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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00084

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
TV


Monthly Treasury Statement
of Receipts and Outlays
of the United States Government
For Fiscal Year 1990 Through October 31, 1989, And Other Perij
~. f jf


.. DEC 5
Highlight

The statutory debt limit has been permanently increased to $3,122.7- tthio4





RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH OCTOBER 1989


100

80

60-

40

201

S0l

-20

-40 I


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


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

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


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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1989 and 1990,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


63,582
64,320
93,729
89,306
61,897
68,205
128,892
71,025
108,249
66,191
76,161
99,233


90,590
93,454
105,171
86,500
89,769
103,984
88,320
96,491
100,460
84,430
98,310
105,299


27,009
29,134
11,442
-2,806
27,871
35,779
-40,572
25,466
- 7,789
18,239
22,150
6,066


990,789 1,142,777 151,988




68,426 94,515 26,089

68,426 94,515 26,089


Note All receipt and outlay figures have been revised to show a reclassification of customs
user fees from a governmental to a proprietary receipt
Note Details may not add to totals due to rounding


FY 1989
October ............
November .................
December ... ..........
January .......... ......
February ..... ...
M arch ...........
A p ril . . .
M a y . . . ..
J u ne . . .
J u ly . . .
A ugust ................. .......
September ..... .....

Year-to-Date . ........



FY 1990
October ...... ......

Year-to-Date ...................






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 1989 and
Other Periods


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

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

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

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

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

Total on-budget and off-budget financing ..........

Means of financing:
Borrowing from the public .. . .
Reduction of operating cash, increase (-) .......
By other means ................. .........

IBased on the Mid-Session Review of the FY 1990 Budge
Note: Details may not add to totals due to rounding


68,426 68,426 1,080.131 63,582 1,151,844

50,122 50,122 793,302 45,783 840,963
18,304 18.304 286,829 17,799 310,881

94,515 94,515 1,179,375 90,590 1,237,225

75,096 75.096 957,072 73,449 1,002,297
19,419 19,419 222,302 17,141 234,929

-26,089 -26,089 -99,244 -27,009 -85,381

-24,974 -24,974 -163,770 -27,667 -161,333
-1,115 -1,115 +64,526 +658 +75.952

26,089 26,089 99,244 27,009 85,381


36,690 36.690 101
-2,513 -2,513
-8,088 -8,088 -2

t released by the Office of Management and Budget on July 18. 1989


,407

,163


10,285
13,748
2,976


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1989 and 1990

$ billions
150

120 Outlays

90 I


60 Receipts

30 -

0

30 o

60 Deficit( )/Surplus

90


Oct.
FY
89


86,269

-888


Dec. Feb. Apr. June Aug. Oct.
FY
90


---






Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1989 and 1990

$ billions
140 .


Oct.
FY
89


Dec. Feb. Apr. June Aug. Oct.
FY
90


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1989 and 1990

$ billions
12n


100 -


Total Outlays


National Defense
20

..


Oct.
FY


Dec.


Feb.


Apr.


June


Aug.


Oct.
FY
90






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

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

Budget Receipts
Individual income taxes ................. ............... 35,493 35,493 31,287 484,553
Corporation income taxes ............. ........ 729 729 1,794 116,987
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget)......... 18,304 18,304 17,799 286,829
Employment taxes and contributions (on-budget)............ 4,796 4,796 4,601 73,430
Unemployment Insurance ... ... ....... ...... 859 859 1,101 22,460
Other retirement contributions ....... ....... .......... .. 350 350 347 4,780
Excise taxes ................. .......... .. 2,970 2,970 3,134 33,690
Estate and gift taxes .................. ......... 835 835 662 8,771
Customs duties ......... ......... .. 1,493 1,493 1,317 18,528
Miscellaneous receipts ..... ..... ..................... 2,598 2,598 1,540 24,303
Proposed legislation ........................ ......... ....... ..... ..... 5,800

Total Receipts ...................................... 68,426 68,426 63,582 1,080,131

(On-budget) ...................................... 50,122 50,122 45,783 793,302

(Off-budget) ...................................... 18,304 18,304 17,799 286,829

Budget Outlays
Legislative Branch .............. .................. 149 149 157 2,490
The Judiciary .......................................... 80 80 100 1,754
Executive Office of the President ......................... 13 13 13 145
Funds Appropriated to the President ...................... 1,825 1,825 1,785 11,075
Department of Agriculture ........................... 3,821 3,821 5,769 45,897
Department of Commerce ................ ... .. 233 233 209 3,455
Department of Defense-Military....................... .. 19,152 19,152 25,189 286,899
Department of Defense-Civil ........................ ... 2,004 2,004 1,917 24,727
Department of Education ................................. 1,957 1,957 1.668 22,360
Department of Energy ..... ....... ................. 1,275 1,275 1,483 12,670
Department of Health and Human Services,
except Social Security ........................... ..... 13,352 13,351 11,656 190,173
Department of Health and Human Services, Social Security .... 19,856 19,856 17,482 242,947
Department of Housing and Urban Development ............. 1,737 1,737 1,706 20,122
Department of the Interior .... ..... . . 652 652 629 5,035
Department of Justice .................................. 494 494 511 7,114
Department of Labor ........ ....................... 1,550 1,550 835 24,458
Department of State............. ........................ .. 356 356 393 3,930
Department of Transportation .............. ............ 2,613 2,613 2,400 27,208
Department of the Treasury:
Interest on the Public Debt ................. ............ 16,460 16,460 15,157 254,355
Other ....... ........ ...................... 1,647 -1,647 -1,383 -4,875
Department of Veterans Affairs ............ ....... .. .... 1,492 1,492 1,854 27,956
Environmental Protection Agency ........ .................... 369 369 350 5,492
General Services Administration .... ....... ............ -4 -4 -454 196
National Aeronautics and Space Administration ............... 1,126 1,126 998 12,587
Office of Personnel Management .......................... 2,655 2,655 2,601 33,775
Small Business Administration .. ........ .. 170 170 -12 -1,077
Other independent agencies ............................ ..5,913 5,913 499 14,584
Allowances, undistributed . . ............ .. ... .. 1,889
Undistributed offsetting receipts:
Interest ............................. ................ -191 -191 170 -59,949
Other ................... ............................ -2,945 -2,945 -2,751 -38,018

Total Outlays ....................................... 94,515 94,515 90,590 1,179,375

(On-budget) ..................................... 75,096 75,096 73,449 957,072

(Off-budget)........... ......................... 19,419 19,419 17,141 222,303

Surplus (+) or deficit (-) ............................ -26,089 -26,089 -27,009 -99,244

(On-budget) ..................................... -24,974 -24,974 -27,667 163,770

(Off-budget)...................................... -1,115 -1,115 +658 +64,526

1Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Manage-
ment and Budget on July 18, 1989.
... No Transactions.


_1







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

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

Individual Income taxes:
W withheld ........................... ... 32,751 32,751 28,824
Presidential Election Campaign Fund ... ............. (") () ( ")
Other ........... .............. ... .. .......... 3,684 3,684 3,430
Total-individual Income taxes ................... 36,436 943 35,493 36,436 943 35,493 32,254 967 31,287
Corporation Income taxes ........................... 3,279 2,549 729 3,279 2,549 729 3,789 1,995 1,794

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .......... 16,702 ...... 16,702 16,702 ...... 16,702 16,239 ...... 16,239
Self-Employment Contributions Act taxes ...... .. .... ...... ...... ...... ...... ...... ...... ...... ......
Deposits by States ......................1 1 1 ...... 1 3 ...... 3
Other ..... .. ... ..... (*) .. (") (**) ...... (") (**) (....")
Total-FOASI trust fund ........... ....... 16,703 16,703 16,703 ...... 16,703 16,242 ...... 16,242
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .... .... 1,601 .... 1,601 1,601 ...... 1,601 1,556 ...... 1,556
Self-Employment Contributions Act taxes .......... ...... ....... ...... ... ...... .......
Deposits by States............................ (**) ..... (") ("*) .... ("*) (*) ...... (")
Total-FDI trust fund ...................... .... 1,601 ...... 1,601 1,601 .. 1,601 1,556 ...... 1,556
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ....... 4,472 ...... 4,472 4,472 ...... 4,472 4321 ...... 4,321
Self-Employment Contributions Act taxes ....... .. ......
Receipts from Railroad Retiremsnt Board ....... .......... ...... ...... ....
Deposits by States ......... ............ .. ( ) ......) (" ) .. (" ) 1 ...... 1
Total-FHI trust fund ..................... 4,472 ..... 4,472 4,472 ...... 4,472 4,322 .... 4,322
Railroad retirement accounts:
Rail industry pension fund ............... ....... 186 1 185 186 1 185 149 8 141
Railroad social security equivalent benefit .. ..... 138 ... 138 138 ...... 138 138 ...... 138
Total-Employment taxes and contributions ...... 23,101 1 23,100 23,101 1 23,100 22,408 8 22,400
Unemployment insurance:
State taxes deposited in Treasury ......... ....... 717 717 717 ...... 717 790 ...... 790
Federal Unemployment Tax Act taxes ...... ...... 100 10 90 100 10 90 271 5 266
Railroad Unemployment taxes .......... .. 51 51 51 .... 51 46 ...... 46
Railroad debt repayment .......... .. 1 ...... 1 1 ...... 1 (" ) ...... (" )
Total-Unemployment insurance ............. 869 10 859 869 10 859 1,107 5 1,101
Federal employees retirement contributions:
Civil service retirement and disability fund .... ... 339 339 339 ...... 339 336 ...... 336
Foreign service retirement and disability fund ........ 2 2 2 ..... 2 2 ...... 2
O their ............. ...... .......... ..... ... (" ) ..... (" ) (" ) ...... (" ) (" ) ...... (**)
Total-Federal employees retirement contributions. 341 ...... 341 341 ...... 341 338 ...... 338

Other retirement contributions:
Civil service retirement and disability fund ......... 9 .. .. 9 9 .. 9 9 ...... 9


Total-Social Insurance taxes and contributions 24,319


11 24,308 24,319


11 24,308 23,861 14 23,848


Excise taxes:
Miscellaneous excise taxes' ......................... 1,434
Airport and airway trust fund ... ......... ......... 265
Highway trust fund ........ . 1,276
Black lung disability trust fund. .. ........... .... .. 50
Total-Excise taxes ............................. 3,025
Estate and gift taxes ............................... 855
Customs duties .................................. 1,556
Miscellaneous receipts:


55 1,379 1,434 55 1,379 1,551 25 1,525
...... 265 265 ...... 265 273 ...... 273
. 1,276 1,276 .. .. 1,276 1,284 ...... 1,284
S. 50 50 50 51 .. .... 51
55 2,970 3,025 55 2,970 3,159 25 3,134
20 835 855 20 835 683 21 662
63 1,493 1,556 63 1,493 1,362 45 1,317


Deposits of earnings by Federal Reserve banks .... 2,386 .... 2.386 2,386 ...... 2,386 1,384 ...... 1,384
All other .. . .. ........ 212 (") 212 212 (") 212 159 2 157
Total-Miscellaneous receipts .................... 2,598 ( ) 2,598 2,598 (") 2,598 1,542 2 1,540
Total-Receipts ................................ 72,067 3,641 68,426 72,067 3,641 68,426 66,652 3,070 63,582
Total-On-budget............................... 53,763 3,641 50,122 53,763 3,641 50,122 48,853 3,070 45,783
Total-Off-budget .............................. 18,304 ...... 18,304 18,304 ...... 18,304 17,799 ...... 17,799
'Includes amounts for windfall profits tax pursuant to P L 96-223
No Transactions
(**) Less than $500,000
Note Details may not add to totals due to rounding






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


Legislative Branch:
Senate .............. ........... .................. 26 (*") 26 26 (**) 26 27 (" ) 27
House of Representatives ........................... 46 (" ) 46 46 ( *) 46 43 (") 43
Joint items ................. ................. 6 ...... 6 6 ... 6 12 .... 12
Congressional Budget Office ........... ...... ... .2 ...... 2 2 ...... 2 1 1
Architect of the Capitol................... ....... .. 10 1 9 10 1 9 9 1 8
Library of Congress ............... ............ 27 .... 27 27 .... 27 12 12
Government Printing Office:
Revolving fund (net) .............................. 2 ...... 2 2 2 21 .... 21
General fund appropriations ........................ 7 ...... 7 7 ...... 7 2 2
General Accounting Office .............. ............ .22 22 22 .. 22 26 26
United States Tax Court ............................. 2 ...... 2 2 2 3 3
Other Legislative Branch agencies .................... 3 3 3 ...... 3 2 2
Proprietary receipts from the public ............. .... (" .) ( ) ( ) (* ) (" *) (**)
Intrabudgetary transactions ...... ... .......... -2 ...... -2 -2 -2 -1 ... -1


Total-Legislative Branch ........................
The Judiciary:
Supreme Court of the United States ...................
Courts of appeals, district courts, and other
judicial services .................................
Other ........ ................ ... .......

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

Executive Office of the President:
Compensation of the President and the
White House Office......... .....................
Office of Management and Budget ..................
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 ......... .............. .
M military assistance ................ ...............
Peacekeeping operations ..........................
Other ..................... ...................
Proprietary receipts from the public .................

Total-International Security Assistance ............
International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association ............
Inter-American Development Bank ...............
Other........... ...........................
International Organizations and Programs ...........

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

Total-Agency for International Development ....

Trade and Development Program ...................
Peace Corps ......... .........................
Overseas Private Investment Corporation .............
O their .................. ............. ..... .

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


151 2 149 151 2 149 158 1 157

1 ...... 1 1 .... 1 1 .... 1

77 ...... 77 77 .. 77 96 ... 96
1 ...... 1 1 1 3 .... 3

80 ...... 80 80 .... 80 100 ...... 100



3 ...... 3 3 ..... 3 3 ..... 3
4 ...... 4 4 4 5 5
6 ...... 6 6 ...... 6 5 5

13 ...... 13 13 ...... 13 13 ..... 13



(") 2 -2 (") 2 -2 288 11 277
345 ...... 345 345 ...... 345 242 442 -199
1,312 ...... 1,312 1,312 ...... 1,312 1,349 1,349
72 ...... 72 72 .. 72 60 60
3 ...... 3 3 ..... 3 3 3
5 ...... 5 5 .. 5 2 2
.... 16 -16 .... 16 -16 ...... 86 -86

1,737 18 1,719 1,737 18 1,719 1,944 539 1,406



231 ..... 231 231 231 206 .. 206
52 ...... 52 52 ... 52 71 71
57 ..... 57 57 57 125 ..... 125
44 ...... 44 44 44 98 ..... 98

385 ...... 385 385 ...... 385 500 ..... 500


139 .... 139 139 139 134 ... 134
11 ...... 11 11 ...... 11 3 3

48 ...... 48 48 ... 48 -59 ....- 59

.. ... 111 111
7 3 4 7 3 4 28 4 24
..... 52 -52 ...... 52 -52 46 -46

205 55 149 205 55 149 217 50 167

2 ...... 2 2 .. 2 2 2
11 ...... 11 11 ...... 11 16 ...... 16
("*) 11 -11 ('*) 11 -11 2 7 -5
4 1 4 4 1 4 2 (") 3

607 67 540 607 67 540 739 56 683







Table 5. Outlays of the U.S. Government, October 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 ............................................

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

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

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

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

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

Total-Food and Nutrition Service .................

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

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

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

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


-22 ...... -22 -22 ...... -22 -402 ...... -402

649 .. .... 649 649 ...... 649 616 ...... 616
15 42 -27 15 42 -27 14 (V*) 14


. ..... 1.040


-1,040 .. 1,040 -1,040 ...... 534


6 .. 6 6 .. ... 6 2 ...... 2

2,992 1,167 1,825 2,992 1,167 1,825 2,915 1,130 1,785


8 ...... 8 8 ..... 8 9 ...... 9
46 ...... 46 46 ...... 46 42 .... 42
34 34 34 .. 34 19 .... 19
25 ... .. 25 25 ...... 25 39 ..... 39
8 ... 8 8 ...... 8 7 ...... 7
108 .. ... 108 108 ..... 108 135 ...... 135

770 ...... 770 770 ...... 770 138 ..... 138
(V *) ...... (*) ("*) ...... (**) -42 .... -42
162 9 152 162 9 152 170 7 163

725 468 257 725 468 257 3,237 709 2,528
(**) ...... (" ) (" ) ...... (V") (**) ...... (" )
533 536 -3 533 536 -3 99 108 -9



534 224 310 534 224 310 416 220 196
581 200 381 581 200 381 599 205 394
144 29 115 144 29 115 1,801 1,637 164
1 (**) (*) 1 (V ) ('*) 1 1 (**)
30 ...... 30 30 ...... 30 31 ...... 31
13 ..... 13 13 ...... 13 15 ... 15
6 ...... 6 6 .... 6 7 ...... 7

1,308 453 855 1.308 453 855 2,869 2.063 806


37 ...... 37 37 ...... 37 33 ...... 33
17 .. .. 17 17 .. 17 17 ...... 17
5 ...... 5 5 .... 5 5 ...... 5
30 ...... 30 30 ...... 30 28 .... 28

36 ...... 36 36 .... 36 107 .. 107
27 ...... 27 27 ...... 27 23 ..... 23
31 .. .. 31 31 31 29 ...... 29

822 ...... 822 822 ...... 822 1.033 ...... 1,033
284 ...... 284 284 .... 284 262 ...... 262
143 ...... 143 143 .... 143 129 ...... 129
3 3 3 -3 4 4
23 ...... 23 23 ...... 23 15 ...... 15

1,274 .. 1,274 1,274 .... 1,274 1,444 .... 1,444


163 ...... 163 163 ...... 163 258 ..... 258
24 .... 24 24 ...... 24 24 ...... 24
10 ...... 10 10 ..... 10 11 ...... 11
10 ...... 10 10 ...... 10 9 ...... 9
-16 ...... -16 -16 ..... -16 14 ...... 14
13 ...... 13 13 ...... 13 6 ...... 6

205 .... 205 205 .... 205 322 ...... 322

14 2 12 14 2 12 18 1 16
. 113 -113 ... 113 -113 .. 92 -92


5,404 1,583 3,821 5,404 1,583 3,821 8,749 2,980 5,769






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


Department of Commerce:
General Administration ..... ........ .. 25 5
Bureau of the Census .......... .............. ... 60
Economic and Statistical Analysis ........... 3
Economic Development Assistance .... ............
Promotion of Industry and Commerce ............. 21 .....
Science and technology:
National Oceanic and Atmospheric Administration ...... 115 1
Patent and Trademark Office ................ 2
National Institute of Standards and Technology ........ 13 ......
O other .................. ............... 5

Total-Science and Technology .. ........ .. 134 1

Proprietary receipts from the public .... ... .. ...... ...... 4
Intrabudgetary transactions . .. ( ")

Total-Department of Commerce .................. 243 10

Department of Defense-Military:
Military personnel:
Department of the Army ........ ..... .. ... .. 1,244 ......
Department of the Navy .. ................. 1,261 ......
Department of the Air Force ........... 1,005 ....

Total-Military personnel ......................... 3,509

Operation and Maintenance:
Department of the Army .. .............. 1,900 .. ...
Department of the Navy .............. 1,662 .. .
Department of the Air Force......... .... 1,894 .... .
Defense agencies .......... ..... ....... 770 .. .

Total-Operation and Maintenance ................ 6,226 ......


20 25
60 60
3 3

21 21

114 115
2 2
13 13
5 5

133 134

-4 .
(**) (**)


5 20 19 3
. ... 60 49 ......
. 3 2

. .... 21 27

1 114 94 ('*)
...... 2 14 ......
. .. 13 5
5 7 ...

1 133 120 ("C)

4 -4 ... 3
(* ) -1 ..


1


233 243 10 233 216 7 209



1,244 1,244 ... 1.244 2,330 ...... 2.330
1,261 1,261 .. .. 1,261 2,025 ...... 2,025
1,005 1,005 1,005 1,775 ...... 1,775

3,509 3,509 ..... 3,509 6,130 .... 6,130


1,900 1,900 ...... 1,900 1,829 ......
1,662 1,662 1,662 2,397
1,894 1.894 1,894 2,019 .....
770 770 ...... 770 605 ......

6,226 6,226 ...... 6,226 6,851 ......


Procurement:
Department of the Army ...... . 1,307 ......
Department of the Navy ............. ..... ...... 1,968 .
Department of the Air Force ........... . 2,223 .. ...
Defense agencies ....................... .... .. 239 .. .

Total-Procurement ....... . 5,738 ......

Research, Development, Test, and Evaluation:
Department of the Army . .......... 381 ......
Department of the Navy ....................... .... 575 ......
Department of the Air Force .......... ....... ...... 1,004 ......
Defense agencies ................ ... ..... 530 ......

Total-Research, Development, Test, and Evaluation 2,490 ......

Military Construction:
Department of the Army ................. 88 .. :
Department of the Navy ................... ....... 133 ......
Department of the Air Force ....... .... .. 122 ......
Defense agencies .......... .................. 47 ......

Total- Military construction .......... ............. 391 ......

Family housing:
Department of the Army ........................... 143 ......
Department of the Navy ........................ 57 .....
Department of the Air Force...................... 75 ......
Defense Agencies ................. ............. 2 ......
Revolving and Management Funds:
Department of the Army ..................... .. ... -49 ......
Department of the Navy .......................... 467 (1 ")
Department of the Air Force .................... .... 60 ......
Defense Agencies ............................. .. -301 (")
Other:
Department of the Army ............. .. ....... 257 39
Department of the Navy ....................... ... 280 102
Department of the Air Force. ..... ....... -1 57
Defense Agencies ........................ ... 11 4

Total-Department of Defense-Military ........... 19,354 201


1,307 1,307 ...... 1,307 1,692 ....
1,968 1,968 ...... 1,968 2,901 ...
2,223 2,223 ...... 2,223 2.592 .....
239 239 ...... 239 171 .....

5,738 5,738 .... 5,738 7,356 .....


381 381 ......
575 575 ......
1,004 1,004 ......
530 530 ......

2,490 2,490 ......


1,829
2,397
2,019
605

6,851


1,692
2,901
2,592
171

7,356


327
875
1,358
594

3.155


381 327
575 875 ....
1,004 1,358 ....
530 594 ....

2,490 3,155 ....


88 88 ...... 88 183 ...... 183
133 133 ...... 133 140 ...... 140
122 122 .... 122 105 ...... 105
47 47 ...... 47 60 ...... 60

391 391 ..... 391 489 ..... 489


143 143 ...... 143 106 ......
57 57 .. 57 52 ......
75 75 ... .. 75 76 ......
2 2 ...... 2 2 2

-49 -49 ..... -49 45 ......
467 467 (" ) 467 181 (**)
60 60 ..... 60 -40 .....
-301 -301 (*") -301 251 23

218 257 39 218 159 45
178 280 102 178 163 -243
-58 -1 57 -58 37 13
7 11 4 7 19 4

19,152 19,354 201 19,152 25,032 -157


106
52
76
(**)

45
181
-40
229

114
407
23
15

25,189


--


--


----


----


--







Table 5. Outlays of the U.S. Government, October 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 Outlay Receipts Outlays lays Receipts Outlays
'~ OutlasOOttlay


11 ....
87 ....
111 .
31 ...

46 ....


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

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

Military retirement fund:
Payments to military retirement fund ... ..............
Retired pay ........ ... ... .........
Military retirement fund .. .... .
Intrabudgetary transactions .. .. .......... .
Education benefits fund .... .... .. .. .......
O th e r .. . .. . . .
Proprietary receipts from the public .. ..

Total-Department of Defense-Civil ..............
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Im pact aid ............ .......... ..........
School improvement programs. ........ .. .....
Chicago Litigation ...... ... ... ...... .. .....
Indian Education .... ............ .... ... ....
O the r ...... .... ........ ............. ....

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 th e r . .. . .. . .

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

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

Total-Department of Education ..................
Department of Energy:
Atomic energy defense activities ...... .
Energy programs:
General science and research activities .............
Energy supply, R and 0 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 ..........


Total-Energy Programs ...... 687

Power Marketing Administration .111
Departmental Administration .............. 40
Proprietary receipts from the public .... .. .... ...
Intrabudgetary transactions ...... 14

Total-Department of Energy ................... .. 1,560


.. 11 11 ......
87 87 ......
111 111 .
31 31 .

46 46
14 -14 ..... 14


11
87
111
31

46
-14


8 ......
93 ......
106 ......
40 ......

53 ......


286 14 273 286 14 273 301 10 291


10,596 ...... 10,596 10,596 ...... 10,596 9,782 ...... 9,782
(**) ..... (" ) (*" ) ...... (* ) (**) ...... (" )
1,721 1,721 1,721 ...... 1,721 1,622 ...... 1,622
-10,596 ...... -10,596 -10,596 ...... -10,596 -9,782 .... -9,782
-3 ...... -3 -3 ...... -3 -3 .... -3
14 (") 14 14 (") 14 6 (*) 6
......1 1 ...... 1 ...... 1 1

2,018 15 2,004 2,018 15 2,004 1,927 10 1,917


288 ..... 288 288 ...... 288 199 ...... 199
33 ..... 33 33 ...... 33 15 ...... 15
85 ..... 85 85 ..... 85 73 ..... 73
..... .... ... ... ( *) ... ( *)
7 ...... 7 7 ...... 7 5 ...... 5


413 .... 413 413 .. 413 293 ...... 293

13 ..... 13 13 ...... 13 14 ... 14

180 ...... 180 180 ...... 180 190 ..... 190
142 .. 142 142 ...... 142 102 ...... 102
11 .. 11 11 ...... 11 10 .... 10
137 ..... 137 137 ..... 137 156 ...... 156

3 11 -8 3 11 -8 3 12 -9
536 ...... 536 536 ...... 536 553 553
403 ...... 403 403 ...... 403 265 ...... 265
77 ...... 77 77 ...... 77 47 ...... 47
13 ..... 13 13 ... 13 13 ...... 13

3 ...... 3 3 ...... 3 -5 ...... -5

1,036 11 1,025 1,036 11 1,025 875 12 863

17 ..... 17 17 ..... 17 20 .... 20
22 ..... 22 22 ...... 22 24 ..... 24
...... 6 -3 ...... 3 -3 .... 4 -4

1,971 14 1,957 1,971 14 1,957 1,684 16 1,668


.... 736 736 ......
736 76 .

.. 76 76 .....
.... 215 215
.... 291 291 .....
27 27 .. .
-33 -33 ......
. 26 26 ....
38 38 .. ...
... .9 9 .. ...
( ) ( *) ......
30 30 .
("*) 9 9 (**)

(" ") 687 687 (*V)

103 8 111 103
..... 40 40 ......
183 -183 ..... 183
-14 -14

285 1,275 1,560 285


736 723 723

76 67 ... 67
215 205 ...... 205
291 544 ...... 544
27 24 ..... 24
-33 13 ...... 13
26 25 .. 25
38 45 ..... 45
9 7 ... .. 7
(" ) ..... ...... ......
30 28 .... 28
9 13 ... 13

687 970 ..... 970

8 88 106 -19
40 31 31
-183 ... 200 -200
-14 -23 ...... -23

1.275 1,789 306 1,483


I


+ ,

.+






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


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration .. ...........
Health Resources and Services Administration:
Public enterprise funds .......... .... ....
Health resources and services ............. ..
Indian Health Service .. ......... .. ..........
Centers for Disease Control ... ..........
National Institutes of Health:
Cancer Research .. . .
Heart, Lung, and Blood Research ...............
Diabetes, Digestive and Kidney Diseases ..........
Neurological Disorders and Stroke ............. .
Allergy and Infectious Diseases ....... .........
General Medical Sciences ........... . ..
Child Health and Human Development .............
Other research institutes ........... ..
Research resources... ............... .. .
O their ........ ..... ........... ...... .. .
Total-National Institutes of Health ..... ....... .
Alcohol, Drug Abuse, and Mental Health Administration
Office of Assistant Secretary for Health ... .
Total-Public Health Service ............ .......

Health Care Financing Administration:
Grants to States for Medicaid .... ......... .
Payments to health care trust funds ......... .
Other ........... .. ...............

Federal hospital insurance trust fund:
Benefit payments ...................... .. .
Administrative expenses and construction ...........
Interest on normalized tax transfers. ...........
Total-FHI trust fund .. . .

Federal supplementary medical insurance trust fund:
Benefit paym ents ......... ... ... ..... ...............
Administrative expenses and construction ...........
Total-FSMI trust fund .... .
Federal supplemental medical insurance catastrophic
coverage trust fund ..............................
Total-Health Care Financing Administration ........

Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners .............
Supplemental security income program ............
Total-Social Security Administration ..........

Family Support Administration:
Program administration ...... ................ .
Family support payments to States ..................
Low income home energy assistance ................
Refugee and entrant assistance ....... ........
Community services ...... ............ ...
Interim assistance to States for legalization ...........
O their ....................... ........ ........
Total-Family Support Administration ..............

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

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


678 .


("*) 50

2
139
101
76

120
103
51
50
67
73
41
78
38
57
678
.-.. 132
.. 11


678


("*) 50

2
139
101
76

120
103
51
50
67
73
41
... 78
38
..57
.. 678
132
11


513 ... !


1,189 () 1,189 1,189 () 1,189 955 (") 955


3,128 .. 3,128 3,128 3,128 2,691 2,691
2,678 .... 2,678 2.678 ..... 2,678 2,342 2,342
-44 -44 -44 ... -44 29 (") 29


5,118 .. 5118 5,118 .. 5118 3,634 3,634
97 97 97 .. 97 95 95

5,215 ...... 5,215 5,215 ...... 5,215 3,729 .....3,729


3,252 ..... 3,252 3,252 3,252 2,543 ...... 2,543
116 116 116 ..... 116 91 91
3,368 ...... 3,368 3,368 ... 3368 2,633 2,633


-1 .... -1 -1 -1 ... ...... ......
14,344 ...... 14,344 14,344 ...... 14,344 11.424 ( ) 11,424


-368 .. 368 -368 -368 897 897
73 73 73 73 75 75
81 81 81 .... 81 146 146
-214 .... -214 -214 ...... -214 1.118 ...... 1,118


7 7 7 .. 7 5 5
1,019 ...... 1,019 1,019 ... 1,019 899 .... 899
20 ... 20 20 ..... 20 29 29
35 ..... 35 35 35 37 37
24 24 24 ..... 24 23 23
18 ... 18 18 18 6 6
2 ...2 2 ... 2 4 4
1,124 ... 1,124 1,124 .... 1,124 1,003 .... 1,003


116 ... 116 116 116 75 75
283 .. 283 283 283 141 141
102 ...... 102 102 ...... 102 66 ......66
501 ...... 501 501 ...... 501 282 ...... 282

13 ... 13 13 13 6 .. 6
...... 930 -930 ..... 930 -930 790 -790


-2,678 ...... -2,678 -2,678 .... -2,678 -2,342 -2,342




14,281 930 13,351 14,281 930 13,351 12,446 790 11,656

11


--







Table 5. Outlays of the U.S. Government, October 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 ......
O their ...... .. ................ .. .... ...
Rent supplement payments ..... .... ... ...
Homeownership assistance ........... ... .
Rental housing assistance .. . . .
Rental housing development grants ...............
Low-rent public housing ................. ....... .
Public housing grants . ........... ...
College housing grants............. ....... ......
Lower income housing assistance ......... .
Transitional and supportive housing demonstration program
O their ............ ... ........... ... ........

Total-Housing Programs .. . ....

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development


17,368 ...... 17,368 17,368 ...... 17,368 16,354 ... 16,354
180 180 180 ... 180 158 .... 158




17,549 ...... 17.549 17,549 .. 17,549 16,512 ...... 16.512


1,879 .... 1,879 1,879 ..... 1,879 1,798 ..... 1,798
61 .... 61 61 .. 61 68 ... 68



1,940 ...... 1,940 1,940 ... 1,940 1,866 ..... 1,866

S. (* ) (**) ...... (" ) (**) ...... (* ) ( *)
368 ...... 368 368 ...... 368 -897 -897


19,856 ( ) 19,856 19,856 (*) 19,856 17,482 (*") 17,482




512 587 -75 512 587 -75 458 464 -7
307 51 256 307 51 256 324 43 281
1 5 -4 1 5 -4 13 6 7
4 4 4 ...... 4 4 .. 4
6 ..... 6 6 .... 6 3 3
43 .. 43 43 43 26 .. 26
14 ...... 14 14 .. 14 8 8
30 ...... 30 30 .... 30 8 8
104 ...... 104 104 ... 104 33 ... 33
2 ...... 2 2 .. 2 1 .. 1
854 ... .. 854 854 ..... 854 809 .. 809
1 ..... 1 1 ... 1 1 .. 1
25 I 1... 1 .. 1I V (* ) V. (* )

1,880 644 1,237 1,880 644 237 1,691 513 1,177


137 ..... 137 137 ...... 137 117 .. 117
42 3 39 42 3 39 65 5 60

179 3 176 179 3 176 182 5 176


(" *) (") ("*) (") ( *) (" *) 2 3 -1
78 112 -33 78 112 -33 44 61 -17
. ... .. . . -* *) . .

78 112 -33 78 112 -33 46 64 -18


5 10 -5 5 10 -5 5 10 -5
245 ...... 245 245 ...... 245 254 ... 254
31 ...... 31 31 31 26 ...... 26
22 ... 22 22 22 12 12
6 .... 6 6 6 6 6

309 10 299 309 10 299 302 10 292

57 57 57 57 76 76
1 ..... 1 1 1 1 1

2,504 768 1,737 2,504 768 737 2,298 592 1,706







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


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

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

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

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

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

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

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

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

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

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

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

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

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


42 42 42 .. 42 53 53
1 ...... 1 1 ...... 1 (* *) ..... ( *)
110 .... 110 110 ...... 110 106 .... 106
46 .... 46 46 ... 46 61 .... 61
33 ... 33 33 .. 33 34 ...... 34

232 ..... 232 232 .... 232 253 ..... 253



95 6 89 95 6 89 58 1 57
6 6 6 ..... 6 10 ..... 10
9 .... 9 9 9 13 13
42 ..... 42 42 ...... 42 41 41
9 2 7 9 2 7 11 2 9

160 8 152 160 8 152 133 4 129


71 71 71 71 46 .. 46
62 ...... 62 62 ... 62 87 87

133 ...... 133 133 .... 133 134 ...... 134


95 ... 95 95 .. 95 86 ...... 86
7 ...... 7 7 7 8 ...... 8
-1 ...... -1 -1 -1 29 29
7 1 6 7 1 6 17 1 16

108 1 107 108 1 107 139 1 139

158 ...... 158 158 ..... 158 107 107
2 .... 2 2 2 4 ..... 4



..... 132 -132 .... 132 -132 ..... 138 -138
('*) .. (**) (* ) ... ("* ) (**) (*")

793 141 652 793 141 652 770 142 629


71 ...... 71 71 .... 71 65 ..... 65
143 ... 143 143 ...... 143 151 151
28 ...... 28 28 ...... 28 38 ..... 38
79 .... 79 79 79 96 96
100 5 95 100 5 95 87 4 83
43 ...... 43 43 43 36 .36
34 ...... 34 34 ..... 34 42 42

499 5 494 499 5 494 515 4 511



297 ...... 297 297 297 260 260
26 .. 26 26 ...... 26 25 ..... 25
9 ...... 9 9 9 9 9

30 ...... 30 30 30 5 ...... 5


4 ...... 4 4 4 4 4







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

This Month Current Flacal Year to Date Prior Flacal Year to Date
Classification Gross Applicable Gross Applicable Outlays Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlay Outlays Receipts Outays


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

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 nd .. . .. . ... .
Foreign Service retirement and disability fund ....
O their ........ ....... .....

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

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

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

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

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

National Highway Traffic Safety Administration .. .

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

Total-Federal Railroad Administration


1,266 ..... 1,266


1,037
200
8
14

6
3

1,266

1 31


1,037
200
8
14

6
3

1,266

1 R631


820
195
9
12

6
1

1,043

1 -Ar


... 820
. .. .195
. ... 9
.... 12
. 6
.... 1

... 1,043

1 34A


, w ..... ,w ,, .. ,, ...... ,

4 4 4 4 3 ... 3
59 36 23 59 36 23 58 15 43

11 ...... 11 11 ...... 11 12 .. .... 12
-239 239 239 ...... -239 -654 ...... -654
2 ..... 2 2 ..... 2 ..... ...... .
49 ... 49 49 ...... 49 51 .... 51
7 7 7 ...... 7 6 ..... 6
12 ..... 12 12 ...... 12 14 ...... 14
16 16 16 .. .16 16 ...... 16
14 ..... 14 14 ... 14 11 ...... 11
24 24 24 ..... 24 11 ...... 11
1 1 1 1 1 1
-2 -2 -2 ..... -2 -23 ...... -23

1,587 37 1,550 1,587 37 1,550 851 16 835



138 .... 138 138 ...... 138 77 ... 77
35 .... 35 35 .. .. .35 19 ... 19

7 .... 7 7 ...... 7 108 ...... 108
27 ...... 27 27 ...... 27 26 ...... 26
8 8 8 ...... 8 6 ...... 6

215 ...... 215 215 215 235 ...... 235

80 ..... 80 80 80 256 ...... 256
48 ... 48 48 .... 48 38 ... 38
17 ...... 17 17 17 5 ... 5
4 .... 4 4 ...... 4 8 ...... 8
1 1 1. 1 1 ( ) (**)
-8 .. -8 -8 .8 -8 -148 ...... -48

357 1 356 357 1 356 393 (*) 393




1,562 1,562 1,562 1,562 1,394 1,394
12 ..... 12 12 .. 12 12 ..... 12
8 .... 8 8 ...... 8 7 ...... 7

1,582 .. 1,582 1,582 ..... 1,582 1,413 1.413

16 ... 16 16 16 15 15


44 ... 44 44 .... 44 10 ...... 10
-77 14 -90 -77 14 -90 14 .... 14

-33 14 46 -33 14 -46 24 24


. .


''''''






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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants ..................................
Discretionary grants ..............................
Other ........................ ................
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 .....................................
Other ........................................

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

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

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

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund .... ........... ...........
O their ............. .. .......................

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 M int .................................
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 ..................


134 ...... 134 134 134 169 169
87 ...... 87 87 ...... 87 61 61
60 ...... 60 60 ...... 60 43 ...... 43

354 ...... 354 354 354 330 330
(") (") (*) (") ( C") (") (**) (......)

70 ..... 70 70 .. 70 52 52
67 ..... 67 67 ..... 67 24 ...... 24
7 .... 7 7 ...... 7 6 6
S.... ...... ...... ..... (" ) 1 (" )

144 ...... 144 144 ...... 144 83 .... 83

498 () 498 498 (*) 498 413 ... 413


145 .... 145 145 ...... 145 150 ..... 150
13 ...... 13 13 13 20 20
36 ...... 36 36 .... 36 32 32
17 (*) 17 17 (*) 17 14 1 13

211 (") 211 211 (") 211 216 1 215


18 11 8 18 11 8 44 47 -3
23 ...... 23 23 .. 23 11 11
17 ...... 17 17 ...... 17 5 5
26 1 25 26 1 25 36 1 35
S2 -2 .... 2 -2 1 -1
( ) .. .. (" ) (" ) ..( ) -1 .... -1

2,640 27 2,613 2,640 27 2,613 2,449 49 2,400



-86 1 -87 -86 1 -87 -164 3 -167
9 ...... 9 9 9 2 2


16 ..... 16 16 ... 16 18 ... 18
24 24 24 24 89 89
4 ...... 4 4 4 7 7
-1 ...... -1 -1 ...... -1 18 18

43 ...... 43 43 ..... 43 132 1. 32

805 954 -149 805 954 -149 435 580 -144

16 ...... 16 16 ... 16 21 21
21 ... 21 21 21 54 54
227 ...... 227 227 ...... 227 145 145
-2 ...... -2 -2 ...... -2 8 ... 8
13 ...... 13 13 ... 13 18 .... 18
11 ...... 11 11 ...... 11 20 20


7 .... 7 7 ...... 7 10 10
167 ...... 167 167 ...... 167 180 180
199 .... 199 199 .... 199 224 ..... 224
149 ..... 149 149 ..... 149 162 162
11 ...... 11 11 11 9 9
140 ..... 140 140 ..... 140 205 .... 205
3 (*) 3 3 (*) 3 (**) (") (")

676 (") 676 676 (*) 676 789 (") 788







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


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

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

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

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

Total-Veterans Benefits Administration ............

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

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

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

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

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

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


47 .... 47 47 ... .. 47 41 ...... 41
26 2 25 26 2 25 23 1 22
4 47 -43 4 47 -43 ...... ... .

15,809 ...... 15,809 15,809 ...... 15,809 14,686 ...... 14,686
651 ..... 651 651 ...... 651 471 ...... 471

16,460 ...... 16,460 16.460 .... 16,460 15,157 ...... 15,157

2 ...... 2 2 ...... 2 3 ...... 3
...... 363 -363 ...... 363 -363 .... 317 -317

-2,093 ...... -2,093 -2,093 ...... -2,093 -2,010 ..... -2,010

16,180 1,367 14,813 16,180 1,367 14,813 14,676 902 13,774




187 85 103 187 85 103 239 103 136
21 20 1 21 20 1 18 18 (V*)
56 ...... 56 56 ...... 56 672 ...... 672
24 ...... 24 24 ...... 24 45 .... 45
9 9 9 ...9 22 ...... 22

90 ...... 90 90 ... 90 85 ...... 85
2 ...... 2 2 ......2 3 ...... 3
6 4 3 6 4 3 6 4 2
-28 ...... -28 -28 -28 -14 ...... -14

368 109 259 368 109 259 1,076 125 951


1,118 ...... 1,118 1,118 ... 1118 884 ...... 884
21 ..... 21 21 .. 21 16 .. 16
29 21 8 29 21 8 39 18 22

100 ..... 100 100 .... 100 46 ...... 46
56 ...... 56 56 ...... 56 57 ...... 57
14 ...... 14 1 1 ...... 14 -2 ...... -2

...... 30 -30 ...... 30 -30 ...... 35 -35
...... (" ) (**) ..... (_) (**) ...... (V) (**)
20 -20 ...... 20 -20 ...... 40 -40
-33 ...... -33 -33 .... -33 -45 ...... -45

1,672 180 1,492 1,672 180 1,492 2,072 218 1,854


87 ... 87 87 ..... 87 68 ...... 68
18 ...... 18 18 .... 18 17 ...... 17
47 ...... 47 47 47 39 .... 39
134 ...... 134 134 ...... 134 163 ...... 163
94 ..... 94 94 .... 94 63 ...... 63
7 1 7 7 1 7 153 (") 153
19 -19 ...... 19 -19 ...... 3 -3
(V*) ( ) (") ...... ("*) -150 -150

388 20 369 388 20 369 353 3 350


138 ... 138 138 ...... 138 -439 -439
-34 .... -3434 34 ...... -34 -57 ...... -57
-115 ... -115 -115 .... -115 32 32
("*) (" ) ( *) **)...... 1 .. 1
10 ...... 10 10 ...... 10 11 ...... 11
2 -2 2 -2 23 -23
. 1 -1 ...... 1 -1 ...... -22 22

-1 3 -4 -1 3 -4 -452 2 -454






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


National Aeronautics and Space Administration:
Research and development ......................... 398 ...... 398 398 ...... 398 313 ...... 313
Space flight, control, and data communications.......... 528 ...... 528 528 ...... 528 532 ...... 532
Construction of facilities ............ ........ 14 ...... 14 14 ...... 14 30 ...... 30
Research and program management ........... ....... 186 ...... 186 186 ...... 186 139 ...... 139
O their ........... ... .......... .......... ....... (* ) ... (**) (* ) ...... (" ) 15 ...... 15
Total-National Aeronautics and Space
Administration ................................ 1,126 ...... 1,126 1,126 ...... 1,126 998 ...... 998
Office of Personnel Management:
Government payment for annuitants, employees
health benefits .................... ..... ... ...... 1 ...... 1 1 ...... 1 32 ...... 32
Payment to civil service retirement and disability fund .... ..... ..... ..... ........... ...... ..... .......
Civil service retirement and disability fund .............. 2,486 ...... 22,486 ,486 ...... 2,486 2,321 ...... 2,321
Employees health benefits fund....................... 854 680 175 854 680 175 810 583 227
Employees life insurance fund.. .................... 84 110 -26 84 110 -26 90 81 9
Retired employees health benefits fund .............. 1 1 (" ) 1 1 ( *) 1 1 ( *)
O their ....................... .. ................ 22 ...... 22 22 ...... 22 13 ...... 13
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ...................... .... .. .... .. .... .. .... .. .... .. ....... ...... ......
O their ................ ....................... 3 ...... -3 3 ...... 3 2 ...... -2

Total-Office of Personnel Management............ 3,446 791 2,655 3,446 791 2,655 3,265 665 2,601


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

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


145 69 76 145 69 76 72 72 (")
108 41 67 108 41 67 7 48 -41
2 2 (") 2 2 (") 2 2 (")
26 (") 26 26 (") 26 30 ...... 30

282 112 170 282 112 170 111 122 -12


Independent agencies:
Action ..................... ..................... 10 ...... 10 10 ...... 10 9 ...
Board for International Broadcasting .............. .. .4 ...... 4 4 ...... 4 26 ......
Corporation for Public Broadcasting .................... 220 ...... 220 220 ...... 220 228 ......
District of Columbia:
Federal payment ............ .......................... ....6. 65 65 ... 65 513 ......
Other ......................................... ...... .. .. .. 34
Equal Employment Opportunity Commission ............ 13 ...... 13 13 ...... 13 17 .
Export-Import Bank of the United States ............... 77 238 -161 77 238 -161 65 175
Federal Communications Commission ................. 12 2 10 12 2 10 9 10
Federal Deposit Insurance Corporation:
Bank Insurance Fund ..................... ... 529 318 211 529 318 211 675 1,543
FSLIC Resolution Fund ............................ 827 125 703 827 125 703 578 354
Savings Association Insurance Fund ........ ...... (".) 1 -1 (") 1 -1 ......
Federal Emergency Management Agency:
Public Enterprise Funds ............ ......... ...35 19 16 35 19 16 7 56
Disaster Relief ............ ...................... 97 ...... 97 97 ...... 97 4 ......
Salaries and expenses ............................ 12 ...... 12 12 ...... 12 16 ......
Emergency management and planning assistance ...... 31 ...... 31 31 ...... 31 20 ......
Emergency food distribution and shelter program ...... 2 ...... 2 2 ...... 2 1 ......
Federal Housing Finance Board8 ..................... 15 7 8 15 7 8 5 4
Federal Trade Commission ........................ 6 ...... 6 6 ...... 6 5 ......
Intragovernmental agencies:
Appalachian Regional Commission .................. 9 ('*) 9 9 (9) 9 11 (")
Washington Metropolitan Area Transit Authority ........ ........... ........ ..... ...... ..........
Other .................. .... ... ............... ( ) ( ) (**) ...... (" ) (**) ...
Interstate Commerce Commission ..................... 4 .... 4 4 ...... 4 5 .
Legal Services Corporation .......................... 27 ...... 27 27 ...... 27 25 .....
National Archives and Records Administration ........... 11 ...... 11 11 ...... 11 8 ......
National Credit Union Administration:
Central liquidity facility ............................ 22 24 -2 22 24 -2 24 22
Credit union share insurance fund ................... -18 3 -21 -18 3 -21 21 1
Other ............................. ............. -4 (**) -4 -4 (*) -4 -4 (")


513
-34
17
-110
-1

-868
224


-49
4
16
20
1
1
5

11

(")
5
25
8

3
20
-4







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


Independent agencles-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 ...
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 ..........
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:
Fuore.qn Service retirement and disability fund
Office of Personnel Management:
Civil Service retirement and disability fund .

Total-Employer share, employee retirement


17 17 17 .... 17 13
9 ...... 9 9 .... 9 10
5 ...... 5 5 ...... 5 5
14 14 14 ...... 14 17
140 .. .. 140 140 ... 140 133
42 6 36 42 6 36 36
45 38 7 45 38 7 68


13
10
5
17
... 133
36
36 32


3,247 2,879 368 3,247 2,879 368 2,320 2,575 -256
107 ...... 107 107 .. 107 109 ...... 109


S..... 28
. .. 4
(* *)

...... 344
. 210

.. -74

.. -4
73
. 3
4
1
...... (* *)


-5 -5
1 1


.... 29
S. 73


. .... 330
. .. 205

.. -68

.... -4
. .... 68
. 3
4
. .... 7
..... ('.)


-5 -10
1 -63


-10
-63


584 ..... 584 584 .... 584 574 ...... 574

7,881 4,510 3,371 7,881 4,510 3,371 ... ..... ......
14 ...... 14 14 14 9 ...... 9
17 ...... 17 17 ..... 17 15 ...... 15
995 1,144 -148 995 1,144 -148 502 894 -393
63 ..... 63 63 .... 63 65 (") 65
44 4 40 44 4 40 65 4 60

15,229 9,316 5,913 15,229 9,316 5,913 6,208 5,709 499


C. (*) (*") ... (*) (") ...... (*") (")



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

-1,322 .... 1,322 1,322 ...... -1,322 -1,468 ...... -1,468



-321 ...... -321 -321 .... -321 -289 .... -289



-31 ...... -31 -31 -31 -28 -28


-150 ...... -150 -150 -150 -139 ...... -139


-5 -5 -5 -5 -4 -4

727 727 727 ... -727 547 547

-2,557 ...... -2,557 -2.557 2,557 -2.476 .... -2,476






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


Undistributed offeetting receipts-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ....................
Department of Defense-Civil:
Education benefits fund ..........................
Military retirement fund ..........................
Soldiers' and Airmen's Home permanent fund .......
Corps of Engineers .............................
Department of Health and Human Services:
Federal old-age and survivors Insurance trust fund
(OFF-BUDGET) ...............................
Federal disability insurance trust fund
(OFF-BUDGET) ...............................
Federal hospital insurance trust fund ...............
Federal hospital insurance catastrophic coverage
reserve trust fund .............................
Federal supplementary medical insurance trust fund ..
Federal supplementary medical insurance catastrophic
coverage trust fund ................. ..........
Department of Labor:
Unemployment trust fund ..... ......... .
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund ..................
Highway trust fund ............................
Department of Veterans Affairs:
United States government life insurance fund ........
National service life insurance fund ................
Environmental Protection Agency:
O their ........................................
Post-closure liability trust fund ....................
National Aeronautics and Space Administration ........
Office of Personnel Management fund:
Civil Service retirement and disability fund ..........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ....................
O their .................. ................. .

Total-Interest received by trust funds ...............

Unrealized Discount on trust fund investments ..........
Rents and Royalties on the Outer Continental Shelf lands .
Sale of major assets ...................... .......

Total-Undistributed offsetting receipts ............

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

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

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

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

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

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


-3
30

3


.. -3
30

. ..... 3


.. 76

..... -9
. .. 16


. -14

.... (* *)

...... 15

. ... (" )

...... 1
...... 3

. (* *)
. .. 1

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

. ... -4


-14

(* *)









(")
-1


(")
(")

-4


-26 ...... -26 -26 ...... -26 -33 ...... -33
-3 ...... -3 -3 ...... -3 -3 ... -3

-139 ...... -139 -139 ...... -139 -165 ...... -165

-52 ...... -52 -52 ...... -52 -5 ...... -5
...... 388 -388 ...... 388 -388 ........ 275 -275


-2,748 388 -3,136 -2,748 388 -3,136 -2,647 275 -2,921

111,876 17,361 94,515 111,876 17,361 94,515 104,373 13,783 90,590

92,457 17,361 75,096 92,457 17,361 75,096 87,232 13,783 73,449

19,419 (**) 19,419 19,419 (*) 19,419 17,141 () 17,141

-26,089 -26,089 -27,009

-24,974 -24,974 -27,667

-1,115 -1,115 +658


MEMORANDUM
Receipts offset against outlays
Current
Fiscal Year
to Date


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

1Includes an adjustment for $477 million for cancellations of food stamps Issued in previous ... Ni
months. (" )
2Includes FICA and SECA tax credits, non-contributary military service credits, special Note
benefits for the aged, and credit for unnegotiated OASI benefit checks.
3The Postal Service figure represents reporting for the full calendar month of October and
Is partially estimated. This estimate includes $362 million for postal money orders between Oc-
tober 21st and October 31st.


[S millions]


Comparable Period
Prior Fiscal Year


3,498 2,417

17,318 17,82
20,815 20,24:

o transactions.
Less than $500,000
: Details may not add to totals due to rounding.


-1
.. 16

('**)


-8



-27


. .. -8



. ... 27




...... -26

. (**)
...... 1

..... -16
. (**)


. -38


-26

(--)
-1

-16
(**)


-38


5
2







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

Net Transactions
ssets and es (-) denotes net reduction of either Account Balances
rAssets and Liabilities liability or asset accounts Current Fiscal Year
Directly Related to
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 .....................
D eposit funds .................. ..... ................. .
Miscellaneous liability accounts (includes checks outstanding etc.) .......

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account . . .......
Tax and loan note accounts . . .

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

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

B balance ..................................

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

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

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

Total cash and monetary assets ............ .... .

Miscellaneous asset accounts .. ... ........

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

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

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


43,788 43,788 22,120 2,842,432
1


2,842,432


2,886,220


. ,),

43,788 43,788 22,120 2,857,432 2,857,432 2,901,220

-135 -135 -44 23,680 23,680 23,545

43,653 43,653 22,076 2,881,112 2,881,112 2,924,765



6,964 6,964 11,792 676,842 676,842 683,806

36,690 36,690 10,285 2,204,270 2,204,270 2,240,959

-3 -3 -3 607 607 604
-4,224 -4,224 10 -16,055 -16,055 -20,279

32,463 32,463 10,291 2,188,821 2,188,821 2,221,284

839 839 4,526 40,747 40,747 41,586
-10 -10 272 6,270 6,270 6,261
'-1,394 -1,394 -45 9,279 9,279 7,885
-7,550 -7,550 -1,376 11,222 11,222 3,672

24,349 24,349 13,668 2,256,339 2,256,339 2,280,688




-328 -328 -6,872 13,452 13,452 13,124
2,841 2,841 -6,876 27,521 27,521 30,362

2,513 2,513 -13,748 40,973 40,973 43,487


-15 -15 390 9,487 9,487 9,472
.' ... .. ..... -8,518 -8,518 -8,518

-15 -15 390 969 969 954



........ 19,699 19,699 19,699
-36 -36 995 3,233 3,233 3,197
-54 -54 -1 -14,336 -14,336 -14,390
5 5 26 -65 -65 -59
22 22 -593 179 179 201

-62 -62 427 8,711 8,711 8,649

(") (") 12 74 74 74
1,832 1,832 -948 9,598 9,598 11,430

4,268 4,268 -13,866 60,325 60.325 64,594

-5,962 -5,962 577 8,426 8,426 2.464

-1,694 -1,694 -13,289 68,752 68,752 67,058

+26,043 +26,043 +26,958 +2,187,587 +2,187,587 + 2,213,630


46 46 51 ... 46

+26,089 +26,089 +27,009 +2,187,587 +2,187.587 *2,213,676


I Includes an adjustment for $477 million for cancellation of food stamps issued in previous
months
2 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Fnancial Communications System and reconciling wires from In-
ternal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits
are aIr 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, October 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....... 2,187,587 2,187,587 2,036,254
Adjustments during current fiscal year for changes in
composition of unified budget:
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) ............. 2,187,587 2,187,587 2,036,266
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ....... 26,089 26,089 27,009
Changes in composition of unified budget .. ................ .......... .. .

Total surplus (-) or deficit (Table 2) ............................ 26,089 26,089 27,009

Total-on-budget (Table 2) .................................... 24,974 24,974 27,667

Total-off-budget (Table 2) .................................... 1,115 1,115 -658

Transactions not applied to current year's surplus or deficit:
Seigniorage.......................................... -... 46 -46 -51
Increm ent on gold ........................ ... ............. .....
Proceeds from currency .. ............................... ...... .........
Proceeds from sales of loan assets with recourse ............... ......... .....
Profit on sale of gold .................... .................. ...... ......... .....
Net gain (-)/loss for IMF loan valuation adjustment.......................................
Total-transactions not applied to current year's
surplus or deficit ......................... ..... ..... -46 -46 -51

Excess of liabilities close of period ........................... 2,213,630 2,213,630 2,063,224

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 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 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 3,130 3,130 3,130
FSLIC Resolution Fund ................................... 141 -141 -36 18,598 18,598 18,457
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .. .............. .................. ( ) (* ) 3 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .............................. 6 6 -2 295 295 301
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 6 6 6
Department of Housing and Urban Development:
Government National Mortgage Association .................. ................ .
Independent agencies:
Postal Service .. ...................... .............. ........ ......... ........ 250 250 250
Tennessee Valley Authority . ......... .............. ......... ........ .. ....... 1,380 1,380 1,380

Total agency securities................................ -135 -135 -44 23,680 23,680 23,545

...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,
October 1989 and Other Periods


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund .................. .. .........
Housing and Other Credit Guarantee Program, AID .............
Department of Agriculture:
Commodity Credit Corporation .. .... .......
Farmers Home Administration:
Agriculture Credit Insurance Fund .. ..... .. .... .
Rural Development Insurance Fund .. . ...........
Rural Housing Insurance Fund .. ........ .....
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation Fund ..... .. .... .....
Rural Electrification Administration:
Rural Communication Development Fund ....... ............ .
Rural Electrification and Telephone Revolving Fund .............
Rural Telephone Bank .................. ..... .........
Department of Education:
College Housing and Academic Facilities Fund ..................
College Housing Loans ............... ........ .........
Department of Energy:
Bonneville Power Administration ..............................
Department of Housing and Urban Development:
Community Planning and Development:
Urban Renewal Fund ......................
Housing Programs:
Federal Housing Administration Fund . .........
Housing for the Elderly or Handicapped ............... ...
Public and Indian Housing:
Low-Rent Public Housing...... ....... .
Department of the Interior:
Bureau of Mines, Helium Fund ........... ................
Department of Justice:
Federal Prison Industries, Incorporated .........................
Department of Transportation:
Federal Aviation Administration:
Aircraft Purchase Loan Guarantee Program .................
Federal Railroad Administration:
Railroad Rehabilitation and Improvement Financing Fund.......
Rail Service Assistance ..................................
Settlements of Railroad Litigation ................. .......
Regional Rail Reorganization Program ........................
Regional Rail Reorganization, Penn Central ....... .........
Maritime Administration:
Federal Ship Financing Fund, Revolving Fund .................
Ocean Freight Differential ............... ...................
Department of the Treasury:
Federal Financing Bank Revolving Fund ... .. ... ..........
Veterans Administration:
Direct Loan Revolving Fund .. .. ...........
Other Independent Agencies:
Federal Emergency Management Agency:
National Insurance Development Fund ... .... .
Federal Deposit Insurance Corporation:
FSLIC Resolution Fund ............... .. .. .... ...... ..
Pennsylvania Avenue Development Corporation:
Land Acquisition and Development Fund .....................
Railroad Retirement Board:
Railroad Retirement Account ........ . .. ...
Social Security Equivalent Benefit Account. ...... ......... .
Smithsonian Institution:
John F. Kennedy Center Parking Facilities .......... .
Tennessee Valley Authority .. ............

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


1,133


......... 260 447 447
. .. ......... 58 58

1,133 -5,975 13,707 13,707


-3,670 -3,670 -2,165
-1,380 -1,380 -1,435
- 2,470 2,470 3,455


12.595
3,646
6,041


447
58

14,840

8,925
2,266
3,571


12,595
3,646
6,041


113 113


116 116


25
43 7,865
... 759


..... .... ....... 23


170 170

-1,650 -1,650


.... 1,794




. ... 4,451
250 6,681


25
7,865
759

31
921

1,794




4,451
6,681

1,650


252 252


... 95
3


-621 121,087 121,087 120,836


1,730


123 123


201


2,128
201 196 2.335


36

50

2,128
2,335

20
150


7,801 -12,925 188,814 188,814


4,451
6,851


1,730


2,128
2,536


181,013






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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ...... .... ....... ..........
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 ..........


-2

240


251


-6 -353 10,189

-42 16 23,458

...... 23,665
. 3,675
.. 25,971
..... ......... 1,72 1

-30 ... 4,910


5 ......... 168

........ 1,995
-3 -2 283

...... .... 57

-12 .... 37

...... ..... 378

101 96 995

-21 -23 1,368

.... .... 10,984
-2 2 111
.. 6,195
-240 -359 19.762
...... .... 177

-251 -621 136,099


... 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


10.189

23,458

23,665
3,675
25,971
1,721

4,910


168

1,995
283

57

37

378

995

1,368

10,984
111
6,195
19,762
177

136,099


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.


10,182

23,416

23,665
3,675
25,971
1,721

4,880


173

1.,995
280

57

25

378

1,096

1,346

10,984
110
6,195
19,522
177

135,848


.
-







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, October 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 ......................................
O other ...................... ... ................. .. .
Department of the Interior:
Public debt securities ..... .................................
Agency securities .........................................

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

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

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

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

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

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

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

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

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


("*) (") ......... 12 12 12
-3 -3 (*) 19 19 17
60 60 68 2,129 2,129 2,190
- 5 5 ......... 5 5 .........


152



(")


24
7


152






24
7


-34


9


11 11 -3


-7


-7


-9


6,092



3
65

1,596
72



76

1,077


6,092



3
65

1,596
72



76

1,077


6,245



3
65

1,621
79



87

1,070


894


-24 -24 -47 918 918

7 7 2 536 536

-37 -37 -241 1,179 1,179


-2 -2 -2
-4 -4 .. ......


165 165 114


155 -155


-946

95
324
26
-27
-343
7


-269


191
-16
6
-230


655 655
40 40


67 67

499 499


1,839


4,420
1,847
2,128
27.355
138


2,216

1,839


2,061

893

95
4.744
1,873
2,101
27,012
145


4,420
1.847
2,128
27,355
138


-336 -336 -230 27,492 27,492 27,156


(**)


142 142


3 -6


(**) (" *)


8,589 53,487 53,487
31 985 985


~


~


~


9,874
62


9,874
62


63,360
1.047






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, October 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 ..............................
O their .................................. ...................
Department of State:
Foreign service retirement and disability fund ....................
Other .......................... ... .....................

Department of Transportation:
Airport and airway trust fund .................. ................
Highway trust fund ...................................
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 health benefits fund ............................ ...
Employees life insurance fund ..... .. ..................... .
Retired employees health benefits fund .........................
Independent agencies:
Federal Deposit Insurance Corporation ..........................
Federal Emergency Management Agency .......................
Harry S. Truman Memorial Scholarship Trust Fund ................
Japan-United States Friendship Commission .....................
Railroad Retirement Board. ................................
Other ....................................................

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

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

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


-875 -875 964 148,565

-323 -323 -241 8,428


- 437

33
275
101
6

56


- 437

33
275
101
6

56


426 -426
-6 -6


-10


453


827

8


82,914

530
10,365
1,033
199


-2 206
35 .........


2,073
-4


-10 64
. ... .


44,994
33

4,372
(oo)


148,565

8,428

82,914

530
10,365
1,033
199

206


44.994
33

4,372
(**)


101 101 273 12,913 12,913
463 463 330 15,978 15,978
-1 -1 -3 495 495

-24 -24 -21 148 148


-2 -2


-58

-2

164
(")


-1,504

-159
30
(**)



(* *)

-38
-3


-58

-2

164
(**)


-1,504

-159
30
(")





-38
-3


147,691

8,105

82,477

563
10,640
1,134
205

262


44,568
27

4,362
(**)


13,014
16,441
494


-3 182 182


-52

-2

48
15


-1,390

-219
-8


124

1
-1
118
1


10,694

1,233
28
2,151
15


214,589

3,422
9,681
1

12,800

47
17
8,589
76


10,694

1,233
28
2,151
15


214,589

3,422
9,681
1

12,800

47
17
8,589
76


10,636

1,231
28
2,314
15


213,085

3,263
9,711
1


12,800

47
17
8,551
73


7,299 7,299 11,986 649,350 649.350 656.650
........ ....... 35 ..... ... ......... .........

7,299 7,299 12,022 649,350 649,350 656,650

6,964 6,964 11,792 676,842 676,842 683,806


... 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 1990
[$ millions]

Fiscal Com-
Classmlfication Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Perod
To 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 civil ... ......... ....
Department of Education .......
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service ..........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins. trust
fund ......................
Federal supp. med. ins.
catastrophic coverage ........
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 .... .. ... ..


35,493
729



23,100
859
350
2,970
835
1,493
2,598


35,493
729



23,100
859
350
2,970
835
1,493
2,598


31,287
1,794



22,400
1,101
347
3,134
662
1,317
1,540


68,426 68,426 ......

50,122 50,122 .....

18,304 18,304 .....

63,582 ...... 63,582

45,783 ...... 45,783

17,799 ...... 17,799


149 149 157
80 80 100
13 13 13

1,719 1,719 1,406
540 540 683
-434 -434 -303



366 366 2,663
3,455 3,455 3,106
233 233 209


5,232 5,232 6,627
6,301 6,301 8,978
6,324 6,324 7,910
1,295 1,295 1.675

19.152 19,152 25,189


3,128
5,215

3,368

-1
2,634
-214
1,124
501
-3,594



17,549

1,940
368


3,128
5,215

3,368

-1
2,634
-214
1,124
501
-3,594



17.549

1,940
368


955


2,691
3,729

2.633


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



16.512

1,866
-897


'''"""""'






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1990-Continued
[$ millions]

Fiscal
Clasalficatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date Prior
D4te F.Y.


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

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


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


1,737
652
494

1,266
283
356

1,574
1,039

16,460
-1,647

56
60
2
1,374
369
-4

1,126
2,655
170

913
475
-148
4,674


-2,557
-139

-388
-53


1,706
629
511

1,043
-208
393

1,406
994

15,157
-1,383

672
50
3
1,129
350
-454

998
2,601
-12

-644
-146
-393
1,682


1,737
652
494

1,266
283
356

1,574
1,039

16,460
-1,647

56
60
2
1,374
369
-4

1,126
2,655
170

913
475
-140
4,674


-2,557
-139

-388
-53


94,515 94,515 ......

75,096 75,096 ......

19,418 19,418 ......

-26,089 -26,089 .......

-24,974 -24,974 .......

-1,115 -1,115 .......

90,590 ....... 90.590

73,449 ...... 73,449

17,141 ....... 17,141


-27,009 ....... -27,009

-27,667 ....... -27,667

+658 ...... +658







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


Trust receipts, outlays, and Investments held:
Airport ............. .. ........ 266 144 122 266 144 122 12.913 12,913 13,014
Black lung disability ............ .. 50 49 1 50 49 1 ......
FDIC ............................... ...... (**) (") ...... (") (") 12,800 12,800 12.800
Federal disability insurance ............... 1.645 1,940 -294 1,645 1,940 -294 8,428 8,428 8,105
Federal employees life and health ......... ...... 149 -149 ...... 149 -149 13,104 13,104 12,975
Federal employees retirement ............. 1,097 2,513 -1,416 1,097 2,513 -1,416 219,106 219,106 217,592
Federal hospital insurance ............... 4,639 5,215 -576 4,639 5,215 -576 82,914 82,914 82,477
Federal old-age and survivors insurance .... 16,728 17,549 -821 16,728 17,549 -821 148,565 148,565 147,691
Federal supplementary medical insurance... 2,905 3,368 -463 2,905 3,368 -463 10,365 10,365 10,640
FSMI catastrophic coverage .............. 823 1 822 823 1 822 1,033 1,033 1,134
Highways .......................... 1,279 1,671 -392 1,279 1,671 -392 15,978 15,978 16,441
Military advances ................... 1,040 649 391 1,040 649 391 ........ ....... ............
Railroad retirement................... 351 556 -206 351 556 -206 8,589 8.589 8,551
Military retirement .................... 11,888 1,721 10.167 11,888 1,721 10,167 53,487 53,487 63,360
Unemployment ......................... 874 1,266 393 874 1,266 -393 44,994 44,994 44,568
Veterans life insurance .................. 31 95 -64 31 95 -64 12,109 12,109 12,046
All other trust .......................... 415 201 214 415 201 214 4,965 4,965 5,255

Total trust fund receipts and outlays and
investments held from Table S-D ..... 44,036 37,089 6,947 44,036 37,089 6,947 649,350 649,350 656,650

Interfund transactions ................... -15,726 -15,726 ...... -15,726 -15,726 ......

Trust fund receipts and outlays on the basis
of tables 4 & 5 ......................... 28,309 21,362 6,947 28,309 21,362 6,947

Total federal fund receipts and outlays ..... 42,241 75,277 -33,036 42,241 75,277 -33,036

Interfund transactions ................ 28 28 .. 28 28

Federal fund receipts & outlays on the basis
of tables 4 & 5 ......................... 42,213 75,249 -33,036 42,213 75,249 -33,036


Offsetting proprietary receipts ............. 2,096 -2,096 ...... 2,096 -2,096 ......

Net budget receipts & outlays ............. 68,426 94,515 -26,089 68,426 94,515 -26,089

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






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

Classification Fiscal Year Comparable Period
C,..alcot.onThis Month C rTo Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............ ...... 35,493 35,493 31,287
Corporation income taxes ... ....................... 729 729 1,794
Social insurance taxes and contributions:
Employment taxes and contributions...................... 23,100 23,100 22,400
Unemployment insurance. ........ .. ....... 859 859 1,101
Other retirement contributions ...... .. ... .. 350 350 347
Excise taxes .................. .............. 2,970 2,970 3,134
Estate and gift taxes .................................. 835 835 662
Custom s ......................... ................. 1,493 1,493 1,317
Miscellaneous ................ .......... ........... 2,598 2.598 1,540

Total ................... ...................... 68,426 68,426 63,582

NET OUTLAYS
National defense ................... ............. 19,930 19,930 25,938
International affairs ...................................... 2,117 2,117 2,176
General science, space, and technology .................... 1,342 1,342 1,136
Energy .................................. ........ ... 363 363 366
Natural resources and environment ......... ............ 1,975 1,975 1,451
Agriculture ................... ........ ... ........ 904 904 3,025
Commerce and housing credit ............. .......... 5,496 5,496 46
Transportation .......................... ............ 2,618 2,618 2,504
Community and regional development ............ ....... 790 790 648
Education, training, employment and social services ......... 3,251 3,251 2,644
Health ......................... ......... .. ........ 4,511 4,511 3,994
Medicare ................ ............ ............. 7,654 7,654 5,573
Income security... ........................ ............. 9,711 9,711 8,854
Social security................. ... .... ....... ............ 19,489 19,489 18,378
Veterans benefits and services ..... ........ ......... 1,503 1,503 1.857
Administration of justice................... .... ........ 842 842 800
General government .................. ................. 842 842 934
Interest ......... ..... ............... ........... 14,124 14,124 13,014
Undistributed offsetting receipts ..... .. ........ ...... -2,945 -2,945 -2,751

Total .......................................... 94,515 94,515 90,599


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


GPO 942-527







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 November 1989 Statement
will be 2:00 p.m. EST December 21, 1989.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign).
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