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:
AA00010653:00085

Related Items

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

Full Text
7, il


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


For Fiscal Year 1990 Through November 30, 1989, And (


Highlight


This issue includes quarterly adjustments to reduce the amounts transferred to the'S 'filI
trust funds in order to effect adjustment of receipts, previously transferred on an estimated basis.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH NOVEMBER 1989


200

150 OUTYS
OUTLAYS


100

50

0

-50

-100


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 (-)


FY 1989
October ........ ... 63,582 90,590 27,009
November ............... ..... 64,320 93,454 29,134
December ..................... 93,729 105,171 11,442
January ........ .. ... .. 89,306 86,500 2,806
February .................. ..... 61,897 89,769 27,871
March ......... ... ........... 68,205 103.984 35,779
April ............................. 128,892 88,320 -40,572
May .............. .. .... 71,025 96,491 25,466
June .. .. .. .................... 108,249 100,460 7,789
July .............................. 66,191 84,430 18,239
August ..... ......... ... 76,161 98,310 22,150
September ........ ... 99,233 105,299 6,066

Year-to-Date ................... 990,789 1,142,777 151,988



FY 1990
October ...... ..... 68,426 94,515 26,089
November ................ 71,213 100,172 28.959

Year-to-Date ................... 139,639 194,687 55,048




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






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


Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
Month Year to Date Full Fiscal to Date Next Fiscal
Year1 (1989) Year (1991)'


Total on-budget and off-budget results:
Total receipts ................... ... ... .. 71,213 139,639 1,080,131 127.902 1,151,844
On-budget receipts ...... ............ 51,989 102,112 793,302 92,718 840,963
Off-budget receipts ............ 19,223 37,527 286,829 35,184 310,881
Total outlays ........ ......... 100,172 194,687 1,179.375 184,044 1,237,225
On-budget outlays ......... ...... 80,794 155,890 957,072 148,904 1,002,297
Off-budget outlays .......... ........ 19,378 38,797 222,302 35,140 234,929

Total surplus (+) or deficit (-) .......... 28,959 55,048 99,244 56142 85.381
On-budget surplus (+) or deficit (-) ........ ... -28.804 -53,778 -163,770 56,186 -161,333
Off-budget surplus (+) or deficit (-) ......... -155 -1,270 + 64,526 +43 +75.952
Total on-budget and off-budget financing .. ... 28,959 55,048 99,244 56,142 85,381
Means of financing:
Borrowing from the public ...... 19,790 56,480 101,407 41,921 86,269
Reduction of operating cash, increase (-) ...... 21,772 19,259 22,966
By other means ........ -12,603 -20.690 -2,163 -8,744 -888

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



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

$ billions
150

120 Outlays

90

60 Receipts

30 A

0

30 -

60 Deficit(- )/Surplus

90

Oct. Dec. Feb. Apr. June Aug. Oct. Nov.
FY FY
89 90






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

$ billions


140

120 -

100 -

80 -

60

40

20



Oct. Dec.
FY
89


Total Receipts


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


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

$ billions
120
Total Outlays
100


80 Social Securit & Medicare


60
Other Non Defense

40


20
20 Interest;: ;:};:::;^ ;;:;:::::^ ;


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


Oct. Nov.
FY
89






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


Classification


This Month


Current
Fiscal
Year to Date


Comparable
Prior Period


Budget Receipts
Individual income taxes .. ..... ...
Corporation income taxes .........
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget)
Employment taxes and contributions (on-budget)
Unemployment Insurance .....................
Other retirement contributions .......
Excise taxes .
Estate and gift taxes
Customs duties ............. ..
Miscellaneous receipts .... ..
Proposed legislation ....

Total Receipts ................... .............

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

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

Budget Outlays
Legislative Branch .. .......
The Judiciary . ........ .
Executive Office of the President
Funds Appropriated to the President ...
Department of Agriculture ......
Department of Commerce .. ... ..........
Department of Defense-Military ............
Department of Defense-Civil ........ ...
Department of Education ...............
Department of Energy . .
Department of Health and Human Services,
except Social Security .. .. .....
Department of Health and Human Services, Social Security ....
Department of Housing and Urban Development .........
Department of the Interior . .. .................
Department of Justice ........
Department of Labor ............ ...
Department of State .. ....
Department of Transportation ... .. ....
Department of the Treasury:
Interest on the Public Debt .....
O th e r . .. . .
Department of Veterans Affairs ......
Environmental Protection Agency .....
General Services Administration
National Aeronautics and Space Administration ........
Office of Personnel Management .......
Small Business Administration ....
Other independent agencies ...........
Allowances, undistributed ..... .............
Undistributed offsetting receipts:
In te re s t . . . ... .. .. .
O their ...... .... ..

Total Outlays ................ .....................

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

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

Surplus (+) or deficit (-) ....................... .....

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

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


34,448
2,385

19,223
5,079
2.088
401
2,939
693
1.421
2,535


69,940
3,114

37.527
9,875
2.946
751
5,909
1.528
2,914
5.133


61,109
3,237

35,184
9,267
3,743
729
6,381
1.415
2,632
4,206


484.553
116.987

286.829
73,430
22,460
4.780
33,690
8,771
18,528
24,303
5,800


71,213 139,639 127,902 1,080,131

51,989 102,112 92,718 793,302

19,223 37,527 35,184 286,829


163 312 275 2,490
118 197 192 1,754
12 25 25 145
292 2,117 189 11.075
5,167 8,987 11.087 45,897
311 544 436 3,455
24,586 43,739 49,094 286.899
2,066 4,070 3.847 24.727
2,259 4,216 3,624 22,360
1,048 2,323 2,472 12,670

14,278 27.629 25,254 190,173
19,751 39,607 35,840 242,947
1,714 3,451 3,363 20.122
615 1,267 1,111 5,035
629 1,123 1,040 7,114
1,520 3,069 2,572 24,458
365 721 733 3,930
2,493 5,106 4,889 27.208

20,202 36.662 33,292 254.355
-746 -2,392 -2,664 -4,875
2,611 4,103 4.560 27,956
376 745 761 5,492
273 269 -359 196
976 2,102 1.992 12,587
2,324 4,979 4,797 33,775
-6 164 163 -1,077
2,896 8,809 4.120 14,584
.. 1,889

-3,352 -3,543 -3,065 -59,949
-2.771 -5.716 -5.595 -38,018

100,172 194,687 184,044 1,179,375

80,794 155,890 148,904 957,072

19,378 38,797 35,140 222,303

-28,959 -55,048 -56,142 -99,244

-28,804 -53,778 -56,186 -163,770

-155 -1,270 +43 +64.526


'Based on the FY 1990 Budget released by the Office of Management and Budget on
January 9, 1389.
No Transactions.


Budget
Estimates
Full Fiscal Year'


I


--


~







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

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

Individual Income taxes:
W withheld ...... .. .. ......... ....... 134,439 67,190 58,916
Presidential Election Campaign Fund .........(") ( ) (* )
O their ........................ ........... ... 1,459 5,143 4,798
Total-Individual Income taxes ................... 35,898 31,450 34,448 72,333 2,393 69,940 63,714 2,605 61,109

Corporation Income taxes ........................... 3,381 2996 2,385 6,660 3,545 3,114 6,451 3,215 3,237


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

Total- FOASI trust fund ...................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .......
Self-Employment Contributions Act taxes ...
Deposits by States .. ............

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

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

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

Total-Unemployment insurance .....

Federal employees retirement contributions:
Civil service retirement and disability fund ..
Foreign service retirement and disability fund ......
O their ...... ..........
Total-Federal employees retirement contributions.

Other retirement contributions:
Civil service retirement and disability fund .


117,438 17,438 34,140 ...... 34,140 31,866 ..... 31,866
1102 .... 102 102 ...... 102 238 .. 238
1 1 2 .. 2 2 ...... 2
(*) ...... (" ) (" ) ...... (*) ( ) ......( )
17,541 ...... 17,541 34,244 ...... 34,244 32,106 ...... 32,106

11,672 ..... 1,672 3,273 ...... 3,273 3,054 ...... 3,054
'10 ..... 10 10 ...... 10 23 .. 23
(") ......- (") (") I ..... ("*) (" ) ...V (")
1,682 .. ... 1,682 3,283 .... 3,283 3,078 ..... 3,078

'4,783 ... 4,783 9,255 ...... 9,255 8,664 ...... 8,664
'28 28 28 .. 28 65 ...... 65

1 1 1 1 1 1

4,812 ..... 4,812 9,284 .. 9,284 8,730 ...... 8,730

124 (") 124 310 1 310 270 1 269
144 .. 144 282 ..... 282 268 ... 268

24,303 (") 24,303 47,403 1 47,402 44,452 1 44,451

1,841 ..... 1,841 2,559 .... 2.559 2,842 ... 2,842
226 9 217 326 19 307 859 10 849
2 ..... 2 52 ..... 52 48 ...... 48
27 27 28 .. 28 4 ... 4

2,096 9 2,088 2.965 19 2,946 3,753 10 3,743


388 ... 388 727 .... 727 706 ...... 706
3 3 5 ... .. 5 4 ...... 4
1 .1 1 ... .1 (**) ...... (" )
392 392 733 .... 733 711 ...... 711


9 .. 9 18 .... 18 18 ...... 18


Total-Social Insurance taxes and contributions 26,800


9 26,791 51,119


20 51,100 48,934


Excise taxes:
Miscellaneous excise taxes3 ... 1,624 213 1,411 3.058 267 2,791 3,444 -89 3,532
Airport and airway trust fund ...... 305 ...... 305 570 ... 570 533 80 453
Highway trust fund ...... .. ..... 1,174 .... 1,174 2,450 ... 2,450 2,360 65 2,296
Black lung disability trust fund .... 49 49 98 ... .. 98 100 ...... 100
Total-Excise taxes ............................. 3,152 213 2,939 6,177 267 5,909 6,437 56 6,381

Estate and gift taxes ............................... 727 34 693 1,582 54 1,528 1,465 50 1,415

Customs duties .................................... 1,474 53 1,421 3,029 115 2,914 2,729 97 2,632
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks 2,234 2,234 4,620 4,620 3,782 ...... 3,782
All other .. 302 (") 301 514 (") 513 442 17 425
Total-Miscellaneous receipts .................. .. 2,535 (") 2,535 5,133 (*) 5,133 4,223 17 4,206

Total-Receipts ................................ 73,967 2,754 71,213 146,034 6,395 139,639 133,953 6,051 127,902

Total-On-budget ................................ 54,743 2,754 51,989 108,507 6,395 102,112 98,769 6,051 92,718

Total-Off-budget ......... ........ .... 19,223 ...... 19,223 37,527 ...... 37.527 35,184 ...... 35,184

'in accordance with the provisions of the Social Security Act as amended -individual in- includes amounts for windfall profits tax pursuant to P L 96-223
come Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspondingly No Transactions
decreased by $144 million to correct estimates for the quarter ending December 31 1988 In- (" ) Less than $500,000
dividual Income Taxes Other" has been decreased and "Self Employment Contributions Act Note Details may not add to totals due to rounding
Taxes" correspondingly increased by $140 million to correct estimates for calendar year 1987
and prior
21ncludes an adjustment of $184 million to increase refunds for corporation income taxes
and decrease refunds for Individual income Taxes


11 48,922






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


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

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

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

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

Executive Office of the President:
Compensation of the President and the
W hite House Office ........................
Office of Management and Budget ........ ....
O th e r . . . .. .. .

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

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

Total-international Security Assistance .........

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

Total-Multilateral assistance .

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

Total-Agency for International Development ..

Trade and Development Program ......... .......
Peace Corps .. .................
Overseas Private Investment Corporation ..... _......
O th e r . . .. . .

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


27
45
5

15
29


("*) 27 53 (**)
(*") 45 92 (**)
5 11
1 3
1 14 25 2
29 56

-7 -5
8 15
35 56
3 6 ....
3 6
(* ) ( "*) 1
-1 -3


53 53 (*")
91 88 (*")
11 16
3 3
23 23 1
56 35

-5 -18
15 13
56 54
6 5
6 13
1 1
-3 -9


164 1 163 315 3 312 278 2 275


1 1 3 3 3 3

86 86 163 163 182 182
30 30 31 31 7 .. 7

118 ...... 118 197 ...... 197 192 ...... 192



2 ..... 2 5 5 5 5
3 3 7 7 9 .. 9
7 ...... 7 13 .13 11 ... 11

12 ...... 12 25 ... 25 25 ...... 25



96 132 -36 96 134 -38 381 84 297
144 ... 144 489 ...... 489 485 2,680 -2,195
123 ... 123 1,435 .. 1435 1,588 .... 1,588
34 ... 34 107 107 127 .. 127
...... .. ... 3 3 5 .... 5
3 3 8 .. 8 5 ... 5
31 -31 47 -47 162 -162

401 163 238 2,138 181 1,957 2,591 2,926 -336




...... ...... 231 231 206 206
...... .... .. 52 52 71 71
........ 57 57 125 125
6 .. 6 50 50 100 .. 100

6 .. .... 6 391 391 503 503


106 ... 106 245 .. 245 274 274
24 .. 24 35 35 8 8

16 ...... 16 64 64 -27 ..... -27

.. .... .76 76
10 5 5 17 8 9 36 6 30
.. 68 -68 ...... 120 -120 94 -94

156 73 83 361 128 232 366 101 266

1 .. 1 3 3 4 ...... 4
18 .. 18 29 .. 29 26 ...... 26
7 36 -29 6 47 -41 2 12 -11
3 (") 2 7 1 6 6 (") 6

190 109 81 797 176 621 906 113 794







Table 5. Outlays of the U.S. Government, November 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 other ............


-70 -70 -92 -92 -549 549

649 649 1.298 1,298 1,407 1,407
17 4 13 32 46 -14 42 (") 42
622 -622 1,661 -1,661 1,176 -1,176
3 3 10 10 7 ..... 7


Total-Funds Appropriated to the President ........ 1,191 898 292 4,182 2,065 2,117 4,404 4,215 189


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 .
O 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 .....
Other .

Total-Farmers Home Administration .....

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

Total-Food and Nutrition Service

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

Total-Forest Service

Other ... .
r. ',h.n r, receipts from the public
Intrabudgetary transactions

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


18 26
59 105
19 52
29 54
8 16
-32 77

627 1,397
-20 20
58 126 345


26 18
105 90
52 52
54 72
16 11
77 82

1,397 336
-20 -37
67 278 394


18
90
52
72
11
82

336
-37
28 366


2.432 459 1,972 3,157 927 2,230 6.365 1,175 5,190
1 1 1 1 5 .... 5
93 111 -18 626 647 -21 5 55 588 -33



47 363 -317 580 587 7 463 528 -65
483 232 250 1.064 433 631 1,118 419 699
96 12 84 240 41 199 1,884 1,661 223
1 ( ) 1 2 (") 1 1 1 (")
42 42 72 72 68 68
12 12 24 24 25 25
6 6 12 12 13 13

686 608 78 1.995 1,061 933 3.572 2.609 963


52 52 89 89 69 .69
21 21 38 38 32 32
6 6 11 11 9 9
31 31 60 60 53 53

8 8 44 44 158 158
16 16 44 44 34 .... 34
46 46 77 77 61 61

1,305 1.305 2,127 2.127 2,184 2,184
460 460 744 744 684 684
168 168 311 311 284 284
5 5 8 8 5 5
27 27 50 50 40 40

1.966 1.966 3.240 3.240 3.196 3.196


163 163 326 326 398 398
26 26 50 50 47 47
18 18 28 28 22 22
15 15 25 25 21 21
22 22 6 6 30 30
25 25 39 39 21 21

270 270 475 475 539 539

33 3 30 47 5 42 39 4 34
147 147 260 260 212 -212


6,552 1,385 5,167 11,956 2,968 8,987 15.703 4,616 11,087







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


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

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

Proprietary receipts from the public
Intrabudgetary transactions ..

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

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

Total-Military personnel .. .

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

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

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

Total-Department of Defense-Military ...........


51
64
2

23


3 47 76
64 125
2 5

23 44


8 68 49
125 132
5 5
(* *)
44 48


7 42
132
5
(* )
48


130 1 129 246 3 243 173 2 171
21 21 23 23 21 21
24 24 36 36 14 .14
6 6 11 11 13 13

181 1 180 316 3 313 220 2 218

5 -5 9 -9 8 -8
( ) (......) 1 1 1 ...... 1

321 10 311 564 20 544 452 16 436



2,406 ...... 2,406 3,649 3,649 4,720 4,720
2,221 2,221 3,481 3,481 3,944 3,944
1.738 .. 1.738 2,743 .. 2,743 3,511 ..... 3,511

6,364 6.364 9,873 9,873 12,175 12,175


2,329 2,329 4,229 4,229 3,764 3,764
2,337 2,337 3,999 3,999 5,258 5,258
2,151 2,151 4,045 4,045 3,954 3,954
789 789 1,559 1,559 1,319 ... 1,319

7,607 7,607 13,833 13,833 14,294 .. 14,294


1,267 ... 1,267 2,574 2,574 2,794 2,794
2,716 2,716 4,684 4,684 5,546 5.546
2.293 ..... 2,293 4,516 4.516 5,252 ...... 5,252
204 .. 204 443 443 384 384

6,480 ... 6.480 12,218 .... 12,218 13,976 .... 13,976


466 466 847 847 732 732
677 677 1,251 .. 1,251 1,504 1,504
1,690 ...... 1,690 2,693 ... 2,693 2,544 2,544
618 618 1,148 1,148 1,373 1,373

3,450 ...... 3,450 5,940 5,940 6,154 ... 6,154


104 ...... 104 191 ... 191 289 ...... 289
117 117 251 251 298 298
123 ... 123 246 246 244 ...... 244
58 58 106 106 126 ..... 126

403 ... 403 794 .... 794 957 ..... 957


117 117 260 .... 260 213 213
50 50 107 107 99 ...... 99
94 94 168 ...... 168 150 ... 150
1 1 3 3 4 2 2

69 69 19 ..... 19 329 .... 329
-169 (") -169 299 (") 298 -140 (") -141
2 2 62 ...... 62 76 76
22 (") 22 -279 (*") -279 180 ---- 180

10 -5 15 267 34 233 187 23 164
30 -114 144 309 -12 322 187 -267 453
13 69 -56 12 125 -114 53 44 9
1 8 -7 12 12 (") 16 13 4

24,544 -42 24,586 43,898 159 43,739 48,910 -184 49,094







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


Department of Defense-Civil
Corps of Engineers:
General investigations .. ...... 7
Construction, general ... 109
Operation and maintenance, general . 113
Flood control, Mississippi River and coastal emergencies 47
Harbor Maintenance Trust Fund .. .........
Other ... .... ... 63
Proprietary receipts from the public .

Total-Corps of Engineers ............ 340
Military retirement fund:
Payments to military retirement fund .
Retired pay .... (" )
Military retirement fund .. .. 1,720
Intrabudgetary transactions ......
Education benefits fund 11
O their ........... .... 4
Proprietary receipts from the public
Total-Department of Defense-Civil .............. 2,076
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ..... 316
Impact aid 310
School improvement programs ... ........ 104
Chicago Litigation .. (**)
Indian Education ... ... 5
O the r ........... ..... .

Total-Office of Elementary and Secondary Education 734
Office of Bilingual Education and Minority Languages
Affairs 13
Office of Special Education and Rehabilitative Services:
Education for the handicapped .... .... 220
Rehabilitation services and handicapped research ... 153
Payments to institutions for the handicapped ...... 5
Office of Vocational and Adult Education 179
Office of Postsecondary Education:
College housing loans ........ ..... 1
Student financial assistance .. 468
Guaranteed student loans ... ... 383
Higher education .... 41
Howard University ......... .. .... 20
Higher education facilities loans ... .
Other ......- 3

Total-Office of Postsecondary Education 910
Office of Educational Research and Improvement ...... 21
Departmental Management .. ... 34
Proprietary receipts from the public

Total-Department of Education .................. 2,271
Department of Energy:
Atomic energy defense activities 615
Energy programs:
General science and research activities 82
Energy supply, R and D activities 219
Uranium supply and enrichment activities 137
Fossil energy research and development 37
Naval petroleum and oil shale reserves 65
Energy conservation .. 1
Strategic petroleum reserve .37
Federal energy regulatory commission 13
Alternative Fuels Production (")
Nuclear waste disposal fund 33
Other 16


Total-Energy Programs
Power Marketing Administration
Departmental Administration
Proprietary receipts from the public
Intrabudgetary transactions

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


637
91
41

36
1.347


7 18
109 196
113 224
47 79

63 110


18 20
196 188
224 220
79 67

110 117


9 -9 23 -23 21 -21

9 331 626 23 604 612 21 591

... 10,596 10,596 9,782 .. 9,782
(**) (* ) ("* ) (* *) (* )
1.720 3,442 3,442 3.247 3,247
-10,596 -10,596 -9.782 -9,782
11 8 8 (**) (**)
(') 4 18 (") 18 10 (*) 10
1 -1 1 -1 ....2 -2

10 2,066 4,094 24 4,070 3,870 23 3,847


316 604 604 420 420
310 343 .343 243 ... 243
104 189 189 161 161
.. (" ) (''") ('') ("*) ( )
5 11 11 9 ...... 9


734 1,147 ...... 1,147 834 .... 834

13 25 25 29 .. 29

220 401 401 384 .. 384
153 295 295 268 268
5 16 16 22 22
179 316 316 324 324

8 -7 4 19 -14 3 20 -16
468 1,004 1,004 951 951
383 786 786 647 647
41 118 118 82 82
20 33 33 27 27

-3 (-) (") -8 -8

8 902 1,946 19 1,928 1.701 20 1,682
21 38 38 37 37
34 56 ..... 56 50 ...... 50
3 -3 6 -6 5 -5


11 2,259 4,242 25 4,216 3,649 24 3,624


615 1,351
82 158
219 434
137 428
37 64
65 32
1 24
37 75
13 22
(* ) (* *)
33 63
(*') 16 24

(**) 637 1,324
97 -6 201
41 81
202 202
36 50
299 1,048 2,907


1.351 1.351

158 138
434 415
428 611
64 54
32 26
24 60
75 83
22 16
(**) 38
63 56
24 29

1.324 1.528
199 2 195
81 79
385 385
-50 52
584 2,323 3,101


1,351

138
415
611
54
26
60
83
16
38
56
29

1.528
210 -16
79
419 419
52
629 2.472


I


I


I


T







Table 5. Outlays of the U.S. Government, November 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
O their .......... .... ...........

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

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


40 ('') 40 90

1 .. 1 3
116 116 256
88 88 189
60 ... 60 136


(**) 90 89

3 4
256 268
189 174
136 130


113 113 233 233 229 229
60 ..60 163 163 158 158
42 42 93 93 84 ...84
29 ..... 29 79 79 81 81
37 37 104 .104 95 95
40 40 113 113 86 86
24 24 65 65 58 ..... 58
68 ..... 68 146 146 139 .. 139
20 ...... 20 58 58 56 56
60 .... 60 116 .... 116 67 .. 67
492 ...... 492 1,170 .. 1,170 1,052 1,052

119 119 251 251 220 220
5 ..... 5 16 16 21 21
923 ) 923 2,112 (*) 2,112 1,957 1 1,956


3.259 .. 3,259 6,388 6,388 5,450 .... 450
2.454 ..... 2,454 5,132 5,132 4,727 4,727
-152 ... -152 -196 -196 45 (C) 45


5,013 ...... 5,013 10,131 10,131 8,215 8,215
145 .... 145 243 243 175 ... 175

5,158 ... 5,158 10.374 10,374 8,390 ... 8,390


3,388 ... 3,388 6,640 6,640 5,479 5,479
110 110 226 ..... 226 192 192
3,498 ...... 3,498 6,866 ..... 6.866 5,670 ... 5,670

45 ... 45 45 .. 45
14,264 ...... 14,264 28,608 ..... 28,608 24,281 ( ) 24,281

25 ..... 25 -343 -343 948 948
73 73 146 146 150 150
1,080 ...... 1,080 1,161 ... 1,161 1,145 ..... 1,145
1,177 ...... 1,177 963 ...... 963 2,242 2,242

5 5 12 ..... 12 13 ... 13
937 937 1,956 ...... 1,956 1,931 1,931
30 ...... 30 49 ...... 49 142 ... 142
25 ...... 25 60 ...... 60 62 62
19 ...... 19 43 43 51 .. 51
52 ...... 52 69 69 15 ...... 15
1 1 3 3 5 5
1,070 .. 1,070 2,194 2,194 2,219 2.219


Human Development Services:
Social services .................. . 129 ...... 129 245 245 386 ...... 386
Human development services ...................... 188 188 471 ... 471 332 ... 332
Payments to states for foster care and adoption assistance 103 .... 103 205 205 149 149
Total-Human Development Services .............. 420 ...... 420 921 ... 921 866 .866
Departmental management ......... ...... 22 ... 22 35 35 3 3
Proprietary receipts from the public ... .... 1,143 -1,143 .. 2,072 -2,072 1,587 -1,587
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund -2,450 ...... -2,450 -5,127 -5.127 -4,715 -4,715
Payments for tax and other credits:
Federal hospital insurance trust fund ... .. 5 -5 -5 5 11 -11
O th e r . .. ... . . .. . ... .
Total-Department of Health and Human Services,
Except Social Security ........................ 15,421 1,143 14,278 29,702 2,073 27,629 26,842 1,588 25,254








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


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 transactions1 .. ...... .. .

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 th e r .. . . . .

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 their .. ... ... .... .. .. .....

Total-Community Planning and Development .....

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

Total-Department of Housing and Urban Development


17,533 .... 17,633 35,002 ..... 35,002 32,734 ... 32,734
122 122 302 ..... 302 318 318


17,755 ...... 17,755 35,304 ...... 35,304 33,051 ... 33,051


1,944 ..... 1,944 3,823 ...... 3,823 3,591 ... .. 3,591
77 ...... 77 137 ...... 137 145 ...... 145



2,021 .. ... 2.021 3,960 .... 3,960 3,736 ..... 3,736

... ( ) (**) ...... (" ) (**) .. ... (* ) (" )
-25 .... -25 343 ...... 343 -948 ...... -948


19,751 (") 19,751 39,607 ('*) 39,607 35,840 (**) 35,840




487 628 -141 1,000 1,216 -216 1,015 1,014 1
29 48 -19 336 99 237 346 86 260
1 5 -4 2 10 -8 22 17 5
4 4 8 ...... 8 9 ...... 9
11 11 17 ..... 17 12 12
54 .. 54 97 .. 97 69 ...... 69
10 10 24 24 14 ... 14
221 .... 221 252 252 48 48
102 102 206 ...... 206 80 80
2 2 4 .. .. 4 4 ..... 4
862 ...... 862 1,716 .. ..- 1,716 1,596 ... 1,596
1 .. 1 2 .... .. 2 4 ..... 4
1 ... 1 2 .. 2 1 .. 1

1,785 681 1,104 3,666 1,325 2,341 3,219 1,117 2.102


142 .... 142 279 279 229 229
116 2 114 158 5 153 398 10 388

258 2 256 437 5 432 627 10 618


(") (") (*) (**) (*) (') 2 27 -25
100 119 -19 179 231 -52 95 143 -48
. . .. (* ) (" )

100 119 -19 179 231 -52 97 169 -73


3 10 -6 8 19 -11 14 20 -6
260 260 506 ..... 506 520 520
27 27 58 58 41 41
13 13 35 35 24 24
5 5 11 11 10 ..... 10

309 10 299 617 19 598 610 20 590

73 .... 73 130 130 123 123
1 1 2 ... 2 3 ...... 3

2,527 812 1,714 5,031 1,580 3,451 4,679 1,316 3,363






Table 5. Outlays of the U.S. Government, November 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 ....
Federal wildland firefighting ....
O other ......... .. ... ..... .
Minerals Management Service.
Office of Surface Mining Reclamation and Enforcement

Total-Land and minerals management

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

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

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

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

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

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

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

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
fund s .. .......... .. ...
O th e r . . .. . .


54 54 97 97 105 105
(" ) .. ( ) 1 ... 1 ( *) ( )
11 11 11 11
20 20 130 130 126 126
54 ... 54 101 .. 101 124 124
29 29 61 61 62 62

168 168 400 400 416 416



75 2 74 170 7 163 154 12 142
15 .. 15 21 21 14 14
18 18 26 26 22 22
50 50 91 91 89 89
20 2 18 29 4 25 27 4 23

178 3 174 338 11 327 304 16 289


70 70 141 141 105 105
109 109 171 171 181 181

179 179 312 312 286 286


98 145 698 193 ... 193 16918 169
9 .. 9 16 16 14 14
54 54 52 52 50 50
131 () 130 10 38 1 137 21 120

291 (") 290 399 1 398 254 1 253

9 .. 9 167 167 116 116
49 49 51 ... 51 44 44



141 -141 273 -273 ... 291 -291
-114 ..... -114 -114 -114 -2 ... 2

760 145 615 1,553 285 1,267 1,418 307 1,111


191 ... 191 262 262 195 195
127 127 270 ... 270 256 ... 256
42 42 70 70 88 88
104 104 182 182 202 202
94 4 90 194 9 185 196 8 188
35 35 78 78 64 64
41 41 75 75 47 47

633 4 629 1,132 9 1,123 1,048 8 1,040



272 ... 272 569 ..... 569 507 .... 507
27 .. 27 53 ..... 53 58 58
10 .... 10 19 19 29 29

-45 ..... -45 -16 ..... -16 30 30

( ) ...... ( ) ( ) ...... (" ) 1 1
9 ...... 9 13 ... 13 13 ...... 13







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


Department of Labor-Continued
Employment and Training Administration-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits .. 1,157 ..... ..
State administrative expenses .......... ... 232 ..
Federal administrative expenses. .... 6 ......
Veterans employment and training ........ ... 10 ......
Repayment of advances from the general fund ........
Railroad unemployment benefits ......I ...... 6 ........
O their ............. .. 4 .......

Total-Unemployment trust fund .......... 1,416......

Total-Employment and Training Administration 1,688 .....

Labor-Management Services ...... ..... 5 .......
Pension Benefit Guaranty Corporation 64 40
Employment Standards Administration:
Salaries and expenses ..... .. 20 ........
Special benefits ....... -313 ........
Panama Canal ............ ....
Black lung disability trust fund ......... 50 ........
Special workers compensation expenses ............ 7 ........
Occupational safety and health administration 18 ........
Mine safety and health administration ... 17 ........
Bureau of Labor Statistics ... 19 ......
Departmental management ...... 20. ........
Proprietary receipts from the public ....... .. 1
Intrabudgetary transactions ............- 35 .. ......

Total-Department of Labor ...................... 1,560 40

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ... .......... 200 ........
Acquisition and maintenance of buildings abroad 21 .
Payment to Foreign Service retirement and disability
fu nd . . . . 9 9 .
Foreign Service retirement and disability fund 29 ..
O their .. ....... 2 .

Total-Administration of Foreign Affairs 350 ...

International Organizations and Conferences ... .. 49 ..
Migration and Refugee Assistance ........ 50 .......
International Narcotics Control ... .... ..... 11 .
O their ........ ...... 4 .
Proprietary receipts from the public ..... ( ")
Intrabudgetary transactions .. 99 ........

Total-Department of State ...................... 366 (V *)

Department of Transportation:
Federal Highway Administration
Highway trust fund:
Federal-aid highways. 1,255 ......
O other .. .. .. 4 ......
Other programs ...... 6 ...

Total-Federal Highway Administration ... .... 1,266 ...

National Highway Traffic Safety Administration ...... 19 ......

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation 36 ........
Other ... ....... 7 1

Total-Federal Railroad Administration .... 44 1


1,157 2,193 .
232 432
6 14 ..
10 25

6 12 .
4 6

1,416 2,682 ++

1,688 3,319 ..


2,193
...... 432
14
...... 25

.. 6
12
6

2,682

... 3,319


1,706 .....
402 .
1 .
24 .

11 .
5 ....

2,147 .. ..

2,785 ...


. .. 1,706
402
-1
24

11
5

. 2,147

2,785


5 9 ...... 9 11 .. 11
24 123 76 47 119 38 81

20 31 ........ 31 43 43
-313 -553 -553 -551 -551
.. 2 . 2 .. . .
50 100 ........ 100 103 103
7 15 ..... 15 13 ...... 13
18 30 30 39 .... 39
17 33 ........ 33 34 ...... 34
19 32 ... 32 35 .. 35
20 44 ...44 22 .. .. 22
1 ........ 1 1 2 -2
-35 -38 ...... -38 -41 .... -41

1,520 3,147 77 3,069 2,612 40 2,572



200 338 .. 338 199 ... 199
21 56 .. 56 30 ...... 30

99 106 .... 106 108 108
29 56 ... 56 53 53
2 10 ....... 10 6 6

350 566 .. 566 395 ...... 395

49 129 ...... 129 428 428
50 99 ........ 99 59 ...... 59
11 28 ...... 28 11 11
4 8 ...... 8 24 24
( ) .. 1 1 1 1
-99 -106 ..... -106 -184 ...... -184

365 722 1 721 733 1 733




1,255 2,817 .. 2.817 2,630 .. 2,630
4 16 16 13 ....... 13
6 14 .. 14 17 ........ 17

1,266 2,848 2,848 2,660 ....... 2,660

19 35 ... 35 32 ........ 32


36 80 80 164 164
7 -69 14 -84 25 4 21

43 11 14 -3 188 4 184


~






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

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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Form ula grants ............... .........
Discretionary grants
O their .. ...........
Federal Aviation Administration:
O operations ......... ..............
O th e r . .. . .. . .
Airport and airway trust fund:
Grants-in-aid for airports ... ... ..
Facilities and equipment ........... .
Research, engineering and development ......
Operations ...... .......

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

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

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

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

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

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

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

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

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

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

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

Total-Internal Revenue Service ... .... ...


150 .......
65
67

328
(* *) ( )


150 284
65 152
67 127

328 681
(**) (* *)


284 321
152 122
127 98

681 640
(* *) (") (' ) ( )


133 133 203 203 151 151
134 .. 134 201 201 131 .131
14 14 21 21 28 28
(.. . . . ( ) (" )

280 .. 280 424 .. 424 310 310

60 (08 08 1,106 ( ) 1,106 950 (") 950


175 175 320 ....... 320 318 318
23 23 37 37 55 55
32 .. 32 68 68 63 63
-6 (") -6 11 (") 11 27 1 26

225 (") 225 437 (') 436 462 1 461


59 34 26 78 44 33 63 91 -28
22 ........ 22 45 45 26 26
11 11 28 28 10 10
2 -2 1 -3 25 3 22 61 2 59
........ 1 -1 3 -3 2 -2
-4 ... -4 -4 ... -4 -5 -5

2,530 37 2,493 5,170 65 5,106 4,989 100 4,889



-163 2 -165 -249 3 -252 -546 6 -552
10 ....... 10 19 19 15 ... 15


22 22 38 38 37 .. 37
41 .. 41 65 65 127 127
12 ....... 12 17 17 18 18
8 8 7 7 30 30

84 ........ 84 127 127 212 212

1.088 1.211 -124 1,893 2,165 -272 1,651 1,849 -198

25 ....... 25 41 .. 41 45 45
21 ........ 21 42 42 78 78
107 ........ 107 333 333 285 285
-3 ..... -3 -5 -5 -4 -4
7 ... 7 20 20 31 31
17 ........ 17 28 28 35 35


2 2 9 ...... 9 17 17
140 .. ... 140 307 307 352 352
164 164 363 ..... 363 357 357
108 ....... 108 257 ... 257 278 278
11 11 21 ........ 21 18 18
202 ...... 202 342 ..... 342 318 318
(* ) 1 -1 3 1 2 1 1 (")

627 1 626 1,303 1 1,302 1,342 1 1,341







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


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 ....
Other . .
Compensation and pensions ..
Readjustment benefits .. .. .
Post-Vietnam-era veterans education account .....
Insurance Funds:
National service life .. ..... ........
United States government life .
Veterans special life .. ........... .
Other .......

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

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

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

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

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

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

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


36 ...... 36 82 ..... .. 82 71 .... 71
20 2 19 47 3 44 38 3 35
5 4 1 9 51 -42 ........ ....

16,103 ...... 16,103 31,912 ....... 31,912 29,201 29,201
4,099 .... 4,099 4,750 4,750 4,091 4,091

20,202 ..... 20.202 36,662 ...... 36,662 33,292 ....... 33,292

4 4 7 7 6 ....... 6
240 -240 ...... 603 -603 .... 660 -660

-1,171 -1,171 -3,263 ........ -3,263 -3,404 -3404

20,917 1,460 19,457 37,097 2,827 34,270 33,147 2,518 30,628




223 81 142 411 166 245 467 218 249
19 17 1 40 38 2 38 37 1
1,256 ........ 1,256 1,312 1,312 1,902 1,902
51 ...... 51 74 74 122 ... 122
24 24 33 3 3 54 ........ 54

87 ...... 87 177 177 170 .. ... 170
2 ...... 2 5 5 5 ........ 5
6 4 2 12 8 5 11 8 3
12 12 -15 ..... -15 -8 ....... -8

1,680 103 1,578 2,048 211 1,836 2,761 263 2,499


988 988 2,107 2,107 1,931 ...... 1,931
19 19 40 40 40 .. 40
25 18 7 54 40 14 70 37 33

59 59 19 ....... 9 159 145 145
65 65 120 120 112 ... 112
18 .. .. 18 32 32 -9 ........ -9

S 35 -35 65 -65 ........ 67 -67
S () (* ) (* *) (* *) ... (") ()
43 -43 ...... 63 -63 ........ 78 -78
-45 -45 -79 -79 -45 ..... -45

2,810 199 2,611 4,482 378 4,103 5,005 444 4,560


56 56 144 144 141 ...... 141
18 18 36 36 34 34
38 .. 38 85 ... 85 87 .. 87
184 184 318 .. 318 349 ... 349
88 88 182 ... 182 151 ....... 151
5 2 3 12 3 9 156 (") 156
11 -11 ... 30 -30 6 -6
..... .. ........ ... .... ( ) ...... (" *) 150 ...... 150

389 13 376 777 33 745 767 6 761


225 225 363 363 -277 ..... -277
4 .4 -38 .... -38 -51 -51
38 38 -77 -77 -35 .. -35
1 1 1 1 2 2
16 ...... 16 26 ... 26 30 30
1 1 2 -2 ... 29 -29
2 -2 3 -3 ........ 2 2

276 3 273 275 6 269 -332 27 -359






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


National Aeronautics and Space Administration:
Research and development .. .. 391 391 789 789 629 629
Space flight, control, and data communications .... 382 382 910 910 1,010 1,010
Construction of facilities .... ... 17 17 31 31 46 ...... 46
Research and program management ...... .. 185 185 370 370 321 321
O their ............. ....... ............... 1 1 1 1 15 15


Total-National Aeronautics and Space
Administration ................................ 976

Office of Personnel Management:
Government payment for annuitants, employees
health benefits .......... . .... 208
Payment to civil service retirement and disability fund
Civil service retirement and disability fund 2,485
Employees health benefits fund 814
Employees life insurance fund ... ... ........ 98
Retired employees health benefits fund ... .. 1
O their ....... 21
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .. .......
O their ...................... ......... 3

Total-Office of Personnel Management ............ 3,624

Small Business Administration:
Public enterprise funds:
Business loan and investment fund ... ... 49
Disaster loan fund .. ........ 24
O their .......... .... .. 3
O their .. .................................. 37

Total-Small Business Administration ............. 114

Independent agencies:
A action ............. ... ..... 11
Board for International Broadcasting 10
Corporation for Public Broadcasting ......
District of Columbia:
Federal payment ........................ ... 462
O the r ........ .. ..... ..... .. .
Equal Employment Opportunity Commission 16
Export-Import Bank of the United States .......... 76
Federal Communications Commission ........ ...... 10
Federal Deposit Insurance Corporation:
Bank Insurance Fund ..... ...... 400
FSLIC Resolution Fund ................... 285
Savings Association Insurance Fund .... 7
Federal Emergency Management Agency:
Public Enterprise Funds ...... .......... ..... 59
Disaster Relief .. .. 244
Salaries and expenses ..... .... 10
Emergency management and planning assistance.... 22
Emergency food distribution and shelter program .. ......
Federal Housing Finance Board (**)
Federal Trade Commission ...... 5
Intragovernmental agencies:
Appalachian Regional Commission ....... 6
Washington Metropolitan Area Transit Authority .......
O their ........ ........... 1
Interstate Commerce Commission ....... 3
Legal Services Corporation ........................
National Archives and Records Administration .... 10
National Credit Union Administration:
Central liquidity facility .... .............. 17
Credit union share insurance fund ... ... .. 31
O their ..... ........... .. 5


...... 976 2,102 ...... 2,102 1,992 ...... 1,992



208 209 209 225 225
. . . (* *) ( *)
2,485 4,971 .. 4,971 4,619 4,619
999 -185 1,668 1,678 -10 1,547 1,406 141
300 -201 183 410 -227 180 392 -213
1 (") 2 2 () 2 2 (")
21 43 ... 43 30 30


S( *) (')
-3 -6 -6 -5 -5

1,299 2,324 7,070 2,090 4,979 6,597 1,801 4,797



67 -18 195 136 59 215 132 83
49 -25 132 90 42 123 101 22
3 1 6 5 1 4 5 (*")
(*) 37 63 (") 63 59 59

119 -6 396 231 164 401 238 163


11 21
10 14
220

462 528
-33
16 29
-74 154
8 21


35 929 683
226 1,112 183
6 7 1


15 44 94
244 342
10 22
22 53
2
("*) 15
5 10

("*) 6 15

1 1
3 8
.. 27
10 20


21 21
14 41
220 228


528 513
-33 34
29 34
-235 156 309
18 19 24

246 3,308 2,459
929 1,916 1,166
6


33 61
.... 342
22
... 53
2
7 8
10

(**) 15


8
27
20


12 87 -75
16 ...... 16
25 25
41 41
4 4
11 10 1
10 10

20 (") 20

1 .. 1
9 9
28 .. .. 28
23 .... 23


50 62
7 2
2 (**)







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


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


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

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

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

Total-independent agencies .....................

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

Total-Employer share, employee retirement


. .. 13
..... 10
..... (* *)
14
.. 166
.... 23
38

3,262
. ... 37


13
10
. (**)
14
166
2 20
42 4


32,736


30
19
5
28
306
8 56
80 3


26
21
5
27
254
70
73 29


526 6,509 5,615 894 5,131 5,253
37 144 ...... 144 109 ......


. .... 57
4
(* *)

..... 685
425

..... -146

-7
..... 147
7
7
1


...... -5 .. -5 -10 ...... -10
..... 1 1 -63 ...... -63

589 ... 589 1,173 .... 1,173 1,134 .... 1,134

879 .. 879 8,759 4,510 4,250 ...... ......
16 16 29 ...... 29 25 .. 25
32 ...... 32 50 .... 50 40 .. 40
491 1,073 -581 1,487 2,217 -730 955 1.170 -215
76 (') 76 139 ('*) 139 139 (") 139
73 14 60 117 17 100 251 18 233

7,411 4,515 2,896 22,640 13,831 8,809 14,786 10,666 4,120


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



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



-1,442 .. -1.442 -2,764 2,764 -2,947 .. -2,947



-321 .... -321 -642 -642 -582 -582



31 31 62 62 -56 -56


-150 -150 -300 -300 -280 ..... -280


-7 7 -13 -13 -9 -9

607 -607 1.335 1,335 -1.178 -1.178

2,559 -2,559 -5,116 5,116 -5,052 -5.052






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


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


-14 -17
-3,105 -3,075
. .. 5 5
...... 14 -11


-10

... -12
-4

(* *)
-15



... -10

(* *)
1



-2

* (*-*)

(- ')
-2



... (**)

(")

62


-110
-8


-110
-8


-3 -3

-17 -15
3,075 -2,568
5
-11 (*")


-3

-15
- 2,568

(")


-25 -64

-1 -1

-1 -15
-6 -68

(**) (* *)
-3 -3

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

-66 -101


-136
S -11


..... -64

..... 1

-15
.... -68

..... (* )
-3

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

-101


-102
-8


-102
-8


-3,367 .. -3,367 -Jouo ...... -3,505 -3,02 -3,

15 ...... 15 -37 ...... -37 -13 ..... -13
.... 212 -212 ...... 600 -600 ........ 543 -543


-5,911 212 -6,123 -8,659 600 -9,259 -8,117 543 -8,660
112,747 12,575 100,172 224,623 29,936 194,687 212,990 28,946 184,044
93,369 12,575 80,794 185,826 29,936 155,890 177,849 28,946 148,904
19,378 (- ") 19,378 38,797 (' ") 38,797 35,140 (" ) 35,140


-28,959
- 28,804


-155


- 55,048
- 53,778


-56,142
-56,186
+43


-1,270


MEMORANDUM
Receipts offset against outlays


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

1 includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
2 Prior month adjustment.
3The Postal Service figure represents reporting for the full calendar month of November and
is partially estimated. This estimate includes $523 million for postal money orders between
November 18th and 30th.


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
6,380 5,181

27,199 27,198
33,579 32,379

No transactions
(*) Less than $500.000.
Note: Details may not add to totals due to rounding.







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

Net Transactions
Assets and Liabilities (-) denotes net reduction of either Account FBial ances
Ass and La ies l aCurrent Fiscal Year
Directly Related to lablty or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month This month


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

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

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

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

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

Plus premium on public debt securities .. .... .......
Less discount on public debt securities ....................

Total borrowing from the public less premium & discount ..

Accrued interest payable to the public .... .. ..............
Allocations of special drawing rights ......... ..........
Deposit funds ..... ......... . . .
Miscellaneous liability accounts (includes checks outstanding etc.).......

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

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

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 paym ents ............. ..... ............
Maintenance of value adjustments .. .
Letter of credit issued to IMF ....................... .
Dollar deposits with the IMF .... ......................
Receivable/payable (-) for interim maintenance of value adjustments

B ala nce .. ..... ............. .. ........... .....

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

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

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

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

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

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


22,370


66,158 56.120 2,842,432
. I .. .... 15,000


2,886,220
15,000


2,908,590
15,000


22,370 66,158 56,120 2,857.432 2,901,219 2,923,589

-1,024 -1,159 1,511 23,680 23,545 22,521

21,346 64,999 57,631 2,881,112 2,924,765 2,946,111



1,556 8,520 15,710 676,842 683,806 685,362

19,790 56,480 41,921 2,204,270 2,240.959 2.260,749

292 289 -6 607 604 896
152 -4,072 -209 -16,055 -20,279 -20,127

20,234 52,697 41.705 2,188,821 2,221,284 2,241,518

-12,917 -12,077 -7,172 40,747 41,586 28,670
48 39 372 6,270 6,261 6,309
-639 -2,033 -316 9,279 7,885 7,246
3,891 -3,659 -1,771 11,222 3,672 7,563

10,618 34,966 32,819 2,256,339 2,280,688 2,291,306




-7,624 -7.951 -7,825 13,452 13,124 5,501
-14,148 -11,307 -15,141 27.521 30,362 16,214

-21,772 -19,259 -22,966 40,973 43,487 21,715


278 264 711 9,487 9,472 9,751
.......... ....... .... -8.518 -8,518 -8,518

278 264 711 969 954 1,233



........ ..... 19,699 19,699 19,699
177 142 1,361 3.233 3,197 3,374
281 227 -63 -14,336 -14,390 -14,109
-6 -1 3 -65 -59 -66
-107 -86 -813 179 201 94

344 282 489 8.711 8,649 8.993

-24 -24 -21 74 74 50
-1,563 269 -269 9,598 11,430 9.867

-22,736 -18.468 -22,056 60.325 64,594 41,858

4,441 -1.521 -1,154 8.426 2,464 6,905

-18,295 -19,989 -23,210 68,752 67,058 48,763

+28,913 +54,955 +56,029 +2,187,587 +2,213,630 +2,242,543


46 92 113 ..... .. 46 92


+ 28,959 +55,048 +56,142 +2,187,587 +2,213,676 +2,242,635


Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from In-
ternaf Revenue Service Centers Operating cash is presented on a modified cash basis, deposits
are reflected as received and withdrawals are reflected as processed
No transactions
Note Details may not add to totals due to rounding







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 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 ....... 2,213,630 2,187,587 2,036,254
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FSLIC securities as budgetary transactions ....... .......
Reclassification of Federal Retirement Thrift Investment
Board to a Nonbudgetary Status ............. ......... .....
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) .... ....... 2,213,630 2,187,587 2,036,266
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ....... 28,959 55,048 56,142
Changes in composition of unified budget ................ .....

Total surplus (-) or deficit (Table 2) ................ ...... 28,959 55,048 56,142

Total-on-budget (Table 2) ... ...... ...... ........... 28,804 53,778 56,186

Total--off-budget (Table 2) ....... ........................ 155 1,270 -43

Transactions not applied to current year's surplus or deficit:
Seigniorage ........... ... .. ................. .. 42 -88 106
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 ............. -4 -4 -7

Total-transactions not applied to current year's
surplus or deficit .......... .................. -46 -92 -113

Excess of liabilities close of period ........................... 2,242,543 2,242,543 2,092,296

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, November 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 Thos ofth
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 ............... .......... -1,000 -1,000 997 3,130 3,130 2,130
FSLIC Resolution Fund ............. ...................... 31 -172 498 18,598 18,457 18,426
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 12 20 295 301 308
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 ................. (.") (") -1 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 ................................. -1,024 -1,159 1,511 23,680 23,545 22,521

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,
November 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 .......


26 26 293 447 447 473
58 58 58


2,542 -6,073 13,707 14,840


-3,670 -3,165
70 -1,310 -2,105
230 -2,240 -1,370


12,595
3,646
6,041


8,925
2,266
3,571


16,249

8,925
2,336
3,801


113 113


25
43 7,865
759


25
7,981
759


31 31
23 921 921


-60 1,794




... .. 4,451
170 250 6,681


100 -1,550


1,794




4,451
6,851


1,650


252 252

20 20


632 -883 -2,829 121,087 120,836


252


120,204

1,730


123 123


36

50

2,128
209 410 395 2,335


2,128
2,745


20 20
150 150


6,353 14,648 188,814 181,013


1,448


182,461







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


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

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


74 80 2559 10,189 10.182


16 -26 -53 23,458

23,665
3,675
25.971
1,721

-30 4,910


5 (**) 168

-45 -45 -42 1,995
-2 -5 -3 283

57

(*) 13 -3 37

-1 1 1 378

101 96 995

-9 -31 -32 1.368

.. 10,984
-1 -3 -11 111
... 6,195
-512 -752 -222 19,762
.... 177

-629 -879 -2,830 136,099


.. 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


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


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


10,108


23,432

23.665
3,675
25,971
1,721

4,880


173

1,951
279

57

25

377

1,096

1,337

10,984
109
6,195
19,010
177

135,219


---


----







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


Federal funds:
Department of Agriculture ..... . ..
Department of Commerce ....... .........
Department of Energy ... ... ......
Department of Health and Human Services...... ........
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .. --
Agency securities ......
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ... .
Agency securities .. ..... _. ............
Guarantees of mortgage-backed securities:
Public debt securities ...... .....
Agency securities ............. .
Participation sales fund:
Public debt securities ..... ............. .........
Agency securities ................. ........
Housing Management:
Community Disposal Operations Fund:
Agency securities .. ........
O th e r .. . ... . .. .
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
Other ,. ......
The Judiciary:
Judicial survivors annuity fund ...... .
D.eodnmper of Agriculture ........ .......
Department of Commerce ......................
Department of Defense-Military.. .
Department of Defense-Civil:
Military Retirement Fund
Other .....


-2 -2 12 12 10
1 -1 (") 19 17 18
50 110 116 2,129 2.190 2,239
5 ...... 5


74 226 -34 6,092



(**) (*) 25 3
..... 65

20 44 29 1,596
(**) 7 8 72


6,245


76 87


-12 1.077 1.070


-85 918 894
7 536 543


148 -185 818 1,179


1,142


5 655 653
1 40 36


74 240 158 67

499


-237 -1.183


2,216

242 1.839


4
-169
-32
(* *)
1.507
(**)


4.420
1.847
2,128
27,355
138


233

499

2.061

893

95
4,744
1.873
2.101
27,012
145


99
4,575
1,842
2,101
25,504
144


-1,507 -1,843 939 27,492 27,156 25,649


3 142 142


(**) (") ("*) 8 8

2.708 12.582 11.158 53.487 63.360
15 78 56 985 1.047


66,068
1.,063


~


~






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 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 ....
O th e r . . .. . .. .
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 ..........
O their ........... ..... .. ...........

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

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

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

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

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


209 -666 608 148,565 147,691


-275 -598 -556 8,428


8,105


132 -305 577 82,914 82,477


530
10,365
1,033
199


563
10,640
1,134
205


206 262


313 3,902 44,994
-12 -7 33


64



116
129
6


-20 -44


4,372
(")


44,568
27

4,362
(**)


12,913 13,014
15,978 16,441
495 494


37 148 124

-5 182 180


-45 -103 -103 10,694 10,636


-2

9
(C*)


-1,339

197
202


-4 -3
2
173 143
(**) 16


-2,843

37
232
(")


1,233
28
2,151
15


1,231
28
2,314
15


2,655 214,589 213,085


-133
214


3,422
9,681
1


3,263
9,711
1


195 12,800 12,800


2
-1
123
11


47
17
8,589
76


47
17
8,551
73


3,064 10,363 14,685 649,350 656,650 659,713
..... .. ....... 87 ........ ....... .......

3,064 10,363 14,772 649,350 656,650 659,713

1,556 8,520 15,710 676,842 683,806 685,362


. 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


147,899

7,830

82,609

556
10,867
1,238
210


45,307
21


13,077
16,410
493


10,591

1,229
28
2,323
15


211,746

3,459
9,913
1

12,800

50
15
8,637
75







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


parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
DTO Prior
Date Pr
F.Y.


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

Total Military ..

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


35,493 34,448
729 2.385


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


24,303
2,088
401
2,939
693
1,421
2,535


69,940
3,114



47,402
2,946
751
5,909
1.528
2,914
5,133


61,109
3,237



44,451
3,743
729
6,381
1,415
2,632
4,206


68,426 71,213 139,639 ......

50,122 51,989 102,112 ......

18,304 19,223 37,527 ......

63,582 64,320 ...... 127.902

45.783 46,935 ...... 92,718

17,799 17,385 ...... 35,184


149 163 312 275
80 118 197 192
13 12 25 25

1,719 238 1.957 -336
540 81 621 794
-434 -26 -461 -269



366 1,941 2,307 5,276
3,455 3,225 6,680 5,811
233 311 544 436


5,232 6,772 12.004 13,004
6,301 8,093 14,393 16,962
6,324 8,036 14,360 15,740
1,295 1,686 2,981 3,387

19,152 24,586 43,739 49,094


1,189


3.128
5,215

3,368

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



17.549

1,940
368


17,755

2,021
-25


6,388
10,374

6,866

45
4,936
963
2,194
921
- 7.170



35.304

3,960
343


1,956


5,450
8.390

5.670


4.771
2,242
2,219
866
-6,311



33,051

3.736
-948


4. _____ ~i, _____ I. .1 .1 J i ______ J ______






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

Fiscal Com-
eFa parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date PrYo


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 .......
Other ........... ....... .....
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
retirement .. .. ....
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


3,451
1.267
1,123

2,682
387
721

2,833
2,272

36,662
-2,392

1,312
112
5
2,674
745
269

2,102
4,979
164

1,180
1.038
-730
7,321


3,363
1.111
1,040

2,147
426
733

2,642
2,246

33,292
-2,664

1,902
103
5
2,550
761
-359

1,992
4,797
163

1,599
-12
-215
2,749


1,714
615
629

1,416
104
365

1,259
1,234

20,202
-746

1,256
52
2
1,301
376
273

976
2,324
-6

268
562
-581
2,647


-2,559
-3,367

-212
15


94,515 100,172 194,687 .......

75,096 80,794 155,890 .......

19,418 19,378 38,797 .......

- 26,089 28,959 -55,048 .......

-24,974 -28,804 -53,778 ......

-1,115 -155 -1,270 .......

90,590 93,454 ........ 184.044

73,449 75,454 ....... 148.904

17,141 17,999 ..... 35.140


-27,009 -29,134 ...... -56,142

-27,667 -28,519 ....... -56.186

+658 -615 ....... +43







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


Trust receipts, outlays, and Investments held:
Airport .
Black lung .3 ............ .
FD IC ... .. .. ....
Federal disability insurance ...............
Federal employees life and health .........
Federal employees retirement .. ...
Federal hospital insurance ...
Federal old-age and survivors insurance
Federal supplementary medical insurance .
FSMI catastrophic coverage ........
Highways ...........
Military advances .....
Railroad retirement ......
Military retirement ........ .
Unemployment ..........
Veterans life insurance .. .....
All other trust .....


306 280 25 572 424 147 12,913 13,014
49 50 1 100 100 (*) ........ .
... .... .. .. .... ( ) ( ) 12,800 12,800
1,726 2,021 -294 3,372 3,960 -589 8,428 8,105
386 386 -238 238 13,104 12,975
1,183 2,515 1,332 2,280 5,028 -2,748 219,106 217,592
4,983 5,158 -176 9,622 10,374 -752 82,914 82,477
17,895 17,755 140 34,623 35,304 -681 148,565 147,691
4,058 3,498 559 6,963 6,866 97 10,365 10,640
-573 45 -618 250 45 205 1,033 1,134
1,176 1,339 -163 2,456 3,011 -555 15,978 16,441
622 649 -27 1,661 1,298 364 .. .
405 561 -156 760 1,117 -358 8,589 8,551
4,547 1,720 2,827 16.435 3,442 12,993 53,487 63,360
2,104 1,416 689 2,978 2,682 296 44,994 44,568
36 91 -55 68 186 -118 12,109 12,046
437 290 148 852 516 336 4,965 5,255


Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 38,954 37,002 1,952 82,990 74,114 8,876 649,350 656,650


Interfund transactions


- 8,686 -8,686


24,412 -24,412


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


30,268 29,316 1,952 58,577 49,701 8,876


Total federal fund receipts and outlays ..... 42,864 72,775 -29,911 85,104 149,028 -63,923


Interfund transactions .

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


Offsetting proprietary receipts .....


-27 -27


54 -54


42,837 72,748 -29,911 85,050 148,973 -63,923


-1,892 -1,892 ... -3,988 -3,988 ..


13,077

12,800
7,830
13,373
216,327
82.609
147,899
10,867
1,238
16,410

8,637
66,068
45,307
11,997
5,272


659,713


Net budget receipts & outlays. ............ 71,213 100,172 -28,959 139,639 194,687 -55,048


...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, November 1989
and Other Periods
[$ millions]
Classification This Month Fiscal Year Comparable Period
ClassificationTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes .................... .. .. ... 34,448 69,940 61,109
Corporation income taxes . . 2,385 3,114 3,237
Social insurance taxes and contributions:
Employment taxes and contributions .... .......... 24,303 47,402 44,451
Unemployment insurance .. ................. 2,088 2,946 3,743
Other retirement contributions . .... 401 751 729
Excise taxes .. .. 2,939 5,909 6,381
Estate and gift taxes . .......... .... 693 1,528 1,415
Customs .... ...... 1,421 2,914 2,632
Miscellaneous .. .... .. ........... ....... 2,535 5,133 4,206

Total .......................................... 71,213 139,639 127,902

NET OUTLAYS
National defense ........ .... .. ..... ..... 25,234 45,163 50,640
International affairs...................... .......... 495 2,612 576
General science, space, and technology ... ..... 1,155 2,498 2,252
Energy ....................... .. .. .... .............. 170 193 905
Natural resources and environment ......... .... ... 2,064 4,039 2,917
Agriculture ..................... ....... .. 1,967 2,871 5,813
Commerce and housing credit. . ....... 2,030 7,526 2,926
Transportation ........... .... .. ... 2.584 5,202 5,074
Community and regional development ......... .. 1,100 1,890 1.236
Education, training, employment and social services .......... 3,194 6,445 5,698
Health .................. ... ......... .... 4,136 8,646 7,956
M medicare . ......... .. .......... 7,561 15,215 12,474
Income security .... ............ .. .......... 11,456 21,167 19,908
Social security ...... . 19,776 39,265 36,787
Veterans benefits and services .. .... 2,627 4,130 4,571
Administration of justice ............. ... ........ 771 1,614 1,515
General government .............. .. .. .......... 1,437 2,278 1,754
Interest .................... .... ...... 15,526 29,650 26,636
Undistributed offsetting receipts ... ............. -2,771 -5,716 -5,595

Total .......................................... 100,172 194,687 184,044


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


GPO 942-528







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 December 1989 Statement
will be 2:00 p.m. EST January 23, 1990.




























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





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