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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00147

Related Items

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

Full Text
I I / -


for Fis,(al Yt.ir 1 'i) ,
Through January 31, l*'ih,
.iad ()tlhur Peri(cn


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


of ti ht Treasr Ir
L tna ,.er ,ri t .r'. ii e


--- 00 -. .-..- ,a ,-
p -
-


Sum m a ry -
page 2





Receipts
Outlays
by Month -
page 26


Receipts -
page 6





Federal
Trust Fu (ndl '
Se( urit es -
page 2H


Outlaw\ s -






hRe ('11)1"

( )utlat \ \
F n< Il rl -
[)p Igt' 21)


[)e t I it
Finan ing -
pag' 2(i






\, (l(S -
pige 10(





Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Goverment (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 Defc pus (-)
DeflcitlSurplus (4


FY 1985
October $52,251 $181.028 $28.777
November ... 51,494 '79,950 28.456
December 62.404 '77,587 15.183
January .... 70,454 76.838 6,384
February .. 54,021 74,851 20.830
March 49,606 78,067 28,461
April 94,593 82,228 12.365
May .. .39,794 80,245 40,450
June .. 72,151 71,506 -645
July 257,970 278,012 20.042
August .. 55.776 83.621 27.845
September .. 73,808 73,191 -617

Year-to-Date .................... 733,996 936,809 202,813





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

Year-to-date ............... ......... .253,946 336,765 82,819







'Includes an adjustment lo prior reporting
2Does not include a pnor perod adjustment of 5326 million However, the current fiscal year to dale figure does include tne 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)


the U.S. Government. January 1986 and


Clasfltcatilon


Current
Month


Total budget and 3-ugeI results
Budget rcep
Budget outlavr

Bdage surpl () or efc( )
O91-budget surplus ) do'reic

Totasurplus ( or deft ()

Means of hnancing
By Borrowing from tie pubC c
B FRlduction of CasP and Monetary
-asets, ncrea- ()
By Otew means

Total Dudget and of-OuOget financing


Actual
Fiscal Year
to ODat


$76 710 $253 +4tf
82 849 336 '6t

6 140 82.819
352 199


6.492


81,620


Budget
Estrimtes
Full Fisal
Yw 1906'


$77 '139
975 308

198 169
4 620

202 789


12660 103,174 204.151

9.503 -25.231 2940
3.334 3677 1,578


6.492


81.620


202 '89


d on we FY 197 budget read by Oh e of Management and Budge on February 5. 196
includes an adj!strtenI to pr" reponing
No tIansaclitso
o e De~ nm t add to toa due to rounding
Sorce Fnancil tanageent SevKvca Deoatmeni of tre rswurf















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






In billions of dollars


Oct Dec Feb. Apr. June Aug Oct

FY FY


Dec Ja n


Neat tllc
YeIr 'J 'I


Aclual
Previous
Fiscal Year
ta Date
r10951



.236 601


7 781
685


143 5A(3


79 466




3 853
1 224


79.466


1B 90


143 t63


100


80


60


40


20


0


-20


-40


-60


__ 1


- ------------




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


Oct. Dec. Feb. Apr. June Aug. Oct.
FY FY
85 86




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




In billions of dollars


Oct.
FY
85


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


Dec. Jan.


Dec. Jan.


Total Outlays



Social Security & Medicare



-Other Non Defense

National Defense


Interest on the Public Debt





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


Actual Aclual Actual Budget
ClmThis connth This FIKcal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'

Budget Receipts
Individual income Lt.es $40.150 $123,473 5115 322 $353 738
Corporation income taxes 2825 17682 1368 70865
Social insurance taxes and contributions
Employment taxes an contribution 25363 80 t56 '3 160 252,114
Unemployment insurance 1,211 5.014 5,394 23 58'
Other retweeent contrut... .. 406 1851 1600 4.743
Excei tas 3,167 12 395 126,11 34,28
Estate and gi~n taxes 587 2.239 2,151 6 0'3
Cuatome du.tie 1,097 4239 4.146 12404
Miscellaneous receipts 1 901 6692 5 850 18993


Toal ............................ ....... ......... 76.710 253 946 236,601 777.139

Budgt Outlays
Legtslative Branch 125 565 528 1.946
The Judiciary 76 350 307 1 062
Executive Office of the Pres.deni 11 40 40 111
Funds Appropriated to the President' 525 4.051 5.153 12.285
Department of Agricultur 5.543 23.291 19.483 51,488
Depanmen of Commerce 112 700 720 2,001
Department of Defense-Military 20 253 86.131 77,388 257,981
Department of De -Cl .................1,701 6,888 5.322 20 587
Depanment of Eduction. 1,699 6.305 5.898 17.840
Deamenr of Enrgy. 901 3.765 3509 9,813
Department of Helth and Huma Services' 28,086 109.165 103,280 332 907
Department of Housing and Urban Deveiopmen' 1,470 5,725 13.405 15 144
Department of the Interior' 494 1 644 1,705 4.865
Department of J ..ustice.. ... .. 406. 1,265 1,224 3,847
Department of ..o... .... .. ..... 2,416 7.363 7,422 23,124
Department of State ....... 197 1.110 1 025 2,915
Department of Transporlatio .... 1 971 9,438 8.486 26.443
Department of the Treasury
General revenue ... ........... 1.040 2,166 2.283 4.433
Interest on the public debt ...... .. ... 13.397 64 256 61.900 196,100
Other .. -408 3 246 6,757 15,784
EnvironmenLaJ Protection Agency .. .. 376 1,743 1,544 4,632
Genal Services Adminstraton ... ... 299 57 362 46
National Aeronautics and Space Admntraon ...... 572 2.813 2.592 7.341
Office of Personnel Management 2.103 8.085 7,705 24 069
Small Business AdmInistration' -54 55 116 576
Veteran Admistraon. .. .... 2,070 9.899 8 753 26,538
Other inddepdent agencies 753 5,137 5.184 10.147
Allrwances undistributled
Undistnbuted offseflng receipts
Other interest 300
Employee share employee retirement 2,239 8.972 8 372 -29.126
eret received by tru funds .. .. ....130 11 834 -11,960 31 072
Rents and royalties on the Outer Continental Snelf lands -318 -1.077 2138 5,450
Sale of Conrail .........1. .. .... ... 1 200

Toal ............................. .......... ...... .2,849 33 .765 315.382 975.308

udg urplu () or defcit (-) ........................ -.140 82.819 78.781 196.169

Of-bude plus (+) or defct (-) ................... -352 81,199 6-5 4.620

Total surps (+)or dec (- ) .......................... ,492 81.620 79.466 202.789

'e on the FY '197 Budge reftead by OMB February 5 19a6 In sccordanic with the Balanced Budget and t me rgenc, 0jDeit Control Act of 1964 (PubLaw 9 177), former il budget
*nmla e IA r i primid on-oudger The Fedrl Financing Bank rFFB S ivrsts* 1r to be shown as separate accounts under thae *ence tihal ues the FFB 1o finance the pt am Pube luw O9 177
10 1ovd wo ieal security trust funds Ir Fedwal odage survw sa insurance and Federal dotab.irr irturance trust tundef Cr budge!o The estmates fo 19 and 1967 in this document has
beeot ufrtd from th publiasti budgel talS to show the lormevr onf Dudget entitles us sii teng of' oudgei in order to make the full hec year eotmalem conststvnt with the accounting tasts for
Ie mnithty dam
o UatyB 0X tI ncr e be e er lhcIed Sn 'ne r'adam iyl oa Irwrmw o l Oudgei rnitlu tJ rcugi9 and th cra of cal scurty S .u *i ousi iieened in th" F- 1v967 Budg bsi
'induces an mdiurnewnl to the pror recon.ng
No transactions
Mot Detais may not add to 1o0a t because of rounding
Source Forara ntetagerment Service DenrTment of Ithe Treasur,




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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds RGpt ross Refunds Receis Gross Refunds
Receipts (Deduct) RIp Receipts (Deduct) Receipts (Deduct) Rece


Individual Income taxes:
Withheld .... ................................
Presidential Election Campaign Fund ..................
Other .. ... ............................... ....
Total-Individual Income taxes ...................

Corporation Income taxes ..........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States .........................
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 taxes3 ..........................
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 ..........................


1$26,146

S14,484


$107,489
1
19,748


$100,051
1
17,143


40,630 $460 $40,150 127,238 $3,765 $123,473 117,194 $1,872 $115,322
3,588 763 2,825 22,442 4,760 17,682 21,919 5,551 16,36




115,043 ...... 15,043 50,236 ...... 50,236 45,305 ...... 45,305
1547 ...... 547 655 ...... 655 555 ...... 555
1,990 ...... 21,990 5,782 ...... 5,782 6,158 ...... 6,158
853 ...... 853 1,613 ...... 1,613 1,523 ...... 1.523
18,433 ...... 18,433 58,287 ...... 58,287 53,541 ...... 53.541

11,446 ...... 7,446 4,827 ...... 4,827 4,346 ...... 4,346
'55 ...... 55 71 ...... 71 61 ...... 61
164 ...... 164 619 ...... 619 485 ...... 485
58 ...... 58 109 ...... 109 104 ...... 104
1,723 ...... 1,723 5,626 ...... 5,626 4,997 ...... 4,997

14,252 ...... 4,252 13,574 ...... 13,574 11,984 ...... 11,984
'135 ...... 135 155 ...... 155 131 ...... 131
442 ...... 442 1,671 ...... 1,671 1,295 ...... 1,295
4,829 ...... 4,829 15,401 ...... 15,401 13,410 ...... 13,410


186 1 185 513 4 509 517 9 508
123 ...... 123 603 ...... 603 568 ...... 568
69 ...... 69 137 ...... 137 137 ...... 137
25,364 1 25,363 80,566 4 80,562 73,169 9 73,160


654 ...... 654 3,794 ...... 3,794 3,783 ...... 3,783
511 8 503 1,135 29 1,105 1,562 13 1,549
54 ...... 54 114 ...... 114 62 ...... 62
1,219 8 1,211 5,043 29 5,014 5,407 13 5,394


396 ...... 396 1,605 ...... 1,605 1,557 ...... 1,557
4 ...... 4 14 ...... 14 14 ...... 14
(" ) ...... (" ) 1 ...... 1 1 ...... 1
399 ...... 399 1,619 ...... 1,619 1,571 ...... 1,571

9 ...... 9 32 ...... 32 28 ...... 28

26,991 8 26,983 87,261 34 87,227 80,175 22 80,153

1,817 35 1,782 7,242 171 7,071 7,103 174 6,929
235 ...... 235 895 4 891 954 2 951
1,102 ....... 1,102 4,223 -43 4,266 4,476 -96 4,572
48 ...... 48 167 ...... 167 159 ...... 159
3,203 35 3,167 12,527 132 12,395 12,692 80 12,611
595 8 587 2,294 55 2,239 2,204 53 2,151
1,131 34 1,097 4,399 161 4,239 4,259 114 4,146

1,744 ...... 1,744 6,251 ...... 6,251 5,489 ...... 5,489
158 (V) 156 444 3 441 366 5 361
1,901 (") 1,901 6,695 3 6,692 5,856 5 5,850


78,038 1,328 76,710 262,855


8,910 253,946 244,299 7,698 236,601


'In accordance with the provisions of the Social Security Act, as amended, "Individual Income Taxes Withheld" has been decreased and "Federal Contribution Act Taxes" correspondingly in-
creased by $1.286 million to correct estimates for the quarter ending March 31, 1985. "Individual Income Taxes-Other" has been decreased and "Self Employment Contribution Act Taxes" correspond-
ingly increased by $96 million to correct estimates for calendar year 1983 and prior.
2lncludes adjustment for prior reporting of $511 million.
3lncludes 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. January 1986 and Other Periods (In millions)


This Month


Gloss Applicable Outlays
Outlays Receipts


Current Fiscal Year to Datl

Gross Applicable Out
Outlays Receipts


Prior Fiscal Year Io Date

Gross Applicable Outlay.
Oullays Receipts


glegistlvetiv Branch
Senale
House Rfepesen"' .e.0
Joint ftems
Congress.onaI Bl Ba r Otice
Architect of the Caolol
Library of Congress
Government Prnlng Of ce
Revolving fund ine"i
General lurd approprd'raons
General Accounting Oftce
Un ed Stales Tax Court
Ohoer Legisla'.e Branch agencies
Propr.etar, receIpls fm the .oL.i.c
Inlrabudgear transacons

Total-Leglislalve Branch ...........

The Judiciary
Suprerre Coun of he Unite Stains
Courts of appeals asrit courts and other
judicial swvces
Other


$t 5$2.,
1 41
1
1
9
16

6
9
28
3

(") ( ")
(,,)


127


2 125


52 S"
3 181
31
6
34
90


4
2 2
-2


572 7


$85
153
35

39
80

10
28
85
7
8

S34

534


2 WS3
2 t151
35

39
80

10
28
85
7
8
2 2
1

528


5 5


70 327
4 18


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

Executive Office of the President
Compensatlon of th Presdent and the
Whtl House OCfce
Ofce of Managemeni and Budget
Other ..

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

Funds Appropriated to the Prsident:
Appalachian Regional Development programs
Disas'w reli e
internatlonaJ swecur, assistance
Guarantee reserve fund
Foreign mltar. sanes credit
Economic support fund
Military assistance
Peacekeeping ope'atons
Other
Proprietary receipt from the public

Total- Internal onal secur.y assistanc

International development assistance

CorinlrDulions to ineratonal 1rnarna3 institulhons
atonal Development Associaton
InterAmerican Development Bank
Otrer
international organizations and programs

Toial-MuiliIailral assistance

Agency for Internatonal Deveopmenl
Functlonal development assistanc program
Operating expense, Agency for
nernatonal Development
Pa-nent to Foreign Service rtirement nd
disability fund

Proprielary 'eces;ts from the DuDIC

Total--Agency for Internalonal Deveopmenl

Trade and development pi.og-qm
Pece Coro
Overseas Private investment Corpira.nn
Inter-American FountdaFon
African Development Founnlal.C'


IA 7 i~


ln7


2 2 8 8 9
4 4 14 14 16
4 4 17 17 15

11 .... 11 40 ... 40 40 .


10 59
47 134


59 74
134 70


92 123 -32 342 292 49 201 58
53 53 822 ..... 822 821
345 345 2,169 2 169 2.254
9 9 116 116 85
6 6 19 19 15
2 2 11 11 11
(**) (") 29 -29 .. 25

507 124 384 3478 321 3.158 3387 83


151 458


157 (") 157

35 35


("6 5
87 87

192 93 100


1
9

1
(")


1
9
7 12
1 (*")
("-)


190
123
98
46

458


446
132
81
87

727


508 1 507


142


142 122


72 10
283

722 295


714 273


5
42
29 29
4 8
1


Total-- Inlernahonal develop a- s


250 ?2A


909 1,481


Table continued on nex page


Classifc action


143
821
2,254
85
15
11
25

3.304


727


1 489


4
41
37
8
1

1182


ru,




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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claslsfication
Gross Applicable Outlays Gross Applicable utlays Gross Applicable Outl
Outlays Receipts Outlays Receipts Gy 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 .................


-$120

698
14

3


-$120 -$494


698
2
-748
3


3.133
49

8


- 494 $268


$9
2.896


3,133
40
-2.896
8


3.293
34

(" *


$42
3.030


3,293
-8
- 3,030
(**)


1.509 984 525 7,605 3,554 4,051 8,607 3,454 5,153


7 7 35 .35 18 18
50 50 175 175 163 163
22 22 86 86 82 ...... 82
29 29 113 .. 113 110 ... 110
5 5 20 .20 18 18
6 .6 15 15 14 .... 14
8 8 29 29 28 .. 28
50 50 118 118 146 ... 146
4 4 36 .36 89 89
109 8 102 346 104 241 299 109 190

4,150 505 3,645 17.072 1,539 15.533 11.750 1,983 9,788
(") ('") 1 1 1 1
3 (") 3 11 1 11 12 1 12


248 258
832 -647
116 -2
15
34
4a


( ")
1.916
1.059
1,009
75
125
13


(")
1,305
2,410
864


(" )
610
1,351
145
75
125
11


3.309
2,014
1,585
55
118
in


2,796
1,864
1.022


513
150
564
55

in


858 1,196 -338 4.196 4,579 -383 7,090 5,681 1,409


42 42 125 125 129 ... 129
27 27 93 .93 87 ... 87
7 7 25 .. 25 26 .. 26
35 35 84 .84 94 .... 94

40 40 163 .163 262 ..... 262
19 3 16 67 12 54 74 11 63
38 38 121 .121 121 .... 121

983 983 3.839 3,839 3.913 ... 3.913
70 70 274 274 270 270
358 .. 358 1.368 .1.368 1,336 ...... 1,336
145 .145 534 534 515 .... 515
27 27 81 81 89 ...... 89

1.583 1.583 6.096 6.096 6.124 ...... 6.124


12 12 40 40 39 ...... 39
117 117 538 538 388 388
26 26 106 106 107 .... 107
3 3 229 229 240 ..... 240
9 .9 -96 -96 39 ..... 39
100 100 36 ... 36 45 .... 45

266 266 853 853 856 ... 856

17 3 14 56 10 46 35 ... 35
116 -116 399 -399 .360 -360
(" ) .(" ()

7,374 1,831 5,543 29,936 6,644 23.291 27,628 8,145 19,483


Table continued on next page.






Table 5 Outlays of the U.S Government. January 1986 and Other Periods (In millions)-Conlinued


This Month

Gross Appilcable Outlys
Outlays Receipts


Current Fiscal Yea to Date

Gross Appicable Oul ay a
Oullays Receipts


Prior FIKcal Year io Date

Groas Applicable
Ourlays Receipts.


Depasrmen of Comnwerc
General adini strato
Bureau of the Census
Economic and Stattcal Aary .
Economic Deveopmen' Assistance
Promotion of Irldusry and Commer.:e
ScMnce and lechnchogy
National Ocean< nd Atmosphec Adimnistraton
Pateni an Trsoemark Ol'ce
National Bureau of Standads
National Telecommuncalons and Informat on


To--Science and lechnologv


$1
17
7
23
27

87
13
13

3

115


$1
17
7
S8 17
27

1 86
13
13


$13
77
23
$33 117
84

8 392
34
45


3 11

1 114 489


11 11

483 428


$17
64

0 125


5 334
35
43

11

5 423


Proprietary receipts from the puDlc


Intrabudgetary transactions

Total-Deprtmen o Commerce..........

Department of Defense-Miltary:
Military person
Department of the Army
Department of the Navy
Department o the Air Force

Total-Miitary personnel .. .. .. ...

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

Tai-Opeaiion and maintenance ...

Procurement
Oeparnmeni of the Army ..
Department of the Navy
Depeamen of the Air Force ...


Totl- Procurement

Research development, test and evaluation
Detment of the Army ..
Department of the Nav
Department of the Ai Force
Defense agencies

Tota--Research development test. and evaluaton

Maitary construction
Department of the Army
Departmen of the Navy ...
Department of the A Forc..
oDeense agencies

Total- Military contruction

Famlry housing
Revolving and management funds
Public enterprise funds
IntragovernmenLal funds
Depanment of the Army
Department of the Navy
Deparment of the Air Force
Defense agencies

Propretary receipts from the public
Intrabudgetary transactions

Total-Oepearment of Deense-Mliitry .......


-9 -89 72 -72 7

122 9 112 74 63 700 767 48



2012 2.012 8788 8 788 8 382
1,953 1 953 7,854 7,854 7,165
1,672 1 672 6719 6 719 6258

5 636 5,836 23 360 23,360 21,804


1,404 1,404 6.545 6.545 6,327
1 855 1.855 8215 8,215 8,011
1.362 1 362 6.893 6 893 6.555
661 661 2,599 2.599 2,285

5,282 5.282 24 252 24,252 23 177


1,198 1,198 5,040 5,040 4,174
2.129 2,129 9.053 9053 8,171
855 1,855 9.920 9,920 9,057
89 69 312 312 344


720



8,382
7 165
6 258

21 804



8.011
6 555
2 ;'85

23,177


4 174
8 171
9,057
344


5251 5.251 24.325 .24 325 21 747 21 747


354 354 1 278 278 218 1218
705 705 3001 3 001 2,416 2.416
919 919 4,589 4 589 3 647 3,647
303 303 1 319 1.319 1 081 1 081

2.280 2,280 10,188 10 188 8 383 8,363


128 128 496 496 337 337
119 119 447 447 423 423
135 135 578 ..578 476 476
40 40 131 131 107 107

423 423 1 651 1,651 1342 1 342

233 233 909 909 791 791


1 ("*)


251 251 373
85 8 149
286 286 215
914 914 847
29 23 6 1068 9
175 175 464
51 51 309


20,451


198 20.253 ",6Sa


373
149
215
847
11
460
309


$4 M.131


161
5
20
180
90

188

77.649


441 77,38


Table continued on next page


Clsalficaton


2 -2


24 -24


1 I "





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


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


. $11
81
92
45
11
SQ -Q


$41
300
410
166
115
7 17


240 9 231 1.033 17 1.016 1,105 24 1,081


(") (") (" ) 10,500 10.500 9,500 9,500
1,464 ... 1,464 5,848 5.848 4.230 ..... 4,230
.. -10,500 -10,500 -9,500 .... -9,500
7 (") 6 28 (") 27 14 (") 13
.... (") () 2 -2 2 -2

1,710 9 1,701 6,908 20 6,888 5,349 27 5,322



510 510 1.562 1.562 1.425 1.424
17 .17 335 ... 335 305 .. 305
60 .. 60 229 229 516 ... 516
1 .. 1 26 26 32 ... 32

588 .. 588 2.153 2,153 2,277 ... 2,277


21 21 80 80 67 67

110 .... 110 433 433 350 ..... 350
103 .... 103 402 402 280 280
84 ..... 84 325 325 181 181

37 8 29 37 69 -32 19 161 -141
460 .460 1,628 1,628 1.384 ..... 1.384
200 200 950 950 1,107 .. 1,107
46 46 172 172 176 .. .. 176
-1 -1 -14 -14 -14 .. -14

741 8 733 2,773 69 2,703 2,673 161 2,512

14 14 50 .50 34 34
19 19 76 .. 76 112 .. 112
25 25 93 .93 93 ...... 93
S-1 1 .. 10 -10 11 -11

1,706 7 1,699 6,385 79 6,305 6,069 171 5,898


657 .657 2,553 2553 2.317 ... 2,317

55 55 227 227 217 ...... 217
197 197 810 .810 760 ...... 760
97 97 391 391 539 539
27 27 114 .114 106 .... 106
14 14 53 .53 48 .... 48
31 .31 160 ... 160 148 .148
16 16 65 65 73 ...... 73
39 .39 124 124 92 .... 92
36 .36 101 101 97 .97

514 514 2,046 2.046 2.080 2.060

97 100 -3 408 385 23 442 499 -57
47 .... 47 149 149 120 ... 120
313 -313 968 -968 .... 951 -951
-1 -1 -38 -38 ......

1,314 413 901 5,118 1,354 3,765 4,959 1,450 3,509


Table continued on next page.


rat






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


. This Month

I Gros Applicable
SOutlays Receipt


Current FIscal Year o0 Date

Outlays Gross ,Applicabe Outy
S Outlays Receipts


Prior Fiscal Year tu D i.t

Gross Applicable
Outlays Receipis


Department of Halth and Hu an ServIce.
Pub-.c Heasi Se,.'ce
F j."J and D.ug Administration
t .u'i e and Services Administration
Puo, onLwtepVS funds
Health resources and services
Indsan health and facitties
C s o Dsease Conlrol
National Institutes of Health
Cancer research
Heart. lung and blood reearch ...... .........
Arthrits 3,ables and adgestive and kidney diseases
Neuro*ogecai and communicative disorders and stroke
Alleg and ectious diseases .
General me cal sciences
Chioa halth and human deve opnt
(ThIr research institute
Research resources
O nen ..........

Total-National Institutes of Health

Alcohol Drug Abuse. and Mental Health Administration
Offce of Assistant Secretary for Health

ToLaI-PUbiC Health Ser. vice

Healt Care F.ancrng Administration
Grants to States for Medicaid .......
Payments to health care trust funds,
Program management
Federal nospslal Insurance trust fund
Benef-l payments
Adminsrave expenses and construction ........
Interest on normalized tax transfers

Total-FHI truth fund .

Federal supplementary medical ins trust fund:
Benefit payments
Administratve expenses and construction .


$3w 145


S1 1144 $144


$1 $1 3


6 6 13 13
103 103 461 481
72 72 297 297
34 34 128 128


428 428 1,646 1 646 1 5"

92 ..92 328 .... 328 335
17 17 60 60 73

789 (") 788 3078 1 3078 3,071 1


2,197 2,197 8,167 8,167 7.220
1.527 ..... 1,527 5.502 5 502 6 032
3 .3 14 .. 14 4

4.221 4.221 16,332 16,332 16 313
8 68 254 254 249
13

4,289 .... 4,289 18,586 16.586 16,576


2.120 .... 2,120 8,375 8. 375 6902
76 76 332 .332 352


Toial-FSMI tru fund


2,196


2,196 8,707


8 707 7254


Total- Healih Care Fnancing Admintitraton

Socali Security Administration
Payments to social security trust funds ........
Special Dene'rtS for disable coal miner......
S.pplemenla.; Seclurty Income program ...
Astance payments program
Chc4 support enforcement
Low income home energy assistance
ReTugee nd entrant assistance
Pa,neris to Stals from receipts for child support
Fed'ali old age and survrs insurance trust fund
Bernei! oay-menis
Adnstrate expenses and construction ....
Parent j 'a'lro retirement account
Vocalona ReaD.i laton Services
interest expense on nterfund borrowings
interest o nomale tax transfers .....


To)ai--FOS trust fund


10.211 .... 10.211 38,975 38.975 37,085


191 .191 3,404 3.404 1,438
84 84 338 338 345
851 851 4,089 4.089 3,149
787 787 3.065 3 065 2 952
60 6. 80 231 231 197
373 ... 373 927 927 1,048
34 .34 119 119 203
(") ("*) (") (") i"


14.541
183


14,842


14.541
183


56 602
582


118 471
144

14,842 57,800


56,602
582


53.870
533


632
311


57,800 55 346


Tabi continued on nt pege


Cl asstKlcion


1,571

335
73

: '


7.220
t O3.
4

16,313
249
13

16,576



352


7.254


37 08'


1 438
345
3.149
952
197
1,048
203
("-)

%3 8 70
533


%S 346


---------





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


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

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

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

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

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

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

Total-Department of Health and Human Services

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$1.627
49


$1,627 $6.299
49 206


56,299 56.042
206 206


$6,042
206


1.675 1.675 6,519 6.519 6,278 .6,278

18.900 18,900 76,493 76,493 70.957 .70,957


218 218 785 785 942 942
151 151 652 652 641 .. 641
70 70 239 239 239 .. 239
5 5 36 36 64 64
47 47 123 123 137 137
.... 1 -1 (") $2 -2 1 $1 (**)

492 1 491 1,836 2 1.834 2.024 1 2.023

19 19 85 85 66 66
S487 -487 1.923 -1,923 1,819 -1,819



-1,503 -1.,503 -6.283 -6,283 -5.953 -5.953

-182 -182 -2,379 -2.375 -1.323 .. -1,323
-9 -9 -1.025 -1,025 -116 .... -116
-24 -24 781 781 -79 -79
-118 ... -118 -471 -471 -632 ... -632

28,574 488 28,086 111,091 1,926 109,165 105,101 1,821 103,280




306 347 -40 1,007 1,432 -425 934 1,192 -258
45 35 10 407 145 263 390 139 251
2 5 -3 13 20 -7 18 18 (")
4 ... 4 17 .. 17 1,676 1,676
18 18 96 96 18 .. 18
55 55 199 199 37 .. 37
143 143 865 865 411 .... 411
3 .. .... 3
679 .. 679 2.527 .. 2.527 1,377 ... 1,377
5 5 21 21 6 .. 6

1,258 386 872 5,152 1,596 3,556 4.870 1,349 3,522


112 7 105 420 40 380 8.183 144 8,039
100 100 393 .393 424 424

212 7 205 813 40 773 8,608 144 8,464




82 26 55 192 292 -100 264 438 -174
2 26 -24 6 97 -91 9 87 -78
-9 .. -9 -34 -34 -54 -54

75 53 23 164 389 -225 219 525 -306


11 8 3 40 41 (") 48 52 -4
295 .295 1,279 1,279 1,449 ... .1,449
45 45 184 .184 146 .. .146
5 5 24 24 5 5

355 8 347 1,527 41 1,487 1.648 52 1,596

19 .19 112 112 113 .113
4 4 22 22 16 16

1,924 454 1,470 7,791 2,065 5,725 15,475 2,069 13,405


SA AIn





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


This Mont


Classilicatlon


Gross Applicable Ouly
Outlays Receiptl


Department of the Interor
Land and nrals manageret
Bureau of La Managment
Manageyrn"' of 1n- and elS
Padvmntll n Mo of taxes
Parrn"e'ns to Stales and counters for gerne~ purse
hscal ast~lance

Minerals Marnagent S. .
Otrce of Surlae M g Reamatraon and Erforemen


TotaL-Laqn and mneraIs management

Water and sc en
Bureau of ARe. J- 'a-
Constructi ; c- .g
Opea t and ma tenance

GeoBogi a. SM,.e,
Bueau ot Mes


(" 15
7 27
96 224
30 109

176 524


$10 44
13
13
85
3 13


524 597


$31 273
50

193
11 41


Total-Wdler aRn sce nce


180 13 167 647 42 606


Fsn and ijdl fe and parks
United Sates F:n and W(ldlfe Servce
National Park Servce

Tola'- F.sr and widtlie and parks

Bureau of Indar Afftas
Operalon of Indianr programs
Consl'ult".-
Indian tribal lfndc
Other


59 184
99 331

158 515


184 187
331 376

515 563


103
9
33
2 3


Tolai-Bureau of Indian Affairs

Terriloial and Inernatlonal Affairs
DeOpa-menai O,',Ce5
Prop',elar eceipts to Ithe public,
Receipts from ol and ga- less national petroleum
reserve n Alaska
IabudOf ea, tan.e'
Intrabudgeia transci ns


150 2 148 471


27 74
14 48


4 467


565 4 56


74 66
48 29


1 1
585 585
7


Total-Deparnmeni of the Interior

Department of Justice
General administraton
Unted States Pa,,le Comm ss on
Legal activities
Inte'agetc law enforCement
Fede'a' BurSa, Of i" -p., t.'q' ,.
Drug Enforcement Administraion
Immigral.on aCn Natural zalto Ser ce
Fede alf J0U5- sP'r -
On'ce of Justc P" Other


Total--Deparment of Justice


183 494 2,273 630 1,644 2,353


397 9 406 1 275 10 1,265 1,232


648 1.705


270
49
349
S79

8 190
45
1

8 1.224


Department of Labor
Emplome-r and T'd" Adm nistraton
Program admnn mtratlon
Tra q and employment serce
Comm'nm, Tse e employment for oler Amercans
Feoo'ai unemployment e s and allowance
Stat, unempiuemenr Insurance and employment
seirc P'**'s.'o f T'
AvancS to0 the unemploymren Irult und rd otler
funds
Other


Table continued on next page


Current Fiscal Year Io Date

Gross Applicable Oulay
Outlays Receiplt


Prlrx Frscal Year to Oate

Gross AppI, atii.
Outlays Rr.t .ipr'.


$27 20
48

52
7 $3


21 49

2 16
(") 2




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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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


$1,653
202
21
11
I


$1,653
202
21
11
1


$5,072
737
39
36
3


$5,072
737
39
36
3


$5,292
762
40
31
14


$5.292
762
40
31
4


......175 ...... 175 3 0 ...... 340
. ... ...... 17 ... 740 .. .. 4


23 70
2 13


70 66
13 8


. . . . .

1,913 ...... 1,913 6,145 ...... 6,145 6,545 ..... 6,545

2,212 ...... 2,212 7,334 ...... 7,334 8,261 ..... 8,261


5
19

16
79
50
5
20
17
17
21

-28


$17









V*


5 19
2 71


68
-189
183
21
68
53
51
46

-296


$64









(**)


19 17
7 57


68
-189
183
21
68
53
51
46
("*)
-296


55
-278
203
20
65
53
39
49

-1,066


$53









1


17
4

55
-278
203
20
65
53
39
49
-1
-1,066


2,433 17 2,416 7,427 64 7,363 7,476 54 7,422



108 ...... 108 392 ...... 392 381 ...... 381

20 ...... 20 86 ...... 86 51 ...... 51
. ... .106 ...... 106 107 .... 107
20 ...... 20 79 ...... 79 56 ..... 56
(* ) ...... ( ) 10 ...... 10 8 ...... 8

148 ...... 148 673 ...... 673 602 ...... 602

11 ...... 11 374 ...... 374 407 ..... 407
5 ...... 5 12 ...... 12 11 ... 11
25 ..... 25 114 ...... 114 120 ...... 120
4 .... 4 18 ..... 18 19 .... 19
5 ...... 5 26 ...... 26 15 ...... 15
..... .. 1 1 ( ) ( )
(*V) .. (**) -107 .... -107 -148 ..... -148

197 ...... 197 1,109 -1 1,110 1,026 (*) 1,025




845 ...... 845 4,778 ...... 4,778 4,254 ...... 4,254
-8 ...... -8 4 1 2 12 ...... 12
14 ...... 14 75 ...... 75 130 ...... 130

851 ...... 851 4,857 1 4,855 4,397 ...... 4.397


7 ...... 7 27 ...... 27 26 ...... 26
9 ..... 9 45 ...... 45 25 ..... 25
( ) ...... ( ) -3 ...... -3 (" ) ...... (')


Table continued on next page.





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


This Month

Gross Applcable Outlay
Outlays Receipls


Current FIscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Prior Fiscal vear to Dale


Gross Applicable
Outlayl Receiptl


Depatment of Transporatllon -Continued
Fooera Raroa Admrstr
Pdbi-c enterprse lun's
Northeast comdor mpropemen w:g'qT
Grants to Nat onal R coaa Passnigage Cc'parla.-
01 her

Tiai --Federa Raod MAdmnisraton

Urtn Mass Tra"spc'liaicr r A Odinrstratrn
Formula grants
Disc-etonarj giants
Other
Federal Avhaton AdmnuSnation
Operrtions
Other
AirOor andr arway trust und
Granits-in-ad for airpor .
Fatit.iies and eoj'meD'e
Research engrneering and deveopme nt
Opera' on


Total-Arpon and airway trust fund

Total-F e'eal Aviaton Admistrabton


$1 514
41
346
41


221 t'*I


221 443


89 374
82 293
73 360

469 192
7 34


66 66 329
45 45 214
21 21 91
688 688 782

821 821 1,416


360 1 641


1 442 508


20 w4H


374 35
293 95
360 5(7

192 677
34 38
- I' l ........1 1
329 294
214 124
91 73
782 276


1,416


787


1.641 1,483


Coast Guard
Ooper ang expenses
Acauslotri construction and improvements
Reti'ed Da
Other

TDoal-CoaSi Guard

Maritime Admonistratson
Public enterprise funds
S21rD instruction

Other
Other,
Proorieary receipts from the pubci
IntraDuodgelary transac tons

Total--Deprtmenl of Transportatlon ............


586
153
109
1 42


5:
1


213 () 213 892 1 890 8


57 6
(**)
25
8
1 32
7 -7


16 1.971 9.534


84 333
(")
109
29
4 68
23 -23
2


96 9,438 8.589


77
70
84
4577

ti


57 24
1
124
38
5 54
19 19
-3


104


8 486


DepWtment of he Treasury
Offce of the Secretary
Office of Revenue Sharing
Salaries and expenses
Genera' reue sharing
Federal Law Enlorcemeni T'ainng Cenrte
Firanc.al Management Se jv,.e
Salaries and expenses
Claims judgements and reief acts
Advances to the railroad retirement account
Payments to Sntretr., Fuels C'rporation
Olhef

Total- F nanc al Management Serv.ce

Bureau of Alcohol Toacco and F'earrms
ed States Customs Servce
Bureau of Eng'avrig and PniT gri
Bureau of the Mint
Bureau of the Public Det


61 209


1
1.040
1


140
1,040
1


2
2,166
4


2
2.186
4


21 79
17 80

1 13
9 539


47 47 711

11 11 58
82 82 271
7 7 13
17 17 44
19 19 71


-128

3
2 28&3
5


79 80
80 94


711 190 1


Table continued on next page.


Clasalficalion


Oullray


1 483


3

5


~ ~1


- --


- -- ~---


1

1




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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Cla canton Gross Applicable Out Gross Applicable Gross Applicable
Outlays Receipts ys Outlays Receipts s Outlays Receipts Out


Department of the Treasury:-Contlnued
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 ............


$6
112
126
93
5
97
15
(")


$38
328
489
357
13
423
122
$ (*")


453 (") 453 1,973 (" ) 1,973 1.770 1 1,769

28 28 100 100 103 103
17 $90 -73 85 $113 -28 58 85 -27

13.050 13.050 51,690 51.690 48,538 48,538
348 .. 348 12.567 12.567 13,362 13.362

13.397 13,397 64,256 64,256 61,900 .. 61,900

92 -92 932 -932 1,311 -1.311
661 -661 3,642 3,642 ... 4.536 -4,536
-186 -186 -1.656 -1.656 -3,239 -3,239

14,873 844 14,029 67,863 4,687 63,176 63,358 5,932 57,426


52 52 234 234 212 212
15 ... 15 63 63 48 48
36 36 124 124 116 116
235 235 1,173 1,173 1.063 1,063
37 .37 155 .155 104 104
(") ("*) (') 1 (") 1 45 () 45
(') (*') 7 -7 1 -1
.. ... -44 -44

376 ( ") 376 1,751 8 1,743 1,545 1 1,544


-298 ... -298 -284 -284 -364 -364
47 .47 187 187 14 14
-40 -40 -32 -32 -32 -32
5 5 -46 -46 -138 .. -138
10 10 48 .48 47 ( ") 47
. 3 -3 16 -16 34 -34
( ) 20 -20 (") -85 85 -146 146

-275 24 -299 -126 -69 -57 -474 -112 -362


206 .206 906 906 658 658
230 230 1,370 1,370 1,432 1,432
14 .14 66 66 56 .56
122 122 472 472 446 .446



572 ...... 572 2,813 ...... 2,813 2,592 ...... 2,592

17 17 70 70 62 62

125 125 503 503 484 484
("*) ( ") (**) (" ) (") (")
1,990 .... 1,990 7.894 7.894 7.470 7,470
551 566 -15 2,196 2.324 -128 2,172 2.292 -120
70 83 -13 290 508 -219 282 466 -104
1 1 (") 4 4 (") 5 5 (" )
-3 -3 -26 -26 6 -6 6


(* ) (*) (*") (") -2 -2
2 2 -11 -11 11 -11

2,753 650 2,103 10,921 2,837 8,085 10,468 2,763 7,705


Table continued on next page.





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


This Month
I,


Current Fiscal Yar Io Dale
+ T T


Gross Appllcake O s Gross Applicable Outays
Outlays Receipts t Outtays Receipts


Prior FlacsI Yer 0o Date

Gros Applicable Ouly
Outlays Recelpts


Public enterprise funds
Busnmes loan and investment fund
Dwinsr oan fund
Other
Salaes and expen ......


Ta.al-Smal Business Admnt neti. ......


Public enterprise funds
Loan guaranty revolving fund
ODrct loan revoMng fund ...
Other
Compensation ad pensions
Readjustment benefits ..
Medical care
Medical nd prosthetic research .. .
General operating expenses
Construction projects
Post-Vietnam era veterans education account
Insurance funds
Naional serve life
Ton ---Vtern I*.. .. .... .. ..... ...... .........
United States government lite .... ..

O mfr 1 ........ .. ... .... ..... .. ..
Veterans special infe

Proprnetary receipts from the public

United States government life
Other
trabudgetary transactions ...........

Tolta-Veterans Adminitraton ..................

Independent genctes:
g
Action
Board for Internatonal Broadcasting
Consumer Product Safety Commssion ..
Corporation for Public Broadcasting .......
Datrit of Columbia
Federal payment.. .
Loans and repayable advances ..............
Eoual Employment Opportunity Commission
Exporl-import Bank of the United States
Federal Communcatons Commission...
Federal Deposit Insurance Corortion .....
Federal Emergency Management Agency
Publc enterprise funds .
Salaries and pnses .........
Emergency management and planning assistance
Emergency food distribution and shelter program
Other
Federal Home Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp fund
Other ........
Federal Trade Commiasion
Inlragovernmental agenCles
Washington Metropolitan Area Transit Authoriry
Other .... .
Interstate Commerce Commission ..
Legal Servces Corporation
Merit Systems Protection Board
National Archives and Recxrd Administration ..
National Credit Union Administration
Central liquidity facility .....
Other


$69
22
1
25


117


133
2
40
1,172
84
789
16
3
44
19

96
3
9
7




-28


$87 $18
83 6
2 -
25
171 (6")

171 54


-101
-3
9
1,172
84
789
16
3
44
19


96
3
6 3
7


$291
256
13
102


$313
288
26


1 ( I

H2 607


582
9
153
5.831
404
3,073
65
277
190
82

336
15
25
31


530
283
11
89


$258
312
5


1 ('')

55 W91 575


-37
-11
-2
5 831
404
3073
65
277
190
82


336
15
62 37
31

129 -129
'") (' )
95 95
94


531
10
127
4.682
430
2926
91
294
171
62

308
15
23
46


93
12
40
4 682
430
2,.92
91
294
171
62


308
15
57 34
46


2.391 321 2,070 10,978 1.00M 9..99 9.670 917


14 505


17
304 220
10
603 -67

18 48
10
27
(")



3 (")
97 106


58
987
34
2 055

221
43
98
19



14
685


7 23


84
47
12
160

505
35 35
58
1.264 -277
34
1,611 443

79 142
43
968
19


505

56
1,278
33
1,185

109
50
121
70
i"l


1 27
228 1509

23 21


6.753


505
107 107
56
1,593 315
33
1.392 207


10
50
121
70


(")
00")
1004


26
1 2



40


24 22 2 84 61
-2 176 -177 9 203


3 538
194 60


Table continued on next page.


l I 1a


_ _~~ ___




Table 5. Outlays of the U.S. Government, January 1986 and Other Periods (In milllons)-Contlnued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificatlon
Gross Applicable Gross Applicabl Applicable
Outlays Receipts outlay Outlay Receipt Outlay Recelpts I utlay


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

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

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

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

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

Undistrlbuted 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 ......................................


$39


319 1,247
183 720

-226 -226


-226


-5
59
5
5
(**)


-5
59
5
5
(**)


-17
229
17
14
(**)


$146


$136


131 135
25
(**) -1

1,247 1,175
720 738


-226

-17
229
17
14
("*)


135

-1

1,175
736




-1
(**)
15
5


(**)
-1
(**
(--)
15
5


373 ...... 373 2,117 ...... 2,117 2,025 ...... 2,025

11 ...... 11 38 ...... 38 36 ...... 36
23 ...... 23 77 ...... 77 76 ...... 76
415 403 11 1,802 1,510 292 1,964 1,602 362
70 (*) 70 263 (-) 262 206 (**) 206
("*) ...... (* ) 1 ...... 1 ...... 1
23 1 22 140 15 125 208 7 201

2,420 1,667 753 10,990 5,853 5,137 11,975 6,791 5,184


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



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

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

-7 ..... -7 -47 ...... -47 .. .. .. ...

-1,459 ...... -1,459 -5,875 ...... -5,875 -5,511 ...... -5,511

-212 ...... -212 -809 ...... -809 -704 ...... -704
-20 ...... -20 -77 ...... -77 -68 ...... -68
-134 ...... -134 -485 ...... -485 -446 ...... -446

-3 ...... -3 -13 ...... -13 -14 ...... -14

-314 ...... -314 -1,261 ...... -1,261 -1,275 ...... -1,275


-90 ...... -90 -403 ...... -403 -353 ...... -353

-2,239 ...... -2,239 -8,972 ...... -8,972 -8,372 ...... -8,372


Table continued on next page.





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


This Month

Groys Apptlcab Oulay
Outlays Receipts lay


Current Fiscal Year to Date
I I
Grou Aopplcabe
Outlays Receipts O


Prior Flcal Yr to Date

Groes Applicable Outlay
Outlays Receipts


Undistributed offsetting receipt -Continued
tert ed by trust fnd
Tie Jud'jc.ary
JudCal 5uarws annutyr fund
Depao"meonl o Defense- Civil
Educa.ol neits f.un
MUinr, uretfament fund
Soti; a's and Airmen's Home permanent fund
Corps of Eng.nee,
Departmen of Health and Human Services
Feoera. oldage and survivors insurance trust fund
Fooe al das.bty insurance trust fund
Federal nospal insurance trust fund
Feoe a. suppiementarv medical insurance trust fund
Department of Labor
unemployment trust fund
Depanrment of Ste
Foreign Service retirement and sablty fund ...
Deparlment of Transportatlon
Airport and aiway trust fund
H ghray trust fund
En~vronmenlal Protectlon Agency
Posi-cosaure Iab.ir trust fund ......
Office o Personnel Management fund
Crvl. Serve retirement and disability fund
Veterans Administration
United Stales government life insurance fund
National service I fe insurance fund
dependentst agencies
RailrOa Retremenl Board
Railroad retirement account
Other

S u.t.otaJ .. ...... .. .. .. .. .. .

Unezed Dscouni on trust fund inve ents .
Rents and royatlles on the Outer Continental Shelf lands

Total-Undlltrtbuted off ing ncepts ............

Totl-Budget outlay .........................

Off-budget Federal entiies:
Federal F nancing Bank .
Perrole.m aCQuisiion and transportation strategic
petroleum reserve
Postal Service
Rural eleclrfc.atn and telephone revolving fund
Rural Telephone Bank
Synrler.. Fuels Corporalion nd. ...
U S Ra.ia, Association

Tota-Off-budget Fdral nt ...............

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


$2 1i


$1 3
1 1.588
-a r
-4
1 5


3
1.586
-4
-5

1867
251
1,108
598


1 867
251
1,106
598


19 -804

(**) 133

- 1 -405
-2 -637


-2 -7031
-2 -7031


-454
4
-g

S589
219
-985
510


1,589
219
898
510


804 -538


7,031 6.180


S6180

-11
-429


-23 -23 -100 100 -55 -55
-1 1 6 19 -19

-127 -127 -11 824 -11.824 -11960 -11,960

-3 -3 -10 -10
. $318 -318 5. $1,077 -1,077 $2.138 -2,138

-2.370 318 2.688 -20.806 1,078 -21.884 -20,332 2,138 -22.470

91.447 8.598 82,849 369.915 33,150 336,765 352.853 37.470 '315.382


1,553 1 365 188 6,736 7,332 595 10575 9.984 52

32 32 210 210 683 .63
2,693 2.573 3119 10,604 11408 -804 9,631 10,214 -583
86 110 -24 319 345 -26 422 426 -5
46 10 36 59 43 16 58 40 18
1 1 13 13 13 13


4,410 4,058 352 17,941 19,140 1,19 21.361 20,8786 8


95,857 12,656 83,201 387,85 52.290 335.586 374,214


58,146 316.068


MEMORANDUM

Receipts offset against outlays In millions)

Current
Fiscal Year
to Date


$9 975
3642
46 910

60527


Comparable Period
Prio Fiscal Year

$11 269
4,536
48 927

62 731


'1taudle FICA and SECAax rfedt millntrA y rilary Cse dc t cre .a)p bme tohe dI and Credit #F i unnegol OASI Sbenrv chc ke
ICluxde an adruiuleni to r r' r*eoo.ng
'T" P. AIila *,' i a 'fa ep rw ents *son.ong ior the lul calndar rntolh of January and is per.aRy mimaiSel This eimate include si 13 mi3aMllon lo0 Dpoal money irudders bsrween January
i8 and 31 Ne7ved he Postal Servs consolidated reporting system
No f rasactions
N- Deta may rn i add to lotal bause of wounding
Scourr F"nanCil Management Servce Departmrerni of thi Treasurr


Clasallcallon


Proprietary receipts
Rece.Ds from off-budget Federal ntites
Intrabudgelary anctoIr tns

Total eceipts offset against outlays


- ------




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

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


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


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 (-)] ............


$16,610 $125,255
. .. 14,194


$107,649 $1,823,103 $1,931,748 $1,948,358
........ (*V ) 14,194 14,194


16,610 139,448 107,649 1,823,103 1,945,942 1,962,552


-57 -72 -32 4,366 4,351 4,294

16,553 139,376 107,617 1,827,470 1,950,293 1,966,846



3,892 36,202 30,779 317,612 349,922 353,814

12,660 103,174 76,837 1,509,857 1,600,371 1,613,032

3,818 3,638 467 26,709 26,528 30,347
62 254 -118 5,191 5,382 5,444
-288 -552 52 14,385 14,121 13,833
-2,359 -1,847 -7,693 11,639 12,151 9,792

13,894 104,667 69,548 1,567,780 1,658,554 1,672,447




6,877 12,054 -3,165 4,174 9,351 16,228
2,403 11,101 -760 12,886 21,584 23,987
9,280 23,155 -3,924 17,060 30,935 40,215


148 594 138 6,847 7,293 7,441
......... -100 ......... -4,618 -4,718 -4,718
148 494 138 2,229 2,575 2,723



......... .... ........ 19,699 19,699 19,699
228 927 -430 -717 -17 211
-221 -336 48 -7,946 -8,061 -8,282
-19 -7 1 -51 -39 -59

-106 -422 179 -543 -859 -966

-118 162 -201 10,442 10,722 10,603

-1 -28 -85 1,236 1,209 1,208
194 1,448 219 8,872 10,126 10,321

9,503 25,231 -3,853 39,839 55,567 65,070

-2,072 -2,043 -5,887 15,365 15,394 13,322

7,431 23,188 -9,740 55,204 70,961 78,392

+6,462 +81,479 +79,286 +1,512,576 +1,587,593 +1,594,055


29 141 181 ......... 112 141


+6,492 +81,620 +79,466 +1,512,576


+ 1,587,705


+1,594,196


1Major 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, January 1986 and
Other Periods (In millions)


This Month


Fiscal Yea lo Date

This Year Prior Year


Ecess of Ilabllites beginning of period:
Basd on composition of united budget in preceang period
Adjustments during current fiscal year for changes in
composition of unified budget
Excess of abilities begnning of period (current bass)

Budget surplus ( ) or deficit
Based on composYin of unified budget in prior fiscal year
Changes in comnposlion of unified budget

Budget surplus ( ) or deficit (Tabe 3)

Onf-oudget surplus ( ) or deficit (Tabe 31

Toti budget surplus ( ) or deic (Table 3)....

Transaction not applied to current year' surplus or deficit
Seigniorage
Increment on gold
Proceeds from currency........
Profit on sae of gold .
Net gain (- loss tor IMF ion valuation adjustment

Total-transactions not applied to current year's
surplus or deficit ..

Exme of Ilabill"We Ceoo of p8IO1 ..........................


S' 587 593 Si 52 5 76


$1 30' 228


SJ 5-- i 301 i?6


6.140 82.819 78 781


6140 82819 78 781

352 1.199 685

68492 81.620 79.46


-29 -141 181






-29 -141 181


1.594.055


1.594.055


1,380,513


No tranucions
A Les Itn 5600 000
Noi DtilA may nol add to itotai because of rounding
Source FAnancm Manarment Servic. Department 4of the Treasury


CtassiWitcaon


~~


---- ------ ---





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

Net Transactions
(-)denotes not reduction of Account Baen
ability accounts Current Fiscal Yea
Classification
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Yer This Year This Mont Th i h

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ..................................... -$1 -$1 -$4 $ $8 $7
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ....................... ........... -4 -15 -21 82 71 66
Department of Housing and Urban Development:
Federal Housing Administration .............................. -1 -4 -8 117 115 113
Department of the Interior:
Bureau of Land Management ................................. -1 -1 () 17 17 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 -50 ......... 1,725 1,725 1,675

Total agency securities................................ -57 -72 -32 4,366 4,351 4,294

....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.
January 198 and Other Periods (In millions)


Tranaction. Account Balances
Ss Current Fiscal Year
Clk lcaltlon Fiscal Year to Date Beginning of
ThU Month I .I Clobe of
This month
This Year Prior Vesr This Year This Monlh


Borrowing from the Treasury
Com1n,.rtr, C'ent ,orpc.ralon $27 3 S'9y9 19 l.'i -11 S.';. .4 $24 8'
Commerce Fisn.ng Vesse. NOAA. 2
EzDpor impo Bank of United Slates
Federsa Emergenc, Management Agency
Ntona Insranc .eiopmeni Fund 5 6 6 69 70 75
Federal Financ.ng Bank 39 13896 153.075 138 780 139%179
Federal H-ousng Adminstrabon
Gene r aurance 1 '22 1.530 1 530 1530
Special aS insurance 1.909 .99 1909
General Services Administraton
Pennsyiana Avenue Developmen Corporation ...4. o 5S
Rural Communicalion Deveiopment Fund 2 2 23 25 25
Rural Eleclrifcaion Ad~ nitrtn .62 94 7 86 7 927 7,927
Rura. Teaeprnone Bank 8 759 759 759
Secretary of Agrcuiture Farmers Home Administration
rural housing insurance fund 220 1405 1,535 3.786 2 161 2,381
Agric tural credit insurance fund- 815 521 6220 5405 5405
Rural eveopment insurance fund ...... ...... -210 .. 1726 1,516 1 516
Federal Crop Ins Corp 113 113 113
Secretary of Education
College housnrg loans 2,625 2 625 2.25
Secretary of Energy
Afernave Fuel Production DOE.. .. 1,170 1,170 1,170
Bone',lie Power Admin tration 1.3403 1 340 340
Secretary of Hous.ng and Urban Development
Housg for e elderly or handicapped .... .......... .... 50 225 4,801 5,051 5,101
LowlRenl Public housing ...... ...... ..77 7,933 14 727 14 870 14 94'
Urban renewal fund
Secretary of the Interior
Bureau of Mines h9eum fund ...... 252 252 252
Raroad retir n account ..........793 793 1.335 13355 1 335 2.128
Railroac retirement ocal security quvalen fund .. ... 186 709 839 1 717 2240 2.426
Secretary of TransQortation
Acraf purchase loan guarantee program ... 13 13 13
Federal Ship revolving fund 5 325 130 450 455
Ra.i Passenge' Serv"ce Act ............
Rairoa realization and improvement ..... 12 12
Rai service assistance. .......... .
Regional Rai; Reorganization ..
Smithsonan institution
ohn F Kennedy Center parking families ............... 20 20 20
TennBesse, Valley Author ty. .... 150 150 150
Veterans Administratlon
Veterans direct ln program 1 730 1.730 1 730

Totl agency borrowing from the Treasury
Financed through leue of Public Debt Securitie ....... 4,471 13,430 9,81 230.954 213.585 218.056

Borrowing tro the Federal Financing Bank:
Eitgpr~lmponl Ban of the United States 262 162 15410 '15670 15670
National Credi Union Administration 2 2 17 222 '223 225
PoStBa Ser.,ce 1 690 1 690 1.60
Tennes~ee Valley Authority ... .68 129 375 14,561 14.,22 14690
U.S Raway Assoato .n 74 74 74

Total borrowing from the Federal Fnancing Bank .70 391 554 31.957 32.280 32.349

NtAe Mraees only amount lOTed to Feiral Agenci tmo u cf Agency DetI osu ancee and exclie Fedanil F nanc r.F Bank puRchi e tora& ms, ae i guaranteed !i Federal Agenmes
The Fe rras F ng Ban borrows rom Treaury and Faue its own ecuies a ind turn Amvy lMan tme.s tund to Agencu e n 1e. of Agecies boring deW irr,rr, Trau'> or ."Mng ther
own mecurnse

e De y ad to ota because of roundawng
Sv.rceo Fanciai Vuanagemti Service, Depwr




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

Net Purchases or Sales (I) Securities Held as Investments
Net Purchases or Sales (-) Cr Fica Ye
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
hThis month
This Year Prior Year This Year This Month


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

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

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

Table continued on next page.


$3
73

2


$6
108
1,366
9


294 3,783
-3 135


-11


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


-61
("*)

26


12





48
-3
2
-58

-3

93

-20

-100

177


-6
-4

91


47





176
-7
6
-1,709

12

444

-100

230

196


26 32


(**)
(**)



-4
-2
5


-7,352

57

11,589

-337
1


2
(**)
(**)
(**)
1
8,946
43


-2,989

751

10,891

-64
4


375
20

73
5

172



(**.)
303
-5
19
-315

27

477

44

-1,006

722


43


2
(**)
-22

(**)
1
11,247
14


-3,102

1,859

786

789
3


766
85

1,015
3

2,088
12




7,422
303
129
2,080

635

73

150

5,758
67
1,131


1,134


102
1
4

("*)
10
11,635
250


30,968

5,704

20,721
455
10,736
31


$6
123
1,429
7



4,185
135


$5
194
1,434
7



4,362
135


1,080
3

2,123
12


1,106
3

2,135
12


7,549
298
132
430


7,597
296
134
371


6,087
67
1,150


5,987
67
1,327


1,139


393 140 1,300 27,956 27,703 28,096
-1 -5 (*) 302 298 297

393 135 1,300 28,258 28,001 28,393


1,166


14
20,583
288


35,331

6,398

20,023
455
11,009
34


10
20,581
293


27,979

6,455

31,612
455
10,672
35





Table 6. Schedule D-investments of Federal Government Accounts in Federal Securities,
(in millions)-Contlnued


Net Pwrchau of Sas (

Classafication Fiscal Year to Date

This Month


January 1986 and Other Periods



Securntlie Held as Invelmenls
CuFrnt Fiscal Year


Beginning of


This Year Prior Year This Year This Month


Close of
This month


Trust funds:-Continued
Deparent of e Inte

Depa~'me-' of Labor
Unemployment trust fUn
0(tw


Deparime-)t of Slate
Fore-9g seir retiremt n a sadD Ir, 'und


DeDarmene' of Trdnsporldl.'O
Airport and airway trust fund
Hgna trust fund
Otne'

Department of the Treasury
Environmental Protecon Agency
Offce of Personne Management
C v. service retirement and dsaD.it fund
PuC debt surtie
Agency securtes
Employees health benefits fund
Employees ife insurance fund
Aelired emoioyees health benefits fund

Veterans Administraiton
Government life insurance fund
National service life insurance
Public debt securities
Agency Securiti
Veterans special Ire insurance fund
General Post Fund Natonal Homes

Independent agencies
Federal Deposr Insurance Corporation
Harry S T'uman Memoral Scholarship Trust Fund
Japan Un.ea States Frensn.p Commssion
Ra.iroad Rel'emenl Board


Total public debt securities
Total agency securities

Total n t funds ........ ........ ......

Off-budget Federal entitles:
Federal Financing Bank
Postal Servci
Rural elcltr.tiratl, r and telephone evol.ing fund

Toal pubc debt securities

Total of-budget Federal ent ............

Grand total




L s M 1 rt t a S.0 '000


("*) 195


$525
17


189


89
31


1,150

12
13
(*.)


3.140


3,140


3.892


442
636
(--)

83
106


15.948

132
220
(")


-4

275

37
2


442
1
2
855
1

35.311


35,311



756


756


36 202


17 009
24


231 2462
(**


447
1,453
(**)

76
41


13.748

126
184
(")


4

264

34
7


188
1
(")
811
(**)

29,126


29.126



354


7,410
11 942
(.-)

265
701


127 28
175
1.174
6 640
4


269

9 296
135
942
17


16 130
47
18
4 232
6

286226
765


2,362
1


354 2363
354 2.363


17410




("I
15


2 66




12,205


259
627


144 3'6
175
1,295
6 84.
4


143.226
175
1306

4


265

9.601
135
981
18


15,619
48
16
4 227
7

318 397
765


286 991 319,162


322,302


2 7'5
1

2 759

2 759


3 119


30.779 317 612 349.922


353 814





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

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


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

Total-budget receipts this year ..

Total- budget receipts prior year

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

Total Military

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


$29.730 $23.399 $30.193 $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


$123.473
17.682


80.562
5.014
1,651
12,395
2,239
4.239
6,692


$115.322
16,368


73.160
5.394
1.600
12,611
2,151
4,146
5,850


57,881 51,163 68,193 76,710 .. 253,946 .....

52,251 51.493 62,404 7',454 236,601


140 129 171 125 565 528
98 74 102 76 : 350 307
11 8 10 11 40 40

1,517 354 903 384 :.. 3.158 3.304
297 230 133 250 ... 909 1,182
36 -2 59 -108 -. -16 668



2.777 4.462 4,719 3,695 15,652 9,914
2.592 1.654 1.546 1.848 7.639 9.568
163 223 202 112 700 720


5,643 5.578 5.994 5,317 22,532 20,476
7,301 7.096 7,719 6,490 28,606 26,204
7.294 7,451 7.911 6.232 28,888 25,956
1.046 1.263 1,581 2.214 6,105 4,752

21,284 21.388 23,206 20,253 86,131 77.388


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


2.197
4,289

2.196
1.530

787

14.842

1.675
1.594
-1.516


6.888
6.305
3,765


1.834


8,167
16.586

8.707
5.516

3.065

57,800

6,519
9,109
-8.137


5,322
5.898
3.509


2.023


7,220
16.576

7,254
6.035

2.952

55,346

6,278
6.381
-6.785


Table continued on next page.





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


Oct Nov Dec Jan Feb Mairc April May


June July Aug


Fiscal

Sept Year

Dite


Outlays

DnCidTrne" Hii.m '% -t L L-td
De.. e..pr' e
D ,c, a .7ei,. ,*,I *.t I-ie' L'
DeDar"'"'r,: ,' J-l[ :e
Oc pa"''e-' .' ..a".
U tr",~pi I t -rnt ,ri -.
O' he'
DepaBrinen' :"' Star
DeCdarl- '-r' :' ''-" sc l a.
H q "'sa, ,* ".^.

Depa-"eri ,' r'e ''easu',
Inlees c-' '"e p.JutC Jeo'
General' re.enae s'"a' g

En. 'onmenral Pltec.-our Agenc:,
General Sier ces AdI n s'ai,'i
NaIl'o a Ae'-aur cs and Space
Adm, SIa! or
OfC e o' Perscnnei Managemenr
Small BuSness Adm.n.srralion
Vele'a's Aam.'siraiorn
Cornpensai.on and pensOns
Nal.onal ser. ce ife
Gc.er'rmener service iMfe
Other
lnoeenaene agencies
Postal Serv-ce
Tennessee 'alley Autlorit,
Other ineDenden t agency es
Unrdi'stbuted o*4senng receipts
Employer s5are employee
retirement
Interest recc veBd b IruSI 'uunOS
Rents and royatlies on Outer
Coni nenial Shell lands
Other

Tolals this year
Budget outlays

Budget surplus ( I or deficit ( )

Off-budget surplus I ) or deficit (

Total surplus i ) or deficit I


7 j~. r : J.







./" u ;' .. .*, 'r '., ,' .


'i.
j38


' 'h
* .354
*A
,;u



889
2 0''



1 '4
49
4
899

196
91
2 1 71


S' -


'4 '4 .4 .

-iH '936

.5 360


85t, ;' @055

24 4,'

? 306 l "
3.' 51
3 4
949 I 4



154 36
69' 1 039


2 1'2 2 172 2 388
1 458 1 106 12 049


293,
1


85.074 84.763

27.192 33.600

106 215
2-78 -3r-3 3
27 087 33 386


l '- t t,

L r- t


* o I" $r n ns
w* Doe a nrm a n dd io at because -f nd, a
ur Fn Manamn Serwe Depa, 'nn o ... .


Clasifilcallon


.' '. ,
.'il' *3


3' -. 2--
"- J1 "a


Prior
Fiscal
Year
To
Date








'4

t L'.4 ,
,l.,


* t44

*' .''
* .* I M


: I6,8 4 ;'1y


r.. 25:1
S'bht,













3 b4b
.1 '41








38






4 465
380
9;*
4 465


2 28J
6 '5'
1 54 4
3t.'


.' 60'



4 68.
164
14
3 893

619
362
4 203


493
3
.t


84 079

15.586
T,
1 230

14 656


8 972 8 372
1 24 1 960


10
I,


2 138


t J*.
"#. Jil ,. .
t t ;
"k ,it'*, .I' l <., 1


336 765
t
52 819


.1 610
8i 620


. ,."





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


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


Trust receipts, outlays, and investments held:
Airport and airway ................... ...
Black lung disability .................. ..
FDIC ..............................
Federal disability insurance ............. .
Federal employees life and health .........
Federal employees retirement .............
Federal hospital insurance ...............
Federal old-age and survivors insurance ....
Federal supplementary medical insurance ...
Revenue sharing .......................
Highways .............................
Military advances .......................
Railroad retirement. ................... ..
Military retirement ......................
Unemployment ................... ....
Veterans life insurance ..................
All other trust ..........................

Trust fund receipts and outlays on the basis
of Tables 4 and 5 and investments held
from Table 6-D ................... ...

Interfund receipts offset against trust fund
outlays...............................

Total trust fund receipts and outlays ...

Federal fund receipts and outlays on the basis
of Tables 4 and 5 ............. .........
Interfund receipts offset against Federal fund
outlays..............................

Total Federal fund receipts and outlays .

Total interfund receipts and outlays .......

Net budget receipts and outlays...........


$235
48

1,723

410
4,829
18,433


1,102

396

1,211

38


$820
50
-67
1,620
-28
r,603
4,029
14,346
203
1,040
835
-50
317
4
1,893
59
43


-$585
-2
67
103
28
-1,192
800
4,087
-203
-1,040
267
50
79
-4
-682
-59
-5


$891
167

5,626

1,661
15,401
58,287
(**)
4,185
4,266

1,282

5,014

124


$1,011
182
443
5,074
-347
-990
15,384
52,746
-76
2,166
4,144
237
1,860
-8,944
5,183
-294
193


-$120
-15
-443
552
347
2,652
17
5,541
76
2,019
122
-237
-578
8,944
-170
294
-69


28,426 26,716 1,710 96,903 77,973 18,930 286,991 319,162


A 1AR a 1AK


04 479 40 479


-, ...... V ......

32,572 30,862 1,710 137,381 118,451 18,930


48,283 56,133 -7,849 161,228 262,981 -101,753

28 28 ...... 279 279 ......

48,311 56,161 -7,849 161,507 263,260 -101,753

-4,174 -4,174 ...... -44,942 -44,942 ......

76,709 82,849 -6,140 253,946 336,765 -82,819


....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.


$7,410

16,130
5,704
7,819
130,016
21,176
30,968
10,736

11,942

4,232
11,635
17,009
10,642
1,573


$7,912

15,619
6,398
8,145
147,320
20,478
35,331
11,009

12,205

4,227
20,583
17,410
10,982
1,543


$7,852

15,687
6,455
8,170
146,156
32,067
27,979
10,672

12.578

5,087
20,581
16,483
10,950
1,585


322,302





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


Clasiftication This Month Fiscal Year Comparable Period
STo Dat Pror Fiscel Yer

RECEIPTS
dvua tes "$40 150 S:'2 :473 5, 32
Co'poraTion come 2825 176 16
Social nsuace taxes and contributions
Employimenr taxes and Conloutions 25363 3 St.. 73 160
Unempiomeni insurance 1,21 5.014 5394
Ch retlremt cot n 408 1651 1600
Ecse taxes 3,167 12 395 12611
Estate and g taxes 587 2.239 2,51
CusIoms 1 09' 4 239 4146
M'sceilaneous 1.901 6692 5850

Total .. ................ 76 710 253.946 236,601

NET OUTLAYS
National defense 20 945 88,772 79,803
Internatoal anars 550 4 890 5975
Genera science space, and technology 689 3268 2978
Energy 248 1496 1 536
Natural resources and environment 1 216 4 974 4,689
Agrculture 3,270 15,032 10 738
Commerce and housing crleit 280 1 006 1 424
Transporalion 2,025 9.681 8 768
Community d regional development 603 2 '77 3,224
Education trantng employment and social services 2666 10 081 9,686
Health 3174 11,878 10190
Socal security and mecare 22,399 87 070 82,658
Income security 10,778 41,206 46 043
Veterans Denes and serves 2077 9929 8768
Administration of usice 646 2.212 2 092
General government 313 2,465 1 446
General purpose fiscal assistance 1163 2,948 3,125
Interest 12364 47,128 42 137
Ulndstrbuted offseting receipts 2 557 10049 10,510

Total .. .. .. .. ................ 82.849 336.765 '315 382


'Includes an aalustment to prio reporltng
Note Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury





Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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.

















Te scheduled release date of the February 1986
Statement will be 2 00 p.m. E S T. March 21, 1986.





























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