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:
AA00010653:00143

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
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For Fis, ,il Yt..ir 11',M(
Through ()O tUlt.r 31, 1I1tS,
and Othtr I'Prictnl


the United State


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Federal
Trust Funds
Securities-
page 28


SReceipts
by Source
Outlays by
Function -
page 29
K iinKKK.Kh KK,:in-- (K. '-. j ..::".


Explanatorv
Notes -
page 0()


Monthly Treasury Statement

of ReceiDts and Outlays of


Summary -
page 2


Receipts,'
Outlays
by Month -
page 26


-- -~-~-~-


~L~~~) r~d


~--- --;--;-- --





Introduction


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


Audience
The MTS is published to meet the needs of Those responsible for or interested
in the cash position of the Treasury; Those who are responsible for or interested
in 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. e receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


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

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

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


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

o ~Budget
Period Budget Receipts Budget Outlays DeficSurpus (-)



FY 1985
October $52.251 '$81.028 $28.777
November 51,494 79.956 28.462
December 62.404 77,583 15,179
January 70.454 76,838 6,384
February 54.021 74.851 20.830
March 49,606 78,067 28.461
April 94,593 82.228 12,365
May 39,794 80.245 40.450
June 72.151 71.506 -645
July 257.970 278.012 20.042
August 55.776 83,621 27,845
September 73,808 73,191 -617

Year-to-Date .................... 733.996 936.809 202.813





FY 1986
October 57.881 85.074 27,193

Year-to-date ........................ 57,881 85,074 27,193







IIncludes an adjusiment to prior reporting
2Does not include a prior period adjustment of $326 million However. The current fiscal year to dale figure ooes include the adjustment
Nole Derails may nol add to tolals due o1 rounding
Source Financial Management Service Department of the Treasury












2





Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government. October 1985 and
Other Periods (in millions)


Actual
Aclual Budget Actual Budget
Current Estimates Previous Estimates
Claslhicatlon urn Fscal Year Fical Year
Month Full Fiscal a Next Fiscal
to Dale yto Date Y 97|
Year 1986 Year 119871
119851


Total budget and on DuogeT rtestS
Budget redcaps e788 57 '1 5 $52 .21
Budget ouays 85,074 85074 93 81028


Budget surplus () o( oe'c C1 (- )
Of-udget surplus() o deficit (i-)

Total surplus (*) or efc

Means of financing
By Borrowing from the puD'ic
By ReOuclon of Cash and Monetary
assets, increase i )
By Other means

Totai budget and of-)budget inanc.ng


27,193
S106

27 08-


11390

13,964
1 733

27 087


27 193
.106

27 087


11 390

13.964
1.733

27,087


175 444
2 384

177,828


179 507


1 679'

177 828


28 777
- 768







298

28 009


'Bae on tme USems aevw of tme FY 1985 buget refIeae by tPe Oe o Margmn anr B~ 8Id on Augus D 1985
*'Budget e nate lo FY 1987 are nio currently avaIabWe
rtuiW adrusTnen' to % O ~portng
SoufCe FWnac Managerent ServCe Deparmern of !he Treasury














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






In billions of dollars
100
Outlays
80


60
60 Receipts


40


20 -
Deficit(- /Surplus
0


-20


-40


-60


Oct. Nov.Oec.Jan.Feb.Mar.Apr. May Jun.Jul.Aug. Sept.Oct.





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. Nov.Dec.Jan.Feb.Mar.Apr. May Jun.Jul.Aug. Sept.Oct.
FY FY


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


In billions of dollars


100


80


60


40


20

0


Oct. Nov.Dec.Jan.Feb.Mar.Apr. May Jun.Jul. Aug. Sept. Oct.


A
Total Receipts


0 /A
Social Securit Taxes
:\

Individual Income Taxes
OtherTaxes and Receipts


Total Outlays


Social Security & Medicare


InterOther on the Public -Defensebt




Interest on the Public Debt





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


ActualActual Actual Bud
ClassificatOon T This Fiscal Comparebts Elstmetes
Year to Date Prior Period Full FIcal Year'


Budget Receipts
Individual income taxes $29730 S29 '30 $S,, 624 S356 233
Corporar.on income taxes 1 181 1 181 937 68 033
Social insurance taxes and contrrbulions
Employment taxes and contribution 18708 18 708 17,418 258392
Unemploymen insurance 1340 1.340 1 323 24,246
Other rwe meant contribution 382 382 366 4526
Excise taxes 2958 2,958 3.264 32 93'
Estate and gift axes 574 574 582 5 33'
Customs ues 106 1106 110150 12104
Miscellaneous receipts 1902 1 902 1,586 '1042

Total ..... ........ ............ ........... 57.881 57 881 52.251 779,850

Budget Outlays
Legislatrve ranch 140 140 148 1 '15
The Judlciary 98 98 79 1,137
Executive Offic of the President 11 11 11 112
Funds Appopiated to the President 1 849 1 849 1 671 14 604
Depanrmen of Agrfcutlure2 5,368 5,368 4,593 42,188
Department of Commerce 163 163 177 2,060
Departmen of Delense-M.litary 21,284 21,284 18 707 259,395
Depairmeni of Defense-Civ.I 1 721 1,721 1,608 20 724
Depantmeni of Educaton 150501 1,501 1 390 17,879
Department of Energy 910 910 880 8655
Department of Health and Human Services 27.278 27,278 26 343 329 27'
Departfn of Housing and Urban Development 1,408 1,408 4,733 15,117
Department f the Inteor 275 275 458 4,402
Department of Justce 309 309 146 3950
Department of Iabor 1,233 1,233 1,279 23071
Depannmen of State 383 383 486 3,340
Department of Transportaton 2,603 2,603 2,399 25,388
Department of the Treasury
Genal revenue sharng 1,128 1,126 1,145 1,182
terest on t public de01 11,411 11,411 12,507 194,000
Other -1.054 -1,054 1,803 -18840
Environmental Protection Agency 504 504 407 4,600
General Services Adminstratio 159 159 -301 118
National Aeronautis and Space Administration 889 889 801 7.847
Offe of Personnel management 2,071 2071 1,964 24,412
Small Busness Administraton 176 176 216 150
Veteran Administration 2,126 2,126 2097 26.589
Other independent agencies 2.458 2,458 2,470 9,283
Allowances undistributed 24
Undistributed ofsetling receipts
Other interest 953
Employer share employee retirement 2,172 -2,172 -1,957 29.284
Interest ced by trust funds 1,457 1.457 356 29 243
Rents and royalties on the Ouler Continental Shel lands -293 293 1.269 6 387
Sale of Conrail -1.200


Tetal ................................ ...

Budget surplus ( +) or efit ( ..) ... ,... .... ... ..

Oft-budgel surplus ( ) or deficit (-) .. ... .


85,074 85,074 81,028 955 293

27,193 27,193 28,777 175.444

*106 106 +76 2,384


Total surplus ( ) or deficit (- )........................ 27.087 -27,087 28,009 177,82

'ad on th M olf e '96 Bulgel es mateas reaed D, 0 MB on A.,gusI 30 1985 The 1986 Budget ,ncludes a proposal to abol sh hO on" budget Status of c." budget entities
A 10 include these e*nies in the on tiudgel totl Whide the budget included itm ofi udget data oDn budget under proposed >g.siatloni the A oiniy Tasaury Sitgreunrl is conl.n.nrg to show them
ol Oudgel .n coniormrty wir curen lan This pregrniation will DI *l a ied until enactment of Me leg0tlsaon *1pealgi the of1 budget staus of these enitllts The estmales for 1985 Mand 196 n th
documents hta Deen adlulted Irom int Duinhed Dudf getl tolls to10 so ir c ntl, oil DOgel enlris as si t eng Do budgeI in o rdr to make the full fiscal year eaimates consistent ith th account
mng ibae ila r monhlt daa
2TI ouaysl a gey wil CMe affected whn the reC aslrficaion of an of' Duog agencies to on budget i*es place
'Inctude purchase of tiust fund sculIes at a premium
Po h ansacliong
Note D0eaft may nolt dd to total eCauSe of rouRnalng
Souce Fenanc Mnagemnt Service Deparrent of th Treasur






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

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


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 ...........
Deposits by States...... ...... .........
Taxes on benefits ....... .................

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

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

Total-FHI trust fund ............... ...

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

Total-Employment taxes and contributions .......

Unemployment insurance:
Unemployment trust fund:
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 taxes2
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 Danks
All other
Total-Miscellaneous receipts ...... .............

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


'$29,360
( "


$29.360
(.-"


$24.721


-. -


'1.547 1,547 1.463 ....,.
30,907 $1,177 529,730 30.907 $1.177 529,730 26,184 $559 $25,624

3,383 2,202 1,181 3.383 2,202 1,181 3,307 2,371 937




'11.257 11.257 11,257 11,257 10.105 .10,105
'109 109 109 109 107 107
1.450 1.450 1.450 1.450 1.981 1.981
747 747 747 747 692 692

13.564 13,564 13,564 13,564 12,885 12.885


'1,080 1.080 1.080 1.080 960 960
'15 15 15 15 18 18
174 174 174 174 132 132
50 50 50 50 46 .46

1.319 1.319 1,319 1.319 1.157 1,157


'2.979 2.979 2.979 2.979 2,712 2,712
'20 20 20 20 20 20
469 469 469 469 352 352

3.468 3.468 3,468 3.468 3.083 .3,083


129 -1 129 129 -1 129 87 4 83
160 160 160 160 142 142
68 68 68 68 68 68

18.707 -1 18.708 18.707 -1 18.708 17.422 4 17,418



1.027 1,027 1.027 1,027 962 962
265 5 260 265 5 260 363 3 360
54 54 54 54 1 1
1.346 5 1,340 1.346 5 1.340 1.326 3 1.323


369 369 369 369 354 354
4 4 4 4 2 2
i") (") I") (") (**) (")
373 373 373 373 357 357


9 9 9 9 8 8

20,435 4 20,431 20,435 4 20,431 19,114 7 19,107


1.952 71 1.881 1,952 71 1,881 1.814 13 1.801
270 270 270 270 237 237
777 777 777 777 1.180 1,180
30 30 30 30 46 46
3,029 71 2,958 3,029 71 2,958 3,277 13 3,264

594 20 574 594 20 574 598 16 582

1,146 40 1,106 1,146 40 1,106 1,177 27 1,150


1 762 1,762 1.762 1.762 1.434 1,434
142 2 139 142 2 139 153 1 153
1,904 2 1,902 1,904 2 1,902 1,587 1 1,586


61,398 3,517 57,881 61,398 3,517 57,881 55,244


2,994 52,251


'In accordance *ilh tne provisions of the Social Securily Act as amended Individual Income Taxes Witnheld 'has been increased and Federal Conlribut.on Act Taxes" correspondingly decreased
by $290 million to correct estimates lor me Quarter ending December 31 1984 Individual Income Taxes Other as been decreased and Self Employment Contribution Act Taxes" correspondingly
increased by $144 million to correct esltmates for calendar year 1983 and prior
2Includes amounts received for wirdlall profit ta pursuant to P L 96-223
No transactions
(") Less than $500 000
Note Details may not add to 10oals because of rounding
Source Financial Management Servce Depanment of the Treasury






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


This Month


Classification



Legislative Branch:
Senate
House of Representati,es.
Joint items
Congressional Budget Onfce
Arctilect of the CaD.-ol
LdOrary of Congress
Government Pnling O.ce
Revolving funao iell
General fund appropf'alions
General Accounting Offce
Uniteo Stales I a Court
Other Legrsialve Branch agencies
Proprietary receipt from the DDl
intraouigetari transactions

Totl-Legislative Branch.. .... ... ... .... ...

The Judiciary
Supreme Court of the United States
Courts of appeals itrict courts and other
judicial services
Otner

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

Executive Office of he President
Compensaton of the Presioen and the
White House Oi ce
Once of Managemen and Bager
Other

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

Funds Appropriated to the President-
Appalachian Regonai Development programs
Drsasler reie'
Inlernalional s ecu'ty assistance
Guarantee reservee fund
Foreign military sales credit
Economic support fun
Military assistance
Peacekeeopng oDe atons'
Otner
Proprelary receipts from the pubCl<

Total- nlernalional seu' t assistance

Inernalhonal development assistance
Mulltaleral assistace
ContrrDul.ons to internatoa fncl ancal ntitutions
Internalonal Development Assocalion
Inter Amercan De.erioment Bank
Other
Inlernalhonal organizalions and programs

Toal- Multateral assistance

Agency for Internatnal DerrleODmeni
Funchonal evelopmen assance program
Operating expenses Agenc, or
Internal-onal Development
Payment to Foreign Serice retirement and
dsaDlity fund
Otner
Propr.etary receipts from the pbDi

Total-Agency fao Internatonal De'?.ir pm&nl


Gross Applicable O
Outlays Receipts Ou


Current Fiwcal Year to Dale

Gross Applicable Ouays
Outlays Receputs


$'1



1 9
21


143 2 140


$1 523


1

21


21

3
1



2 140


91 91 91
5 5 5

98 ...... 98 98


3 3 3
4 4 4
4 4 4

11 11 11 .


22 22
14 14


30
206
1,304

2
3


1,545


28 2
206
1,304
(")
2
3


30
206
1,304
(")
2
3


") (*.) ( 1)

29 1,517 1.545 29


129 129


181 183

48 48


1 15
43 43


Prior Fiscal Year I Dale

Gross Applicble Outlays
Outlays Receipts


51 $20
"1 37
16
1
1 9
19


150 2 148


1 2

91 73
5 5

98 79


3 2
4 4
4 4


22 22
14 24


2
206
1 304

2
3
(")

1 517






53
65
11


14 1 15
43 43


17
98
1 419
(* )
3
3


1 540


4
98
1.419
*,* ,


42 1 498


129 86


181 191 I"')

48 25


8 2
49


217 172 217 45 172 2


51 158


Trade ana oevetopment program
Peace Corps
Overseas Prva Investment CorDorar o
InlerAmer-can Foundal-on
Airican Development Founoation

Total- Inlernaonal development assistance


2 2

2 16 14
2 U 1
I'" 'I i'I


340 49 297 340


2
11


("-)


49 297 313


45 2f7


Table continued on next page


~---


!





Table 5. Outlays of the U.S. Government, October1985 and Other Periods (in millions)-Continued


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


$121


-$121 -$121


$705


$121


$705


802
-6
-984


1 1 1 1 (") (V*)

2,632 783 1.849 2,632 783 1,849 2,729 1,058 1,671


7 7 7 7 6 6
42 42 42 42 37 37
19 19 19 19 16 16
25 25 25 25 25 25
6 6 6 6 7 7
1 1 1 1 1 1
7 7 7 7 7 7
137 137 137 137 39 39
("I (*") ( *) (*) 23 23
89 14 76 89 14 76 74 21 53
2.933 293 2.640 2.933 293 2.640 2,382 679 1,703
4 (*) 4 4 ("*) 4 3 (" ) 3



586 271 315 586 271 315 1.006 822 184
606 401 205 606 401 205 708 318 390
699 603 96 699 603 96 799 598 202
26 26 26 26 16 16
29 29 29 29 17 17
3 3 3 3 2 2

1.949 1.275 674 1.949 1.275 674 2.548 1.738 810


28 28 28 28 20 20
23 23 23 23 26 26
7 7 7 7 7 7
13 13 13 13 20 20

(') (") (") (* ") 95 95
22 6 16 22 6 16 27 2 25
26 26 26 26 26 26

928 928 928 928 903 903
68 68 68 68 66 66
202 202 202 202 200 200
127 127 127 127 125 125
14 14 14 14 15 15

1.338 1,338 1.338 1.338 1.310 1.310


9 9 9 9 9 9
117 117 117 117 121 121
29 29 29 29 28 28
158 158 158 158 7 7
12 12 12 12 11 11
6 6 6 6 15 15

331 331 331 331 191 191

13 3 10 13 3 10 10 10
58 -58 58 -58 -132 132


7,018 1.649 5.368 7.018 1,649 5.368 6,901 2.308 4,593


Table continued on next page.






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


This Month


Gross Applicable Outlays
Outlays Receips


Current Fiscal Year to Dale

Gross Appicable Outlays
Outlays Receipts


Prior Fiscal Year 10 Date

Gross Applicable Outlays
Outlays Receipts


Department of Commerce
General aom n strai-'n
Bureau of Ine Census
Economic ana Statistical Anal,'s,
Economic Development Ass.starce
Promotion of Inausiry and Commerce
Science and technology
Natronai Ocean.c and Almospn r'c Anm.n tiraf.c.r
Parent and Trademark Otfce
National Bureau o' Stancaads
National Te4ecomnun-cations and In'ormation
Admrinisration


Total-Sc.ence ana technology


$1
24
5
$6 25
16


$1
24
5
$6 25
16


$4
24
6
$5 28
23


12 12


106 107 1 10 95 ")


Propretarv rece-pis Iom Ie pubi-c
Inrrabudgetary transaci-ons

Total-Department of Commerce

Department of Defense-Military
Military Derso0ne
Department of the Army
Department of the Navy
Department oi the A.r Force
Imputed accruals 'o' reltrement

Total-Mil.tary personnel


15 15
2


186 23 163 186


S214
1 933
1 676


5 822


2,214
1 933
1,676


5.822


15 15
2


23 163 185 8 177


2,214
1,933
1,676


5,822


2,214
1 933
1 676


2 066
1806
1 594


5.822 5 466


Operalion and maintenance
DeparlmenT of tre Army
Department 0o mte Navyv
Deparlmeni of te A.r Force
Defense agencies


Total-Operation ana mnanienance

Procurement
Department of the Army
Department of ne Navy
Department of the A.r Force
Defense agencies


Total- Procurement


Research develoomentl est and e.alual-in
Department of the Arm,,
Department of tne Nai.y
Department ot the A.r Force
Defense agencies

Totai-Research oevelopmeni lest and evalual on


1 739
2 00E,
1 900
628

6 2'3


1 '39 1,739 1,739
2,006 2,006 2,006
1 900 1.900 1,900
628 628 628


6,273 6.273


1,143
2,231
2.395
84


1 143
2 231
2 395
84

5 853


291
886
' 080
264

2 521


1.492
2.056
1 351
554


6 23 5,452


1.143
2 231
2,395
84


5,853 5.853


291
886
1 080
264


1,143
2,231
2 395
84


983
2 0'5
1.859
85


*B. i,3 5002


291
886

264


2 521 2,521


291
886
1 080
264


2,521 1 963


Military Construction
Department o' Ihe Army
Department o0 the Navy
Department oi the A., Force
Defense agencies

Total- Military constlrci'on


Family housing
Revolving and manaageqen! funas
PulI.c enterpr.soe furnd
Intragovernmentai 'undS
Department of the Ayv
Department of the Navy
Deparlmenr oF Ihe Ai, Force
Defense agencies
Other
Propr'elary receipts from the Duob c
Intrabudgetary transactions

Total-Department of Defense-Military


410 410

240 240


I,., ("'1


:1)


30



21 482


173 173
55 55
82 82
184 184
.6 4 30
'1 171
208 201482

197 21 284 21.482


(' ("I


173 166
55 141
82 132
184 44
26 4 28
171 171
206 175


197 21 284


18,817


166
141
132
44
26 2
83 83
175

110 16 707


Table continued on next page


Classification


2 066
1 806
1 594


5.466


1 492
2.056
1.351
554

5,452


983
2 1175
1,859
85

5 002


1.963






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable Gross Applicable outlays Gross Applicable
Outlays Receipts Outlays Outlays Receipts utl Outlays Recei 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 Education

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

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

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

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

Department of Energy:
Atomic energy defense activities ........ ...... ..
Energy programs:
General science and research activities ..............
Energy supply, R and D activities ....... ........ ..
Uranium supply and enrichment activities ........... .
Fossil energy research and development .............
Naval petroleum and oil shale reserves ..............
Energy conservation ................... ........
Strategic petroleum reserve .................... ..
Nuclear waste disposal fund ................... .
Other .................................... .

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

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

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


$10
81
101
50
20


$10
81
101
50
20
$6 -6


$10
81
101
50
20
$6 -6


263 6 257 263 6 257 297 7 291


10.500 10.500 10.500 10.500 9.500 9.500
1.459 1.459 1.459 1 459 1.314 1.314
- 10.500 -10.500 -10.500 10.500 -9.500 -9,500
5 (") 5 5 (") 5 3 (") 3
1 1 -1 1 -1

1.727 7 1,721 1,727 7 1,721 1,615 7 1,608



348 348 348 348 73 73
4 4 4 4 18 18
62 62 62 62 377 .377
18 18 18 18 3 3

433 433 433 433 471 471


21 21 21 21 9 9

131 131 131 131 113 113
120 120 120 120 19 19
98 98 98 98 34 34

('") 32 -32 (") 32 -32 2 95 -93
448 448 448 448 477 477
180 180 180 180 230 230
51 51 51 51 50 .50
-4 -4 -4 -4 -3 .-3

674 32 643 674 32 643 755 95 660

15 15 15 15 11 11
23 23 23 23 56 56
20 20 20 20 21 21
2 -2 2 -2 4 -4

1.534 33 1,501 1,534 33 1,501 1,489 99 1,390


618 618 618 618 586 586

41 41 41 41 47 .47
247 247 247 247 220 220
147 147 147 147 166 166
15 15 15 15 16 16
19 19 19 19 14 .14
37 37 37 37 31 .31
22 22 22 22 15 15
21 21 21 21 20 20
29 29 29 29 28 28

577 577 577 577 558 558

102 97 5 102 97 5 114 138 -23
26 26 26 26 35 35
316 -316 316 -316 276 -276

1,323 413 910 1,323 413 910 1,293 414 880


Table continued on next page.






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


This Month


Gross ApplicableOu
Outlays Receipit Ou


Current Fiscal Year to Date

Gross Applicable Outlays
Oullays Receipts


Prior Flacal Year 10 Date

Gross Applicable Outlays
Outlays Receiplt


Department of Health and Human Services
Publ, Health Servce
Food and Drug Admnsraton
Health Resouces an Services Admin stralion
Pul. entpse funds
Health resources and services
Indian health and laciites
Cene for Disease Control
National Institutes of Health
Cancer research
Heart lung and blood research
Arth diabetes and d.gesl've and kidney diseases
Neurotogical and communicative disorders and stroke
Allergy and infectious diseases
General medical sciences
Chd health and human development
Other research tutes
Research resource
Other

Total-National Institutes of Health

Alcohol Drug Abuse and Mental Health Administration
Ofice of Assistant Secrelar, for Health

Total-Puc Heath Service


C**) $33 $33


29 29


436

81
15

784 ("


436

81
15

784


("** $33 $32 ("


8 1
111 111
71 110
29 38


784 ("*)


436 409

81 92
15 12

784 806


Health Care Fnancng Admtnnstration
Grants to States or Medicaid
Payments to health care trust funds
Program management
Federal nospial insurance trust fund
Benehl payments
Adminstrative expenses and construction
Interest on normaled lax transfers


Total-FHI trust fund


2.189
1,521
6


4.279
61


4.340


2,189
1 521
6


2.189
1.521
6


2,189
1 521
6


4.279 4.279
61 61


4 340 4,340


4,279
61


1 929
1,429
4


1,929
1 429
4

4.994
51


4,994
51


4,340 5 044 5044


Federal suppiemetary medical ins trust fund
Beneflt payments
Administrative expenses and construction

'TolaI-FSMI trust fund

Total-Health Care Fnancng Administration

Social Securiy Admnistration
Payments to socal security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assistance payments program
Child support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to States from receipts for chld support
Feaoeal old age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
interest expense on interund borrowngs
interest on normalized tax transfers


Total-FOASI trust fund


2,164
82


2 245


10,301


2.164 2,164
82 82


2.245 2 245


10 301 10,301


12
84
815
881
57
78
31
(**)

13 970
135


12
84
815
881
57
78
31
(.")

13.970
135


14 224


2,164 1 989 989
82 96 96

2,245 2,085 2 085

10301 10.492 10.492


13 9'0
135


119 119


14 224 14 224


13 970
135


13 116
127


13 116
127


119 159


14 224 13401


Table continued on next pge.


Classlflcallon


13401


~


--


-


1





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


Department of Health and Human Services:-Continued
Social Security Administration:-Continued
Federal disability insurance trust fund:
Benefit payments .... .. .... .... ..
Administrative expenses and construction ...........
Payment to railroad retirement account .............
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 supplementary medical insurance trust fund ..
Payments for tax and other credits1:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ..............
Federal hospital insurance trust fund ..............
Other ........... .. .......... ......... ..

Total-Department of Health and Human Services

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.


$1.570
54


$1.570
54


51,570
54


$1.570 $1,483
54 43


1.625 1.625 1,625 1.625 1.526 1.526

17.808 17.808 17.808 17,808 17,035 17.035


206 206 206 206 105 105
178 178 178 178 173 173
66 66 66 66 74 74
9 9 9 9 10 10
23 23 23 23 29 29
(") "') ("*) ("** (*) (") i") (") (**)

482 (") 482 482 (") 482 390 (") 390

28 28 28 28 29 29
$473 -473 $473 -473 $445 -445


-1,521 -1.521 -1,521 -1.521 -1.429 -1,429

-12 -12 -12 -12 -344 -344
-31 -31

-119 -119 -119 -119 -159 -159

27,751 473 27,278 27,751 473 27,278 26,789 446 26,343




265 470 -205 265 470 -205 175 274 -98
40 36 4 40 36 4 258 33 225
1 5 -4 1 5 -4 1 4 -3
2 2 2 2 247 247
7 7 7 7 18 18
59 59 59 59 37 37
295 295 295 295 168 168
1 1
713 713 713 713 441 441
9 9 9 9 5 5

1.391 511 880 1.391 511 880 1.351 311 1.040


-68 12 -80 -68 12 -80 3,024 29 2,996
106 106 106 106 108 108

39 12 26 39 12 26 3.132 29 3.103




62 31 31 62 31 31 120 30 89
2 15 -13 2 15 -13 4 20 -16
16 16 16 16 -7 -7

80 46 34 80 46 34 117 51 66


10 11 -1 10 11 -1 26 21 5
342 342 342 342 412 412
55 55 55 55 37 37
7 7 7 7 5 5

414 11 403 414 11 403 480 21 460

58 58 58 58 59 59
7 7 7 7 4 4

1.989 580 1.408 1,989 580 1.408 5.143 410 4,733


Table continued on next page.


$1,483
43






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


This Monlh


Gros. Applicable Outlays
Outlays Receipts


Current Fiscal Year to Dale

Gross Applicable Outlay
Outlays Receipts


Prior Fiscal Year to Date

Gross Applicable Outlay,
Ouliays Rece.pts


Department of the Intenor
Land and mineral mj-agei'-"
Bureau o Land Managemern
Management of lands and resource
Payments in eu of taxes
Payments to States and counie for eral pupo
scai assistance
Otne,
Mneras ManagmT'eni Ser..e
Otnce of Surtace Mn.inq Reclamation and Enforcement

Tolal-Lano and minerals management

Waler ad ciene
Bureau of RilaMalt.Ln
Construction program
Operation and maintenance
their
Geological Survey
Bureau of Mines

Tolal-Waler and science

Fisn and wildlife and parks
United States Fish and Wildle Ser. ce
Natnal Park Sevice

Total-Frsh and wildlife and parks

Bureau of Indian Affairs
Operation of Indian pogams,
Construction
Indian tribal funds
Other

Total-Bureau of Indian Affairs

Terrtoial and International Affairs
Departmental offices
Propr.etarr receipts from the uDlC
Receipts from oil and ga leases national petroleum
reserve in Alaska
Otner
Intrabudgetary transactions

Total--Deparment of the Interio ..............

Department of Justice:
General administration
United States Parole Commiason
Legal activities
Interagency law enforcement
Federal Bureau of Investlgaton
Drug Enforcement Adminstration
Immigration and Naturalization Service
Federal Pison System
Office of Justce Programs
Other

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

Department of Labor:
Employment and Training Administration
Program administration
Training and employment series
Community service employment tor older Amercans
Federal unemployment beneBls and alowances
State unemployment insurance and employment
serve operation
Advances the unemplo, meni trust fund and other
funds
Other


60 60
27 27

139 139


$5 32 37
8 8
4 4
23 23
2 6 8


81 7 74 81


51
66

118


51 51
66 66

118 118


59
7 5
60 51
27 21

139 173


$5 32
8
4
23
2 6


7 74 133 7 126


51 31
66 89

118 120


76 76
11 11
17 17
1 ( )


70 1 69 70

16 16 16
7 7 7


144 144
3 3

427 152 275


49 3
9
9 5


13
1
60
5
97
24
51
47
9
4


8 309


69 137

16 19
7 27


142 142
(*)

150 458


8

60

80
50
47
2 53
12
165

2 148


13
1
60
5
97
24
51
3 47
9
5 4

8 309


7 51

S 205
" **


Table continued on next page.


Classification


144 144
-3 3 ("C

427 152 275 608





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification ApplicGross AppGross Applicable Gross Applicable
Outlays Receipts I Outlays Receipts Ou Outlays Receipts O


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


$1,074
200
8
8
1


$1.074
200
8
8
1


$1.074
200
8
8
1


$1.074
200
8
B
1


16 16
2 2


$1,092
150
3


$1.092
150
3


16 13
2 2


1.309 1.309 1.309 1.309 1.265 1,265

1.611 1.611 1.611 1.611 1.794 1,794

4 4 4 4 3 3
18 $9 8 18 $9 8 15 $5 10

16 16 16 16 10 10
-443 -443 -443 -443 -430 -430
42 42 42 42 51 51
7 7 7 7 7 7
13 13 13 13 12 12
8 8 8 8 12 12
9 9 9 9 8 8
6 6 6 6 16 16
( ") I" ) i" ) (" j ( ) (**)
-47 -47 -47 -47 -215 -215

1,242 9 1,233 1,242 9 1,233 1,285 5 1,279



133 133 133 133 117 117

20 20 20 20 12 12
15 15 15 15 107 107
20 20 20 20 19 19
3 3 3 3 (") (")

190 190 190 190 255 255

140 140 140 140 295 295
3 3 3 3 4 4
58 58 58 58 28 28
4 4 4 4 5 5
2 2 2 2 6 6

-15 -15 -15 -15 -107 -107

383 ..... 383 383 ...... 383 486 ...... 486




1.529 1.529 1.529 1.529 1.407 1.407
3 1 1 3 1 1 -5 -5
23 23 23 23 47 47

1.554 1 1 553 1 554 1 1.553 1.450 1,450


6 6 6 6 6 6
9 9 9 9
I") ("**) ) (") (") (")


Table continued on next page.





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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

Gross Applicable
Outlays Receipts outlays


Prior FIsal Year to Date

Gross ApplicableOutlay
Outlays RecePpts y


Department of Transportation-Continued
Free',a Ra.iroad Administraton
Puric enterprise funds
Noreast corrior mprovement program
Gan's to National RaiIroad PdSS'.g-' Corporation


Tita-Feo aal Rai'lao Admlnstraton

Urban Mass Transporation Admninitraon
Fomula grants
Disc'etionary grants
Ot'er
Federal Aiatio Aldmiistration
Ope'ations
Oter
Airport and a.n'a, trust fund
Giants ,n aa for airports
Facil'ies and equipment
Research engineering and development
Operahions

Total-Airport and airway trust fund

Tnial-Feaeral Aviaton Admminstra;tio

Coast Guara
Operating expenses
Acaust-on construction and improvements
Retired pay






Si construction
Operat.ng-dieterenl.ai subsides
Other
Other
Propreltary receipts from the public
IntraDuOgelary transactions

Total-Deparlment of Transportallon ...........

Department of the Treasury
Once o the Secretary
Oft ce of Revenue Sharing
Salaries and expenses
General revenu sharing
Federal Law Enforcement Training Ceter
Financial Management Service
Salaries and expenses
Clams judgements and relief acts
Advnces t the railroad retirement accoun
Payments to Synthetic Fuels Corporation
Other


r t
SI S
88
7


110 ('1


109 110 i'*)


197 197
8 8


73
35
32


139

344


224 (*)


88 $40


2,651


43

1
1 126


18
22

2
25


Total--F.nanc.ai Management Serv'ce

Bureau of Alcohol Tobacco and Firearms
United States Customs Service
Bureau of Engraving and Printing
Bureau of the Mnt
Bureau of the Pubi, Debt


224 (


48 88 $40


29 29
5 5
1 14 15
5 5
(") (6")

L8 2 603 2.651


('")

1
5


48 2,1


43 A43

1 1
1.126 1.126
1 1

18 18
22 22

2 2
25 25

66 66


8 $S
16

8


109 54 8


197 219
8 9


139 124


242 (")


48 5
( *)
29 32
5 8
14 7
S5
:" ) -1

603 2.433


43 24


1
1,126
1


34 2 399


1
1 145
2


18 19
22 18

2 2
25 1

66 39


9 9
11 11


Table continued on next page


Classification


1
1 145
2





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

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


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

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

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

Total-Interest on the public debt ..............

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

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

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

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

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

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

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

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

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

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


506 506 506 506 847 (") 847

25 25 25 25 33 33
14 $1 13 14 $1 13 13 $1 11

12.632 12,632 12.632 12.632 11.828 11,828
-1.221 2-1,221 -1.221 -1.221 679 679

11.411 11,411 11,411 11.411 12.507 12.507

329 -329 329 -329 354 -354
727 -727 727 -727 1,266 -1,266
-643 -643 -643 -643 -1.183 -1,183

12,541 1,057 11,484 12,541 1,057 11,484 13,471 1,622 11,849


52 52 52 52 53 53
15 15 15 15 11 11
31 31 31 31 31 31
368 368 368 368 290 290
38 38 38 38 22 .22
("J (") ("( i") (*) (") 44 (") 44
("*) (" (") (") (") (")
-44 -44

504 (") 504 504 (') 504 407 (") 407


-192 -192 -192 -192 -317 -317
40 40 40 40 13 13
-5 -5 -5 -5 -66 -66
9 9 9 9 2 2
14 14 14 14 11 11
2 -2 2 -2 8 -8
23 -23 23 -23 -63 63

-134 25 -159 -134 25 -159 -357 -55 -301


265 265 265 265 182 182
512 512 512 512 503 503
12 12 12 12 14 14
100 100 100 100 102 102



889 ...... 889 889 ...... 889 801 ...... 801


11 11 11 11 9 9

127 127 127 127 121 121
(" ) ("*) (V") (") (") (")
1.974 1.974 1,974 1.974 1,867 1,867
517 547 -30 517 547 -30 517 541 -23
63 76 -13 63 76 -13 60 70 -10
1 1 (") 1 1 ('") 1 1 (")
3 3 3 3 2 2


(-) (") ("*) ('*) (") (")
-3 -3 -3 -3 -3 -3

2,695 624 2,071 2.695 624 2,071 2,576 612 1,964


Table continued on next page.






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


This Month

Gross Applicable
Outtays Receipts u


Current Fiscal Year to Dale

Gross Applcable Oulay
Outlays Receipts


Prior Fiscal ear to Date

Gross Applicable
Outlays Receipts


Small Busines Adinitration:
Public terprise funds
Business loan and investment fund
Disaster lan fund
Other
Sales and expenses
Other


Totl-Small usne Ad .............

Veterms Administration:
Public enterprise funds
Loan guaranty resolving fund
Direct loan revolv;ng fund

Compensation and pensions
Readjustment benefits
Medical are
Medical and Dosthetic research
General operating expenses
Construction project
Post-Vietnam era veterans education account
Insurance funds
National service life
United States government life
Veterans special life

Proprietary receipts from the public
National service life
United States government life
Other
Inirabudgetary transactions

Total-Veterans Adnstraton ..................

Ind-eendent gencie
Action .
Board for Internatonal Broadcasting
Consumer Product Safety Commission
Corporation for PuDic Broadcasting
District of Columbia
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commisson
Export.-mpor Bank of the United States
Fooeral Communications Commission
Federal Deposit Insurance Corporaton
Federal Emergency Management Agency
Public enterprise funds
Salaries and expenses
Emergency management and planning assistance
Emergency food distribution and shelter program
Other
Federal Home Loan Bank Board
Public enterpnae funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan insurance Corp fund
Other
FaoeraJ Trade Commission
Intragovernmentai agencies
Washington Metrooolitan Area Transit Autnoritr
Other
Interstate Commerce Commission
Legal Services Corporalton
Merit Systems Prortecii.o Board
National Archives and Record Administration
National Credit Unon Administration
Central liQuidity facilirrty
Otner


310 134


158
2
39
1,174
62
698
15
140
49
15

88
4
5
13



-3
-31


2.428


176 310


46
3
9
1,174
62
698
15
140
49
15


88
4
5 (")
13


158
2
39
1,174
62
698
15
140
49
15

88
4
5
13



3
31


134 176 321


46
3
9
1.174
62
698
15
140
49
15


88
4
5 (*")
13


302 2,126 2,428 302 2,126


12
(")
3
160

491
35 35
13
253 31
8
M05 788


127
3
32
1.162
85
723

71
45
14

75
3
5
19




13

2,376


491
35 -35
13
253 31
8
205 '88

27 7
9
28
20


3 3 (*) 3 3
48 336 288 48 336


5 5


105 216


53
4
3
1.162
85
723
14
71
45
14


75
3
5 (")
19


280 2,097


485
34 34
13
478 00
9
261 183


7 9 1
297 52 245


5 8


S (*"
3
26
1
13


17 20 -3 17 20 3 162
. 1 11 11 1 11 11 6


Table continued on net page.


ClasJficatlon






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


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ........... ...
National Endowment for the Humanities ..............
Institute of Museum Services ................... .
National Labor Relations Board ................... ....
National Science Foundation ........................
National Transportation Safety Board ..................
Nuclear Regulatory Commission ............ .. ....
Panama Canal Commission ......................
Postal Service (payment to the Postal Service fund) ......

Railroad Retirement Board:
Federal windfall subsidy ...........................
Payment to railroad unemployment insurance trust fund.
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social security equivalent benefit account .........
Benefits payments and claims ................ ...
Advances to the railroad retirement account from the
FOASI trust fund ...........................
Advances to the railroad retirement account from the
FDI trust fund ................................
Disbursements for the payment of FOASI benefits....
Disbursements for the payment of FDI benefits ......
Administrative expenses .......................
Interest on refunds of taxes ...................
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:
O their interest ...................... ..... ........
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund :..................
Department of Defense-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 .........

S ubtotal ..................................... ..


$21 $21 $21 $21 $14 $14
11 11 11 11 14 14
(" ) (" ) ( ") (") 5 (") 5
12 (") 12 12 (") 12 17 (") 17
100 (") 100 100 100 112 112
2 2 2 2 2 2
34 34 34 34 41 41
30 $37 -7 30 $37 -7 29 $36 -7
196 196 196 196 409 409


310 310
180 180


310 302
180 175


587 587 587 587 498 498

7 7 7 7 10 10
21 21 21 21 12 12
497 406 91 497 406 91 650 386 265
63 "") 63 63 (" 63 45 .45
(" I (") ( ") (") (" (")
40 2 37 40 2 37 38 1 36

3,794 1,336 2.458 3.794 1.336 2,458 3.923 1,453 2,470


I" ") ") (" ") (" ") (" ) (" ")



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

(" I (" ") ( ") ") (" ) (")

-19 19 19 -19

-1.427 -1.427 1.427 1427 -1.294 -1.294

-199 -199 -199 -199 -174 -174
-19 -19 -19 -19 -16 -16
117 -117 117 -117 -109 -109

-4 -4 -4 -4 -2 -2

-298 -298 -298 -298 -291 -291


-89 -89 -89 -89 -71 -71

- 2 172 -2.172 -2.172 -2 172 1.957 -1,957


Table continued on next page.






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


This Month


Gross Applacable Oulays
Outlays Receipts


Current Fiscal Ves to Date

Gross Applicable Outilys
Oullays Receipts


Prior Fiscal Year to Dale

Gross Applicable Otays
Outlays Receipts


Undlslnbuted oflsenng receipts -Continued
Interest 'eceved D~ !,a 'ujt, l s
The Jud.icary
Judicial surnivOrs lS nnulu 'jan
Department of Defense -C i
Education Dene'.Is 'und
M.ilary retirement 'una
Soia.ers and A.,men s5 ome eM.'"d'.intl '&i:
Co'ps of Engineers
Department of Health and Human Ser.ices
Feoeraj Ol0 age and sur'd.O's5 nsu'ran'C I'u' 'un.
Federal ai sabD iy insurance I'uSI 'uno
FeOeral hosp.lal Insurance Trust f'un
Federal supopementarn medical .nsu'afLce trusi fun'.
Department of Labor
Unempovoment trust u'fld
Department of State
Foreign Serv.ce relrement ana a.saD.l't, !Jnd
Deparment of Transporlation
Airport and airvar 'rust 'una
Hignway trust tund
Environmental Protect on Agenc,
Post-losure ihao.DltI trust 'fnd
Office of Personnel Management fund
Civi Service retirement and aisaDilhtI fund
Veterans Admini.sration
United States government li.e insuu'ance luna
National service life insurance fund
Independent agencies
Rapiroao Retirement Board
Railroad ret recent account
Other


SuDtolai


Unreal ze Discount on trust fund inwestmenls
Rents and royalties on Ihe Outer Con.nenial Shelf lands

Total-Undistrlbuted offseting receipts

Total-Budget outlays

Off-budgel Federal ntlitles
Federal Financing Bank
Petroleum acau.iTion and 1tansoicilation stradegic
petroleum serwet.
Postal Serv-ce
Rural elecrv 'calio anc telephone repci..,nc; rune
Rural Telepnone Banh
Synthetic Fuels Corporation fund
U S Rat*a, Associatron

Total-Off-budgel Federal enlitles


, 5j


s.


$3
1 756


6 I $


' 3 1 1





8 8



4 49


1 458


5293


715 293

93.224 8.150


1 435 1 521


114
2 844
61
.


2 %96
'6

2


4 460 4 566


? ";'
I 1

1 458 1 458


193
293


13 10


49 4


22 23
1 6


1 458


$293


1.008 715 293

85.074 93.224 8.150


86 4i 5 1,521


' 14

6'
4*



S960
76
7
2


106 4 460 4.566


356


$1 269


1 269


1,008 2,313 1,269 3,582

85.074 91 367 10.339 81,028


86 3,032 3 186


61
1.706
79
4
2


2,376
78
10
2


106 4 884 5,652


Total-Outlays


97.683 12 716 84.968


97 683


12 716 84,968 96 251 15,991


MEMORANDUM

fp'rniT.:; ei d i 'vlt ,' 114 i -. II .i r,.,,

F ..r. ,

0.1i*'


P',op'elar, ece.pls
ReceDts 'oSrn off Oudge, Firrt, irttiles
In'raDudgeflar, I'dnSacti on

Toiai receCpDf c"set aga ns rautlif%.


51 14 I;


l, 11-14


Comp rabe Period
Prior Fscal Year

$3 559
1266
19, 7

24 732


Irnclud es iClA .in' SE CeA .*,u i..-. .", "j r i. ,ii.* L,r, .r, ** I *.i' ,,r.,, *'* **. ,'r ... In, "* O*" '. O, e. nj,: i **: .. l ~ tA .&r
*'IncKluo Du.rcnaa -' rj' rl ..*: w.. ,r 1,-' ..1 j'*f" .-
NO Il rafLac on
i" esi *ae n 1rA pjc r
Nor'e >3 l1 ~'an 'Kl{I J l i. ir'la a. .1-.I I" "Y-i
S o u r'C FP n a fnc..ll a nj re' ,' ,F,'. ; *:. i"'' .. **I n ." .


Clailficatton


80 260






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


Net Transactions A unt B n
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofh
ThisThis monthMonth
This Year Prior Year This Year This Month


Liability accounts
Borrowing from 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
SOR certificates issued to Federal Reserve Banks

Balance

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

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


-$1
8.747


-$1
8.747


$39.270 $1,823.103 $1.823.103
(") ( ")


$1,823,102
8,747


8,746 8.746 39.270 1,823.103 1.823.103 1,831.849


-5 -5 -8 4.366 4.366 4.362

8.741 8,741 39.262 1,827.470 1,827,470 1,836.210



-2.649 -2.649 18.508 317,612 317,612 314,963

11.390 11,390 20.754 1,509.857 1,509.857 1,521,247

4,562 4.562 -95 26,709 26,709 31,271
60 60 23 5.191 5.191 5,251
-530 -530 -143 14,385 14,385 13.855
-2.022 -2.022 -2.636 11.639 11.639 9.617

13,461 13,461 17,903 1,567,780 1,567,780 1,581,241




-2.645 -2,645 -4.722 4.174 4.174 1,528
-12592 -12,592 -3,359 12.886 12,886 294

-15.237 -15.237 -8.082 17.060 17.060 1,823


79 79 27 6.847 6.847 6,926
-100 -100 .-4.618 -4.618 -4,718

-21 -21 27 2.229 2.229 2.208



19.699 19.699 19.699
220 220 -50 -717 -717 -497
17 17 39 -7,946 -7.946 -7.929
8 8 -1 -51 -51 -43

-99 -99 21 -543 -543 -642

147 147 10 10.442 10.442 10.588

12 12 -7 1,236 1.236 1,248
1.135 1,135 498 8.872 8,872 10.007

-13,964 -13,964 -7,555 39.839 39,839 25.875

382 382 -2.511 15.366 15.366 15,747

-13,582 -13,582 -10,066 55,204 55,204 41,622

+27,043 +27,043 +27,969 + 1,512,576 +1,512,576 + 1,539,619


44 44 40 44


+27,087 +27,087 +28,009 +1,512,576 +1,512,576 +1,539,663


1Major sources ol information used to determine Treasury's operating casn include the Daily Balance Wires from Federal Reserve Banks, reporting from Ihe Bureau of the Public Debt. electronic
transfers through the Treasury Financial Communications Syslem and reconciling wires from Internal Revenue Service Cenlers Operating cash is presented on a modified cash basis, deposits are
reflected, as received and withdrawals are rellectea as processed
....No transactions
(")Less than 5500 000
Note Details may not ado to totals because of rounding
Source F.nancial Management Service. Department of the Treasury





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


Fiscal Year to Date
Classificallon This Monin
This Yer Prior Year


Excess of Ilablllies beginning of penod
Based on compost or. of u~1 f d b uYel L"rLrU "y i. ... 5' '.' 576 $1 76 1,34 28
Adiustmenls dur"'g Current "'sa.l fred Ci :'n.re r'
co'nmostiOn o' u*'.ed Ouge
E',c ss of I ao 'IleD s eg nn.ng o1' pe''lr c. '' I as '. 1 'i. .'' ,' I 3I .28

Budige surplus i j 01 oeelctI
Based on composition of un't DudOgei r, -. I ,.-.. 1 3 1- 43 .'
Changes ,n com Dpos -on .J3i'eed DOadg.r,

Budget! surplus ( I O d'el ? ITdDle 3) .2 1I3 -H *'"

COf-ouogel surplus i I or' de.ci iTaDl. 3) ')b 1Lt 'bp

Total ouOgel 5suplJu i i o d oec.1 TaDle 31 .'" i08, .'' 8' .' 8 00

Transactions rno applied 1o C: reni ear' s su'piu5s' 0 Je'.c
Seagniorage 14 40
IncremenT on gold
Proceeds from currency
Profit on sale of gold
Net gain ( iloss for IMF Ioar, alluaic.n a 3lusrmerI

Total-transact.ons not applied to curenI yea,-
Surplus of' etfil 44 44 411

Excess of labillles close of period 1 539.619 1 539 619 1.329.197


I- w n anst ooi lo
nolie Demia 'may noi ac3 *: a '.*'a, :caus ."' iuri.-r
Suu.-e F.'IarCI.aa 1 IU lijqln' n 'k-C. : i* ndLd"'l tr I'. d. T l ,*d -'i






Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, October 1985 and
Other Periods (in millions)

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by
Export-Import Bank (") -$3 $9 $9 $8
Obligations guaranteed by the United States, issued by
Department of Defense
Family housing mortgages -$3 -$3 -4 82 82 79
Department of Housing and Urban Development
Federal Housing Administration -1 -1 -1 117 117 116
Department of the Interior
Bureau of Land Management (" ( ") 17 17 17
Department of Transportation
Coast Guard
Family housing mortgages (") "") ") (")
Obligations not guaranteed Dy the United States, issued by
Department of Defense:
Homeowners assistance mortgages (" I i) (') 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 -5 -8 4,366 4,366 4,362

No transactions
SI'Less man $500.000
Note Details may not add vo vtoals Decause of rounding
Source Financial Management Ser.ce Depanment ot me Treasury






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


Transactions Account Balances
Trnsconsnt F cal Year
.Currert Fill Yer


Clamsalication


This Month


Fiscal Year to Dale

This Year Prior Year


Beginning of

This Year This Monin


Borrowing from the Treasury
Comrmooit Credil CO'-oraion
Commerce Fishing vessels NOAA
Federal Emergency Management Agenc,
National ,nsu'ance development tuna
Federal Financing Bank
Federal Mousing Aadnin Sralion
General insurancee
Special risk insurancee
General Services Adm.n.stration
Pennsylvania Avenue Development Corporairon
Rural Communcation Development Funa
Rural Electrilfcalion Aaministraton
Rural Telepnone Bank
Secretary or Agriculture Farmers Home Admnsltra,aon
Rural housing insurance tuna
Agricultural credit insurance tund
Rural development insurance lund
Federal Crop ins Corp
Secretary of Eoucation
Alternalive Fuel Proauction DOE
College nousng loans
Secretary of Energy
Bonneville Power Administration
Secretary of Housing and Urban Development
Housing for the elderly or hand.cappea
Low-Rent Public nous.ng
Urban renewal funa
Secretary of the Interior
Bureau ol Mines helium tuna
Railroad retirement account
Railroad retirement social security equivalent rund
Secretary of Transportation
Aircraft purchase loan guarantee program
Federal ship revolving luna
Railroad revialaiallon and improvementt
Rail service assistance
Regional Rail Reorganization
Smiltsonian Instllutron
John F Kennedy Center oarng faciltes
Tennessee Valley Authority
Veterans Administration
Veterans direct loan program

Total agency borrowing from the Treasury
financed through issues ol Public Debt Securities

Borrowing from the Federal Financing Bank
Exporln mporl Bank or the Unied Slates
National Credit Unon Adminsiration
Postal Service
Tennessee Valley Aulhor.ty
U S Railway Association

Total borrowing from the Federal Financing Bank


$r t, 115



15 ri~tl


t 30 .



( 6*i'


S 037 S 38 52381


69


1 530
1.909


IC'
815
," I


58
1 23
56 7.865
759


1 00
815
2?i0


1.825
581


250 175
96 2.978


3.786
6.220
1.726
113

1 170
2 625

1.340

4.801
14 '27


252
1 335
148 1,717


20
150

1 '30


17 411


17 411



3

8'


6,927 230,954 230,954


1.015
226
67
320
73


wN 1 421


15 410
222
1 690
14 561
74

31 957


at01 in liudei .rril > a"orlni iunc"M eu r Oier.. ig.yC 6 r .* ,ru .' .irji.r. *]..' .u.'*r *. ..-C -r *i.-.* i k..d' .. .1 .. i' ir t "rChaa o*r OI gua n l -e d by f *ir l Iv i Th* ,
Fadejl ri an'rg Ban. ,w ro r i a. ". ''i ia.as I,' rna **...s ,., v*r Lr, :u '.s 1. 1 ..,u ,, I. 'I' *.*,r.,Vi a'..r.s.. .. r- ., ". O ,d. lph.4 .-). T'm d 0r T vr~r w ur iis
Noe ems may f M to toa Decae o unding
Souce Financia Man Bemeni Ser.ve Dea e of In. '*... ,


Close of
This month


69
153 075

1 530
1.909

58
23
7 865
759

3 786
6 220
1.726
113

1.170
2.625

1 340

4 801
14 '2'


252
1 335
1,717


1,730


$17.1 73


69
144,380

1 530
1909

58
25
7 927
759

2 086
5 405
1 516
113

1,170
2 625

1,340


14 823


252
1,335
1 885


1,730


213,544


15,410
219
1 690
14,474
74

J1 )9.7


15.410
222
1 690
14 561
74

3. y' ,'






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


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

Classification 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 insurzace 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.


$5
41
(" )



127








128
-2

12


-13






-8
2
-2.071


$5
41
(--)



127








128
-2

12


-13





I")
-8
2
2.071


-14

286

13


23


$6
108
1.366
9



3.783
135







766
85


16 1.015
3

52 2.088


7,422
303
129
2,080


244 5.758
67
-4 1.131


3 1.134


$6
108
1.366
9



3.783
135


56
113
1.408
9



3,910
135


1.015
3

2.088


1.028
3

2.075
12


7.422
303
129
2.080


7.422
295
131
9


5.758
67
1.131


1.134


6,044
67
1.145


1,157


- 1737 -1.737 30 27.956 27.956 26.219
-2 -2 1 302 302 300

-1,739 -1,739 29 28,258 28,258 26,520


(".
1
6.682
15


('")
(")
1
6.682
15


11.957 -11.957


- 1.366

-574

-1.170
( *)


- 1.366

-574

- 1.170
(" )


-20


1
9.444
4



-577

-246

- 1.124

-704


4

( ")
10
11.635
250



30,968

5.704

20.721
455
10.736
31


(* *)
10
11.635
250



30,968

5.704

20.721
455
10,736
31


10
18.316
265



19.010

4.338

20.147
455
9.566
31





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


Net Purchases of Sales I I


Securities Held as Inveslments
Current Fiscal Year


Fiscal Year to Date


Beginning of


This Month -


This Year Prior Year This Year This Month


Trust funds.-Continued
Depaireni of Ire Inte'ror


i" i 5195


Department o LaDOo
Unemrpoyment 1,tIst und
Other

Depaimeni of Stale
Foreign service retirement anad daaDoi.ty lund
Otwer


'7 009
24


98 2 462
l' I


7 410
11 942
'


Department of Transporlaton
A.rDOf and a:ray iruSI fund
Hgiway, trust fund
Other


7
('"1


7433

34
14
(")


Department of the Treasury
Environmental Protection Agency
Otce of Personnel Management
C.va service reltrement and OiSability funO
Putblc debt securities
Agency securles
Employees health benetis fund
Employees iiie insurance lund
Retired employees health benefits fund

Veterans Administraion
Government lile insurance funa
National service life insurance
Public debt securires
Agency securities
Veterans special lie insurance fund
General Posi Fund National Homes

Independent agencies
Federal Deposit Insurance Corporation
Harry S Truman Memorial Scholarship Trust Fund
Japan-United Stales Friendship Commission
Railroad Retirement Board
Other

Total public debl securities
Tolal agency securities

Total trust funds

Off-budget Federal entities.
Federal Financing Bank
Postal Service
Rural electrification and telephone revolving fund

Total public debt securities

Total off-budget Federal entitles

Grand total

No ransaciions
[ "ILtm man 50 0000
Nola Ineamrenls are .n publFc debt seCurlles unless oT1hirw.s noled
POls Dertal may not add o O11a1i becauseW of rounding
Source Fnancils Managemeni Service Depsrlmenr or tre ITresury


768

3
66

487
1 487


7 433


1 487


10668 127 278
175
28 1 174
10 6640
4


-39 9296
135
(" 942
2 17


220 16 130
1"") 47
18
39 4 232
1 6

18 132 286 226
765


S186


1 009
24


2 462



7 410
11 942
I I


127 278
175
1 1 74
6640
4


9296
135
942
17


16 130
47
18
4 232
6

286 226
765


16826
23


2 475



7647
12036
I"'


134 711
175
1 208
6653
4


9262
135
942
18


15361
47
15
4 298
5

284 738
765


1.487 1.487 18.132 286.991 286.991 285.503



578 578 347 2 362 2362 2940
1 1 1

57B "78 347 2363 2363 2941


578 578

2.649 2.649


347 2.363

18.508 317.612


2.363 2.941

317.612 314.963


ClIasification


Close of
This month






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


Classification


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

Total-budget receipts this year ..

Traul-hiidg e tel recpls pmrr tear

Outlays
Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropriated to the President
Inlernalional security assistance
International development assistance
Other
Department of Agriculture
Foreign assistance, special export
programs and Commodity Credit
Corporation
Other
Department ol 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 ol 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
1.181



18.708
1.340
382
2,958
574
1.106
1.902


Feb.


March


April


June


Aug.


Sept.


Fiscal
Year
To
Date


$29,730
1,181



18.708
1.340
382
2,958
574
1.106
1.902


Prior
Fiscal
Year
To
Date



$25.624
937



17,418
1,323
36E
3.264
582
1.15C
1.586


57,881 57,881 .....

52.2. 1 522,251



140 140 148
98 98 79
11 11 11

1.517 1,517 1,498
297 297 267
36 36 -94



2.777 2.777 1,742
2 592 2.592 2,851
163 163 177


5643 5.643 5.121
7.301 7,301 6,547
7294 7,294 5.938
1.046 1.046 1,101

21.284 .. 21.284 18.707


1.721
1.501
910


2.189
4 340

2.245
1 528

881

14.224

1 625
1.078
- 1.313


1.721
1,501
910


2.189
4.340

2,245
1.528

881

14,224

1,625
1,078
-1,313


390


1,929
5,044

2.085
1,433

713

13.401

1.526
1.394
- 1.574


____n________ I e1 n .-- e x I ...p. gl
Table continued on next page.






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


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


Prior
Fiscal F
Fiscal
Year Year
To
Date To
Date


Outlays

Department of Housing and Urban
Oevelopment
Department of Ine Interior
Department of Justice
Department of Labor
Unemployment trust fund
Other
Department of Stale
Depanmenl of Transportalion
Highway trust fund
Other
Deartment of the Treasury
Interest on the public debt'
General revenue snaring
Other
Environmental Protection Agency
Genea Services Aaministration
NationaJ Aeronautics and Space
Administration
Office of Personnel Management
Small Busness Administration
Veterans Admnist. aion
Compensation and pensions
National service life
Government service life
Other
Independent agencies
Postal Service
Tennessee Valley Authority
Other independent agencies
Undistribuled offsetting receipts
Employer share employee
retirement
Interest received by trusI tunas'
Rents and royalties on Outer
Continental Shelf lands
Other

Total this year
Budget outlays


Budget surplus ( ) or deficit ( ) 27.193

Ofaudget surplus or deficit ) 106
t -
Total surplus ( ) or deficit I ) 27.087


Budlrr .*'uI., 4/ .'!



TBualf 'I'pl u i i'r Jr .' "
(Jit hj jls u',(ia 1 11.' Jr'..

Trib l ltrp/,. I r n I'r',i:. .'4 ir,,

ICluc(li Pur-n s )f 'rusl' ln i 'l.r.lr* at' [ir 'l .rl,
Nc rnansacr ont
IL" I riar Sr SW (00
Nolt rjgl I "al, n o add I. 'ratat 5 .4uL 'r e ru'-'. rl
Soucr F rnanr Ca Mlani virrn n' Sl -.. i. rrn. .r l I ir i .. r'. .


* A l,










4-1
't

' ,. 41.

* .. ,,.


* 1 F

.U









.iC


5.3

'.14





1 4'















1*

F' 4:


1 i ..
l.5t~, r' ,






85 074

27 193

106

27 087


Classiftation





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


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 $270 $139 $131 $270 $139 $131 $7,410 $7,410 $7,647
Black lung disability 30 42 12 30 42 12
FDIC 788 -788 788 -788 16.130 16.130 15,361
Federal disability insurance 1.319 1,557 -238 1,319 1.557 -238 5.704 5,704 4.338
Federal employees life and health -42 42 -42 42 7.819 7.819 7.866
Federal employees retirement 384 1,536 -1.152 384 1,536 -1,152 130,016 130.016 137,463
Federal hospital insurance 3,468 4,118 -650 3,468 4.118 -650 21.176 21,176 20,602
Federal old-age and survivors insurance 13,564 13.856 -292 13.564 13,856 -292 30.968 30,968 19,010
Federal supplementary medical insurance (" ) 218 -218 (") 218 -218 10,736 10.736 9.566
Revenue sharing 1.126 -1.126 1.126 1126
Highways 777 1.523 -746 777 1.523 -746 11.942 11,942 12,036
Military advances 113 -113 113 -113
Railroad retirement 373 532 -159 373 532 159 4,232 4.232 4,298
Military retirement -8.711 8,711 -8.711 8,711 11.635 11.635 18,316
Unemployment 1,340 1.266 75 1.340 1,266 75 17,009 17,009 16,826
Veterans life insurance 52 52 .52 -52 10,642 10.642 10,605
All other trust 14 56 -42 14 56 -42 1,573 1.573 1,569

Trust fund receipts and outlays on the basis
of Table 3 and investments held from
Table 4-D 21.539 18.168 3,371 21.539 18,168 3,371 286.991 286.991 285,503
......~~~ ~~ -. -- ----- ---.. .. .. .. .
Interfund receipts offset against trust fund .
outlays 12.833 12,833 12.833 12,833 .-

Total trust fund receipts and outlays ... 34.372 31,001 3,371 34.372 31.001 -3,371

Federal fund receipts and outlays on the Dasis .'
of Table 3 36.342 66.906 -30.564 36,342 66.906 -30.564 ...'.
Interfund receipts offset against Federal fund
outlays 37 37 37 37

Total Federal fund receipts and outlays 36,379 66,943 30.564 36,379 66,943 30,564

Total interfund receipts and outlays ....... -12.870 -12,870 ...... -12,870 -12.870 ......

Net budget receipts and outlays........... 57.881 85,074 -27,193 57,881 85.074 -27,193

....No transactions.
(' ")Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





Table 9. Summary of Receipts by Source, and Outlays by Function of the U S Government, October 1985
and Other Periods (in millions)


Classiflcaltor. This Month Fmscal Ye Cotsb Pte
To Date Prior Fical Year

RECEIPTS
Ind'v.dual ncom es 9730 $.** "' $25624
Corporation icome axs 181 181 937
SocEal insurance taxes and con trDmons
Employment taxes and conlrDut 18,708 18708 17418
Unemployment insurance 340 34033
Other ereent ontrbutons 382 382 3
Excise taxes 2 958 295 3264
Estate and gih taxes 574 574 582
Customs 1106 1 106 150
Miscellaneous 1,902 1 902 1 58

Total ..................... ................. 57,881 57,881 52 25S

NET OUTLAYS
Nalonal de'eise 21.942 21 942 19 328
International ana.rs 2 387 2 38' 1 993
General science, pace and lechnologr, 1 029 1 029 961
Energy 384 384 563
Natural resources and environment 1363 1363 1 400
Agricurlure 3.048 3.048 2 306
Commerce and housing Credit 954 954 1,388
Transpornaion 2.602 2.602 2 401
Community and regional development 898 898 1,133
Eoucation training, employment and social services 2,581 2 581 2 377
Health 3 125 3 125 2 8..
Social security and medicare 21 843 21 843 21.457
Income security 9,340 9.340 11 807
Veterans Denefi and scenes. 2,132 2 132 2,100
Adminslralon of justice 538 538 369
General government 265 265 553
General purpose fiscal assslance 1,667 66' 1 735
Net inleres 11 440 11 440 9 497
Undistrloulea oHselling recepts -2,465 2465 3,226

Total ... ......... .......... ....... 85 074 85 074 81.028


Nole Details may not add to totals because of 'ounang
Source Fnancial Management Service, Dpartment of the Treasury





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 Usedin 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.
















The release date of the November 1985
Statement is scheduled for December 20. 1985.





























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