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:
AA00010653:00156

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)


This item is only available as the following downloads:


Full Text


'460




Monthly Treasury S

of Receipts and Outlays of

the United States Government


For the Fiscal Year Through
March 31, 1985,
and Other Periods


Department of the Treasury
Financial Management Service


IIII~I;-;1;~I ~ fli -l~fla
I ~Zi~s


-^


Receipts -
page 6




Federal
Trust Funds/
Securities -
page 28


Outlays -
page 7


Deficit
Financing -
page 20


Summary -
page 2


Receipts/
Outlays
by Month -
page 26


Receipts
by Source,
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


I -






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 17th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks


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


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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplu
by Month (in millions)


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 i:
on the cash and debt operations of the Treasury based upon reporting of the i
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-I
ment Annual Report is the official publication of the detailed receipts and outlays j
of the Government. It is published annually in accordance with legislative mandates I
given to the Secretary of the Treasury

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











is of the U.S. Government, Fiscal Years 1984 and 1985, :
i|!i
I1!1


Period Budget Receipts Budget Outlays Deficit(Surplus)


FY 1984
October
November
December
January
February
March
April
May
June
July
August
September

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





FY 1985
October
November
December
January
February
March

Year-to-date ........................


$45,157
46.202
58,044
62,537
47,886
44.464
80,180
37,459
69.282
52,017
55,209
68.019


$70,226
67.794
74,705
68,052
68,267
73,020
68,687
71,391
71,283
68.432
88.707
51.234


$25.069
21.591
16.661
5.515
20,381
28.555
(11.493)
33,932
2,000
16.416
33.498
(16.785)


666,457 841,800 175,342






52.251 81,037 28,787
51,494 79,956 28,462
62,404 77,583 15,179
70.454 76.838 6,384
54,021 74,851 20,830
49,606 78,067 28,461

340.228 468,332 128.104


Note Details may not add to totals because of rounding
Source Financial Management Service Department of the Treasury






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


Clasahilcation


Current
Month


Total budget .i c .. l
Budget r
Budget 0e'A,.

Budge surplus or 0
OCbBudyge surls ord (


78 ~7

28.461
1 043


Tola' surpluS I or : C I


Means o! nan. ng
By Bor'owng Orm tihe .
By Reducit of Ca'. and M' .-.* r,.
assets ese
Clher means

Totas budget and :'I t. -


13, 59

3 2* 0
13 133

29,504


Actual
Fiscal Year
to Oate





468332

128. 104
1,953

130 057


105 990

16 191
7 3'b.

13I 1.'


the U S Government. March 1985 and


Budget
E ilimiaes
Full Fiscal
Year 1985'




S740 595
943616

203 021
10 283

213.305


201 343

10 426
1 536

213 305


Actual
Previous
Fiscal Year
to Date
11984)



422.0. .
0:t~


Budget
E sutmale
Nexl Fiscal
Yea(1986)





971 1881


117,773
1,324




85 b605

21 719
11 773

119 i097


'Based on e es released y lhe Ottc of Ma.";T''i and Bui.-r on ApL 15. 1985
No transaction
Note Deliais rd, no ad i toa ltaS e .''..1 iw
Source F'"d i Ma' age w i. ..- *1i .'* eaImu,














Figure 1. Monthly Receipts, Outlays, and Budget Deficits/Surplus of the U.S. Government. Fiscal Years 1984 and 1985

100


Outlays
80 -



60 -


Receipts
40 -




20



0A A
Deficit (-)/Surplus


-20 -



40


Oct Dec. Feb Apr Jun Aug Oct Dec Feb

FY FY
84 85


1 76 9
491


1.148


177 380




Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1984 and 1985
100

90
Total Receipts
80 -

70

60 -
50 Social Security Taxes













Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.
FY FY
84 85
30














Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1984 and 1985
100



80 Total Outlays Tx




60 Social Security and Medicare







20 National Defense
Interest on there Taxes and Receipts

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.
FY FY
84 85
Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1984 and 1985
100



80 Total Outlays



60 Social Security and Medicare



40 Other Non-Defense



20 National Defense



Interest on the Public Debt

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.
FY FY
84 85






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


Actual Actual Buogel
Classahcation hs Mont This Fic as CompamrAbl E llmales
Thisa to Dar Pror Period Full Fiscal Yar


Budget Receipts

n~vlduad i ncom tales $51554482 $140 15LM $ 31 142
Cor'poralC ncome taXes 8.417 26538 21 4496
Soc al ance taes ad nt
Empoe- taxes and conLo 1oos s19i5 112,74 98 9
Unemp'o,oren' Tnsura ~ 515 8524 7.65 25.8
Omer re ement onnt 381 2349 25 723
Eicse tas 2739 17912 18130
Estate and gl txes 430 305 *
Customs des 99 5114
M.sce4ian c ~u s 1 218 880 8.38173

Total ...... .... .... 49 606 340.228 304.291 740,595

Budget Outlays

Leg.ssalt.e B'anr' 128 77 8 1781
The jud.c.a', 99 4 425 1024
E.ecui. e O"''.- o the '-!..' 7 6 53 117
Funds t in P esent 677 6430 4250 11 076
Department eo Ag' ic .:' 3.874 27,302 22,047 45.177
Department of C :-,"' -, 158 i'.' 895 2 113
Detipartment o Delfense M a 21 039 117 642 107740 24 30
Depment De- C 1,667 8 606 18 978
Department of Euc 1353 8987 8 230 17,391
Department of E nerg, 857 5,164 4563 '- L'
Department of Heat a un H Se r s 25 805 154 'h 144 893 317,232
Department of Hous.ng ad Urban Ln 2 336 16 804 8038 28922
Department of the nte 333 2361 2.463 500
Department of Jus! 243 1 690 1 524 Tn',
Department of Labor 2 242 11,925 12,838 24024
Depa'lment of Stae 231 1 413 1 279 2678
Department Of Tradnportat:.'n 34 11477 11 25.179
Department of T'easu'y
General revenue s~ha, 1 2300 2.284 4
t on puole c d t 2 "26 87,577 73 131 1783
Otner 1 350 8 478 7.529 17.85
Envionmental Protec.or. Agen;, 354 2 2?? 2009 4.418
General Serv Am 1n.sr3r .. 158 37 56 466
Na al eronacs and Space Adminisnation 642 3 84h 3.523 7317
Off o o Manaqenme- 1 8'4 11,631 11,188 23612
Small Bus-ness Adlistral 24 94 112 726
Veterans Admnstraon 2291 13 13 909 800
er nepennt r:.es 1,183 6 320 11 781
AJlkoances undiute 1 131
UndastrDbted cowsern g ecepts
0h1" nlwers
Em~Dooye shae eploee retiremet 2 140 12 461 11.735 25.649
ntere r d by trut funds 25 12490 9667 27076
Rents nd royals on the Oute Cntnent Shelf lands 22 2,405 2.322 4

Total .......... ... ......... 78 067 468332 422 065 943,616

Budget surplus () or deficit () ......... ........... 28,461 128,104 117 773 203,021

Oft-udget surplus ( + ) o defictt ( ) 1,043 1 953 1 324 10.283

Total surplus ( ) or deficit ( ) ...... ..29504 130 057 119 097 213 305

WBdont .mae .t .,ibE on Aprl1 985 Th. 9 .X "-' ir*x *" l V t A
l0 Whbe mu Dodgu included me -* aa'*** a r t, g s der p .ea lii1laI to" Minn? n*ih t, rr I r t 11 t- 4 I I *
bpuogni- r 1 *to x i d. it **l ." *** "-* i ..r .[ i y* i, M k, 1 t i, 1t IA l A t 1 ot A I I 1,
buoy I lo I'J t Ihelt rrr l *" '#*' ''* -ieS H e* -' i"' in* to tht lull .*l w t lh I .
'* T 0 1 N acy .Iwi e ld d th* e I I ( I IA1 L .. 4 1 I ie 1 I >* Iil7 VI" to

No r tana c oa 1
t4a DSamm d otASbc~ 1ii~dr
S~jrc. N~Ini t Mangmn 10~ i~ OeamrilQ l





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

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


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 lund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Taxes on benefits

Total-FOASI trust fund

Federal disability insurance trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Acl taxes
Receipts from Railroad Retirement Account
Deposits by States
Taxes on benefits

Total-FDI trust fund

Federal hospital insurance trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
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 Acl 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 lund

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

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

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

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

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

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


'Includes amounis received tor install profile tax pursuant to P L 96-22
No transactions
("I Less than S500 000
Nole Delails may not aod ro totals because of rounding
Source Financial Management Serw.ce Department of ine Treasury


$23.952
8
3.136


$147.129
9
22.099


$140.223
13
22.071


27,096 511,842 515,254 169,237 $14,755 $154,482 162,306 521,751 $140,555

10,304 1,888 8,417 34,896 8,358 26,538 30,526 9,077 21,449




12.732 12,732 70.608 70.608 60.844 60,844
453 453 1,502 1.502 1,166 1.166
652 652 8.289 8,289 7,020 7.020
6 6 1.535 1.535 716 716

13.843 13.843 81.933 81.933 69.746 69.746


1.224 1.224 6.842 6.842 6.923 6,923
44 44 155 155 155 155

145 145 744 744 895 895
(") (") 105 105 48 48

1.414 1,414 7.845 7.845 8.021 .8,021


3.383 3.383 18.780 18.780 16.467 16,467
113 113 365 365 214 214
392 392 1,994 1,994 2.170 2,170

3.888 3.888 21.138 21.138 18.851 18,851


367 4 363 1.007 13 994 1.611 (") 1,611
146 146 864 864

19.659 4 19.655 112.788 13 112.774 98.229 (") 98,229



265 265 5.534 5.534 4,776 4,776
214 15 199 2.899 30 2.869 2.357 49 2.308
51 51 121 121 81 81
531 15 515 8.554 30 8.524 7.214 49 7,165


369 369 2.284 2.284 2.193 2,193
3 3 20 20 20 20
(") (") 1 1 1 1
372 372 2.305 2.305 2,214 2,214


8 8 43 43 42 42

20,570 19 20.551 123,691 44 123,647 107,699 49 107,650


1.521 -27 1,548 9.896 162 9,734 11.353 247 11,106
197 1 196 1.377 4 1.373 1,136 1 1,135
1.001 69 932 6.511 -27 6.539 5.663 3 5,659
63 63 266 266 229 229
2,782 43 2,739 18,051 138 17.912 18,380 251 18,130

442 12 430 3.158 74 3,085 3,100 92 3,007

1,031 33 998 6,176 191 5,985 5,309 195 5,114


993 993 7.867 7.867 7.780 7.780
225 (") 225 -5.907 -6.619 712 620 13 607
1,219 (" ) 1,218 1,960 -6,619 8,580 8,400 13 8,387


63,443 13,837 49,606 357.169 16.940 340,228 335,720 31,428 304,291

3







6

6


i






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


This Month


Classification



Legisative Branch:
Senate
HOuse of Reptesenigl .rs
Join[ 4ems
Congesslonal Buiage Of'ce.
Achect of he Cap to.
Library of Cong'ess
Governmen Prnl ng Ofice
Revolving fu'd ineli
General fund appprop al Ons
General Accounting Of.c:
Unte State Tax Cour
Other LBgsJatl. Br~ agegtn
Propr.eiary eceipts from the puc
Intraoudgeiar transaons


Gross Appllcable Outlay
Outlays Recegips


$1 $23
r 37
20

8
""I 25

9
9
22
1
2
ri tl


Current FIIcal Year to Date

Gross Applicale Outlays
Outlays Receipts


$ 3l
28
55
8
55


131
44
134
9
10


3 $128
4 224
55
8
55



44
134
9
10
2 2
3


Prior Fiscal YFeer I Dlat

Gross Applicable Outlys
Oullays Receipts


$124
222
62

45



17
49
118

7


4 218
62
4i



17
49
118
7

2 2
2


Total-Legilaive Branch


141 13 128


780 10 771 814 9 805


The Judiciary
Supreme Coul o the Unied Sita's
Couns of appeals. district courts, and oter
judicial services


Total-The Judiciary ... .

Executive Ofice of the Preident
Compensation of te Presdenf and the
While se Oft.ce
Oftce of Manaement and Buaget
Other

Total-ExutiveO Office of the Prsident ....

Funds Approprited to the President
Appalachian Reg~onai DevelopmenT prugj'ms
Disaster re
Inlenationai secure stance
Guarantee reserve fund
Foreign miitar sales cre
Economic support fund
Military asstance
Peaceikeepng operat-ons
Ot r .
ProOr'etar repts from puDib,

Total-International se5u'~y as ance

International development assistance





Internonal oganzoailons and programs

Total-Mullaeal assistance

Agency for Internaonal Deveioprnen
Funclional development ab program
Operaitng expenses Agenc, for
Internal onal Developm en
Payment to Foreign Serv retirement and
disabDlity fund
Otmer
Propfetary re ts from the puDir.

Total--Agency for InernatIonal eiciOme'1

Trade and development program
Peace Corp ..
Overseas Prale investment Crpod.r i.r.
lnter-Ameican Foundatwion
cann Development Foundation

Toiai.-inrernalo.onal oeopment


8 7


93 434
(") 4 25


s C (*)


7 (*)


12
33


77 51
151
360
19
4
3
47 47


99 466 (


7 55 ("")


12 97
33 118


338
1.133
2 '34
433
20
16


124 540 4675


70 86


9 1 8

28 28


1 1 60
62 62


96 64 34 914


1
9
7 2
4 2
I("


185 75 110 1 835


397
1" 22


425 (


56 53 (


97 95
118 108


158 180
1 133
;' 734
433
20
16
77 77


275
515
1 974
271

16


235 4440 3067


137 138
515
1 974
271
15
16
85 85

222 '2 845


856 853


527 2 525 595 2 593


196


196 187


41
16 133
349 349


368 546 921


57
57
84 80
3 8
(i **


413 1.422 1851


1 445


Table continued on next page





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


This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassificatGross Applicable y Gross Applicable Gross Applicable Ou
Outlays Receipts lays Outlays Receipts O ys Outlays Receipts


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

Total-Funds Appropriated to the President .....

Department of Agriculture:
Departmental administration
Agricultural Research Service
Cooperative Stale Research Service
Extension Service
Statistical Reporting Service
Economic Research Service
Foreign Agricultural Service
Foreign Assistance Programs
Agricultural SlaDblization and Conservation Service
Federal Crop Insurance Corporation
Commodity Credit Corporation
Rural Electrification Administration
Farmers Home Administration
Public enterprise funds
Self-help housing land development fund
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Rural water and waste disposal grants
Salaries and expenses
Other

Total-Farmers Home Administration

Soil Conservation Service
Conservation operations
Watershed and flood prevention operations
Other
Animal and Plant Health Inspection Service
Agricultural Marketing Service
Funds for strengthening markets, income, and supply
Other
Food Safety and Inspection Service
Food and Nutrition Service
Food stamp program
Nutrition assistance for Puerto Rico
Child nutrition programs
Women. infants and children programs
Other

Total-Food and Nutrition Service

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

Total-Forest Service

Other
Proprietary receipts from the public
Intrabudgetary transactions

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


Table continued on next page.


$323


$323 $110


844
23
-561


4.888
14


$110


4,888
$33 -19
4,626 -4,626


-$94

5,591
33


-$94


$53
5,718


5.591
-20
-5,718


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

1.437 760 677 11,737 5.307 6,430 10,650 6,400 4,250


15 15 40 40 29 29
42 42 244 244 238 238
19 19 120 120 119 ... 119
30 30 167 167 161 161
5 5 28 28 28 28
4 4 22 22 14 14
8 8 41 41 37 37
126 126 478 478 158 158
-9 -9 109 109 122 122
60 5 54 418 118 300 472 66 406
1.972 587 1,385 15,643 3,032 12,611 9.609 3,111 6,497
2 (' ) 2 17 1 17 17 (") 17


(") (") (") I") (") (") 1 -1
1.399 1.175 224 4,948 4.241 707 4.200 2,280 1,920:
1.378 1.212 165 4,838 4,098 741 4,394 3,443 951
207 188 19 1,897 1,341 556 1.615 1,129 486
10 10 76 76 71 71
21 21 165 165 153 153
2 2 14 14 19 19


3,017 2,576 441 11,938 9,680 2.258 10.451 6,853 3,598


27 27 184 184 176 176
11 11 111 111 98 98 .g
4 4 35 35 37 37 Ji
25 25 142 142 158 158

14 14 311 311 258 258
17 6 11 97 18 80 72 17 54i
29 29 178 178 165 166

997 997 5,910 5.910 5.884 5,884 ;
68 68 405 405 407 407 .
393 393 2,043 2,043 2,003 2,003
129 129 764 764 702 702
19 19 133 133 144 144

1.606 1.606 9.255 9.255 9,140 9,140
,ji

9 9 56 56 53 53
63 63 534 534 514 514
17 17 156 156 170 170
12 12 253 253 228 228
9 9 55 55 48 48
14 14 74 74 81 81

123 123 1,129 1.129 1.093 1,093

8 8 51 (" 51 53 (" ) 53
108 -108 607 -607 605 -605
('") ( ") -4 -4

7.156 3,282 3,874 40,757 13,455 27,302 32,700 10,653 22,047













8
8iii
Cii


E






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


Thai Month


Gro Appicable Outy
Outlays Receipts


Current Fiacal Year to Date

Groe ApplIcbl Outlays
Outlays Receipt.


Prior Fiscal Year to Date

Gros Applcable Outlays
Outlays Receiplt


Department of Commerce
General administration
Bureau of the Census
Economic and Sat Analyss
Economic Development Assstance
Promotion of Indury nd Commerce
ince nd technology
National Oceansc and Atmospheric Admnstraon
Pl and Trademark Offce
National Bureai of Standards
National Teecommunications and informaton
Adminstration


TOtal-Scence and technology

Proneta, receipts from the puo.c
intrabudgetary transaction


Tetal-Department of Commerce....... ... .


5
22
25


$3 19
14 87
5 39
$6 16 197
25 127


4 18


97 1 96 622

4 -4 25
4 4 3


170 11 158 1,088


$19
87
38
541 157
127

8 493
50
54


18 14


614

25
3


73 1.015


52'
89
30
$49 88
119

7 465
32
61

14

7 572

36 36
13

92 89


Department of Defeoe-Mllltary.
Mitary personnel
Department of the Army
Department of the Navy
Department of the Air Force
Impuled accruals for retirement

Total-Miliary personnel '

Operation and maintenance
Department of the Arm
Depamen of the Navy
Department of the Air Force
Defense agencies

Total-Operation and maintenance

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

Total- Procurement...


2.174
1,859
1 597


5,630


1,228
2.002
944
750


2.174
1,859
1,597


12.451
10,859
9.429


12,451
0 859
9.429


32 738


5.630 32.738


1,228
2 002
944
750


9.005
12.055
9.099
3.581


9.005
12,055
9099
3,581


8 700
7.6 31
6,637
7 953

30,921


8 823
11 543
9.384
3 033


4.923 4,923 33.741 33,741 32 '83


316 1,31 131 6,966 6,966 7096
1 997 1,997 12305 12,305 11,639
2,490 2,490 13,505 13 505 11,357
93 93 520 520 356

5 896 5896 33 296 33.296 30.447


Research development est, and evaluation
Department of the Army
Department of the Navy ... ....
Department of the Air Force ....
Defense agencies

Total-Researci' development, test. and evaluation


351
785
1 288
290


351
785
1,288
290


1,964
3,829
5 878
1.630


2 713 2,713 13.301


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

Total- Mildtary construction


76
109
91
28

303


Family housing
Revoing and management funds
Pubc nterpse fund ......
Intragovern mental funds
Department of the Army
Department of the Navy
Department of the Ai Force
Defense agent ....

Prowretary receipts from the public
Intrabudgetary transaction

Total-Depwtmeni of De1 enas-MIliaryll .........


76
109
91
28

303


512
604
660
177

1 952


227 1 219


197
58
196
1 189
24

17

20.862


197
58
195
1.189
20 4
S197 197
17

176 21 039


1
79
496
1.090
137

243

118.136


512 413
604 460
660 664
177 222

1 952 1,759

1 219 1.132


1
79
496
1 090
8
348
243


494 117.642 108 268


1 759

1132


25
172
79
6
140 10
408 408
139

54 107 710


Table continued on nex page.


ClatWflcaton


8 700
7,631
6 63'
'7 953

3J 921


8 823
11 543
9 384
3,033

32.783


7 096
11 639
11 357
356

30 447


1,964
3,829
5.878
1 630

3 301


' 918
3.147
5.170
1,012

i 1247


1.918
3 147
5,170
1,012

11 247


-- --- --


---


1 '' I





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassificationGross Applicable Outays Gross Applicable Outlas Gross Applicable O
Outlays Receipts Outlays Receipts Outlays Receipts Oays


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 fund2 .........................
Intrabudgetary transactions .................. .....
Other ............ ..... ............... .........
Proprietary receipts from the public ...................

Total-Department of Defense-Civil .................

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Impact aid ...............................
Special programs ............. ..............
Indian education ................ ..............

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


-$3 3 $30 -30 $30 -30

217 -3 219 1,506 30 1.476 1.547 30 1,517


9,500 9.500
1.445 1,445 7,113 7.113 8.202 '8,202
-9,500 9500
4 (") 4 20 (") 20 18 (") 18
(") (") 3 -3 3 -3

1,665 2 1,667 8,640 34 8,606 9,768 33 9,735



340 340 2,127 2,127 1,106 1,106
19 19 360 360 278 278
9 9 527 527 289 289
7 7 51 51 32 32

375 375 3,065 3.065 1.706 1,706


16 16 100 100 69 69

99 99 571 571 628 628
84 84 452 452 480 480
70 70 320 320 480 480

1 11 -11 58 175 -117 61 94 -33
408 408 2,176 2.176 2.840 ... 2,840
198 198 1.807 1,807 1.489 1,489
30 30 244 244 222 222
(" ) (") 20 20 12 12

637 11 625 4,305 175 4,131 4,624 94 4.531

8 8 58 58 149 149
22 22 158 158 75 75
21 21 141 141 134 .134
-33 33 8 -8 20 -20

1,331 -22 1.353 9,170 183 8,987 8,343 113 8,230


Rf7 A7R


-R d7A 96 Q7


96R7


55 55 330 330 310 310
168 168 1,084 1,084 1,155 1,155
144 144 815 815 877 877
24 24 156 156 148 148
10 10 69 69 69 6.
36 36 220 220 271 271
18 18 111 111 94 94
21 21 135 135 122 122
15 15 134 134 127 ... 127

491 491 3.055 .3.055 3.173 3.173


123 11
23
275 -275


1,255 398


756 -100
164
1.432 -1.432


731 705
166
1.768


857 7,352 2,188 5,164 7,036 2,473 4,563 .


Table continued on next page.






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


This Month


Grosa Applicab le u
Outlays Receipts ulay


Current Fiscal Year to DaTe


Gross Applltc dle
Oullays Receipts


Outlays


Prioi Fiscal Year TO Date

Gross Applicable
Outlrii Reinepis


Department of Heah and Human Servces
PuDic Health Service
Food and Drug Admnnal,
Meath Resources and S ces Mm- n sat,
Public enterpse funds
Health resources and serves
Indian health and facl es
Centers or Dsdase Co"",,r.
National nst of Health
Cancer search
Heart ling and blood reseaj
Artlhrtis diawbes and d esl .* a kde5 sdW s
Neu'oiogaaind cormunCtl 1 .:.. an Ir-oke
AJierg-y and nfec s disease
General cal sciences
Child health and human
Other research tutes
Research races
Omer


Tolal--Naltona, I~ntlltts o0 Heal


Alconoi Drug Ause a Mental Health AMm sriation
Orice of Asstant Secretary Healt


Toita-Puc Health Sen, c


Health Care Financing Admnrstra0on
Grants to Siates for Melca
Payments to health a t fund
Program management
Federal hosoa insurance trs fund
Beneft payments
nstratie epe and construction
interest On normalzed tax tratsfers


Total-F trust und


399 2294

88 481
13 89

726 4.414


727 .I


1,831
2 295
23

3 939
80


4.019


1,831
2,295
23


'0 91'
9.913
21


3,939 23968
80 384
13

4.019 24,365


2294 2027

481 495
89 78

4.412 3.971


10,987
9.913
21

23 968
384
13


9990
9.208
98


294
85


2435 21 361


Feoeral supplementary medical ia trust fund
Beonet payments
Alidmwnsitiave aexnses and construction

Total-FSMI trust fnd

Total-Health Ce Fnadnc.ng Administralion

Socal Securrl, Adnstraton
Payments to socal f'Tecr, rust funds
Secal benefits for dsaied coal minr
Supplemental security ncome prograrr
A tce payment program
Child support enforcement
Low ~ ome home energy asss
Retugee and entrant assistance
Payments to Ses f receipts for chd suppo. r
Federal old-age and survors suance trust fund
Benefri payments
Administrative expenses and construction
Payment to rod retement account
Vocational ehablation svces

interest on normalized ta transfers

Total-FOASI trust fund


1.670
83

1 '52

9 875


13.956
124


121


14 202


1 670
83


10.192
513


10 192
513


1 752 10 704

9 8'5 55 990


1 714
521
4 702
4 239
297
1582
267
I")


'3 956 81693
124 789


121 862
311

14202 83655


9,555
510


1I '1i-1 10065

55,90 50712


1 714
521
4 702
4 239
297
1 582
267
("--


1.108
527
4 489
4 182
278
1 475
297
11*


81 693 77232
789 781


862 941
311 298

83. 8b 79 253


Table continued on next page


Clalaftcatlon


2 399


9.990

98

2.973
4
85


50 ,712


1 108
527
4 489
4 182
278
1.475
297


v2 5~~





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


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

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

Total-Social Security Administration ...

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

Total-Human Development Services .

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

Total-Department of Health and Human Services

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

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

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

Total-Public and Indian Housing .....

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

Total-Government National Mortgage Association

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

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

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

Total-Department of Housing and Urban Development.


$1,602 $1.602 $9,201
42 42 293


$9,201 $8,845
293 288


$8,845
288


39


1,643 1,643 9,524 9,524 9,172 9,172

17,700 17,700 106,500 106,500 100,782 100,782


196 196 1,366 1,366 1,377 ..... 1,377
167 167 952 ... 952 943 .. 943
65 65 349 349 330 .... 330
21 21 112 ... 112 116 .. 116
35 35 201 201 164 164
(*) (') ("*) 2 $1 ("*) -1 (" ) -1

484 (") 484 2,981 1 2,980 2,930 (" ) 2,929

17 17 123 123 124 .... 124
$462 -462 2.770 -2,770 .. $2,367 -2,367



-1.502 -1.502 -9,014 -9,014 -8,456 -8,456

-108 -108 -1,573 -1,573 -1,022 -1.022
-11 -11 -141 -141 -86 ..... -86
-793 -793 -899 899 -752 .... -752
-121 -121 -862 -862 -941 -941

26,267 462 25,805 157,519 2,773 154,746 147,263 2,370 144,893




238 293 -55 1,387 1,788 -401 1,355 1.466 -111
38 39 -1 468 214 254 530 177 353
6 5 1 29 27 2 22 23 -1
-206 4 -206 -113 -113 67 .... 67
23 23 138 138 141 .. 141
68 68 317 317 335 ..... 335
132 132 1.140 1,140 932 .. 932
(" ) (" ) 3 .3 10 ...... 10
792 .792 3,500 3,500 3,006 .. 3,006
-2 .-2 4 4 7 ..... 7

1.089 337 752 6,872 2,029 4,843 6,404 1,666 4,739


1,343 56 1,287 9,645 252 9,393 528 349 179
102 102 605 605 540 540

1,445 56 1,389 10,250 252 9.998 1.068 349 719


1,506 1,102 405
S 169 65 104
33 183 -150 356 650 -294 34 111 -77
1 14 -12 12 123 -111 7 96 -89
(") (") -41 -41 -26 .... -26

34 197 -163 327 774 -446 1.690 1,374 316


9 10 (") 66 71 -4 57 77 -20
286 286 2,002 .. 2.002 1,917 1,917
48 48 230 230 207 207
1 1 7 .. 7 7 7

344 10 334 2,304 71 2,234 2,188 77 2,111

19 19 149 .149 137 1 136
4 (") 4 24 -3 26 18 2 16

2,935 599 2,336 19,928 3,123 16,804 11,506 3,467 8,038


Table continued on next page.


~--'^---


an no





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


This Month


Grosa Appliable Outy
Outlays RecK pl


Current Fiscal Year to Date

Gros Applicable O y
Oullays Rcip Out


Prior Fiscal Year to D0ae

Gross Appcable Ouly
Outlays Rceipts


Depatment of the Interi
Land and minerals management
Bureau of Land Maragemer"
Management of la and re
Payments r Ieu of taxes
Payments to States and counties for gt,"a .'
hiscal assistance
Other
Minrals Managemrent erve
Otlic of Suiace Mnmg Re n and EntMrceIant

Totai-Land and mnerals managi'qfnirt


2


103 814


Waler and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geological Survey
Bureau of Mines

Totla-Waler and science


Fish and wildlife and parks
mled States Fish and WdIldte Servce
National Park Service

'Tota-Fish and wdie and parks

Bureau of Indian Afairs
Operation of Indian programs
Construction
Indian it rDaJ funds

Ta-Buree o Ian
Total-Bureau of Indian Affairs


Terrioral and Internatonal Alfa.rs
Departmental offices
Proprietary receipts from the putic
Receipts from oil and gas leases national petroleum
reserve i Alaska
Other
Intrabudgetary transactions

Tota-DOepartment of the In .................

Depirtmenlt of Justce:
General administration
United States Parole Commisson
Legal activ'ites
Interagency law enforcement
Federal Bureau of Investigation
Drug Enforcement Adminstraton
Immigration and Naturaiizaton Service
Federal Prison System
Office of Justce Programs


Total-eprtmnt of Justice ................

Departmeni of Labor:
Employment and Training Admrstraten
Program administration
Training and employment servc
Communrti sertce employment for olde Amecans
Federal unemployment benefits and allowances
Slate unemployment insurance and employent
service Dperation
Advances to th unemployment trust un and her
fndse
Other


47 $7 40 323
11 11 71
8 8 60
34 34 223
15 3 13 87

115 9 106 765


67 67 305
81 81 538

148 148 843


127 1 126


136 287
71
60
223
11 76


47 718 769


508
66
184
33

791


17 17 94
4 4 37


(")
-20

494


5
1
63
1
72
28
44
45
13
("*)

263


5 5
146 146
20

161 333


(**)
23

3.322


-5 34
1 4
63 393
1 50
72 503
28 157
44 263
2 43 288
13 70
18 18 (")

19 243 1,782


31
1335
162
12


36 27

175 1000
**) It10


786 829

94 94
37 46


5 5
904 904
23

961 2,361


34
4
393
50

157
263
12 276
70
60 80


("*)
S22

3,365


33
3
319
35
4S7
132
250
246
55
13


72 1,690 1,518


31
1.33
1862
-12


39
1,213
1S3
30


27 70


1 000
10


2 673
3


493
73
229
6 28

6 823


902 2,463


33
3
319
35
457
132
260
11 235

16 4

86 1.524


39
1 213

30

70


3


Table continued on net page


Clasalflcatlton


$2A4 $194
2


$194





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


Department of Labor:-Continued
Employment and Training Administration -Continued
Unemployment trust fund
Federal-State unemployment insurance-
Stale unemployment benefits
State administrative expenses
Federal administrative expenses
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 Denefits
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 ..... ...............................


$1.696
200
18
I")
600


$1,696
200
18
(")
600


$8,595
1,134
75
2
940


19 104
2 11


$8,595
1.134
75
2
940


$9.480
1.131
60
2
720


$9,480
1,131
60
2
720


104 149
11 6


2,536 2.536 10,865 .. 10,865 11,548 .... 11,548

2,945 2,945 13,398 13,398 15.730 15.730

6 6 29 29 28 .28
15 $10 5 88 $74 14 73 $49 24

12 12 85 85 86 86
-53 -53 -282 -282 -170 .. -170
54 54 308 308 313 313
4 4 28 28 21 21
16 16 102 102 102 .102
12 12 76 76 74 .74
13 13 68 68 59 59
25 25 125 125 63 .... 63
(") (") 1 -1 18 -18
-796 -796 -2.025 -2,025 -3,475 .. -3,475

2,252 10 2,242 12,000 75 11,925 12,904 66 12,838



52 52 501 501 465 ..... 465

91 91 147 147 67 .67
107 107 104 .104
19 19 93 93 103 103
3 3 12 .12 8 .. 8

165 165 861 .861 746 746

20 20 458 458 487 ..... 487
1 1 13 13 13 13
30 30 177 177 147 ..... 147
5 5 27 .27 14 ... 14
13 13 29 .29 5 ... .. 5
4 -4 3 -3 .. -8 8
() (") -149 -149 -142 -142

235 4 231 1,416 3 1,413 1,271 -8 1,279




567 567 5,418 5.418 4,397 .... 4,397
(") ( ) 15 .15 6 .... 6
16 16 163 .. 163 168 168

583 583 5.596 5,596 4,571 4.571


7 7 37 37 32 .. 32
22 22 60 60 61 .61
(") (") 1 .1 3 3


Table continued on next page.





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


Thi hMonth


Clasification



Department of Transportaton -Continued
Federal Rdatri'o Amanr ahob
PuDlic enter fun

Grants *to Naonl R ass*
Otner

Total- Federal Rdi'L'do Adr- natora

Uban Mass T'anporiatI, Am rstmr
Formula grants
Discrelonary grants
Other
Federal Avation Adm trao
Opera Ons
Other
Ajrpor and a.rway trust tun
G'ants-in ad or aiports
Facilities and equipment
Research engineering and deeI
Operations

Total-Airpor- ain aray trust 'u,,i

Total-Federal Avition Adminstration

Coast Guard
Operating expenses
Acquisition construction and improvements
Retired pay
Other


Giros Applicable Oulays
Outlays Recespts


12 51
13

11


Current Fiscal Ya to D.te

Gros Apphi.ab, Outlays
Outllia Receipli


523 54


57


2 2 24 552


Il,

11


38 1 /8,


BIOl
51
40
1.14


136 908
(') 7 54


334 (.


191 1.199

334 2160


S54 66


1 199


2,160 1932


871
229
139
2 59


Totai-Coasi Guard


221 1 300


Maritime Administration
Public enterpri funds
Ship construction
Operaltng-d"ferent.al subies
Other
Other
Proprietary receipts from the public
Intrabudgetary transactions


Total-Departmenl of T ranspotatlon ........

Department of the Treaury
Office ol the Secretary
Office o Revenue Sharing
Salaries and expenses
General revenue sharing
Federal Law Enlorcement Training Center
Financial Management Service
Salaries and expenses
Claims judgements and relief acsl
Advances to the railroad retirement account
Payments to Synthetic Fuels Corporation
Other


Total-Financial Managemenr Service

Bureau of Alcohol Tooaccu and Firearms
United States Customs Service
Bureau of Engraving and Pr.ning
Bureau of the Mint
Bureau of the Public Deoa


3 18

23
6
13
14 14
(" )


1 552 19 1 534 11.04


55 187

C(") 4
* 2 : 300
2 8

28 121
41 142

4 20
3 8

76 291


2 1 298 1248


69 13
1
171
38
5 53
28 28
4


128 11 477 11,932


2 1.24


63 66
10

41
6 S8
37 37
2

145 11 787


187 27


4
2 300
8


3
2.284
9


3
2 284
9


121 112
142 107
525
20 9
8 9

291 762


Table continued on next page


Prno FIsal Yes to Dte

Groms Applhl ablOuttay
Oullay Rre eIpts


i33
S5032
132


81
040
1 OK


222




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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassificatGross Applicable Outlay Gross Applicable Outlays Gross Applicable
Outlays Receipts Outlays Receipts Outlays Receipts Otl


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

Total-Internal Revenue Service

United Slates Secret Service
Comptroller of the Currency
Interest on the public debt-
Public issues (accrual basis)
Special issues (cash basis)

Total-Interest on the public debt

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

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

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

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

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

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

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

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

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

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


$7 $7 $53 $53 $47 $47
83 83 495 495 422 422
95 95 683 683 608 608
84 84 523 523 498 498
318 318 378 378 606 .. 606
144 144 636 636 657 ... 657
16 16 174 174 165 165
() () (") 1 $1 (C) 1 $1 ("*)

748 (") 747 2.943 1 2,942 3,003 1 3,002

22 22 162 162 121 .121
14 $1 12 84 91 -8 78 74 3

12,383 12.383 72,886 72.886 61.460 61,460
343 343 14.691 14,691 11.671 .... 11,671

12,726 12.726 87,577 87,577 73,131 73,131

218 -218 1.818 -1.818 1.688 -1,688
1,942 -1,942 7,039 -7.039 6,391 -6,391
-84 -84 -3,425 -3.425 -3,852 -3,852

13,538 2,162 11,376 90,348 8,949 81,398 76,040 8,154 67,86


52 52 311 311 289 289
14 14 73 73 76 76
34 34 201 201 208 .208
213 213 1.485 1.485 1.300 1,300
42 42 168 .. 168 136 136
("*) (") (") 46 (") 46 47 (") 46
(V') (") 3 -3 1 -1
-44 -44 -44 ..... -44

354 (" ) 354 2,240 3 2,237 2,011 2 2,009


112 112 -68 -68 18 18
4 4 25 25 -63 -63
23 23 21 21 -13 -13
7 (") 7 49 (") 49 40 (") 40
103 103 -61 -61 39 39
11 (") 11 72 (") 72 67 ( ") 67
101 -101 .(" ) (" ) 31 -31

259 101 158 37 (") 37 87 31 56


184 184 1,012 1,012 1.677 1,677
338 338 2,093 2,093 1.182 1,182
14 14 83 83 53 53
105 105 661 .661 611 .... 611
-1 1 .. .. 3 -3 ... ( ) (")


640 -1 642 3,849 3 3,846 3,523 (") 3,523

12 12 86 86 84 84

124 124 734 734 669 669
("") ("*) 1 .1 1 1
1.781 1.781 11,326 11,326 10,830 10,830
514 550 -36 3.230 3,382 -152 3,199 3.186 13
67 75 -8 423 770 -347 349 728 -380
1 1 (") 8 8 (" ) 8 8 (")
-2 -4 2 4 2 2 -1 9 -10


2 2 -1 -1 -1 -1
-3 -3 -17 -17 -17 .. -17

2,497 623 1,874 15,793 4,162 11,631 15,120 3,931 11,186


Table continued on next page.





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


Thai Month

Gross Apphcable
Outlays Receipts


Current FIscal Year to Dale


OutlIys


Girou AppHicaK e
Outlays Receiptr


Outlays


Prior Fical Year 10 Dat

Groups AplKcabt Olay
Outlays Receipts


Sn lBuines Adminttion:
Publc enterprise tunds
Business loan and Investment t un
Disaster loan fund
Omer
Salanes and e xnses
Other

ToWt-Small Busines Admint .ration

Vetern Admkiniraton:
PubtiC interpse funds
Loan guaranry revolving fund
Direcl loan revolving fund
Omew
Compensation and pensAons
Rsadjustment Denefts
Medical care
Medical ano prosthetic research
General operating expenses
Construction profcts
PostlVietnam ea veterans education account
Insurance funds
Nabonal serve life
Un led States government life
Veterans special life
Omer
Propretary receipts from the public
National service life
Unned States government lite
Other
Intrabudgetary transactions


347

132
'I")


$40
458
7


151 24 961


142
1
30
1.205
127
713
14
36
46
19

94
4
6
5


82
4
(")
1205
127
713
14
36
46
19


94
4
5 1
5

35 35
" ) (.")
16 -16
1


805
13
196
7 075
674
4 298
119
378
261
98

480
22
35
69


$492
88

125
'8 j


94 924


232
19
31
7 075
674
4 298
119
378
261
98


480
22
67 31
69

?10 210
* ) (' )
97 97
48


731
16
214
7 974
950
4 003
82
369
220
87

464
25
35
48


$334 $ Lsi,
471 1
7 11
125


612 112


131
21
21
21
7 974
950
4 XJ 4
82
369
?20
87


464
25
63 28
48

225 225

123 123
26


Total-Veteran Administration ... ..........

bdependen agenciiW:
Action
Board lor International Broadcasting
Consumer Product Safety Commission
Cororation for Public Broadcasting
District of Columria
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commission
Export-mport Bank of the United States
Federal Communications Commission
Federal Deposil Insurance Corporation
Federal Emergency Management Agency
Public enterprise fund
Salaries and expenses
Emergency management and planning assistance
Emergency food distriution and shelter program
Other
Federia Home Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan insurance Corp fund
Interest adjustment payments
Federal Trade Commisson
Inragovernmental agencies
Washington Metropolitan Area Transit Authority
Other
Interstate Commerce Commission
LegaJ Services Corporation
Merit Systems Protection Board
National Credit Union Administration
Central Ilau-dity facilrty
Other


2.442 151 2,291 14,476 1,207 13,268 15,192


(") 61
65
(**) 18
151


79
1.991
47
1,866

141
75
190
69
(**)


14 26 12
16 16
32 32
("*) (*")
( ") ( ")


6 7 1
163 167 4
("- ("")
5 5


1 (') ("")
4 4
24 24
2 2


39 49 9 665
5 4 2 70


107
('")
2,016
(")8
2.837


167 26
75
190
69
("*) ('")


40 41
1 '22 841
(")
30 (")


64
55
17
130

483

74
2.380
43
1.536

241
64
108
59
(")


1,283 13.909


("")



31
10
1,539
("*)
2.386


156 85
64
108
59
1 I


(") 38 37 1
881 465 887 .423
("*) (") (i')
30 33 i', 33


26
1 3
29
133
2 1S


302 309
20 93


Table continued on net page.


Ctlasftcation





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


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

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

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

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

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

Undistributed offsetting receipts:
Other interest ................... ..........
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ................
Department of Defense-Civil:
Military retirement fund 2 ..... ... ........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ..............
Federal hospital insurance trust fund .............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund ..........

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


$14 $14 $83 $83 $68 $68
10 10 65 65 61 61
(") (") 10 10 9 9
9 9 66 (") 66 65 65
94 ("') 94 567 (") 567 510 ('") 510
2 (**) 2 10 (") 10 10 -$19 29
33 (") 33 231 ("*) 231 231 231
31 $36 -5 201 $204 -3 163 196 -33
-1 1 619 -2 622 440 440


209

-7


302 1,773
188 1.103


1.773
1.103


2.826


2,826


(* *)

(")

. ( -)

1 -1


-14 -46


-46 -525


-525


516 (") 515 3.063 1 3,062 2.523 1 2,523

7 ('") 7 52 (") 52 45 (" ) 45
18 1 18 111 ( ) 111 102 (' ) 102
421 452 -31 2,747 2,436 311 2,569 2,453 116
51 (") 51 319 (") 319 259 -1 260
(" ") ('") 1 1 1 .. 1
26 1 25 256 10 246 236 11 225

2,691 1,508 1,183 16,422 10,102 6,320 13,609 8,069 5,540


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



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

('" (*") -1 -1 -1 -1

- 1.426 1,426 -8,175 8.175 -7.953 ... -7,953

-187 -187 -1,078 -1.078 -856 ... -856
-18 -18 -104 -104 -96 -96
-121 -121 -687 -687 -633 .... -633

-3 -3 -20 -20 -19 -19

-301 -301 -1,876 -1.876 -1,715 -1,715


-84 -84 -520 -520 -462 -462

-2.140 -2.140 -12,461 12,461 -11,735 -11,735


Table continued on next page.






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


This Month


C lass tic t ion


Gross Applicable Outl
Outlays Receipts


Undistnbutle offsening rcepts:-Continued
Inleresr 'e( eu Dy trus funb
The Jud.":'ar',
Judri.dl sur. i 5 d'. u ', fu
Deparime .i' [ nr**t C .
Minlar 'eirprtm tunO
Sod'e drsnd Anmd n t oe % rranerl fund
Co'rpb o Eng ,r-rr
Dep.rimneni I Hat aLd Humn ISerie
Federal old.age a n- Suv Or nsurace tu fund
Federal -a'aDii, nuance trust lund
Federal iL.spii insurance tru~s f-un
Federal supplementary m nran truts fund
Dearimeni o Lbor
Unemplo,m'ent irust fund
Department o Sladi
Fore-gn Se".'.e retir nt and d ty f uI
Deparment of T anspurtd'I.l'
Airpon and a'.rdy trus fund
Hignway Irust fund
Envyonmental Prolei1..r. Age.nc,
Post-closure IaaDjl.r, trust und
Office of Personnel Mandgemnen! f n
Crvl Service re,#ement and rs :n, fundi
Veterans Admwitrralon
Unitea States goe*e'rme re insurance fund
National serve ie insurance fund
Independent agency
Rariroaa Relirement &B:a'
Radl'oad 'eirement acc
Other


SuDtotal


Current Fis al Year to Dale

Grors Applicable Outlays
Outlays Rc epts


$5 $4


1 744
244
SS2


1 35
3 8



29 6271


21 118
5 27

254 1 ; 490


1 44
244
95
552


355 256
583 483



6.271 508

11 12
434 396


124 *, ,,


Rents and royalties on the Ou'e Coninernia Shelf lands

Total-Undisrtrbuted ofsetltng receipts .......

Total-Budgel outlays ........ .... ..

Ofl-budget Federal etitift
Federal Financing Bank
Peiroleum acqusto" an ansootnalin trategic
petroleum reeve
Postal Service
Rural electrIrcatilon telephone revo[lng fund
Rural Telephone Bank
Synthetic Fuels Corporah'on fund
U S Railway Association


2.405 2 40


2,394


88.278 10,211


4.818 3.684


69
2 588
212
4
4


2 '-1'
210
9
4


$2 322


2.322


22 2.372 24 950 2.406 27 356 21 402 2.322 23 725


78,067 524 908 56 576 468 332 473 926 51 861 422 065


1 134 17,921 15,768 2.153 133 54 2


69

2
S5


926
14.238
689
68
21


15 344
717
61
21


926
1.106
28
8


i 051
13.315
542
80
9
3


14 232
413
58
9
17


Totall-Of-budget Federal entitles


7 696 6,653 1,043 33,863 31,910 1.953 28,354 27,030


Total-Outlays


95 973 16864 79 110


558 772 88 486 470 285 502 280 78 891 423388


MEMORANDUM

PF .,.. I-, II., ," *r ,iq L .r.,Il 1.. j ,i, -. 1. .


Current
Fical Vear
lv Date


Por..lary receipts
Rntc.ipls from .i' tudgon Ft.ra.l entire
Intlrabugeltar) transactions

r'iia l creepts% o afet d .w i .* s


$16.128
7.039
57 *w..

if" .:'."


Comparable Perod
Prior F- l Year

$16 822
i Ir
45.218

68 432


in d.r !d !., m rnueS '1*4 datl Of le Uti.Iir, Ili .r 'n-**' u F mn rOi nDA .&e as fA to *iVm 'he lh it rT*1 L Il Istt i 1W t (v C ,Cf| *an r r n *,S w r
Itctioni fniw c ud ir it Cto Men ua nd m' naet defen serrn o t mt o f in 'ofe ua.tu'd 1 ;.-r"UW r S
*Iclnire CIlof l 114 I M e ~s fnIeMs ate t- Ira a r rel~r l urn tn h ,,- .m*.r" .. ..s... t ai( e rn r rli c ', rr1r Th N-i r r
Oi DSIelts Mii'lAr irid rW1al defense 1 KIS1fi rt i*ng LIg4 for nh. uImnfly atori n n 'efiis *r fu'u. ref rens i*,* andg ,l'r i *p* 1 a i*t A I
thaI a .nctiu< sMnl d rb d ***r* recess emptov sae e mpoyee re* ril jn the 11w r ain an *tnf LOre
rinclirdem ICA irid SECA *ri Cedits *r.r." "* r t mii.ry, yewece ts specsai benefs for 'fe agd ard. edd I iwr r*. iegy ated 0&5 iS rwr *



it L L M thI $500Of
oae De*au ,, an nt a d to f f .. r
Source F.rnar'-l Managrwnrr Se-vt.e O*r r Of w t -r'. ,


Pr.or Fisal lfee to Date

Lruss Appli able Ou
Ounll a1 Re-, epls


5 208


1 052


917
129
22

14

1.324




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

Net Transactions A t
Assets and Liabilities (-) denotes nt reduction of either Cunt Fisal Yer
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Tisos oth
This month
This Year Prior Year This Year This Month


Liability accounts
Borrowing from the public
Public debt securities, issued under general financial 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
Receivablelpayable (-) for interim maintenance of value
adjustments

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets..

Miscellaneous asset accounts

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

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

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

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


$12,373 $138,465 $86.530 $1,572,267 $1,698.358 $1,710,731
(") (") ( ")

12,373 138,465 86.530 1,572.267 1.698,358 1,710,731


-17 -64 -112 4,481 4,434 4,417

12.356 138,400 86,418 1,576,748 1.702,793 1,715,148



-803 32.410 813 264.159 297.373 296,570

13.159 105,990 85,605 1,312,589 1.405,420 1.418,578

8,733 2,235 6.122 27.359 20,861 29,594
156 -38 36 4,895 4,701 4,857
536 1,353 1.807 12,292 13,110 13,646
5.493 3,414 3.323 10,693 8.614 14.108

28,077 112,955 96,893 1,367,828 1,452,705 1,480,782




-245 -5,450 -12,873 8,514 3,308 3.063
-3,047 -11,108 -10,130 21,913 13.852 10,805

-3,292 -16,559 -23,004 30,426 17.160 13,868


192 419 -288 5,554 5.781 5,973
-4,618 -4,618 -4,618

192 419 -288 936 1,163 1.355



5,528 19.699 19.699 19,699
571 -138 217 -1,799 -2,508 -1,937
-63 -48 -3,308 -7,992 -7,977 -8,040
-6 5 1 -50 -39 -45

-245 54 -115 379 678 433

257 -127 2,323 10.237 9,853 10,110

33 -95 -22 1,364 1,236 1,269
-401 171 -729 7,548 8,121 7,720

-3.212 -16,191 -21,719 50.512 37,533 34,321

1,843 -631 -225 16,088 13,613 15,456

-1,369 -16,822 -21,944 66,600 51,146 49,778

+29,445 +129,777 +118,837 +1,301,228 +1,401,559 +1,431,005


58 280 260 222 280


+29,504 +130,057 +119,097 +1,301,228 +1,401,781 +1,431,285


'Malor sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the Public Debt, electronic
Transfers through the Treasury Financial Communications System. and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
reflected, as received and witndrawals are reflected as processed
No transactions
('')Less than S500.000
Nole Details may nol add Io totals because ol rounding
Source Financial Management Service Department ol the Treasury






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


Thist Month


Fiscal Year to Data

This lYea Prior Year


Exces of Itabililtl beginning of period
Baseo on comrwplt.n at unfl b-Igf. A pdrdn pin
Adjustmenls during current 1Si.d, (w -'di gr s I
composilon Of und bu dget
EIcess of at)te beg in ng o( period current

Budget surpus t > or defct
Based on compos.t.on of unl*ed budget rn p, -r hsrat yler
Changes in compos.In on un0 14 budget

Budget surplus ) o decB I Tabt 3)


IlscSi 9 4fi Si 1l 28 51. 116629


S .' 4,t




.'8 461


1 043


Off-iudge surplus ) (o rI t I T.i.e Ji

Total uagt surplus 1( O Of decr I dTdie 3)


29 S04


Transactions not appI.ea to current year s Surplus r oehct
Seigniorage
Increment on gold
Proceeds from currency
Proli, on sale o gold
Nt gain ( os for IMF toan valuaton adjustment

Tolal--tansacions not appieda to current years
surplus or de

Excess of liabillles co of period .............


V., ."."A


128 104


128 104

1 953

130,057


280







280


117. 73


117 773

1 324

119,097


260







260


.1 1431.005 1,431.005 1.235.466


No ansawctons
I Ia $ m 00 an
Note Detail may nor a o i- rat E -* r. .
Source Fe el Man S ,.; -,...,i o It T rasry


Classlftcation




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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by.
Export-Impor Bank -$9 -$14 -$13 $34 $29 $19
Obligations guaranteed by the United States, issued by
Department of Defense-
Family housing mortgages -6 -37 -58 153 122 116
Department of Housing and Urban Development
Federal Housing Administration -2 -13 -41 140 129 127
Department of the Interior
Bureau of Land Management (") 14 14 14
Department of Transportation.
Coast Guard:
Family housing mortgages ( ") (") (") (") (") ()
Obligations not guaranteed by the United States. issued by
Department of Defense
Homeowners assistance mortgages (") ( ") (")
Department of Housing and Urban Development
Government National Mortgage Association 2,165 2,165 2,165
Independent agencies
Postal Service 250 250 250
Tennessee Valley Authority 1,725 1.725 1,725

Total agency securities ................................. 17 -64 -112 4,481 4,434 4,417

....No transactions
(**)Less than $500.000
Note: Details may not add to tolais because of rounding
Source: Financial Management Service Department of tne Treasury






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing
March 1985 and Other Periods (in millions)


Financed Through the Issue of Public Debt Securities


Transiac tl'u


F 1 l V&dir TI DalT


Al i.'iu, Bal'licr
LCurrve FiSIcal 'l ra


B n i IILt i I
T *rs 'liirth


This Vear Protir ral Th. YTr.l Th M Mi.nrr


Blorowing from the Treasury
Commodi., C' rdS. .C.'L.'.'
Commerne- F s ....s.-1, '..'AA
Emponr.lmLu'l B8- ..,' .. '-.*: I'
Federal Emerjger", k. 'r"r .
Nai.onad =,.. ,- ..* T**.* *
Na.oinai ',IC.. s.. .. *.
Federal F nan nLj d a'-
Feo ',al Hous.ng Adr, .' .
Genedrl nijd,'dr'L
Spe<.ci *'si ,.'' .*
General Ser. Le. AI"- ,.* sv.I ,
Pennsyl.an a A.r' u- L.'.- '.., 1 ;
Rural COmm un. -, df.itr '.-.i, ''
Rural Electr I d': A "r i '
Rural Teiephc'"e Ba'Tp




Rural Oevelopmen! *r.,u'i'.*- '..:
Secretary o' Educaic'r.
College housing lodns
Seceia'ry of Energ,
Bonne. ie Po*e' AdGm PI,[ ,. -
Secretary o' Hious.ng dn U't'da" D..il'L **'.
Housing 'o' Ire eldei. adl HJg- .in.ppe
LOWrrenr pDiD' .: *us.
New Commulnires aQu'."',%
Tie IV
Tile vii
Urban renewal 'uan
Secretary of the Inle,.o-
Bureau Df M.nes helium J.
Ralroa retiremenT dCcou"'
Rardroao rei'rementi Mo ai sruJ' i alw iJ fu' r.I,n
Secretary of Transpor'lal'ur
Aircraft purchase IoaQ gua'an've .*'C.ra-i
Ran Passenge, Ser..ce Act
Raidroa rev'ai izal~on anr3 *mrrID',.e-.enr
Rail service ass'siarncE
Regional Ra I Reorgar..izd or.
SmrinSOnran Inlsiltulrn
John F Kennedy Certer pD'irnQ ',l r ii. ,l,
Tennessee Valley Author ',
Veterans Aom n stat'.-o
Veterans Odrec loan pr'.q'a-

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

Borrowing from the Federal Financing Bank
Exponl mpor Barn co' -rm UJn lejd St.il'p
National CrediT Union AMm ns'at...
Postal Ser..cp
Tennessee. Valle Aulr.or,'r,
US Railway Ass.tai., r.

Total borrowing from the Federal Financing Bank


*i 'i


* 41


4 448


213


14 333


483


444 199 621 209 505




r67i 3

I- .



567 30 532 31 229


F ts 1 F .tA r IV II -'.' -" r-- 'L II yr .n.' .-r. ,, ,.
N lOr ra4%"h -'.., *i I ..1 1 ., -i, i. 111
Sou I":r J' ..^ ^ L ".. 'e', 1 .


I? -. it


Clasalfication


This Monin


213 954








31 *0

31 0Q6


4' .


S l


`





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


Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Flal Year
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month 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
Department of the Interior
Department of Labor ....
Department of Transportation
Department of the Treasury


64
-5
-4
-112


-2

-561

13

4

-2
34


Veterans Administration:
Veterans reopened insurance fund
Independent agencies:
Export-Import Bank of the United States
Federal Emergency Mangement Agency
National insurance development fund
Federal Savings and Loan Insurance Corporation
Public debt securities
Agency securities ...
National Credit Union Administration
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

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


491
15

105
5

168




423
-14
3
-728


23

14

63

-883

718
104


$6

4



3.065
140


11


11

84
1

717
67


95 1,776
12


342
-35
-46
1,061


19

-112


(* *)
6.528
284
252
3.243


632

27


424 6,172
67
73 325
19 983


-362 1.031 2.139 24,098 25,491 25,129
-2 -5 -7 310 308 305

-364 1,027 2,132 24,408 25,799 25,435


(' ")

(-")


-3


-2
-17



978

-154

842

177
( *)


(")


5
( ")

-23

('")
22
11.053



-1,580

1.611

2.006

1,272
2


C")
1

5
1

-27

(")
17




- 5.455

402


1
2

91
1

60


138




27,224

4.656


749 16,527
455
608 9.117
2 25


Table continued on next page.


3,477
136


1,938
12


(**)
6,887
274
259
2.628


3.525
136


1.945
12


(")
6,951
269
255
2.515


5,285
67
1.045
1,053


5,289
67
1,043
1,087


( ")
162
11,070



24.666

6,421

17,691
455
10.212
28


(*)
160
11.053



25.643

6.267

18,533
455
10,389
27






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


Nel Purhaes Sales ( I


Fical Yer to Date


Scurit Hod a investments
Current Fiscal Yer

fl inrlrin u r t f


This Month


This Ya Pro Year This VY This Month


Trust funds. -Continued


D*Dp rrm'ef .- L.di' *
I/^(rr lE'rumt' ",S' '. '


DeOndlT'Un L' SI,'-d
FCi e er. .. ,* *,.-. s.. '.
OltPe


CIlo of
This month








14


D e p a -, e ,* j .."',, I
A ,port lid aJ '* "3, ,s "
hignha, ",'.' '-~
OCher


Deparime-it .' 1-tr .Tea,-.
Enron-e'ra. p' I- :r,:- A r; -:,
Genera, Se'iLe .**..- "s "' :.-
Off(Ce o:i Pers nrv. Mdanaq-d -i'
C ,. l S rvILC l.f ",'t' ,' I". J mc' ',
Pual' Gei seoie r ai
Agency K SC. ~e
Employees 'eain O n s ',-.:,
Employees -'' "su'ance ',.n_
Ret 'eC ew'pt'ut.es ma^ lIr e' rI -j

Veterans A ,-"." "a::-'
Gpo.ernmeni li'p '"s a'iCu f .r."
National sece 'e su'a'.e
PuKbc dOeD sLdj '?1es
Agency s5cu' [re-,
Veleans sc.-.a I 'e s,.'a'.,ce 'd
Gene'a. Post c. no Nal ,iu"c MpylT

IndDe'pen-er, age' es
Feae'a. Deos,' 1"su'd'a.- Cc..''dr:i
Ma'ry S Truma" Memrjr.a Sch."-a',si Tru.' Fuu-
Jadar Un.'ec S'ates F' ensd5i r C.,rr n' s.c.-C
Raloao Rel 'emen' B:la''
One-


* -.' 11.483


4 84
46 685




1,130 11,829
175
1 913
383 596
1


161 8960
135
29 875
2 7


796
1
(")
1.112
1


. -" i I i -.4


Tola pDuol.r 3*DI 50 c.r I e",
Total a ,',n'Lly SeCu" tIes


14 195
44
17
3 097
6


2 239 236.708
765


Total truis funds


Off-budget Federal entities
Federal Fnani ing Ban.
Postal Se'. :.e
Ru'a, Olec( '.,-c'K An" I .[P rl *B" l:.l.'.r,A J*r,^.


30,769



615


2 277


2 279

2.279


Total of-budgel Federal entitles


Grand total


803 32,410


813 264 159


m 4oo 1 to5

t"e "lqtM rlny f lh IfO &A


Classilication


490
2 139


1.733


6,43


189 7
'1 7


123 313
175
1,070

1


124 465
175
1034
6 299
i~~


9 180
135
908
17


15,130
46
17
3975
7

268 110
765


2 239 237,473 268 875


9 125
135
907
18


1' 168
46
17
4,035
7

267 477
765

268 ?242


2 893


296 570


2,698



2 699


297 373


- -* g *


Tt0181 pDui" jeb sou' 1 es





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


Fiscal Prior
Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Y Year
Te To
Date Date
Oate


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

Total-budget receipts this year ..

Total-budgel re eipts prior rear

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

Total Military2

Civil2 ..
Department of Education
Department ol 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 ..


$25.692 $24 792
937 1,122


17.350
1,323
366
3,264
582
1.150
1.586


16,752
2.346
426
3,151
495
989
1,421


$27.054
11,531



17.328
397
403
2,907
469
922
1.395


$37.921 $23,769 $15.254
2.779 1,753 8,417


21.592
1.328
406
3.267
605
1,085
1.471


20,097
2.615
368
2,585
504
842
1.488


19655
515
381
2.739
430
998
1.218


$154,482 $140,555
26,538 21,449


112.774
8.524
2.349
17,912
3.085
5.985
8,580


98,229
7,165
2.255
18,130
3,007
5.114
8,387


52,251 51,493 62,404 70,454 54,021 .49,606 340,228 .....

-15,15" 46.203 58,044 62,537 47,886 44.4641 .. 304,291


145 116 94 173 112 128 771 805
79 67 96 66 60 99 466 425
11 9 10 11 8 7 56 53

1.498 433 733 640 595 540 4.440 2,845
268 315 172 421 137 110 1.422 1,445
-94 495 57 209 -127 27 568 -39



1.742 1,817 2.941 3.414 1,663 1.511 13,089 6,656
2,860 2,358 2.117 2,220 2,296 2,362 14,213 15,391
175 162 180 199 141 158 1.015 895


5.121 4.677 5,514 5.163 5.225 5,253 30,954 26,890
6.547 6,719 6,649 6,288 6,701 6,641 39,545 34,112
5.938 7,501 6,481 6.036 6.425 6,575 38,957 33,063
1.101 1,352 875 1.426 864 2.570 8,187 '13,676

18,707 20.249 19.519 18.912 19,216 21,039 117,643 107,740


1.602
1.386
879


390


1.929
5.044

2.085
1.434


1.351
1,733
865


559


687
1.198
999


1.680
1.560
766


1.620
1.757
797


1.667
1.353
857


497 577 472 484


1.769 1,653 1,869 1.936
3.634 3.872 4,025 3.770


1.637 1 639
1,539 1.561


7131 8121 587


1.892
1,503

840


1,698
1.626

721


1.831
4,019

1.752
2.272


13.4011 13.2731 14.6261 14,045 14.107 14.202


1.526
1.394
1.570


1.539
2,254
-1 671


1,611
1,744
-1.944


1,602
990
-1,596


1.603
1.411
- 1.688


1.643
1,290
-2,254


8.606
8.987
5.164


2.980


10.987
24,365

10.704
9.933

4.239

83.655

9,524
9.082
10.723


'9,735
8.230
4,563


2,929


9,990
21.351

10,065
9,306

4.182

79,253

9,172
8,175
-9.531


Table continued on next page.






Table 7. Receipts and Outlays of the U S Government by Month FisLdi Year 19t iri rnillionii Conlirnu-d


Ocl Nov De Jan F Mb M A,...


May June July Aug u il To

D.ate


Outlays

Depd'alm" .' -. .... .1
Develoorilt' '
Oeparlmeil ..' 't" '.r

Depanrme'rt _.-' ,
Unemp )'lrTyerf J' r..
Othel
Depanmenr ..' Sixlt
Departmen? v. -

Other

Interest on !*l -.. *
General 'n n.n,,. -' .
Omer
Enrmonmental Pn .fr., .1 --L ,,"
k nral Services A" n,'.'?a' *
Nfatonal Ae'arj- .' .
Administradion
Offce of Pe~scnr, a o I o:-" r'
Small Bus-rnss AOd i -,.',' 1 .
Veterans Aarnn.sl'di .jr
CompensaT,.C n, : .-,*, ,
iNaional serNce I ei
Government Stari..'ct I.
Ot'er
independent agericic.
PoslaJ Ser. ce
Tennessee vai i Auirn.. r,
Other noapekneni agein( F,
UnldStnutled Optt terg re',:e. Jis
Employes snare Tmpugee
retirement*
Interest rece.*tc b, i,.Js ''',I
Rents and royal'!es or O.'e',
Contnenlai Shel' ;dr, s

Total ths year-
Budgel outlays

Budgel surplus I j or deficit (

Off-budge! surplus I ) of deficit t

Toal surplus ( I or deficil I


PrtFs

Year
To
Dare


ttt S M
A~lj Mi4~:
9(A 1t4

:iX t361 P ii
A A
i 13 -fl 17


At (s1 8Ar3
nI- 1 ;9

8 J78 "S~.4


S416
1 *. (01
94


1~ 4'

tIll. ~ it.


.4U

XX


.I4


1 J ..
J .-

* ?f., -', ,,


81 037 79.956


28


77 583 76 838 74 851


787 28 462 1 179 6 384 20 B30

768 440 616 1 629 225


28 019 28 902


4 5b3 8 01 21 056


BJ.lad *L. -r
T iirr', *-,, ,,






Il'JUi ..' .


78 06'


28 46'1
1
1 043

29 504
I --


1241 9i 7


4168 332

12. 1114

1 Mi
I l.. I. ,'


1 1


*' l1 r.. U. 1 .1 : ,. .
O De'e'.- .i. ..

f V 1 .


5*^.- l .** .4 I.E .*- ** .


Classilicalion


-;


" '





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


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

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

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

Total trust fund receipts and outlays ...

Federal fund receipts and outlays on the basis
of Table 3
Interfund receipts offset against Federal fund
outlays

Total Federal fund receipts and outlays.

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

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


$196 $190
63 54
-47
1,414 1,575
-44
384 1.382
3.888 2.955
13.843 13.826
-239

932 567
283
509 460
20
515 2.319
64
55 117


$5
10
47
- 162
44
-998
934
18
239
(")
365
-283
50
-20
1.804
-64
-62


$1,373 $844
266 258
-970
7,845 8.808
-499
2.363 2.448
21.138 21.164
81,933 79.260
1,598
4,567 2.300
6.539 4.857
263
1,995 2,734
11,054
8.524 9,249
185
273 288


$529
9
970
-963
499
-85
-26
2.673
1.598
2.267
1.682
-263
-739
11,054
-725
185
15


$6,434 $6,893

14,195 15.130
4.656 6.421
6,879 7,334
114,073 126.934
16.982 18.146
27,224 24,666
9,117 10.212

10.840 12.709


3,097

12,397
10,265
1,314


3.975
11.070
13.411
10.510
1.460


21.800 23.481 1.682 136,816 118,164 18,652 237,473 268.875


5.043 5.043


47.308 47.308


26.843 28.524 -1,682 184.124 165.472 18.652


27.806 54,586 -26.780 207.977 354.734 -146,756

630 630 1.076 1,076

28.436 55,216 -26,780 209,053 355,810 -146,756

-5,673 -5,673 ...... -52,950 -52,950 ......

49.606 78,067 -28,461 340,228 468,332 -128,104


No transactions
I" iLess inan $500 000
Note Interfuno receipts and outlays are transactions between Federal funds and trust funds sucn as Federal payments and contributions, and interest and profits on investments in Federal secunties
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 $4,567 million in Federal funds transferred to trust funds lor general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury,


$6,923

15.168
6,267
7,378
125,774
18.988
25.643
10,389

12.979

4,035
11,053
11.699
10,450
1,492



268,242


.'. ...



.. ...'
'. v


*. ... '





* .. .. ..'"*:;::::






Table 9. Summary of Receipts by Source. and Outlays
and Other Periods (in millions)


Classificalion


by Function of the U S Government March 1985


This Monlh


IsLaIl VCJ
T. Dair


RECEIPTS


SrOCld '5.d-'- .i' dr !d
COFp 'd ". ..L"-



EOtmher eplo !'r I'" : .
other re-rtpnwe. C.
Excise 'ries
Estale ind g 1 'ad't,
Cutloms
MiSc lla n -tt.'


Total


NET OUTLAYS

National de'enst-
Internal.Oal dard b
General. 5l s e'ir .* I -- .
Energ)
Nllura' 'BSOu.Lf aL ".
AgfiCuitj'e
Commerce ant; *.:, .
Transporldl c"r
COnfrmun'tr ann 'COEr'd J,.,,.-,'" *
Education r'a li-g e -'-vrr. : ..
Health
Social scj'r"t and e^ C-a c.
Income sec ur r'
Veterans tDenelIs a.( ser. t-*'
Admrn.siraii'on i 1,51 Ce
General government
General Durpose *'Iscal' sssdKc
Net Interest
UndstfrDule o~nOSe rg 'ree pr,,

Total


49 606


.4




78 06 -



78 067


340 221


1 .





J .r)332






468 332


EHec e Cni.<.r '- Tt-.r,' r.-.i. :j-** s :r*** j .. : .* -
o1 De'ens Mla'r, v'- 'a' -a ; f- ,- *. '..* i > ..: -...* y1 ** -"
u *c'uiDa jn d iF' n .* i"---** *. *. r .. .. A ..- :- .. ,. *

a *. d* ** .. t.
S .0.'r `d',. ..I j4.d **


- "* .. '

*,


C urlmparale POrod
Prior Facal Yeat


<


fmlwn~rr I~,clt
P411 4nu r


hr ti n D~alrnn


$405
Sd 555
2 449

I" i t.>
9B 229
7 65
1t r
2.255

3007
5 114
8 387

304.291



110
6 650
3972
1 (iA33
t 3
6056
8819
2410
12 163
3.890
13 508
15,098
116.538
59.405
13929
2.734
2.265
3 489
52 554
14 057

422 065


'
'"

r ,





Explanatory Notes


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

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

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-
tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,


refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

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

5. Other Sources of Information About Federal Government
Financial Activities

Guide to the Monthly Treasury Statement, May 1983 (Available from
the Financial Management Service, U.S. Department of Treasury,
Washington, D.C. 20226). This publication describes and explains
each element within the MTS, including how data are prepared, a
brief history of the publication, and other information.

Federal Financial Transactions (Available from GPO, Washington,
D.C. 20402). This publication provides a detailed description of the
Department of the the Treasury's financial operations.

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

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

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

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

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

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


















































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