencies:
Postal Service ......... ........... ...... .... .. .... ......... ....... 250 250 250
Tennessee Valley Authority ................ ....... ......... .... 1,380 1,380 1,380

Total agency securities ................... ............. -35 10,189 1,782 12,398 22,622 22,587

... No transactions.
(*)Less than $500,000.
Note: Details may not add to totals due to rounding.






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


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


..... 10
293
584 2,830



4
-942 -5,930


13






290
1.635


100


52


-1,790
-1,507
- 1,270


- 10,237



5
-7,015

265
60





-1,221


505
-970
320


-108 -265


40 4


45

11,759



113
131,300

2,056
1,937



50
25
7,865
759

6,276
10,837
3,576
113

1,105


1,792


455 150 6,226
250 500 400 850


... 202



.......... 95

..... 92
3


1,677 1,187


252
2,128
2,255

11
515
6


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


-4,571 -16,793 193,843 187,140


55
293
14,005



117
126,312

2,206
1,909
20
17

50
25
7,917
759

4,196
7,695
2.306
113


55
293
14,589



117
125,370

2,206
1,909
20
30

50
25
7,917
759

4,486
9,330
2,306
113


6,681
1,350


252
2.128
3,932


6,681
1,100


252
2,128
3,730

12
515
95

3


20
150

1.730


2,132


189,272







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


32 -4,483 -575 16,088 11.637 11,605


6 -32 -2.149 23,345 23,306


775 -2,185 -175 27,625
-2,180 4,900
2980 25.971
-38 -29 1,759

4,910
50 50 50

-3 182

-42 -37 2.037
-2 -7 -4 318


26,215
4.900
25,971
1,721

4,910


179

1,995
314


23,312

25,440
4,900
25,971
1,721

4.910


387 383


96 141 899 995


-65 1,521

-975 10,958
-5 118
1,239 5,592
524 19.293
177


942 -6,007


995


11,001
111
6,492
19,320
177


11,001
109
6,195
19,495
177


7,234 146,234 141,169 140,227


.. No transactions.
Note: This table includes lending by the Federal Financing Bank accomplished by the pur-
chase 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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1989 and
Other Periods
[$ millions]


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

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

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

Department of the Treasury ................... .....
Department of Veterans Affairs:
Veterans reopened insurance fund ...... ...
Canteen Service Revolving 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 .. ..... ...
O their .. .....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ........ ... .
Agency securities ..
Federal disability insurance trust fund ..
Federal hospital insurance trust fund:
Public debt securities ...
Agency securities
Federal hospital insurance catastrophic coverage reserve fund ....


19 -158


31 75
-6

68 132
22 -7

-1,042
-12


-121

-4
5

102

-64

-1,067

(")
5


220

76

224

2,581
50
333
2,607
27

2,634


(*")

(**)


3

1


(")

2,423
27


2,840

-25

217

12


(")
2
8


10

18

(")
-1

13,059
161


36.409

934

11,208

23


(*")

-182


297

12

2,539

-3



149

104

2,443
-55
578
204
124
5,117
-164

4,953


(**)
1



6

11

(..)
(")

11,248
163


26,070

32

9,009
-175


11
23
2,052




6,028


11
21
2,084
5



6,047


9
19
1,763




6,205



22
65

1,625
12






193

1,029
2

763

189

1,433

635
32


88

403

1,640

3,949
1,802
1,653
23,452
80

23,531


218

1,037
5

883

288

766

643
37


128

8


9

41,310
897


97,137

7,345

66,078


253

503

2,004

6,867
1,843
1,659
26,865
102

26,967


135

26

(**)
8

51.946
1,030


130.707

8,305

77,070

11


307

480

1,864

6.529
1,852
1,986
26.059
106

26,165


138

26

(")
7

54.369
1.058


133,546

8,279

77,287

23





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1989 and
Other Periods-Continued
[$ millions]

Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month month


Trust funds-Continued
Department of Health and Human Services:-Continued
Federal supplementary medical insurance trust fund .............. 233 4,482 899 6,326 10,575 10,808
Federal supplementary medical insurance catastrophic coverage 101 709 608 709
Other ................... ................. .... 5 67 9 84 145 151
Department of the Interior:
Public debt securities .......... ....... 11 -12 74 181 179 169
Agency securities ...................... .... ... 42 189 122 270 311

Department of Labor:
Unemployment trust fund............. 6,300 9,240 5,835 36,197 39,138 45,438
Other ................................... -6 -14 -15 32 24 18
Department of State:
Foreign service retirement and disability fund ................ -1 175 135 3,924 4,101 4,099
Other ....... ......... .. ..... (..... ...). ( ) .. .

Department of Transportation:
Airport and airway trust fund ............. .......... 112 1,335 618 11,132 12,355 12,467
Highway trust fund ............ ................... -399 2,520 1.732 13,448 16,367 15,968
Other ...... .. ........ ........ ...... 26 50 33 429 452 479

Department of the Treasury ....................... -24 -25 -43 127 126 102
Department of Veterans Affairs:
Government life insurance fund ... ............ ........ -4 -.15 -16 201 190 186
National service life insurance:
Public debt securities .............. ....... -68 -3 75 10,440 10,505 10,438
Agency securities .... ...... ... ....... .. .. ..... 35
Veterans special life insurance fund ....... ....... -5 21 31 1,168 1,194 1,189
General Post Fund National Homes ............ 4 1 22 26 26
Environmental Protection Agency ...... ........... 37 486 453 1,468 1,916 1,954
National Aeronautics and Space Administration ....... .... 15 15 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ...... ...... ...... -1,319 -1,940 -2,361 195,048 194,427 193.108
Agency securities ... ............... ... ... .. 175
Employees health benefits fund ........ ............... 211 1,150 70 1,564 2,503 2,714
Employees life insurance fund .. 213 666 572 8,845 9,297 9.510
Retired employees health benefits fund ..... ............ (") -1 1 1 1
Independent agencies:
Federal Deposit Insurance Corporation ..... .......... 145 644 -1,681 15.565 16,064 16.208
Federal Emergency Management Agency ........ ........ ........ 1 (") ... 1 1
Harry S. Truman Memorial Scholarship Trust Fund.............. 2 3 3 46 47 49
Japan-United States Friendship Commission ........ 1 () 2 18 17 18
Railroad Retirement Board ................ 336 616 796 7,783 8,063 8,399
Other ........................... .......... (" ) 13 15 63 75 76

Total public debt securities ............ ......... 11,383 82,017 53,777 527,028 597,662 609,045
Total agency securities ...................... ... 42 189 -385 122 270 311

Total trust funds ...................................... 11,425 82,207 53,392 527,150 597,931 609,356

Grand total ................................................ 10,622 84,840 58,344 550,681 624,899 635,521

No transactions
('')Less than $500,000.
Note: Investments are in public debt securntes unless otherwise noted
Note: Details may not add to totals due to rounding






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989
[$ millions]

Fiscal Com.
Separable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Yr Period
ae Prior
Date F.Y.


31.287 29,822 39,673 48,627 23,427 17.769 68,533 25,336
1.794 1.442 22.160 3,181 907 12.501 14.689 1,926


284,473 255,572
58,601 52,221


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
Other .................. ..
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 ...........

Civil .........................
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 ....
O their ... .................
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ..................
Federal disability ins. trust
fu nd ..... ... ... ..... ...
Other . ..


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


36,775
2,375
346
2,616
1,146
1,263
1,209


27,281
7,661
407
3,640
793
1,466
2,605


222,548
16,917
3,004
23,919
5,935
11,043
15,098


201.462
17,804
3,121
22,506
4,984
10,408
13,699


63,646 64,408 93,795 89,369 61,978 68,276 128,952 71,115 641,540 ......

45,847 47,023 74,682 65,250 38,473 44,677 99,679 49,493 465,124 ......

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 176,415 ......

62,354 56.987 85,525 81,791 60,355 65,730 109,323 59,711 ...... 581,776

45,992 40,631 67,645 60,645 40,610 44,958 81,993 39,764 ...... 422,238

16,362 16,356 17,880 21,146 19,745 20,772 27,330 19,947 ...... 159,538


157 118 226 192 163 150 286 154 1,447 1,258
100 92 125 156 96 104 156 107 936 892
13 12 8 12 11 9 11 10 87 84

1,406 -1,741 -1,193 52 64 551 474 430 41 4,622
683 111 101 343 -19 254 407 69 1,948 1,844
-303 34 108 423 -9 362 12 370 998 -247



1,890 2,577 2,301 2,489 1,914 711 1.018 572 13,472 15,062
3,879 2,741 2,615 2,121 2,240 3,121 3,571 3,105 23,393 19,104
209 227 312 194 244 144 234 191 1,754 1.487


6,627 6,378 7,990 4,948 5,920 8,037 5,287 6,652 51,838 51,962
8,978 7,984 9,062 6,762 7.823 10,065 7,161 8.142 65,977 63.433
7,910 7,831 9,225 6,234 7,501 9,290 6,512 7,862 62,364 62,004
1,675 1,713 1,924 1,337 1,301 1,526 1,631 1,672 12,778 11,304

25,189 23,905 28,201 19.281 22,546 28,918 20,590 24,327 192,957 188,702


955


2,691
3,729

2,633


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



16,512

1,866
-897


1,002


2,759
4,661

3,037


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



16.539

1,870
-51


1,065


2,736
4,732

3,108


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



16,931

1,892
-67


17,209 17,223

1,937 1,933
-1,152 -194


1,149


2,889
5,468

3.626

35
3,081
2.216
1,191
492
-4,110



17,679

1,990
-153


900


2,845
4,591

2,883

7
2,875
2,275
1,078
708
-3,824



17,456

1,959
-2,103


3,176
5,310

3,449

10
2.628
1,284
1,281
548
-3,657



17.335

1,977
-166


15,513
14,995
7,871


8.298


22.539
37,751

24,240

53
22,292
12,713
9,672
4.404
-29,624



136,884

15,425
4783


14.553
12,582
7,623


7,489


19,711
34,667

22,765


18,295
12,630
9,317
3,988
-23,801



128.987

14,836
-4.381


''''''''"'"'






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989-Continued
[$ millions]

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


Outlays-Continued
Department of Housing and Urban
Development .....................
Department of the Interior .......
Department of Justice ...........
Department of Labor:
Unemployment trust fund........
O their ..................
Department of State .... .........
Department of Transportation:
Highway trust fund .............
Other .......................
Department of the Treasury:
Interest on the public debt.......
Other .............. ...
Department of Veterans Affairs:
Compensation and pensions .....
National service life ............
Government service life ........
Other ................... ........
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-ourplus (+) 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
1,421
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
1,033
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
1

252

-219
165
7
1.315


- 2,825
-468

-201
-21


1,722
405
551

1.499
528
310

708
986

16,625
121

65
67
3
1.110
378
-462

809
2,682


641

240
-- 166
61
923


- 2,728
-654

160
3


1,545
504
717

1.374
638
302

1.344
1,233

20,059
-742

1.291
61
3
1,450
471
246

966
2,326
7

-120

56
160
55
1,030


-2,823
- 3,403

-487
3


13.157
3,568
4,152

11,464
3,210
2,516

8,479
8,840

153,669
3,862

9,511
507
22
9,316
3,121
-495

7,225
19,062
64

317

8.960
-682
147
9,197


-21,205
-28,631

-2,008
-32


12,669
3,216
3,470

11,450
2,951
2,133

8,197
8,465

137,510
-6,431

9,802
455
25
9,125
3,166
-421

6,177
19,473
79

2,531

-167
578
559
8,510


-20,507
-22,669

-2,220
7


90,655 93,542105,237 86,563 89,850 104,055 88,381 96,581 754,863 .......

73,514 75,543 91,606 68,999 71,324 85,191 71,798 77,851 615,824 .......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 18,730 139,039 .......

-27,009 -29,134 -11,442 + 2,806 27,871 -35,779 +40,572 -25,466 -113,323 .......

-27,667 -28,519- 16,924 -3,749 -32,851 -40,513 +27,881 -28,358 -150,700 .......

+658 -614 +5,482 +6,555 +4,979 +4,735+12,691 +2,891 +37,376 .......

93,164 84,009 109,889 65.895 84,382 95,013 95,554 82,295 ....... 710.201

76,979 67,239 77.992 66.682 66.629 76,994 79,629 64,688 ....... 576,832

16,185 16,770 31,896 -787 17,754 18,019 15,925 17,607 ..... 133.369


-30,810 -27,022 24,363 +15,896 -24,027 -29,283 + 13,768 -22.583 ....... -128,425

-30,986 -26,609-10,347 -6,037 -26,019 -32,036 +2,364-24,924 ....... -154,594


414 -14,015 +21,933 +1,992 +2,752 +11,405I +2,340


....No transactions.
(**)Less than $500,000.
Note: Details may not add to totals due to rounding.


+26,169





Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 1989


Trust receipts, outlays, and Investments held:
A airport .............. ...
Black lung disability .... ..... ........
F D IC ................ .
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 ........... .......


306 209 98 3,148 1,780 1,368 11,132 12,355
55 54 1 422 420 2 ...
.. -120 120 317 -317 15,565 16,064
1,944 1,977 -33 16,367 15,425 942 7,345 8,305
-421 421 ...... -1,805 1,805 10,409 11,801
1,182 2,511 -1,329 17,712 19,421 -1,709 199,103 198,666
5,538 5,310 228 48,992 37,751 11,241 66,078 77,070
20,259 17,335 2,924 173,319 136,884 36,434 97,137 130,707
3,525 3,449 76 28,631 24,240 4,391 6,326 10,575
111 10 101 762 53 709 ........ 608
835 1,427 -592 11,033 9,160 1,873 13,448 16,367
822 816 7 5,180 5,729 -549
503 560 -56 3,393 4,425 -1,031 7,783 8,063
4,611 1.699 2,912 27,629 13,354 14,275 41,310 51,946
7,683 1,374 6,310 18,670 11,464 7,206 36,197 39,138
41 106 -66 794 784 10 11,810 11,889
379 306 73 2,734 1,981 752 3,506 4,379


Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 47,795 36,600 11,195 358,786 281,384 77,401 527,150 597,931


12,467

16,208
8,279
12,225
197,345
77,287
133,546
10,808
709
15,968

8,399
54,369
45,438
11,813
4.492


609,356


Interfund transactions ......

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


. -9,143 -9,143 ...... -87,631 -87,631


S 38,652 27,458 11,195 271,155 193,754 77,401


Total federal fund receipts and outlays ..... 34,481 71,141 -36,660 384,348 575,073 -190,725


Interfund transactions ..


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


Offsetting proprietary receipts ........


-24 -24


295 -295


34,457 71,117 -36,660 384,053 574,778 -190,725


-1,994 -1,994 ..... -13,668 -13,668 ...


Net budget receipts & outlays ............ 71,115 96,581 -25,466 641,540 754,863 113,323


....No transactions. securities, They have no net effect on overall budget receipts and outlays since the receipts side
(")Less than $500,000. of such transactions is offset against budget outlays, In this table, intertund receipts are shown
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds as an adjustment to arrive at total receipts and outlays of trust funds respectively
such as Federal payments and contributions, and interest and profits on investments in Federal Note: Details may not add to totals due to rounding






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 1989
and Other Periods
[$ millions]

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

RECEIPTS
Individual income taxes .... ..... .......... 25,336 284,473 255,572
Corporation income taxes .............. .. .. 1,926 58,601 52,221
Social insurance taxes and contributions:
Employment taxes and contributions ................ 27,281 222,548 201,462
Unemployment insurance ........ ..... .. 7,661 16.917 17.804
Other retirement contributions ...... ...... ...... 407 3.004 3,121
Excise taxes ........... .... ... ... ... 3,640 23,919 22,506
Estate and gift taxes ........... .. ..... ....... 793 5,935 4.984
Customs ..... .. ........ ... .. .. ... ...... 1,466 11.043 10.408
Miscellaneous ............... .... ........ 2,605 15,098 13,699

Total .. ....................... .. ... ......... 71,115 641,540 581,776

NET OUTLAYS
National defense ................. ........ 25,012 198,635 194,130
International affairs ................ . 1,398 6.666 7,136
General science, space, and technology .. ...... ...... 1.128 8,327 7,260
Energy .............. ....... .... ........ ..... 267 3,024 1,169
Natural resources and environment ........ ...... .... 1.396 10.815 9,148
Agriculture .................... . 1,470 16,281 17,446
Commerce and housing credit ...... .................... 558 13,177 7,213
Transportation .................. ...................... 2,668 17,962 17.235
Community and regional development ............ ..... -25 3,043 4,193
Education, training, employment and social services ......... 3,039 23,977 20,785
Health ........ ........ ...... ..... ...... .. .. 4,454 31,864 29,060
Medicare .................. ...... 7,756 54.583 51,813
Income security. .............. ......... ... .. .... 12,106 93,372 89.303
Social security. .............. .... ....... ... ..... 19,311 151,818 143,399
Veterans benefits and services ... ........... ... 2,809 19,406 19,439
Administration of justice ............. ............. 1,066 6,815 6,034
General government ....... ..... 872 6,071 6.237
Interest .. ............ ............... .... 14,605 112,241 101,928
Undistributed offsetting receipts .. ....... .. ..... -3,309 -23,214 -22,727

Total ........................................ 96,581 754,863 710,201


Note: Details may not add to totals due to rounding.


GPO 940013







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 -.:.ii.:..,.rn j 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 irnlu n-j
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments 'r..1 .ii .- 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, DC. 20226). This annual report presents budgetary results
at the summary level. The appendir presents the individual receipt and
appropriation accounts at the detail level.



















Scheduled Release

The release date for the June 1989 Statement
will be 2:00 p.m. EST July 24, 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.








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