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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00087

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 l 'i0j Thlroijuh January 31, 1990, And Other Periods


Highlight

The President's budget for FY 1991 was released i
by the Office of Management and Budget on January 29, 1990
and the elsimates are included.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JANUARY 1990


400
300


/ 250 -o |---
L2 OUTLAYS
S200- RECEIPTS
/ 150-
o 100.-
N 50-


-50 DEFICIT
-100


I,


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


Contents

Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
Receipts by source/outlays by
function, page 29
Explanatory notes, page 30







Introduction


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


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


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


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

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

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


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

Period Receipts Outlays Deficit/Surplus (-)



FY 1989
October ...... ... ..... 63.582 90,590 27,009
November ........... ..... 64,320 93,454 29.134
December ........... 93,729 105,171 11,442
January ............. 89,306 86.500 2.806
February ............ .. 61.897 89,769 27,871
March ................ 68.205 103.984 35.779
April ........1.............. 128,892 88.320 -40.572
May ......... 71,025 96,491 25.466
June .............. 108,249 100.460 7789
July .............. 66.191 84,430 18.239
August .................. 76.161 98,310 22.150
September .......... ....... 99,233 105.299 6.066

Year-to-Date ................... 1990,789 '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
January .............. 99,542 89.622 -9,920

Year-to-Date ................... 328,311 388,079 59,768


'The receip, outlay and deficit figures differ from the 1991 Budget released by the Office
of Management and Budget on January 29. 1990 by a net of $47 million due mainly to revisions
in data following the release of the Final September 1989 Monthly Treasury Statement


Note All receipt and outlay figures have been revised to show a reclassification of customs
user tees 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, January 1990 and
Other Periods
[S millions]


Current Budget Prior Budget
C n Ths Fiscal Estimates Fiscal Year Estimates
c tlon Month Fisca Full Fiscal to Date Next Fiscal
Year (1989) Year (1991)'


Total on-budget and off-budget results:
Tota receipts...... .. 99.542 328,311 1.073.451 310.936 1.170.232
On-budget receipts............ 74.247 245.411 788.017 232.520 855,691
Ofi-budgel receipts ............... 25.295 82,900 285,434 78.416 314.541

Total outlays.. ................... 89,622 388.079 1,197,236 375.714 1.233.331
On-budget outlays ..... .. ...... 71,082 318,221 971.452 309.378 997.374
Off-budget outlays .......... ...... 18,540 69.859 225,784 66,336 235.957

Total surplus (+) or deficit (-) .................. +9,920 -59,768 -123,785 -64,778 -63,099
On-budget surplus (+) or deficit (-) .... +3,165 -72,810 -183,435 -76.859 -141,683
Off-budget surplus (+) or deficit (-)... ..... +6,755 + 13,041 + 59,650 +12.080 + 78.584

Total on-budget and off-budget financing ...... -9.920 59,768 123,785 64,778 63,099
Means of financing:
Borrowing from the public ................. 15.841 79.141 109.324 61,190 58.635
Reduction of operating cash, increase (-) ...... -18,116 -4.078 10.973 2.563
By other means ........................... -7,644 -15,296 3,488 1.026 4,464

'Based on the FY 1991 Budget released by the Office of Management and Budget on January 29. 1990
Note Details may not add to totals due to rounding



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

$ billions
150

120 Outlays





Receipts
30

0

30

60 Deficit(- )/Surplus

90

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






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

$ billions


0 L-

Oct.
FY
89


^^^^^^ Other Taxes and Receipts ." ""


Dec. Feb


Apr. June Aug. Oct.
FY
90


Dec. Jan


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

$ billions


100


80


60


40


20


0


Oct.
FY
89


Total Outlays


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


Dec. Jan.







Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1990 and Other Periods
[S millions)

Current Budget
Claseefication This Month Fiscat Comparable Estima
Ye tisDat Prior Period Estimates
Year to Date Full Fiscal Year'

Budget Receipts
Individual income taxes .... ................. ..... 56,044 163,369 149,409 489.444
Corporation income taxes ..... .. 3.118 25,111 28,711 112.030
Social insurance taxes and contributions:
Employment taxes and contributions (off-budge) ........... 25295 82,900 78.416 285,434
Employment taxes and contributions (on-budget) .. 6.472 21.535 20.486 73.164
Unemployment insurance ................ 742 3.849 4,881 22.029
Other retirement contributions ......... .. .... 354 1,483 1.489 4.734
Excise taxes ....... .. 2,624 11.296 11.998 36,154
Estate and gift taxes ................ ......... ...... 805 3,182 2.775 9,279
Customs duties .. .. ....... ................ 1,440 5,647 5,209 16,785
Miscellaneous receipts ........... 2.648 9,937 7.562 24,397

Total Recelpt ...................................... 99,542 328,311 2310,936 1,073,451

(On-budgt) ...................................... .74,247 245,411 232,520 788,017

(Off-budget) ...................................... .25,295 82,900 78,416 285,434

Budget Outlays
Legislative Branch ...... ... ................ 205 685 693 2,317
The Judiciary ....................... ..... .. ...... 202 507 473 1,701
Executive Office of the President ................. ...... 16 51 44 174
Funds Appropriated to the President ...................... 1.074 3,913 21 9.162
Department of Agriculture ..... ....... ....... .... 3,762 16,302 20.614 48.246
Department of Commerce .............. ............. 242 1,009 942 3,861
Department of Defense-Military ................ 21.137 92.624 96,576 286,791
Department of Defense-Civil ............... ......... 2,069 8.176 7.726 24.751
Department of Education ... .......................... 2.137 8,390 7,587 22.316
Department of Energy .......... .... ................ 781 4,287 4.263 12,290
Department of Health and Human Services,
except Social Security .......... ..... .............. 16,153 59,711 53,481 191.174
Department of Health and Human Services, Social Security .... 19.019 78.538 72,590 244.587
Department of Housing and Urban Development ............ 1,530 6,827 6,655 22.802
Department of the interior ...... .. .... .... .. 427 2,214 1.894 5.832
Department of Justice ........... .. ........... 491 2,278 1,983 6,898
Department of Labor ........... ........ .. ..... ... 2,207 7.350 6,398 24.935
Department of State .................. ....... ...... 261 1,369 1.328 3.777
Department of Transportation .......... ........... 2.351 9.897 9.266 28.281
Department of the Treasury:
Interest on the Public Debt .................. ...... 16,753 94,413 84,213 254,850
Other ............................................. -1,438 -4.168 -3,516 -7.611
Department of Veterans Affairs ........................ 1,077 8,833 9.269 28.733
Environmental Protection Agency .................. ....... 415 1,602 1,545 5.492
General Services Administration ................. ....... -9 -606 691 253
National Aeronautics and Space Administration .............. 904 4.071 3,698 12,026
Office of Personnel Management ........................... 2,825 10,345 9,865 33,211
Small Business Administration .................. ......... 34 196 85 1,056
Other independent agencies .................. .............. -1,691 9,311 13,583 26.637
Allowances, undistributed ....... ........... ..
Undistributed offsetting receipts:
Interest .................... ..................... -344 -29,091 -23.671 -60,843
Other .... ............................ .......... 2,967 -10,954 -11,200 36,462

Total Outlay ............ ......................... 89,622 388,079 2375,714 1,197,236

(On-b dget) ..................................... 71,082 318.221 309,378 971,452

(Off-bdgt).......................................... 18,540 69,859 66,336 225,784

Surplus (+) or deficit (-) ............................ +9,920 -59,768 2 64,778 -123,785

(On-budget) ..................................... +3,165 -72,810 -76,859 -183,435

(Off-budget) ..................................... +6,755 + 13,041 +12,080 +59,650

Based on the FY 1991 Budgel re.ea ed by the Office of Management and Budget on January 29. 1990
2Te receipt, outlay and defihca hgures aiffer from the 1991 Budget released by the Office of Management and Budget on January 9, 1990 by a net of 547 milton due mainly to revisions in data
oaowmng nme release of the Final September 1989 Monthly Treasury Statement
NO Transactonl







Table 4. Receipts of the U.S. Government, January 1990 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

CtMasficatlon Gross Rftund Grou Refunds R p Gro Refunds
Receipts (Deduct) i eces (Deduct) I Receipts (Deduct) Recept


Individual Income taxes:
W ith eld ..............................
Presidential Election Campaign Fund ................
Other ............... .. ....................... .
Total-Indlvidual Income taxes ...................

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

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

Total-FOASI trust fund .... ..............
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ..........
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 dsabillty fund........
Other ......................... ............
Total-Federal employees retirement contributions..

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

Total-Social Insurance taxes and contributions

Excite taxes:
Miscellaneous excise taxes' ........ ....... .....
Airport and airway trust fund .................. ......
Highway trust fund ................. ..............
Black lung disability trust fund............. ...... .
Total-Excia. taxes .............................

Estat and gift taxes ...............................
Cutom duties .................... ............
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other .............. .............. ... .. ....
Total-Miceneou receipts ...................

Total-Recepts ................................

Total-On-budgt ..............................
Total-Oft-bud lt ..............................


34.172 136,806
(") 1
22,389 30,249
56,562 517 56,044 167,055 3,686 163,369

4,277 1,159 3,118 30,667 5,556 25,111


124,542
1
28,825
153,368


33,554


3,958 149,409

4,843 28,711


22,002 ...... 22,002 74,462 ...... 74,462 70,455 ...... 70,455
893 ...... 893 995 ...... 995 1,108 ...... 1,108
1 ...... 1 2 ...... 2 -5 ...... -5
(") ...... (") (") ...... (**) ( ) ...... (")
22,896 ...... 22.896 75,459 ...... 75,459 71,558 ...... 71,558

2,313 ...... 2,313 7,345 ...... 7,345 6,752 ...... 6,752
86 ...... 86 96 ...... 96 106 ...... 106

("*) -.... (") (") ...... ( ) (") .... (")
2,399 ...... 2,399 7,441 ...... 7,441 6,859 ...... 6,859

5,867 ...... 5,867 20,087 ...... 20,087 19,022 ...... 19,022
234 ...... 234 262 ...... 262 293 ...... 293

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

6.101 ...... 6,101 20,350 ...... 20.350 19.316 .... 19,316

231 ...... 231 674 29 645 680 1 679
140 ... .. 140 539 ... 539 490 ...... 490

31,767 ...... 31,767 104,464 29 104,435 98,903 1 98,902

524 ...524 3,228 ..... 3,228 3,513 ...... 3,513
177 4 173 522 31 491 1,293 23 1,269
43 ...... 43 101 .... 101 94 ...... 94
1 ...... 1 29 ...... 29 4 ...... 4

745 4 742 3,880 31 3,849 4,904 23 4,881


343 ...... 343 1,434 ...... 1,434 1,441 ...... 1,441
2 ..... 2 10 ...... 10 10 .... 10
(" ) ..... (" ) I ..... 1 1 ...... 1
345 ...... 345 1,445 ...... 1445 1,451 ...... 1,451


9 ...... 9 39 ...... 39 38 ..... 38

32,867 4 32,863 109,827 59 109,768 105,296 24 105,272


681 20 661 5,025 320 4,705 5,554 282 5.272
554 ...... 554 1,459 3 1,457 1.303 80 1.223
1,348 10 1.338 5.142 227 4,915 5.403 102 5,301
70 ...... 70 219 ...... 219 202 ...... 202
2,653 29 2,624 11,846 549 11,296 12,462 464 11,998

820 15 805 3,264 81 3,182 2,863 88 2,775

1,486 46 1,440 5,873 226 5,647 5,410 201 5,209

2.454 ...... 2,454 9,064 ...... 9,064 6,730 ... .. 6,730
195 (") 195 874 (") 873 862 30 832
2,648 (") 2,648 9,937 (") 9,937 7.592 30 7,562

101,313 1,770 99,542 338,469 10,158 328,311 320,544 9,608 310,936

76,018 1,770 74,247 255,569 10,158 245,411 242,128 9,608 232,520

25,295 ...... 25,295 82,900 ...... 82,900 78,416 ...... 78,416


'Include amounts for windfall prot tax pursuant to PL 96-223.
SNo Tranuctions
(**) Lea iuan $00000
NotW Detail may not add to total due to rounding.







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods


Classification


[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross 'Applicable' Out Gross Applicable Gross 'Applicable
Outlays Receipts Oi ul Outlays Receipts Olays Outlays Receipts Oulays


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

Total-Loglosatlve Branch .......................

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

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

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

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

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

Total-International Security Assistance

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

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

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

Total-Agency for International Development

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

Total-International Development Assistance


40 (
50 (
55
2
10
14


S 40 121 (*) 121 109 (")
) 50 190 ('') 190 179 (")
55 72 72 76
2 6 6 6
1 9 44 3 42 43 2
14 98 98 147

7 2 2 9
8 32 32 24
33 118 118 108
3 10 10 10
3 10 10 14
1 -1 4 -4 1
-4 12 12 -9


206 1 205 693 8 685 697 4 693


1 1 6 6 5 5

211 211 474 474 448 448
-11 -11 27 27 20 20

202 ...... 202 507 ...... 507 473 ...... 473



2 2 11 11 10 10
6 6 15 15 16 16
8 8 26 26 18 18

16 .... 16 51 ...... 51 44 ...... 44



83 55 28 238 250 -12 550 556 -6
373 373 1.305 1,305 -2.880 -2,880
'365 365 2,032 2,032 2,002 2,002
11 11 149 149 251 251
(") (") 5 5 8 8
3 3 13 13 9 9
41 -41 101 -101 ... 862 -862

834 95 739 3.743 351 3,392 -59 1,418 -1,477




226 226 457 457 397 397
13 13 65 65 71 71
57 57 144 144
22 22 120 120 123 123

260 260 699 699 735 735


112 112 462 462 486 486
29 29 98 98 37 37

39 39 144 144 4 4

76 76
20 1 19 48 13 35 80 17 63
84 -84 287 -287 212 -212

200 85 115 752 300 452 682 229 453

2 2 9 9 8 8
11 11 49 49 51 51
15 5 10 27 70 -43 7 30 -23
2 2 12 1 11 13 (") 13

490 90 400 1,548 371 1.177 1,497 260 1,237







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


Funds Appropriated to the President-Continued
International Monetary Programs ............
Military Sales Programs:
Foreign military sales trust fund ......
Special Defense Acquisition Fund .........
Proprietary receipts from the public ....


-79

716
11


Other ... ..... .... .. ....... 8

Total-Funds Appropriated to the President ........ 1,979

Department of Agriculture:
Departmental Administration ............. ...... .. 25
Agricultural Research Service .... ........... 49
Cooperative State Research Service ... 32
Extension Service ............... .. ... ......... 28
Foreign Agricultural Service .......... .... 8
Foreign Assistance Programs ...... 6
Agricultural Stabilization and Conservation Service:
Conservation Program ............ ..21
Other ......... ... ... .... ....... -4
Federal Crop Insurance Corporation .......... ... 159
Commodity Credit Corporation:
Price support and related programs ... 2,189
National Wool Act Program ..... .... -4
Rural Electrification Administration ......... 561

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ............... 97
Rural housing insurance fund ...... ... 430
Rural development insurance fund ....... .. 74
Other ........ ......... ......... ..... 1
Salaries and expenses ........ ............ 22
Rural water and waste disposal grants ............. 8
O their ....... ..... ....... .... ... ........ 7

Total-Farmers Home Administration ... ...... 639


-79 -353 ...... -353 -158 ..... 158

716 2,756 ...... 2,756 2,815 ... .. 2.815
10 1 57 109 -52 80 26 54
710 -710 ...... 3.026 -3,026 ...... 2,463 -2.463
8 19 ..... 19 14 ...... 14

905 1,074 7,769 3,856 3,913 4,188 4,167 21


.25 55 ... 55 47 ...... 47
49 201 ..... 201 191 .... 191
32 118 ..... 118 105 ..... 105
28 114 ...... 114 130 .... 130
8 31 ...... 31 28 .. 28
6 206 .... 206 495 ...... 495

21 1,446 ...... 1,446 1,237 .. 1.237
-4 -33 ...... -33 -43 ..... -43
23 136 711 280 431 746 117 628

957 1,233 7,149 2,436 4,713 11.485 2,775 8710
-4 3 ..... 3 1 .... 1
534 26 1.314 1,352 -38 1.259 1,281 -21



578 -481 738 1,575 -836 766 1.540 774
146 284 1.708 793 915 1,786 811 974
59 16 1,863 1,621 243 2,133 1,804 329
('*) (*) 3 1 2 1 1 (")
.. 22 126 ... 126 129 .. 129
...... 8 46 ... 46 48 ...... 48
7 25 ..... 25 25 ...... 25

783 -144 4,509 3,989 520 4,887 4.156 731


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

Total-Food and Nutrition Service


36
14
4
30

71
6
30

1,362
507
207
42
50

2,168


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

Total-Forest Service ...


O other .......... ... ......... .... ...... 22
Proprietary receipts from the public .....
Intrabudgetary transactions .. ..

Total-Department of Agriculture ................. 6,249


36 173
14 71
4 20
30 119

71 123
6 57
30 139

1,362 4,852
507 1,695
207 703 ..
42 68
50 120

2,168 7,437


54 470
50 128
11 51
9 157
13 35
23 74

160 916

3 19 85
187 -187


173 152
71 61
20 21 ..
119 123 ..

123 255 ..
57 59
139 132

4,852 4.514 ....
1,695 1,633 .....
703 622 .....
68 51 .
120 118 ..

7,437 6.938 ......


470 623 .
128 84 ..
51 48
157 145
35 60 .
74 60 ...

916 1.019 .

11 74 90
593 -593 .
...... (* *) .


2,487 3,762 24,963 8,661 16,302 29,418 8,804 20,614


623
84
48
145
.. 60
60

1.019

10 80
465 -465


-


---








Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued
$( millions)

This Month Current FIscal Year to Date Prior Fiscal Year to Date
Classffication Gross Appiicablel Gross Applicable, Outys Gross Applicable Oulays
Outlays Receipts Outas Outlays I Receipts Outlays Receipts u
....._ I ....... 1 i]i J


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

Total-Science and Technology

Proprietary receipts from the public
Intrabudgetary transactions

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

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

Total-Milllary personnel

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

Total-Operation and Maintenance

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

Total-Procurement

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

Total-Research. Development, Test, and Evaluation

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

Total-Military construction

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

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


3 19 117
62 228
2 10

20 86

1 117 480
13 45
7 56
6 24


14 104 102
228 210
10 9


14 88
210


("*) ( *)
86 102 102

5 475 450 3 446
45 42 42
56 36 36
24 25 25


145 1 144 605 5 600 553 3 549

4 -4 18 18 15 -15
() (") 1 -1 2 2

250 8 242 1,045 36 1,009 974 32 942



1.189 1,189 8.267 8.267 9.485 9.485
1,316 1.316 7.808 7.808 8.256 8.256
984 984 6.234 6,234 7.018 7.018

3.490 3,490 22.309 22.309 24.759 24.759


2.127 2.127 8.698 8.698 8,217 8.217
2.228 2.228 8.963 8.963 9.803 9,803
2,122 2.122 8.199 8,199 7.879 7,879
519 519 2,761 2,761 2.403 2.403

6.996 6.996 28.622 28,622 28.302 28.302


1.117 1.117 5.109 5.109 5,861 5.861
2.883 2.883 10.154 10.154 10.472 10.472
2.391 2.391 9.364 9.364 10,234 10.234
229 229 879 879 884 884

6.621 6,621 25,506 25.506 27.451 27,451


445 445 1,717 1,717 1,601 1.601
773 773 2.921 2,921 2.919 2.919
1.204 1,204 5,413 5,413 5.153 5.153
812 812 2,641 2.641 2.647 2.647

3,234 3.234 12.693 12.693 12.320 12.320


142 ..... 142 453 453 562 562
257 257 625 625 591 591
116 116 513 513 493 493
30 30 211 211 184 184

546 546 1.800 1,800 1.829 1,829


146 146 539 .... 539 486 486
67 67 222 222 200 200
74 74 314 314 313 313
2 2 7 7 8 2 6

-135 -135 -47 -47 -390 -390
374 (") 373 348 1 347 150 1 149
-69 -69 19 19 177 177
201 201 80 80 530 530

15 9 6 316 77 239 226 104 121
24 454 -430 352 202 150 196 -201 397
12 -11 23 41 199 -158 78 146 -68
1 8 -7 12 29 -17 15 21 -6

21.597 460 21,137 93,132 509 92,624 96,649 74 96,576







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


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

Total-Corps of Engineers

Military retirement fund:
Payments to military retirement fund
Retired pay
Military retirement fund
Intrabudgetary transactions .
Education benefits fund
Other .......


Proprietary receipts from the public

Total-Department of Defense-Civil .............. 2,086
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged 392
Impact aid .. .. .... 11
School improvement programs ..141
Chicago Litigation ..... ....... 1
Indian Education .......... 5
Other ....

Total-Office of Elementary and Secondary Education 550
Office of Bilingual Education and Minority Languages
Affairs ... .. .... 18
Office of Special Education and Rehabilitative Services:
Education for the handicapped ........ 159
Rehabilitation services and handicapped research 193
Payments to institutions for the handicapped 10
Office of Vocational and Adult Education 104
Office of Postsecondary Education:
College housing loans 8
Student financial assistance .. 713
Guaranteed student loans ... ..... 231
Higher education ..... 82
Howard University ........ .. 15
Other .... .......10

Total-Office of Postsecondary Education ... 1059

Office of Educational Research and Improvement 30
Departmental Management 23
Proprietary receipts from the public

Total-Department of Education .................. 2,146
Department of Energy:
Atomic energy defense activities 652
Energy programs
General science and research activities 80
Energy supply. R and 0 activities 161
Uranium supply and enrichment activities 73
Fossil energy research and development .... 31
Naval petroleum and oil shale reserves 15
Energy conservation ... .. 35
Strategic petroleum reserve 18
Federal energy regulatory commission 7
Alternative Fuels Production (")
Nuclear waste disposal fund 18
Other 17


Total-Energy Programs

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

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


456

62
38

12

. 1,196


10 10 40
78 78 385
99 99 443
40 40 151

41 41 180
17 -17

267 17 250 1.199


10,596
(**) 1
1,812 6.977
-10.596
6 21
1 33
(" ) ( ")

17 2,069 8,231


40 43
385 379
443 433
151 138

180 191
52 -52

52 1.147 1.185


43
379
433
138

191
45 -45

45 1,140


10.596 9,782 9,782
1 [") (")
6,977 6.567 ... 6.567
-10.596 -9.782 9,782
21 2 2
(") 33 18 (") 18
2 -2 .... 2 -2

55 8,176 7,773 48 7,726


392 1,506 1.506 1.448 1.448
11 417 417 356 356
141 459 459 372 372
1 2 2 1 1
5 21 21 19 19


550 2.405 2.405 2,195 2,195

18 52 52 61 61

159 750 750 654 654
193 605 605 480 480
10 34 34 47 47
104 409 409 280 280

3 5 14 49 36 6 26 -21
713 2.199 2.199 2.210 2.210
231 1.495 1.495 1.243 1.243
82 242 242 198 198
15 62 62 62 62
10 8 8 9 -9

3 1.056 4.019 49 3.970 3.710 26 3.684

30 85 85 105 105
23 95 95 92 92
6 6 .. 15 15 9 -9

9 2,137 8,454 64 8,390 7.623 36 7,587


652 2.797

80 311
161 773
73 582
31 124
15 60
35 91
18 139
7 39
( *) ( *")
18 101
17 52

456 2,271

116 53 391
38 158
300 300
12 60

415 781 5,557


2.797 2.656 2.656

311 276 276
773 770 770
582 728 728
124 113 113
60 57 57
91 73 73
139 174 174
39 36 36
(") 39 39
101 106 106
52 71 71

2.271 2.444 2.444

430 39 387 473 86
158 154 154
839 839 834 834
60 70 70

1,269 4.287 5,570 1.307 4.263







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


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

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

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

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

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

Federal supplementary medical insurance trust fund:
Benefit payments .. ..... .... ...........
Administrative expenses and construction ...........
Total-FSMI trust fund .. .. ... .. ...
Federal 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 ...... ..... ...........
Payments to states for AFDC work programs.........
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 .


41 (") 40 180

2 2 5
97 .. 97 468
60 60 352
55 55 244


179 161

5 5
468 551
352 348
244 234


127 127 558 558 507 507
75 75 366 .... 366 336 336
32 ..... 32 172 172 187 187
39 .... 39 175 175 183 .. 183
60 60 244 .. 244 217 217
57 57 233 233 210 210
35 ...... 35 148 148 133 133
74 .... 74 329 329 300 .. 300
40 40 126 126 121 121
-38 ...... -38 26 .26 -16 -16
501 ...... 501 2,377 2.377 2.179 2,179

191 ...... 191 583 583 500 500
38 ..... 38 83 ...... 83 71 71
984 ( ) 984 4.291 1 4,290 4,049 1 4,048


3,367 3,367 12,672 .. 12,672 10,890 10.890
2,785 ... 2,785 11,481 11,481 11,148 11,148
56 56 34 34 40 (") 40


5,309 ...... 5,309 20,763 20,763 17,431 17,431

47 ...... 47 281 .... 281 347 ...347
5,357 ...... 5.357 21,044 21,044 17,777 17,777


3,411 3,411 13,334 ... 13,334 11,226 11.226
86 ...... 86 356 356 405 405
3.497 .. 3.497 13,690 ... 13.690 11.631 .11,631

...... ...... .. ..51 51 (' ) ......( )
15,062 15,062 58,973 ... 58,973 51,486 (") 51,487

1,310 1,310 1,007 1,007 2,167 2,167
73 73 290 290 297 297
119 ... 119 3.360 3,360 3,184 3.184
1,501 ...... 1,501 4,657 4,657 5,648 .... 5,648

6 ...... 6 24 24 27 27
1,044 .. 1,044 3,990 .. 3,990 3,674 3.674
367 ... 367 627 627 652 652
20 20 112 112 118 118
45 .... 45 110 110 130 130
27 27 27 .... 27
18 .18 123 123 77 77
1 ... 1 5 5 29 29
1,528 ... 1,528 5,019 5,019 4,708 ..... 4,708

367 .. 367 878 878 954 954
306 .. 306 934 .... 934 823 823
138 138 445 445 336 ...... 336
811 811 2,257 ... 2257 2,113 2,113
13 ..... 13 72 .. 72 33 33


961 -961


4.077 -4.077


3,408 3,408


11,441 -11,102


2,749


2,749 11.441


11,102








Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


Department of Health and Human Services, Except Social
Security-Continued
Payments for lax and other credits:
Federal hospital insurance trust fund
Other
Total-Department of Health and Human Services,
Except Social Security .................. ......


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 diaow~r, insurance trust fund:
Benefit payments .. ....
Administrative expenses and construction
Payment to railroad retirement account
Interest on normalized tax transfers .

Total-FDI trust fund ....

Proprietary receipts from the public ....
Intrabudgetary transactions2

Total-Department of Health and Human Services.
Social Security .............. .. .............

Department of Housing and Urban Development:
Housing Programs
Public enterprise funds:
Federal Housing Administration fund ..
Housing for the elderly or handicapped fund
Other .
Rent supplement payments
Homeownership assistance ....
Rental housing assistance
Rental housing development grants
Low-rent public housing
Public housing grants
College housing grants
Lower income housing assistance
Transitional and supportive housing demonstration program
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
Other

Total-Department of Housing and Urban Development


-36


-36 -41 ..... -41 -46 ..... -46


17,114 962 16,153 63,789 4,078 59,711 56,889 3,409 53,481





18,202 18.202 70.644 .... 70,644 66,146 ..... 66,146
42 42 479 .... 479 598 ..... 598


... 356 .... 356 448 ..... 448

18.244 18,244 71,478 ...... 71.478 67,192 .. 67.192


2,028 ..... 2,028 7,769 ...... 7,769 7.249 ..... 7,249
57 57 264 ...... 264 272 ..... 272

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

2,085 2.085 8,067 ...... 8.067 7,565 ...... 7,565

(" ) (* ) ..... ( ) ("* ) (" ) (* )
-1,310 -1,310 -1,007 ..... -1.007 -2.167 .. -2.167


19,019 (") 19,019 78,538 (") 78,538 72,590 (") 72,590




392 321 71 2.155 2.039 116 2,371 1,989 382
25 53 -28 392 203 189 700 474 226
1 6 -5 4 22 -18 13 28 -15
4 4 16 ...... 16 16 16
9 9 38 ... 38 46 .... 46
64 64 213 .... 213 180 ..... 180
8 8 37 37 32 ...... 32
13 13 384 ... 384 351 ..... 351
112 112 422 ..... 422 191 ...... 191
2 2 8 ..... 8 8 ...... 8
862 862 3,431 3.431 3,228 ... 3,228
2 .. 2 5 ...... 5 8 .. 8
1 1 4 ..... 4 4 ...... 4

1,494 380 1,115 7.107 2,264 4.843 7.148 2.491 4,657


118 118 535 .... 535 480 ...... 480
44 3 41 234 25 209 338 20 318

162 3 160 769 25 744 819 20 798


11 2 9 11 13 -2 3 32 -29
107 116 -10 381 427 -45 187 269 -82
.. ... ...... ... (" ) .(" )

118 119 -1 392 440 -48 190 301 -111


5
193
17
14
4

234

32
1

2.042


11 -6 20 42 -21 42 38 4
193 986 986 1,033 1.033
17 94 94 69 .69
14 67 ... 67 51 51
4 20 ... 20 20 ..... 20

11 224 1,188 42 1.147 1.215 38 1.177

32 133 133 128 128
1 7 7 7 ..... 7

512 1,530 9.598 2,770 6,827 9,506 2,851 6,655







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued
[S millions]
This Month Current Fiscal Year to Date Prior Fiscal Vear to Date
CIasfictlon Gross Applicable u Gross Applicable Groas AppliraDla Ou
Outlays Receipts !y Outlla Receipts u Outlays Receipts Ol ay
I I, -


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
Other
Minerals Management Service..
Office of Surface Mining Reclamation and Enforcement

Total-Land and minerals management

Water and science:
Bureau of Reclamation:
Construction program .. ....
Operation and maintenance
Other .....
Geological Survey...... ... -.
Bureau of Mines .

Total-Water and science ......

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

Total-Fish and wildlife and parks

Bureau of Indian Affairs:
Operation of Indian programs .. ....
Construction ...... ..... ...
Indian tribal funds .......... .......
Other .. ... ...... ...... ..

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

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

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

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


53 172
(". ) (*")
7 31
11 150
49 198
23 109

144 660


172 187
(- -) (- *)
31
150 152
198 212
109 117

660 668


65 13 52 307 31 276 211 14 197
10 10 60 60 20 20
6 6 49 49 28 28
50 50 203 203 174 174
14 2 11 59 9 50 57 9 48

145 16 129 678 40 639 489 22 467


75 75 269 269 256 256
101 101 360 360 379 379

176 176 630 630 635 635


111 111 387 387 373 373
7 7 37 37 29 29
8 8 127 127 111 111
9 2 7 187 5 182 34 3 31

135 2 133 737 5 733 547 3 543

28 28 203 203 164 164
-29 -29 36 36 24 24


-1 1 -1 1 -1 1
155 -155 573 -573 605 -605
(") (*) -115 -115 -3 -3

600 172 427 2,830 616 2,214 2,524 629 1,894


148 148 532 532 424 424
139 139 543 543 540 540
49 49 157 157 165 165
72 72 357 357 273 273
3-13 -10 -4 414 19 395 370 16 354
38 .... 38 153 153 142 142
49 49 141 141 84 84

481 -10 491 2,297 19 2,278 1,999 16 1,983



253 ...253 1,099 1.099 1.027 1.027
26 26 116 116 108 108
14 .. 14 40 40 52 52

54 ...54 98 98 18 18

(") (") 1 1
5 5 17 17 22 22







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued
[S millions]

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


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 Commission Fund
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
Other
Proprietary receipts from the public
Intrabudgetary transactions

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

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

Total-Federal Highway Administration

National Highway Traffic Safety Administration

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation
Other .

Total-Federal Railroad Administration


1,873
196
-7
14

8
1

2.085

2,437


2,085


5.305
778
23
49

26
74

6,255

7.626


5,305
778
23
49

26
74

6,255

7,626


4.146
846
35
51

27
8

5.112

6,342


4,146
846
35
51

27
8

5.112

6.342


4 4 17 .. 17 21 21
61 116 -55 244 247 -3 269 77 192

15 15 58 58 71 71
289 ... 289 -753 -753 -618 -618
2 2
49 ... 49 199 199 203 203
10 .. 10 32 32 26 26
19 19 65 65 77 77
13 .13 58 58 56 56
23 23 66 66 69 69
16 16 66 66 47 47
1 -1 3 -3 3 -3
-35 ... 35 -80 -80 -84 -84

2,323 117 2,207 7,600 249 7,350 6,477 79 6,398



146 146 522 522 516 516
-15 -15 78 78 101 101

106 106 108 108
29 29 111 111 105 105
2 2 16 16 13 13

162 162 834 834 842 842

52 52 420 420 439 439
36 36 163 163 136 136
7 7 41 41 30 30
5 5 18 .18 30 30
(*') (**) 1 11 1
(") (). .. ( -106 ...... -106 148 -148

261 (") 261 1,369 1 1,369 1.329 1 1.328




929 929 4.942 4.942 4,759 4.759
8 8 39 39 33 33
5 5 23 23 31 31

942 942 5,003 5.003 4,823 4.823

26 26 89 89 76 76


169 169 315 315 325 325
7 7 48 15 62 47 5 42

176 176 267 15 252 372 5 367


Z






Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued
[S millions)


Classification


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Gros ppl e ross Aros pplicable O
Outlays Receipts I Outlays Outlays Receipts Outlays Outlays Receipts


Department of Transportatlon-Continued
Urban Mass Transportation Administration:
Formula grants ......... 324 324 751 751 681 681
Discretionary grants ..... 62 62 294 294 271 271
Other .. 56 56 248 248 165 165
Federal Aviation Administration
Operations ....... .... -7 -7 1,003 ... 1,003 995 ..... 995
Other ........ ........ (") (") 1 14 -13 (") 1 -1
Airport and airway trust fund:
Grants-in-aid for airports .............. 137 .. 137 440 440 382 382
Facilities and equipment ........... 95 95 394 .. 394 257 257
Research, engineering and development ...... 14 14 45 ..... 45 54 54
Operations 265 265 265 ..... 265 157 157

Total-Airport and airway trust fund ...... .... 511 511 1,144 1,144 850 .. 850

Total-Federal Aviation Administration ........503 (") 503 2,148 14 2,134 1,845 1 1,844

Coast Guard:
Operating expenses ................... .. 140 140 647 647 639 639
Acquisition, construction, and improvements .... ... 22 22 83 83 105 .. 105
Retired pay .............. 35 35 136 ... 136 123 123
Other .................. .. 31 (") 31 82 2 80 71 2 69

Total-Coast Guard ...... 228 (") 228 948 2 946 938 2 936

Maritime Administration:
Public enterprise funds ........ ....... 10 27 -17 103 95 7 92 154 -61
Operatlng-dttereni.al subsidies............. 22 22 79 79 66 ...... 66
Other .............. ...... 18 18 60 ... 60 44 .. 44
Other ....................... ...... 13 1 12 46 5 41 70 5 65
Propretary receipts from the public .................... 1 -1 4 -4 ..... 2 -2
Intrabudgetary transactions ......... (") ... (") 5 ... ... -5 -7 ...... -7

Total-Department of Transportation .............. 2,381 29 2,351 10,032 135 9,897 9,435 169 9,266

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ....................... -78 3 -80 -498 9 -508 -416 13 -429
Other ................. 18 ... 18 40 .. 40 38 ..... 38

Financial Management Service:
Salaries and expenses ......... ............... 25 ...... 25 78 ...... 78 82 82
Claims, Judgements, and Relief Acts ................ 33 ..... 33 110 .... 110 185 185
Energy Security Reserve ..... ....... 13 ... 13 36 ...... 36 76 ...... 76
Other ................... 7 ...7 21 ..... 21 47 47

Total-Financial Management Service ............ 78 ..... 78 245 ..... 245 389 ...... 389

Federal Financing Bank ... ......... ...... .... -125 .. -125 249 .... 249 520 ...... 520
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ....... ..... ....... 26 26 89 ..... 89 81 ..... 81
Internal Revenue collections for Puerto Rico ......... 21 ..... 21 89 .. 89 128 ...... 128
United States Customs Service ....................... 118 ... 118 586 .... 586 498 ...... 498
Bureau of Engraving and Printing ........ .. 14 14 (" ) ( ") 1 ...... 1
United States Mint .... ....... ......... -8 -8 21 21 60 .. 60
Bureau of the Public Debt .......... ........ 13 .... 13 50 .... 50 73 ...... 73

Internal Revenue Service:
Salaries and expenses .............. ....... 6 ...... 6 20 ...... 20 32 .. 32
Processing tax returns ........ .. ..... 156 .... 156 602 ...... 602 602 .. 602
Examinations and appeals .. 171 .. 171 675 ...... 675 663 663
Investigation, collection and taxpayer service. ........ 131 .. 131 519 ...... 519 516 ..516
Payment where earned income credit exceeds liability for tax 15 ...... 15 44 ...... 44 34 ...... 34
Refunding internal revenue collections, interest .... 104 ...... 104 562 ...... 562 626 .... 626
Other .. .......... .. .. (" ) (") (* *) 4 5 -1 1 1 ..

Total-Internal Revenue Service .................. 583 (") 582 2,425 5 2,420 2,474 1 2,473






Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


Department of the Treasury-Continued
United States Secret Service ... ... 27
Comptroller of the Currency.... 19
Office of Thrift Supervision .... 9
Interest on the public debt:
Public issues (accrual basis) .... 16,102
Special issues (cash basis) 651

Total-Interest on the public debt .... 16,753


27 139
117 -98 88
41 -33 24

16.102 64,343
651 30,070

16,753 94,413


139 133
122 -33 75
96 -71

64,343 59.768
30,070 24,445

94,413 84,213


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
O their ..........
Proprietary receipts from the public
National service life ..
United States government life
Other ...... ...
Intrabudgetary transactions

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

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

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

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

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


4 4 15 15 12 12
354 -354 1,062 -1,062 ...... 1,409 -1.409
-390 -390 -491 .... -491
-1,639 -1.639 -6,046 -6,046 -5,551 .... -5.551

15,831 516 15,315 91,538 1,294 90,244 82,238 1,541 80,697




219 369 -150 823 608 215 866 424 442
22 19 3 80 108 -28 80 108 -29
71 71 3,848 3.848 4,375 4,375
24 24 195 195 242 242
6 .. 6 77 77 104 104

109 109 377 .. 377 364 .... 364
2 .2 10 ..... 10 11 11
15 5 10 37 77 -41 33 74 -41
1 1 -7 ..... -7 -21 -21

469 393 76 5,440 793 4,647 6.052 606 5,446


897 897 3,827 .... 3,827 3,549 .... 3.549
18 18 75 .... 75 75 .. 75
22 19 3 100 80 20 116 77 39

65 65 320 320 275 .... 275
63 63 224 224 215 ..... 215
12 .. 12 66 ... 66 5 .... 5

40 -40 132 -132 137 -137
() (") .. (") (") (")
18 -18 134 -134 143 -143
(*') *) -79 .. 79 -55 ... 55

1,547 469 1.077 9,973 1,139 8,833 10,232 963 9,269


56 56 284 284 284 284
19 19 68 68 63 .... 63
49 49 178 178 165 ... 165
195 195 731 731 746 .... 746
100 100 365 365 301 301
8 3 5 28 9 20 163 (") 162
9 -9 44 -44 26 -26
.... ..... .. -150 -150

427 12 415 1,655 53 1,602 1,571 26 1,545


48 48 -500 -500 -588 -588
21 21 -6 -6 -47 -47
86 -86 -132 -132 -76 -76
1 1 3 3 4 4
17 17 56 56 59 59
5 -5 20 -20 31 -31
5 -5 6 -6 12 -12

1 10 9 -579 26 -606 -648 43 -691


117


... 59,768
24,445

84,213






Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


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

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


352 1,555
387 1,771
15 67
149 675
1 3


1.555 1.233
1.771 1,782
67 74
675 625
3 -15


904 ...... 904 4,071 ... ... 4,071 3,698 ...... 3,698



240 240 689 689 609 609
(") ("*) (**) (**) ("*) (*)
2.647 2,647 10.074 10.074 9.302 9,302
886 931 45 3.339 3.558 -219 3,134 3.010 124
68 93 -25 335 594 -258 342 568 -226
1 1 4 4 4 4
11 11 72 72 65 65


(* *) (* ) (* ") (* ) (") (")
-3 -3 -12 -12 -10 .... -10


Total-Office of Personnel Management ............ 3,850

Small Bulness Administration:
Public enterprise funds:
Business loan and investment fund... .......... 53
Disaster loan fund... 73
Other .... ........... 5
Other .. ....... .. ... -- 26

Total-Small Business Administration ............. 158

Independent agencies:
Action ........... .. .... 14
Board for International Broadcasting... ..... 24
Corporation for Public Broadcasting
District of Columbia:
Federal payment .. 9
Other .. .. .... 9
Equal Employment Opportunity Commission .......... 12
Export-Import Bank of the United States ........ 83
Federal Communications Commission ....... 9
Federal Deposit Insurance Corporation:
Bank Insurance Fund ....... ........ 1,171
FSLIC Resolution Fund............ 480
Savings Association Insurance Fund ...- 8
Federal Emergency Management Agency:
Public Enterprise Funds ... ........... 132
Disaster Relief 272
Salaries and expenses ... 13
Emergency management and planning assistance. 26
Emergency food distribution and shelter program .. 30
Federal Housing Finance Board ...... (")
Federal Trade Commission .... ..... 6
Intragovernmental agencies:
Appalachian Regional Commission ..........10
Washington Metropolitan Area Transit Authority
Other .. ..... (")
Interstate Commerce Commission ..... 3
Legal Services Corporation ..... 1
National Archives and Records Administration. 16
National Credit Union Administration:
Central liquidity facility ... 22
Credit union share insurance fund 28


1,025 2,825 14,501 4,156 10,345 13,447 3,582 9,865



72 -19 306 285 21 344 282 62
50 24 235 193 42 141 224 -83
2 3 13 8 5 8 7 1
('*) 26 129 (**) 129 105 105

124 34 683 487 196 598 512 85


14 45
24 67
220


45 55
67 74
220 228


9 538 538 521
5 3 9 39 -30 34
12 62 62 67 ..
240 -157 587 772 -185 656 815
2 8 38 7 31 35 44


955 217 3,686 3,003 683 4,508 4,433 74
28 452 3,320 1,536 1,784 12,672 3,553 9.118
- 1 -7 (") 2 -2


33 99 331
272 831
13 44
26 92
30 32
("*) 16
6 21

(*) 9 36
26
(* ) 1
3 16
1 82
16 46


77 254
831
44
92
32
7 9
21


68 75
66 124
25 (")


27 139
29
52
52 .. ...
90
44
22 23
23


-7 91 96
-57 126 136
-26 -22 (**)







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued
[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classlflcatlon
Claificaton Gross ,Applicable Outlays Gross Applicable u Gross Applicable O
Outlays Receipts O Outlays Receipts uda Outlays Receipts Ou


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

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

Total-Railroad Retirement Board

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


15
10
5
10
139
30 (*")
41 43


15 57 57 53
10 40 40 41
5 10 10 10
10 51 51 49
139 583 583 501
30 133 9 124 125
-2 160 154 6 178 149


2.582 2.807 -225 11,223 11.479 -255 10.257 10.950 -693
113 113 263 263 218 218


28 113
100 104
(" ) (")

360 1.378
217 863

-74 -294

3 -14
74 293
3 13
6 19
(") 56
(**) 1


10 -15
90 -89


113 116
104 151
(") ( ")

1,378 1.332
863 823

-294 -275

-14 -14
293 275
13 14
19 16
56 (")
1 1


15 -21
89 -128


612 612 2,364 2.364 2,291 2.291

1,942 5,017 -3,075 11.665 9.527 2.138
12 12 48 48 48 48
23 23 97 97 95 95
462 1.029 -567 2.421 3.882 -1.461 1.828 1,871 -43
78 78 296 (*) 296 294 (") 294
201 4 197 364 24 340 333 26 307


Total-Independent agencies ................... 8,610 10,301 -1,691 40,028 30,717 9,311 35.852 22,269 13,583


Undistributed offsetting receipts:
Other Interest
Employer share, employee retirement:
Legisialiie 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.BUDGE Ti
Federal employer contributions
Payments for military service credits
Federal hospital insurance trust fund
Federal employer contributions
Paym r.rs for military service credits
Department of Stale
Foreign Service retirement and disability fund
Office of Personnel Management
Civil Service retirement and disability fund

Total-Employer share, employee retirement


1,350 5.299



408 1.371



44 137


178 628


5 24

563 2.503

2.549 9,962


1,240


5.299 6.031



1,371 1,240



137 119


628 588


24 21

2.503 2.291

9,962 10.290


588


10.290


(") (") (") ("t (") i")







Table 5. Outlays of the U.S. Government, January 1990 and Other Periods-Continued


Undistrbuted offstting recelpta-Contlnued
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 majr assets ...........................

Total-Undlitributed offsetting receipts ............
Total outlay ................................
Total On-Budget ..............................
Total Off-Budget..............................
Total Surplus (+) or Defict (-) ..................
Total On-Budget ...........................
Total Off-Budget .............................


-3 -3

-20 -20
-3,299 ...... -3,299
1 ...... 1
-12 -12


-8

( *)

-3
-4

. (*")
.. (*")

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

-3


-6,786

-386
-3,785

-19
-571

-46

-1,937

-213

-596
-722

-7
-517

(")
(")
("*)

-9,954


-6.786

-386
- 3,785

-19
-571

-46

-1,937

-213

-596
-722

-7
-517

(")
(**)
(")

-9,954


4.556

-338
3,034


-406

(")

1,553

-194

-476
-544

-8
-503

-16
('"')
(")

9,260


-4,556

-338
-3.034


-406

('")

-1,553

-194

-476
-544

-8
-503

-16
(**)
(")


-9,260


-3 ...... -3 -158 ...... -158 -185 ..... -185
-11 ...... -11 -28 ..... -28 -15 ..... -15

-345 ...... -345 -29.058 ...... -29,058 -23.650 ...... -23,650

1 .... 1 -33 ...... -33 -21 .... -21
418 -418 ..... 991 -991 .... 909 -909


-2,893 418 -3,311 -39,053 992 -40,045 -33,962 909 -34,871
108,580 18,957 89,622 449,269 61,190 388,079 427,186 51,471 s375,714
90,040 18,957 71,082 379,411 61,190 318,221 360,849 51,471 309,378
18,540 ( ) 18,540 69,859 (") 69,859 66,336 (") 66,336


+ 9,920
+ 3,165
+6,755

MEMORANDUM
Receipts offset against outlays


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

Includes $199 million payment to Poland.
2lncludes FICA and SECA tax credits, noncontributary military service credits, special
benefit for the aged. and credit for unnegotiated OASI benefit checks
3Prior month adjustment.
'The Postal Service figure represents reporting for the full calendar month of January and
a prtiaty estimated This estimate includes $681 million for postal money orders between January
13~ and 31st.


-59,768
-72,810
+ 13,041


5-64,778
-76,859
+12,080


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
.. 12,426 11.634
....... 390 491
..... 68,255 62,950
.. 81,071 75,075

5The receipt, outlay and deficit figures differ from the 1991 Budget released by the Office
of Management and Budget on January 29, 1990 by a net of $47 million due mainly to revisions
in date following the release of the Final September 1989 Monthly Treasury Statement.
.. No transactions.
(**) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1990 and Other Periods
(S millions


Assets and Liabilities
Directly Related to
Budget and Off-budget Activity


Net Transactions
(-) denotes not reduction of either
liability or asset accounts


This Month


Fiscal Year to Date

This Year Prior Year


Account Balances
Current Fiscal Year


+


Beginning of
This s Closo s of
T Year This This month
This Year This Month


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

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

Total federal securities .... ..

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

Total borrowing from the public ..

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

Total borrowing from the public less premium & discount ..

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S Treasury operating cash: 3
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 .... .. .
Receivablelpayable (-) for interim maintenance of value adjustments

Balance .......

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

Total cash and monetary assets....

Miscellaneous asset accounts ....

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

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

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


21,590 117,154 95,775 2,842.432
15,000


2,937,996 2,959,586
15,000 15,000


21,590 117,154 95,775 2,857,432 2.952,994 2,974,584

-227 -1.365 10,386 23.680 22,541 22,314

21,363 115.788 106.161 2.881,112 2.975,537 2,996,900



5,522 36,647 44,971 676,842 707,967 713.489

15,841 79,141 61,190 2,204,270 2,267.570 2,283,411

-54 232 -12 607 893 839
-4,161 -7,835 -644 -16,055 -19,729 -23,891

11.625 71,537 60,534 2,188,821 2,248.733 2.260,359

-1,770 -1,570 1,595 40,747 40.947 39,177
56 224 101 6,270 6,439 6,495
-717 '-1,932 45 '9,312 8,097 7,380
-2,833 -5.525 -2,707 11,222 28,531 5,698

6,361 62,734 59,568 2,256,373 2,312,746 2,319,108




6,936 -299 -1,257 13,452 6,217 13,153
11,180 4,378 -1,306 27.521 20,718 31,899

18.116 4,078 -2,563 40,973 26.935 45,051


90 554 314 9,487 9,951 10,041
......... ........ -8,518 -8,518 -8,518

90 554 314 969 1,433 1,523



.. ....... 19,699 19,699 19,699
205 820 368 3.233 3,848 4.053
48 90 -314 -14,336 -14,294 -14.246
6 12 -3 -65 -58 -53
-126 -503 -210 179 -198 -324

133 419 -159 8.711 8,997 9.130

-8 -30 -55 74 51 43
-127 3,389 -696 9,598 13,114 12.987

18.204 8,409 -3,159 60.325 50.530 68,735

-1,874 '-5,252 1,830 '8,460 25081 3.207

16,330 3,157 -4,989 68,785 55,612 71,942

-9,969 +59,578 +64,557 +2,187,587 +2,257,135 +2,247,166


49 190 221 141 190

-9,920 +59,768 +64,778 +2,187,587 +2,257,276 +2,247,356


'Represents a prior yew ditterence adjusted in FY t990 by $33 miii.on


Represenls a pria year driference adjusted in FY 1990 by $33 million
2 Inclues prior monh adjustment by $92 million
3 Mao. sources of ,nfrmstim, used to determine Treasury s operating cash include the Daity
Balance Wiren from Feeral Reserve Banks reporting from the Bureau of Public Debt, electronic
transfers hroo gh th Tr asury Financial Communications System and reconciling wires from In-
terngs Revinre Sn riR Crnrerr Oreratsnq cash is presented on a modified cash basis, deposits
are rftecir, n rw vne ni wirhdoawals 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, January 1990 and
Other Periods
[S millions]
Fiscal Year to Date
Classlfcatlon This Month
This Year Prior Year

Excess of abMtes beginning of period:
Based on composition of unified budget in preceding period....... 2,257,135 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) ............. 2,257.135 2,187,587 2,036,266
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ...... -9.920 59,768 64.778
Changes in composition of unified budget ...................... ........ .............

Toal surplus (-) or deficit (Table 2) ........................... -9,920 59,768 64,778

Total-onbudget (Table 2) .................................... -3,165 72,810 76,859

Total-off-budget (Table 2) .................. ................ -6,755 -13,041 -12,080

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -48 -184 -210
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............... -1 -5 -11
Totel-transactions not applied to current year's
surplus or deficit ...................................... -49 -190 -221

Excess of labiltee close of period ........................... 2,247,166 2,247,166 2,100,824

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 1990 and
Other Periods
[I millions)
Net Transactions
(-)denotes net reduction of Account Balances
liablity accounts Current Fiscal Y
Classification
Fiscal Year to Date Beginning of C o
This Month Thonth
Ths 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 ...................................... ..... -1,000 992 3,130 2,130 2,130
FSLIC Resolution Fund ..................................... -138 -309 9,375 18,598 18,426 18,289
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 ................ ........ -90 -57 23 295 328 239
Department of the Interior:
Bureau of Land Management .............. ................. ......... ......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages .. .. ......... ...... ........... ........ ( (") (")
Obigations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ................ ......... () -1 6 6 6
Independent agencies:
Postal Service ........ ....... ............. ...... ......... ........ ......... 250 250 250
Tennessee Valley Authority ................................ .................. ......... 1,380 1,380 1,380

Total agency securities ................................. -227 -1,365 10,386 23,680 22,541 22,314

....No tunsctoUmw.
(")Le mhan 500,000.
Noe: Detail may not add to total due o rounding.







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1990 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:
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
Regional Rail Reorganization Program
Regional Rail Reorganmzailon Penn Central
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 .......


26 293 447 473 473
2 58 58 58


749 1505


-3,670
-1,260
95 -2,115




97 213


36


150 325
170

-1,550


2,105
1,270
2.890


13,707 13,377


12.595
3,646
6,041


8.925
2.386
3,831


14,456

8.925
2,386
3.926


113 113


25
43 7.865
759

31
-23 921

-60 1,794


37 4,451
250 6,681

150 1.650


1,794


4.626
6.851


252 252


-95


605 -1,824


3,703 121.087 119,868


1.730


119,263

1,730


4 123 123


2.128
228 865 839 2.335


36

54

2.128
2,972


36

63

2.128
3,200


20 20
150 150


8,061 9,938 188,814 179,644 180,753


-8,061


9,938 188,814 179,644


180,753







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1990 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 Vi-gnt 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 ..........


47 143


-53 174



150 150
-48 -48

30


'19,048 '18.948


49 23.458 23.336


23,665
3.675
25.971
-38 1.721


23.665
3.675
25,971
1,721

4.880


5 (") 168 173


-45
5 -12


-42 1.995
2 283


-4 378 373

96 995 1.096


51 1.368

70 10,984
-5 111
100 6.195
65 19,762
177


610 -1,829


1,303

10.979
109
6.195
18,826
177


211 144,958 143,736


1 The Department of Defense is now reporting on a different basis than in previous years
Comparable data will be adjusted to agree with current basis of reporting in future months.
.. 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


'18,901


23,283

23,665
3,675
26.121
1,672

4.880


1,096

1,296

10,979
104
6,195
18.232
177

143.125







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1990 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 ..
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities .. .
Agency securities
Guarantees of mortgage-backed securities:
Public debt securities .......
Agency securities
Other ... .. ....
Department of the Interior:
Public debt 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 ...............
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 .....
Other


-1 1 (*) 12 12 11
-6 -7 1 19 18 12
70 162 188 2.129 2.222 2.292
33 18 5 10 23


23 249


9 6.092


30 1.077


6.319


4
65

1,633
79
93

1.074


56 4 -194 918 866
18 32 (") 536 549
221 -503 -35 1.179 898


676


22 23 655 678
3 40 40


157 184 233 67 94

-28 499 499

193 -1.673 2.216 736


29 1.500 266 1.839 310 339
1 101 100 101
627 1.222 1.837 4.420 5.014 5,642
113 84 33 1.847 1.818 1,931
2 78 -24 2.128 2.205 2.207
728 -1.455 2.314 27.355 25.171 25,899
7 20 138 144 144

728 -1,448 2,334 27,492 25,316 26,044


142 144


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


30 12.175
25 93


10.907
80


53,487
985


65.631
1.054


65.662
1,078






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1990 and
Other Periods-Continued


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

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

Department of Transportation:
Airport and airway trust fund
Hignwav trust fund .
Other ... .. ......

Department of the Treasury...
Department of Veterans Affairs:
Government life insurance fund ...................
National service life insurance:
Public debt 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 .... .
Employees health benefits fund ..............
Employees life insurance fund ... ....
Retired employees health benefits fund
Independent agencies:
Federal Deposit Insurance Corporation .... ... ......
Harry S. Truman Memorial Scholarship Trust Fund ....
Japan-United States Friendship Commission ............
Railroad Retirement Board .....
O their ............... .

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

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

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


6.199 12,805 12,204 148,565 155,172 161.370
421 -46 -156 8.428 7,962 8,383


7
169
-18

75

-1

-57
-9
3
56
(")


1,674
41
25




1
(**)
1

4,794


908
879
-19

10

-3

273
41
3
228
(")


3,883
245
262
(--)


2
(")
145
-1

38.096


82.914

11,928
199

206



44.994
33

4.372
("*)


12.913
15.978
495

148

182

10,694
1,233
28
2,151
15


4


3.700 214,589
-116 3,422
227 9,681
1

957 12,800
1 47
-1 17
31 8,589
12 76

2.542 649.350


96


85,920

14.178
215

522



45.856
14

4,633



13.814
16,688
495

83

180

11,024
1,283
28
2.323
15


220.146
3.626
9,919
1

12.800
49
15
8.733
75

682,652


86.786

14.419
261

294



44,455
7

4.614



13.821
16,857
476

158

179

10.967
1,274
30
2,379
15


218,472
3,667
9,944
1

12,800
49
17
8.733
76

687.446


4,794 38,096 42,638 649,350 682,652 687,446

5,522 36.647 44,971 676,842 707,967 713,489


. No transactions
(" )Less than $500.000
Note Investments are in public debt securities unless otherwise noted.
Note Details may not add to totals due to rounding







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

Fiscal
Y ear p arabl
Classflcation Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. yT Perio
To Pierod
Dae Prior
F.Y.


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

Total-budget receipts this year ..

(On-buk d ) ..................

(Off-budet). ..................

Total-budget receipts prior year ....

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

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

Outlays
Legislative Branch ...............
The Judiciary .. ................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
O their ............... ...... .
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..................
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 .......
Other ................... ..
Social Security Administration ....
Family Support Administration....
Human Development Service ....
Other ................... ... .
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ....... ...........
Federal disability ins. trust
fund .................. .
Other .. ............. .


35,493 34,448
729 2,385


23.100
859
350
2,970
835
1,493
2,598


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


37,385 56,044
18.878 3,118


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


31,767
742
354
2,624
805
1.440
2,648


163.369 149,409
25,111 28,711


104.435
3,849
1,483
11.296
3,182
5,647
9,937


98.902
4,881
1.489
11,996
2,775
5,209
7,562


68,426 71,213 89,130 99,542 328,311 ......

50,122 51,989 69,052 74,247 245,411 ......

18,304 19,223 20,077 25,295 __ 82,900 ......

63,582 64,320 93,729 89.306 ...... 310,936

45,783 46,935 74,615 65.187 ...... 232.520

17,799 17,385 19,113 24,119 ...... 78,416


149 163 168 205 685 693
80 117 108 202 507 473
13 12 11 16 51 44

1,719 238 696 739 3,392 -1,477
540 81 157 400 1,177 1,237
-434 -26 -131 -64 -656 262



366 1.941 1,379 1,235 4,922 9,206
3,455 3,225 2,173 2.527 11.381 11,408
233 311 223 242 1,009 942


5,232 6,772 7,933 5.038 24,975 25,943
6,301 8,093 9,327 7,469 31,189 32,786
6,324 8.036 8,692 6,845 29,898 31,199
1,295 1,686 1,796 1,785 6,562 6,648

19.152 24.586 27,749 21,137 92,624 96.576


2,037
2.037
1,183


2,069
2,137
781


1,189 923 1,194 984


3,128
5.215

3,368

-1
2,634
-214
1.124
501
-3.594



17.549

1.940
368


3,259
5.158

3,498

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



17,755

2,021
-25


2,917
5,314

3,326

7
3,739
2,193
1.298
525
-4,583



17,930

2,021
-40


3.367
5,357

3,497


2,841
1,501
1,528
811
-3,733



18,244

2,085
-1,310


4,290


12,672
21,044

13,690

51
11.515
4,657
5,019
2,257
-15,486


71.478

8,067
-1.007


4,048


10.890
17,777

11,631

(")
11,188
5,648
4,708
2,113
-14.523



67,192

7.565
-2,167







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

Fical Com-
Fscal parable
Clauscation Oct. Nov. Dec. Jan. Feb. March April May June July Aug Sept TY Period

{Dale F


Outlays-Continued
Department of Housing and Urban
Development
Department of the Interior
Department of Justice
Department of Labor
UnemDloyment trust tuna
Other
Department of State
Department of Transportation
Highway trust fund
Other
Department of the Treasury
Interest on me public debt
Other
Department of Veterans Affairs
Compensation and pensions
Nabonal service Irfe
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 Serv.ce
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts
Employer share, employee
retirement
Interest received by trust funds
Rents ana royalties on Outer
Continental Shelf lands
Other

ToWa this year:
Total outlay ... ...........

(On-rbudg) ................

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

Tota-eurplua (.) or deficit ( -) .

(On-udget) .... .. .

(Oni-udge) ....

Totals-ouklays pnor year

lOn-budgetl

(Off budget

Total-surplus f / or deficit I-
pnor vear

tOn budget

(Off-budger


1.737
652
494

1.266
283
356

1 574
1.03S

16.46C
-1.651

56
6C
2
1.374
36S
1

1.126
2.655
17C

913
475
148
4.674


No tranaceona
I"Iae uWar 1 500.000
NMte Detadi ma noWV and to 10a1s CAue to rounding


1 714
615
62C

1 416
104
365

1 25'
1.234

20.202
-74f

1.256
52
2
1.301
376
268

97E
2.324
-6

268
562
-581
2.647


-2.559
-3.367

212
1E


1846
519
664

1488
586
387

1.210
1229

40998
-338

2.465
64
3
1 120
442
-8866

1,065
2.540
-2

624
-918
165
2651


2.297
- 25.207

27
3


1 530
427
491

2085
122
261

937
1 415

16 753
-1438

71
69
2
935
415
-9

904
2 825
34

661
112
567
- 1.674


-2549
-345

-418
1


6.827
2.214
2278

6255
1.095
1.369

4.980
4.917

94.413
-4.168

3.848
245
10
4.730
1.602
-606

4.071
10.345
196

2.466
8
-1.461
8.298


-9.962
-29.058

-991
-33


6655
1 894
1 983

5112
1.286
1.328

4.792
4.474

84.213
-3.516

4.375
227
11
4.657
1545
-691

3.698
9.865
85

9.193
-475
-43
4.908


- 10.290
-23.650

-909
-22


94,515 100.172 103,770 89,622 388.079 .....

75.096 80.794 91,249 71,082 318.221 .......

19.418 19,378 12.522 18.540 9.859 .....

- 26.0 28,959 14,641 9.920 -59.768 ......

- 24.974 28,804 22.196 3.165 -72.810 .....

-1,115 -155 7.556 6.755 .13.041 .......

903 93,454 103.1" 86.500 J'5.'Il

73.44 75.45 91,5.9 68 936 309,37

1.141 ',999 13.632 I' 564 66,33)


- 2'. -9.4 -2II -142 .'806 64.7'

-2',66' -28.51 -16,924 -3,'49 -'6,85


*65A -6151 3.482 .65 5


+ 12.081






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1990


rust receipts, outlays, and Investments held:
Airport .. ................ ..... 557 511 46 2,053 1,151 902 12,913 13,814 13,821
Black lung .Js oitlir ..................... 71 49 21 222 199 23 .. .........
FDIC .................. ............. .... ...... ... ...... (") () 12,800 12,800 12,800
Federal disability insurance ............... 2,519 2,085 434 8,042 8,067 -24 8.428 7,962 8.383
Federal employees life and health .............. -70 70 ...... -478 478 13,104 13,545 13.612
Federal employees retirement ............ 929 2,676 -1,747 14,298 10,187 4,111 219,106 224,927 223.234
Federal hospital insurance 6............. 6,348 5,357 991 24,838 21,044 3,794 82,914 85,920 86,786
Federal old-age and survivors insurance .... 24,565 18,244 6,321 84,544 71,478 13,066 148.565 155,172 161.370
Federal supplementary medical insurance... 3,704 3,497 207 15,685 13,690 1,995 10,365 12,201 12.442
FSMI catastrophic coverage ............. ....... ........... 407 51 356 1.033 1,388 1,388
Hignways ............................. 1,342 1,049 293 5,637 5,362 275 15.978 16,688 16.857
Military advances ................. .... 710 716 -6 3,026 2,756 270 .. ......
Railroad retirement ...................... 475 584 -110 1,540 2,316 -775 8,589 8,733 8,733
Military retirement ..................... 1,601 1,812 -211 19,194 6,977 12,217 53,487 65,631 65,662
Unemployment ........................ 783 2,085 -1,302 5,833 6.255 -422 44,994 45,856 44,455
Veterans life insurance ................ 40 121 81 656 347 309 12,109 12,487 12.420
All other trust ....... ...... ...... 396 115 280 1.529 945 584 4,965 5,526 5,483

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 44,039 38,831 5,208 187,505 150,347 37,158 649,350 682,652 687,446

Less ,nlerfund Iransactons 7.130 7.130 62.732 62.732

Trust lund receipts and outlays on the basis
of laoles 4 8 5 36909 31 701 5208 124.773 87.615 37 158

Total federal fund receipts and outlays.. 64.340 59.628 4.712 211,130 308,057 -96.927

Less inferlind transactions -137 137 -56 -56

Federal fund receipts & outlays on tme oasis
rf lables 4 & 5 64.477 59765 4 712 211.186 308.112 -96.927


Ldss offsetting proprietary receipts


1.843 1843 7.648 7.648


Net budget receipts & outlays ........... 99,542 89.622 9.920 328,311 388,079 -59,768


..No transactions, securities. They have n net effect on overall budget receipts and outlays since the receipts side
(")Lees 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, January 1990
and Other Periods
IS mllllons]

ClaMf.lcatlon_ This Month Fiscal Year Comparable Perlo
To Date i Prior Fiscal Year

RECEIPTS
Indiv ual income laies 56 044 163369 1.1 ,:19
Corporation incomee lakes 3 118 25 111 28 "1
Social insurance l&ies and conlribulrons
Employment taxes ana contrrfulions 31 767 1j4 435 98 9q 2
UnempIoyment insurance 742 3649 4 1
OIner reliremenl conlriDuions 354 1 483 1 489
Excise laxes 2 624 11 296 'i 99C
Estate and gif taxes 805 3 182 2 "-
Customs 1 40 5647 :09
Miscellaneous 2648 9937 62

Total 99.542 328.311 310.936

NET OUTLAYS
National oelense 21 978 95 711 99 489
Inlemational affnars 248 5 166 1865
General science space and iecnnoiogy 1 058 4 '57 4 205
SEnergy 460 107 15-i
Nalural resources ana environment 1 133 6490 614-3
Agncullure 1 113 5081 9 30'
Commerce and housing credl 2286 6 347 0 856
Transportation 2409 10 126 9629
.Communir and regional development 848 3 579 2 199
Education Iraining employment and social services 3496 13092 11 99"
Health 4663 17 745 15979
Medicare '899 30 718 26 011
SIncome securly 12 010 46394 42 96-
Social secunlr 20329 79 155 '4 266
Veterans benefls ana services 1086 8 880 9 233
Aaminislration of luslice 811 3393 :-034
General government 972 3995 3 '4:
Interest 14 281 58511 54- 388
Undistributed offseling receipts 2 967 10954 11 200

Total 89.622 388.079 375.714


SNol Delains mal nor add 10 locals duE O 10 uno.n







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
Offsening 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
offsenmng 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 (ie 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 ov d-soursing officers
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.


5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C 20402 on a subscription basis only). This
publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402,
by subscription or single copy) Quarterly. Contains a mix of narrative,
tables, and charts on Treasury issues. Federal financial operations, in-
ternational statistics, and special reports

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:

-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19-
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service, U S. Department of the Treasury,
Washington, D.C. 20226). This annual report presents budgetary results
at the summary level The appendix presents the individual receipt and
appropriation accounts at the detail level.

















Scheduled Release


The release date for the February 1990 Statement
will be 2:00 p.m. EST March 21, 1990.




























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238 The subscription price is
$22.00 per year (domestic), $27 50 per year (foreign)
No single copies are sold.







UNIVERSITY OF FLORIDA


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