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:
AA00010653:00115

Related Items

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

Full Text








Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


For Fiscal Year 198I,
Through July 31, 118b,
cQ r Periods,,
*'0 : \N
*---^a*


Department of the Treasury
Financial Management Service


h A


-~ o m z v
It. ft-


P- .0


page 6




Federal
Trust Funds/
Securities -
page 28


Summary -
page 2


Outlays -
page 7


Deficit
Financing -
page 20


Receipts/
Outlays
by Month -
page 26


Receipts
by Source,'
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


NNNwMwM00wMwx"wwwPw








Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Department of the Treasury, Financial Manage-
ment Service, 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 entitles, 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; outlays
are accounted for on the basis of checks issued and cash payments made, refunds


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

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


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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1985 and 1986,
by Month (in millions)

Period Receipts Outlays Deficit/Surplus (-)


FY 1985
October ........... ....... ...... $52,251 '$80.260 $28.009
November .... ........ ...... 51,494 '80,390 28.896
December ...... 62.404 '76,971 14,568
January .. .. .. ................ 70.454 178,446 7,992
February .. ... .... ......... '54,049 '75.101 121.053
March ... ... ..... ......... 149,613 '79,115 '29,502
April ........... ........ ........ 194,599 '83,214 11,386
May .. ... ............. 139,794 '81,791 '41,997
June ...... ....... 72,151 '73,559 '1,408
July ....... ............. ....... '57,650 '79,183 '21,533
August .. ..... .................. 55,776 83.373 27.597
September .... .. ......... 73,808 74,572 764

Total 2 ......................... 733,996 945,927 211,931




FY 1986
October .............. ..... .... 57,881 84,968 27,087
November ... ........... 51,163 84,548 33.386
December 68,193 82,849 14,656
January .......... 76,710 83,201 6,492
February ... .... ........ 53,370 77,950 24.580
March ........ ...... 49,557 79,700 30,142
April ..............91,438 81,510 -9,928
May ....... ..... 46.246 85,642 39.396
June ..... ........ ..... 77,024 78,034 1,011
July ....... 62,974 85,203 22,229

Year-to-Date 2 ................... 634,555 823,605 189,050




'Includes an adjustment to prior reporting.
21n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs Public Law 99-177 also moved two social security trust funds (Federal old-age
and survivors Insurance and Federal disability insurance trust funds) off-budget.
Note Details may not add to totals due to rounding
Source. Financial Management Service, Department of the Treasury








Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S Government. July 1966 and
Other Periods (in millions)


lBudget Actual
SActual Buege Prvious
la i on Current Esimal.tesP vo
C blaa lhcalton __ Fiscal Year Fiscal Year


Tow on-Oudget and o .bdogQe 'esuils
Tot recpts


On-budget receipts
Ofl-budgel rece'pls


Total outlay


On-oudget outtays
Off-ouOget outlays

Towul surplus (*) or aef-c (-


On-budget surplus ( ) or def'c't (-)
Off-oudget surplus (i) or defct (-)

Touw on-budget and of-ouOgei financing

Means of financing
Borrowing from the pubbc
ReductOn Of cash and monetary
assets. increase (- )
Other means


'Basd on the Mi- Someon Aevw* the FY 1987 Budget of the U S Government released by the Office of Management and Budget on August 6 1986
21n accordance wtl" ire Balanced Budget and Emergency Dfetot Control Act of 1985 (Public Law 9 9 n all former off-budgel entries ar now presented on budget The Federal Fi.aneng Ben
(FFB) acd s are row aiown as s6irate accounts under the agentcse that use the FF8 to finance their programs Publi Law 99-177 has also moved two social security trust funds (Fdoeral okd-age
surmors isurance and Federal disabty insurance trust funds) o.-oudget
Note Douts may n" add to totaM due to rounding
Source Fantci& Mnanageiment ServIce Department of the i reasury



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1985 and 1986


In billions of dollars


100


80


60


40


20


0


-20


-40


- 60


Oct
FY

85


Dec Feb Apr, Jun. Aug Oct. Dec Feb Apr. Jun Jul
FY


Month


to Dale




$634 555


467 480
167 075


823.605

672 565
151 039

189 050

205 085
+ 16,035


189,050


193.279

-7029
2.800


$62 974

47 571
15 402


85 203

69,604
15 599

-22 229

- 22.033
-196


22,229


14.980

3,972
3277


Full Fiscli
Year'



$785,207


564 292
200 915


995.440

811 285
184 155

230 233

246 993
* 16.760


230,233


234,744

-2 940
-1 571


to Date
19851



$604 465

449 991
154 474

'88 034

638346
149 688

- 183 570


188 356
S4 786


183.570


175,137


Budge
Es timalet
NMal Fiscal
Year (19 7)1



$831 176


615.212
215 964

975 090

781.447
'93 642

143 914


166 23
, 22 322


143 914


143,504


4.908
3 525






Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1985 and 1986

In billions of dollars
100
90 -
Total Receipts
80 -
70 -
60 -

50 Social Security Taxes
40 -
30 7
Individual Income Taxes

10
Other Taxes and Receipts
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Jul.
FY FY
85 86





Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1985 and 1986

In billions of dollars
100
Total Receipts

80


60 Social Security & Medicare


40 Oter Non-Deense


20 Nationa Deense

Interest on the Public Debt
0

Oct. Dec. Feb. Apr. Jun. Aug Oct. Dec. Feb. Apr. Jun. Jul.
FY FY
85 86







Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1986 and Other Periods (in millions)


Claslficallon



Receipts
Individual income taxes
Corporalon income taxes
Social rsuance taxes and contnDuions
Empioymet taxes and contributOns ic'. uaget I
Employment taxes and cotnifbu tons 'on budget
Unemiooyment Insurancee
Other rereent contirubtons
Excise taxes
Estate and git taxes
Customs ceaneos
Misceilaneous receipts


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

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

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

Outlays'
Legislative Branch
The Jua.caryn
Executve Oice of the Presioent
Funds Appropriated to the Presdent
Department of Agriculture
Department of Commerce
Department of Defense-Miltary
Department of Defense-Civil
Department of Education
Department of Energy
Department of Health and Human Services
except Social Security
Department of Health and Human Services, Social Security
Department of Hous.ng and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Department of State
Department of Transportaiion
Deoirtmeni of the Treasury
General revenue sharing
Interest on the public debt

Environmental Protection Agency
General Services Administraton.
National Aeronautics and Space Administration
Office of Personnet Management
Small Business Administration
Veterans Adminisration
Other independent agencies
Allowances undistriOuted
UndiSiributed offsel.ng receipts
Other mierest
Employer share.employee retirement ion budget)
Employers share. employee retirement ioM-budgel!
Interest received by on-budget trust funds
Interest received by oi DuOget trust funds
Rents and royalties on the Outer Continental Shel lands
Sale of mapol physical assets

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

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

(01f-budgei) .................. ......

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

(On-budget) .

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


Aclual
This Month


$31 438
3 374

15 402
4 273
1464
425
2 755
612
1305
1 926


62 974

47 571

15.402



141
70
10
836
4.536
206
23 034
1.699
1,109
971

13 092
15,893
1,328
479
382
2.133
271
2,468

1.003
13,445
-1,808
449
338
513
2,108
46
2,361
1 525



S2,249
258
41
36
176


85 203

69,604

15,599


Actual
Thln Fiscal
Year 10 Date


$286 070
50 620

167 075
45 639
19941
4 001
27 926
5 750
10815
16 718


634 555

467,480

167 075



1 ,454
876
93
8 994
49.618
1 788
220 490
17 000
14 574
9,461

C20 233
157,663
'2 287
3 828
3 190
20,282
2,419
22,210

4,384
160 072
11 543
4 072
85
6,094
19 714
466
22 345
7 '08


1 1
20.654
2.343
23 361
4 281
4 372


B23 605

672,565

151,039


22.229 189 050

22.033 205,065

196 16,035


Actual
Comparable
Prior Period




49 303

154 474
40 243
21 555
3 98

5 365
9 992
15342

604,465

449.991

154 474



1346
797
95
9441
47,423
1 815
201 462
15 362
14 005
8 868

107,690
155 64'
26 34.'
3 763
3,018
9 981
2,228
19.960

4,583
152 0-4'
15, 181
3 756
275
6 104
68'
442
21 986
7 074


1
19 309
2 055
21 608
3 904
4 556


)788,034

638.,346

149.688

183,570

188 356

4 786


Budget
E stimates
Full Fiscal Year


1349 101
61 555

200 915
55 028
23 560
4 743
32351
6 703
12,374
*L 8'


765 207

564,292

200 915



1886
1 062
111
12 916
60 906
2 042
263 456
20 587
17,472
11 258

142 694
191 287
14 887
5 098
3 826
23 550
2 82'
27,968

4 381
192 800
15 457
4 823
191
7 401
23 920
603
26,586
12 721


1 06,'
26.289
2 854
26 564
4 2'8
5,310


995 440

811 285

14,155

230.233

246,993

16.760


'Baed on the Mid SeeSon Revew of me FV 19e7 Budget of the U S 0Gove-ewn rn D, b01"i of < N gom.. *Ia- fy, o Augy% 8 19
2tn &ordanca with tme Balr naed Budgm and Ermegencg y DOeY Contro Act of 1918 P Lw 99 77). a Iwm. ** Sn **l i ** (FFB) aCtvitMU are now shown as *Aale c -ounes undr the ence Iat use te FF8 lo !a7. i prgam P l 991 7 Ia W arI ly lds ftOrsa. "r age
and survivorS inSurance and Fedt0fl d4atddy itnurance rusi 'fndIs j" Cr0ige'
'includes an tdius"'W'i 10 prio 'eoO90ng
Source FisricMAl Man mleni Se'r.-:. DDAM oii f me r 0 ury






Table 4. Receipts of the U.S. Government, July 1986 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Receipts Gross Refunds Receipts Gross Refunds Receipts
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Rceipts


Individual Income taxes:
Withheld ........................ .........
Presidential Election Campaign Fund ..................
Other ...................... ..................
Total-Individual Income taxes ...................
Corporation Income taxes ...........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States .......................
Total-FOASI trust fund 1 .................. .
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ...... .. ...... ..............
Total- FDI trust fund .................... ...
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States ................ .......
Total- FHI trust fund ........... ...........
Railroad retirement accounts:
Rail industry pension fund .......................
Railroad social security equivalent benefit ...........
Total-Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment Ins. Act contributions .......
Total-Unemployment trust fund ................
Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund ........
Other ............... .................
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social Insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes4 .............. ..........
Airport and airway trust fund ... ................ .
Highway trust fund ............... ..................
Black lung disability trust fund ............ .........
Total-Excise taxes ...........................

Estate and gift taxes ...............................
Customs duties ................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other ...... .... ........................
Total-Miscellaneous receipts ....................

Total-Receipts ................................

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

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


1$30,329
2
12,838
333,170
4,483


51,732
1,109


$31,438
3,374


$265.591
34
88.949
354,575
65,283


$68,504
14,663


$286,070
50,620


$251.458
32
85,416
336,906
62,791


$62,773
13,488


$274.134
49.303


'13,122 539 12,583 129,715 539 129,176 119.712 472 119,240
'-199 ... -199 7.694 7,694 6,798 6,798
1,655 1,655 15,409 15,409 14.832 .14.832
14,578 539 14,039 152.818 539 152.279 141,342 472 140,870

11,261 53 1,209 12.478 53 12,426 11,610 49 11,561
1-12 -12 757 757 691 .. 691
166 166 1,613 1,613 1.352 .1,352
1,416 53 1.363 14,848 53 14.796 13.653 49 13,604

'3,590 145 3.445 36,029 145 35.884 31,809 129 31,680
'-53 -53 2.010 .2.010 1,732 .1,732
321 .321 326 326
463 463 4.534 4,534 3.568 .. .. 3,568
4,000 145 3.855 42.895 145 42.750 37,433 129 37,305

243 -1 244 1.744 3 1,741 1.768 19 1,749
174 .174 1.148 .. 1.148 1.190 ... .. 1,190
20,410 736 19.675 213,453 740 212,714 195.386 669 194,717


1,400 1.400 15.511 15,511 16,387 ...... 16.387
3(*) -12 13 4,447 237 4.210 5.056 122 4,934
52 52 220 220 234 234
1,452 -12 1,464 20,178 237 19,941 21,677 122 21,555

413 .. 413 3.886 3.886 3.878 3,878
4 4 35 ... 35 32 ... 32
(") (") 2 2 2 2
417 .. 417 3.923 3.923 3.912 3,912

7 .7 78 .78 72 .. 72

22,287 723 21,564 237,633 976 236,656 221,048 791 220,256

1,397 164 1.233 15.294 513 14.781 16.779 191 16.588
261 261 2,285 7 2,277 2,330 4 2,326
1,209 .... 1,209 10,630 206 10,425 10,912 231 10,681
52 .52 442 442 479 ...... 479
2,919 164 2,755 28,652 726 27,926 30,499 426 30,073
633 20 612 5,949 198 5,750 5,493 128 5,365
1,345 40 1,305 11,225 410 10,815 10,339 347 9,992

1,709 .1.709 15,345 .15,345 14,147 14,147
217 (") 217 1.378 6 1.373 1,221 26 1,196
1,926 (") 1,926 16,723 6 16,718 15,368 26 15,342

66,762 3,788 62,974 720,038 85,483 634,555 682,444 77,979 604,465

50,768 3,197 47,571 552,371 84,892 467,480 527,449 77,458 449,991

15,994 592 15,402 167,667 592 167,075 154,995 521 154,474


'In accordance with the provisions of the Social Security Act as amended "Individual Income Taxes Withheld" has been increased and 'Federal Contnbutions Act Taxes" correspondingly decreased
by $1,002 million and $105 million to correct estimates for the quarter ending September 30. 1985 and calendar year 1985 and prior, respectively "Individual Income Taxes Other" has been increased
and "Self Employment Contributions Act Taxes" correspondingly decreased by $264 million to correct estimates for calendar year 1984 and prior
21n accordance with the Balanced Budget and Emergency Deficit Control act of 1985 (Public Law 99-177). all former off-budget entities are now shown as separate accounts under the agencies
that use the FF8 to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age survivors insurance and Federal disability insurance trust funds) Off-budget.
3Includes an adjustment to prior reporting of $83 million for April, $392 million for May and $1 million for June 1986.
4Includes amounts received for Windfall Profits Tax pursuant to P.L. 96-223.
..No transactions
(" *) Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.


r


ctions
(**) Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 5. Outlays of the U.S. Government. July 1986 and Other Periods (n millions)


This Month


Gross Applicable Outllsy
Outlays Receipts


Current FIKcal Yeai 1 Date

Gross Applicable Oulle11
Outlay Receipll


P',io Fiscal Year to Doal

Gross Appl.cable Outlays
Outtays Re cipis


Legislative Branch.
Senate
House Reeseat -es
Jo nt stems

Arctect of !e Capito
Lbrir of org'-I'
Govenment Pr' tg C0" i
fle~r'. -.j fu r''
General tfund approiat
General Account ng .:e
Unld Sle.- TaS ;.. .
Oile' Lpg.ial' Branhn agence
Pntraud e ta', tlansCti0 hf


Total-Legislative Branch

The Judiciary
Sjiree'p Court o( the United States
Cou'1s of appealS district courtS and other
uLdi c ai serve ces


Total-The Judiciary

Executive Office of the President
Compensatio o' the President and the
Whe House OY.ce
0" ce of Ma-ad-'gent' and Buoger
Othe,

'Total-Esecutive Office of the President

Funds Appropriated to the President:
Disaster relief

International security assistance
Guarantee reserve fund
Fo,'egn .i.ar sales credit
FFB direct loans'
Economic s5uppo'1 fund
Mi la, assistance
PeacekieeoDng 'QDe'at..ns%
Othe,
Proprtary receipts from the pruDi-c

T.jiai -ini.-nat onal securityassistance

International development assistance
Mutitateral assistance
Contrbutions to international financial institutions
International Deveiopmen' Association
Inter-Ame-can Development Bank
Other
International rGganizal or. and programs

Total--Multlaleral assistance

Agency for International Development
Funclonal deleiooment assistance program'
Operal ng expenses Agenc, tor
International Deweiopmeni
Payment to Foregn Service retirement and
d0saDItyiv fund
Oin-e,
Propr.elary recepts$ from the puil.

Totai -Agency for Internati oral Deieijpr enir

T'aoe and development pogq'a
Peace Co'ps
Overseas Pr.,ale Invetment Cu..ur.'ati.rn
PuIbiL Enterprse Funds
F B loan asset purchases
Inter-American F oundalo,
Afl rican Development Foundation


$1 22 $232
38 402
9 95
2 13
11 80
22 301


$6 $226
9 393
95
13
80
301


7 9
9 85
10 243
2 20
4 16


6

143 2 141 1 473


2

64
4

70


2 13

64 819
4 44

70 876 .....


22.3
392
83
14
90
241

8
77
233
16
47

4


1,454 1.364


384
B3
4

246
18
77
233
16

4 4
4

18 1 346


13 13

819 743
44 41


2 2 20 20
4 4 32 32
5 5 41 41

10 ...... 10 93 .. 93


15


15 304 304


50 48
464
62 15
59
36
3
6
10 10


865
2 575
1.258
3.678
734
35
40


633 231
2 575
650 608
3.678
734
35
40
131 131


744 123 622 9.184 1.413 7.771


316


184 (**)

31


316 1,408


184 1,162

31 310


3 4 .8
70 70


211 74 137 1 766


1 12
11 110


1.408


564
1 949
1 583
3 483
799
31
32


8441


1.411


2 1,160 13110

310 315


43
25 226
674 674


700 6(. 1 ,714


223 341
1 949
603 980
3 483
799
31
32
112 112

939 7.502


690
290
184
246

1 411


4 1 106

315

41
25 223
61 651


1 034


12 11
110 94


6 11 17 1 78
3
2 1 1 22 9
1 1 3


Total International development assslan


536 85 451 3 32


791 2 531 3 239


76 2 471


Table continued on next page


Classiflcalion


next page


Classification






Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued

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


Funds Appropriated to the President:-Continued
International monetary programs .. .
Military sales programs:
Foreign military sales trust fund .... .
Other ...................... ..... ...
Proprietary receipts from the public ...
O their ........ .......... ............ ....

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

Department of Agriculture:
Departmental administration ....... ...
Agricultural Research Service ...... ...
Cooperative State Research Service ..... .... ... .
Extension Service ... ........... ....
Statistical Reporting Service ....... .
Economic Research Service ... .............
Foreign Agricultural Service ........ .
Foreign Assistance Programs .. .. .. .
Agricultural Stabilization and Conservation Service .......
Federal Crop Insurance Corporation .... ..... .
Commodity Credit Corporation:
Price support and related programs ..............
National Wool Act Program .............
Rural Electrification Administration:1
FFB direct loans and asset purchases .............
Other .. ............. . .
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ...........
Rural housing insurance fund .. .
Agricultural credit insurance fund ...
Rural development insurance fund .... .
Rural water and waste disposal grants ..............
Salaries and expenses ........... .. ..........
FFB loan asset purchases' ...... .
Other ... ................. ...........

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

Soil Conservation Service:
Conservation operations ..... ....
Watershed and flood prevention operations ...........
Other ..... .......... .......... ........
Animal and Plant Health Inspection Service............
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply. .
Other .......... ........... ....... ..
Food Safety and Inspection Service .. .. .. ...
Food and Nutrition Service:
Food stamp program ... .................... ..
Nutrition assistance for Puerto Rico ... .. .. ...
Child nutrition programs .... ..... ...
Women, infants and children programs...............
Other ................. ............. ... ....

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

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

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

Other ............... ........ .........
Proprietary receipts from the public .... .
Intrabudgetary transactions .......... ........ .

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


-$240

888
29

1


..... -$240 -$1,355


$2
929


888
27
-929
1


8,147
146

26


...... -$1,355 -$336


$223
8,353


8,147
-77
8,353
26


7,995
48

5


$79
8,328


-$336

7,995
-31
-8,328
5


1,975 1,139 836 19,774 10,780 8,994 19,556 10,115 9,441


5 5 67 67 67 67
48 48 425 ... 425 404 .. 404
18 18 217 .. 217 202 202
24 24 287 ... 287 284 ... 284
3 3 48 48 46 46
6 6 39 39 36 36
10 10 77 77 64 64
57 .. 57 687 687 1,540 1,540
18 18 68 68 203 203
32 3 29 547 125 422 527 135 393

1,936 823 1,113 27,998 5,534 22,464 21,140 5,608 15,532
6 6 120 120 103 103

68 2 66 1,618 1,669 -50 1,925 1,150 775
157 165 -8 1,575 1,535 41 1,645 1,368 277


.... ( ) ( *) (**) (**) (**) (**)
768 328 440 5,078 3,250 1,828 7,559 5,748 1,811
877 387 490 7,865 4,992 2,874 12,022 9,288 2.734
171 71 100 1,919 1,350 569 2,587 2,017 569
18 .. 18 153 153 139 .. 139
38 ...... 38 295 .... 295 270 .... 270
250 ... 250 2,285 1,280 1,005 10,595 6,560 4,035
5 (*) 5 38 2 36 25 2 23

2,127 786 1,341 17,633 10,874 6,759 33,196 23,616 9,581


40 .. 40 298 .. 298 300 .. .. 300
22 22 209 209 195 195
8 ... 8 59 ...... 59 59 ...... 59
32 32 245 .. .. .. 245 239 .. 239

3 3 291 291 406 .. .. 406
17 ..... 17 152 31 121 143 27 116
37 37 297 .. 297 288 .. ... 288

952 952 9,711 9,711 9,808 9,808
72 72 684 684 674 .. .. 674
312 312 3,553 .. .. 3,553 3,325 .. .. 3,325
135 135 1,346 1,346 1,282 .. 1,282
20 ...... 20 238 ...... 238 219 ...... 219

1,490 .. 1,490 15,533 ... 15,533 15,309 .. 15,309


12 ...... 12 96 ...... 96 91 91
129 129 1,065 .. 1,065 874 874
29 .... 29 227 ...... 227 242 ...... 242
7 7 258 258 269 269
17 .. 17 -14 ..... -14 116 ...... 116
17 ...... 17 102 102 145 ...... 145

212 212 1,734 1,734 1,737 .. .. 1,737

9 2 7 128 25 103 107 10 97
68 -68 .. 941 -941 .. 831 -831
... .(" ) V I ( *)

6,385 1,849 4,536 70,351 20,733 49,618 80,167 32,744 47,423


Table continued on next page.









Table 5. Outlays of the U S. Government. July 1986 and Other Periods (in millions)-Continued


Thus Month


Clasafication



Department of Commerce
General admiinstairon
Bureau, of the Census
Economic and Statistcal Ana's
Economic De.eiopment Assistanc
Promotion of industry and Com'e'ce
Science and lechnoiogy
National Oceanic and Atmospherfc Adm i strat on
Patent and Trademart O.-ce
Naitonal Bureau of Standaras
National Teiecommun cat'ons and Informat on
Admnstralno


Totai-Scence and technology

Prop retary receipts from the public
IntrabuOdgetary transactions

Total-Depatmentl of Commerce

Department of Defense-Military
Military personnel
Department of the Army
Department of the Nay-,
Department of the Air Force

Total-Military personnel

Operation and maintenance
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Operation and maintenance


Procurement
Department of the Army
Department of the Navy
Department of the Air Forc
Defense agencies

Total- Procurement

Research development. test and evaluation
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Research development test and evaluation

Mitary construction
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies


Total-M.Iiar construction

Family hOusing
Revolving and management funds
Public enterprise funds
Intragovernmentai funds
Department of the Arm,r
Department of the Navy
FFB direct loans'
Other
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Inlrabudgelary transactions

Total-Department of Defense-Military


Gross Applicable Outys
Outlays Receipts


$4 $28
32
6

25


138 "


2 575
2029
1 777

6 381


* 8'9
1.992
1 708
618

6 196


1,115
2,536
2 970
84

6 705


$326

52

210

1 056
72
108


4 26

138 1.26'


22 22
1 75

27 206 1 937


2,575
2,029
1 777


23.075
19 6'3
16.965


6,381 59.713


1 879
1 992
1.708
618


17 165
20,111
17 571
6 498


6.196 61,345


1 115 12.384
2,536 22 830
2970 27,292
84 824

6.705 63.330


3 326
7 8'9
11 082
4.135


2.587


170
151
179
29


2,587 26 422


1 239
1 149
1,368
356


530 4.112

223 '? 94


$72 $S4
163
52
("I
210

13 1043
72
108


$428

59
1
208

909
81
101


26 28


13 1248 1119


64 64
75

149 1 788


23,075
19 673
16,965


9

1.958



21 487
18 421
16 015


59,713 55923


17 165 5 83"'
20 111 20641
17.571 16,287
6.498 5 883


61,345 58 64


12,384
22 830
27 292
824


Prior Fiscal Vear to Dale


Outlays


$74 SJ3.4
151
59

208

12 897
81
101

28

12 1'08


143 1 815


21 48'
18421
16,015

55 923


i1' 63'
20 641
16,287
5,883

58 647


12.012
21' '6?
23 046
872

56 992


3 248
6 S
9 683
2 804

22 349


947
1 040
1 210
271

3 468


'2 012
21 062
23046
872


63,330 56992


3 326
7 879
11 082
4 135


3 248
6.615
9 683
2 804


26 422 22 349


1 239
1 149
1 368
356


4.112 3 468


("I 2293 2.122


2 2 (


56 734


9 9
112
171
387
27 14
15 15
37


23.005


570
591
393
1 280
302

355


51 23 034 221,441


734 205


133 438
591
393
1 280
251 51
565 565
355


1 226
57
475
640
232

222


220 1006
57
475
640
234 2
641 641
222


951 220,490 202 560 1 098 201 462


947
1 040
1 210
271


Table continued on next pe.


Current Fiscal Year to Dale

Gross Applicable Outlays
Outlays Receipts


Gross Applicable
Outlays Receiplts








Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued

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


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

Total-Corps of Engineers.... .

Military retirement fund:
Payments to military retirement fund ..... ..
M military retirement fund ........ ..
Intrabudgetary transactions ...... ........
Other ...... ............ ...... .. .... .
Proprietary receipts from the public .......

Total-Department of Defense-Civil.............

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Impact aid .......... ......... ......
Special programs ............. .... .... .
Indian education ..........................

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
Affairs ... .......... .. ........ .. .. .. ...
Office of Special Education and Rehabilitative Services:
Education for the handicapped . .
Rehabilitation services and handicapped research.....
Payments to institutions for the handicapped ..........
Office of Vocational and Adult Education .... ..
Office of Postsecondary Education:
College housing loans ... .............
Student financial assistance .... .
Guaranteed student loans ...... ... ..
Higher education.......... ...
Howard University........... ............ .
Higher education facilities loans and insurance ........

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

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

Total-Department of Education. ..............

Department of Energy:
Atomic energy defense activities ..... ..
Energy programs:
General science and research activities ..
Energy supply, R and D activities .. ..
Uranium supply and enrichment activities.............
Fossil energy research and development .........
Naval petroleum and oil shale reserves .
Energy conservation ............. ....... .
Strategic petroleum reserve' ......
Alternative fuels productions:
FFB direct loans' ....... ........
O the r .. .. ... ... .. ... .. .. .
Nuclear waste disposal fund ......... ...
O their .. .. ............... .

Total-Energy programs .. .

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

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


$11
83
130
19
-17


$107
730
1,030
288
159


$4


$32


$107
730
1,030
288
159
-32


$110
851
1.017
298
217


$58


$110
851
1,017
298
217
-58


227 4 223 2,313 32 2,281 2,492 58 2,434


. .. .. 10,500 10,500 9,500 9,500
1,472 .. 1,472 14,664 .. 14,664 12,899 ... .. 12,899
. -10,500 -10,500 -9,500 -9,500
5 () 5 61 (") 61 35 (1) 35
.* -. (V) (1) .. .5 -5 ....6 -6

1,704 4 1,699 17,038 38 17,000 15,427 65 15,362



330 ... 330 3,122 ... 3,122 3,429 .. ... 3,429
36 ...... 36 601 .... 601 580 ... 580
236 ..... 236 101 .... 101 520 ..... 520
2 .. .... 2 34 .. 34 85 ...... 85

604 .. 604 3,858 .. 3,858 4,615 .. .. 4.615


8 .. 8 84 ...... 84 150 ...... 150

-238 -238 1,197 .. 1,197 881 .. ... 881
34 34 1,128 1,128 694 ... 694
6 6 93 93 73 73
196 .. .. 196 928 .. .. .. 928 555 ... 555

5 10 -5 42 147 -105 76 265 -190
289 .... 289 4,685 .. .. 4,685 3,533 .... 3,533
155 155 2,504 .. 2,504 2,860 ... 2,860
20 ..... 20 -44 ...... -44 357 ...... 357
18 .. ... 18 105 .. 105 158 ... .. 158
-2 -2 3 3 5 5

485 10 475 7,296 147 7,149 6,989 265 6,723

1 1 -21 -21 96 96
30 30 218 218 235 ... 235
7 -7 .. 60 -60 .. 16 -16

1,125 17 1,109 14,781 207 14,574 14,286 281 14,005


585 .. 585 6,176 .. 6,176 5,892 .. 5,892

76 .. 76 592 .. 592 580 ... 580
171 171 1,735 1,735 1,803 .... 1803
98 98 967 967 1,386 1,386
29 29 281 281 277 ... 277
15 15 133 133 115 115
40 40 392 392 381 381
38 .. 38 513 .. 513 1,506 ... .. 1,506

..... 247 ... 247

31 31 319 .. 319 238 238
95 ...... 95 355 .. .. 355 249 ...... 249

592 .. 592 5,288 .. .. 5,288 6.782 .. .. 6.782

88 103 -15 1,045 992 53 1,049 1,318 -268
51 .. 51 323 .... 323 279 ..... 279
243 -243 ... 2,312 -2,312 .. .. 3,913 -3,913
2 2 -68 -68 97 .. 97

1,317 346 971 12,765 3,304 9,461 14,099 5,231 8,868


Table continued on next page.









Table 5. Outlays of the U S Government. July 1986 and Other Periods (in millions)-Continued


This Month


Gross Applicabe Outlays
Outlays RecelptI


Curreni Flacal 'rer to Dale

Groa. Applicable Outlays
Outlays Receiplts


Prior Fiscal Year to Date

Gross Applica.le Outlays
Outlays Receipts


Department of Health and Human Services Except Social
Security
Pubi.c Heatn Servi
Fo.0 and D Adm nsat
Health Resoures nd Se,. es Adm- $tat O
Public enterpr s fundS
Health resources and se, .e S
indian health and facd tes5
F F B loan asset pu-rcases
Cenites tor D sease as '':
National lnst tutes o' Health
Cance search
Heart lung and Mlood esearch
Arthr i.s a iaetes and digest e and kidney diseases
Neu'ooic'- a and communiat ve dCsorders and stroke
Alle,'g and nfect oas seases
Genea. meica sciences
C -, i health and human development
Other research nstlutes
Research resources
Of fem

Total-National Institutes of Health

Alcohol D,'g Aouse and Mental Health Administration
Office of Assistant Secretary for Healtht

Total- Pioi c Health Service

Health Care Fnancg Acdmnritration
Grants to Slaies for Medicaid
Paments to health care t'ust funds
Program management
Feder'a noso i' nsurance trust fund
Benef'i payments
Administrative expenses and construction
Interest on normalzed tax transfers

ToTal-FHi trust fund

Federal supplementary medical ns trust fund
Benefit payments
Admistrative expenses and construction

Total- FSMI trust fudn

Totai-Heail' Care F.ranc n Administration

Social Secjrt, Adm nstration
Payments to social ,ecur T, trust tunds
Special benefits for disabled coal miners
Suppiemenlai secj'if.1 income proqam
Assistance payments p'orq a'-
Chid support enforcement
L income home nerg, assistance
Refugee and entrant assistance
Payments to States from receipts for child support

Total-Soc-ai Secu' t, Administration

Human OcD.eiopmen, Servces
Soc a' services 0lock granis
Muman development serve ces
Fami., social service
Work ncentives
Common |y serv ces


Total Hmman D *,- S ,"..cnesi

DCieVanrmenia: malaqvivifrp
Pfropela'r recps from p.jnit :
Inr abudetaryansacton
Payments for health Insurance for the ag d
Federal hospital naurance trust fund
Federa supplementary medal insurance trust fund
Payments for 0ta and other credits
Federal no itaa insurance tru S fund
Other

Total-Department of Health and Human S*rvices,
Except Social Security

Table continued on next page


1.481


13 577


$-; 35


105
68
43
37
30
46
23
48
27
-2

425


22
1279
727
19
360

1.010
718
456
335
311
398
263
509
256
61

4.316


92 846
21 166


819 (") 819 8.054 7


2 151
1 553
5


2,151
1 553
5


20 697
15 320
58


1 481 15 12

73 209
3 383


52 $355 $354


22
1 279
727
4 23
360


1 010
718
456
335
311
398
263
509
256
61


26
1 217
724
1
326

939
617
414
296
284
367
245
490
218
50


4 316 3 920


846 755


846
166

8 047


20 697
15.320
58


4,385 4 385 40,702 40.702
73 73 562 562


4,458 4,458 41.264 41 264


2 334
98


2,334
98


20 445
882


2,432 2,432 21,327

10599 10,599 98.668


1 170
82
881
869
50
48
31


3 130


1170
82
881
869
50
48
31


3 130


20.445
882

21 32'

98.668


8 773
832
8 584
7 803
560
1 '1
320
28)843
28 843


280 2 292
116 1 605
87 683
37 119
42 301
56* (" .>

562 ,. r.:>-


755
154

7 477


$2 $352

24
1,217
724
14 13
326

939
617
414
296
284
367
245
490
218
50

3 920

755
154
18 7 460


18,915
16 317
8


40.816


17 762
789

18550

94 608


b "3 3.395
832 868
8.584 7,986
7,803 7 241
560 499
1 q7' 2,014
320 395
(28 ) 2399
28843 22 399


2.292
1 605
683
119
130
K


2.291
1 558
624
216
315
1


1 4999 5006


Classificallon


18,915
16 317


40,099 40.099
704 704
13 13


40.816


17 762
789

18 550

94 608


3 395
868
7 986
7 241
499
2.014
395


22 399


2.291
1 558
624
216
315
1 (*")

1 5 004

193
4 1 1 4.638


178
4 "'M 4 `1MH


209 i301
3834 1 018


'5 015

1 302
1 018


485 13092 125 039 4 806 120233 112 347 4 657 107690








Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)


Department of Health and Human Services, Social
Security:1
Federal old-age and survivors insurance trust fund:
Benefit payments .............. ..........
Administrative expenses and construction ...........
Payment to railroad retirement account .............
Vocational rehabilitation services ..................
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 ...........
Vocational rehabilitation services ..................
Interest on normalized tax transfers. ........... .

Total-FDI trust fund ............. .....

Proprietary receipts from the public ..................
Intrabudgetary transactions2 ..................

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

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

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

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

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 .......................
FFB direct loans' .................... ....
Community development grants ........... .
Urban development grants ............... ....
Other ................. .................

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$15,142
184


$15,142
184


$144,814
1,375
2,585

542
471


$144,814
1,375
2,585

542
471


$137,506
1,351
2,310

1,337
722


$137,506
1,351
2,310

1,337
722


15,326 ...... 15,326 149,786 ...... 149,786 143,226 ...... 143,226


1,670 ...... 1,670 16,193 ...... 16,193 15,512 ...... 15,512
63 ...... 63 503 .. 503 511 .. .. 511
.... ...... ..... 68 ...... 68 43 .. ... 43

...... ..... .... 45 ...... 45 69 ..... 69

1,733 ...... 1,733 16,809 ..... 16,809 16,135 ...... 16,135

(.V ) ( *) ..... V. ( ) (**) ...... (**) (**)
-1,167 ...... -1,167 -8,932 ...... -8,932 -3,714 ...... -3,714


15,893 (") 15,893 157,664 (*) 157,663 155,647 (*) 155,647




358 $504 -146 2,817 $4,156 -1,339 2,700 $3,178 -478
45 40 5 911 385 526 851 362 489
1 5 -4 42 49 -7 56 48 9
4 .. .. 4 39 ...... 39 58 ... 58
17 17 188 188 226 226
42 ...... 42 506 ...... 506 531 .. 531
101 ...... 101 1,657 1,657 1,941 .... 1,941
..... .... .. .... .... 4 ...... 4
779 ..... 779 6,450 ...... 6,450 5,912 ... 5,912
8 ...... 8 50 ...... 50 -185 ...... -185

1,353 549 805 12,659 4,590 8,069 12,094 3,588 8,506


141 5 135 874 79 795 14,119 375 13,744
81 ..... 81 986 ...... 986 997 .. ... 997
...... ..... 35 -35 ..... 32 -32

222 5 216 1,860 113 1,746 15,116 407 14,708


13 18 -5 274 1,051 -776 533 1,067 -535
4 27 -23 21 21 59 -238 22 212 -191
-6 ...... -6 -81 ..... -81 -95 ...... -95

12 45 -33 214 1,310 -1,095 459 1,280 -820


6 17 -11 85 115 -31 92 118 -26
5 1 4 68 50 18 93 9 85
251 ...... 251 2,812 2,812 3,178 .. 3,178
39 ...... 39 383 .. 383 413 ... 413
8 ..... 8 68 ...... 68 16 ...... 16

308 18 290 3,416 166 3,250 3,793 127 3,668

48 .. 48 271 .. 271 241 241
3 ...... 3 45 ...... 45 42 ...... 42

1,945 617 1,328 18,466 6,179 12,287 31,744 5,402 26,342







Table 5. Outlays of the U.S. Government. July 1986 and Other Periods (in millions)


This Month


Classification


Gross Applicable Outly
Outlays Receipts


Department of thew Interior
Land and mnrals naageme"1
Bureau of Land Var age-e-'
Manage'e-t of lands and resources
Payments n heu of taxes
Payments to Staes and counties for general purpose
fiscal assistance
Othe,
Minerals Managemen' Se' ce
0" ce of Surface Mknang Reclamation and Enforcement

Total-Laran and minerals management


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


$352


129 1 214


$352 $344


1214 1313


Waer and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geoiogical Surve,"
Bureau of Mines

Totai-Waler and science


Fish and wildle and parks
United States Fish and Wildlife Ser..ce
National Park Service

Totai-F,sr, and wildlife and parks


$11 80
13
16
48
2 11


182 13


64
98

162


169 1 440


64 504
98 776

162 1 280


$81 624
122
126
361
23 102

104 1,336


560
113
114
374
137

1 298


$58 502
113
114
374
19 118


504 488
776 861

1 280 1 349


Bureau of Indian Affairs
Operation of Indian programs
Construction
Indian tnbal funds
Other

Total-Bureau of Indian Afta.rs

Territorial and International Affairs
FFB direct loans'
01ther
Departmental offices
Propr.elarV receipts from the puDl.c
RecepDis from oil and gas leases, national petroleum
reserve in Alaska

intrabudgetarty transactions

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

Department of Justice:
General administration
United States Parole Commission
Legal activities
Interagency law enforcement
Federal Bureau of nvestqgation
Drug Enforcement Administration
Immigrahon and Naturalization Serv.ce
Federal Prison System
Of'ce of Justce Programs
Other


Tolrl-Deparlment of Justice


75 75
9 9
21 21
6 1 5

112 1 111


( (") (")
29 29
13 13



134 134
(") ( ")

.27 148 479


385


754
93
271
48

1 167



168
93




7

5,355


75
7
647
7
1 007
292
495
555
134


4 382 3,218


754
93
271
8 41


8 1 159 1,238


1 1
1,414 1414
7


808
101
280
9 40

9 1 229


1 1
161
86


4
1.564


4
1.564
28


1,527 3.828 5,418 1.655 3,763


75
7
647
7
1 007
292
495
527
134


28 3,190 3.039


74
7
665
70
870
283
476
22 457
22 3 0815


22 3 018


Department of Labor:
Employment and Training Administration
Program administration
Training and employment services
Communtv service emploomen' for older Americans
Federal unemployment benefits and allowances
State unemployment assurance and employment
service ncoerdl rn
Advances to the unmplom.Me',I trIust und and other
funds
Other


7 52
500 2958
8 247
13 3

29 61

2 153
4 5


Table continued on next page


Prior Fiscal year to Dale

Gross Applicable Outllys
Ouliays Receipts


1.313


1 349


52
2.958
247
3


51
2.632
266
32


f6 46


1.281
15







Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued

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


Department of Labor:-Continued
Employment and Training Administration:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ....... ....... .
State administrative expenses ..............
Federal administrative expenses. .............
Veterans employment and training ...............
Interest on refunds of taxes .. ........... ..
Repayment of advances from the general fund .....
Interest on advances to the Employment Security
Administration account ..........
Railroad unemployment insurance:
Railroad unemployment benefits .................
Administrative expenses ......
Payment of interest on advances from railroad
retirement account ..... ...... ........

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

Total-Employment and Training Administration ....

Labor-Management Services ...... .
Pension Benefit Guaranty Corporation ............
Employment Standards Administration:
Salaries and expenses ......... ........
Special benefits .......... ... .
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, operation, and maintenance of buildings
abroad ...................... .. .. ........... .
Payment to Foreign Service retirement and disability fund
Foreign Service retirement and disability fund .........
Other ............... ........ ....

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

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

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


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

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

National Highway Traffic Safety Administration:
Operations and research ................ ...
Trust fund share of highway safety programs ..........
Other .. ...... .............. ...


$1,297
172
11
11
(")


$1,297
172
11
11
(")


$13,562
1,943
114
100
8
944


$13,562
1.943
114
100
8
944


10 160
1 21


$13,733
2,005
98
94
5
940


$13,733
2,005
98
94
5
940


160 150
21 17


.. .. 5 5

1,502 ..... 1,502 16,852 ..... 16,852 17,048 ...... 17.048

2,056 ...... 2,056 20,316 .... 20,316 21,248 ...... 21,248

5 ...... 5 45 45 49 .. .49
24 $24 1 192 $310 -118 162 $172 -10

18 18 150 .... 150 152 ...... 152
-38 ...... -38 46 ...... 46 -18 ...... -18
50 ...... 50 509 ...... 509 517 ...... 517
5 ...... 5 54 ...... 54 49 ..... 49
19 ...... 19 175 ...... 175 176 .. ... 176
15 ..... 15 124 ...... 124 129 ..... 129
35 ...... 35 123 ..... 123 117 ..... 117
17 ... 17 113 ..... 113 104 ...... 104
( ) (**) 12 -12 7 7
-50 .... 50 -1,243 ...... -1,243 -2,524 ...... -2,524

2,156 24 2,133 20,604 322 20,282 20,160 180 19,981



181 ..... 181 1,174 ...... 1,174 970 ...... 970

20 ...... 20 200 ...... 200 197 ...... 197
S.. 118 ...... 118 107 .... 107
21 ...... 21 202 ...... 202 169 ...... 169
7 ...... 7 24 .... 24 19 .... 19

229 .. .. 229 1,719 .. 1,719 1,462 ..... 1,462

9 ...... 9 478 ..... 478 508 ...... 508
3 ...... 3 23 23 21 ...... 21
21 .. 21 279 ...... 279 306 ...... 306
6 .. .. 6 49 ...... 49 41 ..... 41
3 ...... 3 36 ...... 36 39 .... 39
.. 3 -3 ...... (**) ( ")
( ) (**) 163 ...... -163 -149 ...... -149

271 ...... 271 2,421 3 2,419 2,228 (**) 2,228





1,160 1,160 10,710 10,710 9,599 ... 9.599
3 ..... 3 33 1 32 3 ...... 3
17 ...... 17 157 ...... 157 242 .... 242

1,180 ..... 1,180 10,901 1 10,900 9,844 ...... 9.844


8 ...... 8 50 ...... 50 58 ...... 58
10 10 129 129 112 ...... 112
(" ) ..... (" ) -2 .... -2 1 ...... 1


Table continued on next page.







Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued


This Monin


Classification



Department of Transportaion -Continued
Feoe, a Raitr ALdmIn UaLo"
PL%'l.C enterpr se funds
Northeas! Corr-Oor mpCovemon progar'
Grants to INat-na Ratrea -t- C po;vt-o
FF8 dred ans'
Otne,

Toa-Fedatal Rairoad Adrn aoro

Urban Mass TransporiatIon Admn sra[o
Formula gr "'s
Discretonary grants
Otnhe'
Federal Aviatton Admclnstration
Other a

Arpon and airway trust f
Grants-n-ard tor airports
Facilties and equipment
Research engneer'ng and development
Ooerat,ons

Total- A'rpori and a rway t1ust fund

Toal- Federal Aviaton Adm nistration

Coast Guara
Ooe'ating expenses
Acqui %-of, construction and improvements
Retired pay


Gross Applicabl Outlays
Outlays Receipts


Current Fiscal 'eir to Date

Gross ApplicaI ousl
Outlays Recaip t,


4
13 679
13 8


1 295
556
877

1 899
35


176 176 1 973

463 463 3.907


1,410
353
282
113


-' .ot F- al Ywea to Drte

*C.'fr Apphcao le I A
ou g'#, O|>


$2

107 10


19 1 ~19


1 9'3 1,940

("') 3 90 3 -C'


1,410
353
282
3 110


1,433
374
247
103


Tolai-Coast Guar'


227 2,157


3 2.154 2158


Mantime Admisraon
Public enterprise funds
Ope'ating.di erent'.a subsidies


Propf.etary receipts from the DuDl C
Intrabudetary transactions

Total-Departmenl of Transportation

Department of the Treasury
Deparimental offices
Office of Revenue Shar ng
Salaries and expenses
General revenue sharing
Federal Law Erntocemen? Training Cen'e'
Financial Management Service
Salaries and expenses
Claims juagements and rel e! acts
EnergV secu1, reserve
Other

Total-Finarcia Managernenil Servyce

Federal F,nancng Ban"
O'egon veterans houSig
Other
Bureau of Alcohol Tooaccc and F *eafmr
United States Customs Service
Bureau of Engra.-g and P' r-' ng
United States Mint
Bureau of the Pui c Debtc

Table continued on next page


20 77
30
7
1 29
6 -6
-


.... .. 2,496


-70

1
1 003
2


1.406
248
70
150

-6


215 1,190
248
70
11 139
55 55
6


28 2,468 22,606 395 22.210 20 265


-70 -597

1 6
1 003 4,384
2 14


76 76


1,849
12
63
3
62
9


1 869


206
238
25
650

1.118


12,303
137

27
149
153


60
*2 311


6
4 384
14

206
238
25
650

1 118


6
4 583
15


205 131
298
79
9 123
52 52
55

305 19 960


6
4 583
15


60
17 M '
144
646
32
11
153


1 0T95
431
1 218


1 563
"") 45


1,940

('*) 3,547


1,433
374
247
100

2 154


--------


----


1,899
3







Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ......... .............
Processing tax returns ........ ............
Examinations and appeals ................. .....
Investigation, collection and taxpayer service ........
Payment where credit exceeds liability for tax .......
Refunding internal revenue collections, interest ......
Internal revenue collections for Puerto Rico ...........
Other ......................... ........

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

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

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

Total-Department of the Treasury ................
Environmental Protection Agency:
Salaries and expenses ......................
Research and development ................ .
Abatement, control, and compliance ...................
Construction grants. ............ ..... ........
Hazardous substance response trust fund ............
Other ........... ............ ... .........
Proprietary receipts from the public ...............
Intrabudgetary transactions ..........................

Total-Environmental Protection Agency ...........
General Services Administration:
Real property activities:
FFB direct loans' ........... ...............
Federal buildings fund .................. ......
Personal property activities ........... ........ .
Information Resources Management Service ............
Federal property resources activities. ..................
General activities ......... ......... ..
Proprietary receipts from the public ............... .
O their .......... ......................

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

National Aeronautics and Space Administration:
Research and development .... ..............
Space flight, control, and data communications:
FFB direct loans1 ......... .. .............
Other ............. ........ .............
Construction of facilities ......... ...............
Research and program management ..................
O their ... ...... .................... .......

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

Total-Office of Personnel Management ............
Table continued on next page.


$8 .. ... $8 $74 .... $74 $89 ... $89
92 ...... 92 1,026 ...... 1,026 894 ..... .894
126 ...... 126 1,184 ...... 1,184 1,174 ...... 1,174
94 ...... 94 923 .. 923 906 ...... 906
27 ...... 27 1,375 ...... 1,375 1,056 ...... 1,056
179 .. 179 1,546 ... 1,546 1,254 .. 1,254
18 ... 18 164 ... 164 281 .... 281
1 ( *) (*) 2 $2 1 2 $2 (*)

545 (*) 544 6,295 2 6,293 5,656 2 5,654

30 ...... 30 249 .. 249 255 ...... 255
14 $90 -76 175 210 -35 144 182 -38

13,086 ...... 13,086 130,457 ...... 130,457 122,988 ...... 122,988
359 ...... 359 29,615 ...... 29,615 29,059 ...... 29,059

13,445 ...... 13,445 160,072 ...... 160,072 152,047 ...... 152,047

..... 254 -254 ...... 2,290 -2,290 ...... 2,708 -2,708
S.. 516 ...... -516 -791 ..... -791
-2,184 ...... -2,184 -16,782 ...... -16,782 -18,681 ...... -18,681

14,853 2,212 12,641 167,789 14,875 152,914 162,461 21,013 141,449

83 ... 83 567 .... 567 526 ...... 526
15 ...... 15 158 ...... 158 129 ...... .129
53 ...... 53 394 ...... 394 356 ...... 356
265 ...... 265 2,578 ...... 2,578 2,433 ...... 2.433
33 ...... 33 386 ...... 386 315 ..... 315
1 (**) 1 154 1 154 48 1 48
(") (*) 15 -15 ...... 6 -6
.. .. -150 ...... -150 -44 ...... -44

449 (*) 449 4,087 16 4,072 3,763 7 3,756


.... ...1 .... 3 -3 ...... 5 -5
-310 ...... -310 -305 ...... -305 -480 ..... -480
44 ...... 44 322 ...... 322 151 ...... 151
-58 ...... 58 82 ...... 82 -21 ..... -21
1 ...... 1 126 .... -126 -33 ...... -33
14 ...... 14 113 .... 113 128 (*) 128
... 14 -14 61 -61 ...... 62 -62
.. 13 -13 ...... -56 56 ...... -47 47

-311 27 -338 -78 7 -85 -255 20 -275


184 184 2,084 .. .. 2,084 1,706 ...... 1,706

.... .. .. ...... ...... ...... .... .. .. 67 67
184 ...... 184 2,717 ...... 2,717 3,191 ...... 3,191
11 11 153 153 141 141
134 134 1,141 1,141 1,134 1,134
(" ) ...... (**) ( *) ...... (" ) ...... ...... .....


513 ...... 513 6,094 ...... 6,094 6,172 67 6,104

15 ...... 15 105 ...... 105 121 ...... 121

1 ...... 1 738 ... 738 1,227 ...... 1,227
1 1 1 1
2,035 2,035 19,938 ...... 19,938 19,149 .. 19,149
615 538 77 6,037 6,487 -451 5,455 5,716 -261
68 89 -20 771 1,356 -585 741 1,265 -524
1 1 (**) 9 9 (**) 9 13 -4
4 ...... 4 -3 ...... -3 8 ...... 8

1 1 1 1
-3 ...... -3 -28 ...... -28 -29 ...... -29

2,736 627 2,108 27,567 7,853 19,714 26,681 6,993 19,687







Table 5. Outlays of the U.S. Government. July 1986 and Other Periods (in millions)-Continued


This Month


Classification



Small Business Administration:
Public enterpse Onos
BuSn-s- loan and rveslmeri fnd
D ds'se loan fud
Other
Salaries and expenses
FF6 dre loans'
FF8 asset purchase
Olhr ,


Gross Applicable Oulays
Oultays Receiplts


i79 $12
52 6
1 1
32
10 8
1 1


Current Fiscal yea to Date

Gross Applicable Outlays
Outlays Receipts


$978
492
27
245
269

2


Prior Fiscal Year to Date


Gross Appl .intir,
Outlaysl R.:" [p'>


.441


: $201
630 138
12 5
245
121 4<
6 6
2


$ 1j
$7i2
'3


422 91
6


Toial-Small Business Administration .

Veterans Administration
Public enterpr-se unds
Loan ga'-, 'evov g 'nd
D.'ect loan ,e.;. -, fund

Compensai 0on and pens cns
Read1ustment Dbe'e is
Medical care
Medical and Drosiref. research
General operating expenses
Cons'juclon protects
Post-Vetnam era veterans education account
Insurance funds
National service ide
Un ite States go-ernment life
Veteans special fe
Ot1e'
P'op'eta'y receipts from the publ c
National service ,ete
Unted Staiec .coce-n-ent lide
Of e'
Intrabudgetary i!rasactons

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

Independent agencies
Action
Boat for International Boaocasting
Consumer Product Safety Conm.,ss.on
Co'poraon f or Pubic BoadcasT.ng
D'st''cr of Columbia
Feoe,'a payment
P'opreTar receipts from the DuDIOC
Eaua' Empiomen' Opoo-tu" t, Commission
Export-lmpor Bank of the United States
Federal Co-nmun ca' o"n Com'' ss on
Feaea, Depos Insurance Coporat.on
Fede'a; E'e',ge"c Manageme-i Agency
Public enlerpr-se funds
Salares and expenses
Emergency, management and piann,-g assistance
Emergency food dIstrbuton and She ter orograrr,
Other
Feae'a, Home Loan Bank B-d'c
PuD, c enterprise undas
Feceai Home Loan Bank Board *-. "; fund
Federal Sa. -gs a3 Loan Insurance Co'., fund
Other
Federal T'atde Comm ssion
liragoe."E--'e-!a age',: es
Wash -,gIo- Mer'._,o la- Area Transit Autholrty
Appalachian Reg .:', a Corm" ss on
Otr e,
Interstate '- g.s 5 r
Lega Serv ces Coro-at on
Merit Sysrrens Protect on Boad
National Archves and Reco Adm sat o
National Credrt Un on Ad nstat on

OfCe,


188 142


178

47
1198
54
942
19
96
43
16

91
4
5
32


46 2,013 1 547 466 1963 1.520


78
4
14
1198
54
942
19
96
43
16


91
4
5 1
32


36
("-)
30
(".)

2 725 364


1 527
26
408
12 006
857
7 657
154
647
446
194

879
38
61
115


1 357
48
389


170
22
18
12 006
857
7657
154
647
446
194


879
38
135 74
115

369 369

263 263
109


19
361
11 839

7.301
186
643
435
161

813
40
58
89


1 222
53
392


813
40
126 69
89


167


2,361 24 907 2,563 22.345 24 300 2,314


3 530


15
72
11
1 022

20
10
25
13



5
510

8

26
15
(*1
5
25
2
17


15
372 300
1 1
885 137

31 11
10
25
13


135
2313
79
7.204

408
103
240
76


530
564 564
135
3498 1.186
79
6486 718


38 37
2746 283


8 544


533

137
2982
78
3 486

210
114
311
69
1'()


1 78
363 2 643

54 56


311

3 602

4 t.1


78
2 223


56
128
3
39
255
20
87


31 44 13 185
9 3 6 6 237


243 51


Table continued on next page


Outllys




$99
224
14
228

6
(->)


120
33
30
11 839

7301
186
643
435
161


167
74

21 986


533
311
137
619
78
1.180


71

3
44
248
19
S81







Table 5. Outlays of the U.S. Government, July 1986 and Other Periods (in millions)-Continued

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


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
Institute of Museum Services .......... ............
National Labor Relations Board ...... .............
National Science Foundation ............... ..........
National Transportation Safety Board .. ...........
NuclearRegulatory Commission ................. ....
Panama Canal Commission. ................. ..
Postal Service:1
Public Enterprise Funds .............. .............
Payment to the Postal Service Fund .................

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

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

Securities and Exchange Commission .................
Smithsonian Institution ......... ..............
Tennessee Valley Authority:
FFB direct loans1 .... .... ..................
Other .... .. ........ ...... .......... .......
United States Information Agency .... ..............
United States Railway Association ............. .. ....
United States Synthetic Fuels Corp' .................
Other independent agencies ............. .... .......

Total-Independent agencies .....................

Undistributed offsetting receipts:
Other interest .......................... ....
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ........ ..
Department of Defense-Civil:
Education Benefits fund .... .... ....... ...
Military retirement fund .... ..............
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET)' ........... .... .. .. .
Federal disability insurance trust fund
(OFF-BUDGET)1 .... ...................
Federal hospital insurance trust fund. .. ......... .
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

Subtotal ................... .. .

Table continued on next page.


$130
107
19
115
1,249
18
357
339


$37


2,725 2,681
176 .


313 3,157
187 1,811

-59 -586


...... .. ...... -2,653


$363


$130
107
19
115
1,249
18
357
-23


$122
116
15
115
1,035
19
391
342


3,157 2,985
1,811 1,851


$346


$122
116
15
115
1.035
19
391
-4

-703
1,041


2,985
1,851


-586


...... -2,653 -2,353
.. .. -5


-2,353
-5


222


222


531 ...... 531 2,894 ...... 2,894 3,080 ...... 3,080

13 ...... 13 90 ...... 90 89 ...... 89
19 ...... 19 189 ...... 189 189 ... 189

7 ...... 7 3,486 3,347 139 166 110 56
428 418 10 4,624 4,005 619 4,762 3,866 896
81 ...... 81 648 (") 648 543 (") 543
(") ...... ( ") 2 ...... 2 29 4 25
.... ... .. .. 23 23 .... 32 32 .. .
31 27 4 375 63 312 352 20 332

6,147 4,622 1,525 56,688 48,980 7,708 50,111 43,037 7,074


.... (* ) (" ) ...... 1,071 -1,071 ...... 1 -1



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

(" ) (") -2 -2 -2 -2

-90 ...... -90 -197 ...... -197 -23 ...... -23
-1,578 ...... -1,578 -14,945 ...... -14,945 -13,949 ...... -13,949


-235 ...... -235 -2,138 ...... -2,138 -1,874 ..... -1,874

-23 ...... -23 -205 ...... -205 -181 ...... -181
-142 ...... -142 -1,320 ... -1,320 -1,194 ... .. -1,194

-5 ...... -5 -35 ... -35 -32 ...... -32

-434 ...... -434 -4,155 ...... -4,155 -4,109 ..... -4,109

-2,507 ...... -2,507 -22,997 ...... -22,997 -21,364 ...... -21,364


344 26,188 27,449 -1,260 24,867 25,571
176 716 716 1,041 ......







Table 5. Outlays of the US Government. July 1986 and Other Periods (In millions)-Continued


Thai Month

Gross Applicable Outlays
Outlays Receipts Oul


Current FIKal Year to DIte

Gross Applicable O
Outlays Receipts Outlay


Prior FiSial Year lo D0 a i

Gross Applicable
Oullays Re eipis Ouiy


Undistributed offsetting receipts -Continued

The J~cary
Judico8 SurfVvors annuty tund
Oeartment of ''*-
Education net ts Iuna
M,, a., retrement fund
Soid-ers and A rmen Home permanent tun
Corps of E-y 5*- I.,
Depa'imeni of Heath and Human Servces
Federal 'd dai and suqrvo Ansurance trust fund
.OFF BuDGECiT)
Fe00'j sdi.I I. nu ra e !'tast 'und
tOFF BUDGE Ti
Federl hosp al uace t'uj ,nd
Federal sumpementay mea~cl insurance trust fund
Deparlmer' of Labo
Unempio"rrent trust fund
Deparimeni of State
Foe gn Servce retirement and a ', fund
Depar'men* of Transporiabon
Airport and airway trust fund
MHgnwa* trust fund
Envronmental Protection Agn-:,
Posi closre I ad i Iv trust fund
O ce of Personnel Ma"agement fund
Cil Sear, ce retirement and a3 sacw'I, fund
VeteranS Adm(!niratl on
United States go.e mV n' i fe insurance fund
National serviCe fie insurance fund
Irdependenr aienrc.A
Rairoac Ret cement Board
Ra l'u3 ret ement account
Otne'

SuDlota'

Unrealze Discount on trust fund investments
Rents and 'cvaii-es on t e ODpter Coni.nentai Shelf lands

Total- Undistributed offsetting receipts ..

Total outlays

Total on-budget .

Total off-budget

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

Tota on-budget .


$7


27 3659


622
2. 795
1 202


26 1.659

S") 282

3 828
2 1 307

2

36 14.706


29 299
6 .42


82 82 27,655

4 4 13
$176 176

2,585 176 2,761 50 639

98,114 12,911 85.203 954 328

82.515 12.911 69.604 803.288

15,599 ('*) 15.599 151.040

22 229

22.033


Tot off-budget


3J 65 3 352


622
2 '95
1 202


552
1 985
1 132


1.659 1 23


828
1.307


244

743
1 281


14 706 12 966


299 58
42 38

27.655 25 494


13


1


$4 372

5,444

30.723


130 723


("-)


4,372 $4556 4 556

56.083 46 876 4,557 51.433

823,605 929 477 141 443 788.,034

672 565 779 789 141,442 638.346

151 039 149,688 ('') 149.688


189 050

205 085

. 16 035


MEMORANDUM

Receipts offset against outlaw, Ir', i*..ri,jns,

Current
Fiscal Year
to Date


Propr etary receipts
R .*.-i from off t udger Federal entities
ntabdgetary transctions

Totat ecipts offset against outIdy


$28 737
516
110,759

140 012


CompeTrabe Period
Prior FisClI Year

$29 350
791
105 542

135 683


'In Ordee woith the 84avred 8 t arnd E r. a'..-, Defci Cwr ifr A( O '9fi PA9i. Law 99 177) kmr off (al aws i w paene e g.l Th ai .r .j Banr
iC F # .f .. 4*. '- now shown m aate mt 9 und w ecre that use the FF0 to nance te ro a Pubm ti.e 99 7 3? -c 8 -oe t a'k '1` 4 C It Sid It' wi a A
and uyOS nuane an Federal 1 'id, insrane tt Inds) .- tili
''i. i...< F A sa S(CA t'a rsoit, -ii rtiutorn twy wviswce cr'edis special Oe*1- tis f ot he age anti irat. I r unnt t go t*d OAS Oeief
* and 31 derived from 12w PrOtal Sefre nr ated rprfe g SystWe
str isdA 'Ne jdwjw!-1 aO, -1<'*
a tri )u. e-W 1 u a I0 0 V1eng
P41. COetjani mad r-o V d to 0rat due toI 1 19 r
Sourc FP4 nAnc ... .aaenn .......armeiof12


Classiftcation


3 352

552
1 985
1 132

1 238

244

743
1 281

1

'2 966


25 494

17


183.570

188 356

. 4 786







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1986 and Other Periods
(in millions)

Net Transactions Account Balances
Assets and Liabilities (-) denotes nt reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month mon


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

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 cash1:
Federal Reserve account ......... ...... .....................
Tax and loan note accounts ................ ..................
Balance ............ .................................

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

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

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

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

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

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

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

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

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ............... ...................

Total budget and off-budget federal entities
[Financing of deficit (+) or disposition of surplus (-)] ............


$15,123 $251,369


$228,676 $1,823,103 $2,059,349 $2,074,472


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

15,123 251,369 228,676 1,823,103 2,059,349 2,074,472


-54 -142 -100 4,366 4,278 4,224

15,069 251,227 228,576 1,827,470 2,063,627 2,078,696



89 57,948 53,440 317,612 375,471 375,560

14,980 193,279 175,137 1,509,857 1,688,156 1,703,136

3,474 4,941 822 26,709 28,177 31,650
128 707 -172 5,191 5,770 5,898
19 -3,819 2,097 14,385 10,547 10,566
29 -4,119 -3,724 11,639 7,491 7,520

18,630 190,989 174,161 1,567,780 1,740,139 1,758,770




841 -190 -5,857 4,174 3,143 3,983
-4,671 3,941 -423 12,886 21,498 16,827
-3,831 3,751 -6,281 17,060 24,641 20,810


-128 1,238 495 6,847 8,213 8,085
......... -200 ......... -4,618 -4,818 -4,818
-128 1,038 495 2,229 3,395 3,267



......... 19,699 19,699 19,699
468 2,586 687 -717 1,401 1,869
-466 -2,615 70 -7,946 -10,095 -10,561
-4 -17 2 -51 -64 -68
-229 299 -745 -543 -16 -244

-230 253 14 10,442 10,925 10,695

-54 -163 -107 1,236 1,127 1,073
272 2,151 970 8,872 10,751 11,023

-3,972 7,029 -4,908 39,839 50,840 46,868

388 -4,758 -4,053 15,365 10,220 10,608

-3,584 2,271 -8,962 55,204 61,060 57,475

+22,215 +188,718 +183,122 +1,512,576 +1,679,080 +1,701,294


14 332 447 ......... 318 332


+22,229 +189,050 +183,570 +1,512,576


+1,679,397


+1,701,626


1Major 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 Internal 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.
("*)Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.








Table 6 Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 1986 and
Other Periods (in millions)


This Month


Fiscal Year to Dare

This Year Prior Year


Excess of habilities beginning of period
Based on ompot f unfed .,odget n preceding period
Adjustine-is dtu' 9 current! fsca year ,or changes n
compos !ion of un f ed budget
Excess of ILies + eg i ni o, f g pesod current b ass)

Budget su'p us o rO de, c !
Based on compOSti of un ed budget in prror f SCa year
Changes t compos i o' Of uni 'ed budget

Total surplus or defiCt T able 2)1

'olal-on budge! Tadie 2)

TotaI-o" DiageI Tac'e 2)

Transact o'i not aop ed to current year's surplus or deficit
Se gn-orage
Inclmelnt on -gold
Proceeds Irom currency
Prof I on sale of gold
Nt gan i loss for IMF loan valuation aalusimeni

Tota-ransacti, not aopliea to current year's
surplus or I decti

Excess of liabliitea close of perioed................ .......


51 679 080 S',512 576 $1301 228


S6g9 380 1 5~i 5 6 1 301 228


22 229 189,050


183 570


22 229 189 050 183,570

22 033 205 085 18835

196 6 035 4,786


14


-14 332 447

1.701.294 1.701.294 1.484.350


acoroanc e BatanceC 9u.ge' and Emergency Dehcit Control Act of 1985 (PublC aw 99-177, aII former oft.budget entiies are now presntel on budget The F:deral FF antno Bank
mB .* -e5 a, now sow- as separate accounts under the agencies that use the FFB to finance their programs Pubjc Law 99 177 h-1 also moved two socal security truth tund (Federat old age
and 5r. or s 'nsrAC and Federal d saDtty nruarBce trust (undsl Off -budget
No 1ransact'o's
~L955 than 8500 000
No.e Detais may 'not ad t totals because of roundng
orce Fa stanagement Sevice Oepantment of ine Trefasury


Classificaion


ion








Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, July 1986 and
Other Periods (in millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank of the United States ........................ ( ) -$3 -$19 $9 $6 $6
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ..... ..................... -$3 -37 60 82 48 45
Department of Housing and Urban Development:
Federal Housing Administration .... ......................... (") 2 22 117 115 115
Department of the Interior:
Bureau of Land Management ........... .................... (**) -2 1 17 15 15
Department of Transportation:
Coast Guard:
Family housing mortgages ............ ( ) ( ) (**) ( )
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ............... ... (* ) 2 ..... 1 4 4
Department of Housing and Urban Development:
Government National Mortgage Association ........ ...... .... .... .. .. ......... ........ 2,165 2,165 2,165
Independent agencies:
Postal Service .... ................... ..... .......... 250 250 250
Tennessee Valley Authority ......... ....................... -50 100 .... 1,725 1,675 1,625

Total agency securities ................................. -54 -142 -100 4,366 4,278 4,224

....No transactions.
(* )Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.









Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the
July 1986 and Other Periods (in millions)


T ran sac ions


Issue of Public Debt Securities



Account Baliances
Current Fiscal Year


Ciastficallon


Tnhi Month


Borrowing from the Treasury
Cum r,-.i-J ', Cre t ,_ ;-.. 1' -:
Commne-e F 5s y' Ves s NOAA
E m'" c "f Bank of (e Uiitd S'ja'f
Fredr'i E"..,- Management Agency
Nationa lnsranLe .1 .e ..' Fund
Fede-a, F .a" I Bd'-
Federal H. u AdmInstraton
Gene-a& nsrance
Spec:a& sr insurance
Genea Services Admi nstati on
Per,.ns)'.a a Avenu Ce.eCoprr.en- C-r':'ca o"
Ru'aj Communcation De -eiop'mrent F'r
Ru'd E' c" -irc- Admnirstration
Aural Teieprtcne BanR
Secretary of Agriculture F a'-e's Home Admrimstration
Rural fouS ng insurance fund
Ag, cuilu'a credit insurancee fun
Rural development insurance fund
Federal C'p Insurance C ,p
Secretay of EJcai u"
Cou.ege nows g loans
Seceta? o, E',egv
Alenaeuel poducton DOE
Bonne. ie Power Adninstration
Secrela of Hc-., n,; and Urban Development
Housng 'or the elderly of iaraidpcaDe
Low-Rent P : ous ng
Ur an renewal fund
Secretary of the Intrior
Bureau ot Mirnes hlt um fund
RA i, et recent account
Ra '*ac e cement a secunty equivalent fund
Se~e-'far', of 'T*ranspE.' .* -
Aircraft purchase loan quaantee p:rogamr
Fee'a ,s p '<.u ngi 'und
R.s PdassT -j S.,. :.- Act
R a.i r_ v tal zat, n and improvement
R1 s .-er rce a*ss stance' .,"

Skthsona Instatuior!
J F o v r- Center parking fact es

Veterans Ac nstratio-
Veterans diec loan -

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

Borrowing from the Federal Financing Bank
E >p(! "'i..E- Bar. Of trhe United States
National Credt Uno AdmMnistration
P :, r, Se re .



Total borrowing from the Federal Financing Bank


$3 959


Fslcal Yw to Date

This Yeor Prior Year
_:iJ


$2983


6
304 12.849

150
7 3


2
26


- 165
1 '00
40


$56 625
3


14
7 337


Beginning of

This Year This Montlh



$238 1 $24787



69 75
153 175 139.922


180 1 530
60 1 909

3 58
5 23
102 7 865
8 759

240 3 786
1.584 6 220
5 1 726
113


1,170
300


550
150 14.437


70 1.215


425
S3 562
8


944
1 399


35


2 625

1. 170
1,340

4 801
14 727


252
1,335
1 717

13
130


20
150

1 ?30


3,176


27,261 28 675 230.954


41 15.410
S46 222
1 690
1,028 14.561
23 74


16 287 1,046


31 957


-*i, il ioanoad FV. ederl Agqnc-i r agerir, lu oIua angd tclud- Fwral .r na. ny 6tn purchae o- 90mn mad r* guPrnnar *ls, vI pa aB I j
Tria e 6vali .*. B im rxirrow from sTraury and i as own sec ur's i nd in d uin maiy tom n thste fund to i 9rra 1 0a 1r y of a BTagences bowg deteclOr 1hrog ir o reg lhe i

Not. O.1aten ~Ti4w *: aidd I*'staa D 0ause o roundrag
e )riaric ai Myaijmer* Sar"a ODrwtmennl olf 01 't.r *'i
No ai4IOi


Close of
This month


1.380
1 919

58
25
7 891
759

3 156
7.430
1 b'; '
113

2,625

960
1 640


140


252
2 128
1 457

13
1 275


1.380
1,912

Sb
25
7 891
759

3621
7 920
1.686
113

2 625


1 640

5,351
290


252
2 128
1 643

13
1345


1.730


206,869


14 '.8 '
119

14 942
74

31 686


203,693


14 .94
107

14 937
74

31.669








Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1986 and
Other Periods (in millions)


Net Purchases or Sales (-) Securities Held as Investments
SP Current Fiscal Year
Classification TiFiscal Year to Date Beginning of Cloe of
This Month Close of
s oThs monh
This Year Prior Year This Year This Month T~ ot


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:
Emergency mortgage purchase assistance:
Agency securities ... ........... ...........
Special assistance function fund:
Public debt securities ...... ............................
Agency securities ................
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 .... ......... .......... .
Other ............... ...........................
Department of the Interior ........ .......................
Department of Labor ....... ...........................
Department of Transportation ... ........ .... ..........
Department of the Treasury. ....... ................. ...
Veterans Administration:
Veterans reopened insurance 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 ... ................ ..
Tennessee Valley Authority:
Agency securities ....................... ..........
Other......... ...... ........................
Total public debt securities .... .................. ..
Total agency securities ............ ....

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

Trust funds:
Legislative Branch:
United States Tax Court.................. ............
Library of Congress ... ... ............................
The Judiciary:
Judicial survivors annuity fund .............. ...
Funds Appropriated to the President .. .... ............ ..
Department of Agriculture ..... ......... ........ .
Department of Commerce ..... ........... .... ..
Department of Defense-Military. ... ......... .......
Department of Defense-Civil.. .......... .......
Other ..... ........ ....... ..
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 supplementary medical insurance trust fund. ....... ....
Other ................ ... ................... ....


-$2
102
91
(")



1,373
-1


$4
96
1,386
5



604
-4


$7
108
1,366
9



3,783
135


- 11


- 11
11 ... .. ... .. .. .. .. .. ... .. .. .. .

1 . .


10
(**)

23


28





59
-1
1
307

5

300



-482

357
-7


29


(**)
(* *)


(**)
1
109
71


254

- 306

-108

-319
(* )


77
-11

232
6

121





-3,442
117
15
-1,631

-22

754

-150

-473

1,262
245


50


8
(* *)
22

(* )
(* *)
10,102
187


4,842

3,120

16,808

-347
9


258 1,015
-67 3


240



(**)
(**)
713
11
-127
-1,035

11

642

116

-419

170
776


100


7
(* )
-36

(**)
1
11.534
68


4,607

1,583

3,924

2,009
6


2,088
12




7,422
303
129
2,080

635

73


5,758
67
2,362
1,131


1,134


102
1
4

(**)
10
11,635
250


30,968

5,704

20,721
455
10,736
31


Table continued on next page.


$5
195
1,457
10



5,036
134


$5
211
1,458
9



5,157
134


1,224
9

2,181
12


1,247
9

2,209
12


3,920
421
142
142


3,979
420
143
449


5,767
67
3,267
1,383


5,285
67
3,624
1,376


1,155


764 -1,281 4,216 30,319 28,274 29,038
(**) -6 -8 302 296 296
764 -1,287 4,208 30,622 28,570 29,334


1,184


109
1
26

(C*)
9
21,628
365


35,556

9,130

37,637
455
10,709
39


109
1
26

(**)
10
21,737
437


35,810

8.824

37,529
455
10,390
40







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities. July 1986 and Other Periods
(in millions)-Continued


Net Pun



This Month ,


Classification


chase or Sato* ( )


Fiscal Year to Datle

This Year Prior Ve


Srcuriltes Meld Sm Investmenit
Current Flscal Yor

Beginning of


ar This Year This Month


Trust funds:-Continued
Department of the interior

Department of Labor
Unempioyment trust fund
Other

Departme"l of Stale
Foreign service retbement and dsabtili, fund


Department of Transportation
Airport and a'vray trust fund
Hgnway trust fund
Other

Deiparmeni of the Treasury
Environmental Protecton Agency
Oft'ce of Personnel Management
Cri service retirement and disability fund
Puo0CI dOt securities
Agency securities
Employees health benefits fund.
Employees life insurance fund
Retired employees health benefits fund

Veterans Administration
Government lfe insurance fund
National service life insurance
PuDic debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Homes

Independent agencies
Federal Deposit Insurance Corporation
Harry S Truman Memorial Scholarsnip Trust Fund
Japan-Unitec States Friendship Commission
Railroad Retirement Board
Toa .uii e~ secur. i ... .. ... e...s


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

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

Grand total' ............. ................ ......


68
-57


1 132

-76
20



-2

-24

2
1


-152

(")
241
(.')


$103


3 473
9


314



087
1 025
4

120
-318


16406

455
586
(**)


-18

426

74
2


727
1

1,66
1


675 59,235


$10


4,301
19


283



1,024
2,443
'1


$195


17 009
24


2,462
(")


7,410
11 942
(")


13 '26 127,278
175
268 1,174
524 6 640
4 4


-18

419

67
10


1.177
2

1.159
6


269

9 296
135
942
17


16,130
47
18
4 232
6


49 232 286.226
765


$107


19.856
15


2 '86



8,424
12 924
4


144 815
175

7.206
5


9 746
135
1 014
20


.5 555
48
18
5.656
6


346,136
765


-675 59.235 49.232 286.991 346,901 346.226


89 57.946


53.440 317.612 375.471


In accordance wh !re Baaancea BBogei and E rgerncy Deflcrt Control Act of 19%5 (Publc Law 99.177) all tomenr a'f [-Didr entities are now Preenltd on budget The Fdai Fnranci ng Sank
IFFB& actrv,?4i a* now srown s s.parae accounts under tn ancmes that use the FFB to finance tr programs PuDIc Law 99 177 ha also moved two saoai %mu"i 1ull r,"j FCOe,&j oldiiiage
Vnd iitM ii &-rc Md FderaS o n.s.ub.I, suanfce trusi fundzj o1t-Dudge
No trwa co
i LM trellhn 3600 000
Nte invemints a*e .n PU 0eb securities unleW otmew' notld
Noe Owta ay n50 add to !otals because of 'r '-Og
Source Finacia Management Sewe Deparlment of the T'ejas.r,


This month


20 482
33


2,776



8 497
12,968
4


143,684
175
1.629
7.226
5


9.722
135
1 016
19


'5403
48
18
5.897
7


345,461
'65


375.560


1_1~ ~


_I


fJ







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1986 (In millions)


Fiscal Corn-
Year parable
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Year Period
Date Prior
____ ___ ___ ____ ___ ___ I____ __ __ ___ I ___ ___ __ __ __ __ ____ ___ 1___ __ __ ate 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-budgel .... .. ..

(Off-budgel). ... ....

Outlays1
Legislative Branch
The Judiciary ..
Executive Office of the President .
Funds Appropriated to the President.
International security assistance .
International development assistance
Other .
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation .. .
Other
Department of Commerce
Department of Defense:
Military
Department of the Army .
Department of the Navy
Department of the Air Force .
Defense agencies

Total Military

Civil .
Department of Education.
Department of Energy .
Department of Health and Human
Services-
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med ins trust
fund
Other
Social Security Administration
Assistance payments program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other


$30.595 S23.405 S30.199 S41.130 $25,376 512.572 S45.120 59.820 536.412 $31,438
1.181 1.390 12,287 2,8251 620 8.113 8.716 1.448 10,667 3.374


17,843
1.340
382
2.966
574
1,106
1,894


17.472
2.241
432
3.234
564
1.028
1.396


19.006
221
429
3.028
514
1.008
1,500


24,383
1,211
408
3.167
587
1,097
1.901


19.201
2.467
372
2.265
487
948
1,635


22.229
190
366
2,531
533
1.036
1.989


28.391
2.999
366
2.512
680
1.087
1,568


20.844
7,461
440
2.669
686
1.040
1,838


23.672
346
382
2.800
514
1.161
1,071


19,675
1.464
425
2.755
612
1.305
1.926


$286.070 15274.134
50.620 49.303


212.714
19.941
4.001
27.926
5.750
10.815
16,.718


194.717
21.555
3.984
30,073
5.365
9.992
15.342


57,881 51,163 68,193 76,710 53,370 49,557 91,438 46,246 77,024 62,974 634,555 .....

43.796 37,611 52,684 57,465 38.417 32,203 69.130 30.004 58.400 47,571 467.480 .....

14,085 13.552 15,309 19,245 14.953 17,355 22,308 16,242 18,624 15.402 167,075 154,474

52.251 51,494 62,404 70,454 54.049 49,613 94.599, 39,802 72,151 57,650 604,465

38,948 38,190 48,554 54,000 38.071 34,362 75,595 24.188 56,365 41.-'17 449,991

13,303 13.303 13.850 16,454 15.978 15,250 19.004 15.613 15.786 15,933 .. 154.474


140 129 171 125 133 143 118 131 224 141 1.454 1.346
98 74 102 76 108 74 129 75 71 70 876 797
11 8 10 11 9 8 7 9 10 10 93 95

1.547 370 1,074 469 394 588 1.103 957 647 622 7,771 7.502
297 230 131 249 181 129 558 46 260 451 2.531 2,471
14 -19 48 -118 -672 457 -1,009 469 -242 -237 -1.308 -531



2.777 4.462 4,719 3,695 1,309 528 2.016 1 991 599 1.177 23.271 17,175
2,492 1.859 463 2,002 2.237 3,586 3,747 3.454 3.151 3.360 26.347 30.248
163 223 202 112 119 164 269 151 179 206 1,788 1,815


5,643 5,578 5.995 5.317 5,494 6,180 5.643 6.023 5.842 6.150 57,864 53,697
7.260 7.277 7.697 6.486 6.886 7,299 7.404 7.454 7.226 7,767 72,757 68,726
7,294 7,451 7.911 6.232 6.895 8,408 7,416 8.151 7,464 7.301 74.522 66.500
1.046 1,263 1.581 2,214 1.384 1,483 1.771 1.477 1,310 1.817 15.347 12.539

21,243 21,569 23,184 20.249 20.659 23.370 22.234 23.105 21.842 23,034 220,490 201,462


1,716
1,501
1.024


1,733
1,901
951


1.744
1,204
1.068


1.733
1.699
933


1,648
1,676
801


1.665
1.448
967


1,685
1.435
865


4821 439 4231 492 624 5391 574


2.189
4,340

2,245
1.528

881

14.224

1,625
1,875
-2.113


1.938
3.892

2.146
1,518

749

14,280

1,597
1.999
- 1.383


1.843
4.065

2,120
940

647

14.454

1.622
4,451
- 3,938


2.197
4.289

2.196
1.530

787

14.842

1.675
2.505
- 2.428


1.878
3.899

1.849
1,518

880

14,719

1,673
1.553
-1.312


1.999
4.083

1.942
2.059

670

14,798

1.689
694
-1.837


2.244
4.206

2.103
1.706

866

14.734

1.694
3.095
-3.264


Table continued on next page.


1,675
1.337
905


496


2.096
4.109

2.178
1,495

783

14,736

1.702
2.033
-1.186


21,701
1.265
976


368


2.162
3.924

2,117
1.527

671

17.672

1,798
573


1.699
1,109
971


562


2.151
4.458

2.432
1.559

869

15.326

1.733
2.261


- 1,382 2.366


17,000
14.574
9.461


15.362
14,005
8,868


4.9991 5.004


20,697
41.264

21,327
15.379

7.803

149.786

16.809
21,040
-21.208


18.915
40.816

18.550
16.326

7.241

143,226

16.135
15.157
- 18.035







Table 7. Receipts and Outlays of the U S Government by Month. Fiscal Year 1986 (In millions)-Continued


Oct Nov Dec Jan Feb March April


May June


July Aug Sept


Outlays-Continued

Deparnent Oi' HCus -.,y "'.: .' "
Develioom e-,
Deparimen :*' I'e "**.-* ,.
Department' of Jus' ce
Deparimeni of LaooI
UnernpDiov e-" trout fund
Othe.
Oepartme'r of Sia:e
Department of T,-ar,Socai -"
Highway tVSt 'und
Other
Department of the T-eas-',
Interest on the pI debt
General revenue snar rg
Other
Environmental ProIectro' Agency
General Services Admn strait on
National Aeronautics and Sod:e
Administration
Office of Personnel Managemenri
Small Business Admrnlstrateon
Veterans Admnistraton
Compensa or' and pensions
National service life
Government service I Ie
0the'
Independent sgences
Postal Service
Tennessee Valley Aithoa TV
Other independent agenc-es
Undsnribute offseting receipts
Employer share. employee
reriement
Interest received by trust funds
Rents and 'oyaliBes on Outer
Continental She lands
Other

Tota. this year:
Total outlays ...... .....

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

(Otf-budget ...... .........

Total-urplue ()or deficit( )'.

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

(Oft-budget) ..... ..

Ti'ials -uLriu'. p% ri fr rar



4t)If hudgrti







(J.t I hatdvfr


1 3~


-'
4..


1 '91

1.U.


t. V


S' 4"4

41 -

1 9' 3

19'


S, -
3' 3
3"8

1 779
397
197


298

2 3'9
'4
;65


' '.-IP
3.' 1
,:


S -

. *1


1 "'li 1 4-

29' '' "


I.,


I .3: 3- 1 .' 83' '82 833 861 938' 1385
1 1 :4 1.'6" 1 '34 916 1 083 1.350 1 .'L 1 .,.3-1


11 411

1 ,94

59

889
2 071
22'


49
4
899

80
95
2.193


14 '-46 24,702 13 397
1 040
-914 -4 -516
40C 462' 3'"6
4' 358 299


:-03 '4;
1 855 2 055
,' 23


2 30i
3'
3
94 C

506
'69
'14


1 19
51
4
1,1 74

3021
62?
1 050


2 172 2 172 -2 388'
449 1 108 '2 051

293 26 493
I i 2 1
t _-4 --


5721
2 03
28


" 3 9'6
85
439
365
119

687
1 958'
8


13 589

- 1 264
3911
19'7

380
I 515


13 488
1,129
1 362
3'4
-319

632'
2.046
2


1 "'2 1 2-7 65, 1 214,
69 33 59 54
3 4 4 3
825 1 0071 943 1 060

303 138 -422 161
24, 1 108)
568 257 1.077 493)


2239 2.287 223' 2 302
128 -342 18' 20'


318 296
3 1


22' 2085
I- 1 054
-i- _- t


84.968 84.548 82.849 83 201 77.950' 79.700 81 .10

70.352 69 391 71 579 68 146 61 963 63.660 67.276

14 616 15.157 11.270 15.055 15.987 16.040 14.234

27.087 33.386 14.656 6.492 24.580 30 142 9928
2 1 1 x -- z.


14 "''

1 115
3'5
200,


1 809
2!2

2 363
53
4


26541


13-1




21,94



49

2 .. '


1 .
1 .,






338

S 3
2108|
4'

11981

1 -


129 186 2201
'9 188 "
989 1 38 I .labt


2 3'5 2 316 .' .,"
194 2 M 8M

62 49 "



85.642 78 034 85 203i
t t 6
69611 60982 69.604


16.03

39 39


26 556 31 781 18 695 10682 23 546 31 457 1 654 39.60
-- t : -- -- -" 3. t
531 1 605 4 039 4 190 1 034 1 315 8 074 21
P. 2 --%- -- t
i, .'fi. .. '; "i J.4 "' ,' 1 i i i "i, 4 'f

;J.#. J #.*. \,J J..1 lrt p, ti (ill ,ll dr '. i r ^ '* "
-- I I I T -"



" .. ;. J i .' .' .. ". ."


. .' 4 i.= V ~ .'. .' ..
r t

S c 1 1 ,'.' j ** *


1 17.052

6 1011
: 1
7 2 583

1 1 572


15.

22

22


599,

229!

033i


ee


t: 3
' '.* ,


! J ".I


. J.


112 287



3 4


S2
3 763


17 .4b
2.933
r.P'


10 .'.


'.4'



4,-4



7 'I
Jb
9 --*


'8
7 4- 44


152 0471
4 ',t'i

1 *8'


Ci *,

442

11 839
459
4C'
'a t--s

338

5 *84
:.S-


2. 59' 25 494
1 551 25 94


4 '.


823 605

672 565

151.039

189 050


--.--. .


4 '-'


in ccor c&.e -w i i a e .: E1 ;.j"iaad I ". v .e 4 C,': Actof ( Pu'ic Law 99 Il. al*rIorn oft .s 1 in Tr1 ... *.. 'r Ia n.
(FFB) tewvee are nw how as on- aal u n 1 eees ha se the FFB 1 ance her prrams :. mj p
and Iuj'vor5 mwu e and Federa daa* ran ts ? budget
includei an Pf i.'-e.' 10 po r/
No trwrnuctsot
m"es ran 5600 000
Note 0eta1 l may rct sd l*alt 1ean
Source Fancil Manaet.- Soe *- 1 east ,


Classification


Year
To
Date


Corn
parable
Period
Prior
FY


205 085

.16 035


It -








,'41
'4| 1{#


.i







Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of July 31, 1986


Current Month Fiscal Year to Date Securities held as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month ThMonh

Trust receipts, outlays, and Investments held:1
Airport and airway ...................... $264 $176 $88 $3,106 $1,973 $1,133 $7,410 $8,424 $8,497
Black lung disability ..................... 54 50 4 493 508 15 .
FDIC .................... .. ... .... .. .. ... 137 -137 ...... 718 -718 16,130 15,555 15,403
Federal disability, insurance .............. 1,474 1,733 -259 17,193 16,741 452 5,704 9,130 8,824
Federal employees life and health ......... ...... 57 -57 -1,036 1,036 7,819 8,915 8,860
Federal employees retirement ............. 1,344 2,495 -1,151 23,255 19,980 3,274 130,016 147,886 146,744
Federal hospital insurance ............... 4,073 4,452 -379 47,073 40,849 6,224 21,176- 38,092 37,984
Federal old-age and survivors insurance .... 15,389 15,326 63 165,437 147,201 18,236 30,968 35,556 35,810
Federal supplementary medical insurance... 1,487 1,956 -469 16,314 16,586 -272 10,736 10,709 10.390
Revenue sharing ....................... ...... 1,003 -1,003 4,185 4,384 -199 ........ ......... ....
Highways ............................. 1,211 1,163 47 11,731 10,759 973 11,942 12,924 12,968
Military advances ..................... ...... -41 41 ...... -206 206 ........ ...............
Railroad retirement ...................... 462 504 42 3,082 5,009 -1,928 4,232 5,656 5,897
Military retirement ...................... 1,578 1,470 108 24,749 14,655 10,095 11,635 21,628 21,737
Unemployment ......................... 1,487 1,491 4 21,849 16,752 5,097 17,009 19,856 20,482
Veterans life insurance .................. ( *) 59 -59 941 474 467 10,642 11,149 11,124
All other trust .......................... 121 130 -9 683 1,109 -426 1,573 1,421 1,507

Total trust fund receipts and outlays
and Investments held from Table 6-D.. 28,944 32,162 -3,218 340,091 296,455 43,636 286,991 346,901 346,226

Adjustment for interfund receipts included in
total trust fund receipts ................. 5.796 5,796 .. 89.862 89,862 .. :

Trust fund receipts and outlays on the basis
of Tables 4 & 5 ....................... 23.148 26,366 -3,218 250,228 206,592 43,636

Total federal fund receipts and outlays 39,845 58,857 -19,011 385,509 618,197 -232,687

Interfund receipts offset against Federal fund
outlays................ ........... .. -20 -20 .. .. -1,183 -1,183

Federal fund receipts and outlays on the
basis of Tables 4 & 5................... 39,825 58,837 -19,011 384,326 617,014 232.687

Total receipts and outlays2 ........... 62,974 85,203 -22,229 634,555 823,605 -189,050

1Trust fund interfund receipts are now included in the individual trust fund receipt lines, not as offsets to individual trust fund outlay lines as presented previously.
21n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
and survivors insurance and Federal disability insurance trust funds) off-budget.
....No transactions.
(" *)Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget receipts. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. Included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.








Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government. July 1986
and Other Periods (in millions)

CleasIficat ion T nh Ficalh Year Comparable Period
ClMaIfticatlon Tl Month To Pir FOat Y*
To Date Prior Fiscal Year

RECEIPTS'
IndiviOual income taxes $3 438 S286 O'0 S. '4 134
Corporalion Income taxes 3 374 50 620 49303
Social insurance taxes and conitnbutions
Employment taxes anid conibutons 19 675 212,714 ,14 7
Unemployment insurance 1.464 19 941 21 555
Other reirement conributos 425 4 001 3 84
Excise taxes 2 755 27 926 30073
Estate and gift taxes 612 5 ". 5365
Customs 1.305 10,815 992
Mascellaneous 1.926 16,718 1 342

Total .......................... ................ 62.974 634,555 604 465

OUTLAYS'
National defense .... ....... 23647 226 917 207 'bB
International affairs 889 10 869 12 664
General 9scence, space and technology 679 7,448 7 137
Energy 393 3,893 4 732
Natural resources and environment 1.346 11,139 10.601
Agrculture 2,029 27,524 22 632
Commerce and housing credit 1,127 2,199 2 757
Transportation 2 551 22.779 20 745
Community and regional development 635 6,411 6 725
Education training employment and social services 2.399 24,525 23 472
Hea .. ...... 3,125 29 698 27.958
Meldcare 6,411 57 817 54,736
Income securyry 10,192 101 371 110,186
Social securty 17,060 165.537 157 233
Veterans benefits and services 2,366 22,411 22025
Administration of justice 603 5,526 5 2,59
General government 188 5.673 4.098
General purpose fiscal assistance 1 071 5,242 5 973
inter ..t .. 11,174 1 3 992 107 054
Undistribuled offsening *ecoips 2,683 27,369 25,920

Total ............ ... ............ ............ 85,203 823,605 788.034


'in accordance th t BSlanc BuOuge* amn Emergency DOhcl Control Act of 198M (Publc Law 99-177), all former off-budgel entities are now presntenl onb e The Fe~ea T h.. o
(FFB) eitnrv les ar no shown ai separate accounts under the agencies tat use the FFB to finance their programs PuDic Law 99 177 has also moved two social security trust lunds F1 r o
rvd rM insurance anFedel da0li60t >nwufwric trust funds) oft-budget
Noe Detags rmay not Add to total because of rounding
Source FenancW Mariagement Servoce Departmeni of the Treasury







ct0*o B








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).
This quarterly publication provides a summary of statistics concerning
the Federal Government's financial operations, international statistics.
cash management/debt collection, 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.




















The scheduled release date for the August 1986
Statement will be 2-00 p.m. EDT, September 22. 1986.




























For sale by the Superiniendent of Documents. U S Governmeni Prinning
Othice Wasningion D.C. 20402 (202) 783-3238 The subscripton price
$27 per year (domestic). $33 75 per year (foreign)
No single copies are sold





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