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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00142

Related Items

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

Full Text









Monthly Treasury Statement -

of Receipts and Outlays of

the United States Government


F ir F ,, .i0 Y,.-.ir | ,,
Through h f )m tr i r 31,1 i5
AindI ( )ith'r P rrit i s


[ )tlirtn4 t'nti t I lth T i r s:J ,,
F irl in t I.1 I N i [i., i i i i, *n t ,,i r .'it I


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: ." :::l" :l.'i.
.. "::..: .. ... .:: ":" :::
.:: '. :" ...


Summary -
page 2


Receipts
Outlays
by Month -
Spage 26


Receipts -
page 6


Federal
Trust Funds
Securities -
page 28


Outlays -
page 7


Rec-eipts
by Source
Outlays by
Function -
page 29


D)e'fti It
Final i201
[)agv 20


E\t)lan at r\
Notes -
page gn


/ 1^


ii
;~,.YC*~,..,,;;;.,,..*




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 151h 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 MfTS is published to meet the needs of Those responsible for or interested
in the cash position of the Treasury. Those who are responsible for or interested
in the Government's budget results, and individuals and businesses whose opera-
tions depend upon or are related to the Government's financial operations.


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


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 tnad 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 Defc us (-)
DeficitSurplus (-)


FY 1985
October $52.251 '181.028 $28.777
November 51.494 '79,950 28,456
December 62.404 '77,587 15,183
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 .................... $733,996 S936,809 $202,813





FY 1986
October $57.881 $85.074 $27,193
November 51.163 84,763 33,601
December 68.193 84,079 15,886

Year-to-date ........................ $177,237 $253,916 $76,679







'Includes an adjustment to prior reporting
2Does not include a prior period adjustment of $326 million Howe.er tne current fiscal year to dale figure does include the adjustment
Note Details may not add to totals due o0 rounding
Source Financial Management Service. Depanment of the Treasury




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




Cunen!
Classification Current
M-onlh




TraIl buog ." and .jJ results
Bagr raep! s $68,193
BRodgql ollas 84 079

Budq urpus ( *)r Oft 1 5 886
Ofr oudger surs I -o) r O~ c 1 230

Tolal surpu( s ) o (0ec 14,656

Means o't ,r-L n
By rrwng frm the pub 33 261
8, Redui'.v" o Cas and Monetary
ass I ) 21,020
Br Otrie, mans 2 415

Total budget and '" dqv' ac *n 14.656

BaSd on 119 M rS ol the F '98t : dea b1 tb 1he OlJ i


Not. Dta may aOO to o1ae Oas I rurhe wd ng
Sc raM Sne & Departwnl rt tpom **. .1 '.


and Financing of the U S Government. December 1985 and


AClual
Fiscal VYer
to Oate




$177236
253 916

76 679
,1* 551


90.514

15 728
342

75.129


Budget
E simierl
Full Frcal
Year 19866



$779 850
955 293

1 75 444
2 77384

177 828


S79807


1 679

177 828


Aclual
Prewtoua
FicaIl Year
to Date
(19851


Budget
E stimiate
Next Fscal
Year :198r7


238 565

72 417
7 944

71 473


11 843
4,532

71 473


I x a hI .,' I, .. .* Au. g 30 ,9 5


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


In billions of dollars


100


80


60


40


20


0


-20


-40


-60


Oct. Dec. Feb. Apr. June Aug. Oct. Dec.




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


Oct.
FY
85


a
- Total Receipts





Social Securit Taxes



Individual Income Taxes


Other Taxes and Receipts


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


Dec.


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




In billions of dollars


Oct.
FY
85


Dec. Feb. Apr. June Aug Oct.
FY
86


Dec.


100


80


60


40


20


0


Total Outlays


Social Security & Medicare



SOther Non-Defense



S~ Inteston he P Dnse b

Interest on the Public Debt





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


SActual Actual Budgel
Classification ActM t Thi Fiscal Comp able Estimales
Ts Mot Year to Dale Prior Perod Full Fisal Year |


Budget Receipts
Individual Ce es $i0 193 3 $87 470 $3
Corporal-on e taxs 12287 I4 8 3e9 33
Social insurance taxes nd c t
Employment taxes and Cntbutons 19012 55199 1 4~
Unemployment inurane 221 3803 4 24 24
Other retired t count, Dbu ns 429 1.243 1 l944
Encise taxes 3017 918 932
Estate and gf taxes 514 1e651 5337
Customs ui 1008 3 141 3 2 104
Miscellaneous receipts 151 4832 4402 8


Total 68,193 177,236 166 148 779 850

Budget Outlays
Legisiaive Branc 171 440 359 7
The Judc:ary 102 275 241 1 137
Executive Otfce of the Pres 0 29 30 112
Funds Appiopriaed to the P'es.dent .094 30526 383 146
Department of Agrculture 6265 17,748 13914 42 1
Department of Commerce 202 5 521 2
Department of Defense-Mlitary 23 206 65878 58,475 259395
Department of Defense -C,* 1 738 5187 3644 20724
Department of Education 1204 41607 4,326 17879
Department of Energy 1.020 2864 2745 8655
Deopament of Health and Human Services 26628 81 O'c 77I532 329 277
Department of Housing and Urban Development 1329 4,256 10882 15.117
Department of the Intleror 376 1,150 1229 4402
Department of Justice 283 859 834 3950
Department of Labor 2035 4,947 4,999 2307
Department of Sate 210 913 791 3340
Deparlmenl of Transporlalion 2,305 7 468 6,520 25388
Department of the Treasury
General reveue sharing 1,126 1.146 1.62
interest on the pubi debt' 24 '0; 50,859 49.387 194000
Other 936 2838 5081 1840
Environmental Protection Agency 462 1,367 1290 400
General Sen.rces Adminstraton 360 242 61 118
Nanal Aeonaucs and Space Administration 749 2,241 2,044 847
Office of Personnel Management 1.781 5,707 566 24412
Small Business Administration 42 109 169 150
Veterans Administration 2 407 7,829 7827 89
Other independent agenr.es 1 075 4 38 5162 9283
Allowances undsbuted 4
UndstribDute oftsenlng receipts
Other ntere 953
Employer shareepoyee recent 2388 6733 6072 2984
interest received by trust funds 11777 11.430 1193 29 43
Rents and oyati on he Outer Contnental Shelf lands 493 759 1.925 6387
Sale of Conral

Totll ... .. .......... 84 079 253 916 238,565 955.293

Budget surplus (*) or deficit ( ). ...... .. 15,886 76 679 72,417 175 444

Off-budgel surplus ( ) or deficit ( ).. ............ 1.230 1,551 944 2 384

Total surplus ) or deficit ( ) ............ ... 14,65 75 129 71,473 177 828

S.. i30 195 Trihe~ ~ '..~r.. i~prr re irh clW sii i re e il iil~ll~i 4l ti r) 1tr~l.. .. .....
'aiM on es t re 'oh n.. c St,8' .r A' 4 k .' 76. T' 46* r 1'i' '* *I'l-'.* lo 0< of t i: rn ( a ty* 0n 'th ci(' ''
1 W1 I he bua ne.dg d .cjdid ** ** .l a la dg.e* *ri* 1 1a iri ir Aari Fsriy rtm rri 1i ifoH9"l *rt 'im la* Ii
preenatin b. rtad ui nia fre gigsia r rm Ie. dj*L qu t> l l M r* *.' otlin Th tou i i 1 n thi i I *' tC i ii li < -
*0 to tyt f l i l "' .ig.* an*'.e 3a r lil be 'n *j..* r di 41 hriu 151** hninM 10 't l ril h*'u Ih l( t
'ilr.- n r al r ho ihe rep
No .rans ...w
Not. DaIt may o t 10 a .it. 0(1 iorr
Sou Sureer of osG+int F iarial Oplratr, 0w S *he I







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

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


Individual income taxes:
W withheld ................. .... .
Presidential Election Campaign Fund ..................
Other ... .. ... ... .. ............ ....
Total-individual income taxes ...................

Corporation income taxes ...........................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States ................. .......
Taxes on benefits .........................

Total-FOASI trust fund ......................

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account ........
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 ...........
Receipts from Railroad Retirement Board ..........
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:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment Ins. Act contributions .......
Total-Unemployment trust fund ...............

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

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


Total-Social insurance taxes and contributions ......

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

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

Customs duties ...................................

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

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


$28,568
( *)
2.448


$81,343
1
5,264


575.273
1
4.501


31.015 $822 $30,193 86,608 $3,285 $83,323 79,775 $2,305 $77,470

13,108 821 12,287 18.854 3,997 14,858 17,546 3,957 13,589




12 194 12.194 35,192 35,192 32.148 32,148
109 109 107 107
1 858 1 858 3,792 3.792 4.753 4,753
6 6 760 760 703 703

14,058 14058 39.853 39853 37.711 37,711


1 172 1.172 3381 3381 3.080 3.080
15 15 18 18

85 85 455 455 349 349
(1") (") 51 51 47 47
1,257 1,257 3,903 3.903 3.494 3.494


3.230 3.230 9.322 9.322 8.506 8.506
20 20 20 20

229 229 1 229 1,229 932 932

3459 3.459 10.572 10.572 9.458 9.458


98 (") 99 327 4 323 351 8 342
139 139 480 480 425 425
68 68 68 68

19.012 (") 19.012 55.203 4 55.199 51.507 8 51.499



194 194 3.141 3.141 3.119 3.119
32 5 27 624 22 602 896 10 886
(" (.") 60 60 61 61
226 5 221 3,825 22 3.803 4.076 10 4.066


419 419 1 209 1,209 1,163 1,163
3 3 10 10 8 8
t". l" ) 1 1 1 1
422 422 1.220 1.220 1,172 1,172


7 7 23 23 22 22
429 429 1.243 1.243 1.194 1,194

19,667 4 19,662 60,270 25 60,244 56,777 19 56,759


1.554 40 1.513 5.383 135 5.247 5,128 136 4,993
131 4 126 660 4 656 713 2 711
1 298 -43 1.341 3.121 -43 3.164 3.394 -96 3.490
36 36 119 119 129 129
3.019 2 3,017 9,283 97 9,186 9,364 42 9,322

531 17 514 1,699 48 1.651 1,580 34 1,546

1.068 60 1,008 3,268 127 3.141 3,148 88 3,060


1 423 1.423 4,507 4.507 4.096 4,096
89 1 88 329 3 326 311 5 306
1.512 1 1,511 4,836 3 4,832 4,407 5 4,402

69.920 1,727 68.193 184,818 7,582 177,236 172,596 6,449 166,148


'Includes amounts received for windfall profit tax pursuant to P.L. 96-223
.No transactions.
(") Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







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


Thia Month

Grosa Applicable
Outlays Receipts


Outlays


Current Fiscal eear to Date

Giros Applicable Otl
Outlays Receipts la


Prior Ftical Year to Date

GrOu Applicable Outlay
Outlays Receipt.


Leglelative Branch:
Senate
House of Rpresentarives

Conglessonal Budgei Office
Achct of the CaptoJ ..
LO.rary of Congress
Government Printing Offce
Revolving fund (net)
General tuna approprial~ons
General Acounting Offce
United Sates Tax Court
Other Legs-ative Brancn agencies
Propnetry receipts from the public
Intrabudgetary transactions

Totai-Lgslatlv Branch ........................

The Jum imy:
Supreme Court of the United States
Courts of appeals district courts and other
pudiciai services
Other

Total-The Judlcary ...........................

Executive Oice of the Prelident:
Compensation of the Presdent and the
White House Office
Ofce of Management and Budget
Other

TotlEecutive Office of the Pres nt ...........

Fund Appropriated to the Preedent:
Appaiac Lan Regional Development programs
Disaster relief
International security assistance
Guarantee reserve fund
ForWgn military sales credit .
Economic support fund
Military assistance .
Peaceteepang operations. ....
Other
Proprietary receipts from the public


Total-International security assitance


$1 $21
1 39
20
2
16
35

3
8
24
2
2

(C *)
(CI.*)


$2 $64
3 '20
31
4
25
74


5 $662
2 113
18
3
30
36


173 2 171 446 6 440 363 4 359


1 1 4 4 4 4

97 9 7 257 257 224 224
4 4 14 14 13 13

102 ...... 102 275 .... 275 241 ..... 241



2 2 6 6 7 7
4 .4 10 10 12 12
5 .. 5 13 13 11 11

10 ..... 10 29 ...... 29 30 ..30


11 50
39 86


58 93
412
397
4
6
2
12 -12


250
769
S825
106
12
9


973 70 903 2,971


50 60
86 61


169 81
769
1 825
106
12
9
28 28

197 2 774


147
335
2 157
83
8
7


2 738


60
61

52 96
335
2 157
83
B
7
23 23

74 664


International development assistance
Multilateral assistance
Continbutions to international financial institutions
International Development Association
Iter-American Development Bank
Other
International organizations and programs

Tota--Multilateral assistance

Agency lor Internationa Development
Functional development assistance program
Operating expenses, Agency for
nterational Development
Payment to Foreign Service retirement and
disability fund
Other
Proprietary receipts from the public

Total-Agency for Internatonal Development

Trade nd development program
Peace Corps
Overseas Private Investment Corporalton
Inter-Amen Foundation
Afrcan Development Foundation

TOtal-International development assistance


127
93
70
16

306


38 38


66 () 66

34 34


56 2 54
74 74


157 77 80 530

1 1 4
10 10 33
16 16 (*") 8
3 1 3 8
('' II** )


226 93


350 1 349


23 1 22


107 88


72 5 b'
196 196


4
33
23 '17
3 5
1


133 688 w28


41 41
61 8 53
181 181

482 190 292

3 3
30 ('*) 30
20 12 32
7 3 4

95 204 70)
;>1 760


Table continued on next page.


Claeafluctlon






Table 5. Outlays of the U.S. Government, December 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 Out
Outlays Receipts O s Outlays Receipts uay Outlays Receipts ut


Funds Appropriated to the President:-Continued
International monetary programs ....................
Military sales programs:
Foreign military sales trust fund ...................
Other ................ .....................
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...
Other ................... .. ...... .......
Food Safety and Inspection Service ...................
Food and Nutrition Service:
Food stamp program ..........................
Nutrition assistance for Puerto Rico .................
Child nutrition programs ......... ....... ....
Women, infants and children programs ...............
Other ....................................

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

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

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

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

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


- $45

840
16


- $45 -$374


($")
$804


840
16
-804


2.435
35


-$374 $213


2,435
-$3 38
2.148 -2,148


2,431
24


$213


$21
2.310


2.431
3
-2,310


2 2 5 5 (*) .... (*")

2.062 968 1,094 6,096 2,570 3,526 6,493 2,610 3,883


23 23 29 29 17 17
43 43 125 125 113 ...... 113
25 .25 63 63 61 ..... 61
33 33 84 84 78 78
5 5 15 15 12 ..... 12
17 17 8 8 10 10
8 8 21 21 19 19
-144 -144 68 68 147 147
11 11 32 32 38 38
46 66 -20 236 97 140 191 90 101
5,361 498 4.863 12.923 1,034 11,889 7.941 1,588 6,353
2 ('") 2 8 ("*) 7 9 ("*) 9


(") (") (' ) ("*) (") ( ) ......
295 312 -17 1.410 1.058 352 2.221 1,960 261
156 724 -568 873 1,577 -704 1,653 1,173 480
101 107 -5 896 748 147 1,409 867 543
19 19 59 .59 45 .45
28 .28 91 .91 78 ..... 78
3 3 9 9 8 ...... 8

602 1.142 -541 3.338 3,383 -46 5,415 3,999 1,415


27 27 84 84 89 .. 89
19 19 66 66 67 67
5 5 18 18 19 .... 19
21 21 49 .49 64 .. ... 64

110 .110 123 .123 222 .... .222
10 10 48 9 38 57 8 49
27 .27 83 83 83 83

977 977 2.856 2.856 2,927 ...... 2,927
68 68 204 204 201 .. 201
455 455 1,010 1,010 943 ... 943
135 135 389 .. 389 370 370
18 18 54 54 59 59

1,653 1,653 4.513 4,513 4,500 ... 4,500


9 9 27 27 28 .. 28
71 71 421 421 289 289
25 25 80 80 84 84
63 63 226 .226 237 .... 237
10 10 -104 -104 31 31
-82 -82 -64 .-64 35 ... 35

95 95 587 587 704 .704

12 3 9 40 7 33 31 ...... 31
37 -37 282 -282 287 -287
(") .("-)

8,010 1,745 6,265 22,561 4,813 17,748 19,887 5,974 13,914


Table continued on next page.





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


Clasauficatlon


This Month

Gross Applicable Outlays
Outlays Receipts


Department of Commerce:
General admistra(ton
Bureau of the Census
Economy and Stai.stcal Analys s
Economic Deveopment Assstance
Promolion o Inusry and Commerce
Science and technology
National Oceanic and Atmosperic Adm:instration
Patent and Trademark Otice
National Bureau of Standards
National Telecommu.n.cations and Information
Adm-nrstraton


Current Fiscal Yea to ODei

Gross Applicable Oulays
Outlays Receipts


53
26
4
$14 16
21

2 117
6
11


5 307
21
32


Prior Fiscal Yr to Date

Gross Applicable Ouays
Oullays Receipts


5$13
46
23
$24 02
56

3 240

28


2 9


Total-Sc.ence and technology


138 2 136 373 5 368


Proprietary recei from the pubMc
Inirabudgetary transactions

Totl--Department of Commerce ..............


3 3


19 202


22 22
3

54 5,8 5S


83 8
6i 6


35 521


Department of Delens--MIlliary
Military personnel
Department of the Army
Department of the Navy
Department of the Air Force
Imputed accruals for retirement

Total-M,.iar) personnel

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

Total-Operalon and maintenance

Procurement
Deparment of the Army
Department of the Navy
Deparnmeni of the Air Force
Defense agencies


2.226
1 995
1 674


5 894


1.808
2.334
1,844
812

6 797


1.417
2,722
2.969
78


2.226
1 995
1 674


6 "c.
5.901
5 047


5 894 17.724


1 808
2 334
1,844
812

6,797


1 417
2.722
2 969
78


5 141
6 360
5.531
1 939

18 9'0


3,842
6,924
8,065
243


6 776
5.901
5.047


6 120
5 381
4.675


17.724 16 175


5 141
6 360
5,531
1,939

18 4':,


3 842
6,924
8 065
243


4 747
6 017
5 059
1 617

17 440


3,074
6,397
6 799
253


Totai-Procurement


Research development test, and evaluation
Department of the Army
Department of the Navy
Department of the Air Force
Delense agencies

Total-Research development, test and evaluation


7 185


314
780
1,401
368

2,862


19.074 16,523


314
780
1 401
368


925
2,296
< 670
1 016


2862 7 908


925
2 296
3.670
1 016


928
1.841
3,002
738


7.908 6,509


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

Total-Military construction


1229 1,037


Family housing
Revolving and management funds
Public enterprise funds
Inlragovernmental funds
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Inlrabudgelary transactions

Total-Department of Defensm-Military ....


107
6
78
89
24

21

23 521


121
234
71
67
75 5
285 285
360


315 23 206 66238 360 65 878 58 783


224
39
59
55
79 8
228 228
138

307 58,475


Table continued on next pae.


5 381
4.675


16.175


4 747
6017
5.059
1 617

17 440


3, 074
6.397
67199
253

16 523


928
1 841
3 002
738

6 509


1 037


7,185 19 '"4


394 1. 229




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

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


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 Eoucalion

Office of Bilingual Education and Minority Languages
A 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 $10 $31 $31 $31 $31
66 66 219 219 285 285
106 106 318 318 315 315
39 39 121 .121 120 120
46 46 105 105 98 98
$1 -1 $8 -8 $19 -19

266 1 266 793 8 784 849 19 830


10.500 10,500 9.500 .. 9,500
1,462 1.462 4.384 4.384 2,806 2.806
-10.500 -10,500 -9,500 -9.500
11 (") 11 21 (") 21 10 (") 10
1 -1 2 -2 2 -2

1,739 1 1.738 5,198 11 5.187 3,665 21 3,644



382 382 1.052 1,052 1,070 1,070
147 147 318 318 317 317
51 51 169 169 458 458
1 1 25 25 22 22

580 580 1.564 1,564 1,866 1,866


19 19 59 59 38 38

98 98 322 322 226 226
90 90 299 299 142 142
71 71 242 242 99 99

(") 7 -7 (") 61 -61 17 154 -137
351 351 1,168 1.168 921 921
78 -78 750 750 901 901
34 34 126 126 131 .131
-1 -1 -12 -12 -27 -27

306 7 299 2,032 61 1.970 1.944 154 1,791

12 12 36 .36 21 21
17 17 56 56 83 .83
24 24 69 69 66 66
6 -6 11 -11 7 -7

1,218 13 1,204 4,679 72 4,607 4,487 161 4,326


704 704 1.896 1,896 1,820 1,820

55 55 172 172 161 .161
193 193 613 613 583 583
101 101 294 294 406 406
29 29 87 87 75 75
14 14 39 39 35 35
47 47 129 129 109 109
15 15 49 49 48 .48
34 34 85 85 69 69
26 26 65 65 72 .72

515 515 1.532 1.532 1,559 1,559

82 98 -16 311 285 26 344 378 -34
6 6 102 102 79 79
153 -153 656 -656 679 -679
-37 -37 -37 -37

1.271 251 1,020 3,804 941 2,864 3,802 1,058 2,745


Table continued on next page.





Table 5. Outlays of the U.S. Government. December 1985 and Other Periods (In milllons)--Continued


This Month


Gross Applicable Outlays
Outlays Receplts


Current Fical Year to Dat

GrOll Applicable Oullas
Outlays Recelpls


Prior Fiscal Year to Date

Giros Applicable Outlays
Outlays Receipts


Depanment of Health and Human Services
Public Health Servce
Food and Drug Administralton
Health sources and Seri, L e Admninstrat on
Public enterpose tuns
Health resources and services
Indian health and fac.ilties
Cenrs for Disease Control
National Insltiutes of Health
Cancer research
Hear, tung, and blood research
Arnnhris diabetes and dLgesl .e and krdney dise~
Neurological and comnunicative disorders and stroke
Allergy and infectious diseases
General medical sciences
Child health and human deveopmen
Other research institutes
Research resources
Other

Total-Nat-onal Institutes of Health

Alcohol Drug Abuse and Mental Health Adminmstraton
Oflice of Assistant Secreta'r for Health


Total-PuDc Health Service


802 (" )


Heal Care Financing Administraton
Grants to States for Medicaid
Payments to health care trust funds
Program management
Federal hospital Insurance trust fund
Benefit payments
Administrative expenses and construction
Interest on normalize tax transfers


Tota-FHI trust fund


Federal suppleenmentar redcal ins trust fund
Benefit payments
Adminstratve expenses and construction


Totai-FSMI trust fund


Total- eallt Care F nan .nq Administration

Social Securty Administration
Payments to social S4curiy trust funds
Special benefits lor disabled coal miners
Supplemental seculiy income program
Assistance payments program
Child support enforcement
Low income home energy assistance
Refuge and entrant assistance
Payments to Staes from recepts for child support
Federal old age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational Rehabilitation Serv.crs
Interest expense on inierfund borrowings
Interest on normalized tax transfers


Tolal-FOASI trust fund


1 843
926
15

3.999
67


4.065


2.036
84

2.120

8 969


3,220
84
764
647
57
292
27
(-,)

14 055
135


119
144

14 454


" $36 $1


421 1 217

71 236
17 43

802 2.290


1,843 5,970
926 3,975
15 11

3999 12.111
67 186


4.065 12.297


2,036
84


6 256
256


2 120 6.511

8969 .'n 'r~.


3 220
84
764
647
57
292
27
("-

14 055
135


3,212
254
3.238
2,277
171
554
85
L" s

42.061
398


119 354
144 144

14.454 42.958


S$1 504


1.217 11 47


2.289 2.247


5.970
3975
11

12 111
186


5,351
4 480
52

12 373
164
13


1 2 .2 9 7 ". .,


6256 5,116
256 245

6.511 5,362

28764 27795


3.212
254
3.238
2.277
171
554
85


42061
398


13199
260
3.2062

149
566
157
i 'I

40 124
396


354 471
144 i31

42958 41 .1l


Tabe continued on next page


Claslification


1,147


2.246


5,351
4 480
52

12373
164
13

12 550


5.116
245

5,362


1199
260
3,062
2112
149

157


40 124
396


41.301





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


Department of Health and Human Servlces:-Contlnued
Social Security Adminlstratlon:-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 credits':
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 .... ...... .........
O their ......... ... ........ .......... ....

Total-Department of Housing and Urban Development.

Table continued on next page.


$1.550 $1.550 S4.673
58 58 157


14

1.622


14

1.622


21.167


21.167


187
144
49
14
30
(")


$4.673 $4,494
157 152


14

4.844


14

4,844


57.594


57.594


566
501
169
31
77
(**)


566
501
169
31
77
-1


30

4.676


53.481


625
492
186
39
104
1


$4,494
152


30

4.676

53.481


625
492
186
39
104
(*") 1


423 (') 423 1.344 1 1.343 1,446 (") 1,446

21 21 66 66 55 55
$489 -489 1,436 -1.436 $1.342 -1,342



-1,731 -1.731 -4.780 -4,780 -4.428 -4.428

-2.203 -2.203 -2,196 -2.196 -1.104 -1.104
-1.017 -1.017 -1.016 -1.016 -95 -95
805 805 805 805 -52 -52
-119 -119 -354 -354 -471 -471

27,118 490 26,628 82,517 1.438 81,079 78,875 1,343 77,532




313 373 -61 701 1,085 -384 694 878 -185
46 38 8 362 109 253 349 106 243
2 5 -3 11 15 -4 12 13 -1
4 .4 13 13 1.127 1,127
52 52 78 78 19 19
29 29 144 144 45 45
135 135 722 722 375 375
2 2
588 588 1.848 1.848 1,024 .. 1,024
7 7 16 16 8 8

1.176 417 759 3,894 1,210 2.684 3,654 997 2,657


66 11 55 307 32 275 6,862 106 6.756
88 88 294 294 291 291

154 11 143 601 32 569 7.153 106 7,047


-3 ..... -3

36 33 3 111 266 -155 215 262 -47
1 23 -21 4 71 -67 8 65 -58
7 7 -26 -26 -42 -42

45 56 -11 89 337 -248 178 328 -150


9 11 -2 29 32 -3 40 40 (")
349 349 984 984 1.139 1.139
43 43 139 139 109 109
6 6 19 19 6 6

407 11 396 1.172 32 1.140 1,294 40 1,254

35 35 93 93 63 63
7 7 18 18 12 12

1,824 494 1,329 5,866 1,611 4,256 12,352 1,470 10,882






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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Prior Fiscal Year to Date

Gros ApplicalDe Outtay
Outlays Receipis


Department of the Interior
Land and minerals management
Bureau of Land Managerre
Management of lans and resu s
Payments in liOu f laxe
Payme'nts to Sates and counts or general pu
''isal stance
Otier
Merals Management Servce
Offce of Surface M. ng Reciamation and Enforcement


Total-Land and m nerals managementt

Water and science
Bureau of Recamation
ConstruCtion iiroqram
Operal, o and maintenance
Other
Geolog.cal Survey
Bureau of Mines


Total-Waier and science


163


77 348


$8 66
11
15
50
3 10

11 152


348 463


$21 230
37
37
107
8 28


467 28 439


$24 151
36
32
93
6 35


376 30 347


Fish and w0dife and parks
Und States F sh and Wildlife Service
National Park Service

Total-F.sr and wildlife and parks


143 357


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


Tota-Bureau of Indian Al'ars

Teritorlal and Internaional Affairs
Deparnmenial o"fces
Proprietary receipts from the public
Recepts from oil and gas leases national petroleum
reserve in Alaska
Other
Intrabudgelary transactions

Total-epamen of the Interior ............

Oeparmenl of Justice:
General administration
Uned States Paroie Commss.on
Legal actvites
Interagency law enforcement
Federal Bureau of invesllgatlon
Drug Enlorcemeni Administraton
immigration and Natralzation Service
Federal PrisOn System
Office of Justce Programs
Other


107

16
26






533


Total-Deparlmen of Justce .....


72
6
27
1 2

1 106

16
26


157 376


to
10

79
(-")
98
40
58
3 3
12
4 10

6 283


1 596


221
27
65
2 6

2 319


263
43
108
14 2

428 2


47 43
62 18


1 1
417 417
7 3

447 1,150 1,713


15
2
189
31
232
81
121
6 131
33


6 834


878 19 859


Department of Labor:
Employment and Tranng AdMmnistration
Program administration
Training and employment services
Community service employment for older Amecan
Federal unemployment benef is and alliances
Stale unemployment insurance and emoloymeni
service ope'al-ori
Advances to the unemployment trust fund and other
funds
Other

Table continued on next page


Classifcation


$105


$10 $03
i") i


1,229


20 28


143






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

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

ClassIfIcatIon j A Gross Appiicable Gross Appicabe tlicable Outla
Outlays Receipts Outlays Receipts OutlaysOutlays Receipts O y


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 .........
O their ................. ................... .....

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

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

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

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

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

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


$1,341
175
5
10
(*")
175


$1,341
175
5
10
(*")
175


$3.418
535
18
25
2
175


$3.418
535
18
25
2
175


19 47
5 10


$3.573
546
17
21
1


$3,573
546
17
21
1


47 42
10 7


a QJ

1.729 1.729 4,231 4,231 4,213 4.213

2,029 2,029 5,122 5,122 5.514 ... 5,514

6 6 13 13 13 13
17 $17 ('") 52 $47 5 42 $35 7

19 19 52 52 39 39
78 78 -269 -269 -353 -353
46 46 133 133 153 .153
5 5 16 16 16 .16
17 17 48 48 48 .. 48
14 14 36 36 35 .... 35
13 13 34 34 31 31
4 4 25 25 34 34
(") (") (") (") 1 -1
-197 .. -197 -268 -268 -537 -537

2,052 17 2,035 4,994 47 4,947 5,035 36 4,999



81 81 284 284 233 .... 233

25 25 66 66 36 36
92 92 106 106 107 .107
20 20 59 59 37 37
3 3 10 10 5 5

220 220 525 525 419 .419

43 43 364 364 393 .393
2 2 7 .7 7 ... 7
13 13 89 .89 98 98
7 7 14 14 15 ..... 15
17 17 21 21 8 ..... 8
-1 1 (' ) (")
-92 -92 -107 -107 -148 -148

210 ...... 210 912 -1 913 792 (*") 791




1.057 1,057 3,933 3,933 3.465 3,465
4 4 11 1 10 7 7
17 17 61 61 109 109

1.077 1.077 4,005 1 4,004 3,581 3,581


7 7 19 19 17 17
16 16 36 36 18 18
-3 -3 -3 -3 (**) (")


Table continued on next page.






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


This Month


Grosa Applicable Outlays
Outlays Receipts


Current Fiscal Yer to Date

Gross Applicable
Outlays Receipts


Prior Ficl Year to Dae

Gross Applicable Outlays
Oullayi Receipls


Department of Transportation:-Contnued
Federal Railroad Administration
Pubic enterprise funds
Northeast corridor improvemen program
Grants to Natonal Railroad Passenger Corporation
Other

Total-Federa Railroad Administration

Urban Mass Transportation Administration
Formula grants
Discretionary grants
Other
Federal Aviation Administration
Operations
Other
Airpor and airwa) trust fund
Grants.n-aid for airports
Facilities and equipment
Research engineering and development
Operations

Totai-Airporl and airway trust fund

Total-Federal Aviation Administration

Coasi Guard
Operating expenses
Acoausition construction and improvements
Retired pay
Other


Total-Coasi Guard


41 (" "


192
9

113
79
20
93


305
506


227


(")


41 222


116 285
51 211
121 287

192 661
9 26


113
79
20
93

305

506


1 282


1.282 1 081


1 677 656


Maritime Administration
Public enterprise funds
Ship construction
Operating-diflerential subsdie
Other
Other
Propretary receipts from the public
Inlrabudgetary transactions

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

Department of the Treasury
Office of me Secretary
Office of Revenue Sharing
Salaries and expenses
General revenue sang
Federal Law Enlorcemenl Tranng Center
Financial Management Servce
Salaries and expenses
Claims judgements and relief acts
Advances to the railroad retremen account
Payments to Syntnetic Fuels Corporation
Other


98 $9 89 384 57 326 16 30


41 41
7 7
16 1 15
6 6
("2) (7 2.

2,322 17 2.305


84
20
39

2

7 548


21 148


1

3

25
16


2
1 126
3

58
64


Total-Financ-al Management Service

Bureau of Alcohol, Tobacco and Frearms
Untlea Stales Customs Service
Bureau of Engraving and Prnting
Bureau of the Mint
Bureau of tne Public Dent


84
20
3 36
16 16
2


80 7,468 6,590


70 6 520


148 84

2 2
1.126 1,146
3 4

58 63
64 80

12 9
530 4

664 156


Tabe continued on next page


Classlflcalion


$1 $16
33

35


1 655


2
1.146
4






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

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


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 ......... ...
O their .. ........

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 ..................
O their .. ................... ........

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

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

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


$8 $8 $25 $25 $30 $30
112 112 299 299 227 227
144 144 371 371 368 368
104 104 269 269 266 266
4 4 13 13 9 9
172 172 481 481 359 359
14 14 62 62 99 99
(' ) (" ) ( ') 1 (" ) 1 1 $1 ( *)

559 (") 558 1.520 (*' 1,520 1.357 1 1,357

25 25 71 71 78 78
31 $11 20 69 $23 46 44 4 41

13.028 13.028 38.640 38.640 36.244 36.244
11.674 11.674 12.219 12.219 13,143 13.143

24.702 24.702 50.859 50.859 49.387 49,387

349 -349 840 -840 1.031 -1,031
1.468 -1.468 2.981 -2,981 3.642 -3.642
-379 -379 -1.470 -1.470 -2.260 --2,260

25,593 1.828 23,766 52.990 3,844 49.147 50,131 4.678 45,453


76 76 182 182 210 210
19 19 48 48 38 38
29 29 88 88 98 98
300 300 938 938 866 866
38 38 118 118 78 78
(") ("I (") 1 *) (*) 45 (") 45
('") ") 7 -7 1 -1
-44 -44

462 (' ) 462 1,375 8 1.367 1,291 1 1,290


45 45 14 14 -83 -83
220 220 140 140 -39 -39
2 2 8 8 20 20
-23 -23 -50 -50 -51 -51
14 14 38 38 31 (") 31
9 -9 12 -12 15 -15
(') 110 110 (") -105 105 -77 77

259 -101 360 149 -93 242 -123 -61 -61


226 226 700 700 515 515
365 365 1.140 1.140 1 160 1,160
21 21 51 51 43 43
137 137 350 350 326 326



749 ...... 749 2.241 ...... 2,241 2,044 ...... 2,044


27 27 53 53 34 34

124 124 379 379 363 363
("I ("I (." ) (") (") (")
1.966 1.966 5.904 5.904 5,556 5.556
535 575 -40 1.646 1.758 -113 1.626 1.731 -105
76 86 -10 219 425 -206 219 388 -170
1 1 ( ') 3 3 (') 4 4 (")
3 -3 -22 -22 -1 -1


(") ") I") (*") -2 -2
-283 283 -288 -288 -8 -8

2,443 663 1,781 7,893 2,187 5,707 7,790 2,123 5,666


Table continued on next page.






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


This Month

Gross Applicable
Outlays Receipts


Outlays


Current Fiscal Year to Date

Gross Applicable Oul
Outlays Receipts


Prior Fscal Year to Date


Gross Applicable
Oullays Receiplt


Small Business Administration
PuDhb enterpse uns
Business loan and nvestment u
Disaster loan fund
Oner

Other
Salaries ad e~ns


Total-Small Business Administration

Veterans Administration
PuDIC enterpns funds
Loan guaranty revolng 'und
Direct loan revolvng fund
Otner
Compensa,.on and pensions
ReadluSlmen t bnef.ls
Medical care
Medical and prosthetic research
General operating expenses
Construcion projects
Post Vielnam era veterans education account
Insurance funds
National service life
Unrted States goernmeni life
Veterans special life
Other
Proprietar receipts from the public
National service life
United Stlaes gove'nmen' life
Other
Intrabudgetari transactions

Total-Veteran Admnistration .........

ndepndent agencies
Action
Board for International Broadcasting
Consumer Product Safely Commisson
Corporation for Public Broadcastng
District of ColumDa
Federal payment
Loans and repayable advances
Equal Employment Opportunty Commission
Export mpon Bank of the United States
Federal Communications Commission
Federal DeposI Insurance Corporatron
Federal Emergenc, Management Agency
Public enterprise funds
Salaries and expenses
Emergency management and piann ng assistance
Emergency food distrbuton and shelter program
Other
Federal Hoe Loan Bank Board
Public enterpse funds
Federal Home Loan Bank Boaro 'e.oi.,ng fund
Federal Sawngs and Loan Insurance Cori fund
Other
Federal Trade Comm-ssorn
Intragovernmental agencies
Washington Metropolitan Area Transt Autrioril~
Other
Interstate Commerce C mission
Legal Servces Corporation
Mert Systems Protection Boara
National Archives and Record Administration
National Credit Unon Administration
Central liquadity facii.Ty
Other


U23,


125 167 42 545


133
2
40
1 179
101
927
19
76
50
18

82
4
7
9




4

2,641


73
3
23
1 179
101
927
19
76
50
18


82
4
47 40
9


448
7
113
4 659
320
2 284
49
274
145
64

240
12
16
23




66


235 2,407 8,587


16 65
14
22
I''>


41
903
24
1.519

156
33
72
20


3 I 10
364 11 483


109 565 396


63
8
11
4 659
320
2 284
49
274
145
64


240
12
56 40
23


381
8

4. 29
392
2 235
76
196
127
54

216
11

35


758 7,829 8,439


491
35 35
41
960 57
24
1,008 511


490

35
1.143
22
983


612 7 82


490
107 107
35
180 37
22
003 20


61 94 86
33 37
72 82
20 34



9 1 21
117 334 1,398


7 16

26 26
1 2


4 40 39 1 372 351
19 11 27 17 22 7


Table continued on next page


Classift"tion


Oullayy






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

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


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


$38
35
5
44
283
5
113
$101 -2
409


$108


-25 -15


583 583 1.743 1.743 1.520 1.520

10 10 27 27 25 25
16 16 54 54 53 .. 53
410 375 36 1.387 1.107 280 1,517 1,258 259
69 (") 69 192 (") 192 144 (") 144
( ') (") 1 1 1 1
36 9 27 117 14 104 181 5 176

2,828 1,754 1.075 8,570 4,186 4,384 9,556 4,394 5,162


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



(") (" ((") ) (")

(**) (' ) 1 -1

-11 11 -40 -40

-1.449 -1.449 -4.417 -4,417 -3,967 -3,967

-199 -199 -597 -597 -523 -523
-19 -19 -57 -57 -50 -50
117 117 -351 -351 -327 -327

-3 -3 -10 -10 -8 -8

-499 -499 -948 -948 -925 -925


-91 -91 -313 -313 -271 -271

-2,388 -2.388 -6.733 -6,733 -6,072 -6,072


Table continued on next page.






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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Yea to Date

Gross ApplicaDle Outlays
Outllays Receipts


Prior Fiscal Year to Da

Gross Applicable Oulays
Outlays Receipts


Undistributed offering receipts -Continued
Inieresi Fece ved Dy I'5st 'unds
The Jud.coary
JuaOcial Sur.O'.t. dannu r, '
Department or Defense-.C,.
Eaucai.or Dene',.s 'und
Military reiorementl Fu"
Soldiers and Airmen Home pe'.nd.e', ,n
Corps of Engineers
Department of Health and Human Ser..ces
Federal ld- age and surivors .nsu'race f'. r 'uIn.
Federal disability 'nsu'ance t ust luni
Federal hospital insurance I'ist 'uun
Federal suppiemenlary mea.cal insuran... I'jt 'ia :
Department of LaDO,
Unemployment trust fune
Department of Stale
Foreign Service 'etirement and JsaidDl., 'unC
Department of Transporiation
Airport and airway trust fund
Higrnwat trust fund
Environmental Protection Agency
Post-Iosure liaoilNt trust lund
Office of Personnel Management 'und
Civil Service retirement and aisa.iilt, runu
Veterans Adm.nistrai-on
Unried Stales government ire insurancee 'una
National service life insurdnce lund
Independent agencies
Railroad Retirement Boa'd
Railroad 'etlrement account
Other


Subtotal


*> $2


1 '59

' 83


*' :."
'
' .18
53'


3
1 587
4
6

1 765
248
1.103
591


821 822

S33 133


6 508

104
449


i "5


6 508 6,754

10 10
449 452


23 77
2 5

11 "5 11,423


$2 $1


3
1 58/
4
6

1.765
248
1 103
591


822


524
4
6

1t510
216
887
502
5655


133 114


6,754 6.180

10 11
452 429


77 32
5 15

11 423 11.913


Unreallzea Discount on trust 'und investments
Rents and royalties on the Oule' Continenlai Snell lands


Totalt-Undistributed offsetting receipts


14.165


493 14 659 18,162


760 18,922


17 985 1,925 19 910


Total-Budget outlays


93.613 9.534 84.079 278 468 24.553 253,916 266 213


27,648 2238 565


ON-budget Federal entitles
Federal Financing Bank
Petroleum acquisition and transpor'atlon strategic
petroleum reserve
Postal Service
Rural eleclrhlicarion and telephone 'r.oil. ng 'und
Rural Telephone Bano
Syninetic Fuels Corporato-r fund
U S Railay Association

Total-Off-budgel Federal entities

Total-Outlays


2 153 3 '12 020 5.183 5.967


48
2 '08
129
3
5


3 01 r1
'4
14
5


178
7 911
233
13
12


8 834
235
33
12


5 045 6.275 1.230 13,531 15,081


784 6.730 6 978


428
6967
293
18
9


3 1.
313
32
9


428


14




944


1 551 14,446 15,390


98 658 15.810 82 849 291 999 39,634 252,365 280 659 43.038 237,621




MEMORANDUM

RP (ep, p j O'si '.f *).s ri. ,, 4,,l ,. ,i, I -' l ir i .


Current
Fiscat Year
to Date


Proprietary rece.Dts
Receplts ''om on buidgLe Frd(.ie 'mr .~'i*.
Inlabudgptdar, transaction

Total rece.pls r ~ise .isa.ns' ..%jl.lr,'


5 '355

42.311

52,647


I ,,' 1 ,[ ..; PenO
Prior F ca Year



41 138
53 586


'includes FICA arn SEC 'i. C 'ldl *, ,. ""* C i.g. -' 1i .', -.. .. .... ..."*** ..i. a -r i 'flfr I .A .t Pwt. A
'Incliude an Jadilument rr 1pr.r-' ieo..rcnij
)The Polail Service qu'. '*r'ip ,' t- i.vi-..', q *' '-" '.11 .. ..r.1.-' *. .. .r*.- I ..**' ..,1: r- .'e* n tl tt 44 a I ai $W n t em r e t
21 and 3r and .5 efrvrr l r f~nr 'Ir Pl A l tl ~,,,- .Ala...* 4ir,. 'cL- -. ,,-'"
No nrsaclicics
Not0e Detais m"rly o 0*o ad d 'iarl t, .l:u'SS 'I i ...-.
Source F.nancial ManahneniS'(r Cr=.'p Dor'." '-r 'r.* '-r r1 .


Classifiatciton


1.510
216
887
502


6I '8


11913


, 925


$1 92?


$759






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


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


Liability accounts
Borrowing Irom the public
Public debt securities. Issued under general financing authorities
Obligations of Ihe United States issued by
United Slates Treasury
Federal Financing Bank


Total public debt securities

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

Total federal securities

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

Total borrowing from the public

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

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

Asset accounts (deduct)
Cash and monetary assets
U.S Treasury operating 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 ol credit issued to IMF
Dollar deposits with the IMF
Receivablelpayable (- for interim maintenance of value
adjustments

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


$45,755 $108 645
14.194


$90,699 $1.823.103 $1.885,992 $1.931.748
(") 14.194 14,194


45.755 122.839 90.699 1.823.103 1.900.186 1,945.942


-5 -15 -22 4.366 4.356 4.351

45.751 122.824 90.677 1.827.470 1.904.542 1.950.293



12.490 32.310 26.515 317.612 337.432 349,922

33.261 90.514 64.162 1.509,857 1.567.110 1,600,371

2545 -180 -2.359 26.709 23,983 26.528
26 191 -92 5.191 5,356 5,382
-50 -264 -66 14.385 14,171 14,121
683 512 788 11639 11.468 12,151

36.466 90,773 60,856 1.567,780 1,622,088 1,658,554




7.057 5.177 -3.198 4,174 2,294 9,351
13.827 8.698 -9.580 12.886 7.757 21,584

20.884 13.875 -12,777 17,060 10,051 30,935


40 446 86 6.847 7,253 7,293
100 -4.618 -4.718 -4,718

40 346 86 2.229 2,535 2.575



19,699 19.699 19.699
94 699 -337 -717 -111 -17
-43 -115 204 -7.946 -8.018 -8,061
11 12 9 -51 -50 -39

-43 -316 140 -543 -817 -859

19 280 16 10.442 10.703 10,722

-34 -27 -74 1 236 1.243 1,209
112 1.254 906 8.872 10.014 10.126

21 020 15,728 -11.843 39.839 34,546 55.567

815 29 1.366 15.365 14.579 15.394

21,835 15,757 -10,477 55,204 49,126 70,961

+14,631 +75,017 +71,333 +1.512,576 + 1,572,962 +1,587,593


25 112 141 86 112


+ 14,656 +75,129 +71,473 +1,512,576 +1.573,049 +1,587,705


'Maior sources of information used to determine Treasury's operating casn included Ine Daily Balance Wires from Federal Reserve Banks reporting Irom Ine Bureau of the PuDlic Debt electronic
transfer's thiougn Ine 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 receded and itnhdrawals are reflected as processed
... No Iransactions
(" i tLess than $500 000
Note Details may not add to totals because of rounding
Source F.nanc-al Management Service Depanment of the Treasury





Table 6. Schedule A-Analysis of Change in Excess
Other Periods (in millions)


Classific tion


of Liabilities of the U S Government. December 1985 and


This Month


Excess of Itabltte beginning of period
Base on composIon of j *t.ed ,1' 4,' i re0d ng pwe1
Adius!t"Crk dj' ?i CufenlI fra year (OI cnaqe n
compos4on of aun e budget
E lices ot &a04bs Degnong q O peF ete!r- i S

Buj get sur ) u of ~ebcf
Based on composon a un -rte :- r '-' n p eoa
Changes in compio of ufnr I bug

Budger surplus ) or dOc '.l 3)

Otff.udger splu ) owbut 1: .4

Totai budget sur u ) o debct ir"* 3)

Transac.!ons not app.l'-c to current years s~uplus of del
Se.gnroage
ncreinent on gold
Prceeds fro currency
Pro''! on sae of gol
Net ga 1 (- ,ioss for IMF oan uatfon adustment

Total -irrsai: C.'t not Jpi.e' to current year s
surplus Eor def"cl

Excess of Iabililies close of period

S~ r on 3


Fical Yer to Date

This Yer Prow Yew


$1 512 96~2 $i 512 516 $i 301 228


76t679


15 886

1230

14.656


25







25

1,587,593


76 679

1 551

75 129


H2







112

1 587.593


72.417




944





141







141

1 372 561


--- ------------_ ~ _~





Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, December 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
Close of
ThThis month
This Year Prior Year This Year This Month


Agency securities, issued under special financing authorities:
Obligations of the United Slates. issued by
Export-Import Bank () $1 $4 $9 $8 $8
Obligations guaranteed by the United States. issued by
Department of Defense
Family housing mortgages -$4 -11 11 82 75 71
Department of Housing and Urban Development
Federal Housing Administration (") -3 7 117 115 115
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.. .............................. 5 -15 22 4,366 4,356 4,351




Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities.
December 1985 and Other Periods (in millions)


Account Balances
Transactions Cu t Ye
Current FmcalYea


Classification


This Month


Fiscal Yer to Date
TThis Year Prior Yer
This Year Prior Year
..... ... I......... -


Beginning of

This Year This Month


Borrowing from the Treasury
Commodr O, C'ed t Co'po'alr-o
Commerce Fis .ng Vessels NOAA
Expon import Bank of Un,tJd S'ateI.
Federal Emergency MdaagmTrent AgeLnc
National Insurance Deelopmenr Fund
Federal Financ.ng Bdan
Federal Mous.ng Aadm nsT'dal-on
General insurance
Special fr'5 insurance
General Services Adm.,nsralton
Pennsylvan-a Avenue Deveiou(ment C'ory al nr,
Rural Commrn.nc:aion Development Funo
Rural Elecrfr.carton Aaminstralon
Rural Telepnone Bank
Secretary of Agriculture Farmers Home Adm,nslrat.,un
Rural housing Insurance funa
Agricultural credit insurancee fund
Rural development insurancee fund
Federal Crop ins Corp
Secretary of Eaucation
CoJlege housing loans
Secrelary of Energy
AlIernative Fuel Producton DOE
Bonnevile Power Admin.stralton
Secretary of Housing and Urban Development
Housing for the eloerfi or handicapped
Low-Rent PuDiC housing
Urban renewal fund
Secretary of the Interior
Bureau of Mines helium fund
Railroad retirement account
Railroad retirement social security equialeni fund
Secretary of Transoortat.on
Aircrah purchase loan guarantee program
Federal ship revolving fund
Rail Passenger Service Act
RailroaO revlal.lzaton and improvementt
Rail service assistance
Regional Ra'i Reorganizalton
Smrhsonian Insilulon
John F Kennedy Center pa'mng faclies
Tennessee Valley AulhOrity
Veterans Admrnislratlon
Veterans direct loan program

Total agency borrowing from the Treasury
Financed through Issues of Public Debt Securities

Borrowing from the Federal Financing Bank
Exporlimporl Bank of the Unled Stares
National Credit Union Admn.sltratiOn
Postal Servce
Tennessee Valley Author I,
U S Railway Asociali.in

Total borrowing from the Federal Financing Bank


C,


$36 4 $23811


2
1 219


69
153,075


1.530


58
2 23
94 7e865
759


' b."_
;' -*.


1,735
521


225
6 677


I '"p
6,220
1,726
113

2,625

1.170
1 340

4 801
14 '


252
1,335
471 1.717

13
130


20

150
1 730


137 17 369


2,820 230,954 213.450


162 15410
22 222
1,690
275 14.561
74

459 31 957


Nwoii I -.:iun re .i' r a"r .'i.,.: ..i,.-.: i F* .).vi A .- *. ..... t A -.. I .. .. I .,. *** I -! i .1 i Ot -4 by A.g
The Finf 'ai r-ar-,n Ba"- i."e '* .1- f .. i* .A I, > in 0u o( i -
ow" "K,,u' I-,


Close of
This month


521 530


522 074


1.530


58
25
7.927
759

2 161
5 405
1,516
113

2 625

1.170
1 340

5.051
14 823


252
21335
2.050


58
25
7 927
759

2 161
5 40)
1.516
113

2.625

1.170
1 340

5, 051



252

2.240


1. 730


1 730


5.410
219
1 690,
14610
74

32 003


213,585


15,672
222
1 690
14,622
74

32.280





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


NetSecurities Held as investments
Current Fiscal Year

Classification r Fiscal Year to Date Beginning of
This Month Close of
This 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 ..... .......... .. ........................... ....

Table continued on next page.


$6
108
1.366
9


3,783
135


-4
("*)

20


-5





67
("-)
( ")
-1

24

248

-51

-16

19


54
-4

65


35





128
-5
3
-1,651

15

352

-80

329

19


766
85

1,015
3


158 2,088
12


("*)
244
-8
21
-705

26

200

41

1.130

-15


7,422
303
129
2.080

635

73

150

5.758
67
1,131


$6
123
1,424
8


$6
123
1.429
7


4.019
135


1.060
3

2.128
12




7,483
298
133
431


4,185
135


1,080
3

2,123
12


7,549
298
132
430


6.103
67
1.131


6,087
67
1,150


-19 5 43 1,134 1.158 1,139
451 -253 -545 27,956 27,252 27.703
("*) -4 -1 302 298 298
451 -258 -545 28,258 27,550 28,001


('")

('")




4
-146
4



3,439

907

35

528
(**)


(* ")
1

2
(")

(*")
( ")
5
8,949
38


4.363

694

-698

273
3


2
( ")
-29

(")
1
11,199
14



-903

-675

-1,139

604
1


102
1
4

(*")
10
11.635
250


30.968

5,704

20,721
455
10,736
31


10
20,729
285


31,892

5,490

19.988
455
10.482
33


14
20,583
288



35.331

6.398

20.023
455
11.009
34





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


Net Purchases or Sale* ( )


Securities Held as Investments
Current Fiscal Yir


FIscal Year to Date


This Month



Trust funds.-Continued
Department of the Interi 530

Department of Labor
Unemployment Irut fund 312
Other 4


Department of State
Foreign service retirement and disaDii't fund


Department of Transpotation
Airporl and airway trust fund
Highway trust fund
Other .

Departmen of the Treasury ......
Environmental Proiecion Agency .....
Office of Personne Management
Ciil service retirement and aisaDi iry fund
Public dew securities
Agency securities
Employees heath benefits fund......
Employees inurance fund.....
etred employees health benefits fund


Veterans Administration
Government life insurance fund
National service ife insurance
Public debt secures


General Post Fund Natonal Homes

Independent agencies
Federal Deposit Insurance Corporation.. ... ..
Harry S Truman Meoral Scholarship Trust Fund
Japan-Unnle States Friendship Commission
Railroad Retirement Board .... .
O the .... ...... .

Total pubc debt securities
Total g eny secuties .. .. ... .....

TOW trut funds ......................................

Ofl-udget Federal entities:
Federal Financing Bank
Postal Service
Rural elecrrfication and telephone revolving fund

Toal public det securities .....

Toal of-udge Federal nt . . ..


-10
-31


5.774

47
9


Beginning of


This Year Prior Year Tnlr Year This Month
i ~ I


S1 9


17 0CQ
24


203



501
262
(".)

-6
74


17.098

120
207
("-)


241 2462
i", ()


560
1 065


19
47


7.410
11 942


265
701


14.853 127.278
175
110 1.174
170 6.640
V(") 4


287 9,296
135
34 942
7 17


16,130
47
18
4,232
6


ICo* of
Thil month


$20'


17 '23
19


2,458



7 645
11 768
("*)

269
658


138 602
175
1 247
6.837
4


262

9,227
135
942
18


15 512
48
15
4,250
7


2.665
(*,)


14A 376
175
1 295
6.847
4


11,685 32.172 26920 286 226 306 712 318 39'
765 765 765

11,685 32,172 26,920 286.991 307.477 319,162



353 396 141 2 362 2405 2 758
.1 1 1

353 396 141 2.363 2406 2 759

353 396 141 2.363 2,40 2.759

12.490 32.310 26.515 317.612 337,432 349.922


S* s thn 3600 000
SNo Invemn ae in putic de secre untm othene notd
Note Dils mny inot ad o 1to because of rounaf.ng
Sou"r Fwadncma l Srvc Deparme t or the reasuu


- -


This month






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


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

Total-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 .


$29.730 $23.399 $30,193
1.181 1,390 12.287


18.708
1.340
382
2.958
574
1.106
1.902


17.478
2,241
432
3,211
564
1.028
1,419


19,012
221
429
3.017
514
1.008
1.511


$83,323 $77,470
14.858 13.589


55,199
3.803
1,243
9,186
1.651
3,141
4.832


51,499
4,066
1,194
9.322
1,546
3,060
4.402


57,881 51,163 68,193 177,236 .....

52,2.1 51,493 62.404 ..... 166.148


140 129 171 440 359
98 74 102 275 241
11 8 10 29 30

1.517 354 903 2,774 2,664
297 230 133 660 760
36 -2 59 93 459



2.777 4.462 4,719 11,957 6,500
2,592 1.654 1.546 5,791 7,414
163 223 202 588 521


5,643 5.578 5.994 17,215 15,313
7,301 7.096 7.719 22,116 19,916
7,294 7.451 7,911 22,656 19,921
1,046 1.263 1.581 3,890 3,327

21.284 21.388 23,206 65,878 58,476
I I. .I I.. I : : ., : : : : : : :


1.721
1,501
910


1.728
1.901
934


1,738
1,204
1,020


482 438 423


2.189 1,938 1.843
4.340 3.892 4.065


2.245
1.528

881

14.224

1.625
1.078
- 1,313


2.146
1,518

749

14,280

1.597
1.993
- 1,377


2,120
940

647

14,454

1.622
4,444
- 3,931


5,187
4,607
2,864


3,644
4.326
2,745


1,3431 1,446


5,970
12,297

6,511
3,986

2,277

42,958

4,844
7.515
-6.621


5,351
12,550

5.362
4,532

2,112

41.301

4.676
5.392
-5.190


Table continued on next page.






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


CIleatifcallon


Oct Nov Dec Jan Feb March April May June July Aug Sepl


Flie l
V een
TO
Dale


Outlays
Depanrmnt of Mousing ana UrDar
Develoopenl
Depatmeni of the Interio
Depanrmeni of Jusitie
Department of Labof
Unemployment trst fund
Otner
Deartment of Slate
ODenrtment of Transportalon
Hnlgway trust 'und

Depanme~l of lhe Teasury
Interest on the pubic oedo
General revenue shar-ng
Other
Environmental Proleclion Agencry
General Servwces Administration
NabonaJ Aeronautcs and Space
Admnisr alton
Office of Personnel Management
Small Business A
Vewans Administration
Compnisarion and pensions
National service lie
Government service life
Oer
Idetpenanf t agencies
Postal Service
Tennessee Valley Aulhority
Other inodpendent agencies
UndaitrrOuled offse ng receipts
Employer share employee
ref rieent
Interest received by trust fundS
Rents and royalies on Ouler
Conrlnenrta Shell lanas
Other


S' 408
275.
309

309
'6
383'

: 530
O'2

11.411
1 126
-1 054
504
_159'

889
2071


1.' 74
49
4,
899'

196
911
2,171,


2 172
1 4581

293
--,


5' 'H,
4 8
2b"

1 193
486
320

1 352
1 ,,208

14 746

648
401
41

603
I 855
24'

2 306
37
3
949


S1 1i
3'6
283

1.729
305
210

1 061
1 245

24 '02l

936
462
360

'49
1 781
-42

1,179
51
4
174


154 36
697 1.039


2 1'2 2388
1 106 1 1 775

26 493
3 3


Total thish yer
Budge outlays 85.074 84.763 B4.079
F--- +~--

P-- -4
Of-bugetM surp ( or deficit 106 215 1.230
Tota ) 27 07 33 3 4.5
ToW surplus ( or derfticll (1 27 087 33386' 14.656
t- -* 1


Tor~ t prrw s o
Budgtrei -iiar


BO./if lu irf t., t,, jr '

Off uJifl iurp< -I r Jer', *

T ftal tFrpILb. r .IJr',L '

No I r nsa-onC
I 9" irsan $x CGOW


,' ".*' 'i '' i
F t t


"*.* JJ4 .. *
t t t


.'"I 1 1 1' ,4 ".


r


__ 1_ ^ ___ --


- -- I __ -:




__..._ ---......


P 40 Cret ts ra l nrj3 ati. be rna l n r, I .* ',r !.,,"
Source r.iearnc a M nraQe.wner )Ift..ce J.warv'aflB m .I '0 ..is.I ,


5.A 23






9'3

3943
J 52t,

v 859

2 838



2 24'

"09

4 659
3'

3 322

1961
20?



'33
11 423






253 916

76 679

I 551
1 S51



5 7 129


* J44
1
J ",


Prtor
Flecal
Y ar
To
Dite





I' i L82

834

4 213
'86


3 42
3 048

49 38'

5 08'
1 290




169'

4 6V9
1'5
11
3 073

409
259
4 494


6 0'2
1' 9'3

i '125


I





Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of December 31, 1985


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


Trust receipts, outlays, and Investments held:
Airport and airway $126 99 $225 $656 $190 $465 $7,410 $7.645 $7,912
Black lung disability 36 46 -10 119 132 -13 .
FDIC -106 106 511 -511 16.130 15.512 15.619
Federal disability insurance .1.257 385 872 3,903 3.454 448 5,704 5.490 6.398
Federal employees life and health -50 50 -319 319 7.819 8,089 8.145
Federal employees retirement .. .432 -5.619 6.051 1.250 -2.593 3,843 130.016 141,339 147.320
Federal hospital insurance .. 3.459 3.571 -113 10.572 11,038 -467 21,176 20,443 20.478
Federal old-age and survivors insurance 14.058 10.893 3.165 39.853 38.400 1,454 30.968 31.892 35,331
Federal supplementary medical insurance -621 621 (") -279 279 10,736 10,482 11.009
Revenue sharing 4.185 (") 4.185 4.185 1,126 3,059
Highways 1.341 456 886 3.164 3.309 -145 11.942 11.768 12.205
Military advances 36 -36 287 -287
Railroad retirement 238 527 289 886 1.543 657 4.232 4.250 4.227
Military retirement 145 145 -8,948 8.948 11.635 20.729 20,583
Unemployment 221 876 -655 3,803 3.291 512 17.009 17.723 17.410
Veterans life insurance .. 444 444 353 353 10.642 10.566 10.982
All other trust 36 127 -91 87 149 -61 1.573 1.549 1.541

Trust fund receipts and outlays on the basis
of Table 3 and investments held from
Table 4-D 25.390 10.122 15.268 68.477 50.936 17.541 286.991 307.477 319,162

Interfund receipts offset against trust fund
outlays 18.626 18.626 36.338 36.338

Total trust fund receipts and outlays ... 44,016 28,748 15,268 104,814 87,274 17,541

Federal fund receipts and outlays on the basis
of Table 3 46.988 78.143 -31.155 112.944 207,164 -94,220
Interfund receipts offset against Federal fund
outlays 194 194 250 250

Total Federal fund receipts and outlays. 47,182 78,337 -31,155 113,194 207,414 -94,220

Total interfund receipts and outlays ....... 23,005 23.005 ...... 40,773 40,773 ......

Net budget receipts and outlays........... 68,193 84,079 -15,886 177,236 253,916 -76,679

....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 secuntes.
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. Included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue shanng
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
and Other Periods (in millions)


ClasflcatIon


RECEIPTS
Indrvidual income laes
Corporation income taxes
Social insurance taxes and contributions
Employment taxes and conntriblions
Unemployment insurance
Oter retiremen contributions
Excs e laes
Estate and gift taxes
Culoma s
Macllanueous


Total .
TOW

NET OUTLAYS
National defense
International affairs
General science. space and technology
Energy
Natural resources and environment
Agiculture
Commerce and housing credit
TranwporatKon
Community and regional development
Education, training. employment and social services
He&"
Socal security and medicare
Income security
Veterans Denefits and services
Adminstration of justice
General government
General purpose fiscal assistance
Intere
Unkdisnbuted ofseoning receipts

Total .. .. .


This Month


S30 '93
12 28'

19012
221
429
3 0'
514
1 008
1 51


68.193


23 915
1 121
853
384
1 306
4 407
33
2 387
615
2058
2 799
21 502
10022
2418
587
1 287
45
11 287
2881


84.079


of the U.S. Government. December 1985


Fiscal Year
To Date


583 3.'3
'4 858

55 199
3 803
1 243
9 '86
651
3 141
4 832

177.236



67 828
4 340
2 579
1 248
3 '58
11 762
726
7 657
2 174
7415
8 704
64 671
30 154
7 852
1 566
2 152
1 785
35 039
7 492


253.916


Comparable Period
Prior Fiscal Year


S"4'0
.3 sny

1, 499
4 Ob6
1 '94
9 322
S546
3 060
4 402

166.148



60 436
4 718
2 325
1 168
3610
375
2 159
6 '25
2 676
133
8 071
6' '29
34 459
7839
1 49'
1 171
1 875
31 596
7997

'238 565


'Includes an adjustment to prior repOring
Note Details may not add to totals Decause of rounding
Source Financial Management Service Department of the Treasury


a- *..r





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.
















196 Release Date for Monthly Treasury Sttement


Release Dates


NITS

1/86
2/86
2186
3/86
4/86
5/86
6/86
7/86

9/86
10/86
11/86
12/86


2/24/86
3/21/86
4/21/86
5/21/86
6/20/86
7/22/86
8/21/86
9/22/86
10/22/86
11/24/86
12/19/86
1/23/87


For sale by the Superintendent of Documents US. Government Pr;nting
Office. Washington D0C 20402. (202)783-3238 The suDscripton price
$27 per year (domestic), 33 75 per year foreign)
No single copies are sold.







UNIVERSITY OF FLORIDA
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