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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00168

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)


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Full Text
Il-l e I ./ I |
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Monthly Treasury Statement of ;

Receipts and Outlays of the United States Governmenf



The "Monthly Treasury Statement of Receipts and Outlays of the United States Government"
has undergone a major format redesign This issue is the first incorporating the redesign changes.
Among the changes that have been incorporated into the redesign are inclusion of graphic
representations of the Federal Government's budget receipts. outlays and the deficit/surplus with
an historical summary table of the actual figures to allow comparisons at a glance between years
Also, a narrative portion has been added to explain the Statement to first time users and Ihe detail
tables have been reformatted to make them more readable
By presenting the Monthly Treasury Statement in this manner, it is the Financial Manage-
ment Service's intention to make the Statement more informative to its users.














ii
.I




I



I.''






























ii

Jj






IrV







For the Fiscal Year Through
October 31,1984
and Other Periods


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


Department of the Treasury
Financial Management Service


fI I


11)11-321
* ----


bq p, 0


Summary -
page 2


Receipts -
page 6


Outlays -
page 7


Deficit
Financing -
page 20


Receipts/
Outlays
by Month -
page 26


Federal
Trust Funds/
Securities -
page 28


Receipts
by Source/
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


IIIII II I IIIIII


_ __






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
1 Those responsible for or interested in the cash position of the Treasury;
2. Those who are responsible for or interested in the Government's budget results,
and
3. Individuals and businesses whose operations depend on or are related to the
Government's financial operations.

Disclosure Statement
This statement summarizes the financial activities ot the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S
Government, i.e., receipt 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)


are accounted for on the basis of checks issued and cash payments made; refunds
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 Treasury Com-
bined Statement 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.










is of the U.S. Government, Fiscal Years 1984 and 1985,


Period Budget Receipts Budget Outlays Delc (Surplus)


FY 1984
October $45,157 $70,226 $25,069
November 46,202 67,794 21.591
December 58,044 74,705 16,661
January 62.537 68,052 5.515
February 47.886 68,267 20,381
March ..... 44,464 73,020 28,555
April .... 80.180 68,687 (11,493)
May .. 37,459 71,391 33,932
June 69,282 71,283 2,000
July .. 52,017 68,432 16,416
August .... 55.209 88,707 33,498
September .. 68,019 51,234 (16,785)

Total .......................... 666,457 841,800 175.342




FY 1985
October 52,251 81.037 28,787

Year-to-date ...................... 52,251 81,037 28,787





Note Details may not add to votals because of 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. October 1984 aid
Other Periods (In millions)


CIrasMcltlon


Current
Month


Total Budget and Off-Budget Resul
Nt Budget Receipts
Net Budget Outlays

Budget Surplus ( ) or Defcit (-)
Off-Buoget Surplus ( ) jo Defici ( )

Total Surplum () o Defic () ..........

Means of Financng
By Borrowing from the Puboc
By Reduction of Cash and Monetary
Assets Increase )
By Other Means

Total Budget and Off-Budget Financing........


$52 251
81 03'

28 787
+ 768


Actual
Fiscal Year
lo Datre


$52 251
81 03'

28787
S7688


28.019 28,019


20 754

7,564
299

28,019


20 754

7,564
.299

28,019


'Ba8 d on M-SaWon Review of tu 1965 Budger reLeaseO by TIh Offc of Management and Budget on August 15 94
ZOMB esmates for F 196 are no current available
... No transactions
Note Details may not aa to ota because of roundng
Source Financial Managemein Service. Department of Ihe Treasury













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







In billions of dollars
100


80 Outlays
80


60 Rr~eceipts


40


20 Deficit (-)/Surplus


0


-20


-40


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


Actual
Previous
Fical Year
to Dais
(19841


Budget
E stlmate.
Next Fiscal
Yea 11984)2


Budget
Estimales
Full Fiscal
Year 1985'



$763 '68
930 635

166 8661
13 298


lb0.165


''8 000


2,165


180,165


S45 157
70.226

25 069
S1 446

23,623


11 732

9,525
2 36'

23,623




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


100
90
80
70
60
50
40
30
20
10
0


In billions of dollars


I __ Other Taxes and Receipts

Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct.
FY FY
84 85


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




In billions of dollars


100


80


60


40


20


0


Defense

Interest on the Public Debt


Other


Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct.
FY FY
84 85




Table 3. Summary of Receipts and Outlays of the U.S. Government, October 1984 and Other Periods (In millions)


-


Claseelfcaton


Budget Receipts

hndividual income taxes
Corporation income taxes
Social insurance taxes and contrbutons
Employment taxes and contributions
Unemployment insurance
Oher retirement contributions
Excse taxes
Estale and gift takes
Cusmtos duties
Miscellaneous receipts

ToWM ..


Budget Outlays

Legiuative Branch
The Judiciary
Executive Offce of the President
Funds Appropriated to the President
Department of Agriculure
Department of Commerce
Department of Defense---Miltar
Department of Defense-Civi
Department of Education
Department of Energy
Department of Helth and Human Services
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department o Labor
Department of State
Department of Transportation
Departmen of the Treasury
General revenue sharing
Interest on the public debt
Other
Enmmonmental Protection Agency
General Services Adminirtration
National Aeronautics and Space Administration
Offce of Personnel Admnstraion
Small Business Administration
Veterans Adminttrat on
Other independent agencies
Altowances. undistnbuted
Undistnbuted offserting receipts
Other int ..rest
Federal employer contributions to retirement funds
interest recewed by Trust Funds
Rents and royalties on the Outer Continental Shelf lands

To l . ...... ... . . ...

Budgel surplus (-) or defect ( ). ................... ....

ON-budget urpia ( ) or deft (-) .....................

Total su (+)r kdefc (-) ........................


Actual
This Month


125 624
937

17 418
1 323
366
3.264
582
1 '50
S586

52.251


145
79
1
1.672
4 602
1 75
18 707
1 602
1 386
879
26 348
4 733
458
152
1 279
489
2 400

1 145
12.507
- 1 819
407
S293
802
1,964
215
2.104
2,466



1.957
356
-1,269


81.037


28.787


+768


28.019


Actual
This FKcal
Yer to Date


525 624
93-

I' 418
1 323;
366
3 26-
582
150
i 586.

52.251



145
79
1
1 6'2
4 602
175
18 707
1602
1 386
879
26 348
4 733
458
152
1 279
489
2400

1 145
12 507
1 819
407
293
802
1964
215
2.104
2,466



-1 957
-356
1,269


11,037


228.787


+768


28,019


Actual
Comparable
Pric, Period


4 .'*.;



48&
'6t


45 157


121
70
5
'29
4 445
138
15 584
2 96'
1 285
662
23 297
1 597
477
241
1 411
433
3 055

1 139
10038
1 564
289
239
734
1 897
257
1 936
1 782



1.888
231
442

70.226

25.069


. 1.446


23.623


Budget
E tllmate
Full Flecal Year'


514' 831
'4 -t.

'"4U F"
'. g69
7 '73



'63 7'L

763 760


668
018
Cili

Si 210
39 621
1 972
258 601
'B 5'i
'e 951
9 486
31' 516
14 88'
4518
3 '38
22 091
2 981
26 068

4 567
180600
18971
4 239
263
7361
23792
462
26 705
9,321
977

402
S25 524
27,818
-5 970

930.635

166.866


S13,29

180,165


'Based on Mid-Seon Review of Ihe FY 1965 Budget released by OMB on August 15 194
No transections
Noe Detae may nrl add to totat because of rounding
Soure Financial Managemni Soerce. Department of the Treasury


-- -- -- -




Table 4. Receipts of the U.S. Government, October 1984 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) 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
Taxes on benefits
Total-FOASI trust fund

Federal disability insurance trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Taxes on benefits
Total- FDI trust fund ..........................

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

Railroad retirement accounts:
Railroad Retirement Act taxes ............... ..
Taxes on railroad retirement benefits ..............


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

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes..............
Railroad Unemployment Ins. Act Contributions .......
Total-Unemployment trust fund ................

Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
Other .................. ..... .... ................
Total-Federal employees retirement contributions..

Other retirement contributions:
Civil service retirement and disability fund ..........

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

Excise taxes:
Miscellaneous excise taxes2 .... .... ...............
Airport and airway trust fund ......................
Highway trust fund ... .......... ..............
Black lung disability trust fund ......... .....
Total-Excise taxes ............. .................

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

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

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks .........
A ll other ....... .. ........ ..............
Total-Miscellaneous receipts ....................

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

.... No transaction.


'$24,721 $24,721 $21.720
(")
'1.463 1.463 2,022
26,184 $559 $25,624 26,184 $559 $25,624 23,742 $515 $23,227

3,307 2,371 937 3,307 2,371 937 2,824 2,356 468




'10,105 10.105 10.105 10,105 10.092 10,092
'107 107 107 107 ... ......
1,981 1.981 1,981 1.981 ... .......
692 692 692 692 ..
12,885 12,885 12.885 12.885 10.092 10,092


'960 .960 960 960 1.318 1,318
'18 18 18 .. 18 ......
132 132 132 132 ......
46 46 46 46 .....
1,157 1,157 1,157 1,157 1.318 ... .1,318


'2.712 2,712 2,712 2,712 2,804 .. 2,804
'20 20 20 20
352 352 352 352 ..... ......
3,083 3.083 3.083 3.083 2,804 .. 2,804


87 4 83 87 4 83 51 -1 52
210 210 210 .210 .........


17,422 4 17,418 17,422 4 17.418 14,265 -1 14,266



962 962 962 962 806 .. 806
363 3 360 363 3 360 296 3 293
1 1 1 1 1 ..... 1
1,326 3 1,323 1.326 3 1,323 1,103 3 1,100


354 354 354 354 329 ... 329
2 2 2 .2 3 3
(". .)(") ( ) (C ) (") V()
357 357 357 357 333 333


8 ...... 8 8 ...... 8 6 ...... 6

19,114 7 19,107 19,114 7 19,107 15,706 2 15,704


1,814 13 1,801 1,814 13 1,801 1,853 20 1,833
237 .... 237 237 ...... 237 225 ...... 225
1,180 ...... 1,180 1,180 ...... 1,180 1,039 ...... 1.039
46 ...... 46 46 ...... 46 46 ...... 46
3,277 13 3,264 3,277 13 3,264 3,164 20 3,143

598 16 582 598 16 582 504 16 488

1,177 27 1,150 1,177 27 1,150 803 37 766


1,434
153
1,587

55,244


1
1

2,994


1,434
153
1,586

52,251


1,434
153
1,587

55,244


1
1

2,994


1,434
153
1,586

52,251


1,266
94
1,360

48,103


2,946
2,946


1,266
93
1,360

45,157


(") Less than $500,000.00.
1in accordance with the provisions of the Social Security Act, as amended, "Individual Income Taxes Withheld" has been increased and "Federal Contribution Act Taxes" correespondingly decreased
by $323 million to correct estimates for the quarter ending December 31, 1983. "Individual Income Taxes-Other" has been decreased and "Self-Employment Contribution Act Taxes" correspondingly
increased by $146 million to correct estimates for calendar year 1982 and prior.
2lncludes amounts received for windfall profit tax pursuant to P.L. 96-223.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury. 6


~r:


~I





Table 5. Outlays of the U.S. Government. October 1984 and Other Periods (In millions)


Current Fiscal Year to Date


Gross AppicalMe
Outlays Receipts


Outlays


Prior Fl cal eer to Dete

Gross Applicable O
Outlays Receipts


Laglgltve Branch:
Senate
House of Representatives
Joint Items
Congressaona Buoget Office
Architect of the Captol
Library of Congress
Govinmmen Printing Office
Revolvng fund (net)
General fund approprialions
General Accounting Office
Uned States Tax Court
Other Legislative Branch Agencies
Proietary receipts from the public
Intrabudgetary transactions

ToM.-Leglative Branch

The Judlctery
Supreme Court of the United Stales
Courts of Appeals Disirct Courts and onter
Judicial Serv.ces
Other

Totl-The Judiciary

Executive Ofice of the President
Compensalion of tme President and the
While House Office
Offce of Management and Buogel
Other

TotaI-Executive Office of the President

Funda Appropriated to the President
Appaiachri Regional Deveoopment Programs
Dasteer relief
Inlernationa Security Assistance
Guaantee reserve fund
Foreign military sales credit
Economic support lund
Military assistance
Peacekeeping operations
Other
Proprietary receipts from the public

Total-lnternational Securrty Assistance

International Development Assistance
Multilateral Assistance
Contributions to International Financial Institutions
International Development Association
Inter-Amencan Development Bank
Other
International organizations and programs

Total-Multilaleral Assistance

Agency tor International Development
Functional development assistance program
Operating expenses Agency lor
International Development
Payment to Foreign Service retirement and
disability funa
Other
Proprietary receipts Irom the puDlic

Total-Agency for International Development

Peace Corps
Overseas Prrvate Investment Corporateon
Inter-American Foundation
Other


1 5.20
1 .4 1
lb


19 ig
19 '9


19 i-

8

25


148


S1
16

'.1
19


S1 S ,
1 3J


8
1'


148 3 145 122 1 121


2 2


'3 66
5 3


2
4
4 (I*


79 79



2 2
5 4
4 4


11 1 11


17
98
1 419

3
3


21

1 4



2i


1 540 42


37
42
7

86


180

25


3 2
48


22 22
24 24

4 17
98 98
19 1 419
' 1 I I
3 3
3 3
21


1 498


79 70 (")


11 5


22
24

21 4
98
1 419
i")
3
3
21 21


1 540 42 1 498 199 22


37
42
7

86


180 180

25 25


1 3 2
48 48


86 330


180 9'

25 28


1 32 3
48 '6


49 159 209 49 159 15' 23 18i


8
6
2


8
6 12
12
1?
i


8
6 12
1 2
l


Total-internationaJ Developmeni Assistance


313 44 268


313 44 268 525


4 '.d44


Tale continued on next page


Claiflceon


Gross
Outlays


This Month

Applicale
Receipts


Outlays


21
26

6
25
89
70
14
2
14


I '


I I





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts ay Outlays Receipts Outla Outlays Receipts Ou


Funds Appropriated to the President:-Contlnued
International Monetary Programs
Military Sales Programs:
Foreign military sales trust fund
Other
Proprietary receipts from the public
Other

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

Department of Agriculture:
Departmental Administration
Agricultural Research Service
Cooperative State Research Service
Extension Service
Statistical Reporting Service
Economic Research Service
Foreign Agricultural Service
Foreign Assistance Programs
Agricultural Stabilization and Conservation Service
Federal Crop Insurance Corporation
Commodity Credit Corporation:
Price support and related programs
Intragovernmental fund
National Wool Act program

Total-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
Special supplemental food programs (WIC)
Other

Total-Food and Nutrition Service

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

Total-Forest Service

Other
Proprietary receipts from the public
Intrabudgetary Iransactions

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


- $18


802
-6
-964


802
(")


802
-6
-964


$14
914


-S18

854
39
-914


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

2,729 1,057 1,672 2,729 1,057 1,672 1,660 931 729


6 6 6 6 7 7
37 37 37 37 39 ... 39
16 16 16 16 7 7
25 25 25 25 19 19
7 .7 7 7 5 5
1 1 1 1 1 1
7 7 7 7 7 7
39 39 39 39 31 31
23 23 23 23 -13 -13
74 21 53 74 21 53 26 5 20

2.382 679 1.703 2,382 679 1,703 1,964 696 1,269

(" ) (") (") (") 1 1

2.382 679 1,703 2.382 679 1.703 1,965 696 1,269

3 (") 3 3 (") 3 4 (") 4


S(") (*")
1.006 822 184 1,006 822 184 1,012 227 785
708 318 390 708 318 390 526 305 221
799 598 202 799 598 202 723 508 215
16 16 16 16 13 .13
17 17 17 17 22 22
2 2 2 2 4 4

2.548 1.738 810 2,548 1,738 810 2,301 1,041 1,260


20 20 20 .20 29 29
26 26 26 26 19 19
7 7 7 7 6 6
20 20 20 20 25 25

95 95 95 95 73 73
27 2 25 27 2 25 6 3 4
26 26 26 26 25 .25

903 903 903 903 947 947
66 66 66 66 69 69
200 200 200 200 205 205
125 125 125 125 97 97
15 15 15 15 16 16

1.310 1,310 1,310 1.310 1,334 1,334


9 9 9 9 7 7
121 121 121 121 103 103
28 28 28 .28 38 .38
7 7 7 7 134 .134
11 11 11 11 10 .. 10
15 15 15 15 17 17

191 191 191 191 310 .310

10 10 10 10 -1 -1
-141 141 -141 141 32 -32
-3 -3

6.901 2,299 4,602 6,901 2.299 4,602 6,222 1,776 4,445


Table continued on next page.





Table 5. Outlays of the U.S. Government. October 1984 and Other Periods (In millions)-Continued


Clasliicatlon


This Month

Gros Applicable Outlays
Outlays Receipts


Deperment of Commerce:
General Admintstratio
Bureau of the Census
Economy and S stoical Anaiys5.
Economic Developmen r Assstance
Promotion of industry and Commerce
Science and Technoogy
National Oceanc and Atmospher c Adminrstration
Patent and Trad.mars Onffce
National Bureau of Standards
National Telecommurnlcatlons and Intormaton
Adminstration


$4
24
6
$5 28
23


Current Fiscal Yeer to Date

Gross Applicable Outlays
Oultayl Receipts


$4
24
6
5 28
23


3 3


Prior Fical Yea to oDat

Grols AppllcableOutlays
Outlays Receipts



$2 $2
12 12
4 4
20 $7 13
26 26

65 1 84
8 8
9 9


3 3


Toial-Sc-ence and Tecinoiog>y

Propretary *eceipts from the DuDt.c
IntraDudgetary transactions


Total-Department of Commerce ..............

Department of Defense-Milltlry
Military Personnel
Department of the Army
Department of the Navy
Department of the Air Force

Totai-Maltary Personne

Operation and Mainenance
Department of the Army
Deparlmeni of the Navy
Department of the Air Force
Defense agencies

Toial-Operaton and Maintenance

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

Total-Procuremen!

Research Development Test, and Evaluation.
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencDes e

Total-Research Development Test, and Ealuatlion


95 ("


2.066
1.806
1 594


5,466


95

5
1


175



2,066
1 806
1 594

5,466


1.492
2056
1,351
554


1,492
2 056
1,351
554


95 95 85 1 84

5 5 3 -3
1 1 17 (")

185 10 175 149 11 138


2,066
1,806
1,594

5,466


1.492
2,056
1,351
554


2066 1.422 1,422
1.806 1.287 1 287
1,594 1,099 1.099

5,466 3.808 3.808


1.492
2,056
1,351
554


? 376
1.726
1,502
451


5.452 5,452 5.452 5,452 5,056 5.056


983 983 983 983 879 879
2,075 2,075 2,075 2075 784 1.784
1.859 1 859 859 1,859 1,640 1.640
85 85 85 85 43 43

5 002 5 002 5,002 5.002 4.348 4.346


308
576
871
209

1 963


308 308
576 576
871 871
209 209

1 963 1 963


308 274 274
576 474 474
871 735 735
209 135 135

1 963 1,618 1.618


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

Total- Matery Construction

Family HouSing
Revov.ng and Management Fjids
Public Enterprise Funds
Intragovernmental Funds
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Proprietary receipts fro the public
ntlrabudgelary transactions

Total-Deparlment of Defense-Military


337

192


(") ( ) *)


337 337

192 192

("C* (" -


166
141
132
44
26 2
83 83
175


18.817


110 18,707 18 817


337

192


) 319

164


(" ) ("")


166
141
132
44
26 2
83 83
175

110 11.707


150
361
149
101
21

159

15.753


150
361
149
101
16 5
153 153
159

189 15.584


Table continued on next page.





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in millions)-Continued

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


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 and populations ...................
Indian education .............. ..............

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A 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 loan 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.....................


I. W.. .. .. WI IN

297 13 285 297 13 285 294 11 283


9,500 9.500 9,500 ... 9,500 '1,319 .1,319
1.314 1,314 1,314 1,314 1,363 .1,363
- 9.500 9,500 -9,500 -9,500
3 (") 3 3 (*") 3 3 (") 3
1 -1 1 -1 1 -1

1,615 13 1,602 1,615 13 1,602 2,979 12 2,967



73 73 73 73 106 .106
18 18 18 18 8 8
377 377 377 377 55 55
3 3 3 .3 11 .11

471 471 471 .471 181 .181


9 9 9 9 3 3

113 113 113 113 103 ... .103
19 19 19 19 21 21
34 34 34 34 98 98

2 95 -93 2 95 -93 5 42 -36
477 477 477 477 540 540
230 230 230 230 251 ... 251
50 50 50 .50 28 .28
-3 -3 -3 -3 -4 .-4

755 95 660 755 95 660 821 42 779

11 11 11 11 72 .... 72
56 56 56 .56 10 .. .10
21 21 21 21 20 .. .20
9 -9 9 -9 .. 3 -3

1,489 103 1,386 1.489 103 1,386 1,329 45 1,285


586 586 586 586 438 .. 438

47 47 47 47 38 38
220 220 220 220 284 284
166 166 166 166 136 .136
16 16 16 16 19 19
14 14 14 .14 10 .10
31 31 31 31 27 .27
15 15 15 15 16 16
20 20 20 20 13 .13
28 28 28 28 -1 -1

558 558 558 558 541 541

114 138 -23 114 138 -23 134 121 13
35 35 35 35 46 .. .46
276 -276 276 -276 376 -376


1,293 414


879 1,293


414 879 1.159 497


able continued on next page.





Table 5. Outlays of the U.S. Government. October 1984 and Other Periods (in milllons)-Contlnued


Claaifcation



Department of Hwatt and Human Service:
Public Health Service
Food and Drug Administration
Health Resources and Serv.ces Admintsration
Public enterprise funds
Health resources and services
Indian health facilities
Other
Centers for Disease Control
National Institutes of Health
Cancer Research
Hean, Lung and Blood Research
Arthritis Diaetes and Digestive and ,Kaney Diseases
Neurological and Communcative Disorders and Stroke
Allergy and Infectious ODseases
General Medical Sciences
Child Health and Human Development
Othr research institutes
Research resources
Other


This Month

Gross Applicable u
Oullays Receipts




532 (**)


Current Flcal Year to Date


Gross Applicable Outlays
*y5 Outlays Recelpl


532 132 ("


1
111
110
(**)
38


Total-National Institutes of Health


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

Totail-Pubic Health Servie

Health Care Financing Adminstration
Intragovernmental funds
Grants to States or Medicaid
Payments to health care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Admnltrative expenses and construction
Interest on normalized tax transfers

Total-FHI trust fund

Federal supplementary medical ins trust fund
Benefit payments
Administrative expenses and construction

Tota-FSMI trust fund..

Total-Health Cre Financing Administration

Social Securty Administration
Payments to ocial security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assistance payments program
Child Support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to states from receipts for child support
Federal old-age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitarton services
Interest expense on interlund borrowings
Interest on normalized tax transfers

Total-FOASI tust fund


92 92 92
12 12 12

806 (") 805 806 ()



1,929 1,929 1 929
1,429 1,429 1,429
5 5 5


4,994
51


5,044


1.989
96

2,085


4 994 4,994
51 51


5,044 5,044


1,989
96


1,989
96


2 085 2,085


10,494


10,494 10494


375 375
87 87
783 783
713 713
51 51
47 47
51 51
("-) (.)

13 116 13.116
127 127


159


13,401


92 72
12 14


805 672 (")


1,929
1,429
5

4 994
51


1 646
1.352
5

3,937
50


5 044 3,987


1 989
96


2085

10494


375
87
783
713
51
47
51
("-)

13 116
127


51
(")

13 116
127


159 159


13.401 13,401


1.778
74


1 852

8 843


(")
88
63
740
48
41
44
(")

'? 384
124


159 159


13.401 126


Table continued on next page.


Prior Fiscal Year to Date

Gros Applicable O
Outlays R receipts
I


1,646
1 352
5


50


3 987


1 778
74

1 852

8 843


11 668


~----





Table 5. Outlays of the U.S. Government, October 1984 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-
Human services block grant
Human development services
Family social services
Work incentives .
Community services
Other .. .... .. ... ..

Total-Human Development Services

Departmental Management .
Proprietary receipts from the public
Intrabudgetary transactions:
Payments for health insurance for the aged-
Federal supplementary medical insurance trust fund
Payments for tax and other credits 3:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Other .. .

Total-Department of Health and Human Services

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

Total-Housing Programs

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

Total-Public and Indian Housing

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

Total-Government National Mortgage Association

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

Total-Community Planning and Development

Management and Administration
Other

Total-Department of Housing and Urban Development.


$1,483
43


$1,483 $1,483
43 43


$1.483 $1,480
43 54


$1,480
54


1.526 1,526 1.526 .1,526 1.534 ..... 1,534

17.035 17,035 17.035 17,035 15,225 15,225


105 105 105 105 166 .166
173 173 173 173 158 158
74 74 74 .74 60 60
10 10 10 10 16 .16
29 29 29 29 23 .23
(") (" ) ( ") (" ) ) (* ) ( ) (* *) (*)

390 (") 390 390 (") 390 423 (" ) 423

29 29 29 29 15 .. 15
$442 -442 $442 -442 $370 -370


-1,429 -1,429 -1.429 -1.429 -1,352 .. -1,352

-344 -344 -344 -344 (") .. ()
-31 -31 -31 -31 .......

-159 -159 -159 -159 -159 -159

26,790 442 26,348 26.790 442 26,348 23,667 370 23,297




175 274 -98 175 274 -98 186 199 -13
258 33 225 258 33 225 230 30 200
1 4 -3 1 4 -3 (") 3 -3
247 247 247 247 13 .13
18 18 18 18 27 27
37 37 37 37 48 ... 48
168 168 168 168 98 98
1 1 1 .. 1 1 1
441 441 441 441 491 491
5 5 5 5 7 7

1.351 311 1.040 1.351 311 1.040 1,101 232 870


3,024 29 2,996 3.024 29 2,996 146 111 34
108 108 108 108 107 107

3.132 29 3.103 3.132 29 3,103 253 111 142


192 36 156
1 2 -1
120 30 89 120 30 89 5 6 -1
4 20 -16 4 20 -16 (") 11 -11
-7 -7 -7 -7 8 8

117 51 66 117 51 66 206 55 151


26 21 5 26 21 5 7 10 -3
412 412 412 412 369 369
37 37 37 37 30 30
5 5 5 5 1 1

480 21 460 480 21 460 407 10 397

59 59 59 59 36 36
4 (") 4 4 (") 4 2 1 1


5,143


410 4,733 5,143


410 4,733 2,006


408 1,597


Table continued on next page.





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in millions)


This Month

Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

Gross Applicable Ou
Outlays Receipts


Prior Fiscal Year to Date

Gross Applicable Ouays
Outllys Receipts


Department of the Interor:
Land and Minerals Management
Bureau o Land Managemeni
Management of lands and roeurces
Payments in leu of taxes
Payents to stars and ountes for general purpose
fiscal stance
Other
Minerals Managemen Service
Office of Surface Ming Re:i'lariora and Enforcement

Total-Land and Mneals Maagement

Water and Science
Bureau of Reclamation
Construction program
Operation and mantenance
Otieri
Geological Survey
Bureau of Mines


Total-Waler and Scence

Fish an Wlle and Parks
United States F sh and Wildfe Ser,.ce
National Park Servce

Tota-Fis and Wildife and Parks


$37 $C


173 173


$5 62
13
9
29
2 13


133 7 126 133


31 31
89 89

120 120


120


173 114


$5 62
13
9
29
2 13


7 126 147 7 140


31 35 35
89 84 84


120 120


Bureau of Indian Affairs
Operation of Indian programs
Construction
Indan tribal funds
Other

Total-Bureau of Indian Atffars

Territoral and International Affars
Departmental Offices
Proprietary receipts from the public:
Receipts from oil and gas leases national petroleum
reserve in Alaska
Other
Intrabudgelary transactions

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

Department of Jttce:
General Adminstrtion
United Stales Parole Commission
Legal Activites
Ineragency Law Enforcement
Federal Bureau of Investigafion
Drug Enforcement Administraton
Immigration and NaturalizatIon Senrvce
Federal Prison System
Office of Justice Assistance
Other

Total-Department of Jutce. ................

Department of Laor:
Employment and Trainng Administration
Program administration.
Training and employment erice
Community service employment for older Americans
Federal inemoloymen benefits and allowances
State unemployment insurance and empoymen
service operation
Advance to the unemDlor en trust fund a Other

Other


Table continue on next page.


104 104 104
9 9 9
21 21 21
4 1 3 4

137 1 136 137

19 19 19
27 27 27


(")

609


143 143
("--

151 458


8
1
60
("C)
80
50
47
2 53
12
7 158


148 5 152 148


104 65 65
9 15 15
21 36 36
1 3 4 1 5

1 136 113 1 112


19 9
27 27


143 143
(C *)

151 458


8
1
60
(")
80
50
47
2 53
12
7 158


5 152 226


52 477




37
4"
80
25
35
2 34
10
17 17

15 241


Cliasacation





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificatlon
Clafcation Gross Applicable Gross Applicable Outlay Gross Applicable O
Outlays Receipts Outlays Outlays Receipts Outlays Receipts Out


Department of Labor:-Contlnued
Unemployment trust fund:
Federal-State unemployment insurance,
State 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 benefits
Administrative expenses
Payment of interest on advances from railroad
retirement account..

Total-Unemployment Trust Fund

Total-Employment and Training Administration

Labor-Management Services Administration ...........
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


$1.092
150
3
('")


$1.092
150
3
(* )


$1,092
150
3
(*")


13 13
2 2


$1,092
150
3
(* )


$1,243
221
4
(" )


$1,243
221
4
(**)


13 24
2 1


5 5 5 5....

1.265 1.265 1,265 1.265 1,493 .... 1,493

1,794 1,794 1,794 1,794 2.041 ... 2,041

3 3 3 .3 4 4
15 $5 10 15 $5 10 12 $15 -3

10 10 10 10 11 .11
-430 -430 -430 -430 -384 .. -384
51 51 51 51 54 .54
7 7 7 7 3 3
12 12 12 12 11 11
12 12 12 12 13 13
8 8 8 8 6 .... 6
16 16 16 16 13 .13
(") ("*) (") (") 12 -12
-215 -215 -215 -215 -345 ... -345

1,285 5 1,279 1,285 5 1,279 1,438 27 1,411



117 117 117 117 13 .13

12 12 12 12 13 13
107 107 107 107
19 19 19 19 17 17
(*") (**) (*) ("*) (* ) .(")

255 255 255 255 43 43

295 .295 295 295 365 365
4 4 4 .4 2 2
28 28 28 28 8 8
5 5 5 5 3 3
6 6 6 6 () .. (")
-3 3 -3 3 -12 12
-107 -107 -107 -107 (") (")

486 -3 489 486 -3 489 421 -12 433




1,407 1,407 1.407 1,407 896 896
-5 -5 -5 -5 1 1
47 47 47 47 36 36

1.450 1,450 1.450 1,450 932 932


6 6


6 5
9
') 2


Table continued on next page.






Table 5. Outtay of the U.S. Government, October 1984 and Other Periods (In mlliions)-Continued


This Monm


Department of Tranportaton: -Cotnued
Federal Radroad Admintraon
Public enterpe funds
Northeast cofdor improvement program
Grant to National Railroad Passnger Corporatior
Other

Total-Federal Rairoad Admriisraton

Urban Ma Transporation Administration
Formula rants
Discretionary grants
Other
Federal Aviation Administration
Op'alions .
Other
Airport and airway trust fund
Gran-ad for arports ...
Facilities and equipment
Research engineenng and development
Operations

Total-Airpo and airway trust fund

Total-Federal Aviation Adm.n stration

Coast Guard
Operating expenses
Acquisition construction and improvements
Retired pay
Other


Gros ,Applicable Outlays
Outlays Receipts


98 $5
16
16
8


54 8 46 54


98 98 98
19 19 19
161 161 181

219 219 219
9 9 9


81
26
17
(**)

124


81 81
26 26
17 17
" (")

124 124


$8 $.
18
16
8


S' 3
34
1 301
58


8 46 1 40


5 $$4
34
1.301


9 1 3


219 380
9 14


124 93


352 352 352 352 300 ")


155
39
27
20


Total-Coast Guard


241 242 ("")


241 206


(") 206


Mantime Administration
Public enterprise funds
Ship construct on
Operating-diffrential subsidies.
Other
Other .
Proprietary receipts from the public
Intrabudgetary transactions

Total-Department of Tranportaton ............

Department of te Treasury:
Office of the Secretary
Ofce of Revenue Sharing
Salares and expenses ......
General Revenue Sharing
Federal Law Enlorcement Training Center
Financial Management Service
Salaries and expenses. ..
Claims. judgements. and ,elef acts
Advances to the railroad retirement account.
Payments to synthec fuels cporatlon
Other


Total- Financal Management Service

Bureau of Alcohol, Tobacco and Firearm .
United Stares Customs Service
Bureau of Engraving and Printing
Bureau of the Mini
bureau of the Public Debl

Table continued o net page


21 -16
( *)
32
8
1 1
-3 3


21 16
( *)
32
8
1 1
-3 3


-1 1 1 1 1 ..- 1

2,428 27 2.400 2,428 27 2,400 3.088 33 3,055


24 24


1
1,145
2


1
1,145
2


1
1.145
2


19 19
18 18


2 2 2
391 31 9 1

39 .. 39 39


14


15 15
51 51
2 2
14 14
14 14


24 29


1
1.145
2


1
1.139
1


19 18
18 13
120
2 2
1 1''


1.139
1

18
13
120
2
(")


39

15
51
-2
14
14


Currenf FIKcal Yer to D0te

Gross ApplicableM O y
Outlaye Receipts


Prar Fiscal Year o Dale

Cro- Applicable Ota
Outtays Receipts


300


-


~






Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (In mlllions)-Contlnued


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 ...........
O their ................ ... ....................

Total-internal Revenue Service ..................

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

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

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

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

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

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

General Services Administration:
Real property activities ...........................
Personal property activities .........................
Office of Information Resources Management ...........
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 ............


$10
189
280
211
5
109
37
) 5


(**)


847 (") 847 847 (") 847 466 (") 466

33 .33 33 .. 33 18 .... 18
13 $1 11 13 $1 11 13 $1 12

11.828 11.828 11.828 11.828 9,934 ...... 9,934
679 679 679 679 104 ... 104

12.507 12,507 12,507 .. .... 12,507 10,038 ...... 10.038

369 -369 .... 369 -369 344 -344
1.266 1,266 1.266 1266 898 -898
-1.183 -1,183 -1.183 .. -1,183 -1.034 .. -1,034

13,471 1,637 11,834 13,471 1,637 11,834 10,856 1,243 9,613


53 53 53 .53 45 .... 45
11 11 11 11 10 10
31 31 31 .31 27 .27
290 290 290 290 190 .. 190
22 .22 22 22 17 ... 17
45 (*) 45 45 (") 45 45 (**) 45
(" ) ( *) ( ) (' ) 1 1
-44 -44 -44 -44 -44 ... -44

407 (") 407 407 (") 407 290 1 289


-317 -317 -317 -317 -234 -234
13 13 13 .. 13 -59 ...... -59
-66 -66 -66 -66 -9 ... -9
9 9 9 9 11 (*) 11
2 2 2 2 6 ...... 6
11 11 11 11 13 13
-55 55 ... -55 55 .. -34 34

-348 -55 -293 -348 -55 -293 -272 -34 -239


182 182 182 .. .. 182 462 462
503 503 503 .503 172 172
14 14 14 .14 9 .. 9
102 102 102 102 91 ... 91
(") (**) ... (**) (") .. (") (")


801 (") 802 801 (*) 802 735 (V) 734

9 9 9 9 13 13

121 121 121 121 112 112
(" ) ( ) (" ) (-') ( (")
1,867 1.867 1.867 1.867 1,808 ... 1,808
517 541 -23 517 541 -23 452 482 -30
60 70 -10 60 70 -10 70 70 (")
1 1 (") 1 1 (") 1 1 (")
2 (") 2 2 (") 2 -2 (") -3


(- ) (- ) (" V*. ( ) (-) .... (")
-3 .. -3 -3 -3 -3 ... -3


2,576


612 1,964 2,576


612 1,964 2,451


554 1,897


Table continued on next page.






Tabe 5. Outlays of the U.S. Government. October 1984 and Other Periods (In milllons)-Continued


This aonth

Groa OApplIcble Outtays
Outlays Receipts


Current Flecal Yar to Date


Groea Appllcabe
Outlays Receipts


Outlays


Prior Fiecal Year o Dote

Gro Appcabe Outlays
Outlays Receipts


Sal Business AdminIstraon:
Public enterprise funds
Business Ioen and investment fund
saster loan fund
Other
Salanes and expenses
Othe'

Total-Small Business Adminlration

VelUne Admrlnattton
Public enterpDise funds
Loan guaranty revorvng fund
Direct loan revolving tuna
Oter
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
PostVietnam Era Veterans education account
Insurance Funds
National service life
Untied States government Irfe
Veterans special life
Other
Proprietary receipts from the puDlic
National service liie
United States government life
Other
IntraDudgetary transacdions


15)' 13'
53 156

2 '
2'
I' i I" 1


321 106


127
3
32
I 162
85
732
14
71
45
14

75
3
5
19


321 106


53
4
3
1 162
85
732
14
71
45
14


75
3
5 I''
19


12'
3
32
1 162
85
732
14
71
45
14

75
3
5
19


53
4
3
1 162
85
732
14
71
45
14


75
3
5 I".
19


330 73 257


119
I '9
33
1 146
11'6
598
14
124
30
'6

69
4
5
1





12


Total-Veteran Administration


2.386 281


2.104 2.385


281 2,104


2.264 328


Independent Agencmle
Action
Board or International Broadcasong
CNvi Aeronautics Board
Consumer Product Safety Commisseon
Corporation for Public Broadcasting
District of Columbia
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commisason
Expori-lmport Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
Public enterprise funds
Salanes and expenses
Emergency management and planning assistance
Emergency food distribution and shelter program
FederaJ 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 Commission
Intragovernmental Agencies
Washington Metropolian Area Transit Authorrty
Otner
Interstate Commerce Commission
Legal Services Corporation
Merit Systems Protection Board
National Credit Union Admstration
Central iIquidiry facility
Other


" i 8 8
11 11
5 5
I 3 3
151 151


3 3
'51 130


45'
31 31
1 1 3
232 80

105 485


28 5
12
29
35


8 I''


8 I" "1


187 5 162 167
1 4 6 1


5 85
4 (**)


Table continued on next page.


Cltflfcalon


10'
4
1
1 146
116
598

24
If


64
4



40

18
12

1.936





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in millions)-Contlnued

This Month Current Flacal Year to Date Prior Flscal Year to Date
Cla aton Gross Applicable Outl Gross Applicable Outl Gross Applicable Oay
Outlays Receipts Outlays Receipts Outlays Receipts utl


independent Agencle:-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 ...................................
Federal employer contributions to retirement and
social insurance funds:
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 ... ....................
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 entities:
Office of Personnel Management:
Civil Service retirement and disability fund ........


('")



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

$36
-2


(")




(")

S36
-2


34 34

1 1

302 302
175 175


S (")


(" ) .. (")


-15 -15


(**)

$29


34 35

1 -46


-46


475


475 .. ...


(' ) .


- 15 120


(")


-120


-5 -5 -5 -5 ......

498 (() 498 498 (" ) 498 347 (* ) 346

10 ( ) 10 10 ( ") 10 6 ( ") 6
12 (") 12 12 (") 12 16 ...... 16
650 386 265 650 386 265 522 498 23
45 (") 45 45 (") 45 41 -1 42
(") (") (") (") (**) ...... (")
38 1 37 38 1 37 35 2 33

3,919 1,453 2,466 3,919 1,453 2,466 2,985 1,202 1,782


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




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

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

-1,294 -1.294 -1,294 -1,294 -1,319 -1,319

-174 ... -174 -174 -174 -127 ...... -127
-16 .. -16 -16 -16 -16 ... -16
-109 -109 -109 -109 -96 ...... -96

-2 -2 -2 -2 -3 ... -3

-291 291 -291 -291 -258 ...... -258


-71 -71 -71 -71 -68 -68


Subtotal .


-1,957


-1.957 -1.957


- 1,957 1888


Table continued on next page.


-1.888


1





Table 5. Outlays of the U.S. Government, October 1984 and Other Periods (in milllons)-Contlnued


This Month

Groes Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

ro Applicable Outlays
Outlays Receipts


Pror FKacl Yeaw to Date

Gros Applicable Outlays
Outlays Receipts


Undistribted offwletng receipt -Continued
in t received Dy Trust Funds
The Judiciary
Judicial urvIvors anrt'i tyund
Department of Defense-Civ'i
Interest on Investments
SodIdw and Airmen s Home permanent fund
Department of Heate and Human Sea es'
Federal old-age and survivors insurance trust ifund
Federal disabiity insurance trust fund
Federal hotal nsurnce trust fund
Federal supplementa, edca nsuace trust und
Department of Labor
Unemployment rust fund
Department of Slate
Foreign Serve retirement and a saD-i.rt fund
Depanment of Transporation
Airport and airway trust fund
Highway trust fund
EnvironmentaJ ProtecctiKn Agency
Post-closure lialitry trust fund
Office of Peronne Management fund
Cl Service retirement and disability fund
Veterans Administration
United States government life insurance fund
Natonal service life insurance fund
Independent Agencies
Railroad Retirement Board
Raroa retirement acunt .....


Subtotal

Rents and rovaltes on the outer continental shelf lands

Total-Undstrbuted offsetting receipt ...........

Total budget outlays ................... .... ...


Of-budOget Federal enttlee:
Federal Financing Bank
Petroleum acquslon and transporinaon strategic

Posl Service
Rural electrificaton and telephone revolving fund ....
Rural Telephone Bank
Synthetic Fuels Corporation fund
US Raitway Asoctation

Total-off-udge Federal enti ..............

Total-outlays ..,... ....... .


10 10

(.) (" )

3 3
23 23

1 1-

4 4


-23
-6

-356


10 29

'* ) 1

3 2
23 34



4 56


- 23 23
- 6

356 356


$1 269 1 269 126 1 269 $442 442


2.313 1,269 3,582 -2,313 1.269 3,582 2,119


91.376 10,339


3,032 3,186


61
1.706
79


2,376
78


4 10
2 2


4.884 5,652

96.260 15.991


81,037 91,376 10,339


154 3032 3.186


61
-670
1
5



768

80,269


61
1,706
79
4
2


4,884

96.260


2.376
78
10
2


5.652

15,991


442 2.561


81,037 78,341 8,115


154 431 1"8


61
2.058
98
7
2


768 2.657

80.269 80.999


2 252
64
7
2


4.103

12,219


MEMORANDUM

ReC-.'rir' Offet against OUtlays IIr mn.llIn5


Current
F-scal Year
to Date


Propretary recent
Receipts from of-buOge Federal entte
Intrabudgetary transactans

Total recepts oiet against outlays


$3,559
1,266
19,907

24 732


Cnl.lm~tpatelf PeronJ
Prior Fical Year

$2 .4
898
9 600

13 252


San B put amount aCCuredt trnlog FV 194 bAy Lr.r'.r,,,' oy L Mi...r ,
2Efectri OcBeB 1. 1984 '*a',rs*rm t bnerwfts er. being paid rrom a rw retirement 00 es n. Dp mrolr Cn 9ewi < C.e vi inn 4he Theme i.e. .. e wh
of De Mdktary and naion @pge tunChanj 4 beng ctwged ia l-e iureily riefen og 1uireflt$ Irn ftwirvO r91tre* Thhe atres>geter hergec we 1anl "
tt a, yicltude rna Mut I iK**n** me pts (er tor (upove inro en ****.'*en twh the a y it?" ,rr '.atnee,


& s than $ 00. "o 0-
N0oe Detants ia, n-a &d3 to To bec 'e *n- *-.g
Source FrnWl Mw.l**-.' SwvIC,. i-ii .'er'rgr >'n. *W .,,


Ctlaetflcatlon


70 226


' 1-2 '

61
195
34




1,448

68 780


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


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





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 1984 and Other Periods
(In millions)

Net TransactionsBalance
(Assets and Liabilities (-) dotes net reduction of either A unt Bialn Ye
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month lhose of
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 for details) ........ ................... .

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


$39,270 $39,270


$7,359 $1,572,267
( *)


$1,572,267
("*)


$1,611,537
(**)


39,270 39,270 7,359 1,572,267 1,572,267 1,611,537



-8 -8 -9 4,481 4,481 4,473

39,262 39,262 7,350 1,576,748 1,576,748 1,616,010



18,508 18,508 -4,382 264,159 264,159 282,668

20,754 20,754 11,732 1,312,589 1,312,589 1,333,343

-95 -95 4,273 27,359 27,359 27,263
23 23 12 4,895 4,895 4,918
-143 -143 -329 12,292 12,292 12,149
-2,636 -2,636 -3,405 10,693 10,693 8,058

17,903 17,903 12,282 1,367,828 1,367,828 1,385,731




-4,722 -4,722 -11,716 8,514 8,514 3,791
-3,359 -3,359 1,759 21,913 21,913 18,553
-8,082 -8,082 -9,957 30,426 30,426 22,345


27 27 13 5,554 5,554 5,581
......... ....... ......... -4,618 -4,618 -4,618
27 27 13 936 936 963



...... ......... .... .. 19,699 19,699 19,699
-50 -50 31 -1,799 -1,799 -1,848
39 39 125 -7,992 -7,992 -7,953
-1 1 3 -50 -50 -51

21 21 -13 379 379 400

10 10 146 10,237 10,237 10,247

-7 -7 4 1,364 1,364 1,357
489 489 270 7,548 7,548 8,037

-7,564 -7,564 -9,525 50,512 50,512 42,948

-2,511 -2,511 -1,774 16,088 16,088 13,576

-10,075 -10,075 -11,299 66,600 66,600 56,524

+27,979 +27,979 +23,582 +1,301,228 +1,301,228 +1,329,206


40 40 42 ......... ......... 40


+28,019 +28,019 +23,623 +1,301,228 +1,301,228


+1,329,246


'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 Intemal 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 $500,000.00.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





Table 6. Schedule A-Analyssl of Change In Excess of Liabilities of the U.S. Government, October 1984 and
Other Period (In millions)


This Month -


Fiscal Yer to D0te

ThU Year Prior Year


Excess of IlatlOte beginning of perod:
Based on corposition of united budget in preceding period
Adustments during current fica year tor changes in
compositlon of unifd budget
Excea of kabdiles beginning of period (current basis)
Budget surplus ( ) or deficit
Based On compos lion of unihead bdge in prior fi year
Changes in copositlon of unified budget

Budget surplus (-) det (Tale 3

Off-buoget surplus (-) or Oefict (Table 3)

Toial budget surplus (-) or deflci (Table 3)

Transactions not applied to current year s surplus or depict
Seigniorage
Incremnt on gold
Proceed from currency, ......
Pro~ft on sae of gold
Net gain (- Vlos for IMF loan valuation ajustmeni

Tot iaransactons not applied to current year's
surplus or defic ........ ......

Excess of labftiles close of period... ......... ...........


$1 301 228 $1 30' 228 $1,1 6b &


1 30 1 28 301 226 1 16 629


28 "87


28 B8'

768

28,019


.8 187


28 '8'


25 069


25 069


768 1 446


28.019


40


-40 40

1,329,206 1.329.206


23 623


..42


S42

1,140,210


No transmaetons
'(** *La than $500.000 00
Note: Deta may no add to totals because of rouna'rg
Source Fnancial Managerwei Serice. De partfent of the Treasury


ClaOficaton






Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, October 1984 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
Colse of
This Month Co
This month
This Year Prior Year This Year This Mont Th h


Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ...................................... .... -$3 -$3 (") $34 $34 $31
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ................................. -4 -4 -$5 153 153 149
Department of Housing and Urban Development:
Federal Housing Administration .............................. -1 -1 -4 140 140 139
Department of 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 Services ............................................ 250 250 250
Tennessee Valley Authority ................................ ....... ......... 1,725 1,725 1,725

Total agency securities ................................. -8 -8 -9 4,481 4,481 4,473

....No transactions.
(**)Less than $500,000.00.
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 liue of Public Debt Securities,
October 1984 and Other Periods (In millions)


Transac ions


Account Balances
Current Fiscal Year


Claisahcallon


This Month I


Flacal Year to Dote

Thla Year Prno' Year


Beginning of

h Thi month
Thl Year Thn MODnth


Borrowing from th Treasury
Commodrty Credit Corporation
Commerce Fishing Vessels NOAA
Expolr mport Bank of United Sates
Fedal Emergency Management Agency
National Insurance Development Fund
National Food insurance fund
Federal Financing Bank
Federal Hous ng Administration
General insurance
Special risk insurance
GeneraJ Services Administratton
Pennsylvania Avenue Development Corpclrairor,
Government Natonal Mortgage Association
Emergency home purchase assistance fund
Specai assistance functions
Rural Communication Development Fund
Rural Eleclrrration Administraon
Rural Telephone Bank
Secretary of Agriculture Farmers ome Administraton
Rural housing insurance fund
Agrculturai credit in suirn fund
Rural development insurance fund .
Secretary of Education
College housing oans
Secretary of Energy
Bonneville Power Adminstration
Secretary of Housing and Urban Development
Housing for the Elderly and Handicapped
Low-Renl PublK Housing
New communities guaranty
Title IV
Tme VII
Urban Renewal Fund
Secretary of the Interior
Bureau of Mines helium fund. ... ..
Railroad Retrement Account
Railroad Retirement Social Secunry Equivalent Fund
Secretary of Transportation
Arcaft Purchase Loan Guaranee Program
Rai Passenger Service Act
Railroad Revrtalizaton and Improvement
Rail Service Asstance
Regional Rail Reorganzai.on
Smithsonan Institution
John F Kennedy Center parking facilies
Tennessee Valley Authorty
Veterans Administration
Veterans direct loan program .. .. .........

Total Agency borrowing from t Treasury
Financed through issues of Public Debt Securtt........

Borrowing from th Federal Financing Bank
Expor-Import Bank of the United Stales
National Credir Union Administration
Postal Service
Tennessee Valley Authort, t
U S Railway Association

Total Borrowing from the Federal FInancing Bak .........


$8,037



1
195
157


1
56


- 1.825
-581


175
2 9'8


$8,037



1
195
157


1
56


1,825
581






175
2978


$8358
2



13
1283


518609 S'8 60
18 18


56
213
144,836

1 90
1 984


2 399
9 886
18
7,865
751


765 3,381
4,486
1 516

2 b8;

1,406

150 4376
15 1.000


252
2 279


1,120


20
150

1 '30


-7,122


7,122


285 285


8,903 211.333


i 0)15
226
67
320
73

1.421


289
1 087
13.435
30.532

30.532


NO WansaCons
m asnO* Man Soo 0000000
"NO Include on around tOwd Do Federal Agenie n teu of Agency A s a anrid icd Fedr n: B pCras O *og ad or ..... ........i B Ag n*
FMra F \ancer<' g Bau Dcar-ws tm r 'ea a ej s ", t A ni ewt w. l &arwid tr, i~ 1,y ?tl -t g (U ''* Aaglr:: i., w I. 4A .iJ .i Ui i n, .r *> *'n1..'y T=. 'g t* n
NOWe DOlAst -ay rwi add 10 10tai because of rorfigN
Source Fnarcia Maagenrrtenl Srvice Deparlmiew of tf *


55
213
144836


* '90
1 984

56

2 399
9886
18
7M.5
751

3381
4.486
* 516

2 688

1,405

4,376
1 000


18


56

144 993


I '90
1 yCj



;399
9 886
19
7 921
751


3 905
1,516

2 687

1,405

4 St1
3 978


252
2 279


252
1. 2'
148


1 730


1 'tO


211 833


690
'69
1 087
13 435
51

30 532


204 711


15 690
264

'3 t25
51

30 817





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1984 and
Other Periods (In million)

Net Purchases or Sales (-) Securities Hld as Investments
Current Flcal Yer
Claslflcaton n Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month


Federal Funds:
Department of Agriculture:
Agency securities ............ .............................
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 ..................................
Veterans Administration:
Veterans reopened insurance fund ............. ............
Independent Agencies:
Emergency Loan Guarantee Board ............................
Export-Import Bank of the United States ........................
Federal Emergency Mangement Agency:
National insurance development fund ...................
Federal Savings and Loan Insurance Corporation:
Public debt securities .................. ...................
Agency securities ........... ................... ....
National Credit Union Administration ..........................
Tennessee Valley Authority:
Agency securities ........... ............................
Other ............ ................ ...................
Total public debt securities ................ ..............
Total agency securities ................ ...................
Total Federal funds..................................
Trust Funds:
Legislative Branch:
United States Tax Court ................ ...................
Library of Congress .......................................
The Judiciary:
Judicial Survivors Annuity Fund .......... ..............
Funds Appropriated to the President ............. ..........
Department of Agriculture ..... ........... ..................
Department of Commerce ........... ..................
Department of Defense-Military. ...........................
Department of Defense-Civil ................................ .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ....................................
Agency securities .......................................
Federal disability insurance trust fund .............. ........
Federal hospital insurance trust fund:
Public debt securities ... ........... ...................
Agency securities ................. ........ .......
Federal supplementary medical insurance trust fund...............
Other ................................... ...... ......
Table continued on next page.


$5

1


$5

1


S$6

$1 4


3,065
140


21
(**)

16


52




59
-13
8
-103


201



-244

-4


3


21
(*")

16


52




59
-13
8
-103


201



-244

-4


3


(* *)


(**)

11


5




49
-8
4
19

-1


82



123

6


6


11

84
1

717
67

1,776
12


(")
6,528
284
252
3,243

632


27


6,172
67
325


983


$6

4



3,065
140


11


84
1

717
67

1,776
12


( )
6,528
284
252
3,243

632


27


6,172
67
325


983


30 30 280 24,098 24,098 24,128
-1 -1 (*) 310 310 309

29 29 280 24,408 24,408 24,437


(*)
(")
(**)


-20

5
9,444


-577

-246

-1,124

-704


(**)
(**)

("*)

-20


5 (**)
9,444 .....


-577

-246

-1,124

-704


-1,678

-111

-559

-446
(-,)


138 138
. .. .. ... ...


27,224

4,656

16,527
455
9,117
25


27,224

4,656

16,527
455
9,117
25


$12

5



3.093
139


11


11


1,829
12


(")
6.587
271
260
3.140


229


5.928
67
321


. 986
986


143
9,444


26,647

4.410

15,403
455
8.412
25





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities. October 1984 and
Other Periods (In million)-Continued


Net Pwchae or Sales ( )


Classitication


Trus Month


Fiscal Year to Dale

This Year Prior Year
- -...,,,-... ......i...~.


Securities Held as investment
Current Fiscal Yer


Beginning of

This Year This Month
1 11- .....L, ...... .........


Close uf
Thi month


Trust funds:
Department of the Iteo

Department of Labor
Unemployment ust fund
Other


$214



23


Department of State
Foreign service retirement and saD.'Irl fund
Oter

Department of Transpornaton
A.rpor and a 'way trust fund
Highw*a trust fund
Other

Department of the Tieasury
Envronmental Protection Agency
General Servces Administration
Offce of Personnel Management
Civi Servce Retrement and DisaDirt, Fund
PuDIc Det Securities
Agency Securities
Employees Helth Beneflis Fund
Employees Life Insurance Fund
Reloreo Employees eatth Benefits Fund


10 668

28
10


98



144
512
C *)

29
26



10.668

28
10


5
S '6 *


6 434
10,840


84
685
5


1.078 111,829
175
44 913
3 5966
1


Veterans Amnistraton
Government life insurance fund
National service life insurance
Public debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Homes


Independent Agencies
Federal Depost insurance Corporalon...
Harry S Truman Memorial Scholarship Trust Fund
Japan-Uniled Stales Friendship Commission
Railroad Retirement Board
Other


Total public debt securities
Total agency securities


Total trust funds .. ..... .

Off-budget Federal entitles:
Federal Fnancing Bank


18,132


18,132


29 8.960
135
*") 875
7


-220 -486 14.195
(") ("*) 44
17
39 233 3.097
1 (*-) 6

18,132 4.865 236.708
765


18,132


4.865


Postal Ser'ice
Rural electrification and telephone evolving fund


Total public debt securities

Total Off-Dudget Federal entity ................es

Grand Total ... .. .....


i' "* har 000 00
Note Invesimenta we in Publi. Debt Securirtes unlss or eu*r, w oiaeO
Not etas nort add 10 e ot ro ingr,
Source F na tl Manageen Serve Dc.r''n.' o( tI... ,


347

347

18 508


347

347

18,508


8 960
135
875
7


14 195
44
17
3,097
6

.6 08
765


237,473 237 473


2,277
l


2,277


203 2.279 2279

203 2,279 2 279

4.382 264,159 264 159


$214



23


1 978
(-**


6 434
10 640
r..


$214


12 485
18


2.076



352
11.35?


11, 829
175
913
:. 96F
1


122 497
175
941
5.976


8.921
135
875
6


13975
44
17
3,136
7

254 840
765

255,.05


2,626

282,668





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


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


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

Total-budget receipts this year ..

Total-budget receipts prior year .

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

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal Hospital Ins Trust Fund
Federal Supp Med Ins Trusl
Fund
Other
Social Security Admin
Assis Pmts Program
Federal Old-Age and Survivors Ins
Trust Fund
Federal Disability Ins Trust
Fund
Other
Other
Department of Housing and Urban
Development
Department of the Interior
Department of Justice
Department of Labor
Unemployment trust fund
Other
Department of State
Department of Transportation
Highway trust lund
Other
Department of the Treasury
Interest on the public debt
General revenue sharing
Other


$25,624
937



17,418
1.323
366
3.264
582
1.150
1,586


$25,624
937



17,418
1,323
366
3,264
582
1,150
1,586


$23,227
468



14.266
1,100
339
3.143
488
766
1.360


52,251 52.251 .......

45.157 ..... 45,157


145 145 121
79 79 70
11 11 5

1.498 1.498 177
268 268 544
-94 -94 7



1.742 1,742 1,301
2,860 2,860 3.144
175 175 138


5.121 5,121 4,161
6.547 6,547 5,694
5.938 5.938 4,987
1,101 1,101 741

18.707 18,707 15,584
I :. ; ,


1.602
1.386
879


1,929
5.044

2.085
1.434

713

13,401

1.526
1.394
-1.570

4.733
458
152

1.265
14
489

1,402
998

12.507
1.145
1.819


1,602
1.386
879


1.929
5.044

2,085
1.434

713

13.401

1.526
1.394
-1,570

4.733
458
152

1.265
14
489

1.402
998

12.507
1.145
-1.819


2,967
1.285
662


423


1,646
3.987

1.852
1,357

740

12,668

1,534
284
-1,193

1.597
477
241

1.493
-82
433

897
2.158

10.038
1.139
- 1.564


Table continued on next page.






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


Claslflcation


Outlays
Env'ronmenral Prolect.on Agern
General Servces Adm.nistralton
National Aeronautics and Space
Admrinislralion
Office of Personnel Managemene
Small Bus.ness Adm.n.slraron
Veterans Administration
Compensation and pensions
National service rte
Government senrce life
Other
Independent Agencies
Postia Servyce
Tennessee Valley Authority
Other na agencies
Undistrbuted oftsefing receipts
FederaJ employer conrnDulions 1o
retirement fund
Interest created to cearain
accounts
Rents and Royalties on Outer
Continental Shelf Lands

Total-this year
Budget outlays .

Budget surplus ( ) or deficit (

Off-budget surps ( ) or d.lc ( )

Total surplus ( ) or dehct ( )

Totale-pri yew:
Budget outlays

Budget surplus ( )or deficit ( )

Off-sbu t urplus ( ) or deflc(

Total surplus ( ) or deficit ( )


Oct Nov D0c Jon Feb March April May June July Aug


293,


S 957

356


Sept


T
I
*I







; i


Fiscal Pnl
Year Year
To
D To
Date




S'40 289
.'Ji .' )y

i.'. *'34
S964 89'
."1' 25-7


1 46

4
.i.


81.037
~ -- 4- Z
S26.787

768 __ 4

28.019


70.226

25.069

-.-- -- -
1.440

I 1 i II


No trwansactons
i *Lea !than t500 000 00
Note Dtas ay nor ad to tot als Decause of rounding
Source Financa Mlanagemnt Serce D.parrienl ot Ire Treasury


356 721


81.037

28 787

768

28.019


70 226

25 069

S1 446

23 623


* 4'
* 6h .


.
I


1 ?69
4


1
J




Table 8. Effects of Federal Trust Fund Transactions on Budget Results, and Securities Held as Investments, October 1984 and
Other Periods (in millions)


Current Month Fiscal Year to Date Securites held as Investments
Current Flecal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month Th on

Trust receipts, outlays, and Investments held:
Airport ............................... $237 $121 $116 $237 $121 $116 $6,434 $6,434 $6,578
Black lung ........ ...... .......... 46 47 -1 46 47 -1
FDIC ................................. ....... 183 -183 ..... 183 -183 14,195 14,195 13,975
Federal disability insurance ............... 1,157 1,405 -248 1,157 1,405 -248 4,656 4,656 4,410
Federal employees life and health ............... -33 33 ...... -33 33 6,879 6,879 6,918
Federal employees retirement ............. 366 1,407 -1,042 366 1,407 -1,042 114,073 114,073 124,840
Federal hospital insurance ............... 3,083 4,814 -1,731 3,083 4,814 -1,731 16,982 16,982 15,858
Federal old-age insurance ................ 12,885 12,604 281 12,885 12,604 281 27,224 27,224 26,647
Federal supplementary medical insurance .. ...... 201 -201 ...... 201 -201 9,117 9,117 8,412
Revenue Sharing ....................... 4,567 1,145 3,422 4,567 1,145 3,422
Highways ............................. 1,180 1,379 -198 1,180 1,379 -198 10,840 10,840 11.352
Military advances ....................... ..... -162 162 ...... -162 162 ... ....
Railroad retirement ...................... 151 139 13 151 139 13 3,097 3,097 2.972
Unemployment ......................... 1,323 1,044 279 1,323 1,044 279 12,397 12,397 12,465
Veterans life insurance .................. ...... 38 -38 ...... 38 -38 10,265 10,265 10,222
All other trust .......................... 176 -9,216 9,392 176 -9,216 9,392 1,314 1,314 10.956

Trust fund receipts and outlays on the basis
of Table III and investments held from
Table IV-D .......................... 25,171 15,116 10,055 25,171 15,116 10,055 237,473 237,473 255.605

Interfund receipts offset against trust fund
outlays ............................... 13.851 13.851 13,851 13.851

Total trust fund receipts and outlays ... 39,022 28,967 10,055 39,022 28,967 10,055

Federal fund receipts and outlays on the basis
of Table III 31,646 70.488 -38,842 31.646 70.488 -38,842
Interfund receipts offset against Federal fund
outlays 15 15 15 15

Total Federal fund receipts and outlays 31,661 70,503 -38,842 31,661 70,503 -38,842

Total interfund receipts and outlays ....... -18,433 -18,433 ...... -18,433 -18,433 ......

Net budget receipts and outlays........... 52,251 81,037 28,787 52,251 81,037 28,787

....No transactions.
("*)Less than $500,000.00.
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 $4,567 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 Other Periods (in millions)


Clasfficaon


RECEIPTS
hInvdual income taxes
CorporaIIOn income taxes
Social insurance taxes and contmDutions
Employment taxes and conir'butions
Unrnployment insurance
Othr ret irement controutions
Excse taxes
Estale and grft taxes
CuMoms
bLeelianeous receipts


Total


and Outlays by Function of the U.S. Government, October 1984


This Month


$25 624
937

17 418
1 323
366
3 264
582
1 150
I 586

52.251


Flscal Year
To Date


525 624
937

17 41tS
1 323
366
3 264
582
1 150
1 586

52.251


OUTLAYS
Nationa defense
Inrnational affairs
GeneraJ science space and technology
Energ
Natural resources and environment
Agnculture
Commerce and housing credit
Transportation
Community and regional development
Education. training. employment and social services
Heal
Socal security and medicare
become secunty
Veterans benefits and services
Administration of justice
General government
General purpose fiscal assistance
Interest
Undtitnbuted offsetting receipts

Total ... .. .

Note Delf mli not OW l' to xals bec aus of rounoTng
Soufr FtnncIal MUg&nmse Servlce Deparienern or the Treasury


20 643 20 643
1 995 1 995
961 961
562 562
1 390 1 390
2 344 2 344
1 390 1 390
2411 2411
1 106 1 106
2 369 2 369
2891 2.891
21 457 21 457
10493 10493
2 108 2 108
376 376
536 536
1 735 1 735
9497 9497
3 226 3 226

81,037 81.037


Comparable Period
Prior Fiscal Yea


123 227
468

14 266
1 '00
339
3 143
488
66
1 360

45 157


18 727
1 08'
880
253
1 250
1 713
1 848
3015
1006
2 159
2 454
19 516
6 768
1 940
447
150
1 645
7 697
2330

70.226


,v ,..v*





Explanatory Notes


1.0 Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major source of data includes monthly
accounting reports by Federal entities, disbursing officers and daily reports
from the Federal Reserve banks. These reports detail accounting tran-
sactions 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.

2.0 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 revolving; 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, (2) intragovernmental funds are
payments into receipt accounts from Governmental appropriation or fund
accounts. They finance operations within and between Government agen-
cies 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 en-
tities in those cases where payment is made by a Federal entity whose
budget authority and outlays are excluded from the budget totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments is from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafurid transactions, where the payments and receipt
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payment and receipt 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 employee 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).

3.0 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.

4.0 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. Verfication 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.

5.0 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 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 budget making process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury is
published each working day of the Federal Government and pro-
vides 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).
The quarterly publication provides a summary of statistics concern-
ing the Federal Government's financial operations, international
statistics, special reports, and cash management/debt collection.

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

Treasury Combined Statement of Receipts, Expenditures, and
Balances of the United States Government (Available from GPO,
Washington, D.C. 20402). This annual statement presents
budgetary results at the level of individual receipt and appropria-
tion accounts. It supports in detail the fiscal year-end results
published in the Monthly Treasury Statement.
















































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