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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00145

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
~~1%gJ4~. -v~'~-I F-'


For hsi,(al Yeir 1(jm),
Through Frcruarv 28, 1986,
and Other 'Perio() ,


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government



11 ....... A


Department of tihe. I reasLur
Finan( ial Management service


ll "1 '....- ^ "^ : ." .... ...i


... ".. : .. .... ,



Ilk.





S ,, .. .. K K

::....: ..
... ;;;;'i;'i'i? ::: i :: [[II i : illi:; : ... ... i
E.lm::


Summary -
page2


L ..:: :.... ..... .... ...... .


Receipts
Outlays
by Month -
page 26


Receipts -
page 6

I___


Federal
Trust Funds
Securities -
page 28


Outlays -
page 7





Re( eipts
by Source
O-utlays hby
SFun tion -
I page 29


De(ti it
Finan(inlg -
page 2()






Notes -
page ()


m ~ -


; "~''";"';"" ""' ;~






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, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections, outlays


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

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

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


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


Period Budget Receipts Budget Outlays Def d (-)
DeflcltSurplus(-)


FY 1985
October ........................... $52,251 '$81,028 $28,777
November .... ................... 51.494 '79.950 28,456
December ......................... 62,404 '77,587 15,183
January ................. ........ .70.454 '76,817 6,364
February .......................... '54,048 '74,876 20,827
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
November ......................... 51,163 84,763 33.601
December ....... ................. 68.193 84,079 15.886
January ........................... 76.710 82,849 6.140
February .................. ...... 53,370 78,290 24.920

Year-to-date ........................... 307,316 415,055 107,739







'Includes an adjustment to prior reporting.
2Does not include a prior period adjustment of S326 million However, the current fiscal year to date figure does include the adjustment
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury






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


C lasificalon


Current
Monlt


Total budge and o~ Dudget results
Budget rewpts
Budget ouuiavs

Budget Surplus () of Oeflc (
On-ouoget surplus ) or defi.ct

Total surplus or deict ( )

Means of ,nancong
By Bor'o'vng from the public
By Reduc on of Cash and Monetary
assets e nCr -ase I 1
By Other means

Total budget and sr-Dudgeot fIaanc-'g


,53 370
78,290

S24 '2'
S340

24 561"


16 C'10

12 969
-4 400

24 5<80


Aclual
Fiscal ear
to Date





415 055

107.739
1 539




119 185

1723 2
723


the U S Government, February 1986 and


Budget
Eillmates
Full Fiscal
Vear 1986 '




$777 139

198 169
4.620

202 789


?': 151

S2 940
S5'8

202 789


Actual
Previous
Fiscal VeeI
to Date
119651




390 258
$I,*- I


911

100,519




12.~45
5.257

100 .519


143 61


141 680


1,950


143 630


'Based on !e FP I gel dgt by pe& O "ce of Mlanagemeln an Budg( on '- t ,.. 5, 19

0 t"0 ay 0o add du to *Oufndga
SoMc FnW anagee Swer *i**a..-Tl of the T.as'ur,
















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






In Diliiions of dollars


Oct Dec" Feb Ap .j,"'- Auil


S).r [ F 't,.


Budget
E stmales
Neil Fiscal
Velr I 1CJ9ti




SO372
W3G09


100


80


60


40


20


0


- 20


-40


- 60


'1 1


-ldr A vaii-,'^

-V




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


In billions of dollars


- Total Receipts






Social Security Taxes




Individual Income Taxes

Other Taxes and Receipts


Dec. Feb. Apr. June Aug.


Oct.
FY
86


Dec. Feb.


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




In billions of dollars


100


80


60


40


20


0


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


Dec. Feb.


Oct.
FY
85


Total Outlays



Social Security & Medicare



Other Non Defense

National Defense


Interest on the Public Debt


Oct.
FY
85






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


Actual
This Fiscal
Ye to Date


Actual
Compera e
Prior Periox)


Illudg
tiFull Fatl Y
Full Flecal Yer'


Budget Receipts
ndnnrvuaJ income taxes
Corporation income taxes
Social insurance taxes and contributions
Employment taxes and contributions
Uneimpoymen i insurance
Other retirement conlrDouions
Excise taxes.
Estate and gifl taxes ...
Customs duties
Miscellaneous receipts


Total ................... .

Budget Outlays
Legislarrve Branch
The Judiciary
Executrve Office of the President
Funds Appropated to the President i
Department of Agriculture'
Department of Commerce
Department of Defense-Military'
Department of Deense-Civi
Department of Education '
Department of Energy '
Department of Helt and Human Services
Department of Housng and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Department of State
Depament of Transpoaton
Depanmen of the Treasury
General revenue sharing
Interest on the public deb

Environmental Protection Agency
erl Servces Adminstralion -
National Aeronautic and Space Administration
Office of Personnel Management
Small Bjness Administratlon'
Veterans Admmnistration .
Other independent agencies'
Allowances undstnibted
Undistributed offsetting recipes
Other interest
Employee share employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shel lands
Sale of Conral

Total .......... .... .. .... .

udg urplu ( ) or defct ( -) ..... .... .. .. .....

Off-budge surplu (*) r deficit (-) .................

To s s ( d t ( ) .........................


53.370 307,316 290.650 77.139



133 698 632 1.946
108 458 367 1,062
9 49 48 111
240 3.811 5 758 12.285
4.021 27.313 23.467 51,488
119 819 860 2,001
20,615 106 746 96,604 257,981
1,678 8,566 6943 20.587
1,676 7,981 7670 17 840
764 4 529 4.306 9,813
27 282 136,447 128,941 332,907
1,066 6791 14,466 15,144
313 1 956 2,028 4,865
318 1.583 1,486 3847
2,176 9,539 9,683 23.124
197 1,307 1,180 2,915
1,698 11,137 9927 26443

85 2 251 2,300 4.433
13976 78,232 74851 196,100
-461 -3 707 7,228 -15 784
365 2,109 1,882 4,632
119 61 162 46
687 3.499 3208 7,341
1 957 10,041 9 763 24 069
-14 42 118 576
2.321 12.219 10,966 28.538
248 5,385 5,180 10,147


300
-2.287 11.259 -10321 -29.126
-341 12,176 -12,236 31,072
296 -1,373 -2,427 5.450
200

78.290 415.055 3390.258 975,301

24.920 107,739 99,606 19,189

+340 + 1.539 -911 4.20

24,580 106,200 100.519 202,789


aB on tme FY 1967 Budge released D 0MB Feo'uar 5 1966 In ccoi dance witn fe Benc"d Budgt and E mergency DefCC Control Ad1 of 19e5 (Pubic LLaw 9 1 '1 lormely o oHbudgea
W1,11 1 ll be Dw.ibe d on-budgei The Federi Fa.fra.nr Ba nk iFFBi ct ivitis we to Do shown e4 swearate acCOunts under ithe agencIes that tue e FFB to Inance thUr programs PubNc law 9 177
W Moved two 0MC ecu trust uold (1the FdWeal O 9age survors inSurance nd Foderal )d>uiab>toy insure nce trust funds of.f c udge Te estimates r 196 nd 197 in the oCurnenl have
IMen adpsled from Inw putiSnhed budges 10 to 1,wS the onWrtyy ol0 Dubdge entrte Alill being of Oudgt in cxrder o make the fu fca yar estimates content wi the cr* ournlng tbat tor
r mnonilMy dale
'The ouay o~ mrUe agency we be fecleda wrn rnec r e*ifal of lor-wtt of' 6udgw enie- 1to ir oudg and ir creaano of sJcul eurty as f brti Duw a prried on rh FV I' Bgu.dgi bea
1nciudeg an adjusinint to the pfo repoaMn
No transactrior
Noe Defta my add to Tota because of rounding
Source Financrl Manigerent Servie Depa.riment of Mte IreaU'r


Classitctio


Actual
ThNe Month


$25 370
620

'9207
2 487
372
2 265
487
948
1.635


148 842
18 302

99 769
7,481
2 023
14.660
2 725
5.187
8 327


$139,091
18 121

93,257
8009
1.968
15214
2.655
4987
7 348


$353,738
'0 865

252,114
23.581
4,743
34628
6,073
12404
18.993


~





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

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


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

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

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


$27,295
2
1.253


$134,784
3
21.001


$123.177
1
18.826


28,550 $3,181 $25,370 155,788 $6,946 $148,842 142,005 $2,913 $139,091

1,941 1,321 620 24,383 6,081 18,302 24,592 6,470 18,121




11,501 ...... 11,501 61,737 ...... 61,737 57,876 ...... 57,876
474 ...... 474 1,129 ...... 1,129 1,049 ...... 1,049
1,659 ...... 1,659 7,441 ...... 7,441 7,636 ...... 7,636
6 ...... 6 1,620 ...... 1,620 1,529 ...... 1,529
13,641 ...... 13,641 71,927 ...... 71,927 68,090 ...... 68,090


1,106 ...... 1,106 5,933 ...... 5,933 5,618 ...... 5,618
45 ...... 45 116 ...... 116 111 ...... 111
168 ...... 168 787 ...... 787 598 ...... 598
(*) ...... (") 110 ...... 110 105 ...... 105
1,320 ...... 1,320 6,945 ...... 6,945 6,431 ...... 6,431


3,276 ...... 3,276 16,850 ...... 16,850 15,397 ...... 15,397
122 ...... 122 277 ...... 277 252 ..... 252
488 ...... 488 2,159 ...... 2,159 1,601 ...... 1,601

3,886 ...... 3,886 19,286 ...... 19,286 17,250 ...... 17,250


221 (*) 221 734 4 730 640 10 631
140 ...... 140 743 ...... 743 718 ...... 718
...... ...... ..... 137 ...... 137 137 ...... 137

19,207 (*) 19,207 99,773 4 99,769 93,266 10 93,257



1,542 ...... 1,542 5,337 ...... 5,337 5,269 ...... 5,269
925 2 923 2,059 31 2,028 2,685 15 2,670
2 .... 2 116 ...... 116 70 ...... 70
2,469 2 2,467 7,512 31 7,481 8,023 15 8,009


363 ...... 363 1,968 ...... 1,968 1,915 ...... 1,915
3 .. 3 17 ...... 17 17 ...... 17
("*) ...... (*1) 1 ...... 1 1 ...... 1
366 ...... 366 1,986 ...... 1,986 1,933 ...... 1,933

6 ...... 6 38 ...... 38 35 ...... 35

22,048 1 22,046 109,308 35 109,273 103,258 24 103,233

1,097 131 966 8,338 302 8,037 8,416 189 8,227
233 ...... 233 1,129 4 1,124 1,180 2 1,177
1,021 ...... 1,021 5,244 -43 5,287 5,511 -96 5,607
44 .... 44 211 ...... 211 203 ...... 203
2,395 131 2,265 14,923 263 14,660 15,310 96 15,214

504 18 487 2,798 73 2,725 2,717 62 2,655

995 46 948 5,394 207 5,187 5,145 158 4,987


1,519
115
1,635


58,068


(")
(..)


4,698


1,519
115
1,635


53,370


7,770
560
8,330


320,923


3
3


13,608


7,770
557
8,327


307,316


6,874
479
7,353


300,379


6
6


9,729


6,874
474
7,348


290,650


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


--


---







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


This Month

Gros .Applicab4l, Outlays
Outrays Receipts


Current Fiscal Year 10 Dlle

Gross Applicable Oultaye
Outlays Receipts


Prior Fical year to DO te

Gross Applicable Outlay
Outlays Receipts


Legsfve Bwnch
Senate
Hous of Representairves
Joint items
Congressonal Buoget Oftce
Archict of the Cai.tol.
L.rary of Congress
Government Prnting OnCce
ReyVving fund (nel
Genersl fund appropriations
General Accouning O l .
Uned States Tax Court ...
Other Legislative Branch agencies
Prooieary recepts from th public
Intrabudgelary transactions

Tota-Lgisltive B nch......................


$1 $23
1
1


$114
205
32
7


7 41
15 105


134 2


133


5.$3 1 1
4 201
32
7
41
105

17
45
127
11
6
2 2
-2


707 9


$107
190
36
7


52 $105
3 W87
36

46


8 632


The Judicary.
Supreme Court of the United States
Courts of ppels. district courts, and other
judicial u ser.ces
rw .


1 6

102 429
5 23


ToWl-The Judiciary ............ ................ 108 108 458

Executive Offce of the President:
Compensation of the Prelden and the
Whte ouse Ofthce 2 2 10
Ofce of Management and Buoget 2 .2 17
Other .. 5 5 22


6 7


458


Total-Executive Offce the Prede ..........

Funds Appropriated to the Prident:
Appalachnan Regonal Development programs
Disaster relief
International security assistance
Guarantee reserve fund
Foreign military sales credM .... .
Economic suppool fund
Military assistance
Peacekeeping opeaon ........... .. .
Other
Propnetary receipts fro the pub c. ..

Total-intenational security assistance

Interntsonal development assilance
Muliiatera assistance
Contrlbutions to international financial institutions
International Development Assoc aton
Inter-Amercan Development Bank
Other
International organizations and programs .

Total- Munllateral assistance

Agency for Internonal Deveiopment
Functional development assistance program
Operating expenses, Agency for
International Development
Payment to Foregn Service retrement and
disabilry fund

Proprietary receipts from the public

Total-Agency for nternatnal Development

Trade an development program,
Peace Corps
Overseas Prvate Investment Corporation
intef-Amrncn Foundation .....
African Development Foundation

Total- Internalon l development assistance


S ... 9 49


8 .. 8
31 31

9 95 -85
176 176
50 50
120 120
3 3
5 5.


26 -26


364 121


7
43
('-)

50


111 : 1

32


243


67
165

351
999
2 219
236
22
16


3842


190
7 130
43 141


50 50


111 619

32 174


49 48


67
165

387 36
999
2,219
236
22
16
55 -55

442 3,401


85
84

209
982
2.375
415
17
14


4,011


85
84

81 126
M2
2 3'5
415
17
14
30 30

111 3899


508 786


2 617 519


1 517


174 168


30 1 29 102 12
45 -45 329


172

1
14

1
(")

239


47 125 895 342


1
14
11 10
1 1
1 1


181 1 477


816


6
55
40 39
5 6
I


38' 1 00 1 50


332 1 318


Table continued n nt pege.


ClulMcat on





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classifloation
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Recepts ays Outlays Receipts Outlay Receipts
Outlays IReceipts Outlays Receipts 0 Outlays Receipts


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:
Price Support and Related Programs ................
National Wool Act Program ......................
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 .................


- $424

753
7

4


-$424 -$918


$2
1,041


753
6
-1,041
4


3,886
56

12


-$918 $433


$10
3,937


3,886
46
-3,937
12


4,045
-8

(**)


$433


$34
4,065


4,045
-42
-4,065
(**)


982 1,222 -240 8,587 4,776 3,811 10,300 4,542 5,758


-8 ...... -8 27 ...... 27 25 ...... 25
37 ...... 37 212 ...... 212 202 ...... 202
24 ...... 24 109 ...... 109 100 ...... 100
29 ...... 29 142 ...... 142 137 ...... 137
5 ...... 5 24 ...... 24 23 ...... 23
4 ...... 4 18 ...... 18 18 ...... 18
8 ...... 8 37 .. ... 37 33 ...... 33
129 ...... 129 247 ...... 247 352 ...... 352
-17 ...... -17 19 .... 19 118 ...... 118
45 3 42 391 107 283 359 113 246

1,567 387 1,181 18,639 1,925 16,714 13,670 2,445 11,225
(**) ...... ("*) 1 ...... 1 1 ...... 1
3 1 2 14 1 13 15 1 15


...... (**) (**) (V-) (**) ( *) ...... .... .......
274 259 15 2,190 1,565 625 3,549 3,066 483
1,010 239 771 2,069 2,648 -580 3,460 2,885 575
78 15 63 1,087 879 208 1,690 1,152 538
10 ...... 10 85 ...... 85 66 ...... 66
25 ...... 25 150 ...... 150 144 ...... 144
5 ...... 5 17 ...... 17 12 ...... 12

1,402 513 889 5,598 5,092 505 8,921 7,104 1,817


25 ...... 25 151 ...... 151 157 ...... 157
14 ...... 14 107 ...... 107 99 ...... 99
4 ...... 4 29 ...... 29 31 ...... 31
21 ...... 21 105 ...... 105 117 ...... 117

52 ...... 52 215 ...... 215 297 ...... 297
15 6 9 82 19 63 80 11 69
29 ...... 29 151 ...... 151 149 ...... 149

983 ...... 983 4,822 ...... 4,822 4,913 ...... 4,913
68 ...... 68 342 ...... 342 337 ...... 337
321 ...... 321 1,689 ...... 1,689 1,650 ...... 1,650
137 ...... 137 671 ...... 671 635 ...... 635
29 ...... 29 110 ...... 110 114 ...... 114

1,538 ...... 1,538 7,635 ...... 7,635 7,649 ...... 7,649


9 ...... 9 48 ...... 48 48 ...... 48
68 ...... 68 606 ...... 606 468 ...... 468
18 ...... 18 124 ...... 124 139 ...... 139
2 ...... 2 231 ...... 231 241 ...... 241
7 ...... 7 -88 ...... -88 47 ...... 47
6 ...... 6 43 ...... 43 60 ...... 60

111 ...... 111 964 964 14 ,003 ...... 1,003

11 3 8 68 13 54 43 (**) 43
...... 115 -115 ...... 513 -513 ...... 458 -458
..... .. ..... ... ... .. .. .. (" ) .... ("*)

5,048 1,027 4,021 34,984 7,671 27,313 33,599 10,132 23,467


Table continued on next page.







Table 5. Outlays of the U.S. Government. February 1986 and Other Periods (In mllllons)--Continued


Clatlckatlon



Department of Co ece:
General ..inistraton
Bureau of the Census
Economic and Statistical Analysis
Economic Deveoomen Assistance
Promotion of industry and Comm erce
Science and technobogv
National Oceanic and Atmospheric Administratwon
Pa and Trademark Office
National Bureau of Standards
National Telecommuncations and Infornmati
Administration

Total-Scince and technology

Propsietary receipts from the public


Tota l a rWt.nent . .
Toa--kpertmn of COmmc .................

Depertment of Deferen-Mlltry
Miltary personnel
Deparment of the Army .
DeOtment of the Navy ...
Department of the Air Force.

Total-Mnltarty person. el

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

Total-Operation and maintenance

Procuremeni
Deartient of the Army
Department of the Navy ...
Department of the Air Force .....
Defense agencies ....

Tota--Procurement .. .

Research development. test, and evaluation
Department of the Army
Department of the Navy. .
Department of the Air Force ..... .....
oT-Def agernc .d a .

Total-Researcn development, test,. and evaluation


Thil Monlh

SGross Applicable Outlays
Outlays Receipts


$4
2
4
16 $4
23

68 1
6
7

1

82 1


Current FIscal Year to Date

Gross Applicaibl Outlys
Outlays Receipts


$17
75
27
166
107

467
39
52


1 13


$17
75
27
$37 129
107


Prior FiscaI 'l er to Date

Grols Applicable Outlays
Outlays Receipt


34
5,3J. 141
102

6 411
48
46


13 14


81 571 7 564


3 3 27 27


523 6 516

16 16


(" ("*) 72 72 7 7

127 8 119 891 72 819 917 57 a0



2,279 2 279 11,067 1' 067 10 2'6 10,278
1,891 1,891 9 745 9 745 9.000 9,000
1 656 1 656 8 374 8 374 7 832 7,832

5,826 5 826 29,186 29,188 27,108 27 106


1 607 1,807 8,152 8,152 7810 7,810
1.635 1,635 9.850 9850 10,053 10 053
1 557 1 557 8.450 8,450 8.155 8,155
628 628 3,227 3,227 2 832 2 832

5.427 5,427 29,679 29.679 28 850 28 850


1,125 1.125 6.165 6,165 5650 5.650
S935 1.935 10988 10988 10,308 10308
2,406 2.406 12,326 12,326 11 015 11 015
91 91 402 402 427 427

5,556 5,556 29,882 29,882 27.401 27.401
.. .. .. .. .


288
699
1,052
360

2,399


288 1,566 1 566
699 3 700 3,700
1.052 5,641 5 641
360 1.679 1,679

2 399 12 587 12 587


1,614
3 044
4,590
1 341

10.588


1 614
3044
4.590
1 341

10 588


Military construction
Department of the Army
Department of the Ny ....
Department of the Air Force.
Defense agencies

Total-Mailsiry construction

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

Intrabudgetary transacin O--MI
Total-Dewtimeni of Detense-MItiny ............


90
91
92
38


311

231


102
417
168
40
29


0.517
20.51 7


311

231


102
417
168
40
23 6
122 122
11

9 20615


586
537
671
169

1.963

1,140

1

475
566
383
887
137

321

107 206


586 403
537 496
671 569
169 149

1 63 1.616

1,140 991

(C*) 1


459 106 748 97 274


1,618

991

1 (" ")

196
21
302
99
125 12
545 545
226

670 96.604


Table continued on next pege.


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





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Outlays ross Applicable Outays Gross Aplicab 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 ...................
Intrabudgetary transactions .........................

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


$10
69
90
23
7


$52
369
500
189
123


-$7


$52
433
491
179
135


$10


$29


199 -7 206 1,232 10 1,222 1,290 29 1,260


...... ...... .... 10,500 ...... 10,500 9,500 ...... 9,500
1,467 ...... 1,467 7,314 ...... 7,314 5,668 ...... 5,668
...... ...... ...... 10,500 ...... -10,500 -9,500 ..... -9,500
6 (**) 6 33 (*) 33 17 (**) 17
...... (**) (* ) ...... 3 -3 ...... 3 -3

1,671 -7 1,678 8,579 13 8,566 6,975 32 6,943



293 ...... 293 1,855 ...... 1,855 1,787 ...... 1,787
34 ...... 34 369 ...... 369 342 ...... 342
104 ...... 104 333 ...... 333 519 ...... 519
3 ...... 3 29 ...... 29 43 ...... 43

434 ...... 434 2,586 ...... 2,586 2,690 ...... 2,690


-42 ...... -42 38 ...... 38 84 ...... 84

88 ...... 88 521 ...... 521 472 ...... 472
88 ...... 88 490 ...... 490 368 ...... 368
69 ...... 69 394 ...... 394 250 ...... 250

(*) 3 -3 37 73 -35 57 163 -106
512 ...... 512 2,140 ...... 2,140 1,768 ...... 1,768
445 ...... 445 1,395 ...... 1,395 1,609 ...... 1,609
32 ...... 32 204 ...... 204 214 ...... 214
(**) ...... (-) -14 ...... -14 20 ...... 20

988 3 985 3,761 73 3,689 3,669 163 3.506

12 ...... 12 62 ...... 62 50 ...... 50
17 ...... 17 92 ...... 92 136 ...... 136
25 .... 25 119 ...... 119 119 ...... 119
. .. (*) (**) ...... 10 -10 ...... 6 -6

1,679 3 1,676 8,063 82 7,981 7,839 169 7,670


546 ...... 546 3,099 ...... 3,099 2,870 ...... 2,870

57 ...... 57 283 ...... 283 275 ...... 275
127 ...... 127 937 ...... 937 915 ...... 915
96 ...... 96 487 ...... 487 671 ...... 671
27 ...... 27 141 ...... 141 132 ...... 132
12 ...... 12 65 ...... 65 58 ...... 58
36 ...... 36 195 ...... 195 185 ...... 185
14 ...... 14 79 ...... 79 94 ...... 94
30 ...... 30 155 ...... 155 114 ...... 114
25 ...... 25 126 ...... 126 119 ...... 119

424 ...... 424 2,470 ...... 2,470 2,563 ...... 2,563

73 94 -21 481 479 2 522 633 -111
10 ...... 10 158 ...... 158 141 ...... 141
.....222 -222 ...... 1,191 -1,191 ...... 1,157 -1,157
28 ...... 28 -9 ...... -9 (*) ...... (

1,080 316 764 6,199 1,670 4,529 6,096 1,790 4,306


Table continued on next page.







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


Thil Month


Classiflcatlon



DOpwtmert of Heath and Human Services
Public Health Sence
Foo and Drug Amntraio
Heath Resources and Ser,.ces Aminstraton
Pud< enterprise funds
Heaii resources and services
Indian health and facih as
Centers for Dsease Control
Naona statutes o Health
Cancer research .
Hrt. lung, nd blood research
Arthnrts diabetes and dsgesate and kidney diseases
Neurologica and communicate disorders and stroke
Alergy and infectious diseases
Gensai me ocal scenes
Child healt and human de~etopment
Otwe research nstitutes
Research resources
Other


Gross Applicable Oulllye
Outlays Receipta


Current FKcal Year to Date

Gros Applicable Outlays
Outlays Receipts


$36 $'18


$1 $180 "4


1 1 14 14
115 15 576 576
688 365 365
36 36 164 164

103 103 508 5
70 ...70 346 34
47 47 224 224
30 30 158 158
26 2 147 147
35 .. 35 181 181
24 24 131 131
52 52 251 251
21 ... 21 118 118
24 .24 14 .. 14


Total-Naional Institutes of Health


431 2,077


2 077 1 895


AIohol. Drug Abuse, and Mental Health Administration
Office oAssistant Secretary for Heath

TotaPubc health Serv ice

Health Care Financing Administration
Grants to States for Medicaid
Payments to heath care trust funds
Program management
FaderaJ hospital insurance trust fund
Benefit payments.
Administrativ expenses and construction
Interest on normalized tax transfers.


82 .82 410
19 .. 19 79

788 (") 788 3867 1


1 878
1.499
19


3 837
61


1 878
1,499
19


10.045
7,001
33


3.837 20,170
61 315


410 393
79 76

3,866 3,686


10045
7001
33


9.156
7,618
44


20,170 20029
315 304
13


Total-FHI trust fund


Federal supplemenary medical ins trust fund
Benefit payments
Administratve expenses and construction

Total-FSM trust fund

Toal-Hearth Care F-nancing Administration

Social Security Administration
Payments to social security trust funds
Special benefits for disabed coal miners
Supplemental securtry income program
Astance payments program
Child support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to Stales from receipts for child support
Federal old-age and survivors insurance trust fund:
Benefit payments
Administratve expenses and construction
Payment to railroad retirement account
Vocational Rehablaton Servces
Interest expense on interfund borrowings
Interest on normal ed tax transfers


Total-FOASI trust fund


3.899


1,772
77


1 549

9,143


101
83
853
880
608
40
("-)

14.589
109


21


14 711


3,899 20.484


1.772 10,147
77 409


1 849

9,143


101
83
853
880
60
408
40
(")

14.589
109


10,556

48,119


3.505
421
4,942
3.944
291
1 336
180


71.191
691


20.484 20.346


10.147 8 522
409 430


10556 8.95

48.119 46,118


3 505 1 595
421 433
4 942 3,931
3 944 3 6 4
291 248
1336 1 350
160 236
(1") (")

71.191 87 '16
691 664


21 493
144


14 719 72 519


72 519 9,453


Table continued on net pago.


Prior FlcaIl year to Date

Gross Applicable Outl
Ouilays Receipts


$1 $173


1 895


393
76




9,158
9 156
7618
44

20 0O9
304
13

20.34


8,522
430


46 116


1 595
433
3 931
h h'4
248
S50
236


67 '36
664


b 453


--


--


----





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


Department of Health and Human Services:-Contlnued
Social Security Admlnistration:-Continued
Federal disability insurance trust fund:
Benefit payments ................ ..............
Administrative expenses and construction ...........
Payment to railroad retirement account .............
Vocational Rehabilitation Services .................
Interest on normalized tax transfers ................

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

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

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

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

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

Total-Department of Health and Human Services

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$1,622
51


$1,622
51


$7,921
258


14


$7,921
258


14


$7,599
252


30


$7,599
252


30


1,673 ...... 1,673 8,193 ...... 8,193 7,881 ...... 7,881

18,817 ...... 18,817 95,311 ...... 95,311 88,799 ...... 88,799


296 ...... 296 1,081 ...... 1,081 1,170 ...... 1,170
189 ...... 189 841 ...... 841 785 ...... 785
102 ...... 102 342 ...... 342 284 ...... 284
11 ...... 11 47 ...... 47 91 ...... 91
26 ...... 26 150 ...... 150 165 ...... 165
(**) (*) () (**) $2 -2 2 $1 (**)

625 (*) 624 2,461 2 2,458 2,497 1 2,495

10 ...... 10 95 ...... 95 105 ...... 105
...... $481 -481 ...... 2,404 -2,404 ...... 2,307 -2,307



-1,475 ...... -1,475 -7,758 ...... -7,758 -7,512 ...... -7,512

-92 ...... -92 -2,471 ...... -2,471 -1,465 ...... -1,465
-9 ...... -9 -1,034 ...... -1,034 -130 ...... -130
-24 ...... -24 757 ...... 757 -106 ...... -106
-21 ...... -21 -493 ...... -493 -741 ...... -741

27,763 481 27,282 138,854 2,407 136,447 131,250 2,309 128,941




180 409 -229 1,187 1,841 -654 1,150 1,495 -345
42 39 2 449 184 265 429 175 254
1 4 -3 14 24 -10 23 22 1
2 ...... 2 19 ...... 19 93 ...... 93
22 ...... 22 118 ...... 118 115 ...... 115
53 ...... 53 252 ...... 252 249 ...... 249
139 ...... 139 1,004 ...... 1,004 1,008 ...... 1,008
..... .. 3 ...... 3
617 ...... 617 3,144 ...... 3,144 2,707 ...... 2,707
9 ...... 9 30 ...... 30 6 ...... 6

1,064 452 612 6,216 2,048 4,168 5,784 1,692 4,092


104 6 98 524 46 479 8,302 196 8,105
105 ...... 105 498 ...... 498 503 ...... 503

210 6 204 1,023 46 977 8,805 196 8,609




12 25 -13 204 317 -113 323 467 -144
1 30 -29 7 127 -120 11 110 -99
18 ...... 18 -16 ...... -16 -40 ...... -40

31 55 -24 195 444 -249 294 577 -283


8 13 -5 48 53 -5 57 61 -4
230 ...... 230 1,509 ...... 1,509 1,716 ...... 1,716
29 ...... 29 213 ...... 213 182 ...... 182
7 ...... 7 31 ...... 31 6 ...... 6

274 13 261 1,801 53 1,748 1,960 61 1,899

9 ... .. 9 121 ...... 121 130 ...... 130
3 ...... 3 25 ...... 25 20 ...... 20

1,591 525 1,066 9,382 2,591 6,791 16,992 2,527 14,466






Table 5. Outlays of the U.S. Government, February 196 and Other Periods (In millions)

Th Month Current Fieca Yew to oe Prior Fcl Yea to Date
Classification
Cro ~lApplicablel Grows I pplicab u Oro Apprl O y
Outt I tocpts Outlays cp I t Out"ays Receipta
_ _II


Departmet of the Interor:
Land and minerals management
Bureau of Land Management
Management of lands and resources
Payments in lieu of taxes
Payments to States and counties for general purpose
fiscal assistance
Other
Minerals Management Service
Office of Surface Mining Reclamalion and Enforcement

Total-Land and mineral management ..........

Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other .
Geological Sur.vey .....
Bureau of Mines ..

Totla-Waelr and fence ... ...

Fish and wildlife and parks
Unted Stales Fish and Wildlie Service ....
National Park Service

Tota--Fish and wildlife and pa .. ....

Bureau of Indian Affairs
Operation of Indian programs ..... .
Construction
Indian trbal funds .. .. .....
Other .

Total-Bureau of Indian Affairs .

Terntonra and international Affairs .... ...
Departmental office .
Proprietary receipts from the public
Receipts from oil and gas lases, national petroleum
reserve In Alaska. .
Other .. ..
Intrabudgelary transactions ..... ..

Tota-Deprtment of the Inte ................

Department of Juatite:
General administra on .....................
United States Parole Commsion ..
Legal activities.. ....
Interagency law enforcement .
Federal Bureau of Invest~gation
Drug Entorcement Administraton
Immigration and Naturalization Service ..
Federal Prison System ..., .
Office of Jusce Programs ....
Other ..

Total-Department of Justce.....................

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


534 $182
-I" ( -)


51B2


$174
1


$174
1


123 123 647 .647 711 711



58 3 60 362 $28 333 276 $30 247
12 12 82 62 58 59
18 .. 16 66 ... 52 52
-21 -21 171 171 189 189
12 2 10 64 13 51 72 8 64

77 -1 78 724 41 683 649 38 611


55 55 239 2.39 238 .238
65 .. 65 395 ..39 457 457

120 120 635 35 94 6.94


76 .... 78 400 ...... 400 427 427
9 ..... 9 45 .45 58 58
39 .. 39 137 ... 137 154 154
8 1 6 19 4 15 25 4 21

130 1 130 601 4 597 664 4 860

11 11 85 .. 85 77 .77
9 ...9 57 57 33 33


1 1 ..... 1 -1
. 157 -157 743 743 758 756
(") () -7 -7 -3 -3

470 157 313 2,743 717 1,95. 2,82 798 2.028


9 9 54 54 39 39
1 1 4 4 3 3
49 49 264 284 329 329
( ) .(") 6 6 49 49
91 91 514 514 427 427
24 24 143 143 129 129
41 41 243 243 219 219
51 3 48 273 13 260 242 10 232
14 (*) 14 59 59 57 57
40 40 17 17 1 1

320 3 318 1.598 13 1,543 1,496 10 1,48


27
1.244
136
11


27
1.244
136
11


17 32


27
1.090
127
2


27
1090
127
2


32 64


a 6 22 22 825 825
(*") (") -2 2 10 10


Table continued on next pge.





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


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

Gross Applicable Gross Applcable Gross Applicable O
Outlays Receipts Outlays Recept Outlays Outlays Receipts


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

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

Total-Employment and Training Administration ....

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

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

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ..........................
Acquisition, operation, and maintenance of buildings
abroad ........................................
Payment to Foreign Service retirement and disability fund
Foreign Service retirement and disability fund .........
Other .......................................

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

International Organizations and Conferences ............
International Commissions ...................... ....
Migration and Refugee Assistance ....................
International Narcotics Control ......................
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 .........................................


$1,518
206
19
13
(**)


$1,518
206
19
13
(**)


$6,590
943
58
49
3
175


$6,590
943'
58
49
3
175


20 91
2 14


$6,898
934
57
43
1
340


$6,898
934
57
43
1
340


91 85
14 9


...... ...... ...... .. ... 5 ...... 5

1,779 ...... 1,779 7,924 ...... 7,924 8,373 ...... 8,373

2,059 ...... 2,059 9,393 ...... 9,393 10,497 ...... 10,497

5 ..... 5 24 ...... 24 23 ...... 23
18 $25 -8 89 $89 (**) 73 $63 10

21 ...... 21 88 ...... 88 73 ...... 73
-1 ...... -1 -190 ...... -190 -229 ...... -229
52 ...... 52 235 ...... 235 254 ...... 254
5 ...... 5 26 ...... 26 23 ...... 23
19 ...... 19 87 ...... 87 86 ...... 86
10 ...... 10 64 ...... 64 64 ...... 64
18 ...... 18 68 ...... 68 55 ...... 55
6 ...... 6 52 ...... 52 57 ...... 57
S) (**) ...... (* ) (**) ..... .1 -1
-12 ...... -12 -308 ...... -308 -1,228 ...... -1,228

2,201 25 2,176 9,629 89 9,539 9,747 64 9,683



125 ...... 125 517 ...... 517 449 ...... 449

14 ...... 14 100 ...... 100 56 ...... 56
. .. .... ..... .106 ...... 106 107 ...... 107
20 ...... 20 99 ...... 99 74 ...... 74
(* ) ...... (" ) 10 ...... 10 9 ...... 9

159 ...... 159 832 ...... 832 695 ...... 695

3 ...... 3 377 ...... 377 437 ...... 437
1 ...... 1 13 ...... 13 12 ...... 12
26 ...... 26 140 ...... 140 147 ...... 147
7 ...... 7 25 .. ... 25 21 ...... 21
(* ) ...... (*) 26 ...... 26 17 ...... 17
-1 1 ...... (**) (**)
() ...... (*) -10 ..... -108 -148 .. -148

197 ...... 197 1,307 -1 1,307 1,181 (*) 1,180




773 ...... 773 5,551 ...... 5,551 4,852 ...... 4,852
9 ...... 9 13 1 11 15 ...... 15
15 ...... 15 90 ...... 90 147 ...... 147

797 ...... 797 5,654 1 5,652 5,013 ...... 5,013


2 ...... 2 29 ...... 29 29 ...... 29
13 ...... 13 59 ...... 59 38 ..... 38
(* ) ...... (" ) -2 ...... -2 1 ...... 1


Table continued on next page.


Clmasification







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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Dale

Gross Applicable Outliys
Outlays Receipts


Prior FLal> YVeH to Dale

Grogs Applicable Outlays
Outlays RKeeiplt


Depament of Transprtaton:-CO~tinued
Federal Rairoad Admnzstraton
Public enterprise nd
Nofheast cordor improvement prciigr am
Grants to Natona Raroad Passenger Ci L.-ai.


Total-Federal Rd.,oLadi AdmInismaton

Urban Mass Tanspor.al Administration
Formula grants
Discretronay grants
Other
Federal Avaton Admnistration
Operations

Arpor and airway trust fund
Grantsin-ad for airports
Faciiles and equipment
Research eng;neer;ng and development
Operaltons

Total-Arpori and airway trust fund

Totai--Federal Aviaon Administration

Coast Guara
Operaling expenses
Acquisition construction, and improvements
Retired pay
Other


$11
1
9


21 ("


359


21 464


266 1,150

359 2.000


716
177
140
52

1 085


Totai-Coast Guard


Marivime Administration
PuDiC enterprise funds
Ship consructon
Operatlng-d Peiential subside.
Other ...

Propr;etary receipt from the publ

n Tolrl-Dma y transacons Trn........
Total-Department of Transportation


1.738


40 1,698 11.273


$2
347
SO


21 505


772
"I 46

362
157
91
398


1008


80 772
42 46


1,150 1 008

2,000 1 826


716
177
140
2 50

2 1,083


99 420

131
32
5 84
27 27
.3


1 071


136 11,137 10,044


66 5
1
148
44
5 40
23 23
4

116 9 927


De0priment of the Treasury
Office of the Secretan
Offce of Revenue Sharing
Salaries and expenses
General revenue sharing
Federal Law Enforcement Trainng Center
Financial Management Service
Salares and expenses
Claims judgements and relief acts
Advances to the railroad retirement account
Paymen's to Sonthelr. Fuels Corporation


Total- F ',anc.al Managemnt Service

Bureau of Alcohol. Tobacco and Firearms
United States Customs Servce .
Bureau of Engraving and Prining
Bureau of the Mint
Bureau of the Public Debt

Table continued on nt page.


117 326

("') 3
85 2.251
2 5

17 96
14 94

4 17
1 540

36 747


3

5


133

3
2 300
6


96 93
94 101


747 214


Clasll cation


133

3
2 300


93





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

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


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

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

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

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

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

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

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

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

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

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

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

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

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


(* *)


$1


$1


663 (") 663 2,636 1 2,636 2,195 1 2,194

22 .... 22 121 ..... 121 140 ..... 140
15 $2 12 100 116 -15 70 90 -20

12,997 ...... 12,997 64,687 ...... 64,687 60,503 ...... 60,503
979 ...... 979 13,546 ...... 13,546 14,348 ...... 14,348

13,976 ...... 13,976 78,232 ...... 78,232 74,851 ...... 74,851

(**) 564 -564 (**) 1,496 -1,496 ...... 1,696 -1,696
...... 533 -533 ...... 4,175 -4,175 ...... 5,097 -5,097
-92 ...... -92 -1,748 ..... -1,748 -3,341 ...... -3,341

14,701 1,100 13,600 82,564 5,787 76,777 76,807 6,884 69,923


49 ...... 49 283 ...... 283 259 ...... 259
16 ...... 16 79 ..... 79 59 .... 59
43 ...... 43 167 ...... 167 167 ...... 167
215 ...... 215 1,388 .... 1,388 1,272 ...... 1,272
42 .... 42 198 ...... 198 126 ...... 126
1 (*) 1 2 (**) 1 46 (**) 46
.... (*) (**) ...... 7 7 ...... 3 -3
...... .. ... ...... .. .... -44 ...... -44

365 (") 365 2,117 8 2,109 1,886 3 1,882


102 ...... 102 -182 ...... -182 -180 ...... -180
15 ...... 15 202 ...... 202 21 ..... 21
19 ..... 19 -13 ...... -13 -2 ...... -2
3 .... 3 -43 ...... -43 -164 ...... -164
11 11 59 ...... 59 61 (*) 61
3 -3 .. 19 -19 ...... 139 -139
(**) 28 -28 (C*) -57 57 ...... -240 240

150 31 119 23 -38 61 -264 -101 -162


205 ...... 205 1,111 ...... 1,111 828 ...... 828
358 ...... 358 1,727 ...... 1,727 1,755 ...... 1,755
20 ...... 20 85 ...... 85 69 ...... 69
104 .. .. 104 576 ...... 576 556 ..... 556



687 ...... 687 3,499 ...... 3,499 3,208 ...... 3,208

12 ...... 12 83 ...... 83 74 ...... 74

111 ...... 111 614 ...... 614 610 ...... 610
(**) ( ) 1 ...... 1 1 ...... 1
1,965 .. 1,965 9,859 ...... 9,859 9,545 ... 9,545
507 477 30 2,703 2,802 -98 2,716 2,832 -116
79 242 -162 369 750 -381 356 695 -339
1 1 (**) 5 5 (**) 7 7 (*)
4 ...... 4 -21 ...... -21 5 ...... 5


(*) ...... ( ) -1 ..... -1 -3 .. -3
-3 ...... -3 -14 ...... -14 -14 ...... -14

2,676 720 1,957 13,598 3,556 10,041 13,296 3,533 9,763


Table continued on next page.






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


Thia Month


Gros Applicablc Outla
Outllay Receipts


Currant FlIcal Yeas to Date


Grous Applicable
Outlayl Receipt


Outlays


Pnos Fiscal Year to Date

Gross Applicable Otl
Outlays Receiptl


Small Business Administratlon
Public enterpse lifds
Bus ness moan and nvestment fund
D*sasler oan uno
O0ne'
Other
Salaries and expenses


Total-Small Busines Admintraton .......

Veteran Admlnistration:
Puaoic enterprise funds
Loan gua'antr, revolving fund
Direct evcli.nrg fund
Otne,
Compensation and pensions
Reaorusm'ent beneflti
Medical care
Meo.cal and posthetic research
General operating expenses
Construction projects
Post Vietnam era veterans education account
Insurance funds
National service Idfe
United States government i'e
Veterans special life

ProprDear, 'eceips from the public
National service Ile
Unted States go0erinmenl life
Other
lIntrabudgetary transactions

Total-Vlern Administration ............

Independent agencies
Action
Boad for inteationa B'oaocasling
Conser Prodt Safey Cormmssion
Corporal.or for Public Broadcasting
DOsr ci of Columba
Federal payment
Loans and repayable advances
Equal Employmeni Opponrunity Commission
E pon impori Bank of the United States
Federal CommuniCatons Connmission
Feae'ai DeposI Insurance Corporation
Federal Emergenc, Managemen Agency
Pubi.c enterprise funds
Saiares and expenses
Emergency maragemeni and planning assistance
Emergency food distribution and shelter program

Feral KHone Loan Ba.n Board
Pbl,c enterprise funds
Federal Home Loan Ban Board revolving fund
Federal Sa,.ngs and Loa Insuranc Corp (und

Federal Tade Commsson
inlragoverrmenlal agencies
Wash,r.qgon Melropoiar. Area Transit Aulnfo(,ty
Other
Interstate Commerce Commission
Legai Serv.ces Corporaloon
Merit Sstemns Protection Board
National Archives and Record Administratton
National C'edo Unon Admrn stratlon
Central u :.tl y facilltv
Other


$358
279
13
123
1


$382
345
7


126 14 775 733


129
2
28

105
703
14
48
41
20

85
4
6
18

(' "


2,496


67
2
2
1.277
105
703
14
48
41
20


85
4
5 2
18


710
10
181
7.108
509
3.776
79
325
231
103

421
18
31
49




S79


320
12
109


32783

6


42 833 715


30
14
4
7 108
509
3,776
79
325
231
103


421
18
66 35
49


12
166
6 bt.<
546
J b5'S
105
342
215
79

386
18
29
64




46


175 2.321 13.474 1,254 12 219 12,024


293

1 038


70
1.060
40
2 533


18 21
11
20
("-)


77
51
15
160

514
35 35
70
1 557 497
40
2 649 117

98 163
53
118
19


3 3 17 16
196 197 1 881 1,110


4 27


505

68
1,397
40
" 34-9


514 150
26 14
197 31
5 869
546
3.575
105
342
215
79

386
18
62 33
64


1,058 10.966


505
107 107
68
1,812 415
40
. ". 923


1 34
229 1 .''-4

27 26


26
1 3

133
10
49


8 7 1 72 68
5 16 21 4 20


Table continued on next page.


Classification





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


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

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

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

Securities gnd Exchange Commission .................
Smithsonian Institution ....... .................. .
Tennessee Valley Authority .............. .......
United States Information Agency ......... ........ ..
United States Railway Association ...... .........
Other independent agencies ................... .. ..

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

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

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


$9
9
4
9
114
2
38
32


$31


$9
9
4
9
114
2
38
1


$178


296 1,543
179 899


-288


-5
59
4
3
(**)


-5
59
4
3
(**)


$168


1,543 1,471
899 915


1,471
915


-288


-22
288
22
17
(*)


-22
288
22
17
(**)


(**)
-1
(**)
18
5


-25 -32


532 ...... 532 2,648 ...... 2,648 2,547 ...... 2,547

8 ...... 8 46 ...... 46 44 ...... 44
17 ... 17 93 ...... 93 93 ...... 93
379 380 -2 2,181 1,890 290 2,326 1,984 342
62 (**) 62 324 (**) 324 267 (*) 267
(" ) ...... ( *) 1 ...... 1 1 ...... 1
101 2 100 242 17 225 231 10 221

2,234 1,987 248 13,224 7,839 5,385 13,772 8,592 5,180


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



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

(**) ...... (**) -1 ...... -1 -1 ...... -1

-22 ...... -22 -69 ...... -69 .........

-1,482 ...... -1,482 -7,357 ...... -7,357 -6,749 ...... -6,749

-214 ...... -214 -1,023 ...... -1,023 -891 ...... -891
-21 ...... -21 -98 ...... -98 -86 ...... -86
-134 ...... -134 -619 ...... -619 -566 ...... -566

-3 ...... -3 -17 ...... -17 -17 ...... -17

-319 ...... -319 -1,580 ...... -1,580 -1,575 ...... -1.575


-91 ...... -91 -494 ...... -494 -436 ...... -436

-2,287 ...... -2,287 -11,259 ...... -11,259 -10,321 ...... -10.321


Table continued on next page.







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


This Month
l-

Gross Appllcable
Outlays Receiplt


Current Flacal YFar to Dale

Groas ApplicIbla ull
Outlays Receipt,


Prior FicaI Vear to Dile

Gross Applicable O
Outlays ReceplIt O


Undtitrlbuted ohfetting r ceipt-Continued
Interest received by tust funas
The Judiciary
Judicial S urvors a"uy, fund
Deparment of De'ee- C...i
Education nentefs funr
Military ftiremet fund
Sodlers and Airmen s 'ome permanent fund
Corps of Engineers
Department of Health a Human Serr.es
Federal old age and survvors insurance trust fund
Federal disaa y insurance trut fund
Federal nospltai Ins race trust frn
Federal supplemenera, md i nurance trust fund
Depanmen of Labor
Unemployment trust fnd
Department of State
Foreign Service retirement and 0 saDoi fund
Department of Transportation
Airport an airwa trust fund
ghway trust fund
Environmental Prolteton Agency
Post-ctosure liabilDty lrut fund
Offce of Personnel Management fund
Civi Servce retirement and osabity fund
Veterans Administration
United States government life insurance fund
National service ,e insurance fund
Independent agencies
Railroad Retrement board
Railroad retirement account
Other

Subtotal

Unrealized count on trust fund investments
Rents and royalties on the Outer Contiental Shell lands

Total-Undritrlbut.d offsetting recepts ............

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

Off-tudget Federal entitle:
Federal Financing Bank
Petroleum acquisition and Iransportalion strategic
petroleum reserve
Postal Service
rural eectrification and telephone revolving fund
Rural Telephone Bank
Synthetic Fueis Corporator, fund
US Rair~a Asoctatio

Total-Off-buOget Federal entite ..........

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


S3 $5

1 2
71 1.516
4
**) 5


2
1.516
4


1 898
262
1.134
603


1 898
262
1,134
603


11 815

) 34

2 407
3 640

1

57 7.088


228
913
519


228
913
519


134 114


I. 24 .


112 -212
- 3 9


-340 340

-1 1. 1
$296 296

-2.628 296 2,924

86,429 8,139 78,290


1.400 1,742


37
2,416
131
8
4


2554
82
14
4


12,165


2 165 12.236


.... 11
$1,373 1,373


12 236


$2,427 2,427


23.434 1 374 24,808 22,556 2,427 24.984

456.344 41,289 415,055 436 596 46.338 '390 258


282 8.196 I' .i


37
3 138
49
6


4.057 4.397 340

90,486 12.535 77,950


247
13 020
450
66
17


21,998

478 342


13 962
427
57
17


877 3 103 12 084


858
11 b51
477
64
16


23.537 1.539 26,168

64,826 413,516 462 764


858
948
30
13



911


1.') 99
507
51
16


25 257


MEMORANDUM

Reeipts offset against Outlay, :i n 11 II..*1'.


to o.i11.
Fic Yest
0 [-.,lf*


Propr.eiart rcipts
Recepts from off Dudgel Federal entities
Intrabudgear transactions

Total receipts offset against outlays


$12 939
4 175
51.183


Por F r, r. Year

$14 239
i.4
1 .'3',


7." '.


'Includes FICA ano SECA ta- creates 1icj*:C>"'.C ', rflarwy Mervce credits bene i tre &6^ aki -WIl "d *al e1 At oef
i2nciudes an tadpuslnmn to e eponing
*T PosalJ Sea.,e i'gup rom-rts *ripoiNg lor tr) lu calxnda! -ionth of Feoroar ad *- prt *11 i .r ..,! 'rr.. rr C, m ,
15 and 28 deved irvin ti Postal Serv.< conoidtd reporTng system
No transactions
Note DetaDs may no a totals tecause of youngg
Source Flnanci Manargemen Sevice Dearwtment of the Treasury


Claasftcallon


7088 24.1


71 595 391,169





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

Net Transactions Ac t anc
Assets and Liabilities (-)denotes net reduction of either current Fial Ya
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Close of
This MonthThis mont
This Year Prior Year This Year This Month


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


Total public debt securities ............... .............

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

Total federal securities ................. ....................

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

Total borrowing from the public ........... ...............

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash':
Federal Reserve account ..................................
Tax and loan note accounts ................ ...........

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

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

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

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

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

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

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

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

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

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

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


$16,615 $141,870
-25 14,169


$126,092 $1,823,103 $1,948,358 $1,964,973
........ (**) 14,194 14,169


16,591 156,039 126,092 1,823,103 1,962,552 1,979,143


-8 -81 -47 4,366 4,294 4,286

16,582 155,958 126,045 1,827,470 1,966,846 1,983,428



571 36,773 33,214 317,612 353,814 354,385

16,010 119,185 92,831 1,509,857 1,613,032 1,629,042

6,442 -2,805 -6,498 26,709 30,347 23,904
219 473 -194 5,191 5,444 5,663
-53 -605 818 14,385 13,833 13,780
1,359 -488 -2,079 11,639 9,792 11,151

11,094 115,761 84,878 1,567,780 1,672,447 1,683,541




11,202 853 -5,206 4,174 16,228 5,026
-2,687 8,414 -8,061 12,886 23,987 21,300
-13,889 9,267 -13,267 17,060 40,215 26,326


480 1,074 227 6,847 7,441 7,921
......... -100 ..... .... -4,618 -4,718 -4,718
480 974 227 2,229 2,723 3,203



....... ....... ..... 19,699 19,699 19,699
801 1,728 -709 -717 211 1,012
-79 -415 15 -7,946 -8,282 -8,361
2 -6 11 -51 -59 -57

-376 -798 299 -543 -966 -1,342

347 509 -384 10,442 10,603 10,951

-143 -171 -128 1,236 1,208 1,065
74 1,522 607 8,872 10,321 10,394

-13,131 12,101 -12,945 39,839 65,070 51,939

-312 -2,355 -2,475 15,365 13,322 13,010

-13,443 9,745 -15,419 55,204 78,392 64,950

+24,537 +106,016 +100,297 + 1,512,576 + 1,594,055 + 1,618,592


44 185 222 ......... 141 185


+24,580 +106,200 +100,519 + 1,512,576


+ 1,594,196


+1,618,777


'Major sources of information used to determine Treasury's operating cash included the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the Public Debt, electronic
transfers through the Treasury Financial Communications System, and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
... No transactions.
(")Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







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


This Month -


FIsCal Year to Dlat

This Year Prior Year


Excss of liabilities beginning of period
Based on i:ompos .- of J p bdget n precede ng pefrod
Adiusimenls du' ng Current aSC1 r for changes mn
comDsit.on of unfed budget
Excess of iab D t es Deglnnng of per.o (current bs)
Budge supus -) or defclt
Baseo on composr.on ol f und bget n pIor fiscal year
Changes 0n cost of n ed buget

Buoge surplus ( ) ofr ef(t i Tae 3)

Off-Dudget surplus ( or aefc Table 3,

Total budget surplus ( or Oefcia iTaDie 3)

Tranactons not appied to current year surplus or defic t
Seignorage
Increment on gold
Process from cuency
Profr on sale of god
Net gan (- oss for IMF loan valuation astmenl

Total-ransacion not appilea to current year's
surplus or oecitI

Excess of abilities close of peod ................... ....


24 920


107 'j9


24,920 107,739

340 1 539


.No tnsctions
'" S It fthan $50 0000
Note Oetasts may noi ado otl ecaus o' *oOa.ag
Source F nacral Mana.emen! Serv.C ODrAn den of the Treasry


Classification


S1 594,055 Si bi?1 76 $1 301.228


1 54 055 1 512 5'6 301i 28


99608


99608

911


24 580 106 200 100,519


44 185 222






44 185 222

1,618.592 1,618,592 1,401.525


---- -- ----





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

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

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank......................................... (*) -$2 -$5 $9 $7 $7
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................. ................. -$4 -19 -31 82 66 63
Department of Housing and Urban Development:
Federal Housing Administration .................. ........... -4 -8 -11 117 113 109
Department of the Interior:
Bureau of Land Management .............................. (**) -2 (*) 17 16 16
Department of Transportation:
Coast Guard:
Family housing mortgages ........................ ........ (*.) (*) (**) (**)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages .......................... ....... ......... ......... 1 1 1
Department of Housing and Urban Development:
Government National Mortgage Association ................. ................... ......... 2,165 2,165 2,165
Independent agencies:
Postal Service ................. .................................. .................. .250 250 250
Tennessee Valley Authority ................................ ......... -50 ......... 1,725 1,675 1,675

Total agency securities ................................. -8 -81 -47 4,366 4,294 4,286

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







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities.
February 1986 and Other Periods (in millions)


ClIasifKcation


This Month


Account Balance
Current Fiscal Ye


Fiscal Year to Date

This Yer Prior Year


This Monin


I
ar


Close of
This month


Borrowing from the Treasury
CornmoodI Cf Co'I ."d .r.,-
Commerce F sr,.ng Vessels NOkA
ExpOl rn... as of Un tO Slates
Federal EmeF'nc Mandgemant Agr ~"r-
Nanal ance opnt Fund
Feeral F -a'c.g* Ba"e
Federa: Hous5ng Aamnstrltr n
General insurance
Specea' rsK insurance
General Ser..ces Administratlo-
Pennsytfana Avenue De.eioome-! C':rpo'Dl t'
Rural Commuri.caTon Development Fund
rural Eeclrcaiorn Admrnrstraton
Rural Telepno,-e Bank
Secretary of Agrclture Farmers Hore Adminstraton
Rurai housing insurance fund
Agricuilurai cret Isurance fund
Rural development insurance fund
Federal C'oo Ins Corp
Secelary of Education
Coege ousng loans
Secretary of Energy
Arnartve Fuel Production DOE
Bonneville Powve Adinestration
Secrelar, of Housing and Urban Deveoopment
Mousng for the elderly or anoacapped
Low Rent Pubbc housing
Urtban renewal fund
Secretary of the Interior
Bujeau of Mins, elium fund
Railroad reiement account
Railroad retirement social security equivalent fund
Secrelar, of Transoorlatior,
Aircraft purchase loan guarantee program
Federal ship revolng fund
Ra Passenige Sevce Act
Ra.i'oa revitaation and imprint
Ra service assistance
Regional Ral Reorgan.zlarion
Sm.trnsoman Institution
Jon F Kennedy Center parking facilles
Tennessee Valley Auihorir
Veterans MAmn straston
Veteran d oan program

Total *agcy borrowing from the Treasury
Financd through ssues of Public Debt Securlties

Borrowing rom the Federal Financing Bank:
Empon ImDo' Bank of the United States
Naonal Credit Union Adminitration
Posla; S4rce
Tennesse Valley Authort,
US Ra.i*a, Association

Total borrowing rom the Federl Financing Bank


$198


81


6
354 14,249


. $23* 8
3


6 69
1.973 153 07

80 1 53
30 ~9O


3
3

8

1335
406


25 1 380
815
210


425
9.351



707
945


58
23
7 865
759

3,786
6,220
1 ';"
113

2, 625

1,170
1,340

4.801
la ':'


252
1 335
1.717

13
130


20
150

1,730


162 13 058


14 546 230,954 218 056


162 15,410
19 222
1.690
515 14.561
74


31 9%7


Nte includes orty a unts ae to l Feder Agec n eu Aqcr D ra e a flnanring Bani g n oa 4 A o' J Si, i A...
The Fderal an.- .N Ban. b < rom Treasuy iuan ui n luml may mar l lo fue '1 Agna Io tii As w 'x S 'ISng o*w

" 0 a noI a, d i '( 0' 1 o rrw,1.n g
SBMW Fvecsim rl*gerrwn S-VCT r tSv nle DeP d'',?r T
.. uwM1


T ransactons


Beginning of


This Yea,


$24H81


25
7 927
759

2 381
5 405
1 516
113

2.625

1,170
1.340

5, 101
14.947


252
2,128
2, 426


$24 r '.'



75
138.826


1 #J9q

58
25
7, 959
759

2 406
5 405
1 516
113

2.625

1 170
1 340

5, 101
15.042


252
2,128
2,600


1 730


15 670
225
1 690
14 690
74

32 349


217.896


15 670
226
1 F. IM1

74

32 333






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

Nt Purchase or Sale Securities Held as Investments
t Purchases or Sales(-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month sa o r s T o ThiClose ofn
rThis month
This Year Prior Year This Year This Month


Federal funds:
Department of Agriculture ................. ...................
Department of Commerce ....................................
Department of Energy ............... ......................
Department of Health and Human Services .....................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ................. ... ......
Agency securities ............. ..................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ................. ....................
Special assistance function fund:
Public debt securities ..................................
Agency securities .......................................
Management and liquidating functions fund:
Public debt securities ................. ... ........
Agency securities .................. .............. ...
Guarantees of mortgage-backed securities:
Public debt securities .................. .... ......
Agency securities .............. ..................
Participation sales fund:
Public debt securities .................................
Agency securities ................. ....................
Housing Management:
Community disposal operations fund:
Agency securities .....................................
Other ................ ..................................
Department of the Interior ..............................
Department of Labor ................ ......................
Department of Transportation ...................................
Department of the Treasury ................... ... ....... .
Veterans Administration:
Veterans reopened insurance fund .........................
Independent agencies:
Export-Import Bank of the United States ........................
Federal Emergency Mangement Agency:
National insurance development fund .................. ....
Federal Savings and Loan Insurance Corporation:
Public debt securities ................ ...................
Agency securities ................ ......................
National Credit Union Administration ........................
Tennessee Valley Authority:
Agency securities ........... .........................
Other ... ............... ................. ..........
Total public debt securities .................................
Total agency securities ................. ..................
Total Federal funds ....................................

Trust funds:
Legislative Branch:
United States Tax Court ...................................
Library of Congress .......................................
The Judiciary:
Judicial survivors annuity fund ............... ..............
Funds Appropriated to the President ..........................
Department of Agriculture ........... .........................
Department of Commerce .......... ..........................
Department of Defense-Military. ................ .............
Department of Defense-Civil ...................................
Other ................ ..................................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ................. ...................
Agency securities ......................................
Federal disability insurance trust fund ..........................
Federal hospital insurance trust fund:
Public debt securities ................ ............... .
Agency securities ......... .................... ....
Federal supplementary medical insurance trust fund...............
Other ............... ....................................


(*'*)
-$7
1



129
(**)


$6
108
1,366
9



3,783
135


$5
194
1,434
7



4,362
135


$5
194
1,427
8



4,491
135


-11


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


-82
-2

29


-17





97
5
2
-172

-5

350

-20

-51

21


28


-88
-7

120


31





273
-2
8
-1,881

7

794

-120

179

217


59


766
85

1,015
3


161 2,088
12


(*")
359
-10
7
-615

25

575

50

-887

720


70


7,422
303
129
2,080


635

73

150

5,758
67
1,131


1,134


1,106
3

2,135
12


7,597
296
134
371


1,135
3

2,119
12


7,695
301
136
199


5,987
67
1,327


1,166


5,936
67
1,349


1,193


309 449 1,393 27,956 28,096 28,405
-2 -7 -2 302 297 295

307 442 1,391 28,258 28,393 28,700


(**)

(* *)
88
12


-588

-279

213

43
("*)


2
(**)

(**)


9,034
55


-3,577

471

11,104

-21
4


5
(**)
-20

(**)
1
11,070
23


-2,558

1,766

1,164

1,095
3


102
1
4

(*)
10
11,635
250


30,968

5,704

20,721
455
10,736
31


10
20,581
293


27,979

6,455

31,612
455
10,672
35


10
20,660
305


27,391

6,175

31,825
455
10,715
35


Table continued on next page.







Table 6. Schedule D-Invetments of Federal Government Accounts in Federal Securttles, February 1986 and Other Periods
(In milllons)-Contlnued


chaes or Sales ( -


Fiscal Year to Date
T Y Pr
This Yew I Prior Year
I


Securtile Held a Inveltmenta
Current Flecal Yew


Beginning of


This Year
I


This Month
I


Cioue of
This month


Trust funds:-Continued
Department of the Intenor

Department of Labor
Unemployment trust fund
Other


1.127
-3


Depanment of State
Foreign svice retirement and dsaD.larD fund
Other


Department of Transportalton
Alrport and airway trust fund
Highway trust fund
Other


Department of the Treasury ... ... .....
Environmental Protection Agency ..
Office of Personnel Management
CM service retirement and disability fund:
Public debt securi.es
Agency securities .
Employee heath benefits fund .......
Employees Ie Insurance fund .. .... ..
Retired employees heath benefis fund..........

Veterans Administration
Government lie ini ran n .............
National sece vide insurance
Public debt securities

V r pAgency a eI ............ ....... .......
Veterans special Ie insurance fund .
General Post Fund National Homes ....

Independent agencies
Federal Deposit Insurance Corporation ..
Marry S Truman Memorial Scholarship Trust Fund.. .......
Japan-Uned States Friendship Commission ..... ...
Railroad Retirement Board
OtM W .. .. ....... .......... ..........

Total public debt securities
Total agency securmtee .

Total trust funi ............ ......... ........

Off-budget Federal enUties:
Federal Financing Bank
Postal Service
Rural electrfication and telephone revolving fund ....

Total puc debt secu.. ..................

Tot off-budget Fd ...................a e..


31
-41


-1,136

-30
163



-4

-46


-$34


801
-20


177
(**)


345
801
(**)

113
-147


14.812

102
383
(**)


-7

228

36
2


134
(")
-2
9600
2


$2 $196


1,014
-23


219
("V )


459
1,809
(**)

107
47


12,836

122
333
(" )


-7

220

33
10


935
1

879
1


17.009
24


2,462



7.410
11.942
("*)

266
701


127,278
175
1,174
6,640
4


269

9,296
135
942
17


16,130
47
18
4,232
6


$195


16.483
7


2 651



7,852
12578
q")


143,226
175
1306
6,859
4


9,571
135
979
19


15.687
48
16
5087
7


17.610
4


2,639



7 755
12 743
(-.*)


142,090
175
1.276
7.023
4


9,.524
135
978
19


16.263
47
16
5,191
7


249 35,560 31,402 286.226 321,537 321,786
765 765 765

249 35.560 31,402 28.91 322,302 322.551



18 772 421 2,362 3,118 3,134
. 1 1

16 772 421 2,36 3,119 3.135

18 772 421 2.363 3,119 3,135

571 38,773 33.214 317,612 353.814 354.385


No transaction
,(" )L t Wan 1600.000
Noe ljnvsmntZ &to en piubc deb securs uflies othwe a nofld
Not DeiAn my not add 10 IMat bcae Of rounding
Source Fenancal Maagenmei Servic DormrwI of the Tr uiry


Clasafflcation


Net Pur



Thlo Month


i


I


----~ ---~- --


~ -~ ~- ~~--~ ~-






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


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


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

Total-budget receipts this year ..

Total-budget receipts pror year .

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

Total Military.

C ivil ... ... ... .. .
Department of Education
Department of Energy .
Department of Health and Human
Services:
Human Development Services
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund
Other .. .. .
Social Security Administration:
Assistant Payments Program .
Federal old-age and survivors ins.
trust fund .
Federal disability ins. trust
fund .
Other .
Other


$29,730 $23.399 $30.193 $40.150


1,181



18.708
1,340
382
2,966
574
1,106
1,894


1.390



17.478
2.241
432
3.234
564
1.028
1.396


12.287



19.012
221
429
3.028
514
1.008
1.500


2.825



25.363
1,211
408
3.167
587
1,097
1.901


$25,370
620



19.207
2,467
372
2.265
487
948
1.635


5148,842 $139,091
18.302 18.121


99,769
7,481
2,023
14.660
2,725
5.187
8.327


93,257
8.009
1,968
15.214
2,655
4.987
7.348


57,881 51,163 68,193 76,710 53,370 307,316 .....

52,251 51.493 62,404 70,454 54,049 ...... 290,650


140 129 171 125 133 698 632
98 74 102 76 108 458 367
11 8 10 11 9 49 48

1,517 354 903 384 243 3,401 3.899
297 230 133 250 181 1,090 1,318
36 -2 59 -108 -664 -680 541



2,777 4.462 4,719 3,695 1,309 16,962 11,578
2.592 1,654 1,546 1.848 2.712 10,351 11.889
163 223 202 112 119 819 860


5.643 5.578 5.994 5.317 5,494 28.026 25.701
7.301 7.096 7.719 6,490 6,842 35,448 32,905
7,294 7,451 7.911 6,232 6,895 35,783 32,382
1,046 1,263 1,581 2,214 1,384 7,489 5.617

21.284 21.388 23,206 20.253 20.615 106,746 96,604
II II 1: ...I.I ......


1,721
1,501
910


482


2.189
4,340

2.245
1.528

881

14.224

1.625
1,078
-1,313


1,728
1.901
934


438


1.938
3.892

2.146
1.518

749

14.280

1,597
1.993
-1.377


1,738
1,204
1,020


423


1,843
4.065

2.120
940

647

14.454

1,622
4,444
- 3,931


1,701
1.699
901


491


2.197
4.289

2.196
1,530

787

14.842

1,675
1.594
-1.516


1,678
1,676
764


1,878
3.899

1,849
1.518


14,719

1.673
1,545
- 1.304


8,566
7,981
4,529


2,458


10,045
20.484

10,556
7,033

3.944

72.519

8.193
10.655
-9.441


6.943
7,670
4,306


2.495


9,156
20,346

8.952
7,661

3.674

69.453

7,881
7,792
-8,470


Table continued on next page.







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


Oct Nov Dec Jan Feb March April May June July


Aug Sept


F i Prior
FF ial
Year Year
TO
Date To
Date
Dote


Outlays


Department o' Housing and Urban
Development
Department or the Interor
Department of JuSt-ce
Department or LaO'
Unemploymentl IruS' fuln
Other
Department of State
Deparment of Transportat.on
H-ghway trust fund
Other
Department of he Treasur
ee on the public deb
General revenue sharing

Environmental Protection Agency
General Services Adminisrralion
National Aeronautics and Space
Admir sirat.on
OffDce of Personnel Management
Small Business Aaministrallon
Veleans Adminisratlon
Compensation and pensions
National service life
Government service life
Olw
Independent agencies
Postal Service
Tennessee Valley Authority
Other independent agencies
Undistribuled oisening receipts
Employer share employee
retirement
Interest received Dy trust tunds
Rents and royatltes on Outer
Continental Shell lands
Oiner

Totals thil year
Budget outlays

Bude surplus ( ) or deflc (

Off-budget urpus ( )or deft( )

Total surplus( ) or deficill (

a l.,r* ,r,.'r i r


h u.l ,l *i ptl dese r



,lq d ',, L, ,H rlrwi, de, n. r i


SI 4M08
2'5
309

1 309
76
383

S530,
1 072

11.411
1,128
-1,064
504
159

889
2071
176

1 174
49'
41
899

S 196
91!
2 171'


2 172
1 458

-293
1


85.074

27.192


51 518
498
26'


$1 329
3'6
283


$' 4'0
494
406


1 193 1 729 1 913'
4861 305 502
320 2101 197i

1 352 1 061, 837
1 208 1 245 1 134

14 746 24.702 '33971
1 040
-848 -9 4081
401j 462 3761
41 360 2991

603' 749 5721
1 855 2 055 2 103
-241 42 54

2 306 1 179 1 172
37 511 69
3 4 3
949 1 174 825

184
154 36 11
697 1 0391 558


2172 2.388 2239
1 1061 120491 127

261 4931 318
3 31 3


84.763 84,0791 82.849

33.600 15.886 6.140


106 215 1.2301 352' 3

27.087 33.3868 14.656 6.492 24.5


#1.11.i; "t It1' ". 41 '- "


. y:=I-- t t-
P t


Si a -. 1


14 P.iq


* *Ur i I


No transactors
it* n s rBean Soo 000O
Note Detas may not add to boIals because of 'ou d ng
Sorce F nancin Management Semnce Daparienei of te r Tmnu.r,


- T


2287
340

296
1


78.290

24.920


4 S I 5 U I Z =


40

80






11
.s
----------- A----


I'r'


5' 4H

48'


4 -I


c t.6; 4 ti.


'7----- -- -



O1 066
313
3181

S779
39'!
1971

782
916

13 976
85
461
365
119

687
1 957
14

1 277
33
4
1 007


2
249


74 85'
2 30r
; 228
1 ae.5
162

3 OYts
9 '63


869'
7' ,
'a
4 868

619
342
4 2'8


; '1 2 1 3.' '


i 3'4a
i1


2' 4.' '


415 055

107 739

1 539
t
106 200








t 1



Classification


2 t25"
3 :- G

r'

3 49 4
'0 04'
'OOP'



4j
'8
4 853

380
24 "
41 ''9.





Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of February 28, 1986

Current Month Flcal Year to Date Securities held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Be g of Clos of
This Year This Month

Trust receipts, outlays, and Investments held:
Airport and airway ...................... $233 -$268 $502 $1,124 $743 $382 $7,410 $7,852 $7,755
Black lung disability ..................... 44 49 -5 211 231 -20 ... .. .. ...
FDIC ................................ ...... -560 560 ...... -117 117 16,130 15,687 16,263
Federal disability insurance ............... 1,320 1,612 -292 6,945 6,686 259 5,704 6,455 6,175
Federal employees life and health ......... ...... -133 133 ...... -479 479 7,819 8,170 8,303
Federal employees retirement ............. 375 1,508 -1,134 2,035 518 1,517 130,016 146,156 145,008
Federal hospital insurance ............... 3,886 3,713 173 19,286 19,096 190 21,176 32,067 32,280
Federal old-age and survivors insurance .... 13,641 14,381 -741 71,927 67.127 4,800 30,968 27,979 27,391
Federal supplementary medical insurance ... ...... -107 107 ( ) -183 183 10,736 10,672 10,715
Revenue sharing .................. .. .. ...... 85 -85 4,185 2,251 1,934 ........ ........ .............
Highways ............................ 1,027 779 248 5,293 4,922 370 11,942 12,578 12.743
Military advances ....................... ...... -288 288 ...... -51 51 ........ ........ .............
Railroad retirement ...................... 361 362 ...... 1,643 2,222 -579 4,232 5,087 5,191
Military retirement ...................... ...... -86 86 ...... -9,030 9,030 11,635 20,581 20,669
Unemployment ......................... 2,467 1,747 720 7,481 6.931 550 17,009 16,483 17,610
Veterans life insurance .................. ...... 50 -50 ...... -244 244 10,642 10,950 10,899
All other trust ........................... 42 118 -76 167 308 -141 1,573 1,585 1,548

Trust fund receipts and outlays on the basis
of Tables 4 and 5 and investments held
from Table 6-D ...................... 23,396 22,962 433 120,298 100,931 19,367 286,991 322,302 322,551
Interfund receipts offset against trust fund
outlays ... ... ...... ........ 4,231 4,231 ...... 44,708 44,708

Total trust fund receipts and outlays ... 27,627 27,193 433 165,006 145,639 19,367

Federal fund receipts and outlays on the basis
of Tables 4 and 5 ............. ......... 29,974 55,328 -25,354 191,202 318.309 127,107
Interfund receipts offset against Federal fund
outlays ................. ......... 35 35 .. 314 314 ......

Total Federal fund receipts and outlays. 30,009 55,363 -25,354 191,516 318,623 -127,107

Total Interfund receipts and outlays ....... 4,266 4,266 ...... 49,207 -49,207 ......

Net budget receipts and outlays........... 53,370 78,290 -24,920 307,316 415,055 107,739

....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. Included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government. February 198
and Other Periods (in millions)

Clasalficatln This Month Flscal Yew Comparable Period
To Date Prior Flecal Yeo

RECEIPTS
ndivwdual income taxes 25 370 Si8 842 $139091
Corporation income taxe. 20 18 183121
Social insurance taxes and contnbutions
Employmen taxes and contribulions 19.207 99.79 93 257
Unemployment nurance 2 467 7.481 800
OI1*f retirement contnbut,-ns 372 2,023 1 968
Excise tax.. 2,265 14,80 15 214
Esue and gt taxes 487 2 725 2 655
Customs 948 5,187 4987
Miscellaneous 635 8,327 7,348

To l ... .. .......... .......................... 53,370 307,316 290,650

NET OUTLAYS
NA1` rln defense 21,268 110040 99 588
In a aairs .......... -208 4.682 6 859
General s ce spce. and tchnogy ....... 840 4,108 3.92
Energy 179 1 675 1 751
Natural source and environment 838 5812 5,472
Agriculture 2.103 17.135 2826
CwmnewcS and ..usg credit 725 281 619
Transport on 1 723 11.405 10273
Community and regional development 519 3,296 3.653
Education training employment and social services 2,727 12,808 12.326
Health 2,885 14.763 13,686
Socal security and medicare. 21.641 108,710 103,241
incom secur... ... .10,683 51 890 56.262
Vtan Deefits and service ... 2.327 12.256 10,985
Adtm* trawon ou.of ..us ..e. 567 2.779 2.574
G ral government ......... .. ... 375 2.841 2,101
General purpose fiscal assan .. ... 172 3,120 3241
i.tWereW t 12.958 60.086 53 856
Undmsnbuted ofniseting receipts .....- 2,583 -12.32- 12.748

Toal ............... ..... ....... ... .. 78,290 415,055 '390,258

'Includes an adjustment to prior reporlng
Note Details may not add to totait because of rounding
Source Financal Management Service. Department of the Treasury






OPC9 M I






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

Treasury Bulletin (Available from GPO, Washington, D.C. 20402).
This quarterly publication provides a summary of statistics concerning
the Federal Government's financial operations, international statistics,
cash management/debt collection, and special reports.

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

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
















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