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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00149

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 / I


For Fi[ .il Ye.tr I' t
Through june i), i ') f
and Other Petr~il


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


/

JUL 19

\\ C-\

Dep iar i
Finance ial \I .TTTIr f


'U-


-- -


5!'L \))


Summary -
page 2





Receipts '
Outlays
by Month -
page 26


page 6





Federal
Trust Funds
Securities -
page 28


Deficit
Financing-
page 20





Explanatory
Notes -
page 30


/ '-


Receipts
by Source/
Outlays by
Function -
page 29
2 uillim isllem.. -w ammmu:gm-






Introduction


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


FY 1985
October ........................... $52,251 $180,260 $28,009
November ......................... 51,494 '80,390 28,896
December ......................... 62,404 '76,971 14,568
January ........................... 70,454 '78,446 7,992
February .......................... 154,049 '75,101 '21,053
March ............................ 149,613 '79,115 '29,502
April ............................. 194,599 '83,214 '-11,386
May................. ............ 139,802 '81,795 141,993
June ............................. 72,151 '73,559 11,408
July ............................ 257,970 27,503 21,532
August .......................... 55,776 83,373 27,597
September ........................ 73,808 74,572 764

Year-to-Date ................... 733,996 945,927 211,931




FY 1986
October ........................... 57,881 84,968 27,087
November......................... 51,163 84,548 33,386
December.......; ................. 68,193 82,849 14,656
January ........................... 76,710 83,201 6,492
February .......................... 53,370 77,950 24,580
March ............................ 49,557 79,700 30,142
April ........................... 91,438 81,510 -9,928
May ..................... ........ 46,246 85,642 39,396
June ........................... 77,024 78,034 1,011

Year-to-date ....................... 571,581 738,402 166,821





'Includes an adjustment to prior reporting.
20oes not Include a prior period adjustment of $326 million. However, the current fiscal year to date figure does Include the adjustment.
3n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99.177 also moved two social security trust funds (Federal old-age
survivors insurance and Federal disability insurance trust funds) off-budget.
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 the U.S. Government, June 1986 and
Other Periods (in millions)


Tom on-budgel and of Duogei resv ti
Total Receipts


On-oudget Receptis
Ofl-Oudgel Receipts


Total Outlays


Or -O tget Outlays
On-budget Outlays
Oll-6uoge< Oullav


Total surplus ( r De' c ()

On-ouageo Surpius (* or De'.c! ( -)
Or-budget Surplus () or Defc t )

Tota On-baudge and O-DuOgei Frnancng

Mans of financing
By Borrowng from the public
By Reduction of Cash and Monetary
sets, increase
By Oate, means


'& on the FY 19e7 Dudgt by tr" Office of Mnagemenl and Buodge on sObruar, 5 1966
Saccoance~ B aed Budget nd E rgenc Delicn Contro Act of 1985 (Publi Law 99.177) all former offbudgn e entries are now presented on budge Th FLederal [ *.g Bank
tFF8i n'*ies are sown as separate count uer the agencies t ra use the FFB to finance their programs Public Law 99 1 77 has also moved two social scury Irust fens F ial 0-e
Surv i rt o uranCe and Federal 04d'iT, trsuranCe trust funds f D budgell
N0: DetA f not add to 1laiu de 10 rounOng
Sourc* Frnancil Managenet ServKce Dearl'eni ol the Ireasur,



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


In billions of dollars


100


80


60


40


20


0


-20


-40


-60


Oct. Dec. Feb Apr. June Aug. Oct


'Graphics naval the month of June June .gures are Oulia,s 'B Rece.pti 77 Delicrt 1


Cunt
Month


$77 024

58400
18 624


Budget
Estimates
Full Fiscal
Yw'1




S777 139

579 201
197.938


979 928

795.185
184 743

-202 '89


Actual
Previous
Fiscal Year
to Dale
(1-s5)



$546 815

408,273
138.541

708 851

574 791
134060

62 03'


Actual
Fiscal Yar
to Dte




S5"1 581

419 908
151 673


738 402

602 961
135 441

166 821

183.053
* 16 232


166.821


178 299

-11.001
477


78 034

60982
17,052

I Oil

2.583
* 1.572


1 O1


18 500

13 065
S4,424


Budget
Estimates
Next FIscal
Year (1987)1




S850 372

636 097
214 275

994 002

795,386
198 617

S143.630


159,288
S15658

143 630


141 680


1 950


215 984
S13.195


16


202 789


56.518
4 481

2 037


16


204,151

2 940
1 578


151,216

5 374
5.447


Dec Feb Apr. June


- ~----~


Classtfication





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


In billions of dollars


100
90
80
70
60
50
40
30

20
10
0


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


Dec. Feb. Apr. June


'Graphics unavailable for the month of June. June figures are: Total Receipts 77, Social Security Taxes 24, Individual Income Taxes 36, Other Taxes and Receipts 17.




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

In billions of dollars
100
Total Outlays

80

Social Security & Medicare
60

Othe\Non Defense
40

National Defense
20 : ii

Interest on the Public Debt
0


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


Dec. Feb. Apr. June


'Graphics unavailable for the month of June. June figures are: Total Outlays 78, Social Security & Medicare 25, Other Non-Defense 4, National Defense 22, Interest
on the Public Debt 27.







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


Actual
This Fiscal
Year to Dale


Actual
Compea able
Prior Period


Budget
EstimatesI
Full Fiscal Year'


ReceiptsI
Individual income taxes
Corporation income taxes
Social insurance taxes and continbuions
Employment taxes and contibutons ,o-ou ogel
Employment taxes and contibut-ons 'on-budOle
Unemployment n I ra
Othr relilement contributions
EJIxca taxes
Estate and gft taxes
Cuoms duties .
Mscel aneous recpts

Total Fleceip ... ..... .



(Of-budget .. ....... .......... .

Outlays*

Leglauve Branch
The Judiciary
Executive Offce of the Presioeni
Funds Appropriated to the Presdent
Department of Agricuture
Depanmen of Commerce
Depanrmen of Defense-Mlary ...
Depalmeni of Detense-Civil
Department of Educaton
Department of Energy
Deparment of Healh and Human Services
excepW Social Securty
Department of Health and Human Services, Socal Securiy
Department of Housig and Urban Development
Department of the te ........... ............
Deparmen of Justie ....... ...... .... .... ..
Department of Labor ...... ... .. ..
Department of State
Department of Transportation
Department of the Tresury
General revenue sharing
Intere on the public debt ...........
Oter
Envronmental Proecton Agency
General Services Administraton
National Aeronautics and Space Administration... .. .....
Office of Personneo Management
SmaN Busines Administrahton
Veterans Administration
Other independent agencies
Allowances undistribuled
Undistnruted offetting receipts
Other nter
Empoye share employee retirement (on-Dudgel)
Employers share, employee retirement ioflbudgel)
Interest rec.ved by on-budget trust funds
Interest received by off-budget trust funds
Rents and royalties on the Outer Continental Shelf lands
Sale of mao' physical ass. .ets

Total Outtay ................. .. .. ... ....... .

(Ontbigta ) ... ..... .

(Of-uet) ..- .......



(oB ludg et) ... .... ... ........ .......

(Of-budget) .......... .. .


$36 412


18 624
5 048
346
382
: 800
514
1,161
0I'


5254 632
47246

151 6'J3
41 366
18 477
3 57'
25,171
5,138
9 110
14 '92


$246 986
47.411


$353 738
70 865


138,541 19738
368261 54 176
20.279 23581
3 543 4 743
26 657 34 628
4 751 6073
8.867 12,404
3 518 18993


*1.572


* 16,232


*4.481


+13,195


'BIed on ro FY 19-7 Buos rleWed by OMB on Frcruvary 196
'In accordlnce wit trhe Balanced Budge and Ewggency D.c' (FFIB aSJtMI we rKm aWwn M sepile ccXourts undff the ngecsi iThai uMe %tt FeFB to fnance hWe progsm PulcM Law 99.177 h mo 99ed 7wo as t ao o security truil lFunds IFr dtral o) 10g&
surviworv a urtnce aid Fedewal duabdty >nsunce trust PurcMal of buogWr
IlIncuids an adiluTgtmn to pnor reoortlng
Source Ffenac*l Managemwn Serves Doepaten of the Tr*auu


ClaalficatIon


Actual
This Monlh


77 024 571,581 54,815 777,139

58.400 419 908 400.273 579,201

18.624 151,673 136 541 197.,38



224 313 1.196 1 946
71 806 723 1,062
10 83 81 111
665 8.157 9,193 2 467
3 749 45 082 42,410 54 194
179 1 582 1 587 2.001
21 842 197.456 180040 258425
S712 15,312 13,609 20587
1.265 13.465 12,891 17840
976 8,489 7 845 10076

10.168 107,141 96,479 140.894
19,263 141 770 139 763 192.004
1.174 10,958 24051 15.154
384 3.349 3.384 4.864
315 2808 2,607 3847
2075 18,149 18.040 23.124
196 2,148 1.983 2915
2,417 19 741 17.522 26350

3.381 3.450 4,433
26541 146627 139 139 196,100
-2,024 -9.734 13.069 5 784
434 3,622 3 353 4.632
117 253 44 40
456 5,581 5.534 7,341
2,194 17.606 17,658 24.069
57 420 407 935
912 19 984 19,666 26,538
764 6183 7.259 10.912


071 1 -300
-2073 18,405 17,255 -26283
243 -2.085 1830 -2843
11 842 -23329 21.599 -26654
1.968 -4.245 3 8-4418
449 -4,196 -3 348 -5.450
-1.200

78.034 738,402 3708,851 979,.28

60.982 602,961 574.791 795.15,

17,052 135,441 134,000 184.743

-1,011 166,621 162.037 -202.789

-2.583 183,053 16,6518 215.984





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds R s Gross Refunds Gross Refunds
Receipts (Deduct) cepts Receipts (Deduct) Recepts Receipts (Deduct) Rec


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 .........................
Total-FOASI trust fund1 .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States .... ............ ...........
Total-FDI trust fund1 ... ...................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .... ............ ...........
Total-FHI trust fund .........................
Railroad retirement accounts:
Rail industry pension fund ...... ..............
Railroad social security equivalent benefit...........
Total-Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment Ins. Act contributions .......
Total-Unemployment trust fund ................
Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
Other ............... .... .................
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund

Total-Social Insurance taxes and contributions ......
Excise taxes:
Miscellaneous excise taxes2
Airport and airway trust fund
Highway trust fund .
Black lung disability trust fund .
Total-Excise taxes ... ........................
Estate and gift taxes .. ..........................
Customs duties ...................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
All other ... .
Total-Miscellaneous receipts ....................

Total-Receipts .................................

Total-On budget. ................................

Total-Off-budget ...............................


S24.868
4
13,411
38,283
11,698


$1,871

1,031


$36,412
10,667


5235.262
32
86.111
321,405
60,800


$66,773
13,554


5254,632
47,246


$224,560
29
83,387
307.975
59,739


$60,989
12,327


$246,986
47,411


13.589 13,589 116.593 116,593 106,680 472 106,207
1.023 1,023 7,893 7.893 7,140 .. 7,140
2,415 .. 2,415 13,754 ... 13.754 13,088 ... 13.08
17,027 17,027 138,240 138,240 126,908 472 126,435

1,306 ... 1,306 11,217 11,217 10,342 49 10,294
98 98 769 769 700 .. 700
193 193 1,447 .... 1,447 1,113 .... 1,113

1.597 1,597 13,433 .. 13.433 12,155 49 12,106

3.869 3.869 32,439 32.439 28,272 129 28,143
286 .. 286 2.063 2.063 1,787 ... 1,787
321 .321 321 .321 346 346
559 .. 559 4,071 4.071 2,990 ...... 2,990
5.035 5.035 38.895 .. 38,895 33,395 129 33,267

196 (") 195 1.501 4 1,497 1.651 17 1,634
-183 -183 974 974 1.360 ...... 1,360
23,672 (") 23,672 193,043 4 193,039 175.469 667 174,802


219 219 14.110 14,110 14,795 .... 14,795
111 -15 126 4,447 249 4.198 5,430 123 5,307
(') .. (*") 169 169 176 .... 176
330 -15 346 18,726 249 18.477 20.402 123 20.279

371 ... 371 3,474 3.474 3,449 ...... 3.449
3 3 31 .31 27 27
(") .. (") 2 ... 2 2 .... 2
374 ... 374 3.506 ..... 3,506 3.478 ..... 3,478

7 .7 70 .70 66 .. 66

24,384 -15 24,399 215,345 253 215,092 199,414 790 198,624

1.314 10 1,304 13,897 349 13.549 14,625 158 14,467
230 (") 230 2,023 7 2.016 2.068 4 2.064
1.241 22 1.219 9.422 206 9,216 9.929 231 9,698
47 47 390 390 428 ...... 428
2,831 31 2,800 25,733 562 25,171 27,049 392 26,657

541 27 514 5,316 178 5,138 4,863 112 4,751
1,192 31 1,161 9,880 370 9,510 9,176 309 8,867

1.005 1.005 13.636 .... 13,636 12.470 12,470
68 2 66 1.162 5 1,156 1.055 7 1,048
1,073 2 1,071 14,797 5 14,792 13,525 7 13,518

80,002 2,978 77,024 653,276 81,695 571,581 621,742 74,927 546,815

61,378 2,978 58,400 501,603 81,695 419,908 482,679 74,406 408,273

18,624 ...... 18,624 151,673 ...... 151,673 139,062 521 138,541


'In accordance with the Balance Budget and Emergency Delicit Control act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs Public Law 99-177 has also moved two social security trust funds (Federal old-age
surveyors insurance and Federal disability insurance trust funds) off-budget.
includess amounts received for Windfall Profits 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.

6







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


I This Month

Groes Applicable Ou
Outlays Receipts


Current Fiscal Year to Dlae


Group
eye Outlays


Applicable Outlays
Receipts
I ~la


Pior Fiscal Year to Dale

Gross Applicable Outlys
Outlays Receipts


Legislatve Branch:
Senate
House of Representatives ....
Joint items .
CongreassonaJ Budget Office ....
Arcticnrs of the Capitol
Library of Congress
Governmen Pnnting Office
Revohing fund (net) .....
General fund appropriations
General Accounting Office .. ..
United States Tax Court
Other Legislaive Branch agencies .....
Propnetary receipts from the .. ...pub...
Intrabudgetar transactions

Tofa-Legalatlve Branch .. ......

The Judiciary:
Supreme Court of the United States
Courts of appeals. district courts, and other
judicial services .
O ther .. .......... ...... ....... ......

Tota--The Judiciary..

Execum Office of the President:
Compensation of the President and the
Whie House Offce
Office of Manaemen an Budget.................


Tot-Executive Office of the President

Funds Appropriated to the Preident:
Dsater rele .. ....... .. .......

International seunty assistance
Guarantee reserve fund ....
Foreign mdltary sales credit
FFB Direct Loans'
Economic support fund...... .........
Military aistance
Peacekeeping operations ....... .. ...
Other
Propretary ecipts from the public ........

Total-International secuty assistance ......

International development assistance
MutilDateral assistance
Contlnutions to ternational financial institutions
national Development Aaociation
Inter-Amencan Development Bank
Other .
Internationa organizations and programs

Total-Multilateral assistance

Agency for Internationa Development
Functional development assistance program
Operating expenses. Agency or
International Development
Payment to Foreign Service retirement and
disability fund

Propnetary receipts from the public ... ..

Tota---Agency for International Development

Trade and development program .
Peace Corps
Overseas Private Investment Corporation
Public Enterprise Funds .. ...
FFB Loan Asset Purchases'
Inter-Amlecan Foundation
Afan Deveopmnt Foundation ........ ....

Total- International development assistance....... .


$1 $23
2 36
9
1
6
122

-10
8
25
2
2
1 -1
(")


$209
363
86
12
69
280

-2
76
213
17
12


$6 $204
8 355
86
12
69
280

-2
76
213
17
12
4 -4
-6


S200
350
70
12
78
217

18
68
211
13
14

-4


$.5 $195
7 343
70
12
78
217

18
68
211
13
14
4 4
-4


227 3 224 1,330 17 1.313 1,212 16 1,194


1 1 11 11 11 11

67 87 755 755 675 675
3 3 40 40 38 38

71 ...... 71 806 ...... s80 723 ...... 723



2 .2 18 18 17 17
5 .5 29 .29 31 31
4 4 37 37 33 33

10 ...... 10 83 ..... 3 81 .... 81


19 .. 19 288 288 152 152


153 80 73 767 583 184 492 187 30
242 242 2,111 2,111 1.845 184
66 142 -77 1,180 587 593 1.424 538 886
422 .... 422 3.618 3.618 3.354 3 354
(") (**) 698 698 721 721
3 3 32 .32 31 31
6 6 34 34 27 27
. 22 -22 120 -120 107 107

891 244 647 8.440 1,291 7,149 7,894 832 7062




...457 457 690 690
11 11 220 220 221 221
10 10 215 215 179 79
129 129 201 201 236 236

149 149 1 093 1,093 1.327 1,327


95 (V) 95 978 2 977 871 4 867

23 23 279 279 281 281

43 43 41 41
58 3 58 254 21 233 283 23 280
-. 78 78 04 604 552

176 81 95 1 554 627 928 1 475 578 897

1 1 11 11 10 10
13 13 99 99 83 (C) 83

10 11 -1 68 7 62 13 64 76
3 -3 5 -5
3 1 2 20 8 11 18 11 7
(" ") (") 3 3 2 2

362 92 260 2 785 705 2,079 2.902 58 2244


Tab continued on next pege


Classiafcation





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classlflcatlon
Classification Gross Applicable Gross Applicable Outlays Gross Applicable
Outlays Receipts OOutlayys Receipts Outlays Receipts utIays


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

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:1
FFB Direct Loans and Asset Purchases ..............
Other ................ ... ................ ....
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 ............. ..........
FFB Loan Asset Purchases' ....................
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 ..................


-$315

891
13

2


-$315 -$1,115


$29
824


891
-15
-824
2


7,259
117

25


...... -$1,115 -$58


$220
7,424


7,259
-104
-7,424
25


7,196
23


-$58


$80
7,345


7,196
--58
-7,345
(**)


1,854 1,189 665 17,798 9,641 8,157 18,109 8,916 9,193


1 .... 1 62 .... 62 62 ...... 62
40 ...... 40 377 ...... 377 360 ...... 360
24 ...... 24 199 ...... 199 183 ...... 183
31 ...... 31 263 ...... 263 257 ...... 257
7 ...... 7 45 ...... 45 42 ...... 42
4 ...... 4 33 ...... 33 33 ...... 33
6 .... 6 66 ...... 66 59 ...... 59
36 ...... 36 630 ...... 630 1,086 ...... 1,086
71 .. 71 50 .... 50 192 ...... 192
21 2 19 514 122 393 497 130 367

1,324 753 571 26,062 4,711 21,351 19,892 5,005 14,887
-9 ...... -9 114 ...... 114 98 ...... 98

128 28 101 1,551 1,667 -116 1,693 1,100 593
137 88 50 1,418 1,370 49 1,473 1,270 203


.. (*) (* ) (**) (" ) (" ) (**)
518 322 196 4,310 2,922 1,388 6,603 5,250 1,353
802 480 322 6,988 4,605 2,384 10,620 8,238 2,382
154 120 34 1,748 1,279 469 2,378 1,815 563
14 ..... 14 135 ...... 135 118 ...... 118
28 ...... 28 257 ...... 257 237 ...... 237
380 ...... 380 2,035 1,280 755 9,325 6,230 3.095
4 (*) 4 33 2 31 22 1 20

1,900 922 978 15,505 10,088 5,418 29,301 21,534 7,768


26 ...... 26 258 ...... 258 267 ...... 267
18 ...... 18 187 ..... 187 169 ...... 169
6 ...... 6 51 ...... 51 53 ...... 53
26 ..... 26 213 ...... 213 212 ...... 212

1 ...... 1 288 ... 288 344 ...... 344
14 3 11 135 31 104 138 27 111
27 ...... 27 260 ...... 260 260 ...... 260

1,033 ...... 1,033 8,759 ...... 8,759 8,875 ...... 8,875
68 ...... 68 613 ...... 613 609 ...... 609
369 ...... 369 3,241 ...... 3,241 3,095 ...... 3,095
132 .... 132 1,212 ...... 1,212 1,153 ...... 1,153
18 ...... 18 218 ...... 218 196 ...... 196

1,620 ...... 1,620 14,043 ...... 14,043 13,927 ...... 13,927


10 ...... 10 83 ...... 83 82 ...... 82
89 ...... 89 936 ...... 936 772 ...... 772
20 ...... 20 198 ...... 198 217 ...... 217
5 ...... 5 251 ...... 251 262 ...... 262
17 ..... 17 -32 ...... -32 95 ...... 95
19 ...... 19 85 ...... 85 123 ...... 123

159 ..... 159 1,522 ...... 1,522 1,552 ...... 1.552

11 3 9 119 23 96 92 8 84
...... 82 -82 ...... 873 -873 ...... 760 -760
...... ...... ... .. ( ) .... (V )

5,629 1,880 3,749 63,966 18,884 45,082 72,243 29,833 42,410


Table continued on next page.







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


This Month


Gross Applicable O
Outleys Receipts y


Currant FIecal Year to Dale

Gross Applicable Outlays
Outlays Receipts


Prior FIKcal Year to Date
T-1
Gross Appllcable Outlays
Outlays Receipts


Depwtment of Commerice:
General administration
Bureau of the Census
Economic and Stalstlcal Analysis
Economic Development Assistance
Promotion of industry and Commerce
Science and echnoogy
Natonal Oceanic and Atmospherc Admmnstration
Patent and Trademark Once
National Bureau of Standards
National Telecommuncalions and Intormtion
Administration

Totl-Science and technology

Proprietary receipts from the Dublc
Intrabudgetary transactions

Total--eprtment of Commerce

Department of Defens--Mlitary
Military personnel
Department of te Army
Department of the Navy
Department of the Air Forc

Total-Mitary personnel .

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

Towa-Operstion and maintenance

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

Total-Procuremernt

Research development test and evaluation
Departmn of the Army .
Department of the Navy
Department of the Air Force
Defense agencies

Totw--Research development. est. and evaluation

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

Total-Miirtary construction

Family housing
Revohvng and management funds
Public enerpftse funds
Intragovernmental funds
DeDanment of the Amy
Department of the Navy
FFB Direct Loans
Other
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Intrabudgelary transatons

Total-Departme4n of Defense-MIlitary


4
(I")
17

134 1
6
13

3

155 1


S'8 S25-
11 131
4 46
(**) 39
17 185

133 953
6 59
13 89


$68 $188
131
46
39
185

13 940


3 22 22


154 1.122


4 4


13 1.110


129
53

186

803
65
85

26

979


42 42


(*) ("") 74 74 9

194 16 179 1,704 122 1.582 1.718


2,439
1,992
1,733


2.439
1 992
1.733


20 500
17,644
'5 188


20,500
17.644
15,188


$8 $312
129
53
1
186

11 792

85

26

11 968

52 52
-9

131 1.587


19 119
16 489
14,324


19,119
168489
14,324


6 164 6.164 53,332 53 332 49.931 49 931


1 791 1,791 15 287 15 287 14,071 14,071
2,201 2201 18.118 18.118 18,401 18.401
1 786 1 786 15863 15863 14.512 14.512
689 689 5.881 5,881 5.403 5,403

6.467 68467 55.149 55.149 52 387 52.387


1,279 1,279 11.269 11269 10,851 10.851
2.307 2 307 20 294 20,294 18.921 18.921
2 797 2.797 24,321 24 321 20 296 20 296
79 79 740 740 772 772

6.483 6,463 56 625 56,625 50 840 50,840


323 323 2,965 2 965 2,895 2.895
839 839 7 025 7.025 5.856 5.856
995 995 10M191 10.191 8 792 8 792
466 466 3 654 3.654 2,54 2 546

2,623 2,623 23834 23.834 20,089 20 089


101 101 1069 1 069 818 818
125 125 998 998 930 930
134 134 1,188 1.188 1 052 1 052
31 31 327 327 255 255

391 391 3582 3582 3 03 3.063


235 ("*)


235 2071


2 2 (")


82 678


(")
S124
36
186
29

31

22.046


(")
S124
36
186
22 7
182 182
31

204 21.842


570
479
563
893
261

318

198.356


124 446
479
563
893
223 37
550 550
318

900 197.456


35

1 226
-48
456
751
205

202


(") 1.880

2 (**)

35

163 1.063
-48
456
751
210 5
604 -604
202


181.019 979 180.040


Table continued on next page.


Classfication


~ ~
~I ~~~ ~ ~


-


("") 2070 889







Table 5. Outlays of the U.S. Government, June 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......
Payments of institutions for the handicapped ..........
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans ... ......................
Student financial assistance ......................
Guaranteed student loans .................. ......
Higher education ................. .... ..........
Howard University ................................
Higher education facilities loans and insurance ........

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

Office of Educational Research and Improvement........
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' ......................
Alternative fuels productions:
FFB direct loans' .. ......... ...............
Other ......................................
Nuclear waste disposal fund .......................
Other ............... ........................

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

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

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


0I


$95
647
900
269
186


e.In


SI 3 J

233 1 232 2,097 29 2,068 2,184 52 2.132


.. ... 10.500 ..... 10,500 9.500 ..... 9,500
1,479 ...... 1,479 13,192 ...... 13.192 11.452 ...... 11,452
..... ..... -10,500 ... -10,500 -9,500 ...... -9,500
2 .... 2 56 (") 56 30 (**) 30
S. ( ) (") ...... 4 -4 .... .5 -5

1,714 1 1,712 15,345 33 15,312 13,666 57 13,609



269 ... 269 2.792 ...... 2,792 3,148 ...... 3,148
58 ... 58 565 .... 565 556 .... 556
-147 ...... -147 -135 ...... -135 520 ...... 520
2 ...... 2 32 ...... 32 56 ... 56

183 .... 183 3,254 ..... 3,254 4.281 4,281


4 4 76 .... 76 140 ... 140

248 ..... 248 1,435 ...... 1,435 804 ..... 804
180 .... 180 1,094 ...... 1,094 632 632
7 7 87 ... 87 68 .... .68
108 ...... 108 733 ...... 733 503 ... 503

2 12 -9 38 138 -100 72 233 -161
405 ...... 405 4,397 ...... 4,397 3,188 ...... 3,188
155 .... 155 2,349 ..... 2,349 2,646 ... 2,646
-41 .. -41 -65 ..... -65 353 ..... 353
9 .... 9 88 ..... 88 146 ...... 146
(") .... ( ) 5 .... 5 10 ... 10

530 12 518 6,811 138 6.674 6.414 233 6,181

1 .... 1 -22 ...... -22 83 ...... 83
20 ...20 188 ...... 188 213 ... 213
.. 4 -4 .. 53 -53 14 -14

1,281 16 1,265 13,656 191 13,465 13,138 247 12,891


593 ... 593 5,592 .. 5,592 5,264 .. 5,264

67 ..... 67 516 ..... 516 517 .... 517
157 .. 157 1,564 ...... 1,564 1,612 ..... 1,612
96 96 869 .... 869 1,262 ..... 1,262
26 .. 26 252 ...... 252 250 .... 250
13 .. 13 119 .... 119 102 ...... 102
32 .32 352 ...... 352 343 ...... 343
44 44 475 475 1,430 ... .. 1,430

....... .. 177 ...... 177

34 34 289 289 212 ... 212
44 .. 44 260 .... 260 220 .... 220

512 512 4,696 ..... 4,696 6,124 .... 6,124

142 91 51 957 889 68 948 1,150 -202
29 ..... 29 272 .... 272 250 .... 250
175 -175 ... 2,070 -2,070 ...... 3,645 -3,645
-34 .. -34 -69 .. -69 54 .. 54

1,242 267 976 11,448 2,959 8,489 12,640 4,796 7,845


Table continued on next page.


res







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


This Month


Gross Applicable
Outlays Receipt


Current Fiscal Year to Date


Outlays Gross Applicable Oulay
Outlays Receipts y O


Prior Fiscal Year Io Dati

rOse Applicable Outlays
utjiys Receipts


Department of Heth and Human Services Escept Social
Security:
Public health Service
Food and Drug Administration
Heath Resources and Services Administration
Public enterprise funds
ealth resources and services
Indin health and fac .
FFB Loan Asset Purchases'
Centers for Disease Control
National Institutes of Health
Cancer research
Heart lung and bood research
Annntus. diaetes and digestive and kidney diseases
Neurological and communicative aisoroers and stroke
Alergy and infectious diseases
General media scenes
Child health and human development
Othe res-rch nt.tutes .
Research resources
Other .
Total--Natonal Insttutes of Health .......

Alcohol Drug Abuse, and Mental Health Administration
Office of Assistant Secretary for Health

Tota--Publc Healh Servtc .
Healt Care Financing Administration
Grans to States for Medica'a
Payments to health care trust funds
Program management
Fedwal hospnal insurance trust fund
Benefit payments
Adminstrate expenses and construction ....
Interest on normalized tax transfers.. ... .....

ToUal-FHI rt fnd

Federal supplementary medical ns trust fund
Benewf payments ..
Administrative expenses and construction ... ...

TotaI-FSMI trust fund

Total--Heth Care Financing Adminitration
Socl Security Adminstraton
Payments to social security trust funds
Speca benefits or disabled coal miners
Supplemental security income program
Atastance payments program
Chilo support enforcement
Low income home energy assistance ....
Refugee and entrant assistance.
Payments to Stales from receipts for child support ...

TOta-Social Security AdmInitraton .
Human Development Services
SocI services block grant
Human development services ....
Family social services
Work incentives
Community services
Other

ToWa-Human Development Services

DepartmentaU management .
Propnetary receipts from the public
Intrabudgetary transactions
Payments for health insurance for the aged
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Payment for tax and other credits
Federal hospital insurance trust fund
Other .. .

Totai--epwtment of Health and Human Seice,
Except Social Securtty....

Table coninuied on next page


$22 ("V)


$22 1310


18
1,155
641


$2 1306 $305

18 12
1 155 1 076
641 641
4 4 1


52 (303
1 11
1 076
641
5 -4


44 44 320 320 284 284

73 73 905 905 843 843
99 69 650 650 555 555
44 44 413 413 371 371
29 29 298 298 262 262
27 27 281 281 253 253
44 44 351 351 331 331
25 25 240 240 221 221
43 43 460 460 436 36
27 27 229 229 193 193
21 ...21 63 63 54 54

402 402 3.891 3.891 3,520 3 520

89 89 754 754 701 701
19 19 14 148 134 134

79 () 799 7,235 7 7,228 6,675 8 667

2,162 2,162 18,546 18 548 16,885 16885
1,518 1,518 13,767 13,787 14 683 14 683
9 9 53 53 28 28

3874 3 874 36.317 36317 36073 36073
50 50 489 489 811 811
13 13

3,924 .... 3,924 36.806 36.806 36,8 36,698


2 039 2039 18.112 18,112 15 744 15 744
78 78 784 784 699 699

2.117 2.117 18.896 18 .896 16443 16443
9,730 9.730 88068 88.068 84.738 84 738


208 20 7.603 7 603 3 038 3 038
82 82 751 751 782 782
116 116 7 703 7.703 7 156 7.156
871 671 6.935 6.935 6 387 6.387
52 52 510 510 448 448
9 98 1,923 1 923 1 937 1,937
18 18 289 289 373 373
") (") '1 "* ii ("') ("')
1 245 1,245 25 714 25 714 20,120 20.120

183 183 2012 2012 2097 2097
121 121 1,489 1.489 1.409 1.409
37 37 596 596 557 557
6 6 81 81 186 186
21 21 259 259 291 291
(**) (**) (" ) 1 1 1 1 ('')
68 (*) 368 4.438 1 4,437 4 540 1 4 539

23 23 1 155 157 175 175
1478 478 4,314 4.314 4.156 4,156



1.472 1 472 13 631 13 631 13 487 13,487

46 48 136 136 -1.216 1 216
380 380 922 922


10.'48 471 10,168 111,462 4,321 107,141 100.644 4,165 96.479


Clasificatlon







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


Department of Health and Human Services, Social
Security 1
Federal old-age and survivors insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction ...........
Payment to railroad retirement account .............
Vocational Rehabilitation Services ...............
Interest expense on interfund borrowings ...........
Interest on normalized tax transfers ................

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

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

Proprietary Receipts from the public .................
Intrabudgetary Transactions 2 .......................

Total-Department of Health and Human Servies,
Social Security (off-budget) ....................

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 .
FFB Direct Loans' ........................

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

Government National Mortgage Association:
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 .... ......................
FFB Direct Loans' .... ........................
Community Development Grants ....................
Urban development grants .......................
Other .......................................

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$14,632
128
2,585


10-T


$14,632 $129.672


128
2.585


1.190
2.585


$129,672 $123.200


1,190
2.585

542
A71


1.181
2.310

1.218
"7'2


$123,200
1,181
2.310

1.218
722


17,672 17,672 134,460 134,460 128,631 128,631


1.656 1,656 14,523 14.523 13.924 ... 13,924
43 43 440 ... 440 430 430
68 68 68 68 43 43

31 31 45 45 69 69

1.798 1.798 15,076 15,076 14,466 14,466

(**) (") (**) ("*) (") ( ")
-208 -208 -7,765 -7.765 -3,334 ...... -3,334


19,263 (") 19,263 141,771 (") 141,770 139,763 (") 139,763




1.606 $1,665 -60 2.459 $3,652 -1.192 2.426 $2,831 -405
45 40 5 866 346 521 806 325 481
3 4 -2 41 44 -3 50 42 8
3 3 35 35 53 .. 53
-7 -7 171 171 199 199
54 54 464 464 458 458
12 12 1.556 1.556 1,782 ... 1,782
S4 4
669 669 5,670 5.670 5.232 5,232
8 8 43 43 -185 .. -185

2,392 1.709 682 11,306 4,041 7,265 10.825 3,198 7,627


100 6 94 733 73 660 13.012 358 12.654
99 99 905 905 875 .875
35 -35 32 -32

199 6 193 1.638 108 1,530 13.886 390 13.496


11 48 -37 261 1.033 -772 492 888 -397
1 27 -26 17 232 -215 20 185 -165
7 7 -75 -75 -81 .. -81

19 75 -56 203 1.265 -1,062 430 1,073 -643


7 14 -7 79 99 -20 86 106 -21
5 2 2 63 49 14 66 8 58
304 304 2.562 2.562 2.895 .. 2,895
25 25 345 345 375 375
8 8 60 60 12 12

348 16 332 3,108 148 2.960 3.434 114 3.320

20 20 223 223 215 .215
3 3 42 .42 36 ..... 36

2,981 1,806 1,174 16,520 5,562 10,958 28,826 4,775 24,051






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


Thil Month

Gross Appllcable Outlays
Outlays Receipts


Current Fiscal Year to Dlat


Prior FIKcal Year to Date


Gross Applicable Ouay Gross Applicable Outlay
Outlayl Receipts Oullayl Receipts


Deperlmefn of the Interior
Land nd minerals management!
Bureau of Land Management
Management of lanos and resources
Payments in eu of taxes
Payments to States and counties or general purpose
fiscal asustance
Othe
MWnorals Management Serv ce
Offce of Surface M ng Recla-at on and Enorcement

Total-Lana and mrinals "a-age-'e"'

Water an science
Bureau of Reclama-no
Construction D'ogra'
Opwe'ato and maintenance
Oher
Geologicai Surver
Bureau 1f Mines

Tomtl-W a and scetnc

Fs7h and wiife and parks
Unred States Fsh and Wa *o 'e Service
National Par Ser
Total-F- s and wl and parks

Bureau of ltnan Affar
Operln of ld pr Dog'ra'ms
ConslruCT-on
I Indyan tnial luonds
Other .

Totas-Bureau of inosan A"a-.

Tertorial and international Afairs
FFB rect Lo ans'
Ot ew
Depavtenma offices
ProneaUry re ts from the Dubi c
Recepts from o-I and gas eases national petroleum
reeerve gn Alsk A

Intrabudgetary transactions

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

Deptfmenl olf JuSCe:
GeneraJ aamrnstraton
United States Parote Com ..ssion

Inteagency te enforcement
Federal Bu'eau of invesjtgajon
Drug Entorce nt Aamnistration
Immrgrsaton Natuai'zation Service
FederaJ Pnuon System
Offc Jst Poog'ras
Other

TaW-Oepvtrrnt of Jutce ... .................

DOeprtmit Of Labor:
Emooymeol ana& T'arn.ng Adminstration
Program .. I.stratin
Training and e'ionDoyment services
Commurnty ervce employment for older American ..
Federal unemployment benefits and allowances
State unernpioyTment insurance and erimDloyment
| ervw o ae- a o.
I Advances to the nemDioyment trust fund and other
funds


$304
(*.)


92



74
12
15
27
12


92



$8 66
12
15
27
2 10


1 085



614
109
109
313
113


$304
(")


$304


1,085 1,183


570 544
109
109
313
21 92


81
77
526
192

1 183



$62 433
103
97
328
17 109


140 9 131 1,258 91 1.167 1,146 79 1,068


5 45 440 440 432 432
76 76 678 678 773 773

121 121 1.118 1,118 1,205 1,205


69 69 679 679 747 747
10 10 84 84 91 91
47 47 249 249 260 260
3 1 2 42 7 35 43 8 35

129 1 129 055 7 1,048 1.141 8 1.133


1 -1 1 1
8 8 139 139 146 146
6 6 80 80 66 66


1 -1 1 -1 4 -4
101 -101 280 1.280 382 -1.382
(") (") -7 7 30 -30

496 112 364 4,728 1,379 3,349 4.857 1,473 3.384


(* ) (") 61 61 42 42
1 1 7 7 6 6
69 69 577 577 582 582
(" ) ( ") 7 7 68 68
89 89 879 879 761 761
42 42 267 267 242 242
47 47 429 429 403 403
48 2 45 481 24 457 415 19 396
22 () 22 126 (") 126 106 106


318 3 315 2,832 24 2,608 2,626 19 2.807



4 4 45 45 44 44
400 400 24545 8 ,458 2 202 2,202
29 29 240 240 237 237
5 5 16 16 19 19

12 12 33 33 19 -19

35 35 151 151 1281 1 281
1 1 2 2 13 -13


Tb cotnued on next pge


Classifcatllon







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classelfication
GrosC Applicable Outl Gross Applicable Gross Applicable
IOutlays Receipts Outlays Receipts Outlays Receipts


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


$1,242
176
12
9
1
362


$1,242
176
12
9
1
362


$12,265
1,771
104
90
8
944


$12.265
1,771
104
90
8
944



149
S. 20


3 149
9 20


$12.542
1,805
85
82
5
940


. ... $12,542
.. 1.805
85
82
5
940


1.815 .... 1,815 15,351 15,351 15,619 15,619

2.291 .... 2,291 18,260 .. 18,260 19,371 19,371

3 3 40 ... 40 43 43
18 $26 -8 168 $286 -118 142 $148 -5

9 ..... 9 132 132 131 ... 131
87 .... 87 84 ... 84 -103 -103
60 .. 60 459 .459 464 ... 464
6 6 49 49 44 .. 44
14 ..... 14 156 156 153 153
10 ..... 10 109 .... 109 113 .. 113
7 ... 7 88 ... 88 104 104
9 9 96 .96 100 100
11 -11 12 -12 7 -7
-401 ... -401 -1,193 ...... -1,193 -2.367 ... -2.367

2,112 37 2,075 18,447 298 18,149 18,195 155 18,040



105 ... 105 994 .... 994 816 ... 816

23 23 180 180 184 .... 184
..... 118 118 107 ..... 107
22 .. 22 181 .. 181 150 150
2 .... 2 17 .. ... 17 16 16

152 152 1,491 ...... 1,491 1,273 1,273

20 .20 469 .. 469 481 ...... 481
1 .... 1 20 ... 20 18 18
17 .. 17 258 258 285 ... 285
6 6 42 ... 42 38 38
(") (") 33 33 38 ... 38
.. 3 -3 (") (")
(") ... ) -163 .. -163 -149 -149

196 ...... 196 2,150 3 2,148 1,984 (") 1.983




1,382 1,382 9.550 9.550 8,394 8.394
3 .... 3 30 1 29 10 .. 10
14 14 141 141 220 ..... 220

1,399 .. 1.399 9,721 1 9.720 8.625 .... 8,625


3 .. 3 42 ...... 42 47 47
15 15 119 119 100 .. 100
(") ( ) -2 ... -2 1 .... 1


Table continued on next page.






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


Thai Month

OGro Applicable
Outlayl Receipts


Outlays


Current Flcal Year to Date

Gro Appicble Outys
Outtays Receipt


PrKo FcalI YIer io Dais

Gros Applicable Outlays
Outlays Receipts


Department of Traneporaton:-Continued
Federal Radroad Adminstation
Public enterprise unds
Northeast corridor improvement program .
Grants to Natinal Railroad Passenger Corporation
FFB Direct Loans .... .
Othat ... ........ ... .. ....... ... ..

Tol-Federal Railroad Adminitraion

Urban Ma Transportation Adminitration
Formula grnts
Dscretmonary grants

Federal Aviation Administration
Operations
Opation. ............... .... ..........
Other
Airport and airway trust fund
Grantn-sa for airports
Facrlitie and equipment .
Sesearch. engineering an development .
Operations ...........

Total-Airpo and airway trust fund .

Touta-Feder Aviation Adminstration ...

Coat Guard
Operating xpen .. ... .. .....
Acquisition construction and improvements ...
Retired pay ..... ... ....
Other .. .

Totai-Coat Guard.. .

Maime Admeintration
Public esnterp ris funds .
Operaing-differental subsidies ......
Othrr

Propnetar recepts rom the puc .........
Intrabudgetary transactions

Total-Departmnt of Traneportatn ...........

Depoentr of the, Treasury:
Deparmental offices .. .... ...
Office of Revenue Shanng
Saares and expenses ..... ....
General revenue sharing ..... ...
Federal Law Enforcement Training Cenler ...
Financal Management Service
Salaries and expenses
Claims. judgements and reef acts
Energy security reserve
O tter .. .. .. ......

Total-Financial Management Service

Federal Financing Bank '
Oregon Veterans Housing ... ...
Other
Bureau of Acohol. Tobacco and Frearms .. ..
United States Customs Service ......
Bureau of Engraving and Prnting
Unned Stales Mint
Bureau of the Public Debt ... .


S2 $15
75
526
107 106
78


$29

574
4
82


15 () 15 694 109 585 7


1,173
514
768


1.173
514
768


1 013
393
1 113


W25 $A
109

10 6
62
82

35 761


393
1 113


197 197 1,615 1.615 389 1389
4 4 32 (") 32 39 (") 39

53 53 828 626 555 555
80 60 541 541 303 303
26 26 210 210 183 '83
(**) (**) 420 420 643 643

139 139 1,797 797 1 684 1.684

340 340 3,444 (") 3444 3.111 3.111


136 136 1.254 1 254 1.275 1275
47 .... 47 323 323 33 331
25 ..25 252 252 222 222
7 (" ) 6 100 3 97 89 3 66

215 (*) 215 1,929 3 1,926 1,916 3 1,913


129 $15 115 1.309 195 1.114 290 200 91
25 .... 25 218 218 265 265
8 ..8 64 64 70 70
2 1 1 120 10 110 127 8 120
6 6 49 -49 47 47
(") I(- ) -44 -4 55 55

2,439 22 2.417 20,109 365 19,741 17.814 22 17,522


-90 -0 -527 527 300 -300

1 1 5 5 6 6
(**) (*) 3 381 3,381 3.450 3,450
1 1 12 12 13 13

24 24 18 185 182 182
23 23 222 222 240 240
(") (**) 24 24 31 31
(**") (") 611 611 69 69

48 48 1042 1 042 522 522


S0 60 80 60
2,587 2,020 567 10454 10444 10 15639 15917 277
14 14 125 125 123 123
72 72 594 594 55 558
-8 -8 24 -24 32 32
19 19 87 87 63 63
9 9 144 144 136 138


Table continued on ext page.


ClaesmcAton





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

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


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 entities1 ..............
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:
FFB Direct Loans' ........... ..............
Federal Buildings Fund............................
Personal property activities ........... ..... ....
Information Resources Management Service ............
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:
FFB Direct Loans1 ............ .............
Other ....................................
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 ................
O their .................................. ... ......
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .......................
Other ......................................

Total-Office of Personnel Management............
Table continued on next page.


$67
934
1,059
828
1,348
1,367
146
2


(")


$1


$67
934
1,059
828
1,348
1,367
146
(**)


$76
785
1,001
773
1,035
1,119
260
2


$2


$76
785
1,001
773
1,035
1,119
260
(*V)


546 (") 546 5,750 1 5,749 5,051 2 5,049

38 ...... 38 219 ...... 219 224 ...... 224
17 $1 16 161 121 41 127 95 31

13,116 ...... 13,116 117,371 .. 117,371 110,474 ...... 110,474
13,425 ...... 13,425 29,256 ...... 29,256 28,665 ...... 28,665

26,541 ...... 26,541 146,627 ...... 146,627 139,139 ...... 139,139

... 205 -205 2,036 -2,036 .. 2.314 -2,314
-358 ...... -358 -516 ...... -516 -791 ...... -791
-2,693 ...... -2,693 -14,597 ...... -14,597 -16,140 ...... -16,140

26,744 2,226 24,517 152,936 12,663 140,274 147,848 18,328 129,521

73 ...... 73 484 ...... 484 456 ...... 456
16 ...... 16 143 ...... 143 115 ...... 115
44 .. 44 341 ...... 341 328 ...... 328
256 ...... 256 2,312 ...... 2,312 2,173 ...... 2,173
46 ..... 46 354 .. .. 354 282 ...... 282
(*) (*) (*) 154 1 153 48 1 47
...... 1 -1 .... 15 -15 .5 -5
........... ...... -150 ...... -150 -44 ...... -44

436 2 434 3,638 16 3,622 3,358 5 3,353


.... ...... 3 -3 ...... 5 -5
87 ...... 87 4 ...... 4 -209 ...... -209
3 .... 3 279 .... 279 138 ...... 138
15 ...... 15 -25 ...... -25 15 ...... 15
-4 ...... -4 -125 ...... -125 -44 ...... -44
11 ...... 11 99 ...... 99 111 (") 111
..... 2 -2 ...... 47 -47 ...... 55 -55
...... -7 7 ...... -70 70 ...... -4 4

112 -5 117 232 -20 253 t11 s -44


186 ...... 186 1,900 ...... 1,900 1,574 ...... 1,574

.... .. .. 67 -67
153 ...... 153 2,533 ...... 2,533 2,920 ...... 2,920
13 ...... 13 141 ...... 141 125 ...... 125
104 ...... 104 1,007 ...... 1,007 982 ...... 982
...... ... ...... (" ) ...... (" )...


456 ...... 456 5,581 ...... 5,581 5,601 67 5,534

17 ...... 17 90 ..... 90 98 ...... 98

1 ...... 1 738 ...... 738 1,099 ...... 1.099
.. .. 1 ...... 1 1 1
1,996 ...... 1,996 17,903 ...... 17,903 17,184 ...... 17,184
697 518 179 5,422 5,950 -528 4,928 5,121 -194
81 80 1 702 1,267 -565 674 1,178 -505
1 1 (*) 8 9 (") 8 12 -4
2 ...... 2 -7 ...... -7 6 6


1 ...... 1 1 ...... 1
-3 ...... -3 -25 ...... -25 -26 ...... -26

2,793 599 2,194 24,831 7,225 17,606 23,969 6,311 17,658







Table 5. Outlays of the US Government. June 1986 and Other Periods (In mllilons)-Continued


This Month

Gross Appllcable Outlays
Outtays Receipts


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipt


Prior Fiscal Year 10 Date

Gross Applicable Outlays
Outlays Receipts


Pubic nenterprd se Une
Business loan and nvestmen! fd,
Disaster loan u'nd
COher
Salaries and expenses
FFB Drect Loans
FFB Asset Purchases
Other

Total-Small Busines Adminstraton .....

Vateran Administration:
PuDc enterprise funds
Loan guaran"t fvolv g undj
D'ect oan revoIv ng fund
Other
Compensation and pensns
ReadjuslmenT benefits
MedLcal care
Medical and prosthetic research
General operate ng expenses
Construction projects
Posi-Velna era veterans education account
Insurance funds
National service life
United States govern'nent life
Veterans special I 'e
Other
Prop retar' receipts from the pubc
National service hile
United States goe"rn'enl life
Other
Intrabudgetary transaction

Total-Veterans Administrat ............

Indpendenit gencles

Board or Internatona Boadcasl.ng
Consumer Product Safety Commission
Corporation for Pubic Broaacasing
Distc of Column.a
Federal pare'ent
Propetary recepts from the public
Eaual Employment Opporiun ty Conmmrsson
Expolr-imporl Bank of the United States
Federal Communicatons Comrr.ss.on
Federal Depost insurance Co'poraltor
Federal Emergency Management Agenct
Public enterprise funds
Salares and expenses
Emergency 'nanagemenl and planning assistance
Emergency food ,'str oui.o and shelter program
Olher
Federal Home Loan Bank Board
Public enterpr funds
Federal Home Loa nk a Board '.(.. -.'rg und
Fedeal Sa< -gs and Loan Insurance Corp fund
Other
Federal Trade Commission
Intragove'rnentai agencies
Wash-ngio" MIet'opro lar' Area T,'a'r Aur~or, I
Apoalach;an Reqgonai CU"rT s ,On
Olher
Interstate Co Co Com, S.rj
Legal Servces Co'pc-'al'o
Men Systemns Pnoectn Booa'r
National Arch ves and,R: c.*'C Ad t
National Creod' Union Adm nsrao
Central I'aud tv 'I] 1 1,
Other


$888
446
24
213
252


$699
578
11

112
5


$189
-132
13
213
140
5


t725
448
23
319
389


640
11


(") '-1 2 2 "

204 148 57 1,825 1.405 420 1.782 1 375


85
4
49 -44
9


1,349
25
360
10,808
803
6 715
136
551
403
178

788
35
56
84




-109


1,102
43
356


247
18
4
10,808
803
5 715
136
551
403
178


788
35
130 74
84


1,212
18
321
10.655
1 016
6 368
164
549
383
147

727
36
52
80




-74


1000
47
357











121


407


211
29
36
10655
1.016
6 368
164
549
383
147

727
36
69
80


1,197 285 912 22,182 2,198 19.984 21,654 1.988 19,666


10
500
6
1.948

20
13
28
9



4
681

6


17

3
24
2
7


598

1.635


26 -5
13
28
9


527

120
2.240
68
6,182

388
93
215
64



33
2 235


564

3,126

5,601


193 195
93
215
64


32
2 264


6 45


519

118
2 852
69
2 966

193
105
291
70
i i


1 69
29 2,555

45 45


Table continued on next pae


Classification


519
311 311
118
3,007 156
69
3 910 944

251 -56


70
* 67-


19 21 2 154 256
-3 3 5 15 234


71
1 143
2
38
222
16
S71


912 961
65 813





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClaifcatoGross Applicabl Otlays Gross ApApplicable Outlay r Ap Outly
Outlays Receipts Outlays Receipts Outlays Receipts


independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
Institute of Museum Services ......................
National Labor Relations Board .......................
National Science Foundation ........................
National Transportation Safety Board ..................
NuclearRegulatory Commission .......................
Panama Canal Commission ..........................
Postal Service:'
Public Enterprise Funds ..................... ....
Payment to the Postal Service Fund ...............

Railroad Retirement Board:
Federal windfall subsidy .......................
Federal payment to the railroad retirement accounts....
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 from other funds to railroad retirement
trust funds .................................
Interest on advances to railroad accounts ..........
Repayment of advances to railroad retirement board..
Federal payments to the railroad social security
equivalent benefit account .....................
Federal payments to the rail industry pension fund ...
Total-Railroad Retirement Board ...................

Securities and Exchange Commission .................
Smithsonian Institution ................... ..........
Tennessee Valley Authority:
FFB Direct Loans .... ..........................
Other .....................................
United States Information Agency .....................
United States Railway Association ....................
United States Synthetic Fuel Corp ..................
Other independent agencies .........................

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

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

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

Table continued on next page.


......





$33


$12 $116
12 94
(**) 15
13 102
142 1,102
1 16
35 318
4 305


$325


$116
94
15
102
1,102
16
318
-20


$112
100
15
98
901
16
346
304


2,745 2,559 3186 23,463 24,768 -1,305 22,097
...... ...... ...... 540 ...... 540 830


343 2,844
179 1,624


-526


-2,653



199


..... -2,653 -2,653
. .. .. ... .. .. .


$308

22,843


2,844 3,278
1,624 1,659


$112
100
15
98
901
16
346
-4

-746
830


3,278
1,659


-526


...... -2,653 -2,353
. -5


-2,353
-5


199


-1,899 ...... -1,899 2,363 ...... 2,363 2,920 ...... 2,920

-3 ...... -3 77 ...... 77 75 ...... 75
25 ...... 25 169 ...... 169 162 ...... 162

16 ...... 16 3,479 3,347 132 152 96 56
492 320 172 4,196 3,587 610 4,311 3,495 817
60 ...... 60 567 (*) 567 488 (*) 488
(") ...... ( ) 2 ...... 2 29 4 25
-1 -1 ...... 23 23 ...... 31 31 .....
24 3 21 344 36 308 322 16 305

5,008 5,770 -764 50,541 44,358 6,183 45,052 37,793 7,259


...... (**) (* ) ...... 1,071 -1,071 ...... 1 -1



...... .... ...... (* ) ...... ( ) ( ) ...... ('*)

(**) ...... (**) -2 ...... -2 -2 ...... -2

-16 ...... -16 -107 ...... -107 ...... ......
-1,515 ...... -1,515 -13,367 ...... -13,367 -12,474 ...... -12,474


-222 ...... -222 -1,903 ...... -1,903 -1,669 ...... -1,69

-21 ...... -21 -182 ...... -182 -161 ...... -161
-141 ...... -141 -1,178 ...... -1,178 -1,067 ...... -1,067

-3 ...... -3 -30 ...... -30 -27 ...... -27

-398 ...... -398 -3,721 ...... -3,721 -3,685 ...... -3,685

-2,316 ...... -2,316 -20,490 ...... -20,490 -19,085 ...... -19,085






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


CialsofficeXon


Gros
Outlays


This Month Current Fiscal Year to Dte Prior Fiscal YeOr to D0e

Applicabte t Gross 'Applicable Gros Applicable O
Receipt Outlays Reclpts ,Outs Outlays Recelip


Undlutributed ofsetlting reclpts:-Continued
InWeret received by trust funds
The Judicary
Judicial survivors annuity fund .
Depoament of Delen-e-Crivi
Education benefits fund
Military retirement fund
Solder' nd Airmen's Home permanent fund
Corpe of Engineer ...
Depnmwent of Health and Human Services
Federal ol-age and survivors insurance trust fund
(OFF-BUDGET)'
Federal dislity insurance trust fund
(OFF.BUDGET)'
Federal hospital inurance trust fund
Feerl supplementary medical insurance trust fund
Depuntmenw of Labor
Unremploymen trust fund ..
Department of State
Foregn Servic retirees an"d disabiiry fund
Depatment of Transportation
Airport and airway trust fund ........ .
H0ilway trust fund
Environmental Protecton Agency
Poet:-cksure iabMity trust fund
Office of Peronnel Management fund:
Civr Servi retrement and disability fund .. .
Veterans Administration
United State government i insurance fund....
National servcie life insurance fund
Independent agencies
Radroad Retirement Board
Rairoad retirement account


Subtotal ... .......


Rents nd royaes on the Outer Continental Shel lands .

Total-Undtrbuted offetting receipt ............

Totle outlays .. .. .. .. .

Total On- udge ................. ..........

Toa Off-ud ...............................

Tota Surplus (+) or Deficit (-) .................

Total On-4udgel ..............................

TotY l Offn-udget ......... .......... ..... ..


(") -$7

$4 9
104 89
9
(**) -26


- 1 629 3,32


- 1,629

-339
-1 635
-572

-825

-147

-417
-6567



-7,331


-9
-458


-339
1.835
- 572


S,? -


3 632 3,324


-613
-2.791
-1.196


-613
2, 791
1 196


-825 -1,685

-147 -282

-417 -826
- 656 -1 305

-2

7331 -14.671


-549
1.960
1 125


-1.685 1.236

-282 -244

-826 742
1,306 -1.279

-2 -1

14,671 -12965


-19
-920


100 100 -271 -271 -82 82
-3 -3 -35 35 -35 -36

-13812 -13.812 -27,582 -27,582 25.458 -25,45

2 2 8 8 14 -14
$.449 -449 .$4.196 -4196 1.3.348 3 348

-16,126 449 -16,575 -48,063 5,28 53331 44.557 3.349 -47.906

93,S42 15.507 78,034 86,214 117,812 738,402 833,971 125,128 '708.851

76,489 15,507 60,982 720.773 117,812 02,9M1 699.919 125,128 574,791

17,052 () 17,052 135.441 (*) 135.441 134,060 (") 134.060

-1.011 160.821 162.037

2.583 183.053 166.518

S1.572 16.232 -4.481


MEMORANDUM

Receipts ofiel against outlays r(n millions)


Proprietary receipts
Rceipts from off-budget Federal entities
Intrabudgetary transactions

Total receipts otset against outlays


Current
Fiaci Year
to Date

$26 184
516
103.221

129.921


Comparable Period
Pror Fscal Year

125 537
791
98.696

125 025


'tn ccornc with the Baiance Budge andr Emergenc Defcil Conltrd ol Act o PD IPuDc Law 9* 17) 41 orr ori budgW nts arWM now pented on buodg Thle Fedrcil .nanc.ng BanM
(FF) tivies now stow, a ele account under the genes ni us i FFB to finance tf po Pu Lw W 1 77 h o wtd rwo ocl security tul 1 unde (Fedefa oid-ae.
suvwors mu e an Federal da iy surnc i lunswios on budget
includes FRCA and SECA tax credes ro-conrabutary ndnary serv credi spec benefa for the aged and cred w or nnegoinited OASI benefit cecka
5The Psta Servic figure reprsents rpooning fox the ful Ci ndf noanth of Jur and" ra n.al# ewlinatid ThreW istmate iudes 519 m n fo postal noly orm I**ua between June
7 30. derd frtom the Posai Service cowradated reporting ystem
4iikndes ad hpumeni to prnw reporting
om DetaOe "y nmw add to tot duo to rouna
Source Flwnal ManageMm Servic Depow ent of the Trury


-3324

-549
- 1.960
-1 125

- 1 236


- 244

- 742
1,279


- 12.965


-21
-878


I





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

Net Transactions
Assets and Liabilities (-) denotes net reduction of either current Fnal Yer
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning ofe
This Month Chose of
ThYear Prior Year Thi Year Thi Mon Th 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 federal entitles
[Financing of deficit (+) or disposition of surplus (-)] ............


$42,168 $236,246


$202,374 $1,823,103 $2,017,181


$2,059,349


-14,169 ......... ... ..... (") 14,169 (")

27,999 236,246 202,374 1,823,103 2,031,350 2,059,349

-6 -88 -95 4,366 4,284 4,278

27,994 236,158 202,279 1,827,470 2,035,634 2,063,627


9,494 57,859 51,063 317,612 365,978 375,471

18,500 178,299 151,216 1,509,857 1,669,656 1,688,156

2,752 1,468 1,535 26,709 25,425 28,177
169 579 -4 5,191 5,601 5,770
63 -3,838 1,955 14,385 10,484 10.547
-15,579 -4,148 -2,038 11,639 23,069 7,491

5,905 172,359 152,664 1,567,780 1,734,235 1,740,139



60 -1,031 -5,226 4,174 3,083 3,143
11,773 8,612 -1,188 12,886 9,725 21,498
11,833 7,582 -6,414 17,060 12,808 24,641

147 1,366 642 6,847 8,066 8,213
......... -200 ......... -4,618 -4,818 -4,818
147 1,166 642 2,229 3,248 3,395



. .. ......... 19,699 19,699 19,699
617 2,117 -13 -717 784 1,401
-1,529 -2,149 377 -7,946 -8,566 -10,095
-9 -13 3 -51 -55 -64
1,217 528 -324 -543 -1,232 -16

296 483 43 10,442 10,629 10,925

-9 -109 -147 1,236 1,136 1,127
798 1,879 502 8,872 9,953 10,751

13,065 11,001 -5,374 39,839 37,775 50,840

-8,143 -5,145 -3,581 15,365 18,363 10,220

4,922 5,856 -8,954 55,204 56,138 61,060

+983 +166,503 +161,618 +1,512,576 +1,678,096 +1,679,080

28 318 418 ......... 290 318


+ 1,011 +166,821 + 162,037 + 1,512,576 + 1,678,386


+ 1,679,397


'Major sources of information used to determine Treasury's operating cash Include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of 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, June 1986 and
Other Periods (in millions)


This Month


FIIIal Year to Date
-T Year
This Year Prior Year


Eceeat o liabHities beginning of period:
Basd on comnosrtion of unified budget in prece ng period
Adjustments during current fiscal year fr change In
comoloiSon of united budget
Excess of abole eg;nnng Of period currentt bass)

Budget surplus (-) or defcit
asked on compoaiion of unifld budget in prior fiscal year
Changes un composition of unified budget

Total surplus ( ) or deficts (Table 2)1

ToW-owruogetr Table 2)

Tota--of-buOgel (Table 2) ..

Tranactions not applied t Current years surplus or deficit
Segniorage
Incremwn on gold
Proceeos from currency
Prof on s"e of gold
Nt gain (- J)/os for IMF loan valuation aOjustment

Toal-transactons not applied to current year's
surplus or deficit

Excess of iabIHlities close of period .


$1 678 096 $1.512 576 $1301 228


1 678 096 1 512 576 1 301 228


1.011 166.821 162 037


S011 166821 162 037

2,583 183,053 166.518

1 572 -16,232 -4.481


-26 -316 -418



-2 -2


-28 -318 -418

1.679.060 1.679.080 1.462.B46


'In accordance w th me Balanced Buogel and Emergency Deficrt Control Act of 195 (Public Law 9-177). all former of OuOget enttie are now presented onbudgeti The Federal Frnrnc.ng Ball
IFFB) wctnes a now hwn a separate accounts under the agencies that use the FFB to finance trhir program Pubic Law 99.177 ha also mo ed two soca scurrty ytrut fundsF (ederf a old 0
sur ton Wuranc and Federal deity insurance trust funds) o- ouager
No transctions
"leM than m I00.000
No~ Det may not a d to totals Obcause of rundng.
Soue Fmnanci Mftnagemr SeVCe Deparrrmen of the Treasury


CaW1fcalstlon


_






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

Net Transactions
(-) denotes net reduction of Acount aanos
liability accounts Currnt Fiscal Yer
Classification
Fiscal Year to Date Beginning of
This Month l-
This month
This Year Prior Year This Year This Month Ts

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.......................................... ( ) -$2 -$19 $9 $6 $6
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. -$4 -34 -56 82 52 48
Department of Housing and Urban Development:
Federal Housing Administration ............................... -3 -2 -20 117 118 115
Department of the Interior:
Bureau of Land Management ................................ () -2 1 17 15 15
Department of Transportation:
Coast Guard:
Family housing mortgages ................................ .. ..... .... .... (*) ( ) (") (" )
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages................. ....... () 2 ......... 1 3 4
Department of Housing and Urban Development:
Government National Mortgage Association .................... ......... ........ ......... 2,185 2,165 2,185
Independent agencies:
Postal Service .................... ........................ ........ ......... ......... 25 250 250 2
Tennessee Valley Authority ............................... ........ -50 ......... 1,725 1,675 1,675

Total agency securities ................................. -6 -88 -95 4,366 4,284 4,278

....No transactions.
(*)Leaa 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
June 1986 and Other Periods (in millions)


tsue of Public Debt Securities,


TranwcUtona


Flecal Year to Date Begi
This Month -
Ths Year Prior Year Thli Year


Ac
Cur


nni


count Balances
rent Fiscal Year
- ------ 1__-
ing of
Close of
This month
Tnis Month


Boe owing from the Treasury
Commodity Credt Corporation
Commerce Fishing Vesses, NOAA
Export-Imporl Bank of United States
Federal Emergency Management Agency
National Insurance Developmeni Fund
Federal Financing Bank
Federal Housing Adminstraton
General insurance
SpecalJ rSk insurance
General Services Administration
Pennsytvanr Avenue Develooment Corporation
Rural Communication Development Fund
Rural Electrnfication Adrnistraton
Rural Telephone Bank
Secretary of Agrculture. Farmers Home Adminstration
Rural housing insurance fund
Agricultural credit insurance fund
Rural deveopmeni insurance fund .
Federal Crop Ins Corp ...
Secretary of Education
College housing loans
Secretary of Energy
Alternative Fuel Production DOE
Bonneville Power Administratlon
Secretary of Housing and Urban Development
Housing for the elderly or handicapped
Low-Rent Public housrig
Urban renewal fund
Secretary of the Interior
Bureau of Mines. helium fun .
Rairoad retirement account .. .
Railroad retirement social security equivalent fund ...... ........
Secretary of Transportation
Aircraft purchase loan guarantee program ..
Federal ship revoving fund..... .... .....
l Passenger Service Act
Railroad revnalization and improvement.
Rail wev assistance
Regional Rail Reorganization
Smthonian Institution
John F Kennedy Center parking facilities
Tennessee Valley Authority
Veterans Administration
Veteran diret loan program

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

Bonowtng from the Fedeal Financing ank:
Export-lmpool Bank of the United States
National Cred Union Administration
Postal Service
Tennessee valley Authorty
US Railway Assocation

Total borrowing rom the Federal Financing Bank .......


$381


5976


6
146 -13,153


$5 598
3


10
6,442


180 1530
-O0 1 909


-630
1,210
-125


-210
300


550
14.587


...... 793
793
-1,694 -260


105 1.145


- 487


- 24,06


S481
-103
86
381


-286


425
12.514
-8


-944
1 248


* 730 1.730


25.707 230,954 207,231


Noe incudeeonly amounts lon d i Fasemu Agence in Ileu of Agency Deow imeune* and excludes Fedel Fmancing Bank purchase of loans made or uiarantel1 D1 Fede ]I Agenc
Tw Feder'U Finawng Bank bo-rrowfrom Treury and aues itsl own scurite and nl turni may loan these funds to Agencs inn 1eu of Agenc es borwrowng dscr iiriougi r'seaurr or iuierng their

Note Detai may not odd to total* because rounoing
Source Fniacel isnigemen Servc Deowmeni of the T raawury
No transachana


Clasaficatlon


$23 811



69
153 075


S.14 406



5
" 39 'b


$24 7''



75
139 922


3
4
102
8

-690
1 234


58
23
7 865
759

3,786
6 220
S"'?26
113

2 625

1,170
1 340

4 801
14 72"


252
S335
1,717

13
130


1.480
1.909

58
25
7 891
759

2 831
7 100
1 556
113

2 62b

1.170
' 340

5 351
140


252
2.128
3 151

13
1 170


1 380
1 919

58
25
7 891
,59

3 156
7 430
1,601
113

2.625

960
1.8640

5 351
140


252
2,128
1,457

13
1,275


20
150

1 730


41
-51

1,315
23


1.328


15,410
222
1,690
14,561
74


31,957


15.250
122
1.690
14 830
74


31.968


206.869


14 947
119
1.804
14.942
74

31,686


-~-~---~ r --- ---


.. ..-.-.......-... ........-. -----------.. ---.~.--- --&


- ----~






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


t Purchases or Sales securities Held as Investments
Net Purchases or Sales (-) Current Fiscl Year
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
Thi Year Prior Year Thi Year Thi Mon This month
This Year Prior Year This Year This Month


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


149 1,253
-1 -1


$3
95
1,133
5



583
-4


$7
108
1,366
9



3,783
135


$5
195
1,454
10



4,887
135


$5
195
1,457
10



5,036
134


.. 11


. ... I .. .. ..- 1 1 ... .. .. .


-467
-2

27


-7


-27
7
1
100


18

-209


-385
5


-100


-3,501
118
13
-1,939

-27

454

-150

9

905
252


21


(")
(")
694
12
-127
-978


14

181

101

-890

-60
747


88


766
85

1,015
3

2,088
12




7,422
303
129
2,080


5,758
67
2,362
1,131


1,134


1,299
76

1,197
9

2,188
12


1,224
9

2,181
12


3,948
414
141
42


3,920
421
142
142


5,863
67
3,652
1,377


1,255


5,767
67
3,267
1,383


1,155


-979 2,045 2,583 30,319 29,253 28,274
-3 -6 -8 302 299 296

-982 -2,051 2,575 30,622 29,552 28,570


(")

2
(*")
1

-1
-69
9


768

219

2,755

172
3


("})
1

8
("*)
22

(")
(*")
9,993
116


4,588

3,426

16,916

-28
9


("*)
("*)

7
(**)
-26

(")
1
11,517
45


3,633

1,632

3,396

1,881
6


2
1

102
1
4

(")
10
11,635
250


30,968


(**)
10
21,697
357


34,788


5,704 8,911


20,721
455
10,736
31


34,883
455
10,537
36


("*)
9
21,628
366


35,556

9,130

37,637
455
10,709
39


Table continued on next page.





Table 6. Schedule D--nvestments of Federal Government Accounts In Federal Securities, June 1986 and Other Periods
(in mlllons)-Contlnued


Net Pur



This Month I


chaeU or Sal ( )


Fiscal Year to Det

This Yew Prior Yer


S Securtites Held s Investments
Currie Fiscal Year


Beginning of

This Year This Month


Trust funds:-Continued
Deparment of the inte or $9 -$89


$25 $195


597 $107


Depairmen of Lbor
Unemployment trust fnd...


Departrient of State
Foreign service retirement and dsaDiiity fund
Other

DeOartment of Transportaton
Airport and away trust fund
Highway trust fund
Miller n ............ ........
Other

Department of the Treaury ..
Envronment Pecto Agency ........
Offic of Personne Manaement
Cvil service retirement and disabiirt fund:
Pubic d secuntes ...
Agency secur"ts .
Employees hlth benefits fund .....
Employees insurance fund ....
Retired employes health benets fund .


130



490
223


-10
-19


6,151

-178
-1
(**)


4

384

41



-228
(")
3
234


Veterans Administration
Government e insurance fund ......... .................
National service Irife insurance
Public debt secunties
Agency securites
Veteran special insurance fund .. ...... ...
General Post Fund National Homes .........

Independent agencies
Federal Deposir Insurance Corporation .. .
Harry S. Tuman Memoral Scholarship Trust Fund ...
Japai-UntnO States Fnendsnip Com on .......... ...
Railroad Reirement Board .. ...
OTh .......... .................. ......... ......

Total public debt securities ..... ..
Total agency securites .......

Totl tru funds .....................................

G o nd lotal' ..................................... ........


2648
-9


324



1,014
981
4

52
-261


17,538

531
566
("-)


-15

450

72
3


-574
1
(**)
1,425
i


4,351
-15


299




2,663


93
(**)


14 764

198
506
4


17.009
24


2,462
(**)


7,410
11,942
(**)

265
701


127.278
175
1 174
6,840
4


441 9.296
135
67 942
10 17


945
3
(".)
1,043


16.130
47
18
4.232
A


20.467
20


2,656



7934
12.701
4


138,664
175
1,881
7.207
4


9.362
136
973
20


15,783
48
10
5,422
A


19 856
15






8,424
12,924
4


144.815
175
1 705
7.206
5


9.746
136
1,014
20


15,555
48
18
5,656
a


10.475 59,911 48.488 206.226 335,661 346.136
.765 7 8 766

10,475 56,911 4,488 28,991 38,42 346.901


9,494


57,650


s1,063 317,812 365.878


375.471


In Mcrd wth e Balnced Budget and Emergency 0Dehc Control Act of 15 ( Publc Law 9 r7) all former on-oudge entities noe w Pmrsnted on-ouog The F Financng Ba
IFFB) actvtm are now shown as Msepari accounts under th ageic ree that se t VFF 10 r nnce ne. programs Pubc Law W9177 has also mowed t o sori security trust lunds [FIderal owaO-
urvtwr insurance and Federal dsablity insurance trust funds) off-budget
No transactil"
( *)- Mthan 11600.000
Noe Investmets re publc doe s curws unmes otherwe* noted
NoW Detas may not add to totl because of rounding
Source Fitanctal Manageent Service. DWepanme of the Tresury


Cd-Ontlton


__






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


Fical Com
Yea parable
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Yr Period
Date Prior
F.Y.


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 .
customss duties .
Miscellaneous receipts...

rotal-budget receipts this year..

(On-budget) ..................

(Off-budget) ................

Total-budget receipts prior year ....

fOn-budget ...................

(Off-budget) ..........

Outlays1
Legislative Branch .. .
The Judiciary ......... .....
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
Intemational development assistance
Other ...
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ... .. ......
Other
Department of Commerce ..
Department of Defense-
Military:
Department of the Army .....
Department of the Navy .... ..
Department of the Air Force....
Defense agencies ... ...

Total Military .... ... .

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

Table continued on next page.


$30.595 $23.405 $30.199 $41,130 $25,376 $12.572 $45,120 $9,820 $36,412
1,181 1,390 12,287 2,825 620 8.113 8.716 1,448 10.667


17,843
1,340
382
2,966
574
1,106
1.894


17,472
2.241
432
3,234
564
1,028
1.396


19,006
221
429
3,028
514
1,008
1.500


24,383
1.211
408
3.167
587
1,097
1.901


19,201
2,467
372
2,265
487
948
1,635


22.229
190
366
2.531
533
1,036
1,989


28.391
2.999
366
2.512
680
1,087
1,568


20,844
7,461
440
2,669
686
1,040
1.838


23,672
346
382
2.800
514
1,161
1.071


$254,632 $246.9866
47,246 47,411


193.039
18,477
3,577
25,171
5.138
9,510
14,792


174,802
20,279
3,543
26,657
4,751
8,867
13,518


57,881 51,163 68,193 76,710 53,370 49,557 91,438 46,246 77,024 571,581 .....

43,796 37,611 52,884 57,465 38,417 32,203 69,130 30,004 58,400 419,908 .....

14,085 13,552 15,309 19,245 14,953 17,355 22,308 16,242 18,624 151,673 .....

52,251 51,494 62,404 70,454 54,049 49,613 94,599 39,802 72,151 ...... 546,815

38,948 38,190 48,554 54,000 38,071 34,362 75.595 24,188 56.365 ...... 408,273

13,303 13,303 13,850 16,454 15,978 15,250 19,004 15,613 15,786 ...... 138.541


140 129 171 125 133 143 118 131 224 1,313 1,196
98 74 102 76 108 74 129 75 71 806 723
11 8 10 11 9 8 7 9 10 83 81

1,547 370 1,074 469 394 588 1.103 957 647 7,149 7,062
297 230 131 249 181 129 558 46 260 2,079 2,244
14 -19 48 -118 -672 457 -1.009 469 -242 -1,071 -113



2,777 4,462 4,719 3,695 1,309 528 2.016 1,991 599 22,095 16,070
2,492 1.859 463 2.002 2,237 3.586 3,747 3,454 3,151 22,987 26,339
163 223 202 112 119 164 269 151 179 1,582 1,587


5.643 5,578 5,995 5.317 5,494 6.180 5,643 6,023 5,842 51.715 47,743
7,260 7.277 7,697 6,486 6,886 7,299 7,404 7.454 7.226 64,990 61,503
7.294 7,451 7,911 6.232 6,895 8,408 7,416 8,151 7,464 67,221 59.226
1,046 1.263 1,581 2,214 1,384 1,483 1,771 1,477 1,310 13,530 11,568

21,243 21.569 23,184 20,249 20.659 23,370 22,234 23.105 21,842 197.456 180.040
21,243 21.569 23,184 20,249 20.659 23,370 22,234 23.105 21,842 ..- 197,456 180,040
6 I ll II I II


1,716
1,501
1,024


482


2,189
4,340

2,245
1.528

881

14.224

1,625
1,875
-2,113


1,733
1.901
951


439


1,938
3.892

2,146
1,518

749

14.280

1.597
1.999
-1,383


1.744
1.204
1.068


423


1.843
4,065

2,120
940

647

14,454

1.622
4.451
- 3.938


1,733
1,699
933


492


2,197
4.289

2.196
1.530

787

14,842

1,675
2,505
-2,428


1,648
1.676
801


624


1.878
3,899

1,849
1,518

880

14,719

1.673
1,553
-1.312


1,665
1,448
967


539


1,999
4.083

1.942
2,059

670

14,798

1.689
694
-1,837


1,685
1.435
865


574


2,244
4,206

2.103
1,706

866

14,734

1.694
3.095


1.675
1.337
905


496


2.096
4,109

2,178
1,495

783

14,736

1.702
2.033


1.712
1.265
976


368


2,162
3,924

2,117
1,527

671

17.672

1.798
573


-3,264 -1,186 -1,382


... .5 _____ .5 .5 .5 _____ .5 5 L L. .. ., l. ,. -


15.312
13,465
8,489


4,437


18,546
36,806

18,896
13.820

6,935

134.460

15,076
18,779


13,609
12,891
7,845


4.539


16,885
36,698

16.443
14,712

6,387

128,631

14,466
13,734


18,843 -16,253






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


Clsficfton


Outlay-Contlnued
DepaWtment of Housing and Urban
Developrmen
Dewarent of the1 Intenor
Deptnment of Justice
DeWInmint of Labor
Une npoymenl trust tund
Oter
Department of State
Department of Transootlaton
Highway trust tnd
Ouer
DepenmsIn of inr Treasury
Inlrest on the public deIb
General revenue hang
Other
Environmenal Protection Agency
General Service Administlrton
National Aeronautica and Space
Administration
Office of Personne Management
SmaTs Burnesu Admninitration
Veteris Administration
Compensation and penon ....
National seirvdce lfe
Government service fe ...
Other......
Independent agencoee
Potal Sece ..........
Tenneee Valley Authoty..
Other independent agency ...
Undisnbutel offserng recpts
Empoyerlthare, employee
retirement
terst received by trus funds
Rent and roystwe on Outer
ContawnenU Shelf and .. .
Other

Totsle h. ewr:
Toal ouvry .................

(On-Sau t) ...............

(OH-budget ................

Total-umrplu (+) or deficit (-)t.

(O1 r ud4 t) ..................

(Of-budget)................

Totals-outlly prior .er ......

(On. bud ger

(Off- budget;

Total-surplus i I or defic I -
prior riar

tOn-budgert

lOff-budgutj


Oct







51 418
2751
313'

1 309
76
383

1 530
1 072

11 411
1 126
1 094
504
159

889
2.071
221

1.174
49
4
899

80
95
2.193


-2.172
1.449

-293
C")


70.352


Dc Jan Feb. March April May June July Aug Sept


51 487
498
267

1 193,
486.
320,

1 352'
i 204

14 7461

9741
401
41

6031
1 8551
11

2.306
37
3
949

-506
169
714


-2,172
- 1,108

26
-2


51 301
376
283

1 729!
305,
210'

1 061,
1 161'

24 7021

-9141
4821
3581

7491
2.0551
-23

1.179
51
4
1,174

-302
62
1.050


-2.388
-12.051

493
1


51 474
494;
4061

1 9131
502
197

837
1 134

13397
1040
516
376
-299

572
2.103
-28

1.172
89
3
825

303
24
568


- 2.239
-128

318
-3


$1 074,
3131
318

1 779i
397
197

782
916

13976
85
-439
365
119

687
1 957
8

1.277
33
4
1 007

-138
17
257


- 2.287
-342

296
I


$1 162
307
298

23191
741
1651

8331
1 083
I
13 589

1 2841
391
197

380
1 515
1

65
591
4
943

422

1,077


-2,237
- 187

-227
(")


51 548
320
314

1 748
525,
292,

861
1 350

13 488;
1 129'
i 362'
3741
319,

632
2 046
21

1 2141
54
3'
1060'

1611
108:
4931


-2,302
-207

2 085
-1 054


5319
383
294

1 545
473
156

938
1 209

14 776

1 125
315
200

614
1809
212

2 363
53
4
1 029

-129
79
989


2 375
1- 194

62
7


------t-------~---


K
t


2 316
13,812

449
2


___ ___ a aa


64.968


84,548


82.649


83.201


77,950


79.700


81.5101 85.642; 78.034


I I I i 1 4--


69.391


71.5791 8.146


61.963


63.6801 57.2768 69.6111 60.982


FlKac

To
Dale


Comn.
parable
Period
Prior
FY


S..-.


S 4 ,
3I 84
3 15:

. 1 B1 5
M1i6


I 385
I 1033

26 5411

1 2 024
434


I 1 144 7




I 5'
I 49

i 802

I 186
I, 88
i1 -1 38


14.616 15.157 11.270 15.055 15.987 16.040 14.234' 16.031 17.052 135.441

-27.087 33.3 14.5 6.492 24.50 -30.142 9.921 39.396 1.011 61. 21

-2.55 31.71 18.695- 10.82 23.548 31.457 1.854| 39.6071 2.583 183.0531

531 1,605 4,039 4.190 1.034 -1.315 .0741 211 1.572 16232
1 =.W5--


80,260


80 390


'6.9 '/


"8.444


'5 101


'9 1'


,J. 1 MI/ .l '" '


66.1981 66,196 2. f66.8 61.16.' 56 66 VI '"
___-----_----'-- 6--[-6.16--"-1--


14.062


- 28.0091 28. 9


2'.250 -28.006


14. 68


15.0'9


/13..244


./11 0I


I I H I


14..I12


2;. 1'8


'5 -911 .' .'.'1 '-311


/1 40?


I '4Idi


14 i'V 4' / :1' 1% '


V ti:f f -I

--- 4 -


41 vvr


4


t I -*--- I I


... I: +. .. ; = t ... _I .


4i t 1
-------
4f A


____ -. -


i/f 8')
S ... .. I
OF &


/A.' liii

* l11
I4N


'in accr h th Banc Budgs and Eriwrgec Dtlhcl Contol Ad nof 'ws (IPuic Law 9'1 'Tl e lottm oMr Durtge' ntri at pef o l bT feioast FP ianc ng Ben
(FFlS) acovie are now nown a paraU accounts unrd the agencies ttl the FF3 to finance ther programs P toct Law W9 177 has Amo.e two a wurulal u s Ol 0o ag-
survn reurnce and Fwral diaabity nurasnce trust fuJ s)a onoudger
No transacuons
(")Leas ti 5~600,000
NoMe Dot ma ay not d to tol becau of 'oundfng
Source Frnancel Managnment Saefvce ODoenm'nr of me Trewasury


i r r I r i t-


Sj 95tB S24 0'
3 349 3384
2 808 2 60C

15 35 15 619
2 '99 2 421
2 148 1 983

9 579 84041
'0 162 9 18,

46 627 139 139
3381 3450
9 734 13 0691
3 622 3 353
253 441

5581 55341
7' 606 6581
420' 4071

10 806 10 6551
454 4121
35 361
8687 8563
I
'65 84,
742' 873
6 206 6 302


S20 490 9 085
27 5821 -25 458

4 1961 3348
1 063, 15,


738.402

602.961


-_ -- I


15, 4 'u. .t ,I


L_






Table 8. Trust Fund Impact on Budget Results and Investment Holdings (In millions) as of June 30, 1986

Current Month Fiscal Year to Date Securities held as investments
Current Fiscal Yew
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Thlis of
This Month
This Year This Month

Trust receipts, outlays, and Investments held:
Airport and airway ...................... $230 $278 $508 $2,016 $971 $1,045 $7,410 $7,934 $8,424
Black lung disability ..................... 47 47 (') 390 409 -19 ........ ...... .... ......
FDIC .............................. ...... 313 -313 ...... 581 -581 16,130 15,783 15,555
Federal disability, insurance .............. 1,597 1,353 244 13,433 12,722 711 5,704 8,911 9,130
Federal employees life and health ......... ...... 180 -180 ...... -1,093 1,093 7,819 9,092 8,915
Federal employees retirement ............. 384 -5,864 6,247 3,600 -822 4,422 130,016 141,603 147,886
Federal hospital insurance ............... 5,035 2,099 2,936 38,895 32,292 6,603 21,176 35,338 38,092
Federal old-age and survivors insurance .... 17,027 13,047 3,980 138,240 120,066 18,173 30,968 34,788 35.556
Federal supplementary medical insurance ....... -399 399 (*) -197 197 10,736 10,537 10,709
Revenue sharing ..................... ..... ( ) (") 4,185 3,381 804 ..............
Highways ........................... 1,219 732 487 9,216 8,291 925 11,942 12,701 12,924
Military advances .............. .......... .67 -7 ...... -166 166 ........ ........ ... ...
Railroad retirement ...................... 13 825 -812 2,728 4,408 -1,680 4,232 5,422 5,856
Military retirement .................. .... ...... 65 -65 ...... -9,988 9,988 11,635 21,697 21,628
Unemployment ......................... 346 954 -608 18,477 13,376 5,101 17,009 20,467 19,856
Veterans life insurance .................. ...... -458 458 ...... -526 526 10,642 10,720 11,149
All other trust .......................... 18 158 -140 292 703 -411 1,573 1,433 1,421

Trust fund receipts and outlays on the basis
of Tables 4 and 5 and investments held
from Table 6-0 ...................... 25,915 12,840 13,075 231,471 184,408 47,063 286,991 336,426 346.901

Interfund receipts offset against trust fund ":' :
outlays. ....... ... 18,105 18,105 80,321 80.321 .

Total trust fund receipts and outlays ... 44,020 30,945 13,075 311.792 264,728 47,063

Federal fund receipts and outlays on the basis
of Tables 4 and 5 .... 51,109 65,195 -14,086 344.295 558,179 -213.884
Interfund receipts offset against Federal fund ..
outlays ............. 379 379 1,163 1.163 :.

Total Federal fund receipts and outlays. 51,488 65,574 -14,086 345,458 559,342 -213,884

Total Interfund receipts and outlays ....... -18,484 -18,484 ...... -85,668 -85,668 ..... ... : ;:

Total receipts and outlays' ............... 77,024 78.034 -1,011 571,581 738,402 166,821

'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entities are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
survivors insurance and Federal disability insurance trust funds) off-budget.
....No transactions.
(**)Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. Included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 9. Summary of Receipts by Source, and Outlays
md Other Period@ (in millions)


Clafmctifelon


by Function of the U.S. Government, June 1986


This Month


Flacal Year
To Dole


Comparable Period
Prior FIscal Year


RECEIPTS'


Individual income taxes
Corporation ome taxes
Social insurance taxes and contributions
Employment taxes and contributions
Unemployment insurance ....
Other retirement contributions
Excise taxes .
Esate and gift taxes
C utom s ....... .. .... .. ..
M ce aneous ........ ....... .

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

OUTLAYSt
National defense
International affairs
General scnce, space, and technology .... .. .
Energy
Natural resources and environment .........
Agriculture .
Commerce and housing credit ..
Transportain .
Community and regional development
Education, training. employment and social services
Hee unty
M medicare ..... .....................
Income secunty .. .
Social secunty
Veterans benefits and services
Administration of justice
General government
General purpose fiscal assistance .

Undistnbued orelltting receipts .

Tota .......................... ...... ...


3 ,412
10 667

23672
346
382
2,800
514
1,161
1 071


&254 632
47.246

193.039
18,477
3,577
25 171
5,138
9,510
14,792


$246986
47,411

174 802
20 279
3 543
26 65'
4 751
8,867
13515


77,024 571.581 54.815


22,462 203 270 185.685
785 9.979 12.280
615 6.769 .6485
732 3,500 4.092
1 216 9,804 9 24
1,405 25,495 20 940
893 1,072 2597
2,475 20.227 18,182
651 5 776 6 058
2.215 22,126 21.287
3,202 26.573 25.023
5.565 51.407 48.991
6,843 91,180 99.657
19113 148,477 141.088
914 20045 19 701
549 4,923 4.589
1,185 5486 3,853
40 4.171 4.753
9,939 102.809 96 740
-2,766 24 686 22 433


78,034


738.402


708.851


'tn accordance with the Balance Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177). all former off-budget entities re now presented onbudge
The Fedrl Financng Bank (FFB) ctivities are now shown as separate accounts under the agencies that use the FFB to finance their programs Public Law 99-177 has
alo moved tw securany trust funds (Federal old-age survivors insurance and Federal disability insurance trust funds) off-budget
Note Details may not dd to totals because of rounding
Source Financial Management Service Department of the Treasury





o 014m






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.















The scheduled release date for the July 1986
Statement will be 2:00 p.m. EDT, August 21, 1986,



























For ale by th Superintendent of Documents. US Government Printing
Office. Washington D C 20402 (202) 783-3238 The subscripton p'rce
527 per year domestici $33 75 pear (foreign)
No single copies are sold






UNIVERSITY OF FLORIDA
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