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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00169

Related Items

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


This item is only available as the following downloads:


Full Text

-


Foir :ht f i'.. I \ ,t r Tlir, m ih
f fl )rit ,r, 2t |I i
trnd ( )thtr ''ri,, x .


Monthly Treasury Statemen<

of Receipts and Outlays of

the United States Government


Department of the Treasury
Finan ial Management t"ervi( e


-
II --


Summary -
page 2





Receipts/
Outlays
by Month -
page 26


Receipts -
page 6


Outlays -
page 7


Deficit
Finan( irg -
page 20


Federal
Trust Funds/
Securities -
page 28


Receipts
by Source/
Outlays by
Function -
page 29


- -


--- '-


-- ---





Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Department of the Treasury, Financial Manage-
ment Service. and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 17th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks


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


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


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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1984 and 1985,
by Month (in millions)


Period Budget Receipts Budget Outlays Defic plus)



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
November 51.494 79,956 28,462
December 62.404 77.583 15,179
January 70,454 76,838 6,384
February 54.021 74.851 20.830

Year-to-date ........................ 290,622 390,265 99,643





Note Delails may not add to totals Decause of rounding
Source Financial Management Service Department of tne Treasury






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S Government. February 1985 and
Other Periods (In millions)


ClasalftCation


Current
Month


Total budget and 0'1 Duoge resorts
Budget receipts
Budget outlays

Budget surpIus I or de -C- )
Off-oudget Surplus (- D e, (4)

Total surlu ) or oct (- )

Mean of frnanc'ng
Borrowing tro the DubD C
By reduction of aSh -an mnelryV
aets, increase i )
Other means


74,851

20 830
225

21056


15.994

9 094
4,033


Actual
Fiscal Year
to Doae





$90 622

99,643
911

100 553


92,831

12,979
5 257


Budget
Estimates
Full Flscal
Year 1985'




$736 859
946 626

209 767
12 459

222,226


210 492

10,426
1,308


Total budget ad budget fnancing 21 056 100,553 222 226

'Base on the FY 1986 Budget rease by te Office of Management and Budget on February 4, 1985
No transactions
ote Details may not add totals because of rounding
Source Fnancia Management Se',-ce Department o' the Treasury


Actual
Previous
Fiscal Year
to Date
(1984)



3259 827
349 045


89218
S403

88815


12.304
1 ,526

88.815


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




In billions of dollars
100


80 Outlays
60 -

Receipts


40 V


20
20 Deficit (-)/Surplus


0


-20


.40


Oct Dec. Feb. Apr. Jun. Aug Oct Dec. Feb


Budget
Estimate
Neil FIscal
Year (19861




592 2*
972 224


78 495


179996


181 277


1 281


179 996




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


In billions of dollars


100
90
80
70
60
50
40
30
20
10
0


Dec. Feb. Apr. Jun. Aug.


Oct.
FY


Dec. Feb.


Dec. Feb. Apr. Jun. Aug.


Oct. Dec. Feb.


Total Receipts


.,, V \f / -/ \
Social Security Taxes

Individual Income Taxes

Other Taxes and Receipts


Oct.
FY


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


In billions of dollars


Other Non-Defense



Interest on the Public Debt
Interest on the Public Debt


Oct.
FY
84






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


Clmsication


Actual
This Month


Actual
ThYi Fical
Year to Date


Actual
Comparable
Prior Period


Budget Receipts


Individual income taxes
Corporation income taxes
Socia insurance taxes and contrbutons
Employment taxes and contribution
Unemployment insurance
Other retirement contributions
Excise taxes
Estate and gi taxes
Customs des
Miscellaneous receipts

Tot . ....... .........

Budget Outlays

Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropriated to the Presdent
Department of Agriculture'
Department of Commerce
Department of Defense-Military
Department of Defense-C.vil
Department of Education
Department of Energy
Department of Heath and Human Services
Department of Housing and Urban Development
Department of the Interior
Department of Austce
Department of Labor
Department of State
Department of Transportation
Department of the Treasury
General revenue sharing
Interest on the public debt

Environmental Protection Agency
General Servcs Administration
National Aeronautics and Space Administration
Offc of Personnel Management
Small Business Administration
Veterans Admnistration
Other independent agencies ~
AJowances. undistrlbuted
Undstributed offeftting receipts
Other interest
Federal employer contributions to retirement fuds
Interest on certain government accounts
Rents and royalties on the Outer Continental Shell lands

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

udget surplus ( ) or deficit ( ) ...............

Off-budget surplus () or deflt ( ) ...............

Total surplus ( ) or deft (- ) .............. .. .....


S23 '69
1.753


$139 228
18 121


20 09' 93,120
2.615 8009
368 1 968
2.585 15,173
504 2 655
842 4,987
1 488 7,361

54,021 290,622


112
60
8
605
3 959
141
19216
1,620
1,757
797
25,657
1061
218
232
2,261
156
1,444

17
"2 951
-430
339
313
617
2,055
2
2,214
16


642
368
48
5 '52
23,428
857
96,604
6,933
7,634
4,306
'28 941
14,468
1 923
1,447
9,683
1,182
9,940

2 300
74,851
7,7128
1.883
-16
3 205
9 757
118
10.977
5,140


1.949 10,321
275 12229
289 2.427

74.851 390.265

20,830 99.643

225 911

21,056 100.553


'Based on the FY 16 Budge released by OMB on FwDruar, 4 1 9. The l90 Budg' ud a proposal to a tht l ol an i the ,nA
In iw on-budg(e iotai Wuite me Dudtgei nikclled te t" udgqe dais ltiij 1 4 r od bJc.Iaheeia On bu u t on ***.,V' SI UF0Feent .mo I 3*ge no ty wirh V
CMtfstlI Tha l prtwasrtion w il be atainid untI net Icwof i iegIaion r ng he a 11 t. ( t4g (! It ,lr Th b w fie" 7o11m.vt h6a6 tN- adllS1ed
irom ie pubaened budge iot01 10 Imow irr curniTri on Dudgeil nr.lr i ais 1.i1 C "&ho .f Diwrl.I In oarr D ua the J, &5 ValM ya wesi mes Offtlan l -m base nThe ouulays of the ancy be eMfeced when the reclasscaton of all .,f bOgagr ane tlo 0 udg S nat1ed
1nciudes Nalional Arche6 6nd records AdmnBtraIBi wcr as scheduld 10 Become an ipndn a y on April 4'
No Iransacton
Note Detalt mny MnX add to totals because of -ou rdrg
Source F~nacial Management Sevice De0artrran! of t1w Ireasur


Budget
Esllmatee
Full Fiscal Year'


$127 60
13 484

81 091
6,974
1,883
15.260
2.484
4.140
6 852;

259.827



682
363
46
3,779
19,015
771
88,797
8,150
6964
3 724
119 258
6932
2,107
1,278
10.470
1,127
10,268

2.283
61 921
-6.384
1,626
194
3001
9 2'2
133
10615
3 8'0



9 680
8 956
2188

349 045

89,218

*403

8.815


3'9 t, "
66 403

238 058
25 586
4 723
36 995
5 603
11 809
18,004

736.859



'81
1,024
117
11,076
45 050
2.113
246,300
18,978
17,391
9 32'
318,493
28 922
5,009
3.855
23.465
2,703
26 232

4.610
180,300
18.634
4,418
466
7 317
73i;
23612
726
26,811
11 .883
1 131


26.994
25 554
5.302

946 626

209,767

12.459

222,226





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Refunds Gross Refunds Gross Refunds Rece
Receipts (Deduct) ece Receipts (Deduct) Receipts Receipts (Deduct) Rce


Individual income taxes:
W withheld ............ .... .............
Presidential Election Campaign Fund ...............
Other ...................................... ..
Total-individual income taxes ...................

Corporation income taxes ...........................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States .... ............ ...........
Taxes on benefits ...........................
Total-FOASI trust fund .... ....... ....

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

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account......
Deposits by States .............................
Total-FHI trust fund ................... .....

Railroad retirement accounts:
Rail industry pension fund .................. ...
Railroad social security equivalent benefit...........

Total-Employment taxes and contributions

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

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

Other retirement contributions
Civil service retirement and disability fund

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

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

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

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

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

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


'$23,127
1
'1.683


$123,177
1
18.963


$113,345
4
19,295


24,810 $1.041 $23,769 142,142 $2,913 $139,228 132,645 $4,985 5127,660

2,673 919 1,753 24,592 6,470 18,121 21,085 7,601 13,484




'12,571 12.571 57.876 57.876 49.528 49,528
1494 494 1,049 1,049 837 837
1.479 1.479 7.636 7,636 6,288 6,288
6 6 1.529 1.529 709 709
14.549 14.549 68.090 68.090 57.361 57.361


'1.271 1.271 5,618 5,618 5,834 5,834
'50 50 111 111 112 112

113 113 598 598 791 .791
(" (") 105 105 48 48
1.435 1,435 6.431 6,431 6,785 6,785


'3,414 3.414 15.397 15.397 13.485 13,485
'120 120 252 252 153 153

306 306 1,601 1.601 1,836 .1,836
3.840 3.840 17.250 17.250 15.473 15,473


123 1 123 640 10 631 1.472 (" ) 1,472
151 151 718 .718 .... ..

20.098 1 20.097 93.129 10 93.120 81.091 (") 81,091



1.486 1.486 5.269 5.269 4.641 4,641
1.123 1 1.121 2.685 15 2.670 2.300 15 2,285
8 8 70 70 49 49
2.617 1 2.615 8,023 15 8.009 6.989 15 6,974


358 358 1,915 1,915 1,831 1,831
3 3 17 17 15 .15
) (I" ) 1 1 1 1
362 362 1.933 1.933 1.847 1,847


7 7 35 35 35 .35

23.082 2 23,080 103.121 24 103,096 89,962 15 89,948


1.295 15 1.280 8.376 189 8.186 9.600 199 9,401
226 226 1,180 2 1,177 940 1 940
1.035 1.035 5511 -96 5.607 4.709 -16 4.726
44 44 203 203 193 .193
2,600 15 2,585 15,269 96 15,173 15.443 183 15,260

513 8 504 2,717 62 2,655 2,561 78 2,484

886 44 842 5,145 158 4,987 4,306 166 4,140


1,385 31.385 6,874 6.874 6.406 6,406
103 (") 103 -6,133 -6,619 487 454 9 446
1,488 (" ) 1.488 742 -6,619 7,361 6,860 9 6,852

56,052 2.031 54,021 293,726 3,104 290,622 272,863 13,036 259,827


'In accordance with Ine provisions or the Social Security Aci as amended Individual Income Taxes Wilnneld


has been decreased and "Federal Conlniulion Acl Taxes" correspondingly in-


creased by$1,946 million to correct estimates for Ine quarter ending March 31 1984 Individual Income Taxes-Other" nas been decreased and Self Employment Contribution Act Taxes" correspond-
ingly increased by S56 million to correct estmales for calendar year 1982 and prior
2lncludes amounts received lor windfall profit lax pursuant to P L 96-223
3lncludes an adjustment to pnor reporlng
... No transactions
(") Less than S500 000
Note: Details may not add to totals because of rounding
Source: Financial Management Service Department of the Treasury






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


This Month


Clasiflcalton



Leglalatlve Branch:
Senate
Hoe of Represenllda es
JOant FIems ,
Congressional Budger O'*fce
rcitect of the CdDplo
Library of Congress
Government Prnling Offce
Revolving fund ineli
General fund apoDrp'*at.onn
General Accountrgi Otfce
United Stas Tax Coun
Other Legslate Bfanc' aqgn.: ei
Proprietary receipts from the public
Intrabudgelar transactions

Total-Legislative Branch ..........

The Judiciary.
Supreme Court of the Unred Stiaes
Courts of appeals district course and other
judicial services
Other


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

Executive Office of the President
Compensation of the Presdent and the
We House O'"ce
Othce of Management and B ,agel
Other

Tot-Executive Office of the President .........

Funds Appropriated to the President:
Appalachian Regional Development programs
Disaster ree
international sec ury assistance
Guarantee reserve fund
Foreign military sales cr
Economic SuppOrl fund
Mltary assistance
Peacekeeping operations
Other
Prop-etlary receipts from the ptuotl'.


Gross Applicable O
Outlays Receipts Ou


SI 36
$1

2
7
["") 14

12
7
27
1
1
7 7


Current Fiscal Year lo Dale

Gross Applicable Outlays
Outlays Receipts


$107
190
36
7
46
94

2
35
112
8
8


2 3


106 6 112 639


$2 5
3 '87
36
7
46


2
35
112
8
8
9 9
3

3 642


1 7


61 (**)


2
3 (")
3 ")

8 (**)


11
15

8
161
121
329
2
3


Total-Internaltonal security assistance


56 340
3 20 (")

60 367 (')


2
3
3

8


11
15

23 15
161
121
329
2
3
5 5


48 (**)


Prior Fscal Year to Date

Gross Applicable Outlays
Outlays Receipts


$101
183
61
6
38
138

14
40
97
6
6


$2
3 ria
6t1
6
38
S38

14

97
6
6
2 2


7 682


7 6

340 339
21 18 (

368 363 (")


48 45 (**)


85 85
85 94


209
982
2 3'S5
415
17
14


28 595 4.011


81 128
982

415


30 30


138
349
1820
225
14
14


111 389q 2Y59


97 41
349
1820
225
14
14
61 61

158 2402


trt eioonmeni assistance
Multlateral aitance
Contributions to international ,nancal instiutions
International Developmen Assocan
Inr-Aeran Oevelopmeni Bank
Ot oaaoers h phe
International Organizations and programs


Total-Mullaeral assistance


Agency for international Devopent
Functional development assistance prgam
Ooerating expenses Ag-nc, for
ternatonal Developmeni
Payment to Foreign Serv ce rremen and
disability fund
Other
Proprietary receipts from th p.Il

Total-Agency for international De*P pmpnr

Trade and development prorarn
Peace Corps
Overseas Private investment CorrDr'aion
nter-Amercan Foundal.on
Afcan Deveiopment Foundatr'o

Total-Intenational development a an


29 ("**

47


60 786


29 519

47 168


27 3 23
21 21


102 24 78 816


1 517 518 2 516

168 138 138


41 41 37
89 15 73 79
287 287


304 513


771 '


4
46
79 8
2 8


169 32 137 6-


f338 1.312 1


Table continued on next page





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification Gross Applicable Gross Applicable GrossApplicable
Outlays Receipts y Outlays OutlaysO Rlays Outlays Receipts Ou


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

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

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

Total-Farmers Home Administration .............

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

Total-Food and Nutrition Service ..............

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

Total-Forest Service .............. ........

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

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


$164


$164 $433


751
-$8 -34
1.035 -1.035


4,045
-8


$433


4,045
$34 -42
4.065 -4,065


- $56

4.610
45


$41
4,631


-$56

4.610
4
-4,631


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

1.693 1,087 605 10,300 4,548 5.752 8,962 5,183 3,779


7 7 25 25 31 31
39 39 202 202 186 186
19 19 100 100 91 .91
27 27 137 137 127 .127
5 5 23 23 22 22
4 4 18 18 9 9
5 5 33 33 30 .30
206 206 352 352 204 .204
29 29 118 118 54 54
59 4 56 359 113 246 425 61 365
1.920 462 1.457 13.671 2.445 11,226 8,298 2,424 5,874
3 (") 3 15 1 15 14 (") 13


1 -1
240 270 -30 3.549 3.066 483 3.462 1,502 1,959
1,447 1,022 425 3.460 2.885 575 2.986 2,254 732
105 131 -26 1.690 1.152 538 1,494 994 500
11 11 66 66 60 60
26 26 144 144 116 116
2 2 12 12 16 16

1,831 1.423 409 8.921 7,104 1,817 8.134 4,751 3.383


29 29 157 157 138 138
12 12 99 99 83 83
5 5 31 31 30 30
23 23 117 117 126 .126

35 35 297 297 224 224
6 6 80 11 69 63 14 49
28 28 149 149 126 .126

1.000 1.000 4.913 4.913 4.885 4,885
67 67 337 337 337 337
314 314 1,650 1.650 1.576 1,576
120 120 635 635 577 577
24 24 114 114 116 .116

1.526 1.526 7.649 7,649 7,491 7,491


9 9 48 48 43 43
81 81 471 471 423 423
33 33 139 139 141 141
1 1 241 241 150 150
8 8 47 47 39 .39
15 15 60 60 67 67

147 147 1,006 1.006 862 862

8 (*) 8 43 I") 43 36 (") 36
123 -123 499 -499 536 -536
(*) (*) -4 -4

5,971 2,012 3.959 33,601 10.173 23.428 26.801 7,786 19.015


Table continued on next page.






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


This Month


Gioss Applicable Outl
Outlay. ReceipIl


Current Fiscal Year to Dale


Gross Applicable
Outlays Receipts


Outlays


Prior Fiscal Year to Dall

Gioss Applicable
Outlays Receipt Ou


Department of Commerce
General aminstrato
Bureau of the Census
Economic and Satstcal Ana'ls
Economic Develooment Asssance
Promotion of industry and Co"mmerce
Science and lechnolog
National OceanTc an Atmophen Ad n stra
Patent and T'acemad'i Oflce
National Bureau of Standaos
Nationrial Telecommunications and nform
Administraton


$1 16ti
9 73
5 34
$4 16 176
22 102

2 77 419
11 46
3 46


3 14


$'e $18
73 69
34 25
35 14 119
102 100


Sr1b

25
14r3 T7
bca


6 413
46
46


14 12


Tota-Science and tech'ology,

Proprietary receipts from the public
Intrabudgetary transactions


2 94 525


6 518 5Sg


2 2
( ")


Total-Department of commerce ...............


Department of Defense-Military
Military personnel
Deparment of the Army
Department of he Na.y
Department of the Air FCorce
Imputed accruals for retirement

Total-Military personnel

Operation an maintenance
Department of the Army
Department of the Nav
Department of the Air Force
Defense agencies

Total-Operaron and maintenance

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


8 141 919


1.895
1 835
1 574


1 895
1.835
1 574


5.304 5 304


1,477
2042
1,601
547

5 667


1,477
2 042
1 601
547

5.667


1 476
2,137
' 958
83


1 476
2,137
1 958
83


62 857


10.276
9 000
7,832


27 108


7.777
10.053
8 155
2 832

28,817


5 650
10308
11 015
427


12 771


10.276 7.199
9000 6327
7,832 550
6 588

27.108 25614


7 777
10,053
8.155
2,832

28,817


5,650
10 30e
11 015
427


7 307
9,587
8 187
2 343

27 424


5.957
9 526
9 256
290


Total- Procurement


5,654


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

Tota--Researc development test and evaluation

Military construction
Department of the Arm,
Department of the Navy
Deprtment of the Air Force
Defense agencies

Total-M-litary construction


2 225


5,654 27,401


396 1 61
627 3.044
942 4 594,
259 1,341

2.225 10"588


280 1 649


27.401 25,30


1,614
3,044
4 590
1.341


1 555
2 562
4,318
785


10,8 9,220


1 649 1 480


Family housing
Revolving and management fund:
Public enterprise funds
Intragovernmental funds
Departmen of the Army
Department o the Navy
Department of te Atr For-
Defense agencies
Other
Proprietary receipts fro the public
Inlrabudgetary transactions


Total-Department of Deens-Military ......


S (" )

37
26
281
259
22 2
187 187
38


19,425


209 19.216 97 274


670 96,604 89 270


'.480


103

212
227

356 356


47 858 797


Table continued on next page


Clasafcation


7,199
6327

6588

25.614


7.307
9, 587
8 187
2 34

27,424


5.957
9.526
9 256
290

25.030


1 555
2 562
4 318
785

.': "1





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


Department of Defense-Civil
Corps of Engineers:
General investigations ............ ..........
Construction, general ........ .... ....
Operation and maintenance, general ...... ... .
Flood control ................ .................
O their ............... ...... ........ ... ....
Proprietary receipts from the public ..................

Total-Corps of Engineers ................... ...

Military retirement fund:
Payments to military retirement fund ..............
Military retirement fund2 . ........... .......
Intrabudgetary transactions ....... .... .....
Other .............. ........ ..........
Proprietary receipts from the public .......... .. ....

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


$52
433
491
179
129
-33


$55
479
484
208
104
-23


185 6 179 1,283 33 1.250 1,330 23 1,307


9.500 9,500
1.439 1.439 5.668 5.668 6,831 '6.831
-9.500 -9,500
3 (") 3 17 (") 17 15 (") 15
("') (") 3 -3 3 -3

1.626 6 1,620 6,969 36 6,933 8,175 26 8,150



363 363 1.787 1.787 856 856
37 37 342 342 271 271
2 2 519 519 252 .252
11 11 43 43 25 25

413 413 2.690 2.690 1.404 1,404


17 17 84 84 52 .52

121 121 472 472 481 .481
88 88 368 368 366 366
69 69 250 250 389 389

38 2 35 57 163 -106 56 88 -32
384 384 1.768 1.768 2.468 .2,468
502 502 1.609 1.609 1,361 1,361
38 38 214 214 188 188
34 34 20 20 -14 .. -14

996 2 994 3.669 163 3.506 4.060 88 3,972

16 16 50 50 137 137
24 24 136 136 66 66
26 26 119 119 113 .113
11 -11 42 -42 15 -15

1.770 13 1,757 7.839 205 7,634 7,067 103 6,964


552 552 2,870 2,870 2,425 2.425

58 58 275 275 256 .256
155 155 915 915 991 991
133 133 671 671 726 .726
26 26 132 132 114 114
11 11 58 58 57 57
36 36 185 185 212 .. 212
20 20 94 .94 77 .... 77
22 22 114 114 91 91
22 22 119 119 110 110

483 483 2,564 2,564 2,635 .2.635

80 134 -54 522 633 -111 623 594 29
21 21 141 141 127 127
206 -206 1,157 -1,157 1.492 -1,492

1,136 340 797 6,096 1,790 4,306 5,810 2,087 3,724


Table continued on next page.






Table 5. Outlays of the U.S. Government, February 1985 and Other Periods (In mlllions)-Continued


This Month


Clasiflcatton



DeprtUment of Health and Human Services.
Public Health Service
Food and Drug Administration
health Resources and Ser- ces Admnistratio
PuOlic enterprise funds
Health resources and services
Indan health and faces
Centers for ease Contro
National Institutes of Health
Cancer research
earth, lung and blood research
Arthrits diaDeles and digestive and kidney sees
Neurological and communicative disorders and stroke
Allergy and infectious diseases
General medical sciences
Chld health and human development
Other research nstutes
Research resources
Other

Total-National Institutes of Health

Alcoho Drug Abuse, and Menal Health Administration
Office of Assistant Secretary for Health


Current


Gross Applicable Outay ross
Outlays Receipts Outlays




30 $30 S7'4


68 68
48 48
29 29
23 23
21 21
38 38
16 16
35 35
20 20
21 21

318 318

58 .58
2 2


Fiscal Year to Date

Applicable Outlay
Receipts


Gross Applicable
Outlays Receipts


$1 $173 $*r1


1,895

393
76


1 895

393
76


13
477
329
138

416
2S58
169
126
117
154
111
203
90
30

1 6'3

404
66


Total-Pubc Health Service


615 (")


615 3687


3686 32260


Health Care Financing Administration
Grants to States fo Medicaid
Payments to health care trust funds
Program management
FederaJ hosoptal insurance rust fund
Benefit payments
Administrative expenses and construction
Interest on normalized tax transfers


1.936
1,586
40


3.715
55


3 770


TotaI-FH trust fund


1,936
1.586
40


3 715
55


9,156
7.618
44


20 029
304
13


3,770 20.346


9 156
7,618
44


20,029
304
13


8 177
7,007
49


17.200
247


20,346 17.447


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

Total-FSMI trust fund

Total-Heatlh Care Financing Administration

Social Security Administration
Payments to social 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
Vocatonal rehabilitation services
Interest expense on interund borrowings
Interest on normalied tax transfers

Total-FOASI trust fund


1 620
78

1.698


9031


156
88
782
721
51
301
33
(")

13 867
131


109


14 107


1,620 8,522
78 430

1 698 8952


9031 46,116


156 1,595
88 433
782 3.931
721 3 674
51 248
301 1,350
33 236
i,") (")

13 867 67 736
131 665


109 741
311

14 107 69453


8,522
430


8 066
440


8 952 8 506


46,116 41,186


1 595
433
3 931
3 674
248
1 350
236
(*1


720
439
3 060
3 599
232
1,326
246
(**


67736 64.100
665 657


69 453 65 539


Table continued on next pg


Prior Fiscal Year to Date


Outlays


416
258
169
126
117
154
111
203
90
30

1 673


2 3.258


8 177
7 :') -
49

17 200
247


17.447


8 0666
440

8 506

41 186


720
439
3 060
3 599
232
1 321
246
(")

64 100
657


65 '39


~ ~---


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






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


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

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

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

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

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

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

Total-Department of Health and Human Services

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


$1,557
46


$1.557 $7,599
46 252


$7,599 $7,322
252 238


$7.322
238


1.603 1.603 7.881 7.881 7,560 7,560

17,842 17,842 88,800 88,800 82.721 82,721


228 228 1.170 1,170 1.164 1.164
144 144 785 785 772 .772
44 44 284 284 274 274
27 27 91 91 91 .91
29 29 165 165 127 127
(") (") (") 2 $1 (") -2 () -2

473 (") 472 2,497 1 2,495 2,426 (") 2.426

39 39 106 106 103 103
$491 -491 2,308 -2.308 $1,929 -1,929



-1,559 -1.559 -7.512 -7.512 -7,007 -7,007

142 -142 -1,465 -1.465 -667 -667
-14 -14 -130 -130 -52 -52
-27 -27 -106 -106
-109 -109 -741 -741 -781 -781

26,149 492 25.657 131,252 2,310 128.941 121,189 1,931 119,258




216 303 -87 1.150 1.495 -345 1,131 1,212 -81
40 36 3 429 175 254 464 145 320
5 4 1 23 22 1 19 18 1
- 1.582 '-1,582 93 93 117 117
96 96 115 115 117 117
212 212 249 249 275 275
597 597 1.008 1.008 724 724
("*) (") 3 3 9 9
1.330 1.330 2,707 2.707 2.391 2,391
(") (") 6 6 6 6

914 344 570 5.784 1.692 4,092 5.254 1,374 3,880


118 52 66 8.302 196 8,105 502 302 200
79 79 503 503 463 .463

197 52 145 8,805 196 8,609 965 302 663


1,344 796 548
165 27 138
59 29 30 323 467 -144 29 101 -73
2 23 -21 11 110 -99 7 86 -79
14 14 -40 -40 -23 -23

75 52 23 294 577 -283 1,522 1.010 512


9 9 (") 57 61 -4 49 67 -18
267 267 1,716 1,716 1.600 1,600
36 36 182 182 169 169
(*) (") 6 6 7 7

312 9 303 1.960 61 1,899 1,825 67 1.758

16 16 130 130 108 108
4 (') 4 20 -2 22 14 3 12

1,518 457 1,061 16,993 2,524 14,468 9,688 2,756 6,932


Table continued on next page.






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


This Month


Classmflcation


Gross Applicable
Outlays Rlecepts Ou


Drepenment of the Intrnoc
Land and m nerals management
Bureau of Land Vanai-..-'
Maragemne-: of la ad r*ue
Payments m I u taes
Payments t Stat es ad Conles o gena
fiscal assistance
Other
MineralS Management Ser'.
Office of Surfact Mning Rei d'- Ir.-,- Eand tem


Tolal-Land anc minerals managennt

Water and science
Bureau of Reclamatlo
Construction program
Operalon and mantenace
Other
Geological Sur.ey
Bureau of Mnes


Cuiienl Fiscal year I, Dalr

Gross Applicabl
Outlays Recetipi


$26 $74
(""r r


$2 41
11
37
1 11


517 4 5:"l


$13 247
64
52
:89
8 64


Total--arer and scien


4 111 649


51 238
80 457

131 695


Fs and wilde and parks
Unied States Fsn and Widlife Service
Natial Par. Service

Total-F sr' and wildlife and parks

Bureau Of Indida A1a.r5
Operaor of Indan programs
Construction
InOdan tr funds
Other

'Total-Bureau of Indian Affairs


38 611 664


238 209
457 413

695 623


427
58
154
4 21


1 99 664


4 660 687


Terrilo',a ad Iernatonal Afars
Departmenial offices
Propnetary receipts from the public
Receipts from o! an gas leases na al petroleum
reserve in Alaska
Other
Torabudgtary rteransacti .............ons

Total-Depanment of the Interior ..........


Departmiet of Justice
General adm.n.slrat.on
United States Parole Comm.ss.on
Legal actites
Interagency law enforcement
Federal Bureau of ineeslgaionr
Drug Enforcement Administration
immigration and Naturalizaton Service
Federal Prison System
Office of Justice Programs
Other


Total--Depanmenl of Jutce. ........

Departmen of Labor:
Employment and Tranng Admnistration
Program administration
Training and employment serve
Communi, service employment 'or odeAr Aer
Federal unempyment benefits and alliances
State unemploymeni insurance and employment
service ODerator
Advances to the unermpioment trust fund and other
funds
Other


11 77
4 33


251 251


77 81
33 37



162 I" )
3 22


218 2 828 905 1,923 2 864


7
1
59

79
20
40
2 43
13
30 28


264


39
3
329
49
431
129
219
10 233
57
43 42


32 232 1 500 53 1 447 1,270


27

127
2


24 64

157 825
9 10


10 i0
692 692
22

757 2 107


23
3
23
23

126
210
9 19
1 51
17 17

8 1 27618


27

127
2


64 63


2.407
1


2 401


Table continued on next page


Pr..Jr Fis(ca Year to Date

Gross Appilcaril
Oulldy RLeaCI ptI


8 693






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

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


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

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

Total-Employment and Training Administration ....

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

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

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

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

International Organizations and Conferences ............
International Commissions ........ ........... .
Migration and Refugee Assistance ............. .
International Narcotics Control .....................
Other .............. .... ... ...............
Proprietary receipts from the public ...................
Intrabudgetary transactions ........ ...... .........

Total-Department of State ......................

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ............. ..........
Other ............. ............
Other programs ............ ....... ........... ..

Total-Federal Highway Administration .............

National Highway Traffic Safety Administration:
Operations and research ......... .............
Trust fund share of highway safety programs..........
Other .................. .................


$1.606
171
17
I'")


$1.606
171
17
(")


$6.898
934
57
1
340


19 85
1 9


$6.898
934
57
1
340


$7,744
931
42
2


$7.744
931
42
2


85 126
9 5

5


1.816 1.816 8.330 8.330 8.849 8.849

2.223 2.223 10.453 10,453 12,495 12,495

5 5 23 23 25 25
16 $11 5 73 $63 10 60 $44 16

18 18 73 73 74 74
49 49 -229 -229 -155 -155
50 50 254 254 259 259
4 4 23 23 18 18
21 21 86 86 84 84
11 11 64 64 63 63
16 16 55 55 51 51
20 20 100 100 51 51
(' ) (' ) 1 -1 17 -17
-162 -162 -1,228 -1.228 -2.494 -2.494

2.272 10 2,261 9.747 65 9,683 10,532 61 10,470



68 68 449 449 386 386

5 5 56 56 54 54
107 107 104 104
19 19 74 74 85 85
2 2 9 9 5 5

94 94 696 696 634 634

30 30 437 437 483 483
1 1 12 12 12 12
27 27 147 147 108 108
2 2 21 21 12 12
2 2 17 17 3 3
-1 1 -1 1 -17 17
(") (") -148 -148 -141 -141

155 -1 156 1,181 -1 1,182 1,110 -17 1,127




598 598 4852 4,852 3,833 3,833
2 2 15 15 5 5
16 16 147 147 145 145

616 616 5.013 5.013 3.984 3,984


3 3 29 29 23 23
12 12 38 38 53 53
("*) (") 1 1 3 3


Table continued on next page.






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


This Month


Claslfilcation



Depanment of Transponrtoln -Continued
Feoe'aJ Rafroad Admnw
Pubci enterpse unds
Northeast corror mproveme-int --
Grants to Natsonal Ra Ioa. Passe.j C a'


Totai-Fedeera. Ra d oad Admnstratlo

Uran Mas Transpollar i AmLnis,,ralon
Formula grants
Discreionary g'anls
Other
Federal Aviaton Amnstalon
Ogerat.ons

Airport and way trust fnd
Grants -n-ai for airports
Facilities and equipmentt
Research eng-neering ad deveopmet
Ope aliens

Total-Arpor and airway tru fund

Total-Federal Aviatio IAdmn mtration

Coast Guard
Operating expenses
Acquisition construction and tprovements
Retired pay
Other

Total-Coast Guard

Maritime Administration
Pubic enterprise funds
Shiv construction
OpDeyalng-Oitlerential sutsiaoes
Other
Other
Proprietary receipts frm the puDlc
Intrabudgetary transactions

Total-Department of Transportatlon .........

Department of th Tresury:
Office of the Secretary
Office of Revenue Snar.ng
Salaries and expenses
Gener revenue sharing
FeoeraJ Law Enforcement Training Center
Financial Management Serce
Salaries and expenses
Claims judgements and relief acts
Advances to lthe ralr rtemen account
Payments to Synthetc Fuels Corporation
Ot .er


Gross Applicable Outtav
Outlays Receipts


Current Fiscal Year to Date

Gross Appllcable OulIays
Outlays Receipts


$1 S'
10
2
r-


17 526


Prior Frlal Year to Date

Gross Applicable Oullays
Outlays Receiptr


532 SV
~111

1 fi


21 $5 $42

385
46 11

21 505 1.772


94 772
2 53


241

337


138
25
26
4


194


241

337


1,008

1 833


138 723
25 196
26 110
( 4 47

(') 193 1 O''6


1 008


(" ) 1.833 1 67


723
196
110
2 46


2 W0231


28 9 19 61 66 5
1 1
24 24 148 148
6 6 44 44
7 7 35 5 30
*) 3 3 2 14 12
1 1 4 4


1.457 13 1,444


10.048


109


5 ,133

3
17 2,300
1 6

13 93
7 101

3 16
1 4

25 214


Total-Fnancial Management Ser-.ce

Bureau of Alcohol Tobacco and Firearms
United States Cutoms Service
Bureau of Engraving and Pr.nlng
Bureau of the Mini
Bureau of the Public Debt


Table continued on next pge.


9,940 10,393


133 59


3
2.300
6


3

7


(" I 1 + ',


675
169
131
2 4

2 1 022


57 50
10
139
32
5 36
28 27
2

124 10.268


3
2,283
7


93 88
101 85
525
16 7
4 5

214 710





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


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

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

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

Total-interest on the public debt .................

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

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

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

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

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


$40
356
526
422
156
559
143
$1 (")


425 (") 425 2.196 1 2.195 2,201 1 2,200

37 37 140 140 99 99
13 $5 7 70 90 -20 66 73 -7

11.965 11.965 60.503 .60.503 50,668 50,668
986 986 14,348 14,348 11,253 .11,253

12.951 12,951 74,851 74,851 61,921 61,921

346 -346 1,599 -1,599 1,487 -1,487
561 -561 5,097 -5,097 .. 4,602 -4,602
-102 -102 -3,341 -3.341 -3,748 -3,748

13,450 912 12,538 76,810 6,787 70,023 63,983 6,163 57,819


47 47 259 259 235 235
11 11 59 59 62 .. 62
52 52 167 167 151 ... 151
209 209 1,272 1,272 1,068 ... 1,068
22 22 126 .126 108 108
1 (") 1 46 (") 46 46 (") 46
2 -2 3 -3 1 -1
-44 .... -44 -44 ..... -44

341 2 339 1,886 3 1,883 1,627 1 1,626


184 184 -180 -180 -177 -177
7 7 21 21 -79 -79
31 31 -2 -2 -41 -41
8 (") 8 42 (") 42 35 (") 35
-26 -26 -164 -164 37 .. 37
14 14 61 ('") 61 53 53
-95 95 -206 206 21 -21

218 -95 313 -222 -206 -16 -173 21 -194


170 .170 829 829 1,543 1,543
323 323 1,755 1,755 900 900
13 13 69 69 43 .. 43
110 110 556 556 516 516
-1 1 .4 -4 ... 1 -1


616 -1 617 3,209 4 3,205 3,002 1 3,001

12 12 74 74 72 72

126 126 610 610 554 .... 554
(" ) (" ) 1 1 1 .. 1
2.075 2.075 9,545 9.545 8,978 .... 8,978
544 540 4 2.716 2,832 -116 2,675 2,634 42
73 229 -155 356 695 -339 298 647 -350
1 1 (' ) 7 7 (") 7 7 ('")
-1 4 -5 5 6 (") (*) 9 -9


(") ('*) -3 -3 -1 -1
-3 .-3 -14 -14 -15 .-15

2,828 774 2,055 13,296 3,539 9,757 12,569 3,297 9,272


Table continued on next page.


$46
412
588
439
60
491
158
S1 (**)






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


This Month


Gross Applcable Outlay
Outlays Receipts


Current Fiscal Year to Dlat

Gross Applicable Outla
Outlays Receipts


Pror FIscal Year to Date

Gr oss Appic l Outla
Outlays Receipts Oua


Sall Business Administration
Public enfer'txse *undS
Business loan and ndesltmen jJ
Disaster loan fun
Other
Salaries and expenses


Total-Small Busines Adminltlration

Veterans Adminltration
Puobc enle,'pse unds
Loan guaranty evor.:ng fund
Direct loan revo.rng runa
Other
Compensaston and Dens-cns
Reaaeustment bene.I'l
Medical care
Medical and prosthetic reseacn
Geneal operating expenses
Construction projects
Posi Vetnam era veterans education acccxr n
Insurance tunds
National service life
United States government *e
Veterans p ecia life
Other
Proprietary receipts from ine puDl,
National service ie
United States government Ihle
Other
Intrabudgetary transactions

Total-Veterane Administration

hdepewnden agenclee:
Action
Board for International Broadcastng
Consumer Product Safety Commission
Corporation for Public Broadcastng
Distnct of Columbia
Federal payment
Loans and repayabse advances
Equal Employment Oppoorunrty Comm.sson
Expon.mponr Bank of the United Stales
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
Public enrerDrise funds
Salaries and expenses
Emergency management and planning assistance
Emergency tood distribution and shelter program
Other
Federal Home Loan Bank Board
Public enlerprse funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp fund
Interest adjustment payments
Federal Trade Commission
Intragovern mental agencies
Washinglon Metropolitan Area Transit Aurtor.Ty
Other
Interstate Commerce Commission
Legal Services Corporation
Merrt Systems Protection Board
Nationa Credit Union Amnstration
Central IQudity facilIty
Other


r..
18


I II


142 141


132


1 88
116
649
14
48
451
I ,

78
3
6
18


2 833


86

9
1 188
'16
649
14
48
45
J:


78
3
5
18


664.s


5 869
546
3 585
105
342
215
79

386
18
29
64




46


2.354 141 2.214 12.033


1 68
101 1 397
7 40
716 1.349


22 -4
10
38
(* *)
(")
I'" I ('")


6 6
50 169
(" )


85 2 625
3 2 85


118 811 677 133


.462


1'


386
18
62 33
64


1.056 10.977


10?

1 813

2 272


141 14
59
159
69
" I' < "'1


'4
'"d
5 '0 0
b8'
3 353
70
324
1'9
6'

]'3
2,1
28
38




9


11 670 1.055


53
49
14
130

483

60
1 655
36
1,198

206
53
89
57
("-


31
8
' 348

2223


125 81
53
89
57
("*) i" i


33 31
263 815
2 ('"
28 ()


20 256
719 12


Table continued on next pge.


Classification


JS.
1 '
Ml


''8

.J

t',
S.r
bH-
1 353

1,4
'79
6'

3'3

3J0
38

188
'99
9


10.615


53
49
14
130

483
i'I
69
30'
36
S025


34 34
1 559 674
C')
26 (* *)
26 U' )





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


Independent agencles:-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 fund2 .....................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund ..............
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund ..........

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


297 1.471
179 915


522 (") 522 2.547 1 2.547 2.005 (") 2.005

9 ( ") 9 44 ( ) 44 39 ( ") 39
17 1 16 93 1 92 84 (*) 84
362 382 -20 2,326 1,984 342 2.146 2,000 146
61 I") 61 267 (") 267 214 -1 215
(" ) (") 1 .1 1 .... 1
21 3 18 234 10 224 225 10 215

1.788 1,804 -16 13,734 8,594 5,140 10,958 7,088 3,870


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




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

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

-1,238 -1.238 -6.749 -6,749 -6,588 '-6.588

-187 -187 -891 -891 -693 -693
-18 -18 -86 -86 -80 -80
-120 -120 -566 -566 -513 -513

-3 -3 -17 -17 -15 .... -15

-300 -300 -1,575 -1,575 -1,401 .. -1.401


-83 -83 -436 -436 -390 -390

-1.949 -1.949 -10,321 -10,321 -9.680 .-9.680


Table continued on next page.


( *)
(" *)
("')
(* *)
$168
-1


(")
('")

$160


1.471
915


174

-14


2,351


-32 -525


-525






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


This Month

Apptlcable Outlays
Receipts


Current Fiscal Year to Date

Grose Applicable Outlays
Outlays Receipts


Prior FIKcal Year to Date

Gross Applic ae Outlays
Outlays Receipts


Undistributed offsetting receipts:-Continued
Interest received b trust funds
The Judiciary
Judicial survivors annuity funa
Depatment of Defense-Crvil
Military retirement fund
Soldirs and Airmen s Home permanent fund
Department of Health and Human Sen.ies
Federal old-age and surrTvors insurance trusi 'una
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurancee trust func,
Department of LawDo
Unemployment trust fund
Department of State
Foreign Service retirement and disao.iii tuna
Department of Transportation
Airport and airway trust fund
Highway trust fund
Environmental Protectlon Agency
Poas-Closure liability trust tuna
Office of Personnel Management fund
Civil Service retirement and dsability fund
Veterans Adminstration
United States government life insurance fund
National service life insurance lund
Independent agencies
Railroad Retirement Board
Railroad retirement account
Other
O0w

Subtotal

Rents and royalties on the Outer Continental Shelf lands

Total-Undlitributed offsetting receipts


5. S-I


4el
J '


1 663
.?228
913
5 '9


23 561


114


1 355
4 580



62 6243


42 42 96
3 3 22


275

S289

2.224 289


275 12229

289

2.514 22.550


1 663
.221
913
s 9


561 333

114 H8


6 243 5 172


96 19
22 28


12 229 8 966


$2 427

2.427


2 427

24.977


12 188

18637 2.188


Total-Budget outlays


83.746 8.895 74.851 436.631 46.366


390.265 390.888 41,843


ON-budget Fedeal entitles
Federal Financing Bank
Petroleum acquisition and transportation strategic
petroleum reserve
Poeta Service
Rural elecrification and leiepnone revolving funa
RuraJ Telephone Bank
Synthetic Fuels Corporation fund
U S Raiway Association


Total-Off-budget Federal enttles

Total-Outllay


2527 2 100


195
2 020
55
6
3


2385
B3
1 1
3


427 13 103


195
365
26
5


4.807 4.581 225

68.553 13.476 75.077


858
11 651
47"'
64
'6


12084 1 019 9094 9 472


12 599
507
51
16


850
1 I 073
347
75
7
3


26.168 25.257 911 21 450

462.798 71.622 391.176 412.338


MEMORANDUM

Receipts o0l150 against outlars IIr m.liironsi


C .i, ~ent
Fiscal Year
to Date


Proprietary receipts
Receipts from off-budget Federal entities
Intrabudgetary transactions

Total receipts offset against outlays


S14 265
5 09'
.1 235


'0 59;


Comparabli Paerii
Pr.or Fiscar i eer

514 227
4 0;'
38 601

57 430


'In ode to m mae Tnr 19g4 daa or the lMtidar. Rlliomewn F.~nO as .romparoMD 1as U e *"L.. -r "ia 4 1 h u ,r .ilr n., I.e.'l.. .i 'ai S ar. hn-wrnl .n flm Cnlarln* rI r Iknln -',rr Civl
(Wntid income security functions wile imouteo accruals are included in irw D)epafreer! -i t)rien Mo iaoi Ond rh i.iinai rhinwir iurtnhl~ ru,,[ri`fl uIC a,- l i% airl ni-buinr r.tainijr a reini'li
I2E It Ve Ocloaer 1 4 mnlt ry ru'ireimen Dl i e eu s t w n png p .om r nrei r b" ph iui M i Wd .ri ii. 1t' j r.'. .> [ for i .s. |in ;.n ,r.ij, nr. .rt 1,ni Iriii t. n Li. ",rlrnaur.i
Of De nise Moiltary and rnalional idelin furtlioni is beng charged Ior Phe IN :rreirttvnh, t '.>i DErer, irF .'fhr -DnorFm '1 ,r, "it. axe. na r, IlI.m *n'I.. rai l ar. iir, ainie iU wi.r ..1i. it nri
OW a included in undisntrubute pdolafi ricp ta IeirpXoyer share eTigploVky relireienti rn Dorr hue agency, Un Flu-r iaat
3ncludda FICA and SECA ta credrts roL.corMibularlt mnilearp wwrrce cidil eO'al E*e'' r hov *gw ar.& *et. i.'r 'r Ingr.a.lw1 1A' aniiir'i' tivn-t .
included an edpAtment to pxOx 'ireoing
SThf Poeal SownO i sgure rpcremi repotig iri Ih cJl Crarnaar rviro i F var, al 1 pt.n ao., Mfe'M- rr Xy n 's-.sln &-1- if'* 54' .Hi. '-. reM rru-vr .. w '. I in. am r "-Twnrn. F nr. ar,
16 and 28 which a (Oerived ronm tI ParaIU Service conoidated repon.rng inyste
No trova ct on
V' Woea than $500 000
Na Detanits may not add to toal became of ooundirg
Source Finanial Management Service Dpwrirwment the Trear,


Clasef cation


Gros
Outlays


8 956


2 188

20 825

349,045


1 I 908
400
48
7
17

21.853

63.696


403

348.642


n,*l,


I' I





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

Net Transactions
Assets and Liabilities (-) denotes nt reduction of either Curcnt Fiscal Ye
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofh
ThisThis monthMonth
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 ........... ....... ..............
Receivable/payable (-) for interim maintenance of value
adjustments ................ ................... .........

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

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

Total cash and monetary assets

Miscellaneous asset accounts .

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

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

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

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


$18.443 $126.092


$80,334 $1,572.267
I.*


$1.679,916
I..'


$1.698,358
I"\


* I \ I

18,443 126.092 80,334 1,572,267 1,679,916 1,698,358


-15 -47 -93 4,481 4,449 4,434

18,428 126,045 80,241 1.576.748 1,684,364 1.702,793



2.434 33.214 2.204 264.159 294,939 297,373

15,994 92.831 78,036 1,312,589 1,389,426 1,405,420

-6,965 -6.498 -861 27,359 27,826 20,861
-76 -194 16 4,895 4,777 4,701
766 818 1,047 12,292 12,344 13,110
5,614 -2,079 239 10,693 3,001 8,614

15,332 84,878 78,478 1,367,828 1,437,374 1,452,705




-2.041 -5.206 -13,331 8,514 5,349 3,308
-7,301 -8,061 31 21,913 21,153 13.852

-9.342 -13.267 -13,300 30.426 26,502 17,160


88 227 -308 5.554 5,693 5,781
.. -4,618 -4,618 -4,618

88 227 -308 936 1,075 1,163



.. 5.528 19,699 19,699 19,699
-279 -709 144 -1,799 -2,229 -2,508
-33 15 -3,277 -7,992 -7,944 -7,977
10 11 3 -50 -49 -39

120 299 -81 379 558 678

-182 -384 2,317 10.237 10.036 9,853

-43 -128 -19 1,364 1,279 1,236
385 572 -995 7,548 7,736 8,121

-9,094 -12,979 -12.304 50,512 46,628 37,533

3,412 -2.475 2,165 16,088 10.201 13,613

-5,682 -15,454 -10,139 66,600 56,829 51,146

*21,014 +100,332 +88,617 +1,301,228 +1,380,545 +1,401,559


41 222 198 ..... 181 222


+21,056 +100,553 +88,815


+ 1,301,228 +1,380,726


+ 1,401,781


'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 the Public Debt. electronic
transfers through the Treasury Financial Communications System, and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
reflected, as received and withdrawals are reflected as processed
No transactions
ILess than $500.000
Note Details may not add to totals because of rounding
Source Financial Management Service. Department of the Treasury






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


Fiscal Yea to Date


Classwutcation


This Month


This Year Prior Year


Excess of Iabltnies beginning of period:
Based on corprosior1 o0' nted Duget n pr'"ce penod
Adjustments during current ica ea or chaW es in
comoos:l.on o un *,eo budge'
E cess ofl ab res o (curreInt bass
Budget surplus or def:t
Basd on c rposio of uno d ujge' n ptor tc yea
Changes a composrt.o of unfdt bLuge

Budger surplus or deict iTabe 3

Off-Ouaget surplus or Ieit (Table 3)

To~a Dudget s5rlui (- t defi T aDe 3)

Transactions not apoiea to cuent year s surplus or defhct
Segn.orage
Increment on goo
Pr oceedS f cu"'enc
Profit on saee of goid
Net gain (- ioss for tMF oan valuatso adlustrnenr

Total--ransacions not appie to current year s
surplus or deft ....

Exces of liablilles cklem of period .......... ...... ........


$S 380 ws $* 30' 228 5 116 '6.29


* W8 r, 55 '. '5a 1 *6h- >


20830


20830

225

21.0B56


99 643


99643

911

'00 553


222


89 218


89 218

403

88815


198






198


1.401.559 1,401.559 1,205.245


MOse Doeta may nr ao o Ials because of *o.og
Source Fancraj ManWenwI $ Serv.




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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by
Export-Import Bank. $1 -$5 -$7 $34 $30 $29
Obligations guaranteed by the United States, issued by:
Department of Defense.
Family housing mortgages -11 -31 -48 153 133 122
Department of Housing and Urban Development
Federal Housing Administration -3 11 -37 140 132 129
Department of the Interior.
Bureau of Land Management (" ) .. 14 14 14
Department of Transportation-
Coast Guard:
Family housing mortgages (. ") (" ") (" (*) (* ) ("*)
Obligations not guaranteed by the United States, issued by
Department of Defense:
Homeowners assistance mortgages ( ") ( ) (")
Department of Housing and Urban Development
Government National Mortgage Association 2.165 2.165 2,165
Independent agencies:
Postal Service ... .. .. 250 250 250
Tennessee Valley Authority .. ...... 1,725 1,725 1,725

Total agency securities ................................. -15 -47 93 4,481 4,449 4,434

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






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities.
February 1985 and Other Periods (in millions)



Transactlons Account Balance.
Cunrrnl Fiscal Year


Filcal Year to Date


Beginning of


This Year Prior Year Thi Year This Month


Borrowing from the Treasury
Commoorty Credit Corpoa'ar
Commerce Fish.ng V'esse, NOAA
Expon-Import Ban. 0o Un 'e* Staai-
Federal Emergenc Mana.gement Agenci,
National insurance ae-eLopmenr 'ujn
National flood insurance 'Jnd
Federal Financing Banb
Federal Housing Aadmn.sila on
General insurance
Special rise insurance
General Services Adm.n.slratior
Pennsytvania Avenue Developmen' Corpo'ra or
Rural Communication DeveloDpment Fu-nd
Rural Elecitrficalion Adm.n.stlai.on
Rural Telephone Bank
Secretary of Agriculture Farmers Home Aam, n.slat.on
Rural housing insurance tund
Agricultural credit Insurance lund
Rural development insurance lunrd
Secretary of Education
College housing loans
Secretary of Energy
Bonneville Power Adm.n.stralion
Secretary of Housing and uroan Development
Housing for the elderty and Handacapoecd
Low-sent pubic nous'ng
New ,communrties guaranty
Title IV
Trtle VII
Urban renewal 'und
Secretary of me Interior
Bureau of Mines helium lund
Railroad retirement account
Railroad retirement social secur'y eou.valent lund
Secretary of Transpornaton
Aarcraf purchase loan guarantee program
Rail Passenger Service Act
Railroad revitalization and improvement
Rai service assistance
Regional Rail Reorganization
Smrthsonian Institution
John F Kennedy Center parking facilies
Tennessee Valley Authoriry
Veterans Administration
Veterans direct loan program

Total agency borrowing from the Treaury
financed through lsues of Public Debt Securities

Borrowing from the Federal Financing Bank
Expon-lmpon Bank of ihe United Slates
National Credit Union Administration
Postal Service
Tennessee Valley Authoriry
U S Railway Associanon

Total borrowing from the Federal Financing Bank


S' tN .


S' ,-o.b


5*~ IJ -
1<

(3


3
94
B

1 535
521


225
100 8 033


1 335
639


' H .


.13
'44 90-i








51
:8
S86


3 381
4 486
1 516


2 68'

50 1 405

300 4 3"6
65 000


252
1 29 2 2'9


12
1 120


20
150

1 730


2.252


10.512


162
19

515


696


2 158 199.621 207.880


113 15690
10 2b9
1 087
35 13 435
14 51

124 30.532


N0o I IRilhud ,rtly eImOunll oer d1] Iro ruenalB *ierng an I" l, ri 4Qgra. fI qIr ,r 1uanl n Jr,1" ] ,n l .*|' l%%I &I Minmdln I.0 1.. 1 r3.1-d i. ,nr., i l '1" R -i I l B'' A 'm,"
FPdl ra Fuancr g Bn borrowsP iro mr Treur, nd s a fte Min Sue w ur r ns Wni -r luFr. r, rva isP t 1, r i n I f U.n-r.j .i Ir. r '*i.'n.,*, 4 *t..ii i N .i. n.m
Noe Details rny no eo Iro iotal because of p Irxunrd
Source Fnirnc.al Managem en Ser..ce CDeparnr u' r mI T'easr,


Clasesflcallon


This Month


Cloe of
This month


3ii~~'


'- 4' .


* 96-,


* LiSl

5'-

- 9S9


M4b
3 965


2 .n.-

1 405

4 :60
9 033


1 846
3 965
1 516

2 68'

1 405

4 601
8 933


252
3614
639


252
3614
639


1 '30


1 '3


210 133


15852
S-89
1 01)8'
S3 95L,
51

31 229


i 3 811
51

31 086






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

Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
ThisThis month
This Year Prior Year This Year This Month


Federal funds:
Department of Agriculture ............. ...................
Department of Commerce ................................ .
Department of Energy ................ ....... ...............
Department of Health and Human Services ....................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ................. .................
Agency securities ........... ....... ..................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ..................... ..........
Special assistance function fund:
Public debt securities ..................................
Agency securities ............ ............. .......
Management and liquidating functions fund:
Public debt securities ..................................
Agency securities ... ................................
Guarantees of mortgage-backed securities:
Public debt securities ..................................
Agency securities .....................................
Participation sales fund:
Public debt securities ................. .................
Agency securities ......................................
Housing Management:
Community disposal operations fund:
Agency securities .............. ..................
Department of the Interior ................... .............
Department of Labor ............. ................... ..
Department of Transportation ................................
Department of the Treasury ................ ..................

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


$1

2



134
('")


$6

4



3.065
140


$3
80

6



3.359
137


$2
81
10
8



3,477
136


-11


56
-5
-12
-300


-1

98

6

119

-2
27


161




359
-10
7
-615


25

575

50

-887

720
70


86 1,776
12


300
-27
-35
1.025


21

-112


('")
6.528
284
252
3,243


632

27


554 6,172
67
76 325
-7 983


1.948
12


( ")
6.831
279
271
2,928


5.166
67
1.047
1.026


1,938
12


(* )
6.887
274
259
2,628


5,285
67
1,045
1,053


93 1,393 2.170 24,098 25.398 25.491
-2 -2 -5 310 310 308

91 1,391 2,165 24,408 25,708 25,799


Department of Agriculture

Department of Commerce
Department of Defense-Military
Department ol Detense-Civil


2


9
-177


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


-20

(* )
24
11,070



- 2,558


93 1.766


1.164

1,095
3


60


138


-5.610

-193


27,224

4.656


60 16,527
455
157 9.117
2 25


Table continued on next page.


(' )
153
11.247



24.122

6.514

17,313
455
9.906
28


("*)
162
11,070



24,666

6,421

17.691
455
10.212
28






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


Net Purchsees or Sete ( I


Cltaiflcation


SThis Month
i


Flecal Year to Dai

Ths Yea Prior Y- r
This Yefr Prior YeVo


Beginning of

This Year This Month


Trust funds:-Continued
Department of iMe Inter.or

Department of Labor
Unemiploymentl rust fund
Oter


Department of State
Foreign service retirement and adsability fund
Other

Department of Transportatron
Airpo and airway Irust funa
Highway trust fund
Other
Offw

Department of Ine Treasury
Environmental Protection Agency
General Services Adminstration
Offce of Personnel Management
Cril service retirement and disability fund
Public debt securities
Agency secuntiees
Employees health benefits fund
Employees life insurance fund
Retiree employees health Denetts fund

Veterans Administration
Government life insurance fund
Natonal service lifs insurance
PuDlic deot securlies
Agency securities
Veterans special ife insurance fund
General Post Fund National Homes

Independent agencies
Federal Deposit Insurance Corporation
Harry S Truman Memoral Scholarship Trust Fund
Japan-Unrne States Friendship Commission
Railroad Retirement Board
Other

Total public debt securities
Total agency securities

Total trust fund .

Of-budget Federal entire:
Federal Financing Bank
Potal Service
Rural electrificaion and telephone revolving fund

Total public debt securities

Total off4tudget Federal enttles ...

rand total .


S2


1 054
4


12
416


31
7



1.113

4
149


S2


1 014
23


219
S" )


459
1 869
("I

107
47
I.")


12.636

122
333
( *)


129 $214


15 12 397
11 23


165
I' 'i


451
1 309
4")

8
46
I'')


1 978



6 434
10840
I")

84
685
5


96 111 829
175
27 913
353 5966
I


294

8 960
135
875
7


2.276


31 402


' 35'
4


6881
12 293
I")


125 577
175
1 039
6 50
i


13 4'1



2 197
I "


6893
12 709
I l


124 465
175
1034
6 299
I


291


9 224
135
909
14


9 180
135
906
17


946 14 195 14 383 15 130
1 44 45 46
(" ) 17 17 17
1 126 3097 3906 3975
1 6 7 7

827 236 708 265 33 268 110
765 765 765


2.276 31,402 127 237.473 26.598 2(



67 421 867 2277 2631
1 1

67 421 867 2.279 2.632


M67 2.279


2.434


33.214


2.S32


18.875



2698


2699

2.69


2.204 264.159 294.939 297 373


No Ifr aiacone
S" K L m an U50 000
Noe Ilntres9rtemens r n puoiC 0e01 eo Curftms unless ohernM e noted
Note Deails may rno add o totals Doeuse of rOuwrn
Sorce Financ.al Managemenl Seryw Oerenmeni ol th Tresury


Secunties Hkld as nvestmenta
Current Fucal Year
I


Close of
This month


___ _





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


Prior
Fiscal FPri
Y Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Yr Year
Date
Date


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

Total-budget receipts this year ..

Total--udget receipts prior .eur

Outlays
Legislative Branch
The Judiciary
Executive Ofice of the President
Funds Appropriated to the President
International security assistance
International development assistance
Other
Depanment 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-'

Civil2
Department of Education
Department of Energy
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med ins trust
fund
Other
Social Security Administration
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other


$25.692 $24.792 $27.054 $37.921 $23.769


17.350
1,323
366
3,264
582
1.150
1,586


1,122



16.752
2,346
426
3,151
495
989
1.421


11.531



17.328
397
403
2.907
469
922
1,395


2,779


21.592
1.328
406
3.267
605
1.085
1.471


1,753


20.097
2.615
368
2.585
504
842
1.488


$139.228
18.121


93,120
8.009
1.968
15,173
2,655
4,987
7,361


$127,660
13,484



81,091
6,974
1,883
15,260
2.484
4,140
6.852


52,251 51,493 62,404 70,454 54,021 290,622 .....

45.15" 46..03 58.044 62,53 4'.886 259,827



145 116 94 173 112 642 682
79 67 96 66 60 368 363
11 9 10 11 8 48 46

1.498 433 733 640 595 3.899 2,402
268 315 172 421 137 1.312 1,272
-94 495 57 209 127 541 106



1.742 1 817 2.941 3.414 1.663 11,578 6,078
2.860 2.358 2.117 2,220 2,296 11.851 12,937
175 162 180 199 141 857 771


5 121 4.677 5.514 5.163 5.225 25,701 22,207
6.547 6.719 6.649 6.288 6.701 32,905 28,249
5.938 7.501 6.481 6,036 6.425 32,382 27,497
1.101 1.352 875 1.426 864 5,617 '10.844

18.707 20.249 19.519 18.912 19.216 96,604 88,797


1,595
1,386
879


390


1 929
5044

2085
1.434

713

13.401

1.526
1.394
-1.570


1,351
1.733
865


559


1.769
3.634

1.637
1 539

812

13.273

1.539
2.254
- 1.671


687
1.198
999


497


1.653
3.872

1.639
1 561

587

14.626

1.611
1,744
- 1.944


1.680
1,560
766


577


1.869
4.025

1,892
1.503

840

14,045

1.602
990
-1.596


1.620
1.757
797


1,936
3,770


14,107

1.603
1.411
- 1.688


6.933
7,634
4.306


2,495


9,156
20,346

8.952
7,662


3.674


69.453


7,881
7.792
8.470


'8,150
6,964
3.724


2.426


8,177
17.447

8,506
7,056

3.599

65,539

7.560
6,023
-7,075


Table continued on next page.






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


Oct Now Dec Jan Feb March


April MaY


Year
June Julyy Auy 'rp To

Date


Outlays

Department o' HCusngy .1"i' '-a"
Development
Department or tie in- ~r'
Department of Jusr ce
Department of LaD '
Unemployment !'usr 'ujc
Other
Department of Stale
Depanrmeni o' Transoc'iai
Highway trust tu-d
Othe,
Department of Ihe Tea s',
Interest on Ine pubDIl dOe'
General revenue share n
Other
Environmental PrOleci-on Age-.,
General Services AOam,nstrati,.r
National Aeronautics ana Space
Administration
Office of Personnel Managerre-il
Snall Business Admin,s'tal on
Veterans Aam insiration
Compensation and pens-ons
National service life
Government service life
Olher
Independent agencies
Postal Service
Tennessee Valley Authornt
Other independent agencies
Undisiributed offsering receipts
Federal employer coniribut.ons to
retrement fund 7
Interest credited to certain
accounts
Rents and royalties on Outer
Continental Shelf lands

Total thls year
Budge outlays

Budget surplus ( ) or deficit ( )

Ofl-budtg surplus I Ior defica )

Total surplus I ) or delici

Trwo .' *'J'
Budgfe '*u .'ri

Bu iirrr ^ i .' .i. .

III! '*-

5-! i i





-.4


3, -
5.*


Prior
Fiscal
Year
To
Date


;. -
i.'


i. .


3.
J. .
L 1 .


* .1 .- ,'" l 4- "*. '.
* -. *4- *.'' "i


J.




X2




3'
3


4'1,

265
i '8'


.%.,"9 ;'i I

.1 1 >
39i .,I



629 609
'20 '98"
5 3'


226'
38
3
' ii 4


* 20"
39
4 9


.4,


* 4


* T(r

s.':
.*t


5-4 t
23 ;38 :
>-s


MrJ


I '88
.16
3
1


-a 3 -'
'B B4 '0 3
8'B 1 8"53 30


t.1. .
-




, .' '.- -. "' ..
"* -" i :i -.


1 957 2 '2' '994 2 30: 9-19

349 365 1 192 i7 2'5


1 269 28'
. --- -t ---_r


81 037 79.956

28.787 28.462

S768 440


3'5 213 289


77.583 76838 74 851

15.179 6.384 20.830

616 1 629 225:


~=1=~


4= ---


9 28.90 563 8013 21056
28 019 28.902 14 563 8013 21 056


_-- -.

" -

T-.-. t



-i
.~_-I -;


.' 4J." '



390 265

99 643


100 553


- '.tJ I J


*4"

44'.


p -. ft.


f- : i I



I -- ; : I I I


I I Jr". '


Ir, rk'i ** r a,. 4efA 1,41 1i U i .. :. .. ',- i ... .. ** .* .. *


0 DgfgW^ UDte t i r,. r .l..r *' .".I y." r* '*.. i ..r .,. .. .. .


I" *ie-.e Fa- .. Ji' .

SCM-f F n4'M .di lilii' F jT '-^-.' r vl n. i "l i 'h "* s ,


Cltasficallon


' .' ,


""


I


i _~_I


L :

I .





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


Current Month Fiscal Year to Date Securities hld as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess eia io Close T o
This Year This Month

Trust receipts, outlays, and Investments held:
Airport and airway $226 $240 -$14 $1,177 $653 $524 $6.434 $6,881 $6.893
Black lung disability 44 44 (") 203 204 1 .....
FDIC -716 716 -923 923 14.195 14,383 15,130
Federal disability insurance 1.435 1.540 -106 6,431 7,232 -801 4.656 6,514 6,421
Federal employees life and health -151 151 -455 455 6,879 7.189 7.334
Federal employees retirement 370 1,639 -1.269 1,980 1.066 914 114,073 128.054 126,934
Federal hospital insurance 3.840 3.516 324 17,250 18,210 -960 16.982 17,768 18,146
Federal old-age and survivors insurance 14.549 13.704 845 68.090 65,435 2.655 27.224 24,122 24,666
Federal supplementary medical insurance -352 352 .. -1,359 1.359 9.117 9.906 10,212
Revenue shanng 17 17 4,567 2,300 2,267 ..
Highway 1,035 600 435 5,607 4,290 1,317 10.840 12,293 12,709
Military advances .. 284 284 20 20 ........
Railroad retirement .. .. 273 142 131 1,486 808 678 3.097 3,741 3,819
Military retirement 173 173 -11.074 11,074 .. 11,247 11,070
Unemployment .. 2,615 1,637 978 8,009 6,930 1,079 12,397 12.357 13,411
Veterans life insurance .. 47 -47 ... -250 250 10,265 10,559 10,510
All other trust 58 336 -278 218 1,635 -1,418 1,314 1,581 1,617

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 24.446 22,133 2.313 115,016 94.680 20,336 237,473 266,598 268,875
Interfund receipts offset against trust fund
outlays 4,133 4,133 .42,265 42,265

Total trust fund receipts and outlays ... 28,579 26,266 2,313 157,281 136,945 20,336

Federal fund receipts and outlays on the basis
of Table 5 29,575 52,715 -23,140 180,173 300,151 -119,979 '
Interfund receipts offset against Federal fund
outlays ...... 30 30 446 446 .

Total Federal fund receipts and outlays. 29,605 52,746 -23,140 180,619 300,597 -119,979

Total interfund receipts and outlays ....... 4,163 -4,163 ...... -47,277 -47,277 ...... .

Net budget receipts and outlays........... 54,021 74,851 -20,830 290,622 390,265 -99,643

No transactions.
(""*Less than $500.000
Note, Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contnbutions. 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 amve at total receipts and outlays of trust funds respectively Included in total inlerfund receipts and outlays are S4.567 million in Federal funds transferred to trust funds for general revenue shanng.
Note Details may not add to totals because of rounding
Source Financial Management Service. Department of the Treasury






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 1985
and Other Periods (in millions)


CFiiTh Montal Year Compamrble Period
To Date Pror Fical Year

RECEIPTS
Individual income laxes 523 769 $139 228 5127 660
Corporation income taxes 1 753 18 2' 13 484
Social insurance taxes and contributions
Employment taxes and contributions 20 097 93 120 81 091
Unemployment insurance 2615 8009 6974
Other retirement conlrnultons 368 1 968 1 883
Excise taxes 2585 15 173 15260
Estate and gift taxes 504 655 2484
Customs 842 4 987 4 140
Miacellaneous i 488 '361 6852

Total 54.021 290.622 259.827

NET OUTLAYS
National defense' 19 '85 99 588 91 450
Inlerational affairs 884 6853 5 542
General science space and lechnology 715 3 688 3361
Energy 215 1 752 1 418
Natural resources and environment 786 5 465 5 195
Aicullture 2054 12 795 504
Commerce and housing credit 805 620 2 186
Transportation 505 10290 106 1
Community and regional development 438 3 632 3 376
Educalton. training employment and social services 2 628 12 288 11 341
Heath 2 778 13686 12 369
Social security and medicare 20 583 103242 96 347
Income scunty' 10220 56279 48241
Veterans benefits and services 2218 10996 10636
Administration of justice 453 2 538 2296
General government 699 2 205 1 676
OGeeral purpose hfcal assistance 116 3 241 3 404
Net Interf t 11 820 53 856 43.961
Undstnbuted offsetting receipts' 2.238 12 748 11.868

Total .. .... .. 74.851 390.265 349.045


'Eflectm Ocobt 1 1964 muisryf rmti ae ent l bnefts ae being pad lionm a rn eiitemenl rus, fund in Ii Dep anmen of Def Oense CI*l lvnd in iPh income scunly lunclion The DepaMenm
1 D ns UM y M u anrd mallonl al desfnse function) t being charged lor the Currrnti scrrnalng benefits foIr fuure ratrees Theue rrnraoudgetary cnarga are pai mino an offsenig rng 'cmp account
iM r ncLdk d in ulnd inouled oftknling recei (mpts l oy snare employee retirmenri in Oth rha Iagerncy ,nd function IlaDL
Note Deoai may nor d to locals because of rounding
Source Financal Managernani Service Depanmeni of the Treasury







.1 wivfl





Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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

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



















































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