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:
AA00010653:00089

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

SMonthly Treasury Statement
of Receipts and Outlays
7-0 of the United States Government --

For Fiscal Year 1989 Through July 31, 1989, And Other Period /

AUC 4


Highlights

Military active duty pay, veterans benefits, and Supplemental Security Income pay
for July 1, 1989, were accelerated to June 30, 1989, as provided by public law.

Budget estimates based on the Mid-Session Review of the FY 1990 Budget released
by OMB are included this month.




RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JULY 1989


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


ix


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









Table 1. Summary of Receipts, Outlays, and the Deficit/Surplu
by Month


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

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

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









is of the U.S. Government, Fiscal Years 1988 and 1989,


[$ millions]

Period Receipts Outlays Deficit/Surplus(-)


FY 1988
October .... .. ... ... 62,354 93,164 30.810
November ..... ... ....... 56,987 84,009 27,022
December . ... 85.525 1109.889 124,363
January .... . 81,791 '65,895 1 15.896
February .... . 60.355 84,420 24,065
March . .. 65,730 95,013 29,283
April ........... ... ...... .. .. 109,323 95,554 13.769
May .... ..... .... ......... 59,711 82,295 22,583
June ..... ..... 99.205 90,071 -9,134
July . 60,690 83,608 22,918
August .. ...... ..... 69,479 92,558 23,079
September .. .. 97.803 87,630 -10,173

Year-to-date .................... 908,953 21,064,105 2155,151



FY 1989
October ......... ..... 63,646 90,655 27.009
November ............ ....... 64,408 93,542 29.134
December ..... .. .... 93,795 105,237 11.442
January ........... .. ...... 89,369 86,563 2.806
February . . 61,978 89,850 27.871
March . ... 68,276 104,055 35,779
April .. ... .. .... 128,952 88.381 -40,572
May .... ......... ..... ... 71,115 96,581 25466
June . 108,317 100,528 -7,789
July . ...... 66,255 84.494 18,239

Year-to-Date ................... 816,111 939,884 123,773




'Social Security payments for January 1988 paid in December 1987
2The outlay and deficit figures differ from the FY 1990 Budget released by the Office of
Management ana Budget on Januar 9, 1989 by a net of $11 million mainly due to revisions in
3aia foio,..ng me elIease or nhe F.nal September 1988 Monthly Treasury Statement
Note: Details may not add to totals due to rounding





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


Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
Month Year to Date Full Fiscal to Date Next Fiscal
Year 1 (1988) Year (1990)1



Total on-budget and off-budget results:
Total receipts . . 66.255 816,111 995.858 741.672 1.080.131

On-budget receipts ............. ... 45.737 594,972 731,114 540,862 793,302
Off-budget receipts ........... ... 20,518 221,140 264,744 200.810 286,829

Total outlays ............... .. 84,494 939,884 1.144.135 883,917 1,179,375

On-budget outlays ...... ........ ...... 66,688 766,506 933,181 716,549 957.072
Off-budget outlays .. .. ........ ... 17.806 173,378 210,953 167,369 222,303

Total surplus (+) or deficit (-) ... ...... ... -18,239 -123.773 -148,277 -142.245 -99,244

On-budget surplus (+) or deficit () ... -20,951 -171,534 -202,067 -175.687 -163,770
Off-budget surplus (+) or deficit () ..... +2,712 +47.761 +53,791 +33,442 +64.526

Total on-budget and off-budget financing...... 18,239 123,773 148,277 142,245 99,244

Means of financing:
Borrowing from the public .... .. -3,962 97,843 127,567 128,110 101,407
Reduction of operating cash, increase (-) 21,564 22.250 14,398 12,527
By other means ... . 636 3,680 6,310 1,609 2.163

'Based on the Mid-Section Review of the FY 1990 Budget released by the Office of Management and Budget on July 18. 1989.
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury


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

$ billions
150

120 Outlays






Receipts













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





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

$ billions


140

120

100

80


0 w ... .u.i a x 5 a n I e ue- p t -.-.... I .i. .

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


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

$ billions
120


100


80 Social Security & Medicare


60
Other Non -Defense
40

20 :::: :::: National Defense




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






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

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


Budget Receipts
Individual income taxes ... 29.377 363,726 327.455 445.329
Corporation income taxes . 2,042 81.212 72.067 105.772
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) 20,518 221.140 200,810 264.744
Employment taxes and contributions (on-budget)..... 5.461 57,960 52,816 69,318
Unemployment Insurance ........... 1.614 18.825 19,754 22.687
Other retirement contributions ...... 348 3.762 3,889 4,737
Excise taxes ........ ... ...... .. .. .. 2.779 29.685 28.892 34.104
Estate and gift taxes ... 689 7.361 6,255 8,516
Customs duties ..... .......... 1.495 14,020 13,181 17.204
Miscellaneous receipts... 1,933 18,421 16.553 23.446

Total Receipts ........... .... ................... 66,255 816,111 741,672 995,858

(On-budget) ...................................... 45,737 594,972 540,862 731,114

(Off-budget) ...................................... 20,518 221,140 200,810 264,744

Budget Outlays
Legislative Branch .... 162 1,790 1.542 2,218
The Judiciary .. ..... 102 1,137 1,076 1.522
Executive Office of the President ....... 12 105 96 127
Funds Appropriated to the President ....... .... 229 3,494 8,178 5,520
Department of Agriculture ........... 3,018 43,092 39,018 51.359
Department of Commerce .... ........ 201 2,213 1,866 2,810
Department of Defense-Military 20.478 241,814 237.147 292,746
Department of Defense-Civil ... 1,953 19,435 18,258 23,353
Department of Education ...... ............ ....... 1,544 17,946 15.018 21.338
Department of Energy 893 9,777 9.373 11,372
Department of Health and Human Services,
except Social Security .. 13.075 141.595 130,772 174,003
Department of Health and Human Services, Social Security .... 18,567 188,730 177,964 227,128
Department of Housing and Urban Development ..... 1.603 16.645 15.691 20.204
Department of the Interior .. ...... 369 4.370 4,085 5.478
Department of Justice ... 541 5,231 4.544 6,099
Department of Labor ....... 2,008 18,753 18,304 22.555
Department of State ................ 276 3,119 2,844 3,666
Department of Transportation .. ... 2,230 21,850 21.254 27.036
Department of the Treasury:
Interest on the Public Debt ............... 15,969 207,253 183,639 239,315
Other . 1,580 7.331 9.198 8.852
Department of Veterans Affairs .......... 1,211 24.155 23,903 30,277
Environmental Protection Agency ...... 421 3.960 4,038 5,167
General Services Administration .......- 572 754 691 280
National Aeronautics and Space Administration ......... 822 9.045 7,845 10,610
Office of Personnel Management ..................... 2.635 24.344 24.610 30,175
Small Business Administration .. .... ............ .. 5 65 14 70
Other independent agencies ....... 1.733 18.726 12,376 27.374
Allowances, undistributed ...
Undistributed offsetting receipts:
Interest . -87 51,085 -41.003 -51,110
Other ... ... ............ ..... 3.325 -29,588 28,643 37.144

Total Outlays ....................................... 84,494 939,884 2883,917 1,144,135

(On-budget) ..................................... 66,688 766,506 716,549 933,181

(Off-budget) ..................................... 17,806 173,378 167,369 210,953

Surplus (+) or deficit (-) ................. ....... 18,239 -123,773 2 142,245 -148,277

(On-budget) .................................. -20,951 -171,534 -175,687 -202,067

(Off-budget) ..................................... + 2,712 +47,761 +33,442 + 53,791

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


_I__ ~~~X __^ _







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

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

Individual income taxes:
Withheld ... ........ ..... 28,343 299,067 283,896
Presidential Election Campaign Fund ............. 1 30 32
Other .............. .. ... ............... .. 2,424 131,820 112,450
Total-Individual income taxes ................... 30,769 1,392 29,377 430,917 67,191 363,726 396,377 68,922 327,455

Corporation income taxes ........................... 2,921 880 2,042 94,058 12,845 81,212 85,926 13,859 72,067


Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ........ 18,726
Self-Employment Contributions Act taxes .. ...... ..
Deposits by States .......................... -3
O their .. .............. ..... ("*)

Total-FOASI trust fund ............. 18,723
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..... 1,795
Self-Employment Contributions Act taxes ....... ..
Receipts from Railroad Retirement Account
Deposits by States ......... .......... ( )

Total-FDI trust fund ....... 1,795
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .. ..... 5,073
Self-Employment Contributions Act taxes
Receipts from Railroad Retirement Board .......... .....
Deposits by States (* *)

Total-FHI trust fund ........ 5.073
Railroad retirement accounts:
Rail industry pension fund .. 238
Railroad social security equivalent benefit ..... 150

Total-Employment taxes and contributions .... 25,979
Unemployment insurance:
State taxes deposited in Treasury .... 972
Federal Unemployment Tax Act taxes ......... 607
Railroad Unemployment taxes .. ........ ... 42
Railroad debt repayment ......... .. .. 4

Total-Unemployment insurance .......... ..... 1,625

Federal employees retirement contributions:
Civil service retirement and disability fund .... 337
Foreign service retirement and disability fund........ 2
O their .. ... ........ (* *)
Total-Federal employees retirement contributions. 339

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

Total-Social Insurance taxes and contributions 27,952


Excise taxes:
Miscellaneous excise taxes' ...................... 1,182
Airport and airway trust fund .. ........ 302
Highway trust fund .... ......... 1,339
Black lung disability trust fund. ........ ... 52
Total-Excise taxes .......... ................. 2,875

Estate and gift taxes .............................. 705

Customs duties ...... ............................ 1,561
Miscellaneous receipts:


S 18,726 190,326 791 189,536 172,752 512 172,240
... ... 12,296 .. 12,296 10,938 .... 10,938
-3 -35 ..... -35 36 ...... 36
V..... (*) (" ) ...... ("* ) (" ) ...... (")
.... 18,723 202,588 791 201,797 183,727 512 183,215

...... 1,795 18,240 77 18,163 16,583 48 16,534
1,179 ... 1,179 1.052 ...... 1,052

( ) 1 ...... 1 9 ...... 9

.. 1,795 19,420 77 19,343 17,644 48 17,595

5,073 51,479 217 51,261 46,658 147 46,511
....... 3,221 ...... 3,221 2,993 ...... 2,993
...... 345 .... 345 332 ...... 332
(*) 2 2 -43 ...... -43
... 5,073 55,047 217 54,829 49,941 147 49,793

( ) 238 2,025 12 2,014 1,924 26 1,899
150 1,117 .... 1,117 1,124 .... 1,124

(' ) 25,979 280,197 1,097 279,100 254,359 733 253,626

... 972 14,028 .... 14,028 14,769 ...... 14,769
12 595 4,781 213 4,567 4,909 242 4,667
42 190 ... 190 170 ...... 170
4 39 ...... 39 147 .. 147

12 1,614 19,038 213 18,825 19,996 242 19,754


337 3,639 ..... 3,639 3,759 ... 3,759
2 24 .... 24 29 ...... 29
... (* ) 3 .... 3 2 ...... 2
...... 339 3,666 ...... 3,666 3,790 ...... 3,790


.. 9 97 ... 97 99 ..... 99

12 27,941 302,997 1,310 301,687 278,243 975 277,269


-493 1,675 12,422 -746 13,167 14,746 522 14,223
295 8 3,453 380 3,073 2,548 5 2,543
295 1,044 14,010 1,057 12,953 11,880 256 11.624
52 492 .... 492 502 .. ... 502
96 2,779 30,376 691 29,685 29,675 783 28,892

16 689 7,554 193 7,361 6,406 151 6,255

66 1,495 14,561 541 14,020 13,586 405 13,181


deposits of earnings by Federal Reserve banks ... 1,722 1,722 16,060 ...... 16,060 14,307 14,307
til other 211 (") 211 2,462 102 2.360 2,247 1 2,246
Total-Miscellaneous receipts .................... 1,933 ( ") 1,933 18,523 102 18,421 16,555 1 16,553

Total-Receipts ................................ 68,717 2,462 66,255 898,986 82,874 816,111 826,768 85,096 741,672

Total-On-budget .................. ............. 48,199 2,462 45,737 676,978 82,007 594,972 625,398 84,536 540,862

Total-Off-budget .............................. 20,518 ... 20,518 222,007 868 221,140 201,371 560 200,810

'includes amounts for windfall profits tax pursuant to PL 96-223
No Transactions
(") Less than $500,000
Note Details may not add to totals due to rounding


A






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


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

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

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

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

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

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ..
Foreign military sales financing .. .. ..
Economic support fund ... .
Military assistance .. .. ......
Peacekeeping operations ... ..
O 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 other ....... ... ... .. ....
International Organizations and Programs ..

Total-Multilateral assistance .. .....

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

Total-Agency for International Development

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

Total-International Development Assistance


30 (*) 30 285 1 285 280 ( ) 279
43 (**) 43 454 1 453 475 1 475
10 10 1 34 134 75 ..75
1 1 15 15 14 14
11 1 10 109 7 102 105 6 99
24 24 439 439 257 257

6 6 -29 29 -29 29
8 8 75 75 86 86
28 28 281 281 256 256
3 3 23 23 20 20
2 2 27 27 17 17
.. ( ) (*) 4 -4 4 -4
-3 -3 -12 12 -2 2....

164 1 162 1,802 12 1,790 1,553 11 1,542


1 1 14 14 14 14

95 95 1,071 1.071 1,011 1,011
7 7 52 52 51 51

102 ...... 102 1,137 ...... 1,137 1,076 .... 1,076



3 3 25 2 5 20 20
4 4 37 37 32 32
5 5 44 44 44 44

12 ..... 12 105 ...... 105 96 .. 96



84 33 52 938 635 303 573 408 166
202 90 112 2,976 4,754 -1,778 3,898 1,437 2,461
96 96 2,956 2,956 2,816 2,816
14 14 439 439 520 520
2 2 27 27 30 30
3 3 34 34 38 38
48 -48 1,282 -1,282 201 -201

401 170 231 7,371 6,671 700 7,874 2.045 5,829




239 239 827 827 620 620
41 41 117 117 138 138
266 266 463 .. 463
17 17 240 240 240 240

296 296 1.450 1,450 1,461 .. 1,461


128 128 1,136 1,136 1,086 1,086
16 16 113 113 7 7

32 32 217 217 346 346

76 76 .. .
23 24 -1 200 57 144 245 33 212
S 116 116 706 -706 680 -680

199 140 58 1,743 763 980 1,684 713 971

2 2 21 21 16 16
11 11 127 (") 127 120 120
3 14 -11 17 108 -91 47 122 -75
2 ("*) 2 30 9 21 31 15 16

514 155 358 3,388 880 2,508 3.360 851 2.509


------ ---------- ...~-







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


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


287 -287 13

617 617 7,000
10 (") 9 182
700 -700
(**) (**) 40


13 -180 -180

7,000 7,680 7.680
92 91 202 251 -48
6,859 -6.859 7.633 -7,633
40 21 21


Total-Funds Appropriated to the President ........ 1,254 1,025 229 17,995 14,501 3,494 18,957 10,779 8.178

Department of Agriculture:
Departmental Administration .... 3 3 75 75 87 87
Agricultural Research Service 51 51 495 495 449 449
Cooperative State Research Service 26 26 272 272 246 246
Extension Service .. 24 24 301 301 268 .. 268
Foreign Agricultural Service 7 7 74 7 44 72 72
Foreign Assistance Programs 78 78 953 953 661 661
Agricultural Stabilization and Conservation Service:
Conservation Program () (**) 1,406 1,406 363 363
Other -16 -16 -3 -3 -24 -24
Federal Crop Insurance Corporation 77 4 73 1,006 157 848 385 165 220
Commodity Credit Corporation:
Price support and related programs 479 959 -480 20,321 8,611 11,711 22,392 9,101 13,291
National Wool Act Program 1 1 91 91 126 .1 1. 1. 126
Rural Electrification Administration 136 216 -80 3,183 2.898 285 2.948 4.954 -2.006

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund 797 110 687 5,155 2387 2,767 5,147 2,653 2,494
Rural housing insurance fund. 758 203 556 5.112 2.170 2,942 5,064 2,136 2,928
Rural development insurance fund 130 33 97 2,881 3.095 -215 2,487 2,460 28
Other 2 ( ) 1 6 3 3 -1 ("*) -1
Salaries and expenses 31 31 347 347 334 334
Rural water and waste disposal grants 9 9 104 104 112 112
Other ... 6 6 60 60 54 .54

Total-Farmers Home Administration 1,733 346 1,387 13.664 7,656 6,008 13,197 7,248 5,948

Soil Conservation Service:
Conservation operations 37 37 393 393 373 373
Watershed Planning and Flood Prevention 16 16 14 1 .... 140 157 157
Other ......... ... ... 5 5 49 49 47 47
Animal and Plant Health Inspection Service 27 27 302 302 292 .... 292
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply 9 9 393 393 310 310
Other 80 80 226 226 148 148
Food Safety and Inspection Service 33 33 340 340 331 331
Food and Nutrition Service:
Food stamp program 1,150 1,150 11.489 11,489 10,976 10.976
Child nutrition programs ... 313 313 4,131 4.131 3.934 3.934
Women, infants and children programs 152 152 1,644 1.644 1,521 ...... 1,521
Other 23 23 281 281 240 .. 240

Total-Food and Nutrition Service 1,638 1.638 17,545 17.545 16,671 16.671

Forest Service:
National Forest system ... 117 117 1,279 1.279 1.155 1,155
Construction 20 20 177 177 190 190
Forest research 11 11 115 115 112 112
Forest Service permanent appropriations 15 15 217 217 201 201
Cooperative work 29 29 185 185 155 155
Other 27 27 176 176 137 137

Total-Forest Service 219 219 2,149 2.149 1.950 1,950

Other 21 2 19 237 28 209 237 31 205
Proprietary receipts from the public 136 136 1,169 1,169 1,168 1.168
Intrabudgetary transactions (") (")

Total-Department of Agriculture ................. 4,680 1,662 3,018 63,611 20.519 43,092 61,685 22.666 39,018






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


Department of Commerce:
General Administration ...... 22 3
Bureau of the Census .. 62 ......
Economic and Statistical Analysis 2
Economic Development Assistance ................... (") .
Promotion of Industry and Commerce .... ..... 24
Science and technology:
National Oceanic and Atmospheric Administration ..... 72 1
Patent and Trademark Office .....8 ......
National Institute of Standards and Technology ........ 14
O th e r . . . . 6 .

Total-Science and Technology ......... .. 99 1

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

Total-Department of Commerce .................. 209 8

Department of Defense-Military:
Military personnel:
Department of the Army ... .. ... 1,525 ......
Department of the Navy ........................... 1,567 ....
Department of the Air Force ........ ... ... 1,191 ......

Total- Military personnel ......................... 4,283 ......

Operation and Maintenance:
Department of the Army .................. 2,013
Department of the Navy ....... ............. .. 2,032
Department of the Air Force. ......... ........ 1,848
Defense agencies ......... ........ ........ 557 .

Total-Operation and Maintenance .... 6....... 6,449 ....

Procurement:
Department of the Army .. .. 1.041
Department of the Navy ..... ...... 2,596 ......
Department of the Air Force. ...... .. ........... 2,356 ......
Defense agencies ... ... ..... 194 .

Total- Procurement ..... ................. 6.186 .....

Research, Development, Test, and Evaluation:
Department of the Army ........ ........ ... 364
Department of the Navy ...... ............. 707 ......
Department of the Air Force. ... ........... .1,067 ...
Defense agencies .......... .... ... 658

Total-Research, Development, Test, and Evaluation 2,797

Military Construction:
Department of the Army ............. ........ 145 ......
Department of the Navy . ... 138
Department of the Air Force .. . .. 141
Defense agencies ..... .... 32 ......

Total- Military construction ............ ......... 456 ......

Family housing:
Department of the Army .. .. .. 143 ......
Department of the Navy .... . ... 67
Department of the Air Force ................. 70
Defense Agencies ............... ........... .. 2 1
Revolving and Management Funds:
Department of the Army ....... .......... ...... 12
Department of the Navy ..... .. .... ... 113 ( )
Department of the Air Force ................ ... 56
Defense Agencies ...................... ......... 74 (* )
Other:
Department of the Army ................. ....... 30 120
Department of the Navy ...... .. ........ 35 62
Department of the Air Force .......... ... 10 3
Defense Agencies .................... ........ -2 6

Total-Department of Defense-Military ........... 20,671 193


19 213 31 182 256 97 160
62 483 483 276 276
2 26 26 27 .... 27
( *) (**) .... ( *) (" ) (**)
24 237 237 198 198

71 1,062 10 1.051 1.031 10 1,021
8 95 95 71 71
14 120 120 97 97
6 65 ..... 65 64 64

98 1,342 10 1.332 1,263 10 1.253

-4 ...... 42 -42 ... 43 -43
(") -5 -. 5 -4 .... -4

201 2,296 84 2,213 2,016 150 1,866



1,525 24,672 ... 24,672 24,074 .. 24,074
1,567 21,784 ... 21,784 21,267 .... 21,267
1,191 18,044 ... 18,044 17.721 .. 17,721

4,283 64.500 .... 64,500 63,062 .... 63.062


2,013 20,739 ...... 20.739 20,599 ..... 20,599
2,032 23,928 ..... 23.928 23,728 ..... 23,728
1,848 20,171 ...... 20,171 19,872 19,872
557 6,591 .... 6.591 6,107 .... 6,107

6,449 71,429 ...... 71,429 70,306 .... 70,306


1,041 13,213 ... 13,213 13,788
2,596 26,836 .... 26,836 24,514
2,356 25,196 ...... 25,196 25,851
194 2,106 ..... 2,106 1,539 ...


13,788
24,514
25,851
1,539


6,186 67,350 .... 67,350 65,692 .... 65,692


364 4,107 4,107 3,942 3,942
707 7,555 ..... 7,555 7,521 ..... 7,521
1,067 12,372 12.372 11,628 .... 11,628
658 6,509 ... 6,509 5,767 ...... 5,767

2,797 30,543 ...... 30,543 28,857 .... 28,857


145 1,213 ... 1,213 1,465 ..... 1,465
138 1,343 .... 1,343 1,428 1,428
141 1,258 .. 1,258 1,361 .. 1,361
32 530 .. 530 629 ... 629

456 4,344 .... 4,344 4,882 ..... 4,882


143 1,279 ...... 1,279 1,258 ...... 1,258
67 592 ... 592 529 529
70 763 ...... 763 724 ...... 724
1 25 8 17 23 23

12 76 76 323 323
113 154 2 152 768 2 766
56 334 ...... 334 558 558
74 356 32 325 134 (") 134

-90 364 364 -1 234 381 -146
-27 335 -54 389 221 -186 407
7 153 372 -219 161 344 -182
-8 11 70 -60 16 62 -46

20,478 242,608 794 241,814 237,749 602 237,147















Department of Defense-Civil
Corps of Engineers:
General investigations. .............. ... 12
Construction, general . 95
Operation and maintenance, general ... .... 122
Flood control, Mississippi River and coastal emergencies 37
Harbor Maintenance Trust Fund ...
O other .. .................... ... 4
Proprietary receipts from the public ........ ..

Total-Corps of Engineers ............... 270

Military retirement fund:
Payments to military retirement fund ........ ...
Retired pay . ("")
Military retirement fund . 1,706
Intrabudgetary transactions .. ......... .. ....
Education benefits fund ......... .. .... 19
O their ....... ........ ..... .... ... 4
Proprietary receipts from the public .... ............. .

Total-Department of Defense-Civil .............. 1,961

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged .. 305
Im pact aid .............. ............ .... 34
School improvement programs .. ..... ........... 86
Chicago Litigation .... ............... (" )
Indian Education .... ........... ....... 13
O the r ... .. ...... .. ............ ..... .

Total-Office of Elementary and Secondary Education 438

Office of Bilingual Education and Minority Languages
A affairs 11............. .......... .... ... 11
Office of Special Education and Rehabilitative Services:
Education for the handicapped ................ ............ .. 24
Rehabilitation services and handicapped research ..... 130
Payments to institutions for the handicapped ...... 7
Office of Vocational and Adult Education .......... .. .. 74
Office of Postsecondary Education:
College housing loans ...... ..... 6
Student financial assistance .. ....... 382
Guaranteed student loans .. 404
Higher education ....... ...... ............ 27
Howard University .............. .......... 12
Higher education facilities loans .......
O their .... ..... ......... ... ... 3

Total-Office of Postsecondary Education .... ... 834

Office of Educational Research and Improvement .... 11
Departmental Management ........... ....... 24
Proprietary receipts from the public .. . ....

Total-Department of Education .................. 1,552

Department of Energy:
Atomic energy defense activities .... ............ 707
Energy programs:
General science and research activities ..... 77
Energy supply, R and D activities 171
Uranium supply and enrichment activities .......... 61
Fossil energy research and development ........... 27
Naval petroleum and oil shale reserves ... ...... 14
Energy conservation ........... ............. 27
Strategic petroleum reserve .... ...... 61
Federal energy regulatory commission .. 10
Alternative Fuels Production ...... ....... 10
Nuclear waste disposal fund 24
O their .... ........ ......... 13

Total-Energy Programs ...... 473

Power Marketing Administration .. .. 78
Departmental Administration 51
Proprietary receipts from the public ... .. .....
Intrabudgetary transactions 16

Total-Department of Energy ..................... 1,292


12 117
95 884
122 1,122
37 274

4 368
7 -7 .


117 105 ...... 105
884 860 860
.... 1,122 1,041 ... 1,041
274 217 ..... 217

368 387 ... 387
116 -116 149 -149


7 263 2,764 116 2,649 2,610 149 2,461


.. ... 9,782 .... 9,782 10,285 10,285
... ( ) 1 ... 1 2 ... 2
1,706 16,761 ...... 16,761 15,785 15,785
.... .... -9,782 ..... -9,782 -10,285 -10,285
-19 -13 -13 -44 -44
(") 4 43 1 43 60 1 60
1 -1 .... 5 -5 .. 6 -6

8 1,953 19,557 122 19,435 18,413 155 18,258



.. 305 3,655 ...... 3,655 3.533 3.533
34 646 646 586 ...... 586
.... 86 788 788 354 354
.... (* ) 5 ..... 5 ... .. .
13 51 51 20 20


438 5,146 ...... 5,146 4,493 4.493


...... 11 138 138 129 129

24 1,561 ...... 1,561 1,149 .... 1.149
..... 130 1,332 ...... 1,332 1,330 1,330
...... 7 107 ..... 107 74 74
.... 74 721 721 998 998

3 3 28 56 -28 54 353 -299
...... 382 4,717 4,717 4,264 4,264
... 404 3,194 3,194 2,210 2,210
27 523 523 253 253
... 12 148 148 132 132

... 3 6 6 -43 -43

3 831 8,616 56 8,560 6,871 353 6,518

... 11 195 195 142 142
24 256 256 239 .. 239
5 -5 68 -68 .. 55 -55

9 1,544 18,070 124 17,946 15,426 408 15,018


707 6,615

77 724
171 1,828
61 1,107
27 302
14 147
27 254
61 521
10 93
S -10 30
24 284
13 111

473 5,399

109 -31 1,030
51 356
291 -291
-16 -176

400 893 13,224


6,615 6.293 6.293

..... 724 606 606
1,828 1,711 1,711
1,107 1,016 1.016
302 266 266
147 155 155
254 270 270
521 485 485
.93 84 84
30 1 1
284 347 347
111 259 259

5.399 5.199 ... 5,199

1,203 -173 1,056 1,064 7
356 332 332
2.245 -2,245 2,285 2.285
-176 160 160

3,447 9,777 12.722 3,349 9.373






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


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

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

Total- FHI trust fund . ... .........
Federal supplementary medical insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction ...........
Total- FSMI trust fund . .....
Federal supplemental medical insurance catastrophic
coverage trust fund ................ .. ...... ..

Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ........... .
Special benefits for disabled coal miners .............
Supplemental security income program ..............
Total-Social Security Administration .... ..... .
Family Support Administration:
Program administration ..........................
Family support payments to States .............. .
Low income home energy assistance ................
Refugee and entrant assistance .. ..... ..... ...
Community services .. .................... .....
Interim assistance to States for legalization ...........
O the r ..... ............ ... ...... ............
Total-Family Support Administration ..............
Human Development Services:
Social services ..................... ...........
Human development services ......................
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............

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


37 (") 37 418 2 416 384

7 7 14 ..... 14 26
157 157 1,195 1,195 1,274
65 ..... 65 858 858 773
69 69 671 671 498


141
79
45
45
55
42
38
71
42
-24
535


141
79
45
45
55
42
38
71
42
-24
535


1,345
899
492
479
576
582
353
764
328
131
5,949


. .... 1,345
899
492
479
576
582
..... 353
764
..... 328
131
..... 5,949


2 382

26
1,274
773
498


1,171
807
436
422
454
475
306
741
283
126
5,222


1,171
807
436
422
454
475
306
741
283
126
5,222


139 ..... 139 1,142 1,142 1,067 .... 1,067
18 ...... 18 183 ...... 183 205 ...205
1,026 (") 1,026 10,431 2 10,429 9,450 2 9,447

2,926 ...... 2,926 28,383 .... 28,383 24,868 24,868
2,574 .... 2,574 27,386 27,386 23,028 ...... 23,028
-2 ...... -2 71 ( ) 72 55 .....55

4,456 ...... 4,456 47,129 ...... 47,129 42,761 42,761
92 .... 92 628 628 524 ...... 524


4,548 ...... 4,548 47,757 ...... 47,757 43,285 43,285

3,085 ...... 3,085 29,916 29,916 27,364 ...... 27,364
94 ... 94 1,161 .. 1,161 1,094 1,094
3.179 ...... 3,179 31,076 ...... 31,076 28,457 28,457

10 ...... 10 71 71 ...... ..

13,234 .. 13,234 134,745 () 134,746 119,694 119,694

849 ...... 849 5,933 ...... 5,933 5,417 ...... 5,417
74 ...... 74 746 .. 746 769 769
-28 .. .. -28 9,473 ... 9,473 9,606 9,606
895 895 16,152 ...... 16,152 15,791 15,791

6 ...... 6 64 ... 64 60 60
910 ..... 910 9,361 ..... 9,361 9,041 9,041
45 ..... 45 1,345 ...... 1,345 1,521 1,52-
15 ... 15 290 ... 290 258 258
34 ...... 34 330 ... 330 342 342
18 ...... 18 226 .. 226 (* ) (*)
7 ..... 7 67 ...... 67 73 .....73
1,035 .... 1,035 11,683 ..... 11.683 11,297 .11,297

206 .... 206 2,224 .... 2,224 2,186 2.186
200 ...... 200 2,279 ...... 2,279 1,666 1,666
63 ...... 63 879 879 854 854
469 ...... 469 5,382 ... 5,382 4,706 .... 4,706

2 ...... 2 115 ...... 115 168 168
...... 1,013 -1,013 .. 9,525 -9,525 .... 7,222 -7,222



-2.574 ...... -2,574 -26,372 ...... -26,372 -22,071 -22.071

...... ..... .. -1,015 ...... -1,015 -1,037 -1,037


14,088 1,013 13,075 151,122 9,528 141,595 137,996 7,224 130,772


---







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


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

Total-FOASI trust fund ..

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

Total-FDI trust fund . .

Proprietary receipts from the public .
Intrabudgetary transactions1 ....

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

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

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

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

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

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

Total-Government National Mortgage Association...

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

Total-Community Planning and Development ....

Management and administration .............
O the r .. ... ......... ..... .. .

Total-Department of Housing and Urban Development


17,289
163


17,289 169,883
163 1,434
2,845

990


...... 169,883 159,923
...... 1,434 1,479
...... 2,845 2,790

990 836


159,923
1,479
2,790

836


17,452 ..... 17,452 175,152 .. 175,152 165,028 .... 165,028


1.902 1,902 18,685 ... 18,685 17,802 .. 17,802
63 63 641 641 721 721
88 88 61 61
....... ..96 ..... 96 80 .. 80

1,965 .1,965 19,511 19,511 18,663 ...... 18,663

(* ) ( *) ...... (**) ( *) ...... (* ) (" )
-849 .. -849 -5.933 ...... -5,933 -5.728 .... -5,728


18,567 (* ) 18,567 188,730 (") 188,730 177,964 (") 177,964




543 499 44 6,048 5,142 906 6,064 4,927 1,137
22 44 -22 1,208 736 472 774 413 361
1 5 -5 16 62 -46 37 52 -15
5 .... 5 40 ...... 40 38 .... 38
10 10 102 ... 102 146 146
58 ...... 58 494 .. 494 484 484
8 8 81 81 55 .... 55
4 .. 4 650 .... 650 680 .... 680
78 ..... 78 609 609 177 .. 177
1 1 17 ( ) 17 18 18
854 ...... 854 8,234 .... 8,234 7,553 ... 7,553
(**) ( ) 12 12 .
1 1 11 11 6 6

1,586 549 1,037 17,521 5,939 11,582 16,033 5,392 10.640


123 123 1,248 1,248 1,175 ...... 1,175
45 2 43 693 36 657 1,119 82 1,037

167 2 165 1,941 36 1,905 2,294 82 2,212


(**) (**) (C*) 5 13 -8 103 167 -64
150 28 122 723 663 59 507 592 -86
(**) .... ('') (" ) ... (") -63 ...... -63

150 28 121 728 677 51 547 760 -213


5 10 -4 85 93 -8 85 112 -27
190 190 2,390 ..... 2,390 2,479 ...... 2,479
34 ... 34 200 ...... 200 192 192
12 12 138 ...... 138 84 ... 84
6 6 52 52 38 ..... 38

248 10 238 2.864 93 2,771 2,879 112 2,766

35 ..... 35 305 305 270 270
6 6 30 30 16 .. .. 16

2,191 588 1,603 23,390 6,745 16,645 22,038 6,347 15,691


--







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


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ..............
Payments in lieu of taxes .. ...................

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

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

Water and science:
Bureau of Reclamation:
Construction program .... ............... . .
Operation and maintenance ........... ........ ..
Other .......................................
Geological Survey ................................
Bureau of M ines ....................... ..... .. ...

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

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

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

Bureau of Indian Affairs:
Operation of Indian programs ...... ..........
C 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................................
Other .................... ... ......
Intrabudgetary transactions ..........................

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

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

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

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


46 434 .
(* *) (* ) ..
7 204 ......
37 501 ..
24 265 ......


434 407
(**) 1 ......
204 153 ......
501 468 ......
265 292 ......


113 .. 113 1,404 1,404 1,319 .. ... 1,319



33 (") 33 575 22 553 551 53 499
18 .. 18 130 ... 130 122 .... 122
17 ..... 17 110 ..... 110 98 ... 98
49 ...... 49 445 .. 445 389 ...... 389
12 2 10 144 22 122 131 17 114

130 3 127 1,404 44 1,360 1,291 70 1,222


62 ...... 62 670 ...... 670 582 ... 582
95 ...... 95 899 ...... 899 822 ...... 822

158 ...... 158 1,569 ...... 1,569 1,404 .. .. 1,404


85 ...... 85 894 .. 894 799 .. 799
8 .... 8 68 .. 68 72 ...... 72
9 ...... 9 238 .... 238 361 .... 361
6 1 5 69 8 61 80 25 54

107 1 106 1,270 8 1,262 1,312 25 1,286

7 .... 7 251 .. 251 259 .. ... 259
9 ..... 9 85 ..... 85 64 ... 64


...... ...... .. -- (" ) (" ) ...... ('*) (**)
..... 151 -151 .. 1,510 -1,510 .... 1,466 -1,466
(*) .... (**) -49 -49 -3 ... -3

523 154 369 5,933 1,563 4,370 5,646 1,561 4,085


106 .... 106 1,147 ...... 1,147 994 .... 994
138 .. ... 138 1,324 .... 1,324 1,167 1,167
45 .... 45 437 437 424 424
103 ...... 103 960 .... 960 798 ..... 798
82 4 78 909 40 869 828 36 792
28 ...... 28 367 (") 367 272 (") 272
44 ..... 44 125 .... 125 97 .. 97

546 4 541 5,271 40 5,231 4,579 36 4,544



427 .... 427 3,014 ..... 3,014 2,950 ...... 2,950
20 ...... 20 270 ...... 270 271 271
17 .. 17 121 ..... 121 144 .... 144

-65 .. -65 -16 ..... -16 25 ..... 25

(*) ).... 25 25 30 ...... 30
5 5 57 ...... 57 53 53







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

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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ........ ..... .....
O their ....... .... ... ........
Other program s .. ...........................

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

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

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

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


1,033
229
11
11

3
4

1,291

1 RQ65


1,033
229
11
11

3
4

1,291

1 6Q95


11,626
2,023
193
123

79
23

14.068

17 f~i Q


11,626
2,023
193
123

79
23

14,068

17 59Q


11,556
1,988
110
112

101
28

13,894

17 3RR


. .. 11,556
1,988
110
112

101
28

13,894

17 '36


8 ...... 8 60 .... 60 54 ...... 54
60 37 23 633 692 -60 329 571 -242

15 ...... 15 176 ...... 176 164 ..... 164
167 ...... 167 79 ...... 79 -4 ... .. -4

53 ..... 53 524 ...... 524 530 .. 530
7 ...... 7 68 .... 68 60 ... 60
16 ...... 16 199 ...... 199 183 ..... 183
12 ...... 12 135 .... 135 138 ..... 138
21 ...... 21 150 ...... 150 145 ..... 145
13 ...... 13 126 ...... 126 124 ...... 124
...1 -1 ... 18 -18 ..... 3 -3
-20 ..... -20 -227 ...... -227 -215 ...... -215

2,046 38 2,008 19,463 710 18,753 18,878 574 18,304



148 ...... 148 1,526 ...... 1,526 1,383 ...... 1,383
29 ..... 29 278 .... 278 266 ...... 266

..... 108 ...... 108 86 ..... 86
26 .... 26 269 ..... 269 236 ... 236
4 ...... 4 31 ...... 31 19 19

207 .... 207 2,212 2,212 1,990 ...... 1,990

6 ...... 6 546 546 517 .. 517
51 .... 51 367 ...... 367 325 325
7 7 89 89 76 .... 76
4 .... 4 56 .... 56 59 59
.... 2 -2 .. 2 2
(" ) ...... (**) -149 ...... -149 -122 ... -122

276 ...... 276 3,121 2 3,119 2,845 2 2,844




1,131 ..... 1,131 10,654 10,654 10,612 10,612
7 .... 7 65 ... 65 73 .73
6 ...... 6 78 ...... 78 69 .. .. 69

1,144 ... 1,144 10,797 ...... 10,797 10,754 .... 10,754

12 .. 12 191 191 169 ...... 169


121 ... 121 574 .... 574 591 ..... 591
10 10 66 13 54 -10 13 -23

131 131 641 13 628 581 13 568


''''`~


I


' ~ '


r







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


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

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

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

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

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

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

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

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

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

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

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

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

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


188 188 1,869 1,869 1,661 1,661
61 ..... 61 689 689 554 ..... 554
48 .. 48 475 475 515 515

219 219 2,439 2,439 1,988 1,988
(*) 1 -1 83 3 80 7 (*) 7

54 54 851 ... 851 639 639
74 74 847 847 851 851
7 7 106 106 130 130
39 39 399 399 688 688

173 .. 173 2,203 2.203 2,308 2,308

393 1 392 4,725 3 4,722 4,304 (') 4,304


124 ...... 124 1,542 ..... 1,542 1,507 1,507
18 18 259 259 322 322
35 35 320 320 299 ..... 299
19 1 18 165 5 160 133 4 129

196 1 195 2,287 5 2,282 2,261 4 2,256


11 18 -7 167 389 -222 381 284 98
22 ... 22 179 179 182 ...... 182
20 20 141 141 98 .. 98
27 1 25 139 8 131 122 9 113
... (**) (") 18 -18 4 -4
-1 ... -1 -13 -13 -13 -13

2,250 20 2,230 22,285 435 21,850 21,568 314 21,254



-204 2 -206 -830 31 -861 -1,404 ..... -1,404
1 1 80 ..... 80 140 140


24 24 225 .. 225 205 ... 205
34 34 425 ...... 425 1,203 1,203
9 9 123 123 62 62
13 ...... 13 75 ..... 75 28 ..... 28

79 79 849 ...... 849 1,498 1,498

1,631 1,758 -127 13,551 13,023 528 13,375 13,259 116

22 22 198 ...... 198 165 ...... 165
10 10 228 ...... 228 177 177
103 ..... 103 1,209 ...... 1,209 1,087 ...... 1,087
-3 -3 -7 -7 -24 -24
7 7 70 ...... 70 88 ...... 88
9 ...... 9 178 178 163 163


9 9 81 ...... 81 74 ...... 74
125 125 1,482 ...... 1,482 1,425 ...... 1,425
170 ...... 170 1,617 1,617 1,537 1,537
149 149 1,356 1,356 1,199 ...... 1,199
48 ..... 48 3,942 3,942 2,672 2,672
141 141 1,450 1,450 1,376 ...... 1,376
(") 2 -2 6 6 (") 7 5 2

642 2 640 9,934 6 9,928 8,291 5 8,286







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


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

Total-Interest on the public debt ....


O th e r . . . . .
Proprietary receipts from the public ..... ...
Receipts from off-budget Federal entities ... ..
Intrabudgetary transactions .. ... ...

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

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

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

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

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

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

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


34 34 322 .. 322 301 ... 301
20 112 -92 191 241 -51 172 193 -22

15,566 ...... 15,566 153,445 ..... 153,445 140,227 ...... 140,227
403 .. 403 53,808 ..... 53,808 43,412 ..... 43,412

15,969 15,969 207,253 ...... 207,253 183,639 .... 183,639

2 ... 2 33 ... 33 27 ...... 27
..... 351 -351 ...... 3,213 -3,213 ...... 2,595 -2.595
... .. .. -1,086 ..... -1,086 -916 .... -916
-1,710 -1,710 -15,735 ..... -15,735 -16,285 ... -16,285


16,613 2,224 14,388 216,436 16,514 199,922 190,493 16,052 174,441




220 110 110 2,119 1,239 880 2,341 1,459 883
23 22 1 214 257 -43 218 264 -46
61 ... 61 12,058 .... 12,058 12,277 .... 12,277
17 .... 17 571 .. 571 620 ... .. 620
7 .. 7 248 ...... 248 268 ..... 268

97 ...... 97 982 .... 982 920 ...... 920
3 ..... 3 29 .... 29 32 .. 32
7 4 3 86 158 -73 71 152 -82
3 ..... 3 15 15 29 ..... 29

437 136 302 16,322 1,654 14,668 16,776 1,874 14,902


806 806 8,797 ...... 8,797 8,402 ...... 8,402
19 19 164 ...... 164 161 ... ... 161
23 17 6 256 186 70 250 208 42

89 ..... 89 669 ..... 669 699 .... 699
60 ..... 60 577 577 528 ...... 528
-5 .. -5 55 ...... 55 49 ...... 49

...... 38 -38 ...... 344 -344 ...... 351 -351
. (" ) ( -) (" ) (* ) ( ) ( .)
.... 20 -20 ..... 382 -382 ..... 357 -357
-7 .. -7 -119 ... .. -119 -173 .. -173

1,422 211 1,211 26,722 2,567 24,155 26,693 2,790 23,903


90 ... 90 714 714 650 650
14 14 151 151 166 ...... 166
48 ...... 48 505 505 490 ..... 490
187 ... 187 1,850 1,850 2,072 2,072
83 83 781 .... 781 676 ...... 676
3 (**) 3 177 1 175 143 1 142
2 -2 .... 62 -62 .. 32 -32
-2 -2 -153 ..... -153 -127 .... -127

423 2 421 4,024 64 3,960 4,070 33 4,038


-452 ..... -452 -746 ... 746 -753 .. -753
-25 ...... -25 50 .. 50 156 ...... 156
-77 .... -77 -144 .. -144 -124 ...... -124
1 1 10 ..... 10 -3 1 .... -3
14 ..... 14 140 .... 140 114 114
25 -25 60 -60 .. 84 -84
8 -8 4 -4 ...... -3 3

-539 33 -572 -690 64 -754 -611 80 -691







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

National Aeronautics and Space Administration:
Research and development .......................... 309 ...... 309 3,150 3,150 2,449 2,449
Space flight, control, and data communications.......... 332 ...... 332 4,162 4,162 3,891 .. 3,891
Construction of facilities .... ................. . ...18 ...... 18 161 161 133 ...... 133
Research and program management .................. 162 .... 162 1,587 1,587 1,372 1,372
Other............. ........ .. ................. (" ) ...... (" ) 15 15 .
Total-National Aeronautics and Space
Administration ................................ 822 ...... 822 9,045 ...... 9,045 7,845 ...... 7,845
Office of Personnel Management:
Government payment for annuitants, employees
health benefits .................................. 226 ...... 226 2,027 .. ... 2,027 1,730 ...... 1,730
Payment to civil service retirement and disability fund .... ( *) .. ( ) ( ) ..... ( *) 1 .1
Civil service retirement and disability fund .............. 2,496 .. 2,496 24.236 ..... 24.236 23,443 23,443
Employees health benefits fund ....................... 783 898 115 7,455 8,800 -1.346 7,245 7,340 -95
Employees life insurance fund ........................ 99 86 13 912 1,561 -649 882 1,412 -531
Retired employees health benefits fund ................ 1 1 (" ) 10 10 (**) 10 10 1
O their ....................... ................... 18 ...... 18 102 ...... 102 88 88
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ............. (" ) .. ( ) () (" ) -1 -1
Other ..................... ...... ........... -3 ...... -3 -26 -26 -28 .... -28

Total-Office of Personnel Management ............ 3,620 985 2,635 34,715 10,372 24,344 33,372 8,762 24,610


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

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


61 58 2 741 688 53 780 765 15
11 38 -27 223 483 -260 272 556 -284
2 1 1 20 14 6 37 13 23
29 ...... 29 266 ..... 266 260 ..... 260

103 98 5 1,250 1,185 65 1,349 1,335 14


Independent agencies:
Action. ...................... ..... 12 ...... 12 136 136 123 ...... 123
Board for International Broadcasting ................... 14 ...... 14 165 ...... 165 159 ...... 159
Corporation for Public Broadcasting ................ ... ..... ........ 228 .228 214 ...... 214
District of Columbia:
Federal payment ................................. 8 ...... 8 537 ...... 537 550 ...... 550
Other ........................... ....... ..... .. .... ..... .. 34 -34 ...... 30 -30
Equal Employment Opportunity Commission ............ 16 ...... 16 159 ...... 159 155 ...... 155
Export-Import Bank of the United States ............... 75 263 -188 1,712 1,847 -135 1,709 2.642 -932
Federal Communications Commission ................. 9 1 8 86 48 38 86 22 64
Federal Deposit Insurance Corporation ................. 1,016 918 98 13,015 10,618 2,397 12,083 9,744 2,340
Federal Emergency Management Agency:
Public Enterprise Funds ........................... 24 23 1 72 306 -234 154 294 -140
Disaster Relief .......... ..................... 13 ...... 13 99 ...... 99 164 .. .... 164
Salaries and expenses ............................ 14 ...... 14 126 .... 126 112 ..... 112
Emergency management and planning assistance...... 26 ...... 26 252 ...... 252 256 .... 256
Emergency food distribution and shelter program ...... 5 5 106 ...... 106 109 109
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ...... 7 4 3 63 81 -18 50 50 (")
Federal Savings and Loan Insurance Corp. fund ..... 2555 52 503 15,764 6,781 8,983 7,810 6.571 1,239
Federal Trade Commission .... .....................4 4 53 .... 53 54 ...... 54
Intragovernmental agencies:
Appalachian Regional Commission .................. 8 (") 8 93 2 92 128 2 127
Washington Metropolitan Area Transit Authority ........ ...... .... ..... 52 ...... 52 49 ...... 49
Other ....... ........ ................ (") ...... (" ) 3 .... 3 2 (" ) 2
Interstate Commerce Commission................. ..... ....5. 5 38 ...... 38 37 ...... 37
Legal Services Corporation .......................... 27 ...... 27 257 257 257 ...... 257
National Archives and Records Administration.. ......... 21 ...... 21 116 .. 116 83 .. 83
National Credit Union Administration:
Central liquidity facility ............................ 4 (" ) 4 265 265 (" ) 290 306 16
Credit union share insurance fund ................ 17 3 14 123 158 -36 99 295 -196
Other ............ ............... .............. -3 (") -3 -11 1 -12 -9 1 -10







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


13 ......
16 ......
5 .
13 ......
160 ......
34 .
38 33

2,291 2,307
109 ......


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

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


28 ......
- 119 ......


342 ......
211 ......

-72 ......

-4 ......
72 ......
3 .
3 ......
(" ) ......
(* ) ......


B oard .. .............. ............. ...
Federal payments to the railroad social security
equivalent benefit account ........... .. .... 14 ......
Federal payments to the rail industry pension fund 104 ......

Total-Railroad Retirement Board. . ..... 582 ......

Securities and Exchange Commission ... ...... 13 ......
Smithsonian Institution ........ ...... .. 24 ......
Tennessee Valley Authority ............. 1,415 1,370
United States Information Agency ..... ... 80 .
Other independent agencies ... ... .... ... 40 4

Total-Independent agencies ..................... 6,712 4,979

Undistributed offsetting receipts:
O their Interest ..... ... .... ...... ...... ...
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..... .......
The Judiciary:
Judicial survivors annuity fund ........... ......
Department of Defense-Civil:
Military retirement fund .. -1,516 .. ...
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions. . 366 ......
Payments for military service credits ........ -305 .
Federal disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions .... .. 35 .
Payments for military service credits .. -30 .. ...
Federal hospital insurance trust fund:
Federal employer contributions ............. -170 .
Payments for military service credits ... .... -86
Department of State:
Foreign Service retirement and disability fund -5 .
Office of Personnel Management
Civil Service retirement and disability fund -631

Total-Employer share, employee retirement .... -3,142 .....


13 132 ...... 132 129 ...... 129
16 116 ...... 116 104 .. ... 104
5 21 .... 21 21 .. 21
13 118 ...... 118 107 ...... 107
160 1,375 1,375 1,321 ...... 1.321
34 327 ...... 327 350 ...... 350
5 412 367 46 250 113 138

-16 25,603 27,872 2,269 25,947 26,487 540
109 436 ...... 436 517 ...... 517


28 289 ...... 289 294 ...... 294
-119 107 ..... 107 246 ...... 246
( ) ...... (" ) (**) ... (**)

342 3,335 ...... 3,335 3,211 ...... 3,211
211 2,144 2,144 2,058 .... 2,058

-72 -707 ...... -707 -666 ...... -666

-4 -35 ...... -35 -35 ...... -35
72 708 ...... 708 669 ...... 669
3 35 .. .. 35 34 ..... 34
3 45 ..... 45 51 ...... 51
(**) 13 ... 13 24 ...... 24
(1 ) 2 ...... 2 1 ...... 1


.. ..... -2,934 .


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


14 218 .... 218 224 ...... 224
104 -89 ...... -89 -242 .... -242

582 3,130 .... 3,130 3,009 ...... 3,009

13 117 .. 117 111 .. .. 111
24 245 ...... 245 213 ...... 213
45 8,743 8,444 299 5,059 4,168 891
80 736 (") 736 703 (") 703
36 571 43 528 568 32 536

1,733 75,593 56,867 18,726 63,132 50,756 12,376






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



-1,516 -15,347 ...... 15.347 -15,243 15,243



-366 3,395 ...... 3,395 3,062 ... -3.062
-305 -305 ...... -305


-35 -326 ...... -326 -293 293
-30 -30 ..... -30

-170 -1,581 ...... -1,581 -1.486 -1.486
-86 -86 .... 86

-5 -55 -55 -53 -53

631 -5,950 -5.950 -5,507 5.507

-3,142 -27,074 .... -27,074 -25,645 25,645


2,851
-10







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


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

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

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

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


-9 -7 -7

-44 -37 .... -37
5,615 -4,323 ...... -4,323
-13 -13 ...... -13
-15 -32 ...... -32


-22 -10.566

-4 -730
-3 -6,575

... (* *)
-9 -971

(**') -21

5 3,259

('*') -400

-2 -1,008
-3 -1,211

(*) -15
('') -1,017

(C) -17
('') -17
. ..... (* *)
. .... (* *)

-2 -18,904


10,566

-730
- 6,575
(**)
-971

-21

- 3,259

-400

-1,008
-1,211

-15
-1,017

-17
(")
(**)

18,904


-602
-79

51,073


-602
-79

51,073


6,599

-641
5.103


-6,599

-641
-5,103


-777



-2.313

-357

-884
-1,136

-16
-977

-1
-2


-17,255


-456
-61

-40,989


-2,313

-357

-884
-1,136

-16
-977

-1
-2


-17,255


-456
-61

40,989


10 10 -11 ... -11 -12 ...... -12
.... 183 -183 ....... 2,514 -2,514 ........ 2,998 -2,998


-3,229 183 -3,412 -78,157 2,516 -80,673 -66,647 3,000 -69,646
98,331 13,837 84,494 1,088,657 148,773 3939,884 1,020,904 136,987 3883,917
80,525 13,837 66,688 915,279 148,773 766,506 853,535 136,986 716,549
17,806 (") 17,806 173,378 (*) 173,378 167,369 (") 167,369
-18,239 3-123,773 3-142,245
-20,951 -171,534 -175,687
+2,712 +47,761 +33,442

MEMORANDUM
Receipts offset against outlays [$ millions)


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

1 Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
2Includes a redemption of $4 million of notes issued in lieu of cash payments.
3The outlays and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment and Budget on January 9. 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement.


Current
Fiscal Year Comparable
to Date Prior Fisca
... 30,709 27.83
1,086 911
.... 140,287 125,56
. 172,083 154,31

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


Period
I Year
7
6
5
7







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1989 and Other Periods
[S millions]
Net Transactions
Assets and Liabilities (-) denotes net reduction of either Account Balances
Directly Related to liability or asset accounts Current Fiscal Year

Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month This month
This Year Prior Year 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:'
Federal Reserve account ............. .... ....... .. .. ......
Tax and loan note accounts ............... .

Balance ...... .

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

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

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

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

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

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

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

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

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

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


533 198,119
15


203,670 2,587,338
i4A QA


2,784,923
150 ~ ii


2,785,456
1ia An0A


. ..... i .. ir,M-,J ,,,u w i, ,u u

533 198,273 203,670 2,602,183 2,799,923 2,800,455

-2 11,633 1,920 12,398 24,032 24,030

531 209,906 205,590 2,614,581 2,823,955 2,824,487



4,493 112,063 77,480 550,681 658,251 662,744

-3,962 97,843 128,110 2,063,900 2,165,705 2,161,743

-2 -29 234 642 615 612
582 -369 -2,792 -14,544 -15,495 -14,913

-3,382 97,445 125,552 2,049,998 2,150,825 2,147,442

2,513 2,804 4,428 34,067 34,359 36,871
201 -14 83 6,322 6,107 6,308
-386 498 -120 8,549 9,433 9,047
-3,236 -2,492 -5,240 10,368 11,113 7,877

-4,290 98,241 124,703 2,109,304 2,211,836 2,207,546




-6,841 -7,711 -5,210 13,024 12,154 5,312
-14,723 -14,538 -7,317 31,375 31,560 16,837

-21,564 -22,250 -12,527 44,398 43,713 22,149


306 267 -94 9,074 9,034 9,340
... .. -3,500 ..... -5,018 -8,518 -8,518

306 -3.233 -94 4,056 516 822



... .. 19,699 19,699 19,699
737 -52 302 3,423 2,634 3,371
-123 527 -1,835 -14,709 -14.059 -14,182
5 5 12 -62 -62 -57
-450 -900 674 996 546 96

169 -420 -848 9,347 8,758 8,927

-4 -162 -286 288 130 126
53 2,551 -3,517 10,314 12,813 12,865

-21,041 -23,514 -17,272 68,403 65,930 44,889

-1,455 -1,450 415 4,635 4,640 3.185

-22,495 -24,964 -16,857 73,038 70,570 48,074

+18,205 +123,205 +141,560 +2,036,266 +2,141,266 +2,159,471


34 568 686 ... 534 568


+18,239 +123,773 +142,245 +2,036,266 +2,141,801 +2,160,039


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


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







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 1989 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period....... 2,141,266 2,036,254 1,880,606
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FSLIC securities as budgetary transactions ..... ..... 920
Reclassification of Federal Retirement Thrift Investment
Board to a non-budgetary status ..... .. . ...... 737
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities ....... 32 .....
Adjustment to gains and deficiencies on exchange
transactions previously written off ..................... .... ......... 44
Excess of liabilities beginning of period (current basis) ............. 2,141,266 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ...... 18,239 123,773 142,245
Changes in composition of unified budget .................. .. ... ...

Total surplus (-) or deficit (Table 2) ........... ............. 18,239 123,773 142,245

Total-on-budget (Table 2) .. .... .. ...... .... 20,951 171.534 175.687

Total-off-budget (Table 2) .. ............... ......... .. -2,712 -47,761 -33,442

Transactions not applied to current year's surplus or deficit:
Seigniorage ........... ... ........ ............... -33 -516 -386
Increm ent on gold ........................................ .. .
Proceeds from currency .......... .......... ....... .... .........
Proceeds from sales of loan assets with recourse ............... ....... 24 247
Profit on sale of gold ....................................... ........
Net gain (- )/oss for IMF loan valuation adjustment ............ -28 53
Total-transactions not applied to current year's
surplus or deficit .. ... ..... ... .. 34 568 686

Excess of liabilities close of period........................... 2,159,471 2,159,471 2,023,823

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

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 ......... ... ..... 2,345 816 882 3,227 3,227
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ... ........... -29 9,167 2,302 9,733 18,929 18,900
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ....... ........ (**) 3 -4 11 7 7
Department of Housing and Urban Development:
Federal Housing Administration ..... ... ... 27 125 -63 120 218 245
Department of the Interior:
Bureau of Land Management . ...... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ............ .. ......... .......... (" ) (" .) ( )
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........... ....... ....... ... -2 4 9 7 7
Department of Housing and Urban Development:
Government National Mortgage Association ............ ....... 1,135 ... .......
Independent agencies:
Postal Service ........ ........................ ........ ....... ......... 250 250 250
Tennessee Valley Authority . 1,380 1,380 1,380

Total agency securities ................................. -2 11,633 1,920 12,398 24,032 24,030

'Includes a redemption of $4 million for notes issued in lieu of cash payments.
...No transactions
(**)Less than $500,000.
Note: Details may not add to totals due to rounding.







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


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program, AID .... ............
Defense Security Account . ... .....
Commodity Credit Corporation ................. ...........
Commerce Fishing Vessels NOAA .........................
Export-Import Bank of the United States .. ..... ......
Federal Emergency Management Agency:
National Insurance Development Fund ... ............. .....
Federal Financing Bank .. ........ ............
Federal Housing Administration:
G general insurance ........ ................... ........
Special risk insurance . .... ...........
Federal Prisons Industries, Inc . .
Federal Savings and Loan Corporation .. .. .........
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund .... .. ..... .....
Rural Electrification Administration ..... ........... ......
Rural Telephone Bank ..... ..... ... ......... ... .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .... ..... ..
Agricultural credit insurance fund ..................... ......... .
Rural development insurance fund ...... ..... ......
Federal Crop Insurance Corp . ...
Secretary of Education:
College housing loans .. ............. .......
Secretary of Energy:
Alternative fuel production, DOE ........... ................
Bonneville Power Administration .......... ...... ..
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .... .. ......
Low-Rent Public housing . .... . .
Urban renewal fund ........ .............
Secretary of the Interior:
Bureau of Mines, helium fund .... ...........
Railroad retirem ent account ..................... .... . ...
Railroad retirement social security equivalent fund ..... .... ...
Secretary of Transportation:
Aircraft purchase loan guarantee program ................... .
Federal ship revolving fund .. ....... .. .. ..
Railroad revitalization and improvement. ...... .....
Rail service assistance ........ ...................
Regional rail reorganization . .. ... .........
Regional rail reorganization, Penn. Central ....... . .
Smithsonian Institution:
John F. Kennedy Center parking facilities ......................
Tennessee Valley Authority ....... ..... ..... ........
Secretary of Veterans Affairs:
Veterans direct loan program ... .......... ..............
O cean Freight ................. ....... ... .......... .........


10 22 45 55 55
5 298 .. ... 293 298
441 2,249 -9,446 11,759 14,449 14,008


4
-753 -7,490

40 370
-24 3
......... 20
..... 35


5


855
1,060
.. .... 1,


16
-5,995

380
38


113
131,300

2,056
1,937


.. 50
... 25
57 .... 7,865
... ......... 759

630 -410 6,276
848 -434 10,837
,270 -30 3,576
.. 113

108 -944 1,105


40 80

455
50 650


202


1,792

6,226
850


. 252
.... .. 2,128
-330 -316 2,255

1 9 11
-515 95 515
-6 .... 6


3
3


92


20 20
150 150


-22


1,730


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


-5,263 -15,879 193,843 187,541


117
124,563

2,386
1,964
20
35

50
25
7,917
759

4,791
10,625
2,306
113

997


1,832

6,681
1,450


252
2,128
1,723

12



95
3


117
123,810

2,426
1,940
20
35

50
25
7,922
759

5,646
11,685
2,306
113

997


1,872

6,681
1,500


252
2,128
1,925


95
3


188,580







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


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

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


80 -4,615 -608 16,088 11,552 11,472


20 -12 -2,161 23.345 23,312


-3,285

-300
-38


-175 27,625
-2,180 4.900
-2,980 25,971
-29 1,759


4.910
-50 50 50


24,715
4,900
25,971
1,721

4,910


23,333

24,340
4,900
25,671
1,721

4,910


-13 -11 182 179


-42 -37 2.037
3 -12 -3 318


1 -1 59 57

-9 -7 46 38

9 -8 387 378

96 141 899 996

11 -102 -89 1,521 1,430


4

1


-1,237
-16
1,239
830


10,958
118
5,592
19,293
177


11,008
114
6,195
19,619
177


11,008
118
6 ,195
19,620
177


-754 -7,413 -7,283 146,234 139,575 138,821


... 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







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


Federal funds:
Department of Agriculture ........... ......... ... .. .....
Department of Commerce ..... ........ ......... .......
Department of Energy .............. ...... .......... .
Department of Health and Human Services ............ ......
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ........ ...... .. ..........
Agency securities ................. ........ ...... .
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ....... ....... .. .
Agency securities ........ .......... ...... ... ....
Guarantees of mortgage-backed securities:
Public debt securities ......... ... .... ... .
Agency securities ......... . .
Participation sales fund:
Public debt securities .................... .
Agency securities ...................... .... ...
Housing Management:
Community disposal operations fund:
Agency securities ......... ... .............
O the r .............. .... ..... .... .. ...... ........ .
Department of the Interior:
Public debt securities ......................... .. ...
Agency securities ..... ......... .......... ..... .......

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

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

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

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

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

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

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

Department of Agriculture . ...

Department of Commerce .. ...................
Department of Defense- Military ......... ..... .. .......
Department of Defense-Civil:
Military Retirement Fund ... ... .......... ......
O the r .... ........ ......... .........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .. ... .. ...............
Agency securities ..................... ......
Federal disability insurance trust fund .. ...
Federal hospital insurance trust fund:
Public debt securities ........
Agency securities ....... ...... .......
Federal hospital insurance catastrophic coverage reserve fund ....


(*") 2 2 9 11
-1 ( *) 3 19 20
48 343 239 1,763 2,058
(**) 8 12 . 8


73 -105



3 35


23 -13
5 39


-116

37
13

63

319

79

26
7


188 190









768 4,120
6 52

774 4,172


(**)
(")

(*.*)


(")



-199
27


3,493

-89

1,092

158


(**)

8


9

17


-1

12,782
197


46.512

1,218

16,460

347


-405
-84


286
-6

99
-7

-1,040
-12





240


245

14

358

21
26


-41

153

1,148
-55
1.383
224
210
2,672
-164

2,508


6

20

(**)
(")

11,114
208


33,424

187

14,341
-175


6,205



22
65

1,625
12


193

1,029
2

763

189

1,433

635
32


88

403

1,640

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

23,531


3
1



128

8


9

41,310
897


97,137

7,345

66,078


6,027



54
65

1,589
46


72

999
14

849

128

974

661
39


90

480

2,397

6,514
1,860
1.975
26,804
126

26,930


7

54,291
1,067


140,156

8.653

81,447

189


11
19
2,106
8



6,100



56
65

1.612
51


77

1,066
15

826

507

1,513

662
39


277

480

1,862

6,526
1,849
1,975
27,572
132

27,703


8

54.092
1,094


143,649

8,564

82,539

347







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1989 and
Other Periods-Continued
[S$ millions]

Net Purchases or Sales (-) Securities Held as investments
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This month


Trust funds-Continued
Department of Health and Human Services:-Continued
Federal supplementary medical insurance trust fund ............... 241 5,061 1,637 6,326 11,146 11,387
Federal supplementary medical insurance catastrophic coverage ... 114 817 ....... ...... 704 817
Other ......................... ................. .. 11 80 24 84 153 164
Department of the Interior:
Public debt securities ....................... ............... 14 22 -42 181 188 202
Agency securities ................ ............... ..... ... 24 226 ......... 122 324 348

Department of Labor:
Unemployment trust fund ........... ........................ 215 10,059 6,443 36,197 46,042 46,256
Other .............................................. ...... 5 -15 -19 32 12 17
Department of State:
Foreign service retirement and disability fund .................... -28 322 316 3,924 4.275 4,247
Other ............. ....... ................. ... ("* ) (**) ......... ( ) (**)

Department of Transportation:
Airport and airway trust fund ....... ........................ -280 1,805 1,068 11,132 13,216 12,936
Highway trust fund .................. ............... 480 3.838 2,005 13,448 16,806 17,286
Other ............................................... ..... 2 68 52 429 496 497

Department of the Treasury ....................... ........... 67 26 4 127 85 152
Department of Veterans Affairs:
Government life insurance fund ................... -1 -14 -16 201 188 187
National service life insurance:
Public debt securities ..... ............... 41 378 451 10,440 10,859 10,818
Agency securities ........... .. .............. .. ..... 35 .... .. ..........
Veterans special life insurance fund ....................... -2 72 82 1,168 1,243 1,241
General Post Fund National Homes .... .. ....... ........ 4 1 22 26 26
Environmental Protection Agency .......................... ..... 47 567 545 1,468 1,988 2,035
National Aeronautics and Space Administration .. ..... .. 15 15 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities. ................. ............ -1,578 4,384 3,436 195,048 201,009 199,431
Agency securities ........................... ...... ...... .... 175 .......
Employees health benefits fund ................... ... 109 1,350 100 1,564 2,804 2,913
Employees life insurance fund ................... . -5 659 559 8,845 9,508 9,503
Retired employees health benefits fund .. . ............ (") 1 1 1 1
Independent agencies:
Federal Deposit Insurance Corporation ............. .......... -104 -45 1,495 15,565 15,624 15,520
Federal Emergency Management Agency ........ .. ..... 1 ("") ......... 1 1
Harry S. Truman Memorial Scholarship Trust Fund ................ (* ) 2 2 46 49 48
Japan-United States Friendship Commission ..................... (") 1 1 18 18 17
Railroad Retirement Board ....................................... -51 644 895 7,783 8,478 8,427
O their ........... ... ................. ......... ...... ( *) 13 16 63 76 76

Total public debt securities ......................... ......... 3,696 107,665 75,357 527,028 630,997 634,693
Total agency securities ....................................... 24 226 -385 122 324 348

Total trust funds ...................................... 3,719 107,891 74,972 527,150 631,321 635,040

Grand total .................................................. 4,493 112,063 77,480 550,681 658,251 662,744

.. No transactions.
(**)Less than $500,000
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.








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

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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

(Off-budget) . ..

Outlays
Legislative Branch .
The Judiciary ....... .
Executive Office of the President .,,
Funds Appropriated to the President:
International security assistance ..
International development assistance
O their ..... .
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation .... ... .....
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 Se:urrt,
Federal old-age and survivors ins
trust fund ... .
Federal disability ins trust
fund
Other


31,287 29,822 39,673 48,627 23,427
1,794 1,442 22,160 3,181 907


22,400
1,101
347
3,134
662
1,381
1,540


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


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


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


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


17,769
12,501



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


68,533 25,336
14,689 1,926


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


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


49,876
20,570



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


29,377
2,042



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


363,726 327,455
81,212 72,067


279,100
18,825
3,762
29,685
7,361
14,020
18,421


253.626
19,754
3.889
28,892
6,255
13,181
16,553


63,646 64,408 93,795 89,369 61,978 68,276 128,952 71,115 108,317 66,255 816,111 ......

45,847 47,023 74,682 65,250 38,473 44,677 99,679 49,493 84,110 45,737 594,972 ......

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 20,518 221,140 ......

62,354 56,987 85,525 81,791 60,355 65,730 109,323 59,711 99,205 60,690 ..... 741,672

45,992 40,631 67,645 60,645 40,610 44,958 81,993 39,764 77,644 40,980 ...... 540,862

16,362 16.356 17,880 21,146 19,745 20,772 27,330 19,947 21,562 19,710 ...... 200,810


157 118 226 192 163 150 286 154 180 162 1,790 1,542
100 92 125 156 96 104 156 107 99 102 1,137 1,076
13 12 8 12 11 9 11 10 7 12 105 96

1,406 -1,741 -1,193 52 64 551 474 430 428 231 700 5,829
683 111 101 343 -19 254 407 69 202 358 2,508 2,509
-303 34 108 423 -9 362 12 370 -352 -360 286 -160



1,890 2,577 2,301 2,489 1,914 711 1,018 572 -317 -401 12,754 14,078
3,879 2,741 2,615 2,121 2,240 3,121 3.571 3,105 3,526 3,419 30,338 24,940
209 227 312 194 244 144 234 191 258 201 2,213 1,866


6.627 6,378 7,990 4,948 5,920 8,037 5,287 6,652 8,306 5,153 65,297 65,302
8,978 7.984 9,062 6,762 7,823 10,065 7,161 8,142 9,409 7,192 82,579 80,159
7,910 7,831 9,225 6,234 7,501 9,290 6,512 7,862 8,931 6,625 77,920 77,533
1,675 1.713 1,924 1,337 1,301 1,526 1,631 1,672 1,732 1,508 16,018 14,153

25,189 23,905 28,201 19,281 22,546 28,918 20,590 24,327 28,379 20,478 241,814 237,147


955


2,691
3,729

2,633


2,372
1.118
1,003
282
- 3,126



16,512

1,866
-897


1.930
1,956
990


1,941
1,719
1,046


1,937
2,243
745


1,921
2,078
848


1,002 1,065 1,027 1,011


2,759
4,661

3.037


2,400
1,125
1,216
584
-3,185



16,539

1,870
51


2,736
4,732

3,108


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



16,931

1,892
-67


2,705
4,655

2,853

(")
2,540
1,348
1,349
614
-3.599



17,209

1,937
-1.152


2,739
4,604

2,651

(' )
2,520
1,290
1,414
544
-3,510



17,223

1,933
-194


1,988
1,860
1,070


1,149


2,889
5,468

3,626

35
3.081
2,216
1,191
492
-4,110



17,679

1,990
-153


1,922
1,669
833


900


2,845
4,591

2,883

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



17,456

1,959
-2,103


1,956
1,801
856


1,189


3,176
5,310

3,449

10
2,628
1,284
1,281
548
-3,657



17,335

1,977
-166


1,970
1,407
1,013


1,953
1,544
893


1,105 1,026


2,918
5.458

3,657

9
2.594
2.544
974
512
-3,589



20.816

2.121
-301


2,926
4,548

3,179

10
2,572
895
1,035
469
-3,585



17,452

1.965
-849


19,435
17,946
9,777


18,258
15,018
9,373


10,429 9,447


28,383
47,757

31,076

71
27,458
16,152
11.683
5.382
-36,797



175,152

19,511
-5,934


24,868
43,285

28,457


23,083
15,791
11,297
4,706
-30.163



165,028

18.663
5,728








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

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


Outlays-Continued
Department of Housing and Urban
Development ................ ..
Department of the Interior .........
Department of Justice ............
Department of Labor:
Unemployment trust fund ........
O their ........................
Department of State ..............
Department of Transportation:
Highway trust fund ...........
O their ................... .
Department of the Treasury:
Interest on the public debt.......
O their ........................
Department of Veterans Affairs:
Compensation and pensions .....
National service life .......... .
Government service life .........
O their ........................
Environmental Protection Agency ...
General Services Administration ....
National Aeronautics and Space
Administration .............. .
Office of Personnel Management ...
Small Business Administration .....
Independent agencies:
Federal Deposit Insurance Corp...
Federal Savings and Loan
Insurance Corp. Fund.... ......
Postal Service .................
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirement .............. .
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands ........
O their ........................

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

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

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

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

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

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

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

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

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

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

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

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


1,706
628
511

1,043
-208
393

1,406
994

15,157
-1,319

672
50
3
1,129
350
-454

998
2,601
-12

-868

224
-146
-393
1,682


-2,476
-165

-275
-5


1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192

1,230
53
2
1,421
411
95

993
2,196
175

1,717

526
134
178
1,067


-2,576
- 2,886

-268
-8


2,054
456
507

1,361
288
348

1,084
1,054

34,977
-334

2,428
63
3
1,033
434
248

884
2,494
-43

-236

7,360
-659
120
1,339


-2,548
-20,489

12
-4


1,238
326
436

1,604
572
247

1,066
1,174

15,944
-389

44
60
3
1,075
350
-580

822
2,574
-35

-539

1,009
196
52
820


-2,690
-110

-378
-5


1,489
375
420

1,618
450
253

816
933

16,280
274

1,275
70
3
931
319
209

709
1,918
-9

-531

244
-366
66
1,022


- 2,540
-456

-252
5


1,746
389
481

1,861
308
324

818
1,213

16,491
-40

2,506
82
3
1,167
408
202

1,043
2,270
-19

252

-219
165
7
1,315


'-2,825
-468

-201
-21


1,722
405
551

1,499
528
310

708
986

16,625
-121

65
67
3
1,110
378
-462

809
2,682
(**)

641

-240
-166
61
923


- 2,728
-654

-160
3


1,545
504
717

1,374
638
302

1,344
1,233

20,059
-742

1,291
61
3
1,450
471
246

966
2,326
7

-120

56
160
55
1,030


- 2,823
-3,403

-487
3


1,885
433
538

1,313
757
327

1,102
1,198

37,615
-1,888

2,487
72
4
1,025
418
313

998
2,647
-4

1,982

-480
-1,243
107
-1,312


2,726
- 22,344

-323
9


1,603
369
541

1,291
717
276

1,138
1,092

15,969
-1,580

61
59
3
1,089
421
-572

822
2,635
5

98

503
93
45
995


-3,142
-97

-183
10


16,645
4.370
5,231

14,068
4,685
3,119

10,719
11,130

207,253
-7,331

12,058
638
29
11,430
3,960
-754

9,045
24,344
65

2,397

8,983
-1,832
299
8,880


27,074
-51,073

-2,514
-12


15,691
4,085
4,544

13,894
4,41 C
2,844

10,685
10,569

183,639
-9,19E

12,277
569
32
11,025
4,03E
-691

7,845
24,61 C
14

2,34C

1,239
-23
891
7,93C


- 25,645
- 40,989

- 2,998
-12


90,655 93,542 105,237 86,563 89,850 104,055 88,381 96,581 100,528 84,494 939,884 .......

73,514 75,543 91,606 68,999 71,324 85,191 71,798 77,851 83,994 66,688 766,506 .......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 18,730 16,534 17,806 173,378 .......

-27,009 -29,134 -11,442 +2,806 -27,871 -35,779 +40,572 -25,466 +7,789 -18,239 -123,773 .......

-27,667 -28,519 -16,924 -3,749 32,851 -40,513 +27,881 -28,358 +116- 20,951 -171,534 .......

+658 -614 +5,482 +6,555 +4,979 +4,735 +12,691 +2,891 +7,673 +2,712 +47,761 .......

93,164 84,009 109,889 65,895 84,420 95,013 95,554 82,295 90,071 83,608 ....... 883,917

76,979 67,239 77,992 66,682 66,667 76,994 79,629 64,688 72,887 66,792 ..... 716,549

16,185 16,770 31,896 -787 17,754 18,019 15,925 17,607 17,184 16,816 ...... 167,369


-30,810 -27,022 -24,363 +15,896 -24,065 -29,283 +13,768 -22,583 +9,134 -22,918 ....... -142,245

-30,986 -26,609 -10,347 -6,037 -26,057 -32,036 +2,364-24,924 +4,757 -25,812 ....... -17568


+176 -414-14,015 +21,933 +1,992 +2,752 +11,4051 +2,3401 +4,37 +2,894


+33.442


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


''~''''''''''







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


Trust receipts, outlays, and Investments held:
Airport ...... ............... 10 173 -163 4,081 2,224 1,857 11,132 13,216 12,936
Black lung disability ............... 53 53 (C *) 525 524 (" ) ........ ....... .......... .
FDIC ... ... 98 98 .. 2,397 -2,397 15,565 15,624 15,520
Federal disability insurance ....... 1,849 1,965 -116 20,745 19,511 1,235 7,345 8,653 8,564
Federal employees life and health ...... ..... -102 102 ...... -1,995 1,995 10,409 12,313 12,418
Federal employees retirement ......... 988 2,523 -1,535 29,256 24,508 4,748 199,103 205,424 203,818
Federal hospital insurance ... .... 5,332 4,548 784 64,110 47,757 16,353 66,078 81,447 82,539
Federal old-age and survivors insurance .... 20,279 17,452 2,827 221,679 175,152 46,527 97,137 140,156 143,649
Federal supplementary medical insurance 3,472 3,179 293 35,960 31,076 4,883 6,326 11,146 11,387
FSMI catastrophic coverage ....... .. .. 123 10 113 889 71 817 ..... .. 704 817
Highways ........ ...... ..... 1,047 1,202 -155 14,164 11,565 2,599 13,448 16,806 17,286
Military advances .......... .... 700 617 83 6,859 7,000 -142 ......... ...........
Railroad retirement .... .... 317 555 -238 6,577 5,539 1,039 7,783 8,478 8,427
Military retirement ..... ..... 1,504 1,706 -202 30,743 16,767 13,982 41,310 54,291 54,092
Unemployment .. .......... ... 1,633 1,291 342 22.238 14,068 8,170 36,197 46,042 46,256
Veterans life insurance ............. 38 103 -65 1,377 938 439 11,810 12,290 12,246
All other trust ...... ....... .. .... 466 -45 511 3,720 2,330 1,390 3,506 4,730 5,085

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 37,812 35,328 2,484 462,923 359,428 103,495 527,150 631,321 635,040

Interfund transactions .... .. .......... 6,382 6,382 ...... -124,928 -124,928 .....

Trust fund receipts and outlays on the basis
of tables 4 & 5 ........ ............ 31,430 28,946 2,484 337,995 234,500 103,495

Total federal fund receipts and outlays ..... 36,678 57,401 -20,723 496,090 723,358 -227,267

Interfund transactions ................ 26 26 ... 344 344 ......

Federal fund receipts & outlays on the basis
of tables 4 & 5 ............... ...... 36,652 57,375 -20,723 495,746 723.014 -227,267


Offsetting proprietary receipts.


-1,827 -1,827 ...... -17,630 -17,630 ......


Net budget receipts & outlays............. 66,255 84,494 -18,239 816,111 939,884 -123,773

...No transactions securities They have no net effect on overall budget receipts and outlays since the receipts side
("**)Less than $500.000 of such transactions is offset against budget outlays. In this table, interfund receipts are shown
Note, Interfund receipts and outlays are transactions between Federal funds and trust funds as an adjustment to arrive at total receipts and outlays of trust funds respectively
such as Federal payments and contributions, and interest and profits on investments in Federal Note: Details may not add to totals due to rounding.






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 1989
and Other Periods
[$ millions]
Classification This Month Fiscal Year Comparable Period
ificatIon To Date Prior Fiscal Year


RECEIPTS
Individual income taxes ..................... ........ 29,377 363,726 327,455
Corporation income taxes ................ ........ .. ... ...2,042 81,212 72,067
Social insurance taxes and contributions:
Employment taxes and contributions.................. 25,979 279,100 253,626
Unemployment insurance ....... I. .......... .... 1,614 18,825 19,754
Other retirement contributions ...................... 348 3,762 3.889
Excise taxes .................. ............. .......... 2,779 29,685 28,892
Estate and gift taxes .................. .............. 689 7,361 6,255
Customs ........................................ ... 1,495 14,020 13.181
Miscellaneous ............... ............ ....... 1,933 18,421 16,553

Total ........................... ............ 66,255 816,111 741,672

NET OUTLAYS
National defense.................... ................... 21,220 248,892 243,892
International affairs .................. .......... ......... 347 7,880 10,328
General science, space, and technology .................... 1,000 10,499 9.244
Energy ................................................ 106 3,639 1,940
Natural resources and environment ........................ 1,164 13,398 11.704
Agriculture....................... ..................... 499 17,283 17,777
Commerce and housing credit ................. ... 1,494 15,645 8,911
Transportation.......................................... 2,294 22,653 21,967
Community and regional development .......... ........... 535 4,142 4,553
Education, training, employment and social services .......... 2,637 29,268 25,200
Health ................................................ 4,124 40,258 36,681
Medicare .................. ........................ 6,725 69,396 64,456
Income security......................................... 10,264 113,463 108,365
Social security ......................................... 19,417 193,577 182,465
Veterans benefits and services ......... ................ 1,196 24,192 23,925
Administration of justice. . .. ............. .. 847 8,512 7,596
General government ..................................... -53 7,158 7,878
Interest ................................. ........... 14,003 139,619 125,679
Undistributed offsetting receipts ......................... 3,325 29,588 28,643

Total ................ ........... ... ...... 84,494 939,884 883,917


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


GPO 940852






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19_
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

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














Scheduled Release

The release date for the August 1989 Statement
will be 2:00 p.m. EST September 22, 1989.



























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