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

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

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00082

Related Items

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

Full Text
!I,


Monthly Treasury Statement
of Receipts and Outlays
of the United States Government

S. For Fiscal Year 1989 Through August 31, 1989, And Other Periods


OCT 6 19*97

4 Highlights

e includes a presentation of the new entities formed as a result
of the Financial Institutions Reform, Recovery, and Enforcement Act of 1989.

The statutory debt limit has been temporarily increased to $2,870 billion
through October 31, 1989.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH AUGUST 1989


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


1200

1000

800

600

400

200

0

-200


Contents

Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
Receipts by source/outlays by
function, page 29

Explanatory notes, page 30








Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States
Govenment(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-
lions 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 1109,889 124,363
January ........................... 81,791 '65,895 1-15,896
February .......................... 60,355 84,420 24,065
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 21,064,105 2155,151



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 88,381 -40,572
May ............................. 71,115 96,581 25.466
June ................... ......... 108,317 100.528 -7,789
July ................... ........... 66.255 84,494 18.239
August .......... ... ......... 76,257 98,407 22.150

Year-to-Dte ................... 892,368 1,038,291 145,922



'Social Security payments for January 1988 paid in December 1987
2The outlay and deficit figures differ from the FY 1990 Budget released by the Office of
Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in
data following the release of the Final September 1988 Monthly Treasury Statement
Note: Details may not add to totals due to rounding







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


Current Budget Prior Budget
This Fiscal Estimates Fiscal Year Estimates
MoC n o Date Full Fiscal to Date Next Fiscal
Year to DaYear (1988) Year (1990)'


Total on-budget and off-budget results:
Total receipts ............ ..... 76,257 892,368 995,858 811,151 1,080,131
On-budget receipts ........... ....... 57,253 652,224 731,114 591,877 793,302
Off-budget receipts ............ .. ... 19,004 240,144 264,744 219,274 286,829
Total outlays ........................ 98,407 1,038,291 1,144,135 976,475 1,179,375

On-budget outlays .............. ... 79,314 845,820 933.181 791,301 957,072
Off-budget outlays .. ............ .... 19,092 192,470 210,953 185,174 222,303
Total surplus (+) or deficit (-) ................... -22,150 -145.922 -148.277 -165,324 -99,244
On-budget surplus (+) or deficit (-) ....... -22,062 -193,596 -202,067 -199,425 -163.770
Off-budget surplus (+) or deficit (-) ... .. -88 +47,673 +53,791 +34,101 +64,526

Total on-budget and off-budget financing.......... 22,150 145,922 148,277 165,324 99.244
Means of financing:
Borrowing from the public .............. 35,854 133,697 127.567 151.476 101,407
Reduction of operating cash, increase (-) ....... -3,235 19,014 14,398 23,481
By other means .................. ... .... -10,469 -6,789 6,310 -9,633 -2,163

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 18, 1989
Note: Details may not add to totals due to rounding



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

$ billions
150

120 Outlays

90

60

30 Receipts
30 -




-30

-60 Deficit(- )/Surplus

-90


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






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

$ billions


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


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

$ billions
120


100k A Total Outlays A Ali I


20 National Defense::::
0



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







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

Current Budget
Classification This Month Fiscal comparable Estimates
Pir PeriodEstimates
Year to Date Full Fiscal Year'

Budget Receipts
Individual income taxes .................. .. ... 36,932 400,658 359,397 445,329
Corporation income taxes .............. ............. 1,963 83,176 73,527 105,772
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget)............ 19,004 240,144 219,274 264,744
Employment taxes and contributions (on-budget) ............ 5,123 63,083 57,828 69,318
Unemployment Insurance ................. .......... 3,983 22,807 24,299 22,687
Other retirement contributions .. ................ 360 4,122 4,240 4,737
Excise taxes ............... ........ ................ 2,965 32,650 32,382 34,104
Estate and gift taxes ..... ........ .... ........ 753 8,114 6,916 8,516
Customs duties ............... ................ 1,774 15,794 14,831 17,204
Miscellaneous receipts .................. .... .... 3,399 21,820 18,456 23,446

Total Receipts ...................................... 76,257 892,368 811,151 995,858

(On-budget) ...................................... 57,253 652,224 591,877 731,114

(Off-budget) ...................................... 19,004 240,144 219,274 264,744

Budget Outlays
Legislative Branch ........ ....... .. ... .... ..... .... 159 1,949 1,691 2,218
The Judiciary ................... ...................... 180 1,318 1,244 1.522
Executive Office of the President ........... ...... 11 116 114 127
Funds Appropriated to the President ....................... 400 3,894 8,799 5.520
Department of Agriculture ..... ...... .. 2,247 45,340 41,239 51,359
Department of Commerce ....... ..... .... ....... 149 2,362 2,067 2.810
Department of Defense-Military ............. ....... 25,313 267,127 260,899 292,746
Department of Defense-Civil ....... .................... 2,006 21,441 20,134 23,353
Department of Education ................................. 1,922 19,868 16,635 21,338
Department of Energy .......... ...... ... ............ 1,281 11,057 10,352 11,372
Department of Health and Human Services,
except Social Security.............. ........ 15,328 156,923 144,693 174,003
Department of Health and Human Services, Social Security .... 19,531 208,261 196,205 227,128
Department of Housing and Urban Development ............ 1,450 18,095 17,372 20,204
Department of the Interior .............................. 409 4,779 4,423 5,478
Department of Justice ............. ............. 466 5,696 4,998 6,099
Department of Labor .................. ................. 2,211 20,964 20,408 22,555
Department of State .................................. .. 337 3,456 3,065 3,666
Department of Transportation .......... ....... 2,568 24,417 23,892 27,036
Department of the Treasury:
Interest on the Public Debt ................ ......... 17,327 224,580 198,895 239,315
Other ................ ...... ... ......... -345 -7,676 -9,553 -8,852
Department of Veterans Affairs ............... .. ......... 2,257 26,412 26,162 30,277
Environmental Protection Agency .................. ....... 387 4,347 4,413 5,167
General Services Administration .............. ........... 158 -596 -535 -280
National Aeronautics and Space Administration ............... 989 10,034 8,562 10,610
Office of Personnel Management ................... ....... 2,488 26,831 26,969 30,175
Small Business Administration ........ ................... 7 73 -28 70
Other independent agencies .................. ......... 2,829 21,555 16,522 27,374
Allowances, undistributed .. ........... ..
Undistributed offsetting receipts:
Interest................. ... ............ ....... .. -661 -51,746 -41,480 -51,110
Other .................. ....... ....... ......... -2,998 -32,586 -31,684 -37,144

Total Outlays ....................................... 98,407 1,038,291 2976,475 1,144,135

(On-budget) ..................................... 79,314 845,820 791,301 933,181

(Off-budget) ..................................... 19,092 192,470 185,174 210,953

Surplus (+) or deficit (-) ............................ -22,150 -145,922 '-165,324 -148,277

(On-budget) ..................................... -22,062 -193,596 -199,425 -202,067

(Off-budget) ..................................... -88 +47,673 +34,101 +53,791

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Manage-
ment and Budget on July 18, 1989.
2The outlay and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement.
No Transactions.







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

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


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

Corporation Income taxes ...........................

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

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

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

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

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

Total-Unemployment insurance ...............

Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund........
O the r ....... ... ...... ....... ......... .
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund .........

Total-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes2 .. ....... ......
Airport and airway trust fund ..... ...... .. ..
Highway trust fund .. ... .. .....
Black lung disability trust fund ............... ..
Total-Excise taxes .............................

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

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

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

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

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


'34,200
1
'4,076


333,267
32
135,896


314,226
33
115,406


38,277 1,345 36,932 469,194 68,536 400,658 429,665 70,268 359,397

2,872 909 1,963 96,930 13,754 83,176 88,303 14,776 73,527




117,870 ...... 17,870 208,197 791 207,406 189,323 512 188,811
'-531 ...... -531 11,766 ...... 11,766 11,215 ...... 11,215
-4 ...... -4 -40 ..... -40 36 ...... 36
("*) ...... **) (" ) .... ( ) ("* ) ...... (" )
17,336 ...... 17,336 219,923 791 219,132 200,574 512 200,062

'1,717 ...... 1,717 19,957 77 19,880 18,171 48 18,123
'-48 .. -48 1,131 ...... 1,131 1,081 ...... 1,081

(") ... ("* ) 1 ...... 1 9 ......
1,669 ...... 1,669 21,089 77 21,012 19,261 48 19,212

14.942 ...... 4,942 56,420 217 56,203 51,261 147 51,113
'-154 ...... -154 3,067 ..... 3,067 3,069 ...... 3,069
.. .. 345 ...... 345 332 ...... 332
(**) ...... (" ) 2 ..... 2 -43 ...... -43
4,787 ...... 4,787 59,834 217 59,617 54,619 147 54,472

182 -1 183 2,208 11 2,197 2,100 24 2,076
152 ... 152 1,269 ..... 1,269 1,281 ...... 1,281

24,126 -1 24,127 304,322 1,096 303,227 277,834 732 277,103

3,107 ...... 3,107 17,135 .... 17,135 18,102 ...... 18,102
851 10 841 5,632 223 5,409 6,091 248 5,843
11 11 201 ..... 201 196 .... 196
23 ... 23 63 ..... 63 158 ...... 158

3,993 10 3,983 23,030 223 22,807 24,546 248 24,299


339 339 3,978 ...... 3,978 4,096 ..... 4.096
7 ...... 7 31 ...... 31 31 ...... 31
(" ) ..... (") 3 ......3 2 .... 2
347 ...... 347 4,013 ...... 4,013 4,130 ...... 4,130


13 ..... 13 110 ...... 110 110 ...... 110

28,479 9 28,470 331,475 1,318 330,157 306,621 979 305,641


1,334 460 873 13,755 -286 14,041 16.710 537 16.173
314 70 244 3,767 450 3.317 2,827 6 2,821
1,330 -475 1,804 15,340 583 14,757 13,131 292 12,839
44 ... 44 536 ...... 536 550 ... 550
3,021 56 2,965 33,397 747 32,650 33,218 835 32,382

773 20 753 8,327 213 8,114 7,096 180 6,916

1,820 46 1,774 16,381 587 15,794 15,281 449 14,831

2,855 ...... 2,855 18,915 ... 18,915 15,887 .. 15,887
545 (") 545 3,007 102 2,905 2,580 11 2,569
3,399 (") 3,399 21,922 102 21,820 18,467 11 18,456

78,641 2,384 76,257 977,627 85,258 892,368 898,649 87,498 811,151

59,637 2,384 57,253 736,615 84,391 652,224 678,814 86,938 591,877

19,004 ...... 19,004 241,012 868 240,144 219,835 560 219,274


'In accordance with the provisions of the Social Security Act as amended "Individual In-
come Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspond-
ing decreased by $1,294 million to correct estimates for the quarter ending September 30, 1988
"Individual Income Taxes Other" has been Increased and "Self Employment Contributions Act
Taxes" corresponding decreased by $732 million to correct estimates for calendar year 1987 and
prior


2Includes amounts for windfall profits tax pursuant to P.L 96-223.
No Transactions
(") Less than $500,000
Note: Details may not add to totals due to rounding







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


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

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

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

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

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

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ................. ... .
Foreign military sales financing ....... ... .
Economic support fund ............ .. ....
Military assistance ............... ..... .
Peacekeeping operations .. .......... ..
O the r ............. .... ...... ..... ... ..
Proprietary receipts from the public ... .... .

Total-International Security Assistance ...........

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

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

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

Total-Agency for International Development ...

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

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


29
53
10
1
11
24


160


(*) 29 314
('') 53 507
10 144
1 16
1 10 120
24 463

9 -20
10 86
26 307
2 24
2 29
( ) ( *) .. ....
-16 -28

1 159 1,962


1 314 307 (*")
1 506 520 1
144 83
16 16 ...
7 113 117 7
463 268 ..

-20 -38 ...
86 96 ...
307 296
24 23
29 18 ..
5 -5 ...... 5
-28 -2

13 1,949 1,703 13


307
519
83
16
110
268

-38
96
296
23
18
-5
-2

1,691


1 1 15 15 16 ...... 16

173 173 1,245 ...... 1,245 1,172 ..... 1,172
5 5 58 58 57 ...... 57

180 ...... 180 1,318 ...... 1,318 1,244 ...... 1,244



2 2 27 27 24 ..... 24
3 .. 3 39 ...... 39 38 ..... 38
6 6 50 ...... 50 52 ..... 52

11 ...... 11 116 ...... 116 114 ...... 114



13 22 -9 950 656 294 617 420 197
459 801 -342 3,435 5,555 -2,120 4,144 1,449 2,695
219 ... 219 3,175 3,175 2,859 ..... 2,859
70 ...... 70 510 .... 510 543 .... 543
12 12 39 39 32 ..... 32
6 ...... 6 40 ... 40 42 ... .. 42
.. 24 -24 .1,306 -1,306 .... 236 -236

778 846 -68 8,148 7,517 632 8,237 2,104 6,133




.... ...... .. 827 827 620 ...... 620
... .. 117 ..... 117 138 ... 138
35 .. 35 301 301 476 ...... 476
7 .... 7 247 247 244 ... 244

42 42 1,492 ..... 1,492 1,479 ...... 1,479


113 .... 113 1,249 1,249 1,370 ..... 1,370
19 .... 19 132 132 12 .. 12

51 ... 51 267 267 455 ... 455

.... .. 76 76 .... .
21 -3 23 221 54 167 225 38 187
.... 77 -77 783 -783 ..... 744 -744

203 74 129 1,946 837 1,109 2,062 782 1,281

2 .. 2 24 ...... 24 19 .... 19
9 .. 9 137 (**) 137 135 ...... 135
1 28 -27 18 136 -119 46 150 -104
3 (*) 3 33 9 24 33 15 18

261 103 158 3.649 982 2,666 3,775 947 2,828







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


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


281

689
16

(")


Total-Funds Appropriated to the President ........ 2,025

Department of Agriculture:
Departmental Administration ......................... 19
Agricultural Research Service ................. 39
Cooperative State Research Service ........ ..... 29
Extension Service ..... ...... ...... 23
Foreign Agricultural Service ................... ... 8
Foreign Assistance Programs .... ......... 63
Agricultural Stabilization and Conservation Service:
Conservation Program .............. .. .... 70
O their ..... .. ........... ........ (**" )
Federal Crop Insurance Corporation ........... 120
Commodity Credit Corporation:
Price support and related programs ......... 400
National Wool Act Program ... .......... 1
Rural Electrification Administration .. ........ 93

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund .......... ..... 216
Rural housing insurance fund .. ....... 591
Rural development insurance fund............. 129
Other ................. ....... ......... 1
Salaries and expenses ......... ... 31
Rural water and waste disposal grants ..... 11
Other ................ .......... .......... 7

Total-Farmers Home Administration ............ 986

Soil Conservation Service:
Conservation operations ... ...... 30
Watershed Planning and Flood Prevention ......... 17
Other ............... .......... .......... 5
Animal and Plant Health Inspection Service ...... 29
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply... 5
Other ................ .. ................ -93
Food Safety and Inspection Service ... 29
Food and Nutrition Service:
Food stamp program ........... .......... 1,147
Child nutrition programs .. .. ...... 236
Women, infants and children programs ....... 169
Other .... ............ .............. 28

Total-Food and Nutrition Service ......... 1,580


281 294 294 -120 .. -120

.. 689 7,689 7,689 8,374 ...... 8,374
5 12 199 96 102 221 241 -20
671 -671 7,530 -7,530 8,422 -8,422
...( ) 41 41 26 ..... 26

1,625 400 20,020 16,125 3,894 20,513 11,714 8,799


19 94 94 90 ...... 90
39 534 534 495 ...... 495
29 301 ... 301 273 273
23 325 325 295 ...... 295
8 82 82 80 80
.. 63 1,016 ...... 1,016 791 ...... 791

70 1,476 1,476 405 ...... 405
() -3 -3 -63 ..... -63
3 116 1.126 161 965 462 168 293

926 -526 20,722 9,537 11,185 23,065 10.161 12,904
1 92 92 133 133
46 48 3,276 2.943 332 3.081 5,103 -2,022



141 76 5,371 2.528 2,843 5,379 2,850 2,529
241 350 5,703 2.412 3,292 5,670 2,390 3,280
8 121 3,010 3.103 -93 2.640 2,516 124
(") (") 6 3 3 (") (") -1
.. 31 378 378 366 366
11 115 115 125 .. 125
.. 7 66 66 59 .. 59

390 596 14,650 8,046 6,604 14,238 7,757 6,482


30 422
17 157
5 55
29 332

5 398
-93 133
29 369

1,147 12,635
236 4.368
169 1.813
28 310

1,580 19.126


422 415
157 177
55 53
332 319

398 327
133 153
369 360

12,635 12,065
4,368 4.139
1.813 1,691
310 264

19,126 18,158


415
177
53
319

327
153
360

12,065
4.139
1,691
264

18,158


Forest Service:
National Forest system ..... ...
Construction .........
Forest research .. ...
Forest Service permanent appropriations
Cooperative work .. .........
O their ....................

Total-Forest Service ........

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


163 .163 1,443
21 21 197
12 12 127
13 ...... 13 230
25 25 210
37 37 213

271 271 2.420

25 4 21 262
137 -137
(")


1,443 1,313
197 215
127 124
230 215
210 174
213 162

2.420 2.204

32 230 263
1,305 1,305
(")


1,313
215
124
215
174
162

2,204

34 229
1,311 -1.311


1,505 2,247 67,364 22,024 45,340 65,773 24,534 41,239


---


Total-Department of Agriculture ................. 3,753







Table 5. Outlays of the U.S. Government, August 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 their .......... ..... .

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 Defense-Military ...........


27 2 25 240 33 207 279 114 165
51 51 534 534 312 ...... 312
2 2 29 29 29 .... 29
(* ) (* ) (**) .. (* ) (*) ( *)
20 20 257 ..... 257 216 ... 216

32 32 1,094 11 1,083 1,143 11 1,132
5 ...... 5 100 100 85 ..... 85
15 15 135 ... 135 111 111
5 5 70 ..... 70 69 ... 69

57 (*) 57 1,399 11 1,389 1,409 11 1,398

6 -6 .. 48 -48 48 -48
(' ) ( ) -6 -6 -4 ..-4

157 8 149 2,453 91 2,362 2,240 172 2,067



2,632 2,632 27,304 ... 27,304 26,628 .... 26,628
2.228 2,228 24,012 ..... 24,012 23,448 .... 23,448
1,871 .. 1,871 19,915 19,915 19,551 ... 19,551

6,730 .... 6,730 71,231 71,231 69,627 ...... 69,627


2.287 ... 2,287 23,026 .. 23,026 22.625 .... 22,625
2,740 ... 2.740 26,667 .. 26,667 26,077 ... 26,077
2.122 ... 2,122 22,293 .... 22,293 21,737 .... 21,737
479 479 7,070 ..... 7,070 6,852 ...... 6,852

7,628 7,628 79,056 .... 79,056 77,292 ...... 77,292


1,370 .. 1,370 14.583 ..... 14,583 14,781 ... 14,781
3,035 ... 3,035 29,870 ...... 29,870 27,095 .... 27,095
2,602 2,602 27,799 27,799 28,448 ...... 28,448
210 210 2,315 .... 2,315 1,745 ... 1,745

7,217 7,217 74.567 ...... 74,567 72,068 ...... 72,068


439 439 4,546 ...... 4.546 4,299 ..... 4.299
867 867 8,422 ...... 8.422 8,254 ...... 8254
1.331 .. 1,331 13,703 13,703 13,269 ... 13,269
664 664 7,173 ..... 7,173 6,429 .. 6.429

3.300 3,300 33,843 ..... 33,843 32,250 ...... 32,250


85 .. 85 1.298 ... 1,298 1,588 ..... 1,588
119 119 1,462 .... 1,462 1,599 ... 1,599
145 145 1,403 ...... 1,403 1,478 ..... 1,478
147 147 677 ...... 677 730 ... 730

495 .... 495 4,840 ..... 4,840 5.395 ... 5,395


152 ...... 152 1,431 ...... 1,431 1.395 ... 1.395
72 72 664 ...... 664 579 ...... 579
82 ...... 82 846 ...... 846 808 ...... 808
1 1 (*) 26 10 17 26 ..... 26

-9 ...... -9 66 ..... 66 302 ...... 302
141 (") 141 295 2 293 731 2 729
43 .... 43 377 ...... 377 612 ..... 612
-319 16 -335 37 48 -10 -85 (*) -85

7 5 2 371 369 1 229 401 -173
-2 169 -171 333 115 218 214 -82 296
6 33 -26 159 404 -245 175 348 -173
(") 7 -8 10 78 -67 15 66 -51

25,545 232 25,313 268,153 1,026 267,127 261,634 735 260,899







Table 5. Outlays of the U.S. Government, August 1989 and Other Periods-Continued
[$ millions]
I 1


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

Total-Corps of Engineers ........ .. .

Military retirement fund:
Payments to military retirement fund .............
Retired pay ................... ............. ..
Military retirement fund .... ..... .........
Intrabudgetary transactions ... .. ... .........
Education benefits fund ................. ..........
Other ................................. .....
Proprietary receipts from the public ..........

Total-Department of Defense-Civil ..............

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Impact aid ........... ..... ...............
School improvement programs ... ...........
Chicago Litigation ............ ...
Indian Education ...... .... .. .............
Other ........................ .........

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A affairs .......... ............
Office of Special Education and Rehabilitative Services:
Education for the handicapped ..........
Rehabilitation services and handicapped research......
Payments to institutions for the handicapped .......
Office of Vocational and Adult Education ....... ..
Office of Postsecondary Education:
College housing loans ................... .
Student financial assistance .... .. ..........
Guaranteed student loans ...... ............ ..
Higher education .......................
Howard University .. ......
Higher education facilities loans .........
O their .............. ..... .....

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

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

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

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

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

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

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


13
103
145
31

26


13 129 129 116 .. 116
103 987 987 964 .. 964
145 1,267 ..... 1,267 1,192 ..... 1,192
31 305 305 252 .. 252

26 394 ..... 394 383 383
8 -8 ...... 123 -123 ...... 166 -166


317 8 310 3,082 123 2.958 2,907 166 2,741


.... ...... ..... 9,782 9.782 10.285 .. 10,285
(") (") 1 1 2 2
1,708 1,708 18,469 18,469 17,395 17,395
... ... .... -9,782 9782 -10,285 .. -10.285
-15 ... -15 -28 ... 28 -62 ...... -62
4 ( ) 4 48 1 47 67 1 66
.. 1 -1 .. 6 -6 .. 6 -6

2,014 8 2,066 21,571 130 21,441 20,308 173 20,134



261 261 3,916 3,916 3.746 3.746
83 83 729 729 652 652
83 83 871 871 443 443
1 1 5 5 .. ..
12 12 63 63 23 23


439 439 5,585 .. 5,585 4,865 4.865


12 12 150 150 146 146

165 165 1,727 1,727 1,331 1331
128 ..... 128 1,460 1.460 1,412 ...... 1,412
8 .. 8 115 115 81 81
61 61 782 782 1,132 1.132

1 1 (") 29 57 -28 69 440 -370
493 493 5,210 5,210 4,690 4.690
500 .... 500 3,694 3,694 2.580 ...2,580
60 ..... 60 583 583 310 310
14 14 163 163 146 146

1 1 7 .. 7 -47 47

1.069 1 1,068 9,685 57 9,628 7,748 440 7.309

11 ...11 206 206 163 163
18 ... 18 273 273 275 275
.. -12 12 57 -57 78 -78

1,912 -11 1,922 19,982 113 19,868 17,152 517 16,635


657 ... 657 7.272 .. 7272 7.031 7.031

84 .. 84 808 ... 808 694 694
181 181 2,009 2009 1,861 1,861
73 ... 73 1.180 1,180 1,075 1,075
32 .. 32 334 .. 334 296 296
17 .. 17 164 164 172 172
41 41 295 295 309 309
53 53 574 574 532 .532
8 8 101 101 92 92
1 1 31 31 1 1
35 35 318 318 376 376
20 20 131 131 289 289


545

99
29

349

1,679


545 5.944

92 7 1.129
29 385
306 306
349 173

398 1,281 14,903


5,944 5.697

1.295 -167 1,155
385 357
2.551 2.551
173 -189

3,846 11,057 14,051


5.697

1,149 6
357
2,550 2.550
-189

3,700 10,352


---







Table 5. Outlays of the U.S. Government, August 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 .....
Other ....... .........
Total-National Institutes of Health

Alcohol, Drug Abuse, and Mental Health Administration
Office of Assistant Secretary for Health
Total-Public Health Service .. ....
Health Care Financing Administration:
Grants to States for Medicaid. ...
Payments to health care trust funds
Other ............ ....
Federal hospital insurance trust fund:
Benefit payments ...........
Administrative expenses and construction....
Interest on normalized tax transfers .............

Total- FHI trust fund .....
Federal supplementary medical insurance trust fund:
Benefit payments .. ...
Administrative expenses and construction ..... .
Total-FSMI trust fund .
Federal supplemental medical insurance catastrophic
coverage trust fund .. ............
Total-Health Care Financing Administration
Social Security Administration:
Payments to social security trust funds ....
Special benefits for disabled coal miners
Supplemental security income program
Total-Social Security Administration ...
Family Support Administration:
Program administration .
Family support payments to States
Low income home energy assistance ...
Refugee and entrant assistance.......
Community services ............
Interim assistance to States for legalization .......
Other .................. .. .. .. .. ..
Total-Family Support Administration ... ..
Human Development Services:
Social services ....
Human development services .. .....
Payments to states for foster care and adoption assistance
Total-Human Development Services ...........

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


52 (') 52 470

1 1 15
127 127 1.322
95 .... 95 953
70 70 741


3 468 420

15 27
1,322 1,428
953 857
741 562


417

18
1,428
857
562


140 ..... 140 1.485 1,485 1,285 1,285
160 ...... 160 1,059 1,059 863 863
2 .. 2 495 495 479 479
17 17 496 496 464 464
62 ...... 62 638 638 499 499
26 .... 26 608 608 535 535
30 30 383 383 336 336
74 74 838 838 835 835
53 53 380 380 322 322
65 65 196 196 158 .... 158
630 630 6,579 6,579 5,775 5.775

23 23 1,165 1,165 1,151 1,151
17 17 200 200 231 231
1,014 (*) 1,014 11.445 3 11.443 10,451 12 10,439

3,221 3,221 31,603 31,603 27.608 27,608
2,611 2,611 29.998 29,998 25,417 25.417
11 11 82 () 83 36 36

5,427 5,427 52,556 52,556 47,506 47,506
88 88 716 716 616 616


5,515 ... 5,515 53,272 ...... 53,272 48,122 48,122

3,619 3,619 33,535 33,535 30,616 30.616
97 97 1,257 1,257 1,192 ... 1.192
3,716 3.716 34,792 34,792 31,807 31,807

8 8 79 79
15,061 15,081 149,827 (*) 149.827 132,990 .. 132,990

-100 -100 5,834 .. 5,834 5,474 5,474
74 74 820 820 844 844
1,044 1,044 10,517 10,517 10,540 10,540
1,018 1,018 17,170 17,170 16,859 16,859

6 6 71 71 66 66
941 941 10.302 10,302 9,971 .9.971
19 19 1,363 .. 1,363 1,553 1,553
43 43 333 333 288 288
50 50 379 379 374 374
47 47 273 273 (") ()
7 7 74 74 86 86
1,112 1,112 12,795 12,795 12,338 12,338

314 314 2,538 2,538 2,494 2,494
311 311 2,590 2,590 1,983 1,983
122 122 1,001 1,001 931 931
747 747 6.130 6.130 5.408 5.408

14 14 129 129 171 171
1,048 -1,048 10,573 -10,573 8,016 -8,016



-2,633 -2.633 -29,004 -29,004 -24,440 -24.440

21 21 -994 -994 -1,057 -1.057


16,376 1,048 15,328 167,498 10,576 156,923 152.721 8,028 144,693


16,376


1,048 15,328 167,498


10,576 156,923 152,721 8,028 144,693







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


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

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

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

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

Proprietary receipts from the public....
Intrabudgetary transactions2 .......

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 ......
Other ...... ......... ............... .
Rent supplement payments ......... .
Homeownership assistance ....... ..
Rental housing assistance ........ ..
Rental housing development grants .........
Low-rent public housing ..................
Public housing grants ........... .. .
College housing grants ... ...........
Lower income housing assistance ........ ... .
Transitional and supportive housing demonstration program
O their ........ ....... .. ...... .

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

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

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

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

Total-Government National Mortgage Association

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

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

Management and administration .......
Other .

Total-Department of Housing and Urban Development


17,355
106


(")

17,460


1.921
51

-1

1,971


17,355 187,238
106 1,540
2,845

(**) 989

17,460 192,613


1,921 20,606
51 692
88
-1 95

1,971 21,482


187,238 176.215
1,540 1,609
2,845 2,790

989 836

192,613 181,451


176,215
1,609
2,790

836

181,451


20,606 19,628
692 771
88 61
95 80

21,482 20,540


19,628
771
61
80

20,540


(* ) (* *) ...... (* ) (" ) (" ) (**)
100 100 -5,834 -5,834 -5,785 -5,785


19,531 (") 19,531 208,261 ( *) 208,261 196,205 (") 196,205




561 648 -87 6,609 5,790 819 6,683 5,597 1,086
36 54 -19 1,243 790 454 801 458 343
2 5 -4 18 67 -50 31 57 -26
6 .. 6 45 45 43 43
8 ...... 8 110 110 164 164
54 ...... 54 549 ... 549 546 .... 546
13 13 94 94 63 63
55 55 705 ..... 705 719 .. 719
93 .... 93 702 ... 702 224 .... 224
1 1 18 ) 18 19 19
828 ... 828 9,062 ...... 9,062 8.367 ... 8,367
1 ..... 1 13 13
1 1 12 12 13 13

1.659 708 952 19,181 6,647 12,534 17,673 6,112 11.561


121 .. 121 1,370 1.370 1,295 1.295
47 2 44 739 38 701 1,182 86 1,096

168 2 166 2,109 38 2,071 2,476 86 2.391


(") 1 (") 6 14 -8 109 300 -191
109 120 -11 831 783 48 579 666 -87
(" ) ( ) ( ..... ( *) 491 491

109 121 -11 837 797 40 1,179 966 214


5 10 -5 90 103 -13 92 299 -206
278 278 2,668 2,668 2,769 2,769
26 26 226 226 201 201
16 ..... 16 154 154 95 95
7 7 59 59 45 45

333 10 323 3.197 103 3.094 3.202 299 2,903

19 19 324 324 286 286
2 2 32 32 18 .18

2,290 840 1,450 25,680 7,586 18,095 24,835 7,463 17,372







Table 5. Outlays of the U.S. Government, August 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 ays Outlays Receipts Outlays Receipts Outays


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 M ines .................. ............ .

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

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

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

Bureau of Indian Affairs:
Operation of Indian programs ........ .
Construction ......................... ......
Indian tribal funds ........ ... ... .
O their ........... .... ............ ........

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

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


69 ...
( *) .
9
63
32 ...

174 .. ...


69 503
(**) (")
9 214
63 564
32 297

174 1,577


503 472
("*) -1
214 161
564 510
297 323

1,577 1,465


88 58 30 663 81 583 624 58 566
27 .... 27 157 157 137 137
46 ...... 46 156 156 -5 -5
32 ..... 32 477 ...... 477 424 .. 424
15 2 13 159 24 135 145 19 126

208 60 148 1,613 104 1,508 1,325 77 1,248


52 ... 52 722 ... 722 636 ... 636
101 ... 101 1,000 ...... 1,000 923 ... 923

153 .. .. 153 1,721 ...... 1,721 1,559 .. 1,559


78 .. 78 972 ..... 972 862 ... 862
7 ...... 7 75 ...... 75 81 81
41 ... 41 279 279 394 394
7 1 6 76 9 67 89 27 61

133 1 132 1,403 9 1,393 1,425 27 1,398

14 .... 14 265 265 270 .. 270
5 ... 5 89 ...... 89 86 ...... 86


... ... ........ ..... (* ) (" ) ...... (" ) ( )
.... 216 -216 ...... 1,727 -1,727 ...... 1,598 -1,598
(**) ( ) -49 .... -49 -3 .... -3

687 277 409 6,620 1,840 4,779 6,126 1,703 4,423


119 119 1,267 ..... 1,267 1,099 ...... 1,099
102 ...... 102 1,426 .. 1,426 1,275 1,275
38 ... 38 475 .... 475 469 ..... 469
85 .... 85 1,046 1,046 872 ..... 872
95 4 90 1,004 45 960 922 40 882
36 ...... 36 404 (*) 404 308 (") 308
-5 .... -5 120 ... 120 93 ...... 93

470 4 466 5,741 45 5,696 5,038 40 4,998



407 ...... 407 3,421 ...... 3,421 3,391 3.391
27 .. 27 297 ... 297 295 295
7 .. 7 128 128 120 ...... 120

95 .. 95 78 .. 78 39 ... 39

6 .. 6 31 ...... 31 81 81
7 ...... 7 65 65 59 ...... 59







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays ReceiptsOutlays Outlays Receipts Outlays Receipts O y
Outlys eceptsOutlay


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

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

Total-Employment and Training Administration ...

Labor-Management Services ................ ....
Pension Benefit Guaranty Corporation ............
Employment Standards Administration:
Salaries and expenses .......................
Special benefits ...... ... ... .... .......
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
fu n d . . .. . .
Foreign Service retirement and disability fund ......
Other .......... ..... .. .......

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

Total-Federal Railroad Administration .. ..


1.246
146
10
13
1.932
6
1

3,354

3,902


1,246
146
10
13
1,932
6
1

. 3,354

3,902


12,872
2.169
203
136
1,932
85
24

17,422

21.441


12,872
2,169
203
136
1,932
85
24

17,422

21,441


12,656
2,168
119
124

107
30

15,204

19,189


12,656
2.168
119
124

107
30

15.204

19,189


6 ...... 6 66 66 60 ...... 60
65 53 12 698 745 -47 388 594 -206

18 ...... 18 195 195 181 181
109 .... 109 188 .... 188 109 ... 109

51 .. 51 575 .. 575 584 .. 584
10 ..10 78 78 69 ..... 69
22 ..... 22 222 .. 222 203 ...... 203
13 .... 13 149 149 151 .. 151
16 16 166 166 162 162
15 ..... 15 141 141 137 137
... (**) (**) 18 -18 .. 3 -3
-1.963 1,963 -2,190 .... 2,190 -229 ... 229

2,265 53 2,211 21,728 764 20,964 21,005 597 20,408



120 120 1,645 .. 1,645 1,499 1,499
33 ..... 33 311 .311 298 .. 298

.. .. 108 108 86 86
28 .... 28 297 297 260 260
2 2 34 34 22 .. 22

183 ...... 183 2,394 2,394 2,165 2,165

68 ...... 68 614 614 527 527
75 75 442 442 354 .. 354
7 7 96 96 81 .81
3 ... 3 59 59 62 62
.. 2 -2 2 -2
(") () -149 -149 -122 -122

337 ...... 337 3,457 2 3,456 3,067 2 3,065




1,407 1,407 12,061 12,061 12,326 12,326
16 16 82 82 82 82
13 13 90 90 80 80

1,436 1.436 12,232 12,232 12,487 12,487

20 .. 20 211 211 189 189


574 574 591 591
-28 1 -29 38 13 25 -2 13 15

-28 1 -29 612 13 599 589 13 576


' '


I







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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants .. ......
Discretionary grants ....
O their ................
Federal Aviation Administration:
Operations ............... .......
O their ......... ......
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 ..
O their ............. ......

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

Maritime Administration:
Public enterprise funds ...... .
Operating-differential subsidies ...
O their ............
O their ....... ...... ..........
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 ..
Other .. .....

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
O their ......................

Total-Internal Revenue Service ... ...


126 126 1,996 .. 1,996 1,815 ... 1,815
77 77 765 .... 765 634 634
60 60 535 535 587 .587

342 342 2,781 2,781 2,145 2,145
(") (") 83 3 80 7 (") 7

136 136 987 987 709 709
95 95 942 942 945 945
11 11 117 117 151 151
39 39 438 438 757 757

281 281 2,484 2,484 2,562 2.562

623 623 5,347 3 5,345 4,713 (") 4,713


154 154 1,696 1,696 1.655 1,655
39 39 298 298 349 349
35 35 355 355 331 331
20 1 19 185 6 179 147 5 142

248 1 247 2.534 6 2,529 2,481 5 2,477


2 24 -22 168 413 -244 401 403 -2
22 22 201 201 207 207
12 12 152 152 113 113
7 2 5 146 10 136 136 10 126
8 -8 25 -25 .. 14 -14
-1 -1 -14 -14 -15 -15

2,602 35 2,568 24,887 470 24,417 24,338 445 23,892



-17 4 -21 -847 35 -882 -1,462 -1,462
10 10 90 90 202 202


20 20 245 245 230 230
22 22 447 447 1,366 1,366
5 5 128 128 69 69
-2 -2 73 73 29 .. 29

45 45 894 894 1,694 1,694

818 943 -126 14,368 13,966 402 14,305 14,286 19

20 20 218 218 197 197
19 19 247 247 198 198
136 136 1,345 1.345 1,269 ... 1,269
9 .9 1 ...... 1 -24 .. -24
(") (") 70 70 105 105
34 34 212 212 187 187


6 .6 88 88 86 86
131 131 1,613 1,613 1,542 1,542
137 137 1,754 1,754 1,670 1,670
92 .92 1,448 1,448 1,305 1,305
33 33 3,974 3,974 2,679 2,679
176 176 1,625 1,625 1,548 .... 1,548
(") 2 -1 6 7 -1 7 5 2

574 2 573 10.508 7 10,500 8.837 5 8.831







Table 5. Outlays of the U.S. Government, August 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classifcation Gross Applicable OGross Applicable Gross Applicable O
Outlays Receipts uays Outlays Receipts Out Outlays Receipts Oay


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

Total-Interest on the public debt .......


26
19


15,916
1,411

17,327


Other ................... ........................ 3
Proprietary receipts from the public .......... ...
Receipts from off-budget Federal entities ............... 1
Intrabudgetary transactions ............ ........ -883

Total-Department of the Treasury ................ 18,142

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund ................... 214
Other ............................. 18
Compensation and pensions ... .. ........ ... 1,300
Readjustment benefits ..................... 39
Post-Vietnam-era veterans education account ....... 15
Insurance Funds:
National service life ................ .......... 101
United States government life ............ ... .. 3
Veterans special life ...... ............ 8
Other .......... ........ .. .............. 4

Total-Veterans Benefits Administration .......... 1,702

Veterans Health Services and Research Administration:
Medical care .................... ....... ... 866
Medical and prosthetic research .......... .... .. 17
O their ........................................ 28
Departmental Administration:
General operating expenses ............ ...... 42
Construction projects ........ .. ........ 59
O their .......... .. ......... ... 8
Proprietary receipts from the public:
National service life. ........... .. ..
United States government life .... ...... .
O their ................... .. .. ..
Intrabudgetary transactions ..................... -7

Total-Department of Veterans Affairs ........... 2,698

Environmental Protection Agency:
Salaries and expenses ......................... 57
Research and development ............... ...... 15
Abatement, control, and compliance ............. 56
Construction grants ...... ......................... 172
Hazardous substance superfund .................. 89
Other ........... .... ..... .... .......... .... 2
Proprietary receipts from the public .... ..
Intrabudgetary transactions ................... .. ( )

Total-Environmental Protection Agency ........... 390

General Services Administration:
Real property activities .... ............ 155
Personal property activities ......... ......... -22
Information Resources Management Service .... .. 17
Federal property resources activities ......... 2
General activities ............... .. ...... .... .. 14
Proprietary receipts from the public .. ...
O their ..... ... .......

Total-General Services Administration ............ 162


. .
.

. .


.. 26 348 ...... 348 349 ...... 349
7 12 209 248 -39 201 207 -6
(" ) ( *) (* ) ( *) ...... .

15,916 169.361 169,361 154,312 .. 154,312
..... 1,411 55,218 55,218 44,583 44,583

... 17,327 224,580 ..... 224,580 198,895 ... 198,895

3 36 36 31 31
205 -205 ..... 3,418 -3,418 ..... 2,938 -2,938
.... 1 -1,085 -1,085 -916 .. -916
..... -883 -16,618 .. -16,618 -17,288 ...... -17,288

1,161 16,982 234,578 17,674 216,904 206,779 17,437 189,342




325 -111 2,332 1,563 769 2,596 1,694 902
19 (*) 232 276 -44 239 344 -105
1,300 13.359 ..... 13,359 13,537 13,537
... 39 610 610 664 .... 664
15 263 .... 263 287 ..... 287

101 1,082 ...1,082 1,012 ...... 1,012
... 3 32 32 35 ..... 35
4 4 94 162 -68 77 156 -79
.. 4 19 ..... 19 34 ..... 34

347 1,354 18,023 2.001 16,022 18.482 2,194 16.287


.... 866 9.663 ... 9,663 9,220 ...... 9,220
17 182 .. 182 179 ...... 179
20 8 284 206 78 275 231 44

.. 42 711 ..... 711 755 ...... 755
59 636 636 589 589
-8 47 47 49 49

34 -34 ..... 378 -378 ..... 388 -388
(--) (*") .... ( ) ("' ) ...... (" ) (" )
40 -40 .... 422 -422 ...... 395 -395
S -7 -126 .. -126 -178 .... -178

441 2,257 29,420 3,007 26,412 29,371 3,209 26,162


S 57 770 ... 770 705 ...... 705
... 15 165 165 186 186
... 56 561 ... 561 544 .. 544
... 172 2.022 2.022 2,266 .. 2.266
.. 89 869 869 743 .. 743
(") 2 178 1 177 145 1 144
3 -3 .. 65 -65 ... 48 -48
...... () -154 -154 -127 -127

3 387 4,413 66 4,347 4,462 48 4,413


... 155 -591 -591 -605 -605
22 28 28 150 150
17 -127 -127 -136 -136
.. -2 8 8 10 10
... 14 154 .. 154 130 .. 130
13 -13 74 -74 .... 89 -89
-10 10 6 6 .... -5 5

3 158 -528 68 -596 -451 84 -535







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

National Aeronautics and Space Administration:
Research and development ......................... 387 ..... 387 3,536 3,536 2,683 2,683
Space flight, control, and data communications .......... 443 .... 443 4,604 ... 4,604 4,215 4,215
Construction of facilities ................... ... ......... 10 ..... 10 171 171 149 149
Research and program management .................. 149 ...... 149 1,736 1,736 1,516 1,516
Other ... .................. .......... ........... ... .... .... .. ... 15 -15
Total-National Aeronautics and Space
Administration ................................ 989 ...... 989 10,034 ...... 10,034 8,562 ...... 8,562

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ............. .................. .. 236 ..... 236 2,263 2,263 1,918 1,918
Payment to civil service retirement and disability fund .... (1") .... (*) 1 1 1 .. 1
Civil service retirement and disability fund ............... 2,471 .... 2,471 26,707 26,707 25,787 25,787
Employees health benefits fund ....................... 893 920 -28 8,347 9,721 -1,374 8,015 8,098 -83
Employees life insurance fund ........... ............ 80 282 -201 992 1,843 -850 955 1,675 -721
Retired employees health benefits fund ................ 1 1 (**) 11 11 ) 11 11 1
Other .......... .......... .. ... ... ..... ...... 12 12 115 ...... 115 98 .. 98
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .... .... .... .. ... (") ( ) -1 -1 -1 -1
Other ...................................... -3 .... -3 -29 ...... -29 -30 -30

Total-Office of Personnel Management ............ 3,691 1,203 2,488 38,406 11,575 26,831 36,753 9,784 26,969


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

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


83 76 7 825 765 60 858 876 19
14 38 -24 237 521 -284 283 601 -318
2 1 1 22 15 7 42 15 27
24 ...... 24 290 ...... 290 283 ..... 283

123 116 7 1,373 1,301 73 1,465 1,493 -28


Independent agencies:
Action.............. ........ ........... ..... ..... 15 15 151 151 139 139
Board for International Broadcasting ................... 20 20 184 ...184 163 163
Corporation for Public Broadcasting ................... ...... ...... ..... 228 .... 228 214 214
District of Columbia:
Federal payment ................... ......... .... .. 537 ...... 537 550 550
Other ............................ ............... ...... .. .. ...---- 34 -34 30 -30
Equal Employment Opportunity Commission ........... 11 ..... 11 170 170 165 165
Export-Import Bank of the United States ............... 83 142 -59 1,795 1,989 -194 1,780 2,905 -1,125
Federal Communications Commission ................. 7 1 5 93 49 44 93 32 61
Federal Deposit Insurance Corporation:
Bank Insurance Fund3 ................... ......... 932 2,798 -1,866 13,947 13,416 531 12,648 10,935 1,713
Resolution FSLIC fund* ........................... 422 119 302 16,185 6,901 9,285 12,563 7,487 5.076
Savings Association Insurance Fund ................. -10,896 ...... -10,896 -10.896 .. -10,896
Federal Emergency Management Agency:
Public Enterprise Funds .................. ........ 43 23 20 115 329 -214 160 337 -177
Disaster Relief................................... 23 ..... 23 122 122 177 177
Salaries and expenses ............................ 12 ..... 12 138 ...... 138 132 ...... 132
Emergency management and planning assistance...... 29 ...... 29 281 281 281 281
Emergency food distribution and shelter program ..... 13 ... .. 13 119 ..... 119 118 118
Federal Housing Finance Board5 ..................... 17 16 1 80 97 -17 56 56 -1
Federal Trade Commission ................. ........ .5 ... 5 58 ...... 58 64 64
Intragovernmental agencies:
Appalachian Regional Commission .................. 9 (**) 8 102 2 100 141 2 139
Washington Metropolitan Area Transit Authority ....... ... .. ... 52 ...... 52 49 ...... 49
Other ................ ...................... () ...... () 3 3 2 ( ) 2
Interstate Commerce Commission ............ ..... 3 ... .. 3 41 41 40 40
Legal Services Corporation ........................ 25 .. 25 283 ...... 283 257 257
National Archives and Records Administration ........... 7 (**) 7 123 ( ) 123 98 98
National Credit Union Administration:
Central liquidity facility ....................... .... 61 62 -1 325 327 -1 345 338 7
Credit union share insurance fund ................... -11 3 -14 111 162 -50 91 300 -209
Other .......... ...................... ......... 4 (" ) 4 -7 1 -8 -5 1 -6
















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 .................. ...
O their ......... ..... ..... ........ ... .
Intrabudgetary Transactions:
Payments from other funds to railroad retirement
trust funds .............................
Interest on advances to railroad accounts .........
Repayment of advances by Railroad Retirement
Board .................. ...........
Federal payments to the railroad social security
equivalent benefit account .................. .
Federal payments to the rail industry pension fund .

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

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

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

Undistributed offsetting receipts:
O their 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 ......


18 ...... 18 150
19 ..... 19 136
("*) ...... (**) 22
10 ...... 10 128
199 ..... 199 1,574
36 ...... 36 362
40 42 -2 452

2,372 2,404 -32 27,975
... .. 436


. ..... 150
... 136
S. 22
. ..... 128
. ... 1,574
. 362
409 44

30,276 -2,301
436


317
96
(")

3,660
2,374

-779

-39
780
38
51
12
3


...... ...... .... 2.934
. . . .. .


317
96
( *)

3,660
2,374

...... -779

-39
780
38
51
... .. 12
3


145
121
21
123
1,503
382
246

28,316
517


321
246
(")

3,529
2,279

-735

-38
737
38
56
24
2


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


145
.. 121
.. 21
.. 123
1,503
.. 382
113 133

28,821 -505
517


321
246
(* )

3,529
2,279

-735

-38
737
38
56
24
2


2,851
-10


...... 218 .. 218 224 ..... 224
13 ...... 13 -76 .... -76 -242 ... -242

591 ..... 591 3,721 ... 3,721 3,578 .... 3,578

14,172 ... 14,172 14,172 .. 14,172 ..... ..... ....
12 ..... 12 129 129 117 117
23 ...... 23 269 ... 269 237 ... 237
416 416 (**) 9,159 8,860 299 5,528 4,580 948
83 (") 83 820 (") 819 769 (") 769
35 2 33 606 45 561 611 77 534

8,859 6,030 2,829 84,452 62,896 21,555 72,535 56,013 16,522


.. .. ..... ..... 1 -1 1. -1



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



-1,570 .... -1,570 -16,917 ..... -16,917 -16.780 -16,780



-366 ...... -366 -3,761 ..... -3,761 -3,389 .- 3.389
.. ...... ... 305 305


-35 .... -35 -361 .. -361 324 ... 324
........ -30 -30

-170 ..... -170 -1,751 1,751 -1,645 -1,645
..... ... -86 .. -86

-17 -17 -72 ...... -72 -58 58

-624 ...... -624 -6,574 .. -6,574 -6,130 -6.130

-2.783 ... -2,783 -29,857 .... -29,857 -28.327 -28.327







Table 5. Outlays of the U.S. Government, August 1989 and Other Periods-Continued
[$ mlllons]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross ApplicableO
Outlays Receipts Outlay 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:
O their ......... ...... ... .. .
Post-closure liability trust fund ......... ..........
National Aeronautics and Space Administration ........
Office of Personnel Management fund:
Civil Service retirement and disability fund .......
Independent agencies:
Railroad Retirement Board:
Railroad retirement account .. ..
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-Undistrlbuted offsetting receipts ............

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

Total On-Budget ..............................

Total Off-Budget .............................

Total Surplus (+) or Deficit (-) .................
Total On-Budget .......................... .

Total Off-Budget ........................... .


-3

-11
-132

-6


-26

-12
-3

-3
-12

3

-49

(")

-1
-5

(")
-1

-20

(")

-55


-135
-120

-594

-67


-3,444

113,603

94,511


-3

-11
...- 132

-6


-26

-12
-3

-3
-12

3

-49

(* *)

-1


-5
...... -- 1

...... (-20

. ( )55

.. ... -55


215


215
15,197

15,197


-135
-120

-594

-67
-215


-3,659
98,407

79,314


-12

-56
-5,747
-13
-22


-10,591

-742
-6,579

-3
-983

-18

-3,309

-400

-1,009
-1,217

-15
-1,017

-37
(")
-1

-18,960


-737
-200

-51,666

-78



-81,601
1,202,260

1,009,789


.. -12

... 56
... 5,747
-13
... 22


..... -10,591

... -742
. ..... -6,579

-3
... 983

.. -18

.. .. 3,309

.. .. -400

... .. -1,009
...... -1,217

. ..... 15
. ..... -1,017

... .. -37
. ..... (* )
. 1

. -18,960


2,730


2,731

163,969
163,969


-737
-200

-51,666

-78
-2,730


-84,332

a1,038,291
845,820


-10

-46
-4,462
-13
-33


-6,660

-658
-5,132


-10

-46
-4,462
-13
-33


- 6,660

-658
-5,132


-2,319

-357

-888
-1,158

-16
-981

-1
-2


-17.317


-552
-71

-41,466

-13


-69,805
1,127,737

942,564


-2,319

-357

-888
-1,158

-16
-981

-1
-2


-17,317


3,357


3,359

151,262

151,262


-552
-71

-41,466

-13
-3,357


-73,164
s976,475

791,301


19,092 (") 19,092 192,471 (") 192,470 185,174 (") 185,174
-22,150 "-145,922 6-165,324
-22,062 -193,596 -199,425

8 +47,673 +34,101


MEMORANDUM
Receipts offset against outlays


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

SPrior month adjustment
2 Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
3 includes activity previously reported by Federal Deposit Insurance Corporation.
4 Includes $15 million of notes issued in lieu of cash payments for prior months and other
activity previously reported by Federal Savings and Loan Insurance Corporation.
5Includes activity previously reported as Federal Home Loan Bank Board revolving fund.


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
..... 33,874 31,024
....... 1,085 916
. 148,812 132,278
.. 183,771 164,218

eThe 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.


-


I








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

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

B 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 asst 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 ( )] ............


35,970 234,088
... .. 155


225,523 2,587,338 2,785,456 2,821,426
.. 14,845 15,000 15,000


35,970 234,243 225.523 2,602,183 2,800,455 2.836,425

-2 11,630 5,363 12,398 24,030 24,028

35.967 245,873 230,885 2,614,581 2,824,487 2,860.454



113 112,176 79,409 550.681 662,744 662,857

35,854 133,697 151,476 2,063,900 2,161,743 2,197,597

-3 -32 239 642 612 610
-1,499 -1,867 -3,266 -14,544 -14,913 -16,412

34.353 131,798 148,449 2,049,998 2,147.442 2,181.795

-8,746 -5,942 -4,145 34,067 36.871 28,125
-201 -215 42 6,322 6,308 6,107
374 872 74 8.549 9,047 9,421
-993 -3,485 -5,754 10,368 7,877 6,883

24,786 123,027 138,667 2,109,304 2,207,546 2,232,332




1,340 -6,371 -4,729 13,024 5,312 6,652
1,895 -12,643 -18,752 31,375 16.837 18.732

3.235 -19.014 -23.481 44.398 22.149 25.384


-100 167 -20 9,074 9,340 9,240
-3.500 .. 5,018 -8.518 -8.518

-100 -3,333 -20 4,056 822 722



19,699 19,699 19,699
-734 -786 153 3,423 3.371 2.636
-104 423 -1,901 -14,709 -14,182 -14,286
2 7 39 -62 -57 -56
453 -447 763 996 96 550

-383 -803 -946 9.347 8,927 8,544

-27 -190 -319 288 126 98
-760 1.791 345 10,314 12.865 12,105

1,965 -21.549 -24,422 68,403 44,889 46,854

711 -739 -1,498 4.635 3,185 3,896

2,675 -22,288 -25,919 73,038 48,074 50,750

+22,111 +145,315 +164,586 +2,036,266 + 2,159,471 +2,181,582


39 607 738 568 607

+22,150 +145,922 +165,324 +2,036,266 +2,160.039 +2.182,189


SMajor sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from In-
ternal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits
are reflected as received and withdrawals are reflected as processed


No transactions
Note Details may not add to totals due to rounding







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 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 ....... 2,159,471 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) ............. 2,159,471 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ....... 22,150 145,922 165,324
Changes in composition of unified budget .. ....... .... ..................

Total surplus (-) or deficit (Table 2) ....................... .... 22,150 145,922 165,324

Total-on-budget (Table 2) ................. ................ 22,062 193,596 199,425

Total-off-budget (Table 2) .................. ................ 88 -47,673 -34,101

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................... -36 -552 -434
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 .............. -3 -31 -58
Total-transactions not applied to current year's
surplus or deficit ................. ................... -39 -607 -738

Excess of liabilities close of period ............................. 2,181,582 2,181,582 2,046,849

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, August 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:
Bank Insurance Fund .................... ................ ......... 2,345 790 882 3,227 3,227
FSLIC Resolution Fund' .................................. -11 9,156 6,600 9,733 18,900 18,889
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 ............................ 10 136 -63 120 245 255
Department of the Interior:
Bureau of Land Management ......................... ....... ....... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ............. ......... (*) (" ) (")
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages. .......................... -2 -3 5 9 7 5
Department of Housing and Urban Development:
Government National Mortgage Association ................ ......... ....... -1,965 .........
Independent agencies:
Postal Service .............. ................ ...... .... ... ..... ......... ....... 250 250 250
Tennessee Valley Authority ............... .... ........ .......... ....... .... .. 1,380 1,380 1,380

Total agency securities ................................. -2 11,630 5,363 12,398 24,030 24,028


'Includes $15 million of notes issued in lieu of cash payments for prior months and other
activity previously reported by Federal Savings and Loan Insurance Corporation.
....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,
August 1989 and Other Periods
[$ millions]


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program, AID .................
Defense Security Account ......................................
Commodity Credit Corporation ............... ..................
Commerce Fishing Vessels NOAA .............................
Export-Import Bank of the United States ......................
Federal Emergency Management Agency:
National Insurance Development Fund ....... .... .. ... ........
Federal Financing Bank .. ................................... ..
Federal Housing Administration:
General insurance .............................. ...........
Special risk insurance .............. ....................
Federal Prisons Industries, Inc. ..............................
FSLIC Resolution Fund1 ......... ............. ..... ...
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 ............. ....

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


....... 10 22 45 55 55
......... 298 ......... 298 298
-350 1,899 -9.651 11,759 14,008 13,658


7
-1,125

35


1






345
380


11
-8,615

405
3
20
36



57


-285
1,228
-1,270


16 113
6,147 131,300

430 2,056
2 1,937


50
25
7,865
759

6,276
10,837
3,576
113


117
123,810

2,426
1,940
20
35

50
25
7.922
759

5,646
11,685
2,306
113


124
122.685

2,461
1,940
20
36

50
25
7,922
759

5,991
12,065
2,306
113


108 -944 1,105


1,792

6,226
850


209 -121

1
-515
-6


1,872

6,681
1.600


252
2.128
2,134


252
2,128
85 2,255

9 11
95 515
6


398 5,661 14,966 193.843 188,580 188,182


-398 -5.661


14.966 193.843 188.580


188,182







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


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

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


787 -5,403 -580 16,088 11,472


-3,585

-300
-38


-50

-13

S -42
-8 -20

-1

(") -9

-9

96

-47 -149

50
-1 -1
.603
7 333


-1,125


-8,538


-2.142

-385
-2,180
-2,980
-29


50

-11

-37
-2


-7

-8

90

-100

-1,237
7
1,239
904


-7,410


23,345

27,625
4,900
25,971
1,759

4,910
50

182

2,037
318

59

46

387

899

1,521

10,958
118
5,592
19,293
177

146,234


23,333

24,340
4,900
25,671
1.721

4,910


168

1,995
306

57

38

378

995

1,419

11,008
118
6,195
19,620
177

138,821


1 Includes activity previously reported by Federal Savings and Loan Corporation,
... 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


10,685


23,346

24,040
4,900
25,671
1,721

4,910


168

1,995
298

57

37

378

995

1,371

11,008
117
6.195
19,627
177

137,696


.


--


---


----


' '








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

Department of Labor ... .

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

Department of the Treasury ... ..
Department of Veterans Affairs:
Veterans reopened insurance fund .... ....
Canteen Service Revolving Fund ............

Independent agencies:
Export-Import Bank of the United States .......................
Federal Emergency Management Agency:
National insurance development fund .... .
Federal Deposit Insurance Corporation:
Bank Insurance Fund ......... ..
FSLIC Resolution Fund:
Public debt securities ......
Agency securities' ....... .......
Postal Service .....
National Credit Union Administration ...........
O their ........ ..... ....
Total public debt securities. ....
Total agency securities .. .

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

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

The Judiciary:
Judicial survivors annuity fund ... ....

Department of Agriculture ......... ...

Department of Commerce ....
Department of Defense-Military .......
Department of Defense-Civil:
Military Retirement Fund
O their .. .... .. ...


1 2 2 9 11 12
-2 -1 4 19 19 18
343 ......... 264 1,763 2,106 1,763
-3 5 -12 ....... 8 5


40 -277
-134


35 413
-6

-7 -20 100
21 60 -7

-2,164
... 12


(")

49
-15

-11

-1

-592

-3
2


59

72

4,526

-302

562
10
165
4,326
6

4,332


-116

86
-2

52

318

-513

23
9


249

148

4,526

-80

3,140
57
487
8,446
58

8,504


3 12

15 2

(.)
-1

2 12,784
54 251


178

-241


214

16

-1,411

12
29


148

153



1,610
-55
1,844
233
332
1,447
-214

1,233


(**)
1



9

7


(")

11.179
249


6,205



22
65

1,625
12






193

1,029
2

763

189

1,433

635
32


88

403



1.640

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

23,531


6,100



56
65

1,612
51


77

1,066
15

826

507

1,513

662
39


277

480



1,862

6.526
1,849
1,975
27,572
132

27,703


6,245



56
65

1,605
72


336

552

4,526

1,560

7.088
1.859
2,139
31.898
138

32,035


128 137

8 25

("*)
9 8

41,310 54.092
897 1.094


140

10

(")
8

54.094
1.148







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


Trust funds-Continued
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 ......
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 other .............................. .............. ....

Department of the Treasury .................. ..........
Department of Veterans Affairs:
Government life insurance fund ...........................
National service life insurance:
Public debt securities .................. ................. .
Agency securities ....................................... .
Veterans special life insurance fund ......................... .
General Post Fund National Homes ...........................
Environmental Protection Agency .............. .....................
National Aeronautics and Space Administration ....................
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ................ .....................
Agency securities .............. ........................
Employees 1-salth 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 ...... .......... ................................


214 46,726 34,273 97,137 143.649


-264

-728

15
-233
113
5


954

15,732

362
4,828
931
85


32 7,345


14,678
-405

1,761

39


-56 -34
348 -122


838 10,897
22 6


8,564


66,078 82.539

347
6,326 11,387
817
84 164


143,863

8.300

81,811

362
11,154
931
169


61 181 202
122 348


9,777 36,197
3 32


-3 319 326
(* ) (")


14

-3

-66

-4

138
("*)


-1,478

34
193


-2,720

-1

151
(**)


1,797
3,705
102

39

-17

312

69
4
705
15


2,906

1,383
852
(")

- 2,765
1
2
-1
795
13


46,256
17

4,247
("*)


47,094
39

4,244
(**)


12,929
17,153
531


1,085 11,132 12,936
1,267 13,448 17,286
76 429 497

7 127 152

-18 201 187


499
-135
79
1
622



2,049
-175
88
746
-1


10,440

1,168
22
1,468



195,048

1,564
8,845
1

15,565

46
18
7,783
63


10,818

1,241
26
2,035
15


199.431

2,913
9,503
1

15,520
1
48
17
8,427
76


10,752

1,237
26
2,173
15


197,953

2,947
9,696
1

12,800
1
48
17
8,578
76


-3,871 103,793 78,891 527,028 634,693 630,821
-348 -122 -715 122 348 ......

-4,219 103,672 78,176 527,150 635,040 630,821

113 112,176 79,409 550,681 662,744 662,857


'Includes activity previously reported by Federal Savings and Loan Corporation.
.. 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
S_ millions]

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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

Total Military ...........

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


31,287 29,822 39,673 48,627 23,427 17,769 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
1,540


22,051
2,641
382
3,247
753
1,403
2,666


24,100
189
409
3,155
673
1,391
2,046


30,351
949
351
2,597
687
1,316
1,309


29,854
1,882
349
2,303
498
1,347
1,411


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


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


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


30,572
294
410
2,987
736
1,482
1,389


29,377
2,042



25,979
1,614
348
2,779
689
1,495
1,933


36,932
1,963



24,127
3,983
360
2,965
753
1,774
3,399


400,658 359,397
83,176 73,527


303,227
22,807
4,122
32,650
8,114
15,794
21,820


277,103
24,299
4,240
32,382
6,916
14,831
18,456


63,646 64,408 93,795 89,369 61,978 68,276 128,952 71,115 108,317 66,255 76,257 892,368 ......

45,847 47,023 74,682 65,250 38,473 44,677 99,679 49,493 84,110 45,737 57,253 652,224 ......

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 20,518 19,004 240,144 ......

62,354 56.987 85,525 81.791 60,355 65,730 109,323 59,711 99,205 60,690 69,479 ...... 811,151

45,992 40,631 67,645 60,645 40,610 44,958 81,993 39,764 77,644 40,980 51,015 ...... 591.877

16,362 16.356 17,880 21,146 19,745 20,772 27,330 19,947 21,562 19.710 18,464 ...... 219,274


157 118 226 192 163 150 286 154 180 162 159 1,949 1,691
100 92 125 156 96 104 156 107 99 102 180 1,318 1,244
13 12 8 12 11 9 11 10 7 12 11 116 114

1,406 -1,741 -1,193 52 64 551 474 430 428 231 -68 632 6,133
683 111 101 343 -19 254 407 69 202 358 158 2,666 2,828
-303 34 108 423 -9 362 12 370 -352 -360 310 596 -162



1,890 2,577 2,301 2,489 1,914 711 1,018 572 -317 -401 -461 12,294 13,828
3,879 2,741 2,615 2,121 2,240 3,121 3,571 3,105 3,526 3,419 2,708 33,046 27,411
209 227 312 194 244 144 234 191 258 201 149 2,362 2,067


6,627 6,378 7,990 4,948 5,920 8,037 5,287 6,652 8,306 5,153 6,958 72,255 71,446
8,978 7,984 9,062 6,762 7,823 10,065 7,161 8,142 9,409 7,192 9,029 91,608 88,077
7,910 7,831 9,225 6,234 7,501 9,290 6,512 7,862 8,931 6,625 8,170 86,090 85,729
1,675 1,713 1,924 1,337 1,301 1,526 1,631 1,672 1,732 1,508 1,156 17,174 15,646

25,189 23,905 28,201 19,281 22,546 28,918 20,590 24,327 28,379 20.478 25,313 267,127 260,899


1,065


2,736
4.732

3,108


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


1,027


2,705
4,655

2,853

(")
2,540
1,348
1.349
614
-3,599


16,512 16,539 16,931 17,209


1,921
2,078
848


1,011


2,739
4,604

2,651


2,520
1,290
1,414
544
-3,510



17,223


1,866 1,870 1.892 1,937 1.933
-897 -51 -67 -1,152 -194


1,149


2,889
5,468

3,626

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


900


2,845
4,591

2,883

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


17,679 17,4561 17,335 20.8161 17,452


3,221
5,515

3.716

8
2,623
1.018
1,112
747
-3,645



17,460


1,990 1,959 1.977 2,121 1,965 1,971
-153 -2,103 -166 -301 -849 100


21,441
19,868
11,057


11,443


31,603
53,272

34,792

79
30,080
17,170
12,795
6,130
-40.442



192,613

21,482
-5,834


20,134
16,635
10,352


10,439


27,608
48,122

31,807


25,452
16,859
12,338
5,408
-33,341



181,451

20,540
-5,786


''''''''''''''







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

Fiscal Com-
Classlficatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Periodable
Dat Period
Date Prior
F.Y.


Outlays-Continued
Department of Housing and Urban
Development ..................
Department of the Interior .........
Department of Justice ............
Department of Labor:
Unemployment trust fund........
Other .................. ......
Department of State..............
Department of Transportation:
Highway trust fund .............
Other ..........................
Department of the Treasury:
Interest on the public debt.......
O their ........................
Department of Veterans Affairs:
Compensation and pensions .....
National service life .......... ..
United States government 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.'.
Postal Service .............. ..
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirem ent ...................
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands ........
O 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) ...................


1,708
628
511

1,043
208
393

1,408
994

15,157
-1,319

672
50
3
1,129
350
-454

998
2,601
-12

-644
-146
-393
1,682


-2,476
-165

-275
-5


1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192

1,230
53
2
1,421
411
95

993
2,196
175

2,243
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

7,124
-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

470
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

-287
-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

33
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


401
-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

-64
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

1,502
-1,243
107
-1,312


-2.726
-22,344

-323
9


1.603
369
541

1,291
717
276

1,138
1,092

15,969
-1,580

61
59
3
1,089
421
-572

822
2,635
5

601
93
45
995


-3,142
-97

-183
10


1,45(
40i
46(

3,354
-1,14;
33;

1,42:
1,14!

17,32;
-34!

1,30(
6i

88;
38;
15E

98W
2,481


-12,461
-3;
(*"
15,32;


-2,78&
-594

-21
-6-7


18,095
4,779
5,696

17,422
3,542
3,456

12,142
12,275

224,580
-7,676

13,359
705
32
12,317
4,347
-596

10,034
26,831
73

-1,081
-1,865
299
24,202


-29,857
-51,666

-2,730
-80


17,372
4,423
4,998

15,204
5,204
3.065

12,407
11,485

198,895
9553

13.537
624
35
11,966
4,413
-535

8,562
26,969
-28

6,789
12
948
8,773


-28,327
-41,466

-3,357
-14


90,655 93,542 105,237 86,563 89,850 104,055 88,381 96,581 100,528 84,494 98,407 1,038,291 .......

73,514 75,543 91,606 68,999 71,324 85,191 71,798 77,851 83,994 66,688 79,314 845,820 .......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 18,730 16,534 17,806 19,092 192,470 .......

-27,009 -29,134 -11,442 +2,806 -27,871 -35,779+ 40,572- 25,466 +7,789-18,239 -22,15 -145,922 .......

-27,667 -28,519 -16,924 -3,749 -32,851 -40,513 +27,881 -28,358 +116 -20,951 -22,06 -193,596 .......

+658 -614 +5,482 +6,555 +4,979 +4,735+12,691 +2,891 +7,673 +2,712 -8 +47,673 .......

93,164 84,009 109,889 65,895 84,420 95,013 95,554 82.295 90,071 83,608 92,55 ........ 976.475

76,979 67,239 77,992 66,682 66.667 76,994 79,629 64,688 72,887 66.792 74,75 ...... 791,301

16,185 16,770 31,896 -787 17.754 18,019 15,925 17,607 17,184 16.816 17.80 ..... 185,174


-30,810-27 -7 24,363 +15,896 -24,065 -29,283 +13,768 -22,583 +9,134 -22918 -23,07 ...... -165.324

-30,986 26609 -10.347 -6,037 -26,057 -32,036 +2,364 -24,924 +4,757 -25,812 -23,73 ....... -199,425


(Off-budget)................... +1761 -414 -14015 +21,933 +1,992 +2.+2721140 2.340 +4,379 +2,894 +65


'Includes activity previously reported by the Federal Savings and Loan Insurance Corporation
....No transactions.
(")Less than $500,000.
Note: Details may not add to totals due to rounding


S....... +34,101


`1 1 ....... 1 +34, !]







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


Trust receipts, outlays, and Investments held:
Airport ........................ 244 281
Black lung disability .................. 49 51
FDIC ..... ............... .... 1,152
Federal disability insurance .............. 1,708 1,971
Federal employees life and health ......... ...... -229
Federal employees retirement ............. 1,063 2,499
Federal hospital insurance ............... 4,942 5,515
Federal old-age and survivors insurance .... 17,636 17,460
Federal supplementary medical insurance ... 3,563 3,716
FSMI catastrophic coverage .............. 121 8
Highways ................... ......... 1,810 1,510
Military advances ............... ... 671 689
Railroad retirement ................... .. 481 561
Military retirement ... .. .. .. ..... .. 1,703 1,708
Unemployment ............... .. ..... 4.034 3,354
Veterans life insurance ............... 35 107
All other trust ...... ............ ... 580 246

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 38,640 38,295

Interfund transactions ........ ........ -6,015 -6,015

Trust fund receipts and outlays on the basis
of tables 4 & 5 ... ......... ...... 32,625 32,280

Total federal fund receipts and outlays ..... 47,462 69,956

Interfund transactions ........ ...... -1,957 -1,957

Federal fund receipts & outlays on the basis
of tables 4 & 5 ......... ...... ....... 45,504 67,998


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


-37 4,325 2,505 1,820 11,132 12,936
1 574 575 (**) .......
1,152 ...... 1,245 -1,245 15,565 15,520
-264 22,453 21,482 971 7,345 8,564
229 ...... -2,224 2,224 10,409 12,418
-1,437 30,319 27,008 3,311 199,103 203,818
-573 69,052 53,272 15,780 66,078 82,539
175 239,315 192,613 46,702 97,137 143,649
-152 39,523 34,792 4,731 6,326 11,387
114 1,010 79 931 ........ 817
299 15,974 13,075 2,898 13,448 17,286
-17 7,530 7,689 -159 ....
-81 7,058 6,100 958 7,783 8,427
-5 32,446 18,469 13,977 41,310 54,092
680 26,272 17,422 8,850 36,197 46,256
-73 1,412 1,046 366 11,810 12,246
334 4,300 2,576 1,724 3,506 5,085


345 501,563 397,723 103,840 527,150 635,040

. -130,943 -130,943


345 370,620 266,780 103,840

22,495 543,552 793,314 -249,762

...... 2,302 -2,302


-22,495 541,250 791,012 -249,762


-1,871 -1,871 .. -19,501 -19,501 ..


12,929

12,800
8,300
12,644
202,340
81,811
143,863
11,154
931
17,153

8,578
54,094
47,094
12,173
4,957


630,821


Net budget receipts & outlays ............. 76,257 98,407 -22,150 892,368 1,038,291 -145,922


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


-







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

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

RECEIPTS
Individual income taxes ........ ..... .. ..... 36,931 400,658 359,397
Corporation income taxes ............... ......... 1,963 83,176 73,527
Social insurance taxes and contributions:
Employment taxes and contributions ......... ........ 24.127 303,227 277,103
Unemployment insurance ........ ............. 3,983 22,807 24.299
Other retirement contributions .......................... 360 4.122 4,240
Excise taxes ........ ... ... ...... ... 2.965 32,650 32.382
Estate and gift taxes .................. ......... ... 753 8,114 6,916
Customs ... ....... ............ 1,774 15,794 14,831
Miscellaneous ....................... ............... 3,399 21,820 18,456

Total ................ .... ... .... .... ........ 76,257 892,368 811,151

NET OUTLAYS
National defense .... ............ ..... .......... 26,018 274,911 268,413
International affairs .................. .............. 848 8,728 11,161
General science, space, and technology ....... ... 1,202 11,701 10,174
Energy ..................... ...... 287 3,926 2,222
Natural resources and environment .................. 1,264 14,662 12.917
Agriculture ................... ...... ..... ... .... -274 17,009 17,624
Commerce and housing credit ......... ........ ...... 2,070 17,715 12,988
Transportation............ .............. ... ... 2,623 25,275 24,669
Community and regional development ................... 649 4,791 4,837
Education, training, employment and social services .......... 3,493 32,761 28,227
Health ....................... ............. ...... 4,520 44,778 40,658
Medicare ........... ................ ...... .. .. 8,192 77,588 71,849
Income security. ................. ................. 11,176 124,639 118,946
Social security .... ......... .. .................... 19,433 213,009 200,763
Veterans benefits and services ................ ....... 2,246 26,438 26,171
Administration of justice .......... .. ... ............ 860 9.373 8,495
General government ......... .............. 785 7,943 8,704
Interest .............. ....... ..... ... ..... 16,011 155,630 139,340
Undistributed offsetting receipts ............... ..... -2,998 -32,586 -31,684

Total .......................................... 98,407 1,038,291 976,475



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


GPO 940.106







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 September 1989 Statement
is subject to completion of year-end reporting requirements.



























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).
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