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

MISSING IMAGE

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:
AA00010653:00086

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

Monthly Treasury Statement
of Receipts and Outlays
of the United States Government
For Fiscal Year 1990 Through December 31, 1989, And Other Periods




Highlights *

SThis issue includes the semiannual interest received by trust funds.

SMilitary active duty pay, veterans' benefits, and supplemental security income payments
for January 1, 1990, were accelerated to December 29, 1989.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH DECEMBER 1989


350 Contents
300 Summary, page 2
250 Receipts, page 6
200 OUTLAYS Outlays, page 7
150 RECE Means of financing, page 20
1 00 Receipts/outlays by month, pag(
50 Federal trust funds/securities, pa
0 Receipts by source/outlays by
function, page 29
-50 DEFCT
Explanatory notes, page 30
-100


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


e26
ge 28







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 Deficlt/Surplua (-)


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
December ......... ...... ..... 89,130 103.770 14,641

Year-to-Date ................... 228,769 298,457 69,688



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, December 1989 and
Other Periods
is millions]


Current Budget Prior Budget
nThis Fiscal Estimates Fiscal Year Estimates
Cl c Month atln Fca Full Fiscal to Date Next Fiscal
n Year1 to Date ( Year (1991)2


Total on-budget and off-budget results:
Total receipts ................................. 89,130 228,769 1,080,131 221,630
On-budget receipts ........................... 69,052 171,164 793,302 167,333
Off-budget receipts ........................... 20.077 57,605 286,829 54.297
Total outlays .................................. 103,770 298,457 1,179,375 289,215
On-budget outlays ........................... 91,249 247,138 957,072 240.443
Off-budget outlays ............................ 12,522 51,319 222,302 48,772
Total surplus (+) or deficit (-) ................... -14,641 -69688 -99,244 -67,584
On-budget surplus (+) or deficit (-) ............ -22,196 -75,974 -163,770 -73,110
Off-budget surplus (+) or deficit (-) ............ +7,556 +6,286 +64,526 +5,525
Total on-budget and off-budget financing ........... 14,641 69,688 99,244 67,584
Means of financing:
Borrowing from the public ..................... 6,821 63,300 101,407 53,831
Reduction of operating cash, Increase (-) ....... -5,221 14,038 .......... 10.698
By other means ............................. 13,040 -7,650 -2,163 3,055

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 18, 1989.
2Budget estimates for FY 1991 are not currently available.
Note: Detais may not add to totals due to rounding.



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




$ billions
150

120 Outlays

90

60
Receipts
30

0

-30

60 Deficit(- )/Surplus

90


Oct.
FY
89


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






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


$ billions


Total Receipts


Utner I axes and Heceipts


Oct. Dec. Feb. Apr.
FY


June Aug. Oct.
FY


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

$ billions


Total Outlays


Oct. Dec. Feb. Apr.
FY


Dec.


June Aug. Oct.
FY
90


Dec.


100-






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

Current Budget
Classlflcatlon This Month Fiscal Comparabl Estimates
Year to Date Full Fiscal Year'

Budget Receipts
Individual income taxes ......................... ... 37,385 107,325 100,782 484,553
Corporation income taxes ................................ 18,878 21,993 25.530 116,987
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 20,077 57,605 54.297 286,829
Employment taxes and contributions (on-budget)............ 5,188 15,064 14,253 73,430
Unemployment Insurance ............................... 161 3,108 3,932 22,460
Other retirement contributions .................... 378 1,129 1,138 4,780
Excise taxes .......... ............. ... .... 2,763 8,673 9,401 33,690
Estate and gift taxes ......................... ........ 850 2.378 2,088 8,771
Customs duties ................................ 1,293 4.207 3,956 18,528
Miscellaneous receipts .................. ................ 2,156 7,289 6.253 24,303
Proposed legislation ............ ................... ........ .. ...... 5,800

Total Receipts ...................................... 89,130 228,769 221,630 1,080,131

(On-budget) ...................................... 69,052 171,164 167,333 793,302

(Off-budget) ...................................... 20,077 57,605 54,297 286,829

Budget Outlays
Legislative Branch ..................... ......... 168 480 501 2.490
The Judiciary ................. .................... 108 305 317 1,754
Executive Office of the President ...................... 11 36 33 145
Funds Appropriated to the President .................... 722 2,839 -796 11,075
Department of Agriculture ................... .. ..... 3,553 12,540 16,004 45,897
Department of Commerce ............................. 223 767 748 3,455
Department of Defense-Military ........................... 27,759 71,497 77,295 286,899
Department of Defense-Civil .. ...... ....... .... 2.027 6,097 5,788 24,727
Department of Education ... ......... .............. 2,037 6,253 5,344 22,360
Department of Energy ...... ....... .. ...... .. .... 1,183 3,506 3,518 12,670
Department of Health and Human Services,
except Social Security ................................ 15,929 43,558 39,989 190.173
Department of Health and Human Services, Social Security .... 19,911 59,519 54.595 242.947
Department of Housing and Urban Development ............. 1,846 5,297 5,417 20.122
Department of the Interior ...... .................... 519 1,787 1,568 5,035
Department of Justice ..... ..... .......... ...... 664 1,787 1,547 7,114
Department of Labor ................................. ..2,074 5,144 4,221 24,458
Department of State .................................... 387 1,108 1,081 3,930
Department of Transportation ............. .......... 2,440 7,545 7,026 27,208
Department of the Treasury:
Interest on the Public Debt ......................... 40,998 77,660 68,269 254,355
Other ....................... ................. -338 -2,731 -3,064 -4,875
Department of Veterans Affairs ........................ 3,653 7.756 8,087 27,956
Environmental Protection Agency ................. ....... 442 1,187 1,195 5,492
General Services Administration ........... .... 866 -597 -111 196
National Aeronautics and Space Administration ............... 1,065 3,167 2,876 12,587
Office of Personnel Management ...................... 2,540 7,519 7,291 33,775
Small Business Administration ... .......... ....... -2 162 120 -1,077
Other independent agencies ................ ........... 2.193 11,002 12,045 14,584
Allowances, undistributed .... ... ... .... .......... .... 1,889
Undistributed offsetting receipts:
Interest............... ......................... -25,204 -28,747 -23.557 -59,949
Other ......... ........ ... .... ................ -2,271 -7,987 -8,132 -38,018

Total Outlays ....................................... 103,770 298,457 289,215 1,179,375

(On-budget) .................................... 91,249 247,138 240,443 957.072

(Off-budget) ........... .. ........................ 12,522 51,319 48,772 222,303

Surplus (+) or deficit (-) ............................ -14,641 -69,688 -67,584 -99,244

(On-budget) ..................................... -22,196 -75,974 -73,110 -163,770

(Off-budget) .............. ................. +7,556 +6,286 +5,525 +84,526

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 18. 1989
... No Transactions.







Table 4. Receipts of the U.S. Government, December 1989 and Other Periods


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

Coporatlon Income taxes ...........................

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

Total-FOASI trust fund .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States .... .. ..................
Total-FDI trust fund ................. .....
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ..........
Receipts from Railroad Retirement Board .........
Deposits by States................ ........ ....
Total-FHI trust fund .........................
Railroad retirement accounts:
Rail industry pension fund ........... ...... ...
Railroad social security equivalent benefit...........

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

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

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

Total-Social Insurance taxes and contributions

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

Estate and gift taxes ...............................
Customs duties .............. .................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
A ll othe r .......... .... ..... ......... ... .... ...
Total-Miscellaneous receipts ....................
Total-Receipts ................... ........

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

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


35,443 102,633 96,494
(") (") 1
2,717 7.859 7,831
38,160 1775 37,385 110,493 3,168 107,325 104,325 3,543 100,782
19,731 853 18,878 26,391 4,398 21,993 29,551 4,021 25,530




18,320 ...... 18,320 52.460 ...... 52,460 49,315 ...... 49.315
.. ....... ... 102 ...... 102 238 ...... 238
-1 ...... -1 1 ...... 1 -5 ...... -5
("* ) ...... (" ) (* ) ..... (* ) (**) ...... ( )
18,318 ...... 18,318 52,563 ...... 52,563 49,548 ...... 49,548

1,759 ...... 1,759 5,032 ...... 5,032 4,726 ...... 4,726
.... 10 ..... 10 23 ...... 23
(" ) ...... (-") ( *) ...... (" ) ("*) ...... (")
1,759 ...... 1,759 5,042 ...... 5,042 4,750 ...... 4,750

4.966 ...... 4,966 14,220 ...... 14,220 13,363 ...... 13,363
. .... ... .... 28 ...... 28 65 ...... 65

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

4,966 ...... 4,966 14,249 ...... 14,249 13,429 ...... 13,429

133 28 105 443 29 415 430 1 429
117 .. 117 399 .... 399 395 .... 395

25,294 28 25,266 72,697 29 72,668 68,551 1 68,551

145 .... 145 2,704 ...... 2,704 3,008 ...... 3,008
19 8 11 345 27 318 890 18 871
6 ...... 6 58 ...... 58 48 ...... 48
(" ) ...... (" ) 28 ...... 28 4 ..... 4
169 8 161 3.135 27 3,108 3,950 18 3,932

364 ... 364 1,091 1,091 1,101 1,101
2 ... 2 8 ...... 8 7 ...... 7
(* ) ...... (" ) 1 ......1 1 1....
366 ...... 366 1,100 ...... 1,100 1,109 .... 1,109

11 .. 11 29 ... 29 29 ...... 29

25,841 36 25,805 76,960 56 76,905 73,639 19 73,620


1,093 -160 1,253 4,151 107 4.044 4,615 96 4,519
335 3 332 905 3 903 1.010 80 930
1,316 189 1,127 3,766 189 3,577 3,865 65 3,800
51 51 149 149 152 ...... 152
2,795 31 2,763 8,972 299 8,673 9,642 241 9,401

862 12 850 2,444 66 2,378 2,156 68 2,088

1,358 65 1,293 4,387 180 4,207 4,115 160 3,956

1,990 .. ... 1.990 6,610 .. .... 6,610 5.524 ...... 5,524
166 (") 165 679 (") 679 758 29 729
2,156 (") 2,156 7,289 (") 7,289 6,282 29 6,253

90,902 1,772 89.130 236,936 8,167 228,769 229,711 8,080 221,630
70,824 1,772 69.052 179,331 8,167 171,164 175,413 8,080 167,333


20,077


.... 20,077 57,605


'Includs $8 million of estimated earned income credit payments in excess of tax liability.
Zincluden amounts for windfall profits tax pursuant to P L 96-223
No Transactions
(* *) Lass than $500,000
Note: Details may not add to totals due to rounding,


.... 57,605 54,297


...... 54,297






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


Legislative Branch:
Senate ........................................... 29 (") 29 82 (")
House of Representatives ............... ......... .49 (") 49 140 (")
Joint item s ................ ........................ 6 ...... 6 17 ......
Congressional Budget Office ......................... 1 ...... 1 4 ..
Architect of the Capitol.............................. 10 (*) 9 35 2
Library of Congress ................................ 28 ...... 28 84 ......
Government Printing Office:
Revolving fund (net) .................. ............ 13 ...... 13 8 ..
General fund appropriations ........................ 9 ...... 9 24 ......
General Accounting Office ........................... 29 ...... 29 85 ..
United States Tax Court .................. ........... 2 ...... 2 7 ..
Other Legislative Branch agencies ................... 2 ...... 2 8 ......
Proprietary receipts from the public .................. ...... ( *) (**) ...... 1
Intrabudgetary transactions .......................... -7 ...... -7 -10 ..


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

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

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

Executive Office of the President:
Compensation of the President and the
White House Office .............................
Office of Management and Budget ...................
O other ............................................

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


82 80 (*)
140 134 (")
17 21 ..
4 4 ..
32 32 2
84 121

8 -7
24 20 ...
85 86
7 7 ..
8 15 .
1 ... 1
-10 -9


169 1 168 484 4 480 504 3 501


2 ...... 2 4 .... 4 4 ...... 4

99 ...... 99 263 ...... 263 299 ...... 299
7 ...... 7 38 ...... 38 13 ..... 13

108 ...... 108 305 ...... 305 317 ...... 317



3 ...... 3 8 ...... 8 7 ...... 7
3 ...... 3 9 ...... 9 11 ...... 11
5 ...... 5 18 ...... 18 14 ...... 14

11 ...... 11 36 ...... 36 33 ...... 33


Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund .......................... 59 61 -2 155 195
Foreign military sales financing ................... 442 ...... 442 931 ..
Economic support fund ............................ 232 ...... 232 1,667 ......
Military assistance .............................. .. 32 ...... 32 138 ..
Peacekeeping operations ........................... 2 ...... 2 5 ......
Other ........................... ............. 3 ...... 3 10 ......
Proprietary receipts from the public .................. ...... 13 -13 ...... 60


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


-40 491 509
931 863 3,653
1,667 1,839 ......
138 241 ......
5 7 ......
10 7 ......
-60 ...... 816


770 74 696 2,908 255 2,653 3,448 4,978 -1,529


International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association ............ ...... ...... ......
Inter-American Development Bank ............... ...... ...... ......
O their ..................................... ...... ...... .
International Organizations and Programs........... 48 ...... 48


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


48 ...... 48 439 .. .... 439 517 ... .. 517


Agency for International Development:
Functional Development Assistance Program ........ 105
Sub-Saharan Africa, Development Assistance........ 35
Operating Expenses, Agency for
International Development ...................... 41
Payment to Foreign Service Retirement and
Disability Fund ................................ .
Other ........................................ 11
Proprietary receipts from the public ................ ......

Total-Agency for International Development .... 191

Trade and Development Program ................... 4
Peace Corps ................... ................. 9
Overseas Private Investment Corporation ............. 6
Other ......................................... 3

Total-International Development Assistance ........ 261


105 350 ......
35 69 ..

41 105 ......


3 7 28
83 -83 ......


350 382 .....
69 31

105 -32 ..

76 ..
16 54 13
-203 ...... 155


86 105 552 215 337 510 169 341

...... 4 7 ...... 7 6 ...... 6
...... 9 38 ...... 38 39 ...... 39
18 -12 13 65 -52 7 24 -18
(*) 3 10 1 9 8 (") 9

104 157 1,058 281 777 1,087 193 894


-18
2,790
1,839
241
7
7
-816


231 ..
52 ......
57 ......
98 ......


231 206 .
52 71 ..
57 135 ..
98 104 ..







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


Funds Appropriated to the President-Continued
International Monetary Programs ............... ...... -182 ...... -182 -274 ...... -274 -403 ...... -403
Military Sales Programs:
Foreign military sales trust fund .......... .. .... 743 ... 743 2,040 ...... 2,040 2,104 ...... 2,104
Special Defense Acquisition Fund ................... 14 53 -39 46 99 -53 59 8 51
Proprietary receipts from the public .................. ...... 654 -654 ...... 2,316 -2,316 .... 1,926 -1,926
O their ................. ..................... 2 ...... 2 11 ...... 11 12 ...... 12

Total-Funds Appropriated to the President ......... 1,608 886 722 5,790 2,951 2,839 6,308 7,105 -796

Department of Agriculture:
Departmental Administration ......................... 5 ...... 5 30 ...... 30 26 ...... 26
Agricultural Research Service ................. ... 47 .... 47 152 ...... 152 144 .... 144
Cooperative State Research Service .................. 33 .... 33 85 .... 85 79 ... 79
Extension Service .................. ... .. ..... 33 ...... 33 86 ...... 86 104 ...... 104
Foreign Agricultural Service................. ........ 7 ...... 7 23 ...... 23 21 ...... 21
Foreign Assistance Programs ....... ......... .... 123 ...... 123 200 ...... 200 282 ...... 282
Agricultural Stabilization and Conservation Service:
Conservation Program ............................ 28 ...... 28 1,425 ...... 1,425 1,195 ...... 1,195
Other ............ .......... ........ .... -9 ...... -9 -29 ...... -29 -46 ...... -46
Federal Crop Insurance Corporation .................. 207 190 17 552 258 295 617 102 515
Commodity Credit Corporation:
Price support and related programs ................. 1,803 552 1,250 4,959 1,480 3,480 8,375 1,929 6,447
National Wool Act Program ...................... 6 .... 6 7 ...... 7 5 ...... 5
Rural Electrification Administration .................... 127 170 -43 753 817 -64 672 733 -61

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ...... ......... 61 409 -349 641 997 -355 664 1,008 -344
Rural housing insurance fund .................... 214 214 (*) 1,278 647 631 1,381 622 759
Rural development insurance fund ................ 1,549 1,521 28 1,789 1,562 227 2.057 1,733 324
Other ....................................... (*) ) ( (" 2 (**) 1 1 1 (")
Salaries and expenses ........................... 31 ..... 31 103 ...... 103 102 ...... 102
Rural water and waste disposal grants ............... 13 ...... 13 38 ...... 38 40 ...... 40
Other ................... ............ .. .. 7 ...... 7 19 ...... 19 18 ...... 18

Total-Farmers Home Administration .............. 1,876 2,145 -269 3,870 3,206 664 4,263 3,364 899

Soil Conservation Service:
Conservation operations ......................... 48 ...... 48 137 ...... 137 118 ...... 118
Watershed Planning and Flood Prevention ....... ..... 19 ... 19 57 ...... 57 48 ..... 48
O their ................ .............. .......... 5 ...... 5 16 ...... 16 16 ...... 16
Animal and Plant Health Inspection Service ............ 29 .... 29 89 ...... 89 90 .... 90
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply... 8 ...... 8 52 ...... 52 222 ..... 222
O their ........... ............................ 7 ...... 7 51 .... 51 53 ...... 53
Food Safety and Inspection Service ........... ....... 32 .. 32 109 ...... 109 103 ...... 103
Food and Nutrition Service:
Food stamp program ........................... .. 1,363 ...... 1,363 3,490 ...... 3,490 3,346 .... 3,346
Child nutrition programs ................... ........ 444 ...... 444 1,188 ...... 1,188 1,173 .... 1,173
Women, infants and children programs ............... 185 ...... 185 496 ...... 496 449 ...... 449
Temporary emergency food assistance program ....... 18 ...... 18 26 ...... 26 35 ...... 35
Other ............... .................... .. 19 ...... 19 69 ..... 69 89 ...... 89

Total-Food and Nutrition Service ................ 2,029 ...... 2,029 5,269 ...... 5.269 5,091 ...... 5,091


Forest Service:


0
P
In


National Forest system .. .. .................. 90 ...... 90 416 ..... 416 536 ......
Construction .............. ................... 28 ..... 28 79 ..... 79 70 ..
Forest research ................ .............. 11 ...... 11 40 .... 40 36 ..
Forest Service permanent appropriations ...... ... 123 ..... 123 149 ...... 149 140 ..
Cooperative work ..................... ......... 17 ..... 17 22 ..... 22 47 ......
O their .... ... ...... .. ...... .. .... ... .. 12 ... 12 51 ...... 51 31 .. ...

Total-Forest Service ....... ............... 282 .... 282 756 .... 756 859 ....

other ........... ........................ 16 2 13 63 7 55 69 7
roprietary receipts from the public ..... ............ .... 147 -147 ..... 407 -407 267
trabudgetary transactions ...... ..... ... ..... .... ..... .. ....... ..

Total-Department of Agriculture ................. 6,759 3,207 3,553 18,715 6,175 12,540 22,406 6,402


536
70
36
140
47
31

859

61
-267


16,004







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


Department of Commerce:
General Administration ........................ 20 3
Bureau of the Census ............................ 41 ..
Economic and Statistical Analysis ..................... 4 .....
Economic Development Assistance ................... ..... .....
Promotion of Industry and Commerce .................. 22 ....
Science and technology:
National Oceanic and Atmospheric Administration ...... 116 2
Patent and Trademark Office ...................... 9 ......
National Institute of Standards and Technology ........ 13 ......
O the r ....... ..... ........................ 7 ......

Total-Science and Technology .................. 145 2

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

Total-Department of Commerce .................. 232 9

Department of Defense-Military:
Military personnel:
Department of the Army ........................... 3,428 ......
Department of the Navy ........................... 3,011 ......
Department of the Air Force ................ ..... 2,507 ......

Total-Military personnel. ....................... 8.946 ......

Operation and Maintenance:
Department of the Army ........................... 2,342 ......
Department of the Navy ........................... 2,737 ......
Department of the Air Force ................... ..... 2,032 ......
Defense agencies ............................ 683 ......

Total-Operation and Maintenance ............ .... 7,793 ......

Procurement:
Department of the Army ......................... 1,418 ......
Department of the Navy ........................... 2,586 ......
Department of the Air Force ................... .... 2,457 ......
Defense agencies ................................ 206 ......

Total-Procurement ................ .......... 6,667 ......

Research, Development, Test, and Evaluation:
Department of the Army ....................... 425 ......
Department of the Navy ........... ............. 897 ......
Department of the Air Force ........................ 1,516 ......
Defense agencies .................... ............ 682 ......

Total-Research, Development, Test, and Evaluation 3,520 ......

Military Construction:
Department of the Army ....................... 119 .....
Department of the Navy .......................... 116 ......
Department of the Air Force ....................... 151 ......
Defense agencies .............................. 75 ......

Total-Military construction ...................... 461 ......

Family housing:
Department of the Army ........................... 133 ..
Department of the Navy ........................... 47 ......
Department of the Air Force ..................... 71 .....
Defense Agencies ........... .................... 2 ....
Revolving and Management Funds:
Department of the Army ...................... ..... 69 ..
Department of the Navy ................. .. ..... -325 (")
Department of the Air Force ........................ 26 ..
Defense Agencies ....... ..................... 157 ( ")
Other:
Department of the Army ...................... .... .34 34
Department of the Navy ........................... 19 -239
Department of the Air Force ........................ 18 85
Defense Agencies ................................ 10 9


18 96 11 85 68 10 58
41 166 ...... 166 184 ...... 184
4 8 ...... 8 8 ...... 8
.. (* ) .. (* *)
22 66 ...... 66 73 .... 73

114 362 4 357 357 3 354
9 32 .... 32 29 ...... 29
13 49 ...... 49 39 ..... 39
7 17 ...... 17 16 ...... 16

143 460 4 456 441 3 439

-4 ... 14 -14 ...... 12 -12
(") -1 ...... -1 -2 ..... -2

223 795 29 767 773 24 748



3,428 7,077 ...... 7,077 8,277 .. 8,277
3.011 6,492 ..... 6,492 7,001 ..... 7,001
2,507 5,250 ...... 5,250 6,001 ...... 6,001

8,946 18,819 ...... 18,819 21,279 ...... 21,279


2.342 6,571 ...... 6,571 6,061 ...... 6,061
2,737 6,735 ...... 6,735 7,437 ..... 7,437
2,032 6,077 ...... 6,077 6,096 ..... 6.096
683 2,242 ...... 2,242 2,032 ..... 2,032

7,793 21,626 ...... 21,626 21,626 ...... 21.626


1,418 3,992 ......
2,586 7,271 .. .
2,457 6,973 ......
206 649 ......

6,667 18,885 ......


3,992 4,448 ......
7,271 8.329 ......
6,973 8,082 .
649 678 ......

18,885 21,537 ..


4,448
8,329
8,082
678

21,537


425 1,272 .... 1,272 1,157 .... 1,157
897 2,148 ...... 2,148 2,307 ...... 2.307
1,516 4,209 .... 4,209 4,130 ...... 4,130
682 1,830 ...... 1,830 2,115 ...... 2.115

3,520 9,459 ...... 9,459 9,709 ...... 9,709


119 310 ..... 310 438 ...... 438
116 367 ..... 367 429 ...... 429
151 396 ...... 396 377 ...... 377
75 181 ...... 181 156 ...... 156

461 1,255 ...... 1,255 1,399 ...... 1,399


133 393 ...
47 154 ......
71 239 ....
2 5 ......

69 89 ..
-325 -26 1
26 88 ......
157 -121 (")

(") 301 68
258 328 -251
-67 30 210
1 22 21


393 369 ...... 369
154 147 ...... 147
239 237 ...... 237
5 5 2 3

89 75 ...... 75
-27 -26 1 -26
88 123 ...... 123
-121 351 23 328

233 206 35 170
579 192 -209 401
-181 68 149 -81
1 12 13 -1


Total-Department of Defense-Military ........... 27,648


-111 27,759 71,546


49 71,497 77,310


15 77,295







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


Department of Defense-Civil
Corps of Engineers:
General investigations......................... 12 ..
Construction, general ............... ... .. .... 112 ......
Operation and maintenance, general ................ 119 ......
Flood control, Mississippi River and coastal emergencies 33 ......
Harbor Maintenance Trust Fund ................
O their ................. .. .... .......... .. 29 .....
Proprietary receipts from the public ...... ........ ... ..... 13

Total-Corps of Engineers .............. ... 306 13

Military retirement fund:
Payments to military retirement fund ................ ...
Retired pay ............... ... ................... ( ) ......
Military retirement fund ................ ...... 1,724 ......
Intrabudgetary transactions ................... .... .........
Education benefits fund ........................ .. 7 ......
Other ................. ............... ...... 4 ("*)
Proprietary receipts from the public ................ ... .... 1

Total-Department of Defenee-Civil .............. 2,041 13
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ....... 510 ......
Impact aid .............. ............... 63 ......
School improvement programs ........ ...... .. .. 130 ......
Chicago Litigation ............. .. ...... 1 ......
Indian Education ......... .................... 5 ......
Other ........... ...... ... ......... .... ... ...

Total--Office of Elementary and Secondary Education 708 ......
Office of Bilingual Education and Minority Languages
A affairs ............. ....................... 9 ......
Office of Special Education and Rehabilitative Services:
Education for the handicapped ... ............. 190 ......
Rehabilitation services and handicapped research...... 117 ......
Payments to institutions for the handicapped ......... 8 ......
Office of Vocational and Adult Education ............. 11 ......
Office of Postsecondary Education:
College housing loans ...................... .... 1 28
Student financial assistance ........ ............. 482 ..
Guaranteed student loans ................... 478 ..
Higher education ................... ........ 41 ..
Howard University ......... ...... ... ...... 14 .....
Other ............... ... ... .......... -2 .

Total-Office of Postsecondary Education ........ 1,014 28

Office of Educational Research and Improvement........ 17 ......
Departmental Management ..... ....... .. 17 ......
Proprietary receipts from the public .... ............. .... 3

Total-Department of Education .................. 2,067 31
Department of Energy:
Atomic energy defense activities ............. .... 795 ......
Energy programs:
General science and research activities ............ 72 ....
Energy supply, R and D activities ........ .... 177 ......
Uranium supply and enrichment activities ......... .. 81 .....
Fossil energy research and development ............. 30 ..
Naval petroleum and oil shale reserves ... ....... 13 ....
Energy conservation .................... ...... 32 .....
Strategic petroleum reserve .......... .. .... 46 .. ....
Federal energy regulatory commission ..... 9 ....
Alterative Fuels Production ................. .. (") ......
Nuclear waste disposal fund .......... .... 20 ....
Other ...... ...... .. ..... ........... .. 10 .....

Total-Energy Programs .... .... .... 491 .... .

Power Marketing Administration ... .... ... 127 115
Departmental Administration ..... .. ........ 39 ......
Proprietary receipts from the public ..... .. .. 155
Intrabudgetary transactions ..... ..... ... .. 2 ......

Total-Department of Energy ..................... 1,453 270


12 31 ....
112 308 ....
119 343 ......
33 112 ..

29 139 ......
-13 ... 35

293 932 35


10,596 ..
(" ) 1 ......
1,724 5,165 .....
. .... -10,596 ....
7 15 .....
4 22 (")
1 ...... 2

2,027 6,135 38


31 32 ..
308 296 ..
343 343
112 117 ..

139 146 ..
-35 ...... 31

897 934 31


10,596 9,782 ...... 9,782
1 ("*) ...... (*")
5,165 4,872 ...... 4,872
10.596 -9,782 ...... -9,782
15 4 ...... 4
22 12 (*) 12
-2 ...... 2 -2

6,097 5,821 33 5,788


510 1,114 ...... 1,114 988 ...... 988
63 405 ...... 405 354 ..... 354
130 319 ...... 319 307 ...... 307
1 1 ...... 1 (" ) (" )
5 16 ...... 16 13 ...... 13


708 1,855 ...... 1,855 1,663 ...... 1,663

9 34 ...... 34 39 ...... 39

190 590 ...... 590 480 ...... 480
117 412 ...... 412 335 ...... 335
8 24 ...... 24 31 ...... 31
-11 305 ...... 305 183 ...... 183

-27 5 46 -41 4 21 -17
482 1,486 ...... 1,486 1,490 ..... 1,490
478 1,264 ...... 1,264 836 .... 836
41 160 ...... 160 119 ...... 119
14 47 ...... 47 45 ...... 45
-2 -2 ...... -2 -9 .... -9

986 2,960 46 2.914 2,486 21 2,465

17 55 ...... 55 83 .... 83
17 73 ... .. 73 76 ...... 76
-3 ..... 9 -9 ...... 10 -10

2,037 6,309 56 6,253 5,375 31 5,344

795 2.145 ...... 2.145 2,054 ...... 2.054

72 230 ...... 230 211 ...... 211
177 612 .... 612 612 ...... 612
81 509 ...... 509 668 ..... 668
30 93 ...... 93 84 ...... 84
13 45 ...... 45 41 ...... 41
32 56 ...... 56 40 ...... 40
46 121 .... 121 141 141
9 31 ...... 31 26 ...... 26
(") (*) ...... (") 39 39
20 83 ...... 83 81 .81
10 35 ...... 35 46 ..... 46

491 1,815 ...... 1.815 1.988 1,988

12 329 314 14 317 338 -20
39 119 ... 119 115 115
-155 ...... 540 -540 ..... 567 -567
2 -48 -48 -52 ...... -52

1,183 4,360 854 3,506 4,423 904 3,518


~


~







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


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration .................. ...
Health Resources and Services Administration:
Public enterprise funds ..................... .
Health resources and services .................. .
Indian Health Service .............................
Centers for Disease Control .......................

National Institutes of Health:
Cancer Research.............................
Heart, Lung, and Blood Research .................
Diabetes, Digestive and Kidney Diseases ...........
Neurological Disorders and Stroke .................
Allergy and Infectious Diseases ...................
General Medical Sciences ................... ...
Child Health and Human Development .............
Other research institutes ........................
Research resources.............................
Other .............. .......................
Total-National Institutes of Health ..............

Alcohol, Drug Abuse, and Mental Health Administration.
Office of Assistant Secretary for Health ..............
Total-Public Health Service ................... ..

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

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

Federal supplementary medical insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction ...........
Total-FSMI trust fund ................... ....
Federal supplementary medical insurance catastrophic
coverage trust fund .................. ...........
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners .............
Supplemental security income program ..............
Total-Social Security Administration ...............
Family Support Administration:
Program administration ..........................
Family support payments to States ..................
Low income home energy assistance ................
Refugee and entrant assistance .....................
Community services .............................
Interim assistance to States for legalization ...........
Other .........................................
Total-Family Support Administration ..............
Human Development Services:
Social services .................................
Human development services ................... ...
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............
Departmental management .........................
Proprietary receipts from the public ...................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits:
Federal hospital insurance trust fund...............
Other .........................................
Total-Department of Health and Human Services,
Except Social Security ........................


49 ("*)

(**) ......
116 .
103 ......
53 ......


139 1

3 ......
371 ......
292 ......
189 ......


139 124 1

3 4
371 404 ......
292 291 ...
189 188


199 ...... 199 431 ...... 431 372 ...... 372
128 ...... 128 291 ...... 291 245 ...... 245
46 ...... 46 139 ...... 139 131 ...... 131
57 ...... 57 136 ...... 136 132 ...... 132
81 ...... 81 184 ...... 184 157 ..... 157
62 ...... 62 176 ...... 176 144 ...... 144
48 ...... 48 113 ...... 113 95 ...... 95
110 ...... 110 255 ...... 255 217 ...... 217
28 ...... 28 86 ...... 86 90 ...... 90
-52 ...... -52 64 ...... 64 20 ...... 20
705 ...... 705 1,876 ...... 1,876 1,603 ...... 1,603

140 ...... 140 392 ...... 392 359 ...... 359
29 ...... 29 45 ...... 45 50 ...... 50
1,194 (*) 1,194 3,307 1 3,306 3.022 1 3,022


2,917 ...... 2,917 9,305 ...... 9,305 8,185 ...... 8,185
3,564 ...... 3,564 8,697 ...... 8,697 8,563 ...... 8,563
175 ...... 175 -22 ...... -22 85 (*) 85


5,323 ...... 5,323 15,454 ...... 15,454 12,875 ...... 12,875
-9 ...... -9 234 ...... 234 247 ...... 247

5,314 ..... 5,314 15,688 ...... 15,688 13,122 ...... 13,122


3,283 ...... 3,283 9,923 ...... 9,923 8,496 ...... 8,496
43 ...... 43 270 ...... 270 282 ...... 282
3,326 ...... 3,326 10,193 ...... 10,193 8,778 ...... 8,778

7 ...... 7 51 ...... 51 .... ... ......
15,303 ...... 15,303 43,911 ...... 43,911 38,733 (**) 38,734

40 .. ... 40 -302 ...... -302 1,015 .... 1,015
72 ...... 72 217 ..... 217 223 ...... 223
2,080 ...... 2,080 3,241 ..... 3,241 3,061 ...... 3,061
2,193 ...... 2,193 3,156 ...... 3,156 4,300 ...... 4,300

5 ...... 5 18 ...... 18 19 ...... 19
990 ...... 990 2.946 ...... 2,946 2,713 ...... 2,713
211 ...... 211 260 ...... 260 379 ...... 379
32 ...... 32 92 ...... 92 91 ...... 91
22 ...... 22 65 ...... 65 91 .... 91
36 ...... 36 105 ...... 105 44 ...... 44
1 ...... 1 5 ...... 5 22 ...... 22
1,298 ...... 1,298 3,492 ...... 3,492 3,359 ..... 3,359

266 ...... 266 511 ...... 511 695 ..... 695
157 ...... 157 628 ...... 628 561 ...... 561
102 ...... 102 307 ...... 307 244 ...... 244
525 ...... 525 1,446 ...... 1,446 1,499 ...... 1,499
24 ...... 24 59 ...... 59 26 ...... 26
...... 1,043 -1,043 ...... 3,116 -3,116 ..... 2,388 -2,388


-3,564 ...... -3,564 -8,692 ...... -8,692 -8,552 ...... -8,552

...... ...... ...... 5 ...... 5 11 ...... 11


16,973 1,044 15,929 46,674 3,116 43,558 42,377 2,388 39,989

11







Table 5. Outlays of the U.S. Government, December 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 O
Outlays Receipts Outlays Recets suts R Outlays Receipts tla


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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development


17,440
135


356


17,440
135


356


52,442
437


356


52,442
437


356


49,113
422


448


49,113
422


448


17,930 ...... 17,930 53,235 ..... 53,235 49,983 ...... 49,983


1,918 ...... 1,918 5,741 ...... 5,741 5,382 ...... 5,382
69 ...... 69 207 ...... 207 203 ...... 203

34 ... 34 34 ...... 34 43 .... 43

2.021 ...... 2,021 5,982 ...... 5,982 5,628 .... .. 5,628

S. .. (") ("*) ....... (" ) ( ) .... (") (")
-40 ...... -40 302 ...... 302 -1,015 ...... -1,015


19,911 (") 19,911 59,519 (") 59,519 54,595 (") 54,595




763 502 261 1,763 1,718 45 1,849 1,544 305
32 52 -20 368 151 217 673 431 242
(") 5 -5 3 15 -13 24 22 2
4 ...... 4 12 ...... 12 12 ...... 12
11 ...... 11 29 ...... 29 24 ...... 24
53 ...... 53 149 ...... 149 151 ...... 151
5 ...... 5 29 ...... 29 24 ...... 24
120 ...... 120 371 ...... 371 277 ...... 277
103 ...... 103 309 ...... 309 143 ...... 143
2 ...... 2 6 ...... 6 6 ...... 6
852 ...... 852 2,568 ...... 2,568 2,393 ..... 2,393
2 ...... 2 3 ... 3 6 ...... 6
1 ...... 1 3 ...... 3 3 ...... 3

1,947 559 1,388 5,613 1,884 3,729 5,585 1,997 3,588


138 ..... 138 417 ...... 417 362 ..... 362
32 18 14 190 22 168 555 16 540

170 18 152 607 22 584 918 16 902


(*) 11 -11 (*) 11 -11 2 74 -72
96 79 17 275 310 -35 131 158 -28
-... ... .. .. ... -..... .... (" ) ...... (" )

96 90 6 275 321 -46 133 233 -100


8 12 -4 15 31 -15 31 30 1
287 .... 287 793 ...... 793 814 ..... 814
19 .... 19 77 ..... 77 56 ..... 56
18 ...... 18 53 ...... 53 39 ...... 39
5 ...... 5 16 ...... 16 15 ...... 15

337 12 325 954 31 923 955 30 925

-29 ...... -29 102 .... 102 97 ...... 97
4 ...... 4 6 ...... 6 4 ...... 4

2,525 679 1,846 7,556 2,258 5,297 7,691 2,274 5,417






Tabli 5. Outlays of the U.S. Government, December 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Ouy Receipts Outlay Receipt Outlays
I I pteOutlays Receipts Outlays Recolpts


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 the r ........... ........... .................
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 their ......................................
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 their .............. ........................ .
Intrabudgetary transactions ........................

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

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

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

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


22 ......
- 1 ......
13 .. ...
9
9 ... .. .
48 ..
25 .....


118 .
(* ) ...
24
139
149
86 .


118 155
(**) (**)
24 ... .
139 144
149 170
86 90


116 ... 116 516 .. ... 516 559 .... 559



72 10 62 242 18 224 195 13 182
29 29 50 ...... 50 18 .. 18
16 .... 16 43 ...... 43 25 .. .. 25
62 ...... 62 153 ...... 153 116 116
16 2 14 45 6 39 44 6 38

196 13 183 534 24 510 398 19 379


53 53 194 .... 194 201 .. 201
89 ..... 89 259 ..... 259 303 ..303

142 ...... 142 454 ...... 454 504 ..... 504


83 ..... 83 276 ...... 276 287 .. 287
14 .... 14 30 ..... 30 21 .. 21
67 ...... 67 119 .... 119 83 83
40 1 39 178 2 176 29 2 28

204 1 202 603 2 600 421 2 419

8 ...... 8 175 ..... 175 149 149
13 ...... 13 64 ...... 64 20 20



... 144 -144 ..... 417 -417 ..... 459 -459
-1 ...... -1 -115 ...... -115 -3 -3

678 159 519 2,231 444 1,787 2,047 480 1,568


122 ..... 122 384 ..... 384 325 325
133 ..... 133 403 ...... 403 409 .. 409
38 ...... 38 108 ...... 108 119 ... 119
103 .... 103 285 ...... 285 274 ..274
232 19 213 427 28 399 278 12 266
38 ... 38 115 .... 115 102 ..... 102
17 ...... 17 92 ..... 92 52 .. 52

683 19 664 1,815 28 1,787 1,560 12 1,547



278 ...... 278 846 .... 846 777 .... 777
38 ...... 38 91 .. 91 85 ...... 85
7 ...... 7 26 ...... 26 37 37

60 ...... 60 44 ..... 44 -18 -18

.... ...... (**) ...... (* ) 1 1
-1 ...... -1 12 ...... 12 18 18







Table 5. Outlays of the U.S. Government, December 1989 and Other Periods-Continued
[$ million*]

This Month Current Fiscal Year to Date Prior Fslcal Year to Date
Classification Gross Applicable Ou s Gross Applicable O Gross Applicable
Outlays Receipts ut Outlays Receipts O Outlays Receipts Outlays


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

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

Total-Employment and Training Administration ...

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

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

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

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

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

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

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

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

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

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

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


1,239
150
16
10

7
66


1,239
150
16
10

7
66


3,433
582
30
34

19
73


3,433
582
30
34

19
73


2,779
665
1
39

17
7


2,779
665
1
39

17
7


1,488 ...... 1,488 4,170 ...... 4,170 3,508 ...... 3,508

1,870 ...... 1,870 5,190 ...... 5.190 4,408 ...... 4,408

4 ...... 4 13 ...... 13 16 ...... 16
60 55 5 183 131 52 204 66 138

12 ...... 12 43 ... 43 55 ...... 55
89 ...... 89 -464 ...... -464 -702 ...... -702
.... ...... 2 ...... 2 ... ..
50 ...... 50 150 ...... 150 154 .. 154
7 ...... 7 22 ...... 22 19 ...... 19
16 ...... 16 46 ...... 46 56 ...... 56
12 ...... 12 45 ..... 45 44 ...... 44
11 ...... 11 43 ...... 43 46 ...... 46
6 ...... 6 50 ...... 50 35 ...... 35
1 -1 .... 2 -2 ...... 2 -2
-8 ...... -8 -45 ...... -45 -44 ...... -44

2,130 56 2,074 5,277 133 5,144 4,290 69 4,221



38 ...... 38 376 ...... 376 415 ...... 415
38 ...... 38 93 ..... 93 63 ..... 63

..... ...... ...... 106 ...... 106 108 ... 108
27 ...... 27 83 ..... 83 77 ..... 77
4 ...... 4 14 ...... 14 12 .... 12

107 ...... 107 672 ...... 672 675 ...... 675

239 ...... 239 368 ...... 368 404 ...... 404
29 .. 29 127 ...... 127 105 ...... 105
7 ...... 7 34 ...... 34 18 .. 18
6 ...... 6 13 ...... 13 28 ... 28
. .. (" ) ( ') ...... 1 1 ...... 1 1
(**) ..... (") -106 ...... -106 -148 ...... -148

387 (**) 387 1,109 1 1,108 1,081 1 1,081




1,195 ..... 1,195 4,012 ...... 4,012 3.703 ...... 3,703
15 ...... 15 31 ...... 31 23 ...... 23
3 ...... 3 17 ...... 17 27 ...... 27

1,213 ..... 1,213 4,061 ...... 4,061 3,753 ...... 3,753

28 ..... 28 63 .... 63 49 ...... 49


66 ..... 66 146 ...... 146 164 ...... 164
14 (') 14 -55 15 -70 38 5 34

80 (") 80 91 15 77 202 5 197














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

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

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

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

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

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

Total-Department of Transportatlon ..............

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

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

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

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

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

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


143 ..... 143 427 ...... 427 480 ... 480
79 ... 79 232 232 198 ..... 198
65 .6. 65 192 192 135 135

329 329 1,011 .... 1,011 773 773
1 14 -13 1 14 -13 (") 1 -1

100 .. 100 303 ...... 303 286 286
98 ..... 98 299 .299 198 .. 198
11 11 31 31 41 .41
(**) ...... ) (**) (**) 118 ..... 118

209 ...... 209 633 633 643 .... 643

539 14 525 1,645 14 1,631 1,416 1 1,415


187 .. 187 507 507 519 ..... 519
25 ...... 25 61 .. 61 81 ..... 81
32 ...... 32 100 ..... 100 92 92
39 1 38 51 1 49 57 2 55

283 1 282 720 1 718 749 2 747


15 24 -9 93 69 24 82 132 -50
12 ..... 12 57 .... 57 45 .. 45
13 ...... 13 41 ...... 41 22 22
8 1 7 33 4 29 47 4 44
(") (") ... 3 -3 ... 2 -2
-1 ...... -1 -5 .. -5 -6 ...... -6

2,480 41 2,440 7,651 105 7,545 7,172 146 7,026



-172 4 -176 -421 7 -427 -445 10 -455
2 ..... 2 21 .... 21 34 ..... 34


14 ...... 14 52 ...... 52 58 .... 58
11 ...... 11 77 ... 77 175 .. 175
7 ..... 7 24 ...... 24 35 ..... 35
7 ...... 7 14 ...... 14 32 ..... 32

40 ...... 40 167 ...... 167 301 ..... 301

1,306 660 646 3,200 2,825 374 2,882 2,579 303

22 ..... 22 63 ...... 63 61 ...... 61
27 ...... 27 69 ...... 69 111 111
135 ...... 135 468 .... 468 356 ...... 356
-9 ...... -9 -14 ...... -14 -11 ..... -11
28 ...... 8 29 .... 29 48 .... 48
10 ...... 10 38 ...... 38 49 .. 49


4 ...... 4 13 ...... 13 23 ... 23
139 ...... 139 446 ..... 446 465 ...... 465
141 ..... 141 504 ...... 504 466 ..... 466
130 ...... 130 388 ... 388 392 ...... 392
28 ... .. 8 29 ..... 29 26 ...... 26
116 ...... 116 458 ..... 458 477 .. 477
1 4 -3 4 5 -1 1 1 (*)

540 4 536 1.843 5 1,838 1,850 1 1,850







Table 5. Outlays of the U.S. Government, December 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claalfication Gross Appllcable s Gross Applicable y Gross Applicable Outa
Outlays Receipts Outlays Receipts y outlays Receipts O sys


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

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

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

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

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

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

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


2
3


5
54


97
57


97
53


5


16,329 ..... 16,329 48,241 ...... 48,241 44,271 ...... 44,271
24,669 ...... 24,669 29,419 ...... 29,419 23,998 ...... 23,998

40,998 ...... 40,998 77,660 ...... 77,660 68,269 ...... 68,269

4 ...... 4 11 ...... 11 10 ...... 10
104 -104 ...... 708 -708 ...... 1,110 -1,110
-390 ...... -390 -390 ...... -390 -491 ...... -491
-1,143 ...... -1,143 -4,406 ...... -4,406 -4,270 ...... -4,270

41,436 776 40,660 78,533 3,604 74,929 68,909 3,704 65,205




193 73 120 604 239 364 667 320 346
19 51 -33 59 89 -31 59 82 -22
2,465 ...... 2,465 3,778 ...... 3,778 4,330 ...... 4,330
97 ...... 97 171 ...... 171 230 ...... 230
38 ...... 38 71 ...... 71 97 .... 97

91 ... 91 268 ...... 268 261 ...... 261
3 ...... 3 8 ...... 8 8 ...... 8
9 64 -55 22 72 -50 20 69 -49
7 ..... 7 -8 ...... -8 -21 ... -21

2,923 189 2,735 4,971 400 4.571 5,650 471 5,179


823 ..... 823 2,929 ...... 2.929 2,689 ...... 2,689
16 .... 16 56 .. ... 56 58 ...... 58
23 21 3 77 60 17 97 63 34

97 ...... 97 256 ...... 256 210 ...... 210
40 ...... 40 161 ...... 161 171 ..... 171
21 ... 21 53 ...... 53 12 ...... 12

..... 28 -28 ...... 92 -92 ...... 94 -94
...... (") (") ...... (") ("*) ...... (") (")
54 -54 ...... 116 -116 ...... 122 -122
(*) ...... (") -79 ...... -79 -51 ...... -51

3,944 291 3,653 8,426 670 7,756 8,838 751 8,087


84 ...... 84 227 ...... 227 209 ...... 209
14 ...... 14 50 ...... 50 48 ...... 48
44 .... 44 129 ...... 129 132 ..... 132
218 ...... 218 536 ...... 536 578 ...... 578
83 ...... 83 265 ...... 265 230 .... 230
8 3 5 20 6 14 159 (") 159
.. 6 -6 ..... 35 -35 .... 11 -11
(") ...... (") (") ...... ( ) -150 ...... -150

451 9 442 1,228 41 1,187 1,206 11 1,195


-911 ..... -911 -548 .... -548 -54 .. .... -54
11 ... .. 11 -27 ...... -27 -69 ...... -69
32 ...... 32 -46 ..... -46 -2 ...... -2
1 .... 1 2 ... 2 3 ...... 3
13 ...... 13 39 ...... 39 42 ...... 42
...... 13 -13 ... 15 -15 .... 30 -30
. -2 2 ...... 2 -2 ... 1 -1

-855 11 -866 -580 17 -597 -80 31 -111






Table 5. Outlays of the U.S. Government, December 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claiflcation Groa Applcable outlays Gross l Applicable Gro Outlay
Outlays Receipta Outlays RecelpO Outlays Receipts ly
Ota eceipualays


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

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

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

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

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

Independent agencies:
A action ....... ... .. ................... ........
Board for International Broadcasting ...................
Corporation for Public Broadcasting ...................
District of Columbia:
Federal payment .................................
O their ................................. .......
Equal Employment Opportunity Commission ............
Export-Import Bank of the United States ...............
Federal Communications Commission .................
Federal Deposit Insurance Corporation:
Bank Insurance Fund .... ....... .................
FSLIC Resolution Fund ......................... ..
Savings Association Insurance Fund .................
Federal Emergency Management Agency:
Public Enterprise Funds .........................
Disaster Relief ................. .............
Salaries and expenses ...........................
Emergency management and planning assistance......
Emergency food distribution and shelter program ......
Federal Housing Finance Boarda ....................
Federal Trade Commission ........................
Intragovernmental agencies:
Appalachian Regional Commission ..................
Washington Metropolitan Area Transit Authority........
Other ................ ......................
Interstate Commerce Commission .....................
Legal Services Corporation .........................
National Archives and Records Administration ...........
National Credit Union Administration:
Central liquidity facility ............... ..........
Credit union share insurance fund..................
Other .........................................


414 ..
474 .. ...
21 ..
156 ..
1 ......


414 1.203 ...... 1,203 959
474 1,384 ...... 1,384 1,402
21 52 ...... 52 59
156 526 ...... 526 471
1 2 ...... 2 -15


1,065 ...... 1,065 3,167 ...... 3,167 2,876 ...... 2,876



240 ...... 240 449 ...... 449 417 .... 417
. ..... ...... ..... ..... ...... ... (" ) ... (" )
2,456 .... 2,456 7,427 ...... 7,427 6,926 .... 6,926
784 949 -164 2,452 2,627 -175 2,361 2.223 138
84 90 -6 267 501 -234 260 485 -225
1 1 (*) 3 3 (") 3 3 (**)
18 ...... 18 61 ...... 61 43 ...... 43


... .. .... .. ... .. .. (* *) ...... ( ")
-3 ...... -3 -9 ...... -9 -8 -8

3,581 1,040 2,540 10,650 3,131 7,519 10,001 2,711 7,291



58 77 -19 253 213 39 283 211 72
30 53 -23 162 143 19 130 164 -33
2 1 1 8 6 1 5 6 -1
40 (*) 40 103 (") 103 82 ... 82

130 132 -2 525 363 162 501 381 120


10 ...... 10 31 ......
29 ...... 29 43 ......
. . 220 ..


31 35
43 55
220 228


1 ...... 1 529 ...... 529 513 .. 513
...... 33 -33 ...... 34 -34
20 ...... 20 50 ...... 50 49 ...... 49
351 143 208 504 532 -28 554 512 42
7 2 5 28 5 23 26 35 -9

1,586 1,365 221 2,515 2.048 466 3,661 3.048 614
1,728 1.324 404 2,840 1,507 1,333 11,589 3,480 8,109
1 1 (") 8 2 5


106 11
217 ..
10 ......
13 ......
(")
(* *) .
4 ......

11 (* )
26 ..
("* ) .....
5 ......

54 ......
9 .

7 7
25 5
3 (")


95 200 44 156
217 559 ...... 559
10 32 ...... 32
13 66 ...... 66
(") 2 .. 2
(*) 16 7 8
4 14 ...... 14

11 27 1 26
26 26 ...... 26
(* ) 1 ...... 1
5 13 ...... 13
54 81 ...... 81
9 29 ...... 29

1 46 48 -2
20 38 13 25
3 4 (") 4


16 113
22
39 ..
64 .
33 ..
16 18
16 .

30 1
26 ..
1
12 .....
28
33 ..

77 82
94 3
-1 (")






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


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

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

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

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 ..................
Payments for military service credits ... .....
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund .........

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


12 .... 12 42 ...... 42 37 ...... 37
10 ...... 10 29 ..... 29 30 .. 30
(") .... (" ) 5 ...... 5 5 ...... 5
13 ...... 13 41 ...... 41 36 ...... 36
137 ...... 137 443 ...... 443 386 ...... 386
38 (") 38 103 9 94 94 ...... 94
36 31 5 119 111 9 139 110 29


2.132 33,056
6 ......


28 ......
(* ) .


333 ......
220 ......

-73 ......

- 4 ......
72 .....
3 .
6 ......
57 ......
(* ) ......



-64 ......


-924 8,641 8,671 -30 7,605 8,385
6 150 ...... 150 109 ..


28 85
(") 4
. ... (* *)

333 1,017
220 646

-73 -220

-4 -11
72 219
3 10
6 13
57 56
(") 1


-64 -64 ......


87
73
S (*)


1,017
. ..... 646

...... -220

-11
. ..... 219
... 10
...... 13
...... 56
. 1


64 ..


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

578 ...... 578 1,751 ...... 1,751 1.701 ...... 1,701

964 ...... 964 9,723 4,510 5,213 ...... .... ......
6 .. 6 36 ...... 36 35 ...... 35
24 ...... 24 74 ...... 74 72 ...... 72
472 637 -165 1,959 2,854 -894 1,393 1,487 -95
78 ...... 78 218 (") 218 223 (") 223
46 3 44 163 20 143 291 21 270

8,777 6,585 2,193 31,418 20,416 11,002 29,374 17,329 12,045


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



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



-1,184 ...... -1,184 -3.949 ...... -3.949 -4,497 ...... -4,497



-321 ...... -321 -963 ..... -963 -875 ...... -875



-31 ...... -31 -93 ...... -93 -84 ..... -84


-150 ...... -150 -450 ...... -450 -421 .. -421


-6 ...... -6 -19 .... -19 -17 .. -17

-605 ...... -605 -1,939 ...... -1.939 -1,707 -1,707

-2,297 ...... -2.297 -7,413 ..... -7,413 -7,601 ...... -7,601






Table 5. Outlays of the U.S. Government, December 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clssficaton Gros Applicable Gross Applicable ut Gross ApplicableOutla
Outlays Receipts Outlays Outlays Receipts ts Outlays Receipts Out


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

Total-interest received by trust funds ...............

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

Total-Undistributed offsetting receipts ............
Total outlays ..................................
Total On-Budget ..............................
Total Off-Budget ............... ..............
Total Surplus (+) or Deficit (-) ................
Total On-Budget ..........................
Total Off-Budget ........................... .


-17
-3,049
1
-12


-6,676

-362
-3,745

-19
-531

-45

-1,904


-6,676 -6,762


...... -362
. ..... -3,745

...... -19
. ..... -531

.. -45


-382
-3,765

-19
-559

-46


1,904 -1,929


-3 -3 ......

-17 -15 ......
-3,049 -2,553 ......
1 . .
-12 (* ) ......


-6,762 -4,530 ......


-382
-3,765

-19
-559

-46


-335 ......
-3,015 ......


-393 ......


-1,929 -1,548 ......


-212 -213 ...... -213 -194 ......

-592 -593 ...... -593 -475 ......
-713 -719 ...... -719 -540 ......


-592
-713


-7
-513



9,885

- 9,885


-7
-513


7 ......
-516 ......


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

-9,885 -9,951


-19 -155 ......
-6 -17 ..


-7 -8 ....
-516 -503 ......

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

-9,951 -9,257 ......


-155 -147 ......
-17 -11 ......


-15
-2,553

(**)


-4,530

-335
-3,015


-393


-1,548

-194

-475
-540

-8
-503

-16
("*)
(**)

-9,257


-25,207 ...... -25,207 -28,713 ...... -28,713 -23,540 ...... -23,540

3 ...... 3 -34 ...... -34 -17 ...... -17
...... -27 27 ....... 574 -574 ........ 531 -531


-27,501 -26 -27,475 -36,160 574 -36,734 -31,158 532 -31,689
118,889 15,119 103,770 343,512 45,055 298,457 334,550 45,335 289,215
106,367 15,119 91,249 292,193 45,055 247,138 285,777 45,335 240,443
12,522 (") 12,522 51,319 ( ) 51,319 48,772 (") 48,772
-14,641 -89,688 -67,584
-22,196 -75,974 -73,110
+7,556 +6,286 +5,525


MEMORANDUM


Receipts offset against outlays

F

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

Includes FICA and SECA tax credits, non-contributary military service credits, special ... No tran
benefits for the aged, and credit for unnegotiated OASI benefit checks. (*) Less
2Represents $8 million of estimated earned income credit payments in excess of tax liability. Note: Del
3The Postal Service figure represents reporting for the full calendar month of December and
is partially estimated. This estimate includes $461 million for postal money orders between
December 16th and 31st.


Current
iscal Year
to Date
8,677
390
59,502
68,568


[$ millions]

Comparable Period
Prior Fiscal Year
8,511
491
54.990
63,992


sections.
than $500,000.
ails may not add to totals due to rounding.







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1989 and Other Periods
IS millions]
Net Transactions Account Balances
Assets and Liabilities(-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month TCis oh
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 ..............

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

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

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

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

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

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

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

Excess of lablllttles (+) or aets ( -) ..........................

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


29,405 95,563 82,209 2,842,432
1r no


2,908,590
15 snO


2,937,996
1rinnn


29,405 95,563 82.209 2,857,432 2,923,589 2,952,994

21 -1,138 10,494 23,680 22,521 22,541

29,426 94,425 92,703 2,881,112 2,946,111 2,975,537



22,605 31,125 38,872 676,842 685,362 707,967

6,821 63,300 53,831 2,204,270 2,260,749 2,267,570

-3 286 -9 607 896 893
398 -3,674 -632 -16,055 -20,127 -19,729

7,216 59,912 53,190 2,188,821 2,241,518 2,248,733

12,277 200 2,592 40,747 28,670 40,947
130 168 271 6,270 6,309 6,439
851 -1,182 -147 9,279 7,246 8,097
876 -2,783 -541 11,222 7,563 8,439

21,349 56,316 55,364 2,256,339 2,291,306 2,312,655




716 -7,235 -4,367 13,452 5,501 6,217
4,504 -6,803 -6,331 27.521 16,214 20,718

5,221 -14,038 -10,698 40,973 21,715 26,935


200 464 563 9,487 9,751 9,951
... .... ..... ........ -8,518 -8,518 -8,518

200 464 563 969 1,233 1.433



..... ... .. ........ 19,699 19,699 19,699
474 615 991 3,233 3,374 3,848
-185 42 -259 -14,336 -14,109 -14,294
7 6 2 -65 -66 -58
-292 -378 -588 179 94 -198

4 286 146 8,711 8,993 8,997

1 -23 -36 74 50 51
3,247 3,516 -2,259 9.598 9.867 13,114

8.673 -9,795 -12,284 60,325 41.858 50,530

-1.916 -3,437 235 8.426 6,905 4,989

6,757 -13,232 -12,049 68,752 48,763 55,520

+14,592 +69,547 +67,413 +2,187,587 +2,242,543 +2,257,135


49 141 171 ..... 92 141


+14,641 +69,688 +67,584


+2,187,587 +2,242,635 +2,257,276


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


,.. No transactions
Note: Details may not add to totals due to rounding






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 1989 and
Other Periods
[$ millions]
Flacal 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 ....... 2,242,543 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) ............. 2,242,543 2,187,587 2,036,266
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........ 14,641 69,688 67,584
Changes in composition of unified budget .............................. ..................

Total surplus (-) or deficit (Table 2) .......................... 14,641 69,688 67.584

Total-on-budget (Table 2) ................... ..... 22,196 75,974 73,110

Total-off-budget (Table 2) ................ ...... ............. -7,556 -6,286 -5,525

Transactions not applied to current year's surplus or deficit:
Seigniorage ...................... ................... .. -49 137 -162
Increment 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 -9
Total-transactions not applied to current year's
surplus or deficit ... .......... ........... ......... -49 -141 -171

Excess of liabilities close of period ........................... 2,257,135 2,257,135 2,103,680

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 1989 and
Other Periods
[$ millions)
Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
ThThis monthMonth
This Year Prior Year This Year This Month Ths

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 .................... ................. ......... -1,000 997 3,130 2,130 2,130
FSLIC Resolution Fund ............ .................. ....... ......... -172 9,469 18,598 18,426 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 .......... ................... 21 33 31 295 308 328
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 ................................. 21 -1,138 10,494 23,680 22,521 22,541

..No transactions.
(**)Les 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,
December 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 .......


26 293 447 473
.. 58 58

330 -4.027 13,707 16,249


-3,670
50 -1,260
30 -2,210


2,105
1,270
3,100


12.595
3,646
6,041


8,925
2,336
3,801


113 113


.25
116 43 7,865
759

36 ...... 31
.. -23 921


-60 1,794




175 175 37 4,451
170 250 6,681


50 1,650


100


13,377

8,925
2,386
3,831

113

25
7.981
759

67
921

1,794




4.626
6,851

100


252 252


95 -95


- 1,219


95 95 ... ....
3 3 3


-3,300 121,087 120,204


119,868


1.730


123 123


S. 2,128
227 637 617 2,335


2,128
2,745


20 20
150 150


9,170 -12,596 188,814 182,461 179,644


2,817







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
December 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 ..........


-16 -96 -3,522 10.189 10,108


96 -122


-27 23,458 23,432


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

4,910


........ -30


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

4,880


(**)


-2


5 (") 168 173

45 -42 1,995 1,951
-6 3 283 279

S (*) 57 57

13 -3 37 25

-5 -4 378 377

101 96 995 1,096


-34 -64 -41 1,368


-5
184

-184


-5
-2

-936


70
-4
300
-125


10,984
111
6,195
19,762
177


1.337

10,984
109
6,195
19,010
177


-340 -1,219 -3,301 136,099 135,219 134,880


... No transactions.
Note: This table includes lending by the Federal Financing Bank accomplished by the pur-
chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans
on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues Its own


securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.
Note: Details may not add to totals due to rounding.


10,093


23,336

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

4,880


10,979
109
6,195
18,826
177







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 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:
Pub;;c debt securities ..................................
Agency securities .... ...............................
Guarantees of mortgage-backed securities:
Public debt securities .................................
Agency securities ...................................
Participation sales fund:
Public debt securities ................ ................
Agency securities .................................
Housing Management:
Community Disposal Operations Fund:
Agency securities ... .................................
O their ............... ........... ..............................
Department of the Interior:
Public debt securities .......................................
Agency securities .........................................
Department of Labor ............... .......................
Department of Transportation ..............................
Department of the Treasury ................ ..................
Department of Veterans Affairs:
Veterans reopened insurance fund ...........................
Canteen Service Revolving Fund .............................
Independent agencies:
Export-Import Bank of the United States ........................
Federal Emergency Management Agency:
National insurance development fund .........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............... ...................
FSLIC Resolution Fund:
Public debt securities ................... ............
Agency securities .. ................................
Savings Association Insurance Fund ...........................
Postal Service.........................................
National Credit Union Administration .. ....................
O their ............. ... .... .... ......... ................ .
Total public debt securities. ............ ......................
Total agency securities ....................................

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

Trust funds:
Legislative Branch:
United States Tax Court .....................................
Library of Congress ....................................... .
Other .... ........ ............. .............. .......
The Judiciary:
Judicial survivors annuity fund ........... ..............
Department of Agriculture ................................. .
Department of Commerce ............... .................
Department of Defense-Military. .......... ..................
Department of Defense-Civil:
Military Retirement Fund ................. .. ................
O their .. ....... .. ........................


1
(")
-18
-10



( *)



(")


-8


8

(")

-5
14
-96

27
4


(")
-2
92
-15



226



(")


36
7


(")
116




-32



28


61
12


17 -183


-3

-52
13
-281

23


26 32


-29

-142
-3
868


12
19
2,129
5



6,092



3
65

1,596
72


76

1,077

918
536
1,179


10
18
2,239




6,318



4
65

1,640
79


12
18
2,222
'-10



6,319



4
65

1,633
79


85

1,074


93

1,074


16 655 651
3 40 36


67 307


-28 499 499


-213 -1,479


-346

2
439
-24
104
-333


-1,529

100
595
-29
77
-2,183
7


1,338


1,263
-90
-46
3,171
12


2,216

1,839


4,420
1,847
2,128
27,355
138


656

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


310

100
5.014
1,818
2.205
25,171
144


-333 -2,177 3,183 27,492 25,649 25,316


C..)
1



4


V(")


(")
(")
3

2
10

(C.)


11,078 53.487 66.068
54 985 1.063


65.631
1.054


---


---


437 12,145
-9 69






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


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

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

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

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

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

Total trut funds ....................................

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


7,272 6,607

132 -467


3.311

32
1,335
150
5

250


3,006

58
1,837
356
16


5,924 148,565 147,899

-433 8,428 7,830


3,762


2.793

40


316 -11
... 92


82,914

530
10,365
1,033
199

206


82.609

556
10,867
1,238
210

272


549 861 4,335 44,994 45,307
-7 -19 -18 33 21


199 261 235
(**) (**) .......


4,372
(**)


4,434
(**)


736 901 731 12.913 13,077
278 710 791 15,978 16.410
1 (") -10 495 493

21 -65 -53 148 104


155,172

7,962

85,920

588
12.201
1,388
215


45,856
14

4,633



13,814
16.688
495


-2 182 177


433

55

(**)



8,400

166
6
(")


330

50

172
(**)


5,557

204
237
(**)


-1 2
. 1
96 145
(**) -2


322

48
2
230
16


5,211

-130
226


431

2
-1
9
12


10,694

1,233
28
2.151
15


214,589

3,422
9,681
1

12,800

47
17
8,589
76


10,591

1,229
28
2,323
15


211,746

3,459
9,913
1

12,800

50
15
8,637
75


11,024

1,283
28
2,323
15


220,148

3,626
9,919
1

12,800

49
15
8,733
75


22,939 33.302 35,597 649,350 659,713 682,652
........ .. ..... 92 ......... .... ..........

22,939 33,302 35,689 649,350 659,713 682,652


22,605 31,125 38,872 676,842 685,362


'Agency reporting error to be corrected next month.
.. No transactions.
(")Leas than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.


707,967







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

Fisal Coma
Ycr p ble
ClaMlfcatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To period
TO Prior
F.Y.


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

Total-budget receipts thsl year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

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


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


37,385
18,878



25,266
161
378
2,763
850
1,293
2,156


107,325 100,782
21,993 25,530


68,551
3,932
1,138
9,401
2,088
3,956
6,253


72,668
3,108
1.129
8,673
2,378
4,207
7,289


68,426 71,213 89,130 228,769 ......

50,122 51,989 69,052 171,164 .....

18,304 19,223 20,077 57,605 ......

63,582 64.320 93,729 ...... 221,630

45,783 46,935 74,615 ...... 167,333

17,799 17,385 19,113 ...... 54,297


149 163 168 480 501
80 118 108 305 317
13 12 11 36 33

1,719 238 696 2,653 -1,529
540 81 157 777 894
-434 -26 -131 -592 -161



366 1,941 1.379 3,686 6,734
3,455 3,225 2,173 8,854 9,270
233 311 223 767 748


5,232 6,772 7,933 19,937 20,994
6,301 8,093 9,327 23,721 26,024
6,324 8,036 8,692 23,052 24,966
1,295 1,686 1,806 4,787 5,311

19,152 24,586 27,759 71,497 77,295


1,189


3.128
5,215

3,368

-1
2,634
-214
1,124
501
-3.594



17,549

1,940
368


923


3,259
5,158

3,498

45
2,302
1,177
1,070
420
-3,576



17,755

2,021
-25


17,930

2,021
-40


3,306


9,305
15.688

10,193

51
8,675
3,156
3,492
1,446
-11.753



53,235

5,982
302


3,022


8,185
13,122

8,778


8,648
4,300
3.359
1,499
-10.924



49,983

5,628
-1.015


.1, _______ A. _______ .L t L L L & L ________


I I







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

Fiscal
Classlflcatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Parableod
To Period
SPrior
Date Y
F.Y.


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

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

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

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

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

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

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

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

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

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

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


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

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


1,714
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


1,846
519
664

1,488
586
387

1,210
1,229

40,998
-338

2,465
64
3
1,120
442
-866

1,065
2,540
-2

624
-918
-165
2,651


-2,297
-25,207

27
3


5,297
1,787
1,787

4,170
973
1,108

4,043
3,502

77,660
-2,731

3,778
176
8
3,795
1,187
-597

3,167
7,519
162

1,805
119
-894
9,972


-7,413
28,713

-574
-34


5,417
1,568
1,547

3,508
714
1,081

3,726
3.300

68,269
-3,064

4,330
166
8
3,582
1,195
-111

2,876
7,291
120

8,723
-671
-95
4,088


-7,601
23,540

-531
-17


94,515 100,172 103,770 298,457 .....

75,096 80,794 91,249 247,138 .......

19,418 19,378 12,522 51,319 .......

- 26,089 -28,959 -14,641 -69,688 .......

-24,974 -28,804 -22,196 -75,974 .......

-1,115 -155 +7,556 +6,286 .......

90,590 93,454 105,171 ........ 289,215

73,449 75,454 91,539 ....... 240.443

17,141 17,999 13.632 ....... 48,772


-27,009 -29,134 -11,442 ....... -67,584

-27,667 -28,519 -16,924 ....... -73,110

+658 -615 +5.482 ....... +5,525


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

















Trust receipts, outlays, and Investments held:
Airport ................. ............ 925 216 708 1,496 641 856 12.913 13,077 13,814
Black lung disability ..................... 52 50 1 151 150 1 ......
FDIC ..................... ........ ..... ..... ... ... (*") (") 12,800 12,800 12,800
Federal disability insurance ............... 2,152 2,021 130 5,524 5,982 -458 8,428 7,830 7,962
Federal employees life and health ............... -171 171 ...... -408 408 13,104 13,373 13,545
Federal employees retirement ............. 11,089 2,483 8,606 13,369 7,511 5,858 219,106 216,327 224,927
Federal hospital insurance ............... 8.868 5,314 3,554 18,490 15,688 2,802 82,914 82,609 85,920
Federal old-age and survivors insurance .... 25,356 17,930 7,425 59,979 53,235 6,744 148,565 147,899 155,172
Federal supplementary medical insurance... 5,018 3,326 1,692 11,981 10,193 1,789 10,365 10,867 12,201
FSMI catastrophic coverage .............. 157 7 150 407 51 355 1,033 1,238 1,388
Highways ............................ 1,840 1,302 539 4,296 4,312 -16 15,978 16,410 16,688
Military advances ......................... 654 743 -88 2,316 2,040 276 ........
Railroad retirement ...................... 306 614 -308 1,066 1,731 -666 8,589 8,637 8,733
Military retirement ...................... 1,158 1,724 -565 17,593 5,165 12,428 53,487 66,068 65,631
Unemployment ........................ 2,072 1,488 584 5,050 4,170 880 44,994 45,307 45,856
Veterans life insurance ................ 548 40 508 616 226 390 12,109 11,997 12,487
All other trust .......................... 271 286 -15 1,123 802 321 4,965 5,272 5,526

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 60,468 37,374 23,092 143,457 111,489 31,967 649,350 659,713 682,652

Interfund transactions ................... -31.191 -31,191 ...... -55,603 -55,603 ...

Trust fund receipts and outlays on the basis
of tables 4 & 5 ................ ..... 29,276 6,184 23,092 87,853 55,886 31,967

Total federal fund receipts and outlays ..... 61,687 99,419 -37,731 146,790 248,446 -101,656

Interfund transactions .............. .. -27 -27 ...... -81 -81 ..

Federal fund receipts & outlays on the basis
of tables 4 & 5 ........................ 61,660 99,392 -37,731 146,709 248,365 -101,656


Offsetting proprietary receipts ............ -1,806 -1,806 ...... -5,794 -5,794 ......

Net budget receipts & outlays............. 89,130 103,770 -14,641 228,769 298,457 -69,688

....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, December 1989
and Other Periods
[$ milllona]

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

RECEIPTS
Individual income taxes .............. ............... 37,385 107,325 100,782
Corporation income taxes .. .. ........... ............ 18,878 21,993 25,530
Social insurance taxes and contributions:
Employment taxes and contributions...................... 25,266 72,668 68,551
Unemployment insurance ................... ..... 161 3.108 3,932
Other retirement contributions ...................... 378 1,129 1,138
Excise taxes ................................. ........ 2,763 8,673 9,401
Estate and gift taxes ............................... 850 2,378 2,088
Customs ................. ............................ 1,293 4,207 3,956
Miscellaneous .............. ........................... 2,156 7,289 6,253

Total .......................................... 89,130 228,769 221,630

NET OUTLAYS
National defense............ ......... ..... ..... .. 28,570 73.733 79,574
International affairs .............. ........ ........... 1,306 3,919 927
General science, space, and technology .................... 1,202 3,699 3,260
Energy ................ ............................. 160 353 1,311
Natural resources and environment ........................ 1,319 5,358 5,210
Agriculture................................ .. ..... .. 1,097 3,967 7,166
Commerce and housing credit ............................ .1,107 8,633 10,020
Transportation ................ ........................ 2,515 7,716 7,324
Community and regional development ...................... 841 2,731 1,773
Education, training, employment and social services .......... 3,151 9,596 8,547
Health ................................................ 4,435 13.081 12,058
Medicare .............................................. 7,604 22,819 19,516
Income security ....................................... 13,217 34,384 32,263
Social security.................................... .... 19,562 58,827 55,119
Veterans benefits and services ........................... 3,664 7,794 8,106
Administration of justice ................ ............... 968 2,582 2,213
General government ....................... .............. 745 3,023 3,354
Interest ............... ................... ... ........ 14,579 44,229 39,608
Undistributed offsetting receipts ,....... ....... ........ -2,271 -7.987 -8,132

Total ........................ .................. 103,770 298,457 289,215


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


GPO 942529







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

Listed below are the scheduled release dates for the 1990 Statements.
The release time will be 2:00 p.m. EST.

Accounting Month Release Date

January 1990 2-22-90
February 1990 3-21-90
March 1990 4-20-90
April 1990 5-21-90
May 1990 6-21-90
June 1990 7-23-90
July 1990 8-21-90
August 1990 9-24-90
September 1990 (1)
October 1990 11-22-90
November 1989 12-21-90
December 1990 1-23-91



'Release date subject to completion of year-end reporting requirements.



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