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:
AA00010653:00081

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
7 / ` -


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


Monthly Treasury Statement

of Receipts and Outlays of

the United States Gopi eli


For Fiscal Year 1989
Through June 30, 1989,
and Other Periods


,.

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Summary -
page 2





Receipts
Outlays
by Month -
page 26


P"--


i Receipts -
Spage 6





Federal
Trust Fun
SSecurities
page 28


Outlays -
page7





Receipts
by Source
Outlays by
Function -
page 29


ds


Deficit
Financing -
page 20





Explanatory
Notes -
page 30


* _***-


1I.,.








Introduction


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

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


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


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1988 and 1989,
by Month
[$ 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 '109,889 124,363
January ................... ....... 81.791 '65,895 '-15,896
February ....... ................. 60,355 284,420 224,065
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 31,064,105 '155,151



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 ............ ........ 128,952 488,381 '-40,572
May ................ .. .. ... 71,115 96,581 25,466
June ........... ................. 5108,317 100,528 -7,789

Year-to-Date ................... 749,856 855,391 105,534


'Social Security payments for January 1988 paid in December 1989
2Includes a $37 million adjustment to reflect proceeds from sales of loan assets with recourse
3The outlay and deficit figures differ from the FY 1990 Budget released by the Office of
Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in
data following the release of the Final September 1988 Monthly Treasury Statement.


'This figure includes an $874 million adjustment for April, due to erroneous reporting by
the Postal Service.
5lncludes a reclassification of approximately $2 billion between Individual Income taxes
"Withheld" and Miscellaneous assets reported by the Internal Revenue Service for May.
Note: Details may not add to totals due to rounding.







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 1989 and
Other Periods
[$ millions]


Current Budget Prior Budget
This rrent Estimates Fiscal Year Estimates
Classificaton Month Fiscal Full Fiscal to Date Next Fiscal
YYear to Date (1988) Year (1990)1


Total on-budget and off-budget results:
Total receipts ................... ............. 108,317 749.856 975,534 680,982 $1,059,339
On-budget receipts ........................... 84,110 549,235 708,662 499,882 770.446
Off-budget receipts .......... .............. 24,206 200,622 266,872 181,100 288,893

Total outlays .................................. 100,528 855,391 1,137,030 800,310 1,151,848
On-budget outlays ........................... 83,994 699,818 926,169 649,757 931,730
Off-budget outlays ........................... .16,534 155,572 210,861 150,553 220,118

Total surplus (+) or deficit (-) ................... +7,789 -105,534 -161,496 -119,328 -92,509

On-budget surplus (+) or deficit (-) ............ +116 -150,583 -217,507 -149,875 -161,284
Off-budget surplus (+) or deficit (-) .......... +7,673 +45,049 +56,011 + 30,548 + 68,775

Total on-budget and off-budget financing .......... -7,789 105,534 161,496 119,328 92,509
Means of financing:
Borrowing from the public ..................... 1,098 101,805 143,622 124,471 91,196
Reduction of operating cash, increase (-) ....... -11,649 685 14,398 -3,168 ....
By other means ............................. 2,762 3,045 3,476 -1,975 1,313

'Based on the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury


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




$ billions
150

120 Outlays

90

60

30 Receipts
30 A




30

60 Deficit( -)/Surplus

90

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






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

$ billions
140

120 Total Receipts

100 A

80 -
80 Social Securit Taxes

60

40 Income Taxes

20
::::::::::::::::::::::::: :::::::::::::: O their Taxes and Receipts ::::

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







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

$ billions
120

Total Outlays
100


80
80 Social Security & Medicare

60
Other Non Defense
40


:::Feb. Apr. June:: ::::::::
Feb. Apr. June


201 National Defense .
0


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


I







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

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

Budget Receipts
Individual income taxes .... ..................... 249,876 334,349 301,664 425,193
Corporation income taxes .......................... 20,570 79,170 70,568 106.997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ......... 24,206 200,622 181,100 266,872
Employment taxes and contributions (on-budget) ............ 6,366 52,499 47,561 69,165
Unemployment Insurance ... .. 294 17,211 18,156 23,097
Other retirement contributions ............ ............. 410 3,415 3,535 4,737
Excise taxes ............. ................... ... 2,987 26,907 25,643 33,977
Estate and gift taxes .................................... 736 6,672 5,628 7,850
Customs duties ............... ...... ... ... 1,482 12,525 11,838 16,281
Miscellaneous receipts ......... ........... 1,389 16,487 15,289 21,365

Total Receipts ...................................... 108,317 749,856 680,982 975,534

(On-budget) ...................................... 84,110 549,235 499,882 708,662

(Off-budget) ...................................... 24,206 200,622 181,100 266,872

Budget Outlays
Legislative Branch .... .... ... .. ... .. ........... 180 1,627 1,387 2,233
The Judiciary .......... ... 99 1,035 984 1,478
Executive Office of the President ... ....... .. 7 93 93 127
Funds Appropriated to the President ...................... 278 3,265 7,052 5,577
Department of Agriculture ............... ............. 3,209 40,074 36,718 52,055
Department of Commerce ................... ...... .... 258 2,012 1,701 2,792
Department of Defense-Military ....................... 28,379 221,336 213,291 289,800
Department of Defense-Civil .. ........... .......... 1,970 17,482 16,391 23,353
Department of Education ........ .. ............ 1,407 16,402 14,006 20,828
Department of Energy .. ......... ...... 1,013 8,884 8,660 11,403
Department of Health and Human Services,
except Social Security ....................... .......16,182 128,520 118,732 174,715
Department of Health and Human Services, Social Security .... 22,636 170,162 160,775 226.920
Department of Housing and Urban Development .......... 1,885 15,042 14,352 20,383
Department of the Interior ............ .. ........... 433 4,001 3,718 5,547
Department of Justice ................................ 538 4.690 4,024 6,010
Department of Labor ... ............. ............ 2,070 16,744 16,386 22.829
Department of State ........... .......... ....... 327 2,844 2,454 3,596
Department of Transportation ......................... 2,301 19,620 18,980 27,063
Department of the Treasury:
Interest on the Public Debt ................ .......... 37,615 191,284 169,105 235,618
Other ............ .................... ......... -1,888 -5,751 -7,955 7956
Department of Veterans Affairs .... ....... ...... 3,587 22,943 21,574 29,196
Environmental Protection Agency ........ ...... .. 418 3,539 3,643 5,159
General Services Administration ......... .. .... 313 -182 -161 -42
National Aeronautics and Space Administration............ 998 8,223 7,040 10,596
Office of Personnel Management ............... .. 2,647 21,708 21.965 30,792
Small Business Administration ............ ....... -4 60 34 153
Other independent agencies .............. .... .. -945 16,993 12,239 24,719
Allowances, undistributed .......... ................
Undistributed offsetting receipts:
Interest ................... .. ....... ...... ....... 22,335 -50,998 -40,941 -50,985
Other ........ ................................. -3,050 -26,263 -25,938 -36.931

Total Outlays ....................................... 100,528 855,391 3800,310 1,137,030

(On-budget) ..................................... 83,994 699,818 649,757 926,169

(Off-budget). .................................... 16,534 155,572 150,553 210,861

Surplus (+) or deficit (-) ............................ 2 +7,789 -105,534 3-119,328 -161,496

(On-budget) ..................................... +116 -150,583 -149,875 -217,507

(Off-budget).......................... .............. +7,673 +45,049 +30,548 +56,011

'Based on the FY 1990 Budget released by the Office of Management and Budget on
January 9, 1989.
2Includes a reclassification of approximately $2 billion between Individual Income taxes
"Withheld" and Miscellaneous assets reported by the Internal Revenue Service for May.
3The 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, June 1989 and Other Periods
[S millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Rec s Gross Refunds Gross Refunds
Receipts (Deduct) Rcei Receipts (Deduct) Receipts Receipts (Deduct) Receipts


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


........ 133,338
4
..... 18,509
........ 18,509


270,724 258,329
29 29
129,395 110,150


Total-Individual income taxes ...................
Corporation income taxes ...........................


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

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

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 .........
A ll other ........... ....... .. ... ... .
Total-Miscellaneous receipts ....................

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

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

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


1Includes a reclassification of approximately $2 billion between Individual Income taxes
"Withheld" and Miscellaneous assets reported by the Internal Revenue Service for May
Includes amounts for windfall profits tax pursuant to PL. 96-223.


51,851 1,975 49,876 400,148 65,799 334,349 368,508 66,844 301,664
21,418 849 20,570 91,136 11,966 79,170 82,825 12,258 70,568




21,122 791 20,331 171,600 791 170,810 154,766 512 154,254
1,760 .... 1,760 12,296 ...... 12,296 10,938 ...... 10,938
-1 ...... -1 -32 ...... -32 36 ...... 36
( ) ..... (**) (**) ...... (* ) (" ) ...... (- )
22,881 791 22,090 183,865 791 183,074 165,741 512 165,229

2,024 77 1,947 16,445 77 16,368 14,859 48 14,810
169 ...... 169 1,179 ...... 1,179 1,052 ...... 1,052

(" ) (**) 1 ...... 1 9 ...... 9

2.193 77 2,116 17,625 77 17,548 15,920 48 15,871

5,660 217 5,443 46,406 217 46,188 41,773 147 41,626
460 ..... 460 3,221 ...... 3,221 .2,993 ...... 2,993
345 ...... 345 345 ...... 345 332 ...... 332
(") (") 2 ...... 2 -43 ...... -43
6,465 217 6,247 49,974 217 49,756 45,056 147 44,908

260 (*) 260 1,787 12 1,775 1,704 24 1,681
-141 ...... -141 968 .... 968 972 ..... 972

31,657 1,085 30,572 254,217 1,097 253,121 229,393 731 228,662

199 ... .. 199 13,055 ...... 13.055 13,672 ...... 13,672
97 9 88 4,174 202 3,972 4,429 239 4,190
7 ...... 7 148 ...... 148 148 ...... 148
("*) ...... ( ) 35 ...... 35 147 ...... 147
303 9 294 17,412 202 17,211 18.395 239 18,156


398 ..... 398 3,302 ...... 3,302 3,419 ...... 3,419
3 ...... 3 22 ..... 22 27 ..... 27
(" ) ...... ( *) 2 ...... 2 2 ...... 2
401 ...... 401 3.327 ...... 3,327 3,448 ...... 3,448


9 ...... 9 88 ..... 88 88 ...... 88

32,370 1,094 31,276 275,044 1,298 273,746 251,324 970 250,353


1,092 87 1,005 11,239 -253 11,492 12,947 437 12,510
413 ...... 413 3,150 85 3,065 2,302 5 2,297
1,521 ...... 1,521 12,671 763 11,909 10,615 256 10,359
49 .. ... 49 440 ...... 440 476 ...... 476
3,075 87 2,987 27,501 594 26,907 26,340 697 25,643

752 16 736 6,849 177 6,672 5,764 137 5,628

1,532 49 1,482 13,001 475 12,525 12,203 365 11,838

1,241 ...... 1,241 14,338 ...... 14,338 13,258 ...... 13.258
220 72 148 2,251 102 2,149 2,031 1 2,030
1,461 72 1,389 16,589 102 16,487 15,290 1 15,289

112,459 4,143 108,317 830,269 80,413 749,856 762,254 81,272 680,982

87,385 3,275 84,110 628,780 79,545 549,235 580,593 80,711 499,882

25,074 868 24,206 201,489 868 200,622 181,661 560 181,100







Table 5. Outlays of the U.S. Government, June 1989 and Other Periods


Legislative Branch:
Senate ............................ ............... 28 (")
House of Representatives ................... ...... 50 (")
Joint items........................................ 10 ..
Congressional Budget Office ........................ 1 .....
Architect of the Capitol .............................. 9 1
Library of Congress ............... ............. 27 ......
Government Printing Office:
Revolving fund (net) ............................. 7 .....
General fund appropriations ........................ 9 ......
General Accounting Office ................. ........ ..36 .....
United States Tax Court................................ 2 ......
Other Legislative Branch agencies .................... 3 ......
Proprietary receipts from the public ................... ...... 1
Intrabudgetary transactions .......................... () ....

Total-Legislative Branch ........................ 182 2

The Judiciary:
Supreme Court of the United States .................. 1 ......
Courts of appeals, district courts, and other
judicial services ................................... 92 ......
Other ............................................ 5 ......

Total-The Judiciary ......................... 99 ......

Executive Office of the President:
Compensation of the President and the
W hite House Office ................. ............... 2 ......
Office of Management and Budget .................... 3 ......
Other ............................................ 2 ......

Total-Executive Office of the President ........... 7 ......

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ........................... 67 18
Foreign military sales financing ..................... 280 64
Economic support fund ............................ 160 ......
Military assistance ................................ 18 ......
Peacekeeping operations .......................... 2 ......
O their ................................. ..... 7 ......
Proprietary receipts from the public .................. ...... 23

Total-International Security Assistance ............ 533 105

International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association .......................
Inter-American Development Bank ............... ...... ......
O their ..................................... .. .
International Organizations and Programs........... 40 ......


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


40 ....


Agency for International Development:
Functional Development Assistance Program ........ 152
Sub-Saharan Africa, Development Assistance........ 10
Operating Expenses, Agency for
International Development ...................... 41
Payment to Foreign Service Retirement and
Disability Fund ................................ .
O their ........................................ 13
Proprietary receipts from the public ................ ......

Total-Agency for International Development .... 216

Trade and Development Program ................... 1
Peace Corps .................................... 15
Overseas Private Investment Corporation ............. 5
Other .................. ........................ 5

Total-International Development Assistance ........ 282


28 256
50 411
10 125
1 13
9 98
27 415

7 -35
9 67
36 253
2 20
3 25
1 ...
(**) -9


1 255 252 (")
1 410 431 1
125 67 .
13 13 ..
6 92 95 5
415 236

-35 -30
67 77 ..
253 225
20 18
25 15 ..
4 -4 ...... 4
-9 -2


180 1,638 11 1,627 1,397 10 1,387


1 13 .. 13 13 ...... 13

92 977 ...... 977 926 ...... 926
5 46 .... 46 45 .. 45

99 1,035 ...... 1,035 984 ...... 984



2 22 ...... 22 19 ..... 19
3 32 ... 32 31 31
2 39 ...... 39 42 ..... 42

7 93 ...... 93 93 ...... 93


49 854 602 252 524 409
216 2,774 4,664 -1,890 3,408 1,366
160 2,860 ...... 2,860 2,635 ....
18 426 ...... 426 495 ....
2 25 ...... 25 22 ......
7 31 ...... 31 32 .....
-23 ...... 1,234 -1,234 ..... 195


115
2,042
2.635
495
22
32
-195


428 6,970 6,500 469 7,117 1,970 5,146


. ... 588 ..
...... 76 ......
266 ......
40 223 ..


40 1.153


152 1,009 .
10 97 .

41 185 .


588 410
76 100
266 400
223 194


1,153 1.104


1,104


1,009 919 ..
97 6

185 315 ..


76 ...... 76 .. ..
2 11 177 32 145 219 30 189
61 -61 ...... 590 -590 ...... 594 -594

63 153 1,544 622 922 1,460 624 836

...... 1 19 ...... 19 15 ...... 15
(") 15 117 (") 117 107 ...... 107
16 -11 13 94 -80 42 102 -60
1 4 28 9 19 26 12 14

80 202 2,874 725 2,150 2,753 737 2,016







Table 5. Outlays of the U.S. Government, June 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 Receipts Outlays Outlays Receipts Outlays utlays Receipts Outlays


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

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

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

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


-16 ...... -16 300 ...... 300 -283 ...... -283

654 ...... 654 6,383 ...... 6,383 6,898 ...... 6,898
27 44 -18 173 92 81 184 216 -31
..... 979 -979 ...... 6,159 -6,159 ..... 6,715 -6,715
7 ...... 7 40 ...... 40 20 ... 20

1,486 1,208 278 16,740 13,475 3,265 16,690 9,638 7,052


15 .....
64 ......
33 .. ..
34 ......
7 ......
51 ......

68 .....
14 ......
41 16

618 987
51 .526
591 526


15 78 ...... 78 90 ...... 90
64 443 ...... 443 407 ...... 407
33 246 ...... 246 225 ...... 225
34 277 ...... 277 247 ...... 247
7 67 ...... 67 66 ...... 66
51 875 ...... 875 548 ...... 548

68 1,405 ...... 1,405 346 ...... 346
14 13 ...... 13 -6 ...... -6
24 929 154 775 360 158 202

369 19,842 7,652 12,190 21,682 7,802 13,880
1 90 ...... 90 125 ...... 125
65 3,047 2,682 365 2.849 4,816 -1,967


680 99 581 4,358 2,277 2,080 4,366 2.613 1,753
523 211 313 4,354 1,968 2,386 4,330 2,000 2,330
125 100 26 2,751 3,063 -312 2,330 1,804 527
1 (") 1 4 2 2 -1 (**) -1
45 ...... 45 315 ..... 315 304 ...... 304
10 ...... 10 95 ..... 95 100 ..... 100
5 ...... 5 53 ...... 53 49 ...... 49

1,390 410 980 11,931 7,310 4,620 11,478 6,418 5,061


56 ......
17 ..
6 .....
40 ......

8 .
45 .....
46 ......

1,142 .. ...
472 ......
172 ......
32 ......

1,818 ..


56 355
17 124
6 44
40 275

8 384 ...
45 145 ..
46 307 ..

1,142 10,338 ...
472 3,818 ....
172 1,492
32 259 ...

1,818 15.908


355 331 ......
124 140 ......
44 42 ..
275 266 ..

384 290 .....
145 110 .....
307 301 .....

10,338 9,916 ..
3,818 3,630 ......
1,492 1,372 ..
259 220 ......

15,908 15,138 .. ...


331
140
42
266

290
110
301

9.916
3.630
1,372
220

15.138


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 ..........


... 150 .. 150 1,163 .... 1,163 1,040 ..... 1,040
.. 20 ...... 20 157 157 170 ..... 170
13 .... 13 103 ..... 103 101 ..... 101
. 16 ... .. 16 203 .. 203 183 ... .. 183
.... 31 .... 31 156 ...... 156 133 ...... 133
25 ...... 25 149 149 113 ...... 113

... 256 ... .. 256 1,930 1,930 1,740 ...... 1,740

31 3 29 216 26 190 214 29 186
.. ...... 98 -98 ...... 1,033 -1,033 ... 1,050 -1,050
. .. (* ) .. (* *) . .

....... 5,249 2,040 3,209 58,931 18,857 40,074 56,990 20,272 36,718







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


Department of Commerce:
General Administration .... .... .. .........
Bureau of the Census ................... .... ....
Economic and Statistical Analysis ...... ............ ..
Economic Development Assistance ................. .
Promotion of Industry and Commerce..................
Science and technology:
National Oceanic and Atmospheric Administration ......
Patent and Trademark Office ................ .. .
National Institute of Standards and Technology ........
O other .................................. .......

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

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

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

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

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

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

Total-Operation and Maintenance ................

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

Family housing:
Department of the Army ........................
Department of the Navy ..... .................
Department of the Air Force ...................
Defense Agencies ............... ...............
Revolving and Management Funds:
Department of the Army ..........................
Department of the Navy .... ........... ........
Department of the Air Force .......................
Defense Agencies ................... ... .......
Other:
Department of the Army ..................... ....
Department of the Navy ....... .... ........
Department of the Air Force................. .....
Defense Agencies ..............................

Total-Department of Defenee-Military ...........


23 2
46 ..
4 ......

26 ......


21 191 28 163 216 93 123
46 421 ...... 421 237 ...... 237
4 24 ...... 24 25 ...... 25
.. (* *) ( ) (") (* *)
26 213 ...... 213 178 .... 178


127 1 126 990 10 980 979 9 969
15 .... 15 88 ...... 88 69 ... 69
18 ...... 18 106 ..... 106 85 ...... 85
7 ...... 7 60 ... 60 58 58

166 1 165 1,244 10 1,234 1,191 9 1,182

4 -4 ... .. 38 -38 ... ... 39 -39
() ...... (") -5 ...... -5 -4 .....-4

265 7 258 2,088 76 2,012 1,843 142 1,701



3,838 ... .. 3,838 23,147 ..... 23,147 21,405 ..... 21,405
3,067 ...... 3.067 20,218 ... 20,218 18,972 ...... 18,972
2.634 ...... 2,634 16,853 .. 16,853 15.812 .... 15,812

9,539 .. .. 9,539 60,218 .... 60,218 56.189 .... 56,189


2,393 ...... 2,393 18,726 ...... 18,726 18,665 .. 18,665
2,508 ...... 2,508 21,896 ...... 21,896 21.416 ...... 21,416
2,447 ...... 2,447 18,323 ...... 18,323 17,943 .. 17.943
686 ...... 686 6,034 ...... 6.034 5,558 .. 5,558

8,035 ...... 8,035 64,979 ...... 64,979 63.582 ...... 63,582


1,244 ...... 1,244 12,172 .... 12,172 12,376 ...... 12,376
2,719 ...... 2,719 24,240 ...... 24,240 21,913 ...... 21,913
2,427 ...... 2,427 22,840 ... 22,840 23,453 .... 23,453
217 ...... 217 1,912 ...... 1,912 1,376 ...... 1,376

6,606 ...... 6,606 61,164 ..... 61,164 59,118 ...... 59,118


421 ...... 421 3,742 ..... 3,742 3,626 ..... 3,626
828 .. 828 6,848 ...... 6,848 6.649 ...... 6,649
1,295 ...... 1,295 11,305 ...... 11,305 10.623 ...... 10,623
721 ...... 721 5,851 .. 5,851 5,218 ...... 5,218

3,266 ...... 3,266 27,747 ..... 27,747 26,116 ...... 26,116


119 .... 119 1,068 ...... 1,068 1,308 ...... 1,308
116 .... 116 1,206 .. 1,206 1,296 ...... 1,296
129 ...... 129 1,117 ...... 1,117 1,242 .. ... 1,242
35 ...... 35 499 .... 499 566 ...... 566

399 ..... 399 3,888 .... 3,888 4,412 ...... 4,412


153 ...... 153 1,136 ...... 1,136 1,145 ...... 1,145
56 ...... 56 525 ...... 525 475 ...... 475
75 ...... 75 693 ..... 693 647 ...... 647
3 ...... 3 23 8 15 21 .. 21

117 ...... 117 64 ...... 64 464 .... 464
-35 (**) -35 41 2 39 722 2 720
-29 ...... -29 390 ...... 390 534 ...... 534
77 (*) 77 282 32 251 -111 (") -111

57 35 21 333 244 89 240 360 -121
-2 -152 150 300 -116 416 207 -87 294
3 51 -48 143 368 -226 151 305 -154
-1 5 -6 12 64 -52 15 55 -40

28,318 -60 28,379 221,937 601 221,336 213,925 634 213,291







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


Department of Defense-Civil
Corps of Engineers:
General investigations ........ ...... ....... 13 ......
Construction, general ........ .. .. ...... 73 ......
Operation and maintenance, general ....... ..... 131 ..
Flood control, Mississippi River and coastal emergencies 20 ..
Harbor Maintenance Trust Fund ...........
O their ... .............. ....... ....... ..... 39 ..
Proprietary receipts from the public ........ ...... ...... 8
Total-Corps of Engineers ................. 275 8

Military retirement fund:
Payments to military retirement fund ................ ... ....
Retired pay ...... ......... ............. ..... (" ) .....
Military retirement fund ................... ... ..... 1,701 .
Intrabudgetary transactions ... ...... .... ...... .....
Education benefits fund ................ ....... -2 ......
O their ................................ .. .... 4 ( *)
Proprietary receipts from the public ................... 1

Total-Department of Defense-Civil .............. 1,978 9
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........ 256 ......
Im pact aid ............. .. .............. .... 45 .....
School improvement programs ..................... 44 .....
Chicago Litigation ......... ....... .. .. ..... 1 ......
Indian Education ........ ... ..... .. ... .... 2 ......
Other .................. .................. .....

Total-Office of Elementary and Secondary Education 347 ......
Office of Bilingual Education and Minority Languages
A affairs ............. ................... .... 10 .....
Office of Special Education and Rehabilitative Services:
Education for the handicapped ......... .. ... 163 .. ...
Rehabilitation services and handicapped research ...... 157 .....
Payments to institutions for the handicapped ......... 8 ......
Office of Vocational and Adult Education .............. 57 ......
Office of Postsecondary Education:
College housing loans ........... .... .. .. 2 6
Student financial assistance ................. ..... 374 ......
Guaranteed student loans .......... ..... 213 ......
Higher education ..................... .. ... ..... 35 ......
Howard University ................. ....... .. 17 ......
Higher education facilities loans .............................
Other ... .... ........... .. ..... ........ 1 ......

Total-Office of Postsecondary Education .......... 641 6

Office of Educational Research and Improvement ....... 4 ......
Departmental Management .... ... 38 ......
Proprietary receipts from the public .................. 14

Total-Department of Education .................. 1,427 20
Department of Energy:
Atomic energy defense activities .. ... .. 634 ......
Energy programs:
General science and research activities ........... 77 ......
Energy supply, R and D activities ........ ..... 208 .. ...
Uranium supply and enrichment activities ............ 61 ..
Fossil energy research and development ............ 31 .....
Naval petroleum and oil shale reserves ............. 15 ....
Energy conservation ........................... 37 ..
Strategic petroleum reserve .... ...... .. 55 .....
Federal energy regulatory commission ........ .... 12 .....
Alternative Fuels Production .......... .. ...... (" ) ......
Nuclear waste disposal fund ...... ... ........ 36 .....
O their .................. .......... ......... .... 17 ...
Total-Energy Programs ........ ...... 549 .

Power Marketing Administration ........... ........ 135 125
Departmental Administration ......... ..... ... 37 .
Proprietary receipts from the public .......... ... 214
Intrabudgetary transactions .......... .. ...... 3 .....

Total-Department of Energy ..................... 1,351 339


13 105 ... 105 94 ...... 94
73 789 ...... 789 764 ..... 764
131 1,000 ...... 1,000 915 ...... 915
20 237 ...... 237 197 ...... 197

39 364 ...... 364 321 ...... 321
-8 ...... 109 -109 ...... 94 -94
267 2.495 109 2,386 2,291 94 2,197


...... 9,782 ...... 9,782 10,285 ...... 10,285
(" ) 1 ...... 1 1 ...... 1
1,701 15,055 ...... 15,055 14,180 ...... 14.180
...... -9,782 ...... -9,782 -10,285 ...... -10,285
-2 6 ...... 6 -33 ...... -33
4 40 1 39 50 (") 50
-1 .... 5 -5 .... 6 -6

1,970 17,596 114 17,482 16,491 100 16,391


256 3.350 ...... 3,350 3,261 ...... 3,261
45 612 ...... 612 567 ...... 567
44 703 ...... 703 296 ...... 296
1 4 ...... 4 ...... .......
2 39 ...... 39 16 ...... 16

347 4,708 ...... 4,708 4,141 ...... 4,141

10 127 ...... 127 133 ...... 133

163 1,537 ...... 1,537 1,189 ...... 1,189
157 1,202 ...... 1,202 1,222 ...... 1,222
8 100 ...... 100 68 ...... 68
57 647 ...... 647 852 ...... 852

-4 22 52 -31 49 349 -300
374 4,335 ...... 4,335 3,988 ...... 3,988
213 2,790 ...... 2,790 2,090 ...... 2,090
35 496 ...... 496 235 ...... 235
17 136 ...... 136 119 ...... 119

1 3 ...... 3 -43 ...... -43

635 7,782 52 7,729 6,440 349 6,090

4 184 ...... 184 137 ...... 137
38 232 ...... 232 222 ...... 222
-14 ...... 63 -63 ..... 47 -47

1,407 16,518 116 16,402 14,403 397 14,006

634 5.908 ...... 5,908 5,737 ...... 5,737

77 647 ...... 647 543 ...... 543
208 1,657 ..... 1,657 1,537 ...... 1,537
61 1,047 ...... 1,047 963 ...... 963
31 275 ...... 275 239 ...... 239
15 133 ..... 133 139 ...... 139
37 227 ...... 227 249 ...... 249
55 460 ...... 460 452 ...... 452
12 83 ...... 83 75 ...... 75
(*) 40 ...... 40 (") ...... (")
36 259 ...... 259 317 ...... 317
17 98 ...... 98 238 ...... 238


549 4,926 ...... 4,926 4,752 ......

10 952 1,094 -142 968 959
37 305 ... 305 286 ...
-214 ..... 1,954 -1,954 .... 1,989
-3 -159 ...... -159 -135 ....

1,013 11,932 3,048 8,884 11,608 2,948


4,752

10
286
-1,989
-135

8,660


I


I







Table 5. Outlays of the U.S. Government, June 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 ..............
Hutan Development Services:
HucIa 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........................


36 (") 35 381 2 379 342 2 340

(**) ...... ( ) 7 7 28 ...... 28
116 ...... 116 1,038 .. 1,038 1,184 1,184
104 ...... 104 793 .... 793 695 695
96 ...... 96 602 ... 602 446 ... 446

131 ...... 131 1,204 ...... 1,204 1,054 1,054
104 ...... 104 820 820 719 .719
59 ...... 59 447 ...... 447 394 394
56 .... 56 434 434 381 ...... 381
67 ..... 67 521 ... 521 406 406
62 ..... 62 540 540 426 ..... 426
28 ... 28 315 ..... 315 276 276
70 .. .... 70 693 ..... 693 670 ..... 670
10 ...... 10 286 .286 260 260
75 ...... 75 155 .. 155 138 ...... 138
663 ...... 663 5,414 ..... 5,414 4,725 ..... 4,725

72 ..... 72 1,004 ...... 1,004 981 981
19 ...... 19 165 ...... 165 180 ... 180
1,105 (**) 1,105 9,405 2 9,402 8,582 2 8,580

2,918 ...... 2,918 25,457 ...... 25,457 22,540 22,540
2,577 ..... 2,577 24,812 ...... 24,812 20,706 ... 20.706
18 ...... 18 74 (*) 74 20 ......20

5,386 ...... 5,386 42,673 ...... 42,673 39,036 39,036
72 ..... 72 536 ...... 536 536 ...... 536


5,458 ...... 5,458 43.209 ..... 43,209 39,573 .... 39,573

3,590 ...... 3,590 26,831 ...... 26,831 24,882 .. 24,882
67 ...... 67 1,066 ...... 1,066 927 .....927
3,657 ...... 3,657 27,897 ...... 27,897 25,810 25,810

9 ...... 9 62 .... 62 ... .....

14,636 ...... 14,636 121,511 (**) 121,511 108,648 .. 108,648

301 ...... 301 5,084 ...... 5,084 4,630 ...... 4,630
75 ...... 75 672 ...... 672 693 ...... 693
2,168 ...... 2.168 9,501 ...... 9,501 8,602 8,602
2,544 ...... 2,544 15,257 ...... 15,257 13,925 ...... 13,925

5 ...... 5 59 ...... 59 55 .... 55
798 ...... 798 8,451 .... 8,451 8.092 8,092
67 ..... 67 1,299 ...... 1,299 1,489 .. 1,489
29 ...... 29 275 ... 275 250 ...... 250
40 ...... 40 294 ...... 294 309 ....309
27 ...... 27 208 .... 208 (" ) ...... (")
7 ...... 7 60 ...... 60 65 ......65
974 ...... 974 10,646 ...... 10,646 10,260 ..... 10,260

124 ...... 124 2,018 ...... 2,018 2,034 ... 2,034
287 ...... 287 2,082 ..... 2,082 1,556 .. 1,556
100 ... .. 100 816 ...... 816 789 ... 789
512 ..... 512 4,916 ...... 4,916 4,379 ... 4,379

25 ..... 25 112 ...... 112 88 .. 88
...... 1,037 -1,037 ...... 8,513 -8,513 ...... 6,442 -6,442



-2,506 ...... -2,506 -23,797 ...... -23,797 -19,749 .... -19,749

-71 ..... -71 -1,015 ...... -1,015 -957 .... -957


17,219 1,037 16,182 137,035 8,515 128,520 125,177 6,444 118,732







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


Department of Health and Human Services,
Social Security:
Federal old-age and survivors insurance trust fund:
Benefit payments .. ............... .......... 17,310 ...... 17,310 152,594 .. ... 152,594 143,628 ...... 143,628
Administrative expenses and construction .......... 119 ..... 119 1,271 .. 1,271 1,367 ...... 1,367
Payment to railroad retirement account ........... 2,845 ...... 2,845 2,845 ...... 2,845 2,790 ...... 2,790
Interest expense on interfund borrowings ....... .. .. ...... ......... ... ...
Interest nn nnrmaliTed tax transfers 542 542 990 990 RvR836


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

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

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

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

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

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

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

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

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

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

Total-Government National Mortgage Association ..

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

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

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

Total-Department of Housing and Urban Development


. .. .

20,816 ..... 20,816 157,700 ...... 157,700 148,621 ...... 148,621


1,934 ... 1,934 16,783 16,783 15,990 ...... 15,990
46 .. 46 579 ...... 579 654 ..... 654
88 ...... 88 88 ..... 88 61 ...... 61
53 .... 53 96 .... 96 80 ..... 80

2,121 ...... 2,121 17,546 ...... 17,546 16,785 ..... 16,785

S. ( ) ("*) ...... (") (") ("*) (")
-301 ...... -301 -5,084 ..... -5,084 -4,630 ..... -4,630


22,636 (") 22,636 170,163 (") 170,162 160,775 (") 160,775




722 510 212 5,504 4.642 862 5,566 4,371 1.195
26 45 -19 1,186 692 494 754 371 384
2 6 -4 15 57 -41 37 47 -11
4 ...... 4 35 ..... 35 35 ...... 35
7 ...... 7 92 ...... 92 147 ...... 147
53 ...... 53 436 ...... 436 434 ...... 434
7 ...... 7 73 ...... 73 49 .... 49
124 ..... 124 646 ...... 646 625 ...... 625
76 ...... 76 531 ...... 531 138 ...... 138
2 .. 2 16 (") 16 17 ...... 17
848 ...... 848 7,380 ...... 7,380 6,778 .... 6,778
1 ... 1 12 .. 12 .
2 ...... 2 10 .... 10 1 ...... 1

1,873 560 1,312 15,935 5,391 10,545 14,581 4,789 9,792


125 ...... 125 1,126 ... 1,126 1,058 ... .. 1,058
66 3 64 648 34 614 1,028 77 951

191 3 189 1,774 34 1,740 2,086 77 2,010


(*) 1 -1 5 13 -8 102 153 -51
75 48 27 573 635 -62 421 555 -134
(**) ...... (" ) (") ...... (" ) -63 ...... -63

75 50 26 578 648 -70 461 709 -248


5 10 -5 80 83 -4 79 103 -25
271 ... 271 2,200 .... 2,200 2,280 ...... 2,280
21 21 166 .... 166 181 ...... 181
14 ... 14 125 125 76 ...... 76
7 ...... 7 46 .... 46 32 ..... 32

318 10 308 2,617 83 2,533 2,648 103 2,545

44 ..... 44 270 ...... 270 239 ... .. 239
6 ..... 6 24 ... 24 14 ... 14

2,507 622 1,885 21,198 6,157 15,042 20,030 5,677 14,352







Table 5. Outlays of the U.S. Government, June 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 .......................
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 ................... ...
Other ..................... ........... ..
Geological Survey ................................
Bureau of Mines .............................

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

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

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

Bureau of Indian Affairs:
Operation of Indian programs ................ .....
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 .......... ....... ........
O their ........... .... ........................ .

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

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


50 ...
(") .
12 ...
57 .
29


50 388 ..
("* ) (* ) ......
12 197 ......
57 464 ....
29 241 ..


388 354 ....
(*") -1
197 146 .
464 426 ..
241 265


149 ...... 149 1,291 .... 1,291 1,190 ... 1.190



50 () 50 542 22 519 492 48 444
13 .. 13 112 ..... 112 108 .. 108
15 ..... 15 92 ...... 92 134 ..... 134
38 ...... 38 397 .... 397 340 .. 340
21 2 18 132 20 112 120 16 104

138 2 136 1,275 42 1,233 1,194 63 1,130


68 ...... 68 608 ..... 608 526 ...... 526
113 ...... 113 803 ...... 803 737 737

181 ...... 181 1,411 ...... 1,411 1,262 1,262


93 .... 93 809 ...... 809 729 ...... 729
5 ...... 5 61 ...... 61 63 63
39 ...... 39 229 ...... 229 292 ...... 292
6 (*) 6 64 7 57 72 9 63

144 (*) 143 1,163 7 1,156 1,156 9 1,147

26 .... 26 244 ...... 244 231 .. 231
8 ...... 8 75 ...... 75 66 ...... 66


...... 1 1 ...... (" ) (**) ...... ( ) (' )
...... 169 -169 ...... 1.360 -1,360 ...... 1,306 -1,306
-40 ...... -40 -49 ...... -49 -3 -3

606 172 433 5,410 1,409 4,001 5,097 1,379 3,718


133 ...... 133 1,042 .... 1,042 897 ...... 897
150 ..... 150 1,187 ..... 1,187 1,023 ...... 1,023
45 ...... 45 392 ...... 392 381 ...... 381
103 ..... 103 857 ...... 857 709 ...... 709
95 4 92 827 36 792 747 32 715
37 ...... 37 339 (* ) 339 244 (') 244
-23 ...... -23 81 .... 81 55 ..... 55

542 4 538 4,726 36 4,690 4,056 32 4,024



426 ...... 426 2,587 ...... 2,587 2,524 ...... 2,524
33 ..... 33 250 ..... 250 247 ... 247
10 .. 10 105 ...... 105 131 131

42 ...... 42 49 ..... 49 25 .... 25

...... 25 .. ... 25 28 ...... 28
5 ...... 5 52 ...... 52 49 ...... 49







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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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

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

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


1,114 ..... 1,114 10,593 ...... 10,593 10,632 ...... 10,632
170 ...... 170 1,793 ...... 1,793 1,778 .. .. 1,778
9 .... 9 183 ...... 183 100 ...... 100
13 ...... 13 113 ...... 113 104 ...... 104

5 ...... 5 76 ...... 76 96 ..... 96
2 ...... 2 19 ...... 19 26 ...... 26

1,313 ...... 1,313 12,777 ...... 12,777 12,737 ...... 12,737

1,829 ...... 1,829 15,844 ...... 15,844 15,742 ...... 15,742

5 ...... 5 52 ...... 52 50 ..... 50
69 52 17 573 655 -82 283 562 -279

17 ...... 17 162 ...... 162 149 .... 149
126 ...... 126 -89 ...... -89 -161 ...... -161

50 ..... 50 471 ...... 471 481 ...... 481
7 ...... 7 62 ...... 62 54 ...... 54
17 ..... 17 183 .... 183 167 ...... 167
12 ...... 12 124 ...... 124 126 ... 126
-3 ...... -3 130 ...... 130 131 ...... 131
9 ...... 9 113 ...... 113 112 ...... 112
1 -1 .... 17 -17 .... 2 -2
-16 ...... -16 -208 ...... -208 -183 ...... -183

2,123 53 2,070 17,417 673 16,744 16,950 564 16,386


211 ...... 211 1,378 ...... 1,378 1,218 1,:
42 ..... 42 249 ...... 249 239 .

... .. 108 ...... 108 86 ...
28 ...... 28 243 ..... 243 211 ...
2 ...... 2 27 ...... 27 18

283 ...... 283 2,004 ...... 2,004 1,772 .... 1

2 .. 2 540 ...... 540 486 ...
26 ...... 26 316 ..... 316 203 .... .
13 ...... 13 82 ..... 82 67 ......
4 ..... 4 51 ...... 51 49 ......
S. (* ) (* ) ...... 2 2 .... 2
(*) ..... (") -149 ...... -149 -122 ... -

327 (*) 327 2,845 2 2,844 2,456 2 2,


1,095 ..
7
7 .....

1,110 ......

18 ......


1,095 9,523 ..
7 58 ......
7 72 ..

1,110 9,653 ......

18 180 .. ...


9,523 9.387
58 66 ...
72 61 .

9,653 9,514 ..

180 152


218
239

86
211
18

772

486
203
67
49
-2
122

454


9,387
66
61

9,514

152


. 453 .... 453 443 ..... 443
-13 (*) -13 56 13 44 -24 13 -37

-13 (*) -13 510 13 497 419 13 406


Z







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


Department of Transportatlon-Contlnued
Urban Mass Transportation Administration:
Formula grants ............... .................
Discretionary grants .............................
Other .............................. ..........
Federal Aviation Administration:
Operations .....................................
Other ........................................
Airport and airway trust fund:
Grants-in-aid for airports .........................
Facilities and equipment ........................
Research, engineering and development ............
Operations ................................. .

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

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

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

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

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

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

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

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

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

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

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


216 ...... 216 1,681 ...... 1,681 1,528 ...... 1,528
86 ...... 86 628 ...... 628 492 ...... 492
71 ...... 71 427 ...... 427 485 485

237 ..... 237 2,220 ...... 2,220 1,830 .... 1,830
(") ..... (*) 83 2 81 7 () 7

84 .... 84 797 .... 797 563 ...... 563
132 ..... 132 773 .... 773 757 757
9 9 99 .. 99 114 ...... 114
39 .... 39 360 ...... 360 620 620

263 ...... 263 2,029 ...... 2,029 2,054 2,054

500 ...... 500 4,332 2 4,330 3,890 (") 3,890


196 ..... 196 1,418 .... 1,418 1,362 1,362
4 .... 4 242 ..... 242 283 .... 283
30 ...... 30 285 ..... 285 267 ... 267
19 (*) 19 146 4 142 118 4 115

250 (*) 250 2,090 4 2,086 2,030 4 2,027


7 6 1 156 371 -215 373 251 122
23 ...... 23 157 ..... 157 167 ... 167
15 ...... 15 121 ...... 121 91 .... 91
26 1 25 113 7 105 130 8 122
... 1 -1 ..... 18 -18 ...... 4 -4
(**) ...... ("*) -12 ...... -12 -12 ...... -12

2,309 8 2,301 20,034 415 19,620 19,259 279 18,980



-96 3 -98 -626 29 -654 -1,393 ...... -1,393
24 ...... 24 78 ...... 78 86 ..... 86


19 ...... 19 201 ...... 201 191 ...... 191
63 ...... 63 391 .. ... 391 1,186 ...... 1,186
5 ...... 5 115 ...... 115 54 ...... 54
-8 ...... -8 62 ...... 62 26 ... 26

80 ...... 80 769 ...... 769 1,458 ...... 1,458

2,685 2,015 670 11.920 11,265 655 11,699 11.464 235

20 ...... 20 176 ...... 176 157 ...... 157
30 ...... 30 218 ...... 218 158 ...... 158
111 ... 111 1,107 ...... 1,107 1,028 ..... 1,028
2 ...... 2 -5 ...... -5 -18 ...... -18
4 ...... 4 63 ... 63 83 ..... 83
22 ...... 22 168 ...... 168 154 ...... 154


3 ...... 3 72 ...... 72 68 ...... 68
106 ..... 106 1,357 ...... 1,357 1,296 ...... 1,296
141 ..... 141 1,447 ...... 1,447 1,355 ...... 1,355
111 .... .111 1,207 ...... 1,207 1,070 ...... 1,070
107 ...... 107 3,894 ...... 3,894 2,609 ...... 2,609
103 ...... 103 1.309 ...... 1,309 1,177 ...... 1,177
(**) 1 -1 6 4 1 6 4 2

571 1 570 9,291 4 9,287 7,582 4 7,578







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


Department of the Treasury-Continued
United States Secret Service .................... 31 .... 31 288 ...... 288 280 ...... 280
Comptroller of the Currency............... 18 2 17 171 130 41 168 107 60
Interest on the public debt:
Public issues (accrual basis) ................ 15,803 ..... 15,803 137,879 ...... 137,879 126,082 ...... 126,082
Special issues (cash basis) ............... 21,812 .. 21,812 53,405 ... 53,405 43,023 ...... 43,023

Total-Interest on the public debt ................. 37,615 .... 37,615 191,284 ...... 191,284 169,105 ...... 169,105

Other ............ ................ 5 .... 5 31 .. 31 25 ...... 25
Proprietary receipts from the public ........ 394 -394 ...... 2,862 -2,862 ...... 2,325 -2.325
Receipts from off-budget Federal entities .............. -595 ..... -595 -1,086 ...... -1,086 -916 ...... -916
Intrabudgetary transactions ......... ...... -2,383 ..... -2,383 -14,025 ...... -14,025 -14,606 ...... -14,606

Total-Department of the Treasury ................ 38,142 2,415 35,727 199,823 14,289 185,533 175,050 13,900 161,150


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


180 87 93 1,898 1,129 769 2,130 21,340 790
21 52 -31 191 235 -44 195 243 -48
2,487 .... 2.487 11,998 .... 11,998 11,045 ..... 11,045
72 ..... 72 554 ... 554 578 ...... 578
28 ..... 28 241 ...... 241 251 .. 251

103 ...... 103 885 ...... 885 827 ...... 827
4 4 26 ..... 26 29 ...... 29
8 63 -55 79 154 -76 64 148 -84
6 ..... 6 13 .... 13 25 ...... 25


Total-Veterans Benefits Administration ......... 2,908 201 2,707 15,884 1.519 14,366 15,144 1,731

Veterans Health Services and Research Administration:
Medical care ................... .. .... .. 820 .. 820 7,991 7.991 7,623 ...
Medical and prosthetic research .................. 17 ...... 17 145 ...... 145 145 ......
Other .............. .. ... 24 19 4 233 169 64 211 167
Departmental Administration:
General operating expenses ...... ...... 60 ..... 60 580 ...... 580 606 ..
Construction projects .... ....... ..... 68 ..... 68 517 517 471 .....
Other ..... .. ....... .............. .. 7 ...... 7 60 ...... 60 46 ......
Proprietary receipts from the public:
National service life .... ............ .... ...... 31 -31 ...... 306 -306 ...... 318
United States government life .. ........... .(* ) (*.) (*) ) (**) (*")
Other ............ ........... ...... .. .... 58 -58 ...... 362 -362 ...... 325
Intrabudgetary transactions ........ ...... -8 .. -8 -112 .. -112 -131 ...

Total-Department of Veterans Affairs ........... 3,896 309 3,587 25,299 2,356 22,943 24,115 2,541

Environmental Protection Agency:
Salaries and expenses ........ ........ ... .... 41 .. 41 624 ...... 624 584 .. ...
Research and development .............. 19 ..... 19 137 ...... 137 153 ......
Abatement, control, and compliance ...... 59 ...... 59 457 ..... 457 436 .....
Construction grants ...... .......... 217 ...... 217 1,663 ...... 1,663 1.874 ......
Hazardous substance superfund .......... ...... 98 ...... 98 698 ...... 698 615 ......
Other ........ ......... ..... 5 (" ) 5 174 1 172 140 (" )
Proprietary receipts from the public ....... 21 -21 ..... 60 -60 ...... 32
Intrabudgetary transactions ................ ....... () ... (") -152 .... -152 -126 ......

Total-Environmental Protection Agency ........... 440 22 418 3,601 61 3,539 3,676 32

General Services Administration:
Real property activities ...... ....... ...... 207 207 -294 .. -294 264 ......
Personal property activities ....................... 75 75 75 ...... 75 170 ......
Information Resources Management Service ... 20 ..... 20 68 ...... -68 -91 ......
Federal property resources activities .. .... 1 ..... 1 9 ...... 9 -4 ......
General activities .............. .. ..... 11 .. 11 127 .. 127 106 ......
Proprietary receipts from the public .... .......1. 1 1 ..... 35 -35 .. 82
Other ......................... (**) (* ) ...... -4 4 ......-4

Total-General Services Administration ............ 315 1 313 -150 31 -182 -83 78


13,413


7,623
145
45

606
471
46

-318
(")
-325
-131

21,574


584
153
436
1,874
615
139
-32
-126

3,643


-264
170
-91
-4
106
-82
4

-161








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


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

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

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

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

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

Independent agencies:
Action.......................................
Board for International Broadcasting ...................
Corporation for Public Broadcasting ..................
District of Columbia:
Federal payment ................................
O their ............... ..................... ..
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 .......
Other ............ .......... .............
Interstate Commerce Commission .....................
Legal Services Corporation ..........................
National Archives and Records Administration ...........
National Credit Union Administration:
Central liquidity facility ........................
Credit union share insurance fund ...................
Other .........................................


392 ...... 392 2,841 2,841 2,160 ...... 2.160
440 ...... 440 3,829 ..... 3,829 3,523 ..... 3.523
15 ...... 15 144 ...... 144 117 ...... 117
151 ...... 151 1.424 1,424 1,240 ...1.240
... 15 15 .....

998 ...... 998 8,223 ..... 8,223 7,040 ...... 7,040



241 ..... 241 1,802 ...... 1,802 1,542 ..... 1,542
("*) ...... ( *) (' ) ..... (" ) 1 ...... 1
2,536 ...... 2,536 21,740 ..... 21.740 21,049 ...... 21,049
909 998 -89 6,672 7,902 -1,231 6,468 6,585 -117
95 94 1 813 1,475 -662 778 1,330 -552
1 1 (") 9 9 (") 9 9 1
-39 ...... -39 84 ...84 67 67


(" ) ...... ( *) (" ) ...... (" ) ... 1
-3 ...... -3 -24 ...... -24 -25 ... -25

3,740 1,093 2,647 31,095 9,387 21,708 29,888 7,923 21,965



66 68 -2 681 630 51 726 694 32
15 39 -24 212 445 -233 262 515 -253
2 2 (") 18 13 6 34 12 21
22 ...... 22 237 ...... 237 234 .. 234

105 109 -4 1,147 1,087 60 1,255 1,221 34


14 ...... 14 124 .
18 ...... 18 150 .....
. . 228 ..


124 113
150 146 ..
228 214


...... ... ...... 529 ..... 529 542 .... 542
...... ... ...... ...... 34 -34 ...... 30 -30
13 ...... 13 143 .. 143 140 .... 140
407 184 223 1,637 1,584 53 1,620 2,437 -817
7 2 5 77 47 31 76 18 58
32,745 763 1,982 11,998 9,700 2,299 10,834 8,496 2,338


13 28
28 ......
11 ..
16 ......
6 ..


-15 48 283 -235 142 259
28 86 ...... 86 159 ..
11 112 ...... 112 108 .
16 226 ...... 226 227 ..
6 101 ...... 101 104


6 5 1 56 77 -21 45 44 1
736 1,216 -480 15,209 6,729 8,480 7,342 5,778 1,564
4 ...... 4 49 ...... 49 51 .... 51


5 (")
26 ......
(* ) ......
3 .....
50 ..
5 .

71 66
-10 2
4 (")


5 86 2
26 52 ......
(" ) 2 ......
3 34 ......
50 230 ......
5 95 .. ...


84 117 1
52 49 ..
2 2 (")
34 32 ..
230 231
95 77


5 260 265 -4 276 291
12 106 155 -49 94 284
4 -8 1 -9 -7 1








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


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

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

Total-Railroad Retirement Board..............

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

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

Undistributed offsetting receipts:
Other Interest ............. ..............
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ..............
Department of Defense-Civil:
Military retirement fund ....... ....... ....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions .............
Payments for military service credits ..........
Federal disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions ........... ......
Payments for military service credits ............
Federal hospital insurance trust fund:
Federal employer contributions .............. ...
Payments for military service credits ...... ....
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ........

Total-Employer share, employee retirement ......


15 ... 15 119 ...... 119 115
15 ...... 15 100 ...... 100 91
(**) ...... (" ) 17 ...... 17 16
10 .... 10 105 .... 105 101
164 ...... 164 1,215 ...... 1,215 1,170
32 ...... 32 292 ...... 292 310
38 36 1 375 334 41 255


2,602 43,845 -1,243 23,312
.. .. 327


25,564


2,993
1,933

-635

-32
636
31
42
13
2


...... -2,934 -2,934


-2,934




236


. .. 236


115
91
..16
101
1,170
310
113 142


- 2,252 23,573 23,374
327 388 ...


2,993
1,933

-635

-32
636
31
42
13
2


2,880
1,852

-600

-31
602
31
45
24
1


2,880
1,852

-600

-31
602
31
45
24
1


-2,851
-10


-2,934 -2,851
. ..... 10


204
-193


204
-193


191
-240


.. 191
. .. ... -240


-2,110 ...... -2,110 2,548 ...... 2,548 2,436 ...... 2,436

11 ... 11 104 ...... 104 95 ...... 95
29 ...... 29 221 ...... 221 194 ...... 194
3,792 3,685 107 7,328 7,074 254 4,592 3,840 752
71 ...... 71 657 (**) 657 638 (") 638
45 5 40 531 39 492 527 30 497

8,892 9,837 -945 68,881 51,888 16,993 57,234 44,995 12,239


...... (" ) ( ) ...... 1 .. 1 -1



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



-1,620 ...... -1,620 -13,831 ...... -13,831 -13,707 ..... -13,707



-353 ...... -353 -3,029 ...... -3,029 -2,735 ..... -2,735



-34 ...... -34 -291 ...... -291 -262 ...... -262


-163 ...... -163 -1,411 ...... -1,411 -1,327 ..... -1,327


-7 ...... -7 -50 ...... -50 -48 ... -48

-549 ..... -549 -5,319 ...... -5,319 -4,981 .. -4,981

-2,726 ...... -2,726 -23,932 ...... -23,932 -23,061 1...... -23,061








Table 5. Outlays of the U.S. Government, June 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 Receipts tays Outlays Receipts ys Outlays Receipts Outlays


Undistributed offsetting receipts-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ....................
Department of Defense-Civil:
Education benefits fund .........................
Military retirement fund ..........................
Soldiers' and Airmen's Home permanent fund .......
Corps of Engineers .............................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ....................... .......
Federal disability insurance trust fund
(OFF-BUDGET) ...............................
Federal hospital insurance trust fund...............
Federal 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-Undlstributed offsetting receipts ............
Total outlays ..... ...........................
Total On-Budget ............................
Total Off-Budget.............................
Total Surplus (+) or Deficit .....................
Total On-Budget .............................
Total Off-Budget.............................


(")

-1
10

(**)


-5,362

-353
-3,302

(**)
-452

-20

-1,626

-204

-509
-564

-7
-507

(")
(")
(**)

-9,382


-50
-14

-22,344

10



-25,061
120,098
103,564
16,534


...... -5,362

...... -353
-3.302

...... (**)
. ..... -452

I...... -20

. ..... -1,626

. ..... -204

. ..... -509
...... -564

... -7
...... 507

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

-9,382


...... -50
-14

...... -22,344

...... 10
323 -323


324 -25,385
19,570 100,528
19,570 83,994
(**) 16,534
S7,789
+116
+7,673


-9

-44
-5,626
-9
-15


-10,544

-726
6,572

("*)
-962

-21

-3,254

-400

-1,005
-1,208

-15
-1,016

-17
(**)
(")

-18,902


-559
-70

-50,975

-21



-74,928
5990,326

834,754
155,572


. ..... 9

...... -44
...... -5,626
... -9
... -15


...... -10,544

...... -726
-6,572

S (")
962

-21

..... 3,254

..... -400

.... -1,005
... .. -1,208

.. .. -15
... .. -1,016

.. .. -17
...... ( )
. ..... (**)

. .... -18,902


2,332


2,333
134,935
134,935

(*)


-559
-70

-50,975

-21
-2,332


-77,261
855,391
699,818
155,572
- 105,534
-150,583
+45,049


-6,585 ......

-640 .....
-5,082 ..


-776 .... .


-6,585

-640
-5,082


-776


-2,304 ...... -2,304

-357 ...... -357

-883 ...... -883
-1,131 ...... -1,131

-16 ...... -16
-977 ..... -977

(**) ...... ( *)
-2 ...... -2


17,252 ...... -17,252


-441 ......
-49 ......

-40,921 ......

-20 ......
2,877
. 2,877


-64,001 2,878
'922,398 122,088
771,845 122,088
150,553 (")


-441
-49

-40,921

-20
-2,877


-66,879
800,310
649,757
150,553
S-119,328
-149,875
+30,548


MEMORANDUM


Receipts offset against outlays
Current
Fiscal Year
to Date
Proprietary receipts ................ .............. ......... 27,443
Receipts from off-budget Federal entities ........................ 1,086
Intrabudgetary transactions ................................. 132,022
Total receipts offset against outlays ......................... 160,552

SIncludes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
includes a $37 million adjustment to reflect proceeds from sales of loan assets ith recourse.
3Includes $1,450 million of notes issued In lieu of cash payments.
4The Postal Service figure represents reporting for the full calendar month of June 1989.
5The 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.


[$ millions]

Comparable Period
Prior Fiscal Year
24,999
916
117,645
143,560


---


r .....
MEMORANDUM


~







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

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


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

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

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

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

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

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


22,228 197,585
155 155


197,379 2,587,338
.14,845


2,762,696
14,845


2,784,923
15,000


22,382 197,740 197.379 2,602,183 2,777,540 2,799,923

1,445 11,634 2.502 12,398 22,587 24,032

23,827 209,375 199,880 2,614,581 2,800,128 2,823,955



22,730 107,570 75,410 550,681 635,521 658,251

1,098 101,805 124,471 2,063,900 2,164,607 2,165,705

-3 -27 238 642 618 615
107 -951 -2.799 -14,544 -15,602 -15,495

1,201 100,827 121,910 2,049,998 2,149,623 2.150,825

6,907 292 -448 34,067 27,452 34,359
14 -216 152 6,322 6,093 6,107
3 884 287 8,549 9,430 9,433
-949 745 -5,010 10,368 12,062 11,113

7,176 102,532 116,891 2,109,304 2,204,660 2,211,836




6,865 -870 642 13,024 5,289 12.154
4,784 185 2,526 31,375 26,776 31,560

11,649 -685 3,168 44,398 32,065 43,713


-99 -40 102 9,074 9,134 9,034
......... -3,500 ......... -5.018 -8.518 -8,518

-99 -3,540 102 4,056 616 516



.... 19,699 19,699 19,699
49 -789 555 3,423 2,584 2,634
1,312 650 -1,736 -14,709 -15,371 -14.059
4 (**) 4 -62 -66 -62
-990 -450 524 996 1,536 546

377 -588 -654 9,347 8,382 8,758

(") -159 -269 288 129 130
-1,601 2,498 -3,287 10,314 14,414 12,813

10,325 -2,473 -940 68,403 55,605 65.930

24,701 5 -850 4,635 -62 4,640

15,026 -2,468 -1,790 73,038 55,544 70,570

-7,850 +105,000 +118,681 +2,036,266 +2,149,117 +2,141,266


61 534 647 ........ 473 534

2-7,789 +105,534 +119,328 +2,036,266 +2,149,590 +2,141,801


I 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


2Includes a reclassification of approximately $2 billion between Individual Income taxes
"Withheld" and Miscellaneous assets reported by the Internal Revenue Service for May.
... 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, June 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 ....... 2,149,117 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) .......... 2,149.117 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........ -7,789 105,534 119,328
Changes in composition of unified budget .......... ..... ..... ........ .......

Total surplus (-) or deficit (Table 2) ........... ... ........ -7,789 105,534 119,328

Total-on-budget (Table 2) ................. ............ .. -116 150,583 149,875

Total-off-budget (Table 2) ................. ............. -7,673 45,049 -30,548

Transactions not applied to current year's surplus or deficit:
Seigniorage .................. ...... ................ ...... -61 -484 -350
Increment on gold .................. .. ......... .........
Proceeds from currency ............... ................ ........................
Proceeds from sales of loan assets with recourse ...... .............. -24 -247
Profit on sale of gold ...................... .. ........... .. ...... ...... .......
Net gain (-)/loss for IMF loan valuation adjustment ........... ......... -27 -51
Total-transactions not applied to current year's
surplus or deficit .............. .. ........ .... -61 -534 -647

Excess of liabilities close of period ........................... 2,141,266 2,141,266 2,000,944

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, June 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
This Month Close of
This Month
This Year Prior Year This Year This Month This month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank of the United States ........................ ....... .. ......... .. (") (* ) ( )
Federal Deposit Insurance Corporation .......................... 11.450 2,345 808 882 1,777 3,227
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............... -27 9,196 2,892 9,733 18,957 18,929
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 ............................. 22 98 -62 120 196 218
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 4 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 ................................. 1,445 11,634 2,502 12,398 22,587 24,032

'Represents $1,450 million of notes issued in lieu of cash payments.
....No transactions.
(* )Less than $500,000.
Note: Details may not add to totals due to rounding.








Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
June 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 13 45 55 55
293 ........ ........ 293 293
140 2.690 -8,796 11,759 14,589 14,449


-807

180
55

5


. .. . .

.... 305
1.295


100




-2,209


-515


4
-6,737

330
27
20
35



52


-1.485
-212
-1,270


-108


40

455
600




-532

1
-515
-6

3
3


10
-6,195

360
38








-1,005
-1,274
-30


113 117
131,300 125,370


2,056
1,937



50
25
7,865
759

6,276
10,837
3,576
113


-944 1,105


133

325
600




-513

9
95


1,792

6,226
850


252
2,128
2,255

11
515
6


. 92


2.206
1,909
20
30

50
25
7,917
759

4,486
9.330
2,306
113

997


1,832

6,681
1,350


252
2,128
3,932


117
124,563

2,386
1,964
20
35

50
25
7,917
759

4,791
10,625
2,306
113

997


1,832

6.681
1,450


252
2,128
1.723


12 12
515 ...


95 95
3 3


20 20
150 150


,22


1.730


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


-6,302 -17,196 193,843 189,272


-1,731


187,541






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


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

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


53 -4,535 -625 16,088 11,605 11,552


(" ) -32 -2,163 23,345 23.312


-725 -2,910

. . 3.
......... -38


......... 50


-175 27,625
-2,180 4,900
-2,980 25,971
-29 1,759


50


182 179


-37 2,037
5 318


8 387 382


96 141 899 995


-4

7
5

124


91 -81 1,521

50 -1,237 10,958
-4 -15 118
503 1,239 5,592
325 717 19,293
.. .. 177


-652 -6,659 -7,386 146,234 140,227 139,575


... 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.


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

4,910


23.312

24,715
4,900
25,971
1,721

4,910


179

1,995
309


1,995
311


378

996


1,434

11,001
109
6,195
19,495
177


11,008
114
6,195
19,619
177







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1989 and
Other Periods


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

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

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

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


2 2 9 11
(") 1 3 19 21
-26 295 165 1,763 2,084
3 8 -10 ......... 5


-20


-178


1 32


-104 -36
12 34


(*) -121

-26 -30
7 12

-16 85

4 -60

607 -460

25 25
2 7


-218



533

-15
8
-11
745
19

765


2

76

757

2,565
58
322
3,352
46

3,398


78 12.981
10 171


43,019

1,308

15,369

189


-433
-84


273
-6

146
-7

-1,040
-12



(* *)

-294


281

13

2,335

21


-164

128

1,223
-55
1,001
215
157
4,022
-164

3,858


(")
1


6
20

(")
(")

11,181
181


30,331

335

13,075
-175


6,205 6,047


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


53
65

1,693
34


72

1,025
7

865

125

367

636
37

307

480

1,864

6,529
1,852
1,986
26,059
106

26,165


41,310 54,369
897 1.058


97.137

7,345

66,078


133.546

8,279

77,287

23


11
20
2,058
8



6,027


90

480

2.397

6,514
1.860
1,975
26,804
126

26,930


54,291
1,067


140.156

8,653

81,447

189


I


I


I


Z






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1989 and
Other Periods-Continued


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

Department of Labor:
Unemployment trust fund ............ ..... .... ...........
Other ................................. ..............
Department of State:
Foreign service retirement and disability fund ................. .
Other ................................. .. .............

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

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

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

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

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


338 4,820 1,511 6,326 10,808
-5 704 ....... .. 709
3 70 16 84 151


11,146
704
153


48 181 169
122 311


604 9,844 5,867
-6 -21 -18

175 350 294
("*) ("*) (**)


2,084
3,358
67


36,197 45,438
32 18


3,924


4,099


46,042
12

4,275
("*)


13,216
16,806
496


1,119 11,132 12,467
1,947 13,448 15,968
51 429 479

-59 127 102


13 -14 201 186


422

53

34



7,902

90
-2


-584

(")
(**)
79
("*)


419

74
4
520
15


5,962

1.241
664
(")


489
-35
82
1
596



4,900
-175
122
577
-1

1,530
("*)
3
1
882
16


10,440

1,168
22
1,468



195,048

1,564
8.845
1


15,565

46
18
7,783
63


10,438

1.189
26
1,954
15


193,108

2,714
9,510
1


16,208
1
49
18
8,399
76


10,859

1,243
26
1,988
15


201,009

2,804
9,508
1


15,624
1
49
18
8,478
76


21,952 103,969 71,936 527,028 609,045 630,997
13 203 -385 122 311 324

21,965 104,172 71,551 527,150 609,356 631,321

22,730 107,570 75,410 550,681 635,521 658,251


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







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

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


Receipts
Inai.Oaual income ia oeS
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 ...........

C ivil .. ...
Department of Education ........
Department of Energy ..........
Department of Health and Human
Services, except Social Security:
Public Health Service ...........
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins, trust fund
Federal supp. med. ins. trust
fund ........ .. ..
Federal supp. med. ins.
catastrophic coverage........
O their ...... .
Social Security Administration
Family Support Administration....
Human Development Service ...
Other .. ..
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund .... ...
Federal disability ins. trust
fund .. ..
Other


31287 29.822 39 6'3 48627 23427 17769 68.533 25.336 49.876
1,794 1,442 22,160 3,181 907 12,501 14,689 1,926 20.570


22,400
1,101
347
3,134
662
1.381
I 540


22,051
2,641
382
3,247
753
1,403
2666


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
2312


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


30.572
294
410
2,987
736
1,482
1 389


334.349 301.664
79,170 70,568


253,121
17,211
3,415
26,907
6,672
12,525
16.487


228,662
18,156
3,535
25,643
5,628
11,838
15289


63.646 64,408 93,795 89.369 61.978 68,276 128.952 71.115 108.317 749,856 .....

45.147 47.023 74.682 65.250 38.473 44,677 99,679 49,493 84,110 549,235 .

17.799 17.385 19.114 24.119 23.505 23.598 29.273 21,622 24.206 200,622 ......

i .'..54 9."..5 525 4)l. 0i.35'.5 AS "3.0 109,.2.3 59,"'/1 9,205 680 W2

45 9'92 l.*l../ 6"j, .0.64.- 4. 40.610/ 44,98 61,9913 3.4, '64 ".644 499,882

io iA2 I ,.1 I /'.1 .t0 21.14. 19. .'45 .'f,".' .'.330 19.9j' 21,562 181,100


157 118 226 192 163 150 286 154 180 1,627 1,387
100 92 125 156 96 104 156 107 99 1,035 984
13 12 8 12 11 9 11 10 7 93 93

1,406 -1,741 -1,193 52 64 551 474 430 428 469 5,146
683 111 101 343 -19 254 407 69 202 2,150 2,016
-303 34 108 423 -9 362 12 370 -352 646 -111



1.890 2,577 2,301 2,489 1,914 711 1,018 572 -317 13,155 14,553
3,879 2,741 2,615 2,121 2,240 3,121 3,571 3,105 3,526 26,919 22,165
209 227 312 194 244 144 234 191 258 2,012 1,701


6,627 6,378 7,990 4,948 5,920 8,037 5,287 6,652 8,306 60,144 58,869
8,978 7,984 9,062 6,762 7,823 10,065 7,161 8,142 9,409 75,387 71.734
7,910 7,831 9,225 6.234 7,501 9,290 6,512 7,862 8,931 71,295 70,099
1,675 1,713 1,924 1,337 1,301 1,526 1,631 1,672 1,732 14,510 12,589

25,189 23,905 28,201 19,281 22,546 28,918 20,590 24,327 28,379 221,336 213,291


1,930
1,956
990


1,941
1,719
1,046


1,937
2,243
745


1,921
2,078
848


1,988
1,860
1,070


1.922
1,669
833


1,956
1,801
856


9551 1,0021 1,065 1,027 1,011 1,149 900 1,189


2,691
3,729

2,633


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



16.512

1,866
-897


2,759
4,661

3,037


2,400
1,125
1,216
584
-3.185



16,539

1,870
-51


2,736
4,732

3,108


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



16,931

1,892
-67


2,705
4,655

2,853

(**)
2,540
1,348
1,349
614
-3,599



17,209

1,937
1,152


2,739
4,604

2,651

(")
2,520
1,290
1,414
544
-3.510



17,223

1.933
-194


2,889
5.468

3.626

35
3,081
2,216
1,191
492
-4.110



17,679

1,990
-153


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


1,970
1,407
1,013


1,105


2,918
5,458

3,657

9
2,594
2,544
974
512
-3.589



20,816

2,121
-301


17,482
16,402
8,884


16,391
14,006
8,66C


9,402 8.58C


25,457
43,209

27,897

62
24,886
15,257
10,646
4,916
-33,212



157,700

17,546
-5.084


22,54C
39.573

25.81C


20,726
13,925
10,26C
4.379
-27,06C



148.621

16,785
-4,63C





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

Fiscal Com-
C Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Perod
Date Prior
Dat .Y.


Outlays-Continued
Department of Housing and Urban
Development ..................
Department of the Interior .........
Department of Justice ............
Department of Labor:
Unemployment trust fund ... .
O their ....... ....... .
Department of State..............
Department of Transportation:
Highway trust fund .......... .
O their ................. ... ...
Department of the Treasury:
Interest on the public debt.......
O their .................. .. ..
Department of Veterans Affairs:
Compensation and pensions .....
National service life ............
Government service life .........
O their ............... .. ..
Environmental Protection Agency ...
General Services Administration ....
National Aeronautics and Space
Administration ..................
Office of Personnel Management ...
Small Business Administration .....
Independent agencies:
Federal Deposit Insurance Corp...
Federal Savings and Loan
Insurance Corp. Fund .....
Postal Service .................
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirement ...... ..........
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands ........
Other ........................

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

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

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

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

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

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

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

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

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

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

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

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


1,706
628
511

1,043
-208
393

1,406
994

15,157
-1,319

672
50
3
1,129
350
-454

998
2,601
-12

-868

224
-146
-393
1,682


1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192

1,230
53
2
1,421
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
-19

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


1,885
433
538

1,313
757
327

1,102
1,198

37,615
-1,888

2,487
72
4
1,025
418
313

998
2,647
-4

1,982

-480
-1,243
107
-1,312


-2,726
-22,344

-323
9


15,042
4,001
4,690

12,777
3,968
2,844

9,582
10,038

191,284
-5,751

11,998
579
26
10,341
3,539
-182

8,223
21,708
60

2,299

8,480
-1,925
254
7,886


-23,932
-50,975

-2,332
-23


14,352
3,718
4,024

12,737
3,649
2,454

9,454
9,528

169,105
-7,955

11,045
50S
29
9,99C
3,643
-161

7,04C
21.965
34

2,33E

1,564
586
752
6,996


-23,061
-40,921

- 2,877
-21


90,655 93,542 105,237 86,563 89,850 104,055 88,381 96,581 100,528 855,391 .......

73,514 75,543 91,606 68,999 71,324 85,191 71,798 77,851 83,994 699,818 ......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 18,730 16,534 155,572 ......

-27,009 -29,134 -11,442 +2,806 -27,871 -35,779 +40,572 -25,466 +7,789 -105,534 ......

-27,667 -28,519 -16,924 -3,749 -32,851 -40,513 +27,881 -28,358 +116 -150,583 .......

+658 -614 +5,482 +6,555 +4,979 +4,735 +12,691 +2,891 +7,673 +45,049 .......

93,164 84.009 109,889 65,895 84,420 95,013 95,554 82,295 90,071 ........ 800,31.

76,979 67,239 77,992 66,682 66,667 76,994 79,629 64,688 72887 ....... 649,75

16,185 16,770 31,896 -787 17,754 18,019 15,925 17,607 17,184 ....... 150,553


-30.810 -27,022 -24,363 +15,896-24065 -29,283 +13,768 -22,583 +9,134 ..... -119,326

-30.986 -26609 -10,347 -6,037 -26,057 -32,036 +2,364 -24,924 +4,757 ...... -149,87


+176 -414 -14.015 +21.9331 +1,9921 +2,752 +11.4051 +2,340 +4,379


....... +30,54.


I --~ ____ ____


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


I


















Trust receipts, outlays, and Investments held:
Airport ................................ 923 271 652 4,071 2,051 2,020 11,132 12,467
Black lung disability ..................... 50 50 (*) 472 471 1 .......
FDIC ............... .............. ...... 1,982 -1,982 ...... 2.299 -2,299 15,565 16,208
Federal disability insurance ............... 2,529 2.121 407 18,896 17,546 1,349 7,345 8,279
Federal employees life and health ......... ...... -88 88 ...... -1,893 1,893 10,409 12,225
Federal employees retirement ............. 10,556 2,565 7,992 28,268 21,986 6,283 199,103 197,345
Federal hospital insurance ............... 9,786 5,458 4,327 58,778 43,209 15,568 66,078 77,287
Federal old-age and survivors insurance .... 28,081 20,816 7,266 201,400 157,700 43,700 97,137 133,546
Federal supplementary medical insurance... 3,857 3,657 200 32,488 27,897 4,591 6,326 10,808
FSMI catastrophic coverage .............. 4 9 -5 766 62 704 ........ 709
Highways ............................. 2,084 1,203 881 13,117 10,363 2,754 13,448 15,968
Military advances ............... ..... 979 1,054 325 6,159 6,383 -224 ..... ..
Railroad retirement ...................... 2,867 559 2,307 6,260 4,984 1,276 7,783 8,399
Military retirement ...................... 1,610 1,701 -91 29,239 15,055 14,184 41,310 54,369
Unemployment ......................... 1,935 1,313 622 20,605 12,777 7,828 36,197 45,438
Veterans life insurance .................. 545 51 493 1,339 835 503 11,810 11,813
All other trust .......................... 293 90 204 3,027 2,071 956 3,506 4,492


Total trust fund receipts and outlays and
Investments held from Table 6-D..... 66,098 42,412 23,687 424,884 323,796 101,088 527,150 609,356


Interfund transactions ...............

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


-30.688 -30.688


-118.319 -118.319


35,410 11.723 23.687 306.565 205.477 101.088


Total federal fund receipts and outlays.... 74,839 90,736 -15,897 459,186 665,808 206,622


Interfund transactions ...............

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


Offsetting proprietary receipts .........


-24 -24


-319 -319


74.815 90.712 15.897 458.867 665.489 -206.622


- 1.908 1.908 15.576 15.576


13,216

15,624
8,653
12,313
205,424
81,447
140,156
11,146
704
16,806

8,478
54,291
46,042
12,290
4,730


631,321


Net budget receipts & outlays............. 108.317 100.528 7.789 749.856 855.391 105.534


...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, interfund 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, June 1989
and Other Periods
[$ millions]

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

RECEIPTS
Individual income taxes ................... ......... ... ...49,876 334,349 301,664
Corporation income taxes .............................. 20.570 79,170 70,568
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 30,572 253,121 228,662
Unemployment insurance ............. ............ 294 17,211 18.156
Other retirement contributions ......................... .. .410 3,415 3,535
Excise taxes ................ ........................ 2,987 26,907 25,643
Estate and gift taxes ................................... 736 6,672 5,628
Customs ................. .......................... 1,482 12,525 11,838
Miscellaneous ......................................... 1,389 16,487 15,289

Total .......................................... 108,317 749,856 680,982

NET OUTLAYS
National defense ..................................... .. 29,037 227,672 219,443
International affairs ...................................... 867 7,533 8,738
General science, space, and technology .................... 1,171 9,498 8,283
Energy ........................ ................. ...... 509 3,533 1,685
Natural resources and environment ........................ 1,419 12,234 10,606
Agriculture ................................ .............. 504 16,785 17,466
Commerce and housing credit ............................. 973 14,150 9,248
Transportation .......................................... 2,397 20,359 19,633
Community and regional development ...................... 563 3,606 4,661
Education, training, employment and social services .......... 2,654 26,631 23,216
Health ................................................ 4,270 36,134 33,179
Medicare .............................................. 8,088 62,671 58,956
Income security ..................... .................... 9,826 103,199 97,458
Social security. ....................................... 22,342 174,160 164,490
Veterans benefits and services ............................ 3,590 22,996 21,597
Administration of justice ................. ................. 851 7,666 6,861
General government ..................................... 1,140 7,211 7,726
Interest ................. ................ ........ 13,376 125,616 113,002
Undistributed offsetting receipts ........................... 3,050 -26,263 -25,938

Total ................................... ......... 100,528 855,391 800,310



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


GPO 940-157








Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

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



























Scheduled Release

The release date for the July 1989 Statement
will be 2:00 p.m. EST August 21, 1989.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign).
No single copies are sold.






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