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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 ,. .T.-.- .. ... -... * - '.. *.. .! ',..* ; . : .. . .. I -... ?.. ,... :, .. .' .. -9,: ':rr.: :., ,:. :,.: ,..., : ,. aii ".;....... :'. : ;, *-..;-- *-: .. .::.. .:. y...^ . .,., /' I __ __ _ * / .. :. ,... : ^^ ^ 1- ,<<<- ** **-*. .i .. : .".:'.. : .. ... .. .. d = .. , 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. I UNIVERSITY OF FLORIDA 1 1 11111111 11111111 11111lll 111 111111111111 B 1l l 3 1262 08536 9543 |