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:
AA00010653:00141

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
I I


Monthly Treasury Statement .

of Receipts and Outlays of'

the United States Government


for I i,, al Ytr 198 ),
Through N'\ er'nr M), 19S5,
and Othtr Peri)(1k


Department of the Treasulrv
Finan. ial Managem'ent serv i e


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Receipts-
page 6

i



Federal
Trust Funds' i
Securities -
page 28
__ It


I Outlays-
Spage 7


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


SReceipts
by Source
Outlays by
Function -
page 29


Deficit
Financing -
page 2(






Explanatorv
Notes -
page ()


-i ,






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 entities, disbursing officers,
and Federal Reserve banks


Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury, Those who are responsible for or interested
in tne 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


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 Budget Receipts Budget Outlays Deics (-)
Deficit/Surplus C-)


FY 1985
October $52,251 '$81,028 $28,777
November 51.494 '79.950 28,456
December 62,404 77.583 15,179
January 70,454 76,838 6,384
February 54,021 74,851 20,830
March 49,606 78.067 28,461
April 94,593 82,228 -12,365
May 39,794 80,245 40,450
June 72,151 71,506 -645
July 257.970 278,012 20.042
August 55.776 83,621 27,845
September 73.808 73.191 -617

Year-to-Date .................... S733,996 $936,809 $202,813





FY 1986
October $57.881 $85,074 $27,193
November 51.163 84,763 33,601

Year-to-date ........................ $109,043 $169,837 $60,794







'Includes an adjustment to prior reponing
2Does not include a prior period adjustment of $326 million However. the current fiscal year to dale figure does include the adjustment





Table 2. Summary of Budget and Off-Budget Results
Other Periods (in millions)


and Financing of the U.S Government. November 1985 and


Classification


Currenl
Month


Total budget a of cd0ge r'eslts
Buoge cepts
Budget oulyavs

Budget surplu ) or de
0" budget surplus or Qce*Ct I

Total supl I I o, dect (

Means of ,nanc ng
By Borro*ng hor th e oub.
By Reduction of Cad" and Monetary
assets increase I
T Other mean .

Total budget ano ot' Puagei inancrng


5b' 163
5-1 '63

33.601
*215

33 386


45,863

86'0
3806


Actual
Fiscal Vear
to Dat




5109 043


60794
.321

60 472


57 253

5293
2 073


33 386 60.472


'6 s on e : rsp of me FvY 95 tdg e se tr Owf te to Managemeni an Budge.y on August 30 1985
*Budge' s m s t 1948 M ar not avA
'inc'dua an nt r ?o pa rpoflrtrng















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






In billions of dollars
100
A

80 -


60 -


40 Receipts


20 -


0 A


-20 Deficit(-)/Surplus


-40 -


-60


Oct. Dec. Feb. Apr.


Acrual
Previous
Fiscal Year
F IlK aI er
to Date
tO {a)li


Budget
Estimates
Next FtIcal
Year 119871'


Buoglt
Estimates
Full Fiscal
Year 1986



$779 850
955 293

175.444
2.384

177.828


179 507


1 6'9


$103 744


57234
328

56.906


40 107

22 334
535


177,828


June Aug. Oct. Nov.




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


In billions of dollars


100
90
80
70
60
50
40
30
20
10
0


Dec. Feb. Apr.


June Aug. Oct. Nov.
FY
86


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




In billions of dollars


100


80


60


40


20


0


Dec. Feb. Apr.


June


Aug Oct. Nov.
FY


Oct.
FY
85


Total Outlays



Social Security & Medicare
-

Other Non-Defense


AM National Defense


Interest on the Public Debt


Oct.
FY






Table 3. Summary of Receipts and Outlays of the U.S. Government. November 1985 and Other Periods (in millions)


C c Ac l ctual Actual Buget
Claslcaon C th This Fiscal Comparable Estimates
Thil Month
Year to Date Prtor Pelod Full Fiscal Year'

Budget Receipts
indvivdual income taxes $23399 S 39 $50.416 35 233
Corporaon income taxes 1390 2578 0
Social insurance taxes and contribulions
Employmen taxes and cont utns 17 478 36 187 34171 258392
Unemployment insure 2241 3582 3 2424
Other rerement contributions 432 814 792 4 52
Excise texes 3.211 6169 6.415 32,937
Estate and gtt taxes 564 1 138 1,077 5.337
Customs dute 1 028 2.134 2.138 12104
Miscoaneous except 1.419 3 321 JOu? a


Total .. ..... ... .. ............. ....... 51,163 109,043 103.744 779,850

Budget Outlays
Legislative Brancr 129 269 264 "
The Judiciary .... 74 172 145 1 137
Executive Office of the President 8 19 20 112
Funds Approprated to th Presdent 583 2.432 2.920 14604
Department of Agrtcunture' 6,115 11484 8.770 42,188
Department of Commerce 223 386 340 2060
Department of Delense-Military 21.388 42,672 38956 259 395
Department of Defense-Civil 1 728 3.449 2,953 20,724
Department of Education 1,901 3,402 3.124 17,879
Department of Energy 934 1,844 1 745 8 6cs
Department of Health and Human Services 27.173 54 451 51 691 329 ?'"
Depanrment of Housing and Urban development 1,518 2,926 7 765 1' 117
Department of the Interior 498 773 819 4,402
Depanment of Justice 267 576 595 3 950
Depanment of Labor 1 679 2.912 2,979 23 071
Department of State 320 703 698 3340
Department of Transponalion 2 560 5,163 4 556 25 388
Department of the Treasury
General revenue sharing 1.126 1.146 1 162
Incest on the public deO! 14.746 26,157 26014 194 000
Other' 848 1,902 2 909 8 840
Environmental Protection Agency 401 905 799 4,600
General Sevices Adminisration 41 -118 188 118
National Aeronauts and Space Administration 603 1.491 1,432 7,847
Office of Personn Management 1,855 3926 3.680 24 412
Small Business Administration 24 151 203 150
Veterans Adminitration 3,296 5,422 5443 26589
Other independent agent es 851 3 309 3 366 9 283
Allowances undistributed 24
Undistriouted oMseting receipts
Other interest 953
Employer shareemployee retirement 2,172 4.344 4,078 29,284
interest reced by trust funds 1 109 348 721 29 243
Rents and royalties on the Outer Continental Shetl lands 26 266 1 550 6 387
Sale of Conrai 1200

Total ............................ ..... ...... 64.763 169.837 160.978 955,293

Budge urp () or defc () ........................ 33,601 60.794 57,234 175,444

Of-budgeurpu(+) or dfcl ................... 215 *321 *328 2.384

Total urplu ( or deficit () .......... ....... 33,36 60,472 56,906 177.82

Basw on im rasd B .s *uguT 30'. 1 Tae 19ea6 Bub, ,,lB, AUke'. 30 nd 19 a propolA to '* tI .r *I i1 liU' o nd 1to a 1 n h.", te Onr
Tol Wfihde i budget 14c1ludhd ihe ofi tiuEg' data on budgel (undr proposed aoig ia <".' the 4orily Treaury Statemor n ,nwn tows them of buge in eon0ofm.1y wti rn"ont I-,. T
presentation wil be reaisd euniw ornament of me qii*a-r.h *"aep-tnj .." c.udgel statu 0 tr ..e Th sma r 1906 > tn the docent have Oefl wefom the p.t*wd 'ud
TWalt 10 1h w currently c! budg' ies m i b g b udgt 1 iwd r 1 e te eulll y0 r eim a lrstent eh tah aO n ban4 ,4 the < nthi -x 4xt
'.Te oullayj of ti agency .j e ef[ ed when mhe e s a.ao ol ." 1.u- aen.Ue 10 OW !i Ae
nclu s incue an deiusrn r to tre p-o .Qot-br





Table 4. Receipts of the U.S. Government, November 1985 and Other Periods (in millions)

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


Individual income taxes:
Wilhheld
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
Taxes on benefits

Total-FOASI trust fund

Federal disability insurance trust fund
Federal Insurance Contributions Act taxes
Sell-Employment Contributions Act taxes
Deposits by States
Taxes on benefits

Total-FDI trust fund

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States

Total-FHI trust fund

Railroad retirement accounts
Rail industry pension fund
Railroad social security equivalent benefit
Taxes on benefits

Total-Employment taxes and contributions

Unemployment insurance
Unemployment trust fund
Stale 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 taxes'
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund
Total- Excise taxes .............................

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

Custom s duties ....................................

Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
All other
Total-Miscellaneous receipts .................. .

Total- Budget receipts ..........................


$23,416
(" )


$52,776
1


$49.293
(**)


1.269 2.816 2,499 ... .
24,686 $1,286 $23,399 55,593 $2,463 $53,129 51,792 51,376 $50,416

2,364 973 1,390 5,746 3,176 2.571 5,195 3,137 2,058




11.741 11,741 22,998 22,998 20.912 20,912
109 109 107 107
484 484 1.934 1,934 3,335 3335
6 6 754 754 698 .698

12,231 12,231 25.795 25.795 25.052 25,052


1 129 1,129 2.209 2,209 1.999 1.999
15 15 18 18
197 197 371 371 235 .. .235
(") (") 51 51 47 47

1.327 1.327 2.646 2,646 2.300 2.300


3.113 3,113 6.092 6,092 5,554 .5,554
20 20 20 20
532 532 1.001 1.001 628 628

3,645 3.645 7,113 7.113 6,202 6,202


100 5 95 228 4 224 269 4 265
181 181 341 341 284 284
68 68 68 68

17.483 5 17,478 36,190 4 36.187 34,175 4 34,171



1.920 1,920 2.947 2,947 2.864 2,864
327 12 315 592 17 575 791 8 784
6 6 60 60 21 21
2.253 12 2,241 3,599 17 3.582 3,677 8 3,669


421 421 790 790 770 .770
3 3 7 7 6 6
( ) ("** (**) (**) ") (")
425 425 798 798 777 777


7 7 16 16 15 .15

20.168 16 20,151 40,603 21 40,582 38,643 11 38,632


1.877 24 1.853 3,829 95 3.734 3,581 115 3,467
260 260 529 529 473 2 471
1.046 1.046 1.823 1.823 2,293 -99 2.392
52 52 83 83 85 85
3,235 24 3,211 6,264 95 6,169 6,433 18 6,415

574 10 564 1,168 30 1,138 1,102 25 1,077

1,054 27 1,028 2.201 67 2,134 2,193 55 2,131


1,322 1.322 3.084 3.084 2.765 2.765
98 (") 98 240 3 237 243 ("1 242
1,419 (" ) 1,419 3,324 3 3,321 3.007 (") 3,007

53.500 2,337 51,163 114,898 5,854 109,043 108.366 4,622 103,744


'Includes amounts receneed for windfall profile tax pursuanT to P L 96-223
No transactions
I I Less than $500 000
Note Derails may not ada to tolals because of rounding
Source Fnanc.al Management Senice. Department of Ihe Treasury


';
* ... <4,.
/





Table 5. Outlays of the U.S. Government. November 1985 and Other Periods (in millions)


This Month

Gross Applicable
Outlays Receipts


Outlayl


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Recei pts


Prior Fscal Y~ to Date

Gross Applicable Outlay
Outlays Receipts


Leglatlve Branch
Senate
house of Representalives
Joint items
Congr essonal Budget Otfice
Archrlecl of rre Capitol
L,brary Congress
Government Pr.nling Ot4ce
Revolving fund inetl
General fund appropriations
GeneraJ Accounlng Ofce
United Stales TaA Couri
Other Leg.slalive Branch agencies
Proprietary receiDts from the puDlic
Intrabudgeiar transactons

Total-Legislatlv ranch ... ......... ...

The Judiciary
Supreme Coul of the United States
Courts of appeals dst courts and other
judicial services
Otner

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

Executive Office of the President:
Compensation of the Presdent and the
White House Oce
Ofice of Management and Budget
Other

Total-Executive Offce of the r ent .........

Funds Appropriated to the President:
Appalachian Regional Development programs
Oisaster relief
>ernatona security assistance
Guarantee reserve fund
Foreign mllary sales cred
Economic support fund
Mihilary assistance
Peacekeeping operations
Other
Proprelary receipts from the pupti

Toal--lnteranatronl security assistance

International development assistance
Multatleral assistance
Contrbutions to international financial institutons
International Develpment Association
Inter-American Development Bank
Other
Internaonal organlzalions and programs

Total -Mult laleral assistance

Agency for international Development
Funciitona development stance program
Operating expenses Agency for
nternaonal Development
Payment to Foregn Service retirement and
disability fund
Other
Proprietary receipts from the public

Total-Agency or International Development


$1 $20
1 41
9
1

18


130 2 129 273


2 3

68 160
4 10

74 172


S ......


17
33

68 82
151
124
102
4
3
16

452 98


101 ( )

25


8 19


17 39
33 47

14 98
51 358
24 1,427
02 102
4 6
3 6


1.998


1
1
1


16

354


139 268


101 284

25 73


29 1 28
79 79


$1 S43
2 81
10
3
9
39


4 289 267


Sit 40
1 75
17
3
20
36

10
15
43
3
4
1 1


3 264


3 3

160 134
10 9

172 145


19 20


39
47

t111 12
358
1.427
102
6
6
16 16


79
329
1 569
15
6
6


127 B't 2.003


51 28
329
1,569
15
6
6
22 22

73 1,931


268 365


283 241

73 52


16 3
122


158 80 76 373 125 247


356 130 226


Trade and development program
Peace Corps
Overseas Pr-vale Investment Corporaion
Inter~-American Foundation
African Development Fountion

Total-Internatonal development assistance


1
12
4 (")*
1 3
'" l


316 86 230


3
23
7 16
3 2
1


662 135 527


721 133 588


Table continued on next page.


Clasiftcation






Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued


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

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..
Rural Electrification Administration
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 ......
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
O their ....................
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 .................


$208


- 208 329


1,594
19


-$329 $106


1.594
-$3 22
1.343 -1.343


1.657
5


$106


$9
1.448


1.657
-4
- 1,448


3 3 3 3 ( ") (")

1.402 820 583 4,034 1,602 2,432 4.583 1,663 2,920


-1 -1 5 5 9 9
41 41 83 83 74 74
19 19 38 38 40 40
26 26 50 50 54 54
4 4 10 10 7 7
-10 -10 -9 -9 6 6
6 6 13 13 13 13
75 75 212 212 63 63
21 21 21 21 25 .25
101 18 84 190 31 159 126 41 85
4 629 243 4.386 7.562 536 7.026 4,574 1.077 3,497
2 (") 2 6 (") 6 6 ("*) 6


(") (" ) (") (") .
529 475 54 1,115 746 369 1.829 1.614 215
111 452 -341 717 854 -136 1.214 639 574
96 39 57 795 642 153 1,120 627 493
14 14 40 40 30 30
34 34 63 63 50 50
3 3 6 6 5 5

787 966 179 2.736 2.241 495 4.249 2,881 1,368


29 29 56 56 48 48
25 25 48 48 48 .48
6 6 13 13 13 13
15 15 28 28 44 44

13 13 14 14 131 131
16 3 12 38 9 29 39 5 34
30 30 56 56 53 53

951 951 1.879 1.879 1,906 1,906
68 68 136 136 134 .134
354 354 556 556 507 507
128 128 254 254 248 .248
22 22 36 36 39 39

1.523 1.523 2.861 2.861 2.834 .2.834


9 9 18 18 19 .. 19
234 234 351 351 213 ... 213
26 26 55 55 54 54
5 5 163 163 171 171
-126 -126 -114 -114 20 20
13 13 18 18 26 26

161 161 492 492 502 502

15 1 14 28 4 24 18 18
188 -188 246 -246 202 -202


7.534 1,419 6,115 14,552 3,068 11,484 12,977 4,207 8,770


Table continued on next page.





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued


This Month

Gross Applicable Ou
Outlays Receipts I O


Current

Oroau
Outlays


FIscal Year to Deai

Applicable uley
Receipts


Prior Flocal Year to Date

Gross ApplicableOuy
Outlays Receiptls O


Deparment of Couwerce:
General administration
Bureau of the Census
Economic and Statistical Analysis
Economic Deveopment Assistance
Promotion of Industry and Commerce
Sconce and technology
National Oceanc and Atmospheric Administration
Patent and Trademark Office
National Bureau of Standards
National Telecommunications and Information
Administration ..


S8 $8 59
10 10 34
8 8 13
65 $7 58 97
20 20 36

107 1 105 192
7 7 15
19 19 21


5 7


Total-Scoence and echnotogy

Proprietary receipts from the public
Intrabudgetary transactions


Tot-Dpartmnt of Commerce. .............

Deparruent of Delense-Mlltary:
Miary personnel:
Department of the Army
Department of the Navy .. .
Depanment o the Air Force

Total-Mlirtary personnel


128 1 127 235 3 233


4 -4
-5


12 223


19 19
3


421 35 386


1 207


I 6

362


2.336 2 336 4 550 4 550 4,130
1.973 1 973 3,906 3,906 3 574
1,69 1,698 3374 3374 3,140


6.007


6.007 1' 830


11,830 10,844


6 "6
6

22 340



4 130
3 574
3,140

10 844


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

Total-Operation and maintenance


1,594
2,020
1,788
499

5,901


1 594
2.020
1 788
499


3.333
4,026
3,687
1,127


5.901 12.173


3.333
4,026
3.687
1,127


3,133
4 055
3,255
1,172


12,173 11.614


Procurement
Deparmenl of the Army
Departmen of the Navy
Department of the Ajr Force
Delense agencies


Total-Procurement


6036


6 036 11 889


11,889 10.620


Reseach development, test, and evaluation
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Research development est, and evaluation


319
630
1.190
384


2.524


319
630
1,190
384


611
1.516
2 270
849


611
1,516
2 270
649


2.524 5.045


598
1.240
2,192
431


5045 4460


Military construcon
Deparment of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Mltary construction


Family housing
Revohlng and management funds
Public enterprise funds
Intragovernmental funds
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Intrabudgetary transactions

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


205

(" ) (" )


159 159
185 185
75 75
27 27
25 22 3
175 175
133 133

21.235 153 21.381


205 444


S*" (")


14
240
7
156
55

339

42.717


835 700

444 386

(") ("I'


14
240
7
156
48 7
4 4
339

45 42.672


140
80
101
212
49

147

39.105


140
80
101
212
51 2
189 189
147

240 38 954


TaMe continued on next pge.


Clasfficatton


3 190
15
21


7 6


1,282
1 972
2 702
81


1,282
1,972
2 702
81


2,425
4,202
5097
165


2.425
4 202
5 097
165


1.678
4 237
4 57
188


3,133
4 055
3 255
1 172

11 614


1 6'8
4 23'
4 51'
188

10 620


598
1.240
2.192
431

4.460


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


- -- ... ............. ......... ..... ..... ... ..


- ----~-


- ~------





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued

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


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

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

Military retirement fund:
Payments to military retirement fund .................
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......
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans .................... ......
Student financial assistance .....................
Guaranteed student loans .. ....................
Higher education ........................ .. ....
Higher education facilities loans and insurance ........

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

Office of Educational Research and Improvement........
Special institutions .......... .... ...............
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 .................. .. .
Nuclear waste disposal fund .. .... ........
Other .......... .. .......... ..

Total-Energy programs .................. ......

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

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


$10
72
111
32
38
$2 -2


$20
153
212
82
59
$8 -8


263 2 261 526 8 518 580 14 566


10.500 10,500 9,500 9,500
1,462 1.462 2.922 2,922 2,382 2,382
10.500 -10,500 -9.500 -9,500
5 (") 5 10 (") 10 7 (") 7
1 -1 1 -1 1 -1

1.731 3 1,728 3,458 9 3,449 2,969 15 2,953



322 322 670 670 839 839
168 168 171 171 252 252
56 56 119 119 431 431
6 6 24 24 14 14

551 551 984 984 1.537 1,537


19 19 40 40 18 18

94 94 225 225 130 130
89 89 209 209 39 .39
72 72 170 170 39 39

1 23 -22 (" ) 54 -54 9 146 -137
369 369 817 817 591 591
648 648 828 828 741 .741
41 41 92 92 63 63
-8 -8 -12 -12 -13 -13

1.051 23 1,028 1,725 54 1.671 1,392 146 1,246

9 9 25 25 13 13
17 17 39 39 63 63
25 25 44 44 47 47
3 -3 5 -5 7 -7

1,927 26 1,901 3,461 59 3,402 3,277 153 3,124


573 573 1.192 1.192 1.188 1,188

76 76 117 117 113 113
173 173 420 420 388 388
46 46 193 193 257 257
43 43 57 57 44 44
6 6 25 25 25 25
45 45 82 82 73 73
12 12 35 35 33 .33
30 30 51 51 48 48
11 11 39 39 49 49

441 441 1,017 1.017 1.030 1.030

126 90 37 229 187 41 229 263 -34
70 70 95 95 59 59
187 -187 502 -502 497 -497
("1 ) (") 93") ( ")

1,210 276 934 2,533 690 1,844 2,505 760 1,745


Table continued on next page.






Table 5. Outlays of the U.S. Government. November 1985 and Other Periods (in millions)-Contlinued


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Yea to Date

Gross Applicable Outlays
Outlays Receipt


Prior Fiscal Year to Dale

Gross Applicable Ouays
Outlays Receipt l


Depantmert of Helth and Human Service:
Pic Health Serce
Fooo and D ug Administraton
Health sources and Services Administration
Public enterprise funds
Health resources and services
Indian health and facilties
Centers for Dsease Control
National titutes of Health
Cancer research
Heart. lung and bood research
Arthritis diabDees and aogesltve and kidney diseases
Neurologcal and communicate disorders and stroke
Allergy and nfectious diseases
General medical sciences
Child health nd human development
Other research states
Research resources
Other

Total-Naton Institutes of Health

Alcohol Drug Abuse and Mental Health Administration
O",ce of Ass nt Secretary for Health

Total-Public Health Serce

ath Care Fnancing Adminstration
Grants to Slates for Medicaid
Payments to health care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Admintstratve expenses and construction
Interest on normaized tax transfers


(*) 40


361

83
11


(* ) $. $54


361 796

83 164
11 26


704 () 704 1488


1,938
1,528
10


1,938
1 528
10


3.834
58


796 764

164 170
26 31


(") 1 487


4.127
3,049
S4


4 127
3 049
4

8 112
119


3834 8,112
58 119


1 455


3.698
2.948
23

8,579
100


( ) 1 454


Total-FHM trust fund


3.892


3.892 8,231


8,231 8 679


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


Toial-FSMI trust fund


Toal-Health Care F.nancng Administration

Social Securty Administration
Payments to social security trust fund
Special Denefits for disabled coal miners
Supplemental security income program
Assistance payments program
Child support enforcement
Law income home energy assistance
Refugee and entrant assistance
Payments to States rom receipts for child support
Federal old-age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational Rehabdiitation Services
nerest expense on nterlund borrowings
Interest on normalized tax transfers


Total- FOASI trust fund


2,056
90

2,146

9 493


19
85
1,659
749
57
185
27
-,)

14 036
128


14 280


2 056
90


4.220
171


2.146 4.391

9.493 19 '95


19
85
1 659
749
57
185
27
(")

14 036
128


4.220
171

4.391

19,795


8
169
2.474
1 630
114
263
58
(")

28 00Ii
263


8
169
2 474
1 630
114
263
58


28 006
263


115 234


14280 28.504


3.546
177

3 723

19 071


734
174
2,253
1 525
99
287
102


26.2
248


28504 26 675


Table continued on next page


Clasiflcation


3 698
2 948
23

8 5''
100


8.679


3 546
177

3 723

19071


734
174
2 253
1 525
99
287
102
I(")

26268
248


2.675


~





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)


Department of Health and Human Services:-Continued
Social Security Administration:-Continued
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 ..........................

Total-Social Security Administration ................

Human Development Services:
Social services block grant ........................
Human development services ................... .
Family social services .................... .
Work incentives ..................................
Community services .....................
Other ............... ........................

Total-Human Development Services ..............

Departmental management ....................... .
Proprietary receipts from the public ................. .
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund..............
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits1:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund .......... ...
Federal hospital insurance trust fund ...............
Other ............ ................... ....

Total-Department of Health and Human Services

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 .

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

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

Total-Government National Mortgage Association ...

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

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

Management and administration ....... .............
Other ........... ........ ........

Total-Department of Housing and Urban Development.

Table continued on next page.


$1.552
45


$1.552
45


$3.122
99


$3,122 $2,970
99 96


$2,970
96


1.597 1,597 3.222 3.222 3.065 3,065

18.618 18.618 36,426 36,426 34,914 34,914


173 .173 379 379 380 380
180 180 358 358 348 348
54 54 120 120 138 138
8 8 17 17 19 19
24 24 47 47 64 64
(") $1 -1 (") $1 -1 1 (*) (")

439 1 438 921 1 920 949 (") 949

17 17 45 45 42 42
474 -474 947 -947 $899 -899



-1.528 -1.528 -3,049 -3.049 -2,896 -2,896

18 18 7 7 -670 -670
1 1 1 1 -64 ... -64
-52 -52
-115 -115 -234 -234 -159 -159

27,648 475 27,173 55,399 948 54,451 52,590 899 51,691




123 242 -118 388 712 -324 378 600 -222
276 35 241 316 72 245 305 72 233
8 5 3 9 9 (") 7 9 -2
7 7 9 9 824 824
19 19 26 26 19 19
55 55 115 115 44 44
292 292 587 587 280 280
2 2
546 546 1,259 1,259 681 .... 681
(") (*) 8 8 8 .... 8

1.327 282 1,045 2,718 793 1,925 2,548 681 1,867


309 9 300 241 22 220 5,006 50 4,955
99 99 206 .206 189 ... 189

408 9 399 447 22 425 5.195 50 5.144




13 202 -189 75 232 -158 153 231 -78
1 33 -33 3 49 -46 6 46 -40
-49 -49 -33 -33 -33 -33

-35 235 -270 44 281 -236 126 277 -151


10 10 (") 20 21 -1 34 30 4
293 293 635 635 757 757
41 41 96 .96 72 72
6 6 13 13 6 .. 6

351 10 341 765 21 743 869 30 839

(") (") 58 58 58 58
4 4 10 10 8 8

2,054 536 1,518 4,043 1,116 2,926 8,803 1,037 7,765






Table 5. Outlays of the U.S. Government. November 1985 and Other Periods (In millions)


Thri Month


Classlficatlon


Department of te Interior
Land and minerals management
Bureau of Land Management
Management of lands and resources
Payments in le of taxes
Payments to States and counts for genera purpose
fiscal assistance
Other
Minerals Management Service
Office of Surtace Mining Reclamaion and Entorcement


Total-Land and minerals management

Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geological Survey
Bureau ol Mines


Total-Water and science


Gros Applicable Outay
Outlays Receipts


Current Fiscal Year to Dale

Grosa Applcabe Outay
Outlayl Receipts


10 10
7 14
57 117
29 56

132 271


139 $8 131
17 17
19 19
35 35
14 2 12


223 10


213


Prior FIscal Year to Date

Gross Applcable Ouys
Outlays Rec epta


271 331


$13 163
25
23
57
4 18


304 17


257


$11 105
26
24
62
4 24

16 241


Fish and wildlife and parks
United States F,.s and Widlife Service
National Park Service

Total-Fsh and w*laiffe and parks

Bureau of Indian Affairs
Operation of Indian programs
Constructionrl
Indian tribal funds
00w .. .


18 18 70
78 78 144

96 96 214


74
10
54
1 5


70 73
144 163

214 236


150
20
38
1 5


Total-Bureau of Indian Affairs

Terntorial and International Affairs
Departmental offices
Proprietary receipts from the public
Receipts from oil and gas leases national petroleum
reserve in Alaska
Other
Intratudgetary transactions

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

Department of Justice:
General administration
United State Parole Commission
Legal activities
Interagency law enforcement
Federal Bureau of Investigat.on
Drug Enlorcemeni Administraton
Immigration and Naturalzation Servce
Federal Prison System
Office of Just Programs
Other


144 1 143 214

16 16 31
29 29 35


1 1
129 129
3 3 -7

636 138 498 1.063


1 213 281

31 29
35 12


- 1 1
273 273
7

290 773


S2

1,145


13
13

1
190
70
84
92
22
3


Total-Department of Justic ....


6 267 589


13 576


s99 4 595


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


Table continued on next page


236


1 280

29
12


13
1
131
1
190
70
84
4 88
22
3


is a


2 2


8 74

330
2 ("


--





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued


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

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

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

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

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


$1,003
160
6
7
1


$1,003
160
6
7
1


$2,077
360
14
15
2


$2,077
360
14
15
2


13 29
4 6


$2,263
334
7


$2,263
334
7


29 27
6 5


1.193 1.193 2.502 2.502 2,642 2,642

1,482 1.482 3.093 3,093 3.544 .3,544

4 4 8 8 8 8
18 $21 -3 35 $30 5 28 $28 1

17 17 32 32 26 26
97 97 -346 -346 -433 -433
44 44 87 87 101 101
5 5 11 11 12 12
18 18 31 .31 31 31
14 14 22 22 22 22
11 11 20 20 20 20
15 15 20 .20 14 14
(".) (".) ( ) (**) (") (**)
-24 -24 -71 -71 -366 -366

1,700 21 1,679 2,942 30 2,912 3,007 28 2,979



69 69 203 203 223 223

21 21 41 41 22 22
15 15 107 107
20 20 39 39 37 37
4 4 7 7 2 2

114 114 304 304 390 390

181 181 320 320 367 367
2 2 6 6 6 6
18 18 76 76 68 .68
3 3 7 7 9 9
2 2 4 4 6 6
-1 1 1 ( ) (")
-1 -1 -15 -15 -148 -148

319 -1 320 702 -1 703 699 (*) 698




1,347 1,347 2.876 2.876 2,426 2,426
5 5 7 1 6 -3 -3
21 21 44 44 77 77

1,374 1374 2,928 1 2,927 2.501 2,501


7 7 13 13 10 10
11 11 20 20 9 9
(**)I (* ) (. ) (**) (**) ( *)


Table continued on next page.





Table 5. Outlays of the U.S. Government. November 1985 and Other Periods (in millions)-Continued


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receiplt


Prior Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Department of Tranportaton:-Continud
Federal Radlroaa Administralon
Pubc enterprise fu
Northeast corridor improvement proFar
Grants to National Railroad Passenger C'oo'dia o"
Other

Total-Federal Railroad Administralton

Urban Mass Transortation Administraton
Formula grants
Discretionary grants
Other
Federa Aviation Admnistralon
Operations
Other
Airport and airway trust fund
Grants-nad for a;rporls
Facilities and equpmenl
Research ngineering and development
Operations

Total-Airpor and airway trust fund

Total-Federal Aviatin Administraton

Coast Guard
Operating expenses
Acquisition construction and improvements
Retired pay
Other

Tota-Coas Guard

Marilme Administration
Public enterprise funds
Shp construction
Operating-diterentia isubsid
Other
Othel
Proprietary receipts from the public
Intrabudgetary trarsactons

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

Department of the Treasury:
Office of the Secretary
Office of Revenue Sharing
Salaries and expenses
General revenue sharing
Federal Law Enforcement Tranng Center
Financial Management Servce
Salaries and expenses
Claims judgements and reef acts
Advanc to the railroad retirement account
Payments to Syntleet.c Fuels Corporairon
Other


Toial-F.nanc'ai Managemenl Serve

Bureau of Alcohol Tobacco and Firearm
United Slates Customs Servce
Bureau of Engraving and Pr.nling
Bureau of Ime M.nt
Bureau of the Public Debt


C" ") 5 5 1
$13 27 27
48 136 136
10 17 17


71 ("


89
56
83

272


71 181


1 180 262


15 248


'2 469
9 17


78 78
55 55
19 19


151 151 290

432 432 776


142 142 288
43 43 84
30 30 55
13 13 25 1

228 (") 228 452 1


197 $8 189 285


14 14 43
8 8 13
8 1 7 23
6 -6
-1 .1 -2

2,575 15 2.560 5,226


-84

(")

2

16
26

5
16


62

15
43
8
5
24


776


288
84
55
24


740 (")


451 453


48 237 11


43
13
2 21
10 10
2

63 5,163


84 127

") 1

2 (

16 33
26 48

5 7
16 40

62 128


1
1126
("I


67
18
22

2

4 606


65

1
1,146
3


1 452


22 11
1
67
18
2 20
11 11
2

50 4 556


1
1,146
3


33 39
48 54

7 7
40 1

128 99


Table continued on next page


Classlfication






Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued

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


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 ........................
Personal property activities .................. .......
Office of Information Resources Management ...........
Federal property resources activities ..................
General activities ......... ....... ............
Proprietary receipts from the public ...... ...... ....
Other ........... ........ ........... ......

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

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

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

Office of Personnel Management:
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 ...................
Other ......... ....... .......... .. .

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


455 (") 455 962 (") 962 872 (") 872

21 21 47 47 59 59
23 $11 12 37 $12 25 26 $3 24

12,981 12,981 25,612 25,612 23.917 .. 23,917
1.765 1,765 544 544 2,098 2,098

14.746 14,746 26,157 26.157 26,014 26.014

161 -161 491 -491 647 -647
786 -786 1,513 -1.513 2.209 -2,209
-449 -449 -1,091 -1.091 -1,234 -1,234

14,856 959 13,897 27,397 2,016 25,381 27,110 2,859 24,251


54 54 105 .105 96 ... 96
14 14 29 .29 26 26
28 28 60 60 59 59
270 270 637 637 572 .... 572
43 43 81 81 47 47
(") (") ("( (") (") (") 43 (") 43
7 -7 .7 -7 1 -1
-44 -44

408 7 401 913 7 905 800 1 799


160 160 -32 -32 -172 .. -172
-120 -120 -80 -80 -28 ... -28
11 11 6 .6 -20 -20
-36 -36 -28 -28 -36 -36
10 10 24 24 21 (") 21
1 -1 3 -3 13 -13
(") -18 18 (") 4 -4 -60 60

24 -17 41 -110 8 -118 -235 -47 -188


209 209 474 474 358 .358
263 263 775 775 841 841
17 17 30 30 27 27
113 113 213 213 206 206



603 ...... 603 1.491 ...... 1,491 1,432 ...... 1,432

14 14 26 26 23 23

128 128 255 255 242 242
("")") (") () (") .... (")
1.965 1,965 3,939 3.939 3,714 ... 3,714
593 636 -43 1,110 1.183 -73 1,041 1.163 -122
79 263 -183 143 339 -196 144 311 -166
1 1 (") 2 2 (") 3 3 (")
-22 -22 -19 -19 -3 -3


("*) ("*) (") (*) -2 -2
-3 -3 -5 -5 -6 -6

2,755 900 1,855 5,450 1,524 3,926 5,156 1,476 3,680


Table continued on next page.





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (In millions)-Continued


This Month


Groa Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date


Gross Applicable
Outlays Receipts


Outlays


Prior Fiscal Year to Dale

Gross Applicable Outlays
Outlays Receipts


Small Busines Administration
Public enterprise funds
Business loan and .nveslmenl fund
Disaster loan tuna
Other
Salaries and expenses
Other

Total-Small Business Admlnistration

Veteran Adminlstration:
Public enterprise tunas
Loan guaranty revolving tuna
Orect loan revolving fund
Other
Compensaton and pensions
Readlustment benefits
Medical care
Medical and prosthetic researen
General operating expenses
Construction projects
PosiVietnam era veterans education account
Insurance funds
National service life
United Stales government life
Veterans special lie
Other
Proprietary receipts from the public
National service life
United States government life
Other
Intrabudgetary transactions


$67 $7
19 6

24


109



157
3
34
2 306
158
660
14
57
46
30

69
3
4
2




31


2 S5
S41
1 2
24


134 24


36
1
3
2306
158
660
14
57
46
30


69
3
4 ('*
2


$152

3


S149
?29

46


I'l U38
112 i'1
3 2
46
I'' I*-I


420 268 151 430 227 203


315
5
73
3480
219
1 358
30
198
95
46

157
8
9
15





62


10
5
12
3 480
219
1 358
30
198
95
46


157
8
9 1
15


253
6
64
3 423
264
1 385
58
123
88
35

142
7
9
27





38


30
5

3 423
264
1 385
58
123
88
35


142
7
9 I''
27

67 67
I"30 30I
30 30


Total-Veterans Administration


3.514


218 3.296 5.946


524 5.422 5.847


4


04 5.443


Independent agencms:
Action
Board tor International Broadcasting
Consumer Product Safety Commission
Corporation for Pubnic Broadcasting
Distinct of Columbia
Federal payment
Loans and repayable advances
Equal Employment Opportuniry Commission
Exportnmporn Bank of the United States
Federal Communications Commiss*on
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
Public enterprise funds
Salaries and expenses
Emergency management and planning assistance
Emergency food distribution and shelter program
Other
Federal Home Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp lund
Other
Federal Trade Commission
intragovernmental agencies
Washington Metropolitan Area Transil Auinorrly
Other
Interstate Commerce Commission
Legal Services Corporation
Merit Systems Proteclon Board
National Archives and Record Administration
National Credit Union Adminlstralon
Central liquidity facility
Other


491


1 1
203 101
6
371 172

18 22
10
22
("*1


4 4
60 117

4


1 4' )
5
1
2
5


12 12 i" i
23 9 14


24
386
14
1 193

74
18
50
20


491
35 35
24
456 70
14
576 617

45 29
18
50
20


1 7 6
57 108 453

4 10


490
34 34
24
762 251
17
579 98


1 15 14
345 376 191


10 11


29 32 3 256 235
22 19 2 17 3


Table continued on next page.


Classification


__


I I





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued


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 ..............
Nuclear Regulatory Commission .....................
Panama Canal Commission ..... ................... .
Postal Service (payment to the Postal Service fund)......

Railroad Retirement Board:
Federal windfall subsidy .. .. .. .............
Payment to railroad unemployment insurance trust fund.
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 to railroad retirement trust funds........
Interest on advances to railroad unemployment
insurance account .........................

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

Securities and Exchange Commission .................
Smithsonian Institution ... ......... ............
Tennessee Valley Authority ................. .......
United States Information Agency ....................
United States Railway Association ................. ..
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-Military:
Education Benefits fund ...... ................
Department of Defense-Civil:
Military retirement fund ......................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ..........
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund ..........

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


$12 $12 $33 $33 $26 $26
10 10 21 21 26 26
5 5 5 5 5 5
10 10 22 22 23 23
120 120 220 220 197 197
2 2 3 3 3 3
32 32 66 66 81 81
35 $35 () 65 $72 -7 60 $67 -7
196 196 409 409


68

1


309 619
177 357


-25 -15


573 573 1.160 1.160 1.011 1.011

10 10 17 17 18 18
17 17 38 38 29 29
480 326 154 977 732 245 1.082 739 343
59 59 123 (") 123 95 ("") 95
(" ) (' ) 1 1 (* ) .. (* )
42 2 39 81 5 76 159 2 156

1,948 1,097 851 5,742 2,433 3,309 6,046 2,681 3,366


(**) (**) (**) (**)


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

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

-10 -10 -29 -29 ....

-1.541 -1.541 -2.968 -2,968 -2.621 -2,621

-199 -199 -398 -398 -348 .... -348
-19 -19 -38 -38 -33 -33
-117 -117 -234 -234 -218 -218

-3 -3 -7 -7 -6 -6

-151 -151 -448 -448 -675 -675


-133 -133 -222 -222 -177 -177

-2.172 -2.172 -4,344 -4.344 -4.078 -4.078


Table continued on next page.





Table 5. Outlays of the U.S. Government, November 1985 and Other Periods (in millions)-Continued


Clasltication


This Month

Gross Applicable Outlays
Outlays Receipts


Undistributed offiettng receipts:-Cntinued
Interest received by trust funds
The Judiciary
Judicial survor annuity fund
Department of Defense-Civil
Education benefits fund
Military retirement fund
Soldiers and Airmen B Home permanent fund
Corps of Engineers
Depanment of Health and Human Serices
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hostal insurance trust fund
Federal supplementary medical insurance trust fund
Department of Labor
Unemployment trust fund
Department of Stale
Foreign Service retirement and disabiity fund
Department of Transportatron
Airport and irway trust fund
Highway trust fund
Environmental Protection Agency
PoSt-closure iaDiity trust fund
Office of Personnel Management fund
Crvil Service retirement and disabiliy fund
Veterans Administration
United Staes government life insurance fund
National service life insurance fund
Independent agencies
Railroad Retirement Board
Railroad retirement account .
Other


Current Fiscal Year 1o Date

Gross Applicable Outl
Outlays Receipts


$2 -$2


1
1.455


14 2

1 1.


22 30


198 247
198 -247


-32 32 54
-2 2 -3


Prior FcIKal Yer to Dale

Gross Applicable Outl
Outilys Receipts


S: $1


1
1 455


6 6


2 89

1 (")

1 15
30 66

S1 1-

247 20


54 7
-3 -9


Subtotal


Unrealized Discount on trust fund investments
Rents and royatties on the Outer Continental Shelf lands

Total-Undistribuled offsetting recent ...........

Total-Budget outlays ................. ......

Off-budget Federal entitles:
Federal Fnancing Bank
Petroleum acquisition and Iransportalion straleqoc
petroleum reserve ...
Postal Service
Rural electrcation and telephone revolving fund
Rural Teleprone Bank
Synthetic Fuels Corportion fund
U S Railway Association

Total-Off-budget Federl entity ............

Total-Outlays .......... . .


1,106


1.106


352 721


$266


3,281


26 3.255 -3,997


91,628 6.865 84.763 184.855 15


1595 1 273


17
2.359
43
6
5


2.865
85
12
5


4,025 4,241


322 3.030 2 "94


17
-506
-42
6


130
5203
104
10
7


5 825
161
19
7


215 8 485 8,806


95.654 11,106 84 548 193,340


23.824


$


1.550 1 550


266 4,263 4,799 1 550

.018 169.837 179.537 18,559


236 5 121 5 227


231
4 '9~i
186
10
7


5.262
159
22
7


321 10.348 10,676

169,516 189.885 29 236


MEMORANDUM

ReceCpl of5set aga.nsi outlays in nm,llonsi

Current
Fcal Year
to Date


Propretary receipts
Receipts from off udgel Federal entitie
inlrabudgelari transactions

Total receipts of1set aqa;nsl outlav


$4 550>
1.513
18,717

24.780


( ..rnpa,vabU. PeriOd
P'rr Fcal Year

$6 0?R2

24 432

32 723


'Inliude FICA nd SECA ta r nnctreMy may sev c s pci r aged .... credi br unnegtaiae OAS. .nei. ritan
Includes an adiustllmrrir 1o p-or &rA.rwng
The PosWa Servce figure relprewnt reo.r, io rg full nairn.. t Nv nd d ma 24 m i ior p a tony dr be N e
23 and M aN0 n as moved ri i h Pi ai Serl.<"e ornvji.ria'rw '-*(r. 1 eyt
No transactions
")Ls & Ihan $5 00 000
Not Detal may roi add to totals bcausm of ound-ng
Source Fmnancal ManagWment Serv.ce DearmnW of' thfI T-ea%.,


6,350

160 978


160 650


---






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1985 and Other Periods
(in millions)

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


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


$62.890 $62.889
5.447 14,194


$58.775 $1.823.103 $1,823.102 $1,885,992
(" ") 8,747 14,194


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 cash':
Federal Reserve account ... ........ ......
Tax and loan note accounts ...................

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

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

Balance

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

Balance .

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


68.337 77.083 58.775 1,823,103 1.831,849 1.900.186


-6 -10 -12 4.366 4,362 4.356

68,332 77.073 58.762 1.827.470 1.836,210 1,904,542



22.469 19,820 18.655 317,612 314.963 337,432

45.863 57,253 40.107 1.509.857 1,521.247 1.567.110

-7.288 -2.726 -8.658 26.709 31.271 23,983
106 166 -47 5.191 5.251 5.356
316 -214 34 14.385 13,855 14.171
1.851 -171 -1,160 11.639 9.617 11,468

40,847 54,308 30,275 1,567,780 1,581,241 1,622,088




765 -1,880 6298 4,174 1.528 2.294
7.463 -5.129 -18,563 12.886 294 7.757

8.228 -7.009 -24.860 17.060 1.823 10.051


327 406 139 6.847 6.926 7,253
-100 -4.618 -4.718 -4,718

327 306 139 2.229 2.208 2,535



19.699 19.699 19.699
386 605 -173 -717 -497 -111
-89 -72 210 -7,946 -7.929 -8.018
-8 1 -2 -51 -43 -50

175 -273 72 -543 -642 -817

115 261 108 10.442 10.588 10,703

-5 7 -35 1.236 1.248 1,243
7 1.142 2.314 8.872 10.007 10,014

8.671 -5.293 -22,334 39.839 25.875 34.546

-1.167 -786 -4.208 15.365 15.747 14.579

7,504 -6,078 -26,542 55,204 41,622 49,126

+33,343 +60.386 +56,817 + 1,512,576 + 1,539.619 + 1.572,962


43 86 89 44 86


+33,386 +60,472 +56,906 + 1,512,576 + 1,539,663 +1,573,049


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires Irom Federal Reserve Banks. reporting from the Bureau of the 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 witnorawals are reflected as processed
No transactions
i" ILess than $500 000
Note Details may not add to totals because of rounding
Source Financial Management Service. Department of Ine Treasury





Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 1985 and
Other Periods (In millions)


Clasuif catlon


This Month


FIscal YeV to Dale

This Year Prior Year


Excess of MIalltles beginning of period
Baead on composaion of unied budget in pieced.ng period
AduSlmnents during current fiscal yr or changes in
composition of untied Dudge!
Excess of abes beginning of period (current bass)
Budget surplus ( -) Of depict
Based on composition of unified budget n D o' fiscal year
Changes in composition 0' unified Duagel

Budget surplus ( ) o' defict iTable 31

Off-oudget surplus ( ) or defict (Table 3)

Total Dudget Surplus ( I of oefcit (TaDoe 3)

Transaclons not applied to current year s surplus or oetfici
Seigniorage
Increment on goid
Proceeds from currency
Profit on sale of gola
Net gain I )/tos for IMF loan valualion adjustment

Total-transactions nol applied to current year s
surplus or deficit

Excess of llabille close of period

S ee" c Wes on Pag 3


1 ',39619 St.512 5'6


S1 30' 228


1 539 61 1 5?576 '1 3 228


33 601


60 '94


33601 60 794

215 321

33386 60 4'2


57 234


57234

328

56 906


43 86 89

1.572.962 1.572.962 1 358.045






Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, November 1985 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
ThisThis monthMonth
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 (") -$1 3 $9 $8 8
Obligations guaranteed by the United Stales, issued by
Department of Defense
Family housing mortgages -$4 -7 -8 82 79 75
Department of Housing and Urban Development
Federal Housing Administration -1 -2 -2 117 116 115
Department of the Interior
Bureau of Land Management (") (") 17 17 17
Department of Transportation
Coast Guard
Family housing mortgages ("*) (") (") (")
Obligations not guaranteed by the United States. issued by
Department of Defense
Homeowners assistance mortgages (") (") () 1 1 1
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 1,725 1,725 1,725

Total agency securities ................................. 6 -10 12 4.366 4.362 4,356






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing
November 1985 and Other Periods (in millions)


Financed Through the issue of Public Debt Securities.


Transactions


Account Baances
Current Fiscal Year


Fiscal Year to Dale


Beginning of


This Month


This Year Prior Year This Year This Month


Borrowing from the Treasury
Commodity C,'edl Co'Dorat Cn
Commerce Fsh;ng Vessels NOAA
Export import Bani of United Stales
Federal Emergency Management Agency
National Insurance Dreopmeni Fund
Federal Financ.ng Bani
Feoeral Hous,,g Admn strat'on
General insurance
Special ask insurance
General Servces Administration
Pennsylvania Avenue Development Corpo'at.on
Rural Communicaton Development Fund
ural Elecr-ticaton Administraton
Rural Telephone Bank
Secretar- of Agriculture Farmers Home Administration
Rural housing insurance fund
Agricutlural credit insurance fund
Rural development insurance fund
Federal Crop ins Corp
Secretary of Eaucation
College housing loans
Secretary of Energy
Alternatve Fuel Producton DOE
Bonneville Power Administration
Secretary of Housing and Urban Development
Hoping for te elderly or handicapped
Low-Rnt Publc housing
Urban renewal fund
Secretary of the Inteor
Bureau of Mnes helium fund
Railroad retirement account
Railroad retirement social security equivalent fund
Secretary of Transportaion
Aircraft purchase loan guarantee program
Federal stl 'evolving fund
Rait Passenger Service Act
Railroad revitalization and improvement
Rail serve assistance
Regional Rail Reorgan-zai.on
Smithsonan institution
John F Kennedy Center parking facil tes
Tennes Valley Aulhorir
Veterans Adminstraton
Veerans direct loan program

Total agency borrowing from the Treasury
Financed through issues of Public Debt Securitie .....

Borrowing from the Federal Financing Bank
Eipor Impof Bank of the United States
National Credit Union Administration
Postal Service
Tennessee Valley Aulhorty
US Railway Association

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


$4.357




4.867
S~.IT


4+ lr7


$2.281



13562
13.562


2
62


75 1,625
815
210


$60 $2381I1 S 73



1 69 69
856 153 075 144 380

1.530 .3r.
1,909 1909

58 58
2 23 25
94 7,865 7 ?
759 759


1 '95
521


225
4.832


3 786
6 220
1 726
113

1.170

2 625
1,340

4,801
14 "'2


252
1,335
301 1 717

13
130


20
150

1.730


94 17,504


: 086
5 405
1 516
113

1,170

2.625
1,340

5,051
14 823


252
1 335
1.885


1 730


2.545 230,954 213,544


15 410
5 222
1 690
290 14 561
74


31,957


15 410
219
1 690
14,474
74

31 867


Note Includes only aer-untt leaed to Fweeaji Ayqor, in li/ <, Agiy n arnr lO ** *. a i o4 t *l -1i m1" o g....n t -r3. Aw
The Federal F na: .ng Ban- orr wn r o .m *r, a 4e tr' r s in, rn munn ar n !i u l d l Ao i*i.. rn o*t Aof ,' *Ii ng d racly Down ecurii


Classificallon


Close of
This month


21 ,530



70
139 513


1.530
1 909

58
25
7 927



5.405
1.516
113

1 170

2.625
1.340

5,051
14.823


252
1 335
2 050


213 450


15 410
219
'690
14 610
74

32,003





Table 6. Schedule D-investments of Federal Government Accounts in Federal Securities, November 1985 and
Other Periods (in millions)

Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close ofh
ThisThis month
This Year Prior Year This Year This Month


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 Mangement Agency
National insurance development fund
Federal Savings and Loan Insurance Corporation
Public debt securities .
Agency securities
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


109


$15
58
-1



235








59
-4

45


40





61
-5
4
1.650


$6
108
1.366
9



3,783
135







766
85

1,015
3


81 2.088
12


(")
202
-1
10
-276


345 -184


("*)


24


- 14


7.422
303
129
2.080

635

73

150

5.758
67
1.131


42 1.134


$6
113
1,408
9



3,910
135


1,028
3

2,075
12


7,422
295
131
9


6.044
67
1,145


1,157


$6
123
1,424
8



4.019
135


1,060
3

2,128
12


7,483
298
133
431


6,103
67
1,131


1,158


1,032 -704 618 27.956 26,219 27.252
-2 -4 2 302 300 298

1,030 -709 620 28,258 26,520 27,550


("V)
2,413
19


12,882

1,153

-159

916
3


( ")
1
9,095
35


(C")
1
9.854
14


924 -861


-213

-733

-255
3


-530

- 1.701

-342
(")


( ")
10
11,635
250



30,968

5.704

20.721
455
10.736
31


10
18,316
265


10
20,729
285



31,892

5,490

19.988
455
10,482
33


19,010

4,338

20.147
455
9,566
31


Table continued on next page.






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 1985 and
Other Periods (In millions)-Continued


Classificatlion


This Month -


Fiscal Year to Date

This Year Prior Year


Securities Held as Investmentt
Current Fiscal Yar


Beginning of
Close of
This month
This Year This Month


Trust funds:-Conllnued
Department of the interior


$8 $195


Department of Labor
Unemployment trust fund
Otner


17 009
24


Department of State
Foreign service retirement and disability fund
Other


Deparmeni of Transportation
Airport and arway trust fund
Highway trust nd
Other


Department of the Treasury
Environmental Protection Agency
Office of Personnel Management
Civil service retirement and dsabilty fund
Public debt securiis
Agency securities
Employees health benefits fund
Employees life insurance fund
Retiree employees health benefits fund

Veterans Administration
Government ite insurance fund
National service le insurance
Public debt securities
Agency securities
Veterans special lie insurance fund
General Post Fund National Homes


Independent agencies
Federal Deposit insurance Corporation
Harry S Truman Memorial Scholarship Trust Fund
Japan-Unrled States Friendship Commission
Ra.lroa Retirement Board
Ol l ..

Total Dubli debt securities
Total agency securities

Total tru t funds .... ........ ..... .........

Of-budget Federal entitles:
Federal Fnancing Bank
Postal Service
Rural elecriftcaton and telephone revolving fund

Total public debt securities

Total off-budget Federal cents ..................

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

No trwansctons
i'' H ies than $.S 00,0
Note Invetmlren|s are n pnublCt debt CufIue uM outnie oted
Note Det.ti may nr0 add to lotals bocaue of roundtir
Source FMnanci Managemen| Srv.ce DoArtmen"' of tme Treaury


10
-43


3,890

39
184



-4

-35


235
-174


3
43


11,324

73
198
(I")


-7

-69


125 2 462



117 7,410
726 11 942
("-


30
55


9,725

127
167
( *)


-7


265
701


127,278
175
1,174
6640
4


269


76 9,296
135
(") 942
7 17


-98 16130
1 47
18
-14 4,232
1 6


$186


16 826
23


2 475
("1)


7 64'
12,036


259
701


134,711
175
? 208
6 653
4


9 262
135
942
18


15.361
47
15
4 298
5


138,602
175
1,247
6,837
4


9,227
135
942
18


21 974 20,486 18,041 286.226 284 738 306 712
765 765 765

21.974 20,486 18.041 286,991 285,503 307,477



535 43 6 2.362 2.940 2405
1 1 1

535 43 6 2.363 2 941 2406


22,489 19,820


6 2.383

18,655 317.612


2,941

314,963


2,406

337,432


Net Purchases or Sale (


--





Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1985 (in millions)


Fiscal Prior
Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Yr Year
To
Date To
Date


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 ..

Tortl-budget receipts prior year

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

Total Military

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
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other

Table continued on next page.


$29.730 $23,399
1.181 1.390


18,708
1.340
382
2,958
574
1.106
1.902


17,478
2,241
432
3.211
564
1,028
1.419


$53.129
2,571



36,187
3,582
814
6,169
1,138
2,134
3,321


$50,41
2.058



34,171
3.66S
792
6,415
1,077
2.13E
3.007


57,881 51,163 109,043 .....

52,251 51.493 .... 103, 74


140 129 269 264
98 74 172 14E
11 8 19 2C

1,517 354 1,871 1.931
297 230 527 58E
36 -2 34 402



2.777 4,462 7,238 3.55S
2.592 1,654 4.245 5,211
163 223 386 34C


5.643 5.578 11,221 9,798
7.301 7.096 14,397 13,26(
7,294 7.451 14,745 13,43S
1.046 1.263 2.309 2.452

21.284 21,388 42,672 38.95(


1.721
1.501
91(


48;


2.185
4.34C

2,24f
1.521

881

14,224

1 62.
1.07f
- 1,31.


14.28(


3,449
3.402
1,844


4,127
8.231

4,391
3,046

1,630

28,504

3.222
3.071
- 2.690


2.95.
3.124
1,74E


94f


3,69E
8.67S

3,722
2.971

1,52E

26.675

3.06!
3,640
- 3,24C





Table 7. Receipts and Outlays of the U.S. Government by Month. Fiscal Year 1985 (in millions)--Continued


Oct Nov Dec Jan Feb March April May June


Fiscal
July Aug Sep ear
Dal
Date


Outlays

Deparment of Housing and urDan
Development
Deparmenl of the interior
Department of Justice
Department of LaDor
Unempioymeni trust fund
Othet
Department of Stale
Depanment o' Transoonat.on
Highway trust fund
Other
Department of Ime Treasu'
Interest on the public debt
General revenue snaring
Other
Environmental Protection Agency
General Servces Administration
National Aeronautics and Space
Administralton
Oftce of Personnel Management
Small Business Administraton
Veterans Aaminstration
Compensation and pensions
National service inle
Government service life
Other
Inaepenoenl agencies
Postal Service
Tennessee Valley Authority
Other independeni agencies
Undistributed offsetting receipts
Employer share employee
retirement
Interest received Dy trust funds
Rents and royalties on Outer
Continental Snelf lands
Other

Total this year
Budget outlays

Budget surplus ( ) or deficit (

Off-budget surplus ( ) or deficit I

TotIl surplus ( ) or deficit ( )

IwrJl'l ui*" rUj '
Budrr' ,'ijw '

it rit 'r i **' Jr ,

()If hus er rpl u i ..l ,


S1 408 5' '18
2'5 498
309 26 "

1 309 1 193.
'6 4861
383 320

I b30 1 352
1 072 1 208

11 411 14 '461
1 '26 i
1 054 848
504 401
159 41.

889 603
207 1 8551
1'6 241

1 1'4 2306
49 37
4 3
899 949

196
91 154J
2 171 6971


2 1'2 21 72j
1 458 1 1061


85.074

27.192
---_--
S106
-27.08
27.087
- T


i ii
zh


.*q Illjd
I


NIo transacltwon
IIKIUCpch Ox tr u S ptm

(*l.eMs thn0 tWO 000
ot D y o af to mara- ba0u1 !o rt nd if
SOUC Fna Maci anagoerment Serv. -" ior *


I


.11

iir


Prior
Fiscal
F lK ill
Year
To
Dale





7



.4p.


*r P

*41'~


2'



hr


491 '
926 '
-51


Mr


P1E


-- -i: -


--* ---b----'-"


-~-'------$.t---'- :-


3 ;. *







1.14


4 %-A.: 4 'H







169 837

60 793

321

60 472


-j. -=.. :=.. r:wzt


- -=--..-. .---T .--... .---

-_. __.i .... L.. .4....


Classfication


t. *f 2,
. 2,'


-C-






Table 8. Effects of Federal Trust Fund Transactions on Budget Results, and Securities Held as Investments, November 1985
and Other Periods (in millions)

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


Trust receipts, outlays, and investments held:
Airport and airway .. $260 $151 $109 $529 $290 $240 $7.410 $7,647 $7,645
Black lung disability 52 44 8 83 86 -4 ......
FDIC -172 172 617 -617 16,130 15,361 15,512
Federal disability insurance 1,327 1.513 -186 2,646 3,070 -424 5,704 4,338 5,490
Federal employees life and health .... -227 227 -269 269 7,819 7,866 8,089
Federal employees retirement .. 434 1.494 -1.060 819 3,029 -2.210 130,016 137,463 141,339
Federal hospital insurance 3645 3.666 -20 7,113 7,783 -670 21,176 20,602 20.443
Federal old-age and survivors insurance 12.231 13.650 -1,419 25.795 27.506 -1,711 30,968 19,010 31,892
Federal supplementary medical insurance ... 125 -125 (") 343 -343 10,736 9,566 10,482
Revenue sharing .. .. 1,126 -1,126 .
Highways ..... 1.046 1,330 -284 1,823 2,853 -1,030 11.942 12,036 11,768
Military advances .. 138 138 .251 -251 .. .......
Railroad retirement 276 484 -209 648 1,016 -368 4,232 4,298 4,250
Military retirement .. ... -383 383 -9,093 9,093 11,635 18.316 20,729
Unemployment .. 2,241 1,148 1,093 3,582 2,414 1,168 17,009 16,826 17.723
Veterans life insurance ... 39 -39 ..... 91 -91 10,642 10.605 10.566
All other trust 37 -33 70 51 24 27 1,573 1.569 1.549

Trust fund receipts and outlays on the basis
of Table 3 and investments held from
Table D ...... .... 21.549 22,968 -1,420 43,088 41.137 1,951 286.991 285,503 307,477

Interfund receipts offset against trust fund : .
outlays 4878 4,878 17,710 17,710 .:..

Total trust fund receipts and outlays ... 26,427 27,846 -1,420 60,798 58,847 1,951 :: ... i' l

Federal fund receipts and outlays on the basis
of Table 3. 29.614 61,795 -32,181 65.956 128.700 -62,745 .
Interfund receipts offset against Federal fund .. .
outlays 19 19 56 56 ....

Total Federal fund receipts and outlays 29,633 61,814 -32,181 66,012 128,756 -62,745 :. .

Total interfund receipts and outlays ....... 4,897 -4,897 ...... -17,766 17,766 ...... .

Net budget receipts and outlays........... 51,163 84,763 -33,601 109,043 169,837 -60,794

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 outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively.
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. November 1985
and Other Periods (in millions)


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


RECEIPTS
Indiv duaJ income taxes
Corporation incomee taxes
Social insurance taxes ana contriulOns
Emptoymenl taxes and conftrDuions
Unemployment insurance
Othew retirement contributions
Excise taxes
Estate and gill taxes
Customs
Miscellaneous


Total


NET OUTLAYS
National defense
InternaDonal affairs
General science space and lecnnology
Energy
Nalural resources and environment
Agricullure
Commerce and housing credit
Transponralon
Community and regional development
Education training employment and social services
Health
Social security and medicare
Income security
Veterans Denelits and services
Administration of justice
General government
General purpose fscal assistance
Net Interest
Undstriouled offsenting receipts


Total


523 399
1 39 ,

'7 478
2 24'
43?
3 211
564
I 028
1 419


51.163


21 971
831
697
480
1 088
4 307
194
2667
661
2 776
2 780
21 326
10 791
3 302
441
600
74
12 312
2 146

84.763


5)3 147


3b 18'
3 582
M14
6 b69
38
S' 34
3 321

109.043



43912
3218
1 726
864
2 451
7 355
759
5 270
1 559
5 357
5 905
43 169
20 131
5 434
979
865
1 741
23 752
4 611


S5C' 4'
; '058


14 17
J b69
'92
6415
i' 0
2 138
3 00?


103 744



40 278
3 418
1 630
890
? 350
4 45'
1 116
4 677
2 008
5 030
5 405
41 089
23 748
5 -150
999
701
1 854
21 5'2
5 628


169.837 '160.978


'Includes an adluslment to prior reporling
Note Details may not add to totals Decause of rounding
Source Financial Management Service Departmeni of mne Treasury


Clasatlcation


I J.- 44






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

Guide to the Monthly Treasury Statement, May 1983 (Available from
the Financial Management Service, U.S. Department of Treasury,
Washington, D.C. 20226). This publication describes and explains
each element within the MTS, including how data are prepared, a
brief history of the publication, and other information.

Federal Financial Transactions (Available from GPO, Washington,
D.C. 20402). This publication provides a detailed description of the
Department of the the Treasury's financial operations.

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
standardized 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 State-
ment 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 concern-
ing 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 in-
formation 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.
















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