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:
AA00010653:00170

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

M A Y 98'
I-.



Monthly Treasury Statetmet.
of Receipts and Outlays of
the United States Government


For th0 F ( i t .,I Year Thrl i
*\jril i0o. I'8',
and ( )ll h r I'c.ir ,,!.


Department of the Treasury
Financial Management Servi e


- --- ~.


%P.uq 0


Summary -
page 2




Receipts/
Outlays
by Month -
page 26
[l


Receipts -
page 6


Outlays -
page 7


Deficit
Financing-
page 20


Federal
Trust Funds/
Securities -
page 28


Receipts
by Source/
Outlays by
Function -
page 29
Y


Explanatory
Notes -
page 30


/1///....


I-


00I






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (M TS) is prepared by the Department ot the Treasury. Financial Manage.
ment Service. and after approval by the Fiscal Assistant Secretary of the Treasury.
is normally released on the 17th workday ol 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 lor 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 offbudget Federal entities conducted in accordance with the Budget ol the U S
Government. i e receipts and outlays of funds, the surplus or deficit. and the means
of financing the deficit or disposing of the surplus Information is presented on a
modified cash basis receipts are accounted for on the basis of collections, outlays


of receipts are treated as deductions from gross receipts, revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays, and interest on the public debt (public
issues) is recognized on the accrual basis Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks

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

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


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


Period Budget Receipts Budget Outlays DefictSurplus)



FY 1984
October 545.157 $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 37459 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 68019 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
March ............. ......... 49 606 78 067 28.461
April .............. ......... 94.593 82.228 (12.365)

Year-to-date ........................ .434,822 550,560 115,739






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






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


Classific aeon


Curr nt
Month


Total bjqt and : .. 'qI -' u
Budgel rgcptI
Budget Sutius

B.udgeu' pluS I of Oe( 7
O oue 'srpd'. or;

TNdI Surplu5 l oS ael ei

Means of 'a',.
B4 Boi.w ri from t)e puIbF
8y Re O ucn a arn Moe'tat

Ot" means

Total budget and ." .:-];* .'- -


$94 593
82228

125 36
980

11 386


17 036


S1 386


and Financing of the U S Government. April 1985 and


Actual
Fiscal Year
to Date




$434 822
50 560

S115739
2 933

118. 672


123,026

11.736
7?381

118.672


Budget
Estimates
Full Fiscal
Year 1985




$740595
943.6

203 01
10.283

213, 35


201 343

10 426
1 536

213 305


Actual
Previous
Fiscal Year
to Date
419841


$384471
490 752

106.281


108 264


102.643

3.052
8.674

108 264


"Bged n OB i N e0e .ier I 0 f na l tS r. A 96S
No trtosa
Na Dtan m O tt o *0 Uo th TI aur















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


60





2O
40


20






-20


-40


Oct. Dec. Feb. Apr. Jun. Auq. Oct. Der. Feb.. Ap .
Fr F Y


Budg'l
E estimates
Nex Frcital
Year (1986),


1177 3t(


Outlays



Rece i S





Deficit(-) Surplus




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


In billions of dollars


Total Receipts


100
90
80
70
60
50
40
30
20
10
0


Oct. Dec. Feb. Apr.
FY


Receipts


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


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


In billions of dollars


100


80


60


40


20


0


Oct. Dec. Feb. Apr.
FY
84


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


Sther Taxes and


Total Outla s




- Social Security and Medicare


Other Non-Defense

National Defense

Interest on the Public Debt






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


Aclual Actual Budget
Classihcaion Th h This Fiscal Comparable E timatel
nYear o Date Prior Period Full Fisal Year'


Budget Receipts
~vtd e es $512 $179831 $331 142
Corpordl.orin me l" 885o5 35.393 30 4 69539
Soca' insurance t ia and r 1Dutns
Empymrni taxes and cont utin 24580 137354 121 314 28
i.inr.mp)eovmren insurance 3062 1 586 9667 25 58
Ot1_er ment ctrbut. s 391 2,739 2621 4 723
E c'.e tlaes 2700 20612 170 *
Eslr and gift taxes 671 3756 3512 5944
Customs dues 939 6.924 *, 't,1 12,94
aou receps 1, 793 10.373 9 760 17 730

Total .. .. 94,593 434,822 384,471 740 595

Budget Outlays

Legslae Branch 129 900 944 1781
The Judiary 119 585 499 1,024
Esecultve Offoe of the Prsent 10 65 62 117
Funds Apropriat to the Peident 689 7.118 5 170 11,076
Department of Agr,,:ul'f 5 159 32.514 25 215 45 177
Department of Comme,'.- 170 1.189 1,043 2 113
Department of Defense- Miltary I1 '..9' 137 239 125.949 246300
Department of De'e-se- C..i 1 660 10 266 11 34 18 978
Department of Educalion 1,454 10441 9584 17,391
Department of Enery, 796 5.960 4996 9,075
Department of Health and Human Services 26671 181 418 168 953 317 232
Department of Hous5ng and Urban Deveilocmert 4 048 20 852 9.286 28.922
Department of the Interor 354 2 '14 2 813 5009
Department of Juste 311 2,027 1 799 3 855
Department of Labor 2201 14,126 14 914 24.024
department of State 206 1621 1 443 2 678
Department of Transporiaton 1.992 13469 13 441 25 179
Department of the Treasur)
Gener revenue shdrng 1 149 3,449 3 424 4.610
intee on the puDic deb 12.970 130 54' 84 553 178 800
Other 1,119 9,681 8611 17,851
Env,ronmental Protection Agency 367 2,604 2,312 4418
General Seices lAdmnisttraton 361 373 170 371
National Aeronaucs and Space Adminstration 608 4 454 4 128 7.317
Off of Personnel Manageme~t 2,050 13683 13 141 23 612
Small Busness A station 4 98 106 726
Veterans Admnraion 2290 15558 14,796 26800
Other independent genc.e, 1 597 7963 6 148 11,876
Allowances undisitrboie 1 131
UndslrDu'Ia C'.iser PPl r celpts
Other ntees
Empk',le share.employee retirement 2137 14,597 13 787 27 0'6
Interest r ved by trust funds 137 12 627 '- 9." 25 649
Rents dnd 'lailes On the Ojler Coni.nenldi Shelf lands 617 3.023 2771 5399

Total ............... 82,228 550.560 490,751 943,616

Budg t srp ( *) or defit ( ) i 12,365 115.739 106 281 203,021

Of-budgl surplus ( ) or deficit ( ).. ........ 980 2.933 1,984 10,283

Total surplus ( ) or delfict ( ) .. .... .... 11,386 118,672 108,264 213,305

oB t an m rteaa '.. ... on Aprl 1. 19.5 The 198 ii .. j *r lprop oa. .0 t ir't4. *..** [*..,. a*' .o. .. ,* **'... a*nd t o O .rie .rll .. in lh. .a l
ai l l o B urtgL ir ii r .ut lp.' 0d4 onta o n t iudgei L r p I .. d I 1l gl11 i ln l Mo irt y .a i' Tns.rl l 1 0 !i ,t o .1,.. .]. .. .* *; i.* r i t il th tfr la Til
pfwi'**lol mi tf* reiaine g Ontalmrnl of"l **. bvlls1.p.r *1 .l 11" (uflntv '' r.*)i. nier mi ril.l ,r. 0 0mg 4I.' r.. 'j, l i .,,de ma1i| 10 lxi l i Ici.l y5 l rrl'ale corlhn l eril 10 104 a n + rtBnti ta r Il10 O i y d la
btk iy' ',.*W t r the < g it(ly t' rm, tItl -t *ll L .l r *," iW 10 *an> 1 llw fll af< irl 'I f f ol t lo lh t, l
r' inana t a nagemen oD a rl no toh InIa ri ,r f a ... jr P l to+ ) l





Table 4. Receipts of the U.S. Government, April 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
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


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
Deposits by States
Taxes on benefits

Total-FDI trust fund

Federal hospital insurance trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act laxes
Deposits by States

Total-FHI trust fund ............... .......

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

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

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

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

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

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

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

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

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

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

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


'$26.343
9
'43.235


$173.472
18
65.334


$162.543
19
54,148


69.587 $17,986 551,602 238,824 $32,741 $206,084 216.709 $36,879 $179,831

11,265 2,409 8,855 46,160 10,767 35,393 42,311 11,767 30,544




'10,961 10.961 81.569 81.569 71.783 71.783
'4.271 4.271 5.773 5.773 4.706 4.706
2.106 2.106 10.394 10.394 9.129 9.129
817 817 2.352 2.352 1.414 1,414

18 155 18.155 100.088 100.088 87.032 87.032


'1.087 1.087 7.928 7.928 7.945 7.945
'414 414 569 569 556 556
166 166 909 909 997 997
57 57 162 162 95 95

1.723 1.723 9.569 9.569 9.594 9.594


'2.821 2.821 21.601 21 601 19.414 19.414
'1.072 1.072 1.437 1.437 911 911
447 447 2,440 2.440 2.445 2.445

4.340 4.340 25.479 25.479 22.770 22.770


209 (" ) 209 1.216 14 1.202 1,920 2 1.918
152 152 1.016 1 016

24.580 ( ") 24.580 137.368 14 137.354 121.316 2 121,314



2 435 2.435 7.969 7.969 6.733 6.733
736 151 585 3.635 181 3.454 3.041 190 2,851
42 42 162 162 83 83
3,213 151 3.062 11.767 181 11.586 9.857 190 9.667


379 379 2663 2663 2.549 2.549
3 3 23 23 22 22
("") ("") 1 1 1 1
382 382 2.688 2.688 2.573 2.573


9 9 52 52 48 48

28,183 151 28.032 151.874 194 151.679 133,793 192 133,602


1,554 76 1.478 11.450 238 11.212 13.264 263 13.001
232 ( ") 231 1.608 4 1.604 1.335 1 1,334
1.152 206 946 7.664 179 7.485 6.680 117 6.562
45 45 311 311 273 273
2,983 282 2,700 21.033 421 20.612 21,552 381 21,170

684 13 671 3.843 87 3.756 3,617 105 3,512

978 39 939 7.154 230 6,924 6,288 237 6.051


1.613 1.613 9.480 9.480 9.032 9.032
181 1 181 3899 6 893 742 14 728
1,794 1 1,793 10,379 6 10.373 9,774 14 9,760


115.474 20,881 94,593 479.268 44,446 434,822


434.045 49,575


384,471


'In accordance with the provisions of tne Social Security Act as amended Indavidual Income Tames Withheld has been increased and Federal Conitrburlon Act Takes' correspondingly decreased
by $1.442 million to correct estimates for me Quarter endng June 30 1984 Individual Income TaNes-Other has been decreased and Self Employmeni Conlribullon Act Taxes correspondingly
increased by $47 million to correct estimates for calendar year 1982 and pror
2lncludes amounts received for windfall protfi lax pursuant Io P L 96 223
31ncludes an adaustmenl to prior reporln-
No transactions.
(") Less than $500,000
Note: Details may not add to totals because oi rounadng
Source: Financial Management Ser,,ce Depariment ofl ne Treasur





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


This Month


Classithcaion



Legislative Branch:
Senate
House of Repre .*rtj .e,
Joint items
Congress-onal Buaget' 0",.'e
Arcect of the Cap.L'
Liurbry of Cong'ess
Government Prnl ng Off .
Revolving fund n etl
General fund appropenatons
General Accountngq O't.ce
United Stales Ta. Cor'i
Other Legisalre Brancrf i'it'- es.
Propriela'r receipts r the pubDi :
inirabudgelar transac on


Gross Applicable O
Oullays Receipts Ou


$1 522
1 38
7

9
21

7
8
28
2


1


Total-Legislatlve Branch


Current Fiscal Year to Date

Gross Applicable
Outlays Rece.pt. Oua


$154
27
62
9
63
141

18
52
162

12

3


r2

9
63


18
52
162
1 1
12
3 3
3


2 129 912 12 900


Pror Fscal VYr to Date

Gross Applicable Oui
Outlays Recespli


$145
22
81
9
52
175

13
56
148
9
9

2

956


142
5 2?

9


i3



9
9
3 3
2

11 9*44


The Judiciary
Supreme Cour of the Unite States
Couns of appeals dstc courts, and other
judicial services
Other

Total-The Judcry. ...

Execuliv Office of the Presdent:
Compensation of the Presaen! and the
White House Ofce
Offce of Management and Badgel
Other

Total-Executive Office of the Pres ......

Funds Appropriated to the Preident:
Appalachian Regional Development programs
Disaste relief
international secury assistance
Guarantee reserve fund
Foreign mlar sales credit
Economic support fund
Mla assistance
Peacekeep.ng operal.ons
Other
Proprietary receipt fro the pubMic

Total-Internatlonal secu'ti assistance

International development assistance
MullLaleral assistance
Contributions to internana financial institutions
International Development Association
Inter-American Development Bank
Other
International organilioans and procgrams


113 547
6 30

119 585



2 14
4 25
4 26

10 65


10 107
10 128


15 40
257
182
267
5
4
42 42


363
1 390
2916
700
25
20


739 27 712 5.414


8 8

547 465
30 26


65 62


107 144
128 133


143 219
1 390
2,916
700
25
20
119 119


287
655
2,046
359
17
21


263 51, 52 3385


174 113
655

359

21
87 87

261 3,124


Total- Mulllateral assistance


116 972


972 951


Agency for nternatonal Development
Functional development assistance gram
Operating exenes Agency for
international Development
Payment to Foraegn Servce relreent and
disability fund
Other
Proorielary receipts from the public

Tolal-Agenry for Inlteratonal Develrl[Jmt.nl

Trad and development program
Peace Corps
Overseas Private Investment Corporaitnn
nter-American Foundation
African Development Founadl-o

Total- inernalional development astane


734 3 732 73 3 733


28 224


224 211


3 10
51 51


55 173 1,142 423


S 289 2 18


478 1 711 2.140


37
16 100
360

379 20

5

92 85
4 8


475 1 65


Table continued on next page






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable Out Gross Applicable Gross Applicable
Outlays Receipts ay Outlays Receipts O s utlays Receipts Ou


Funds Appropriated to the President:-Continued
International monetary programs
Military sales programs
Foreign military sales Irusl 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
Commodily Credit Corporation
Rural Electrification Administration
Farmers Home Administration
Public enterprise funds
Sell-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 Plani 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
Inlrabudgetary transactions

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


$2 $112


826
$43 -48
1.113 1.113


5.714
10


$112


5.714
$76 -66
5,739 5.739


$70

6,589
28


$70

6,589
$57 -29
6,527 -6,527


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

1,937 1,249 689 13,674 6,556 7,118 12,491 7,320 5,170


5 5 45 45 33 .33
39 39 283 283 282 .282
23 23 143 143 137 137
30 30 197 197 184 184
5 5 32 32 32 32
4 4 25 25 19 19
6 6 47 47 44 44
215 215 693 693 220 ... 220
31 31 139 139 136 136
39 7 32 457 125 332 497 72 425
2.804 847 1,957 18.447 3,880 14.568 10,557 3,728 6,830
219 1 218 237 2 235 20 (") 20


(") () (" ) (") (*") 1 -1
522 365 157 5,470 4.606 864 4,619 2,771 1,848
2.486 1.801 686 7.325 5.898 1,426 6.533 4,673 1.860
121 124 -2 2.018 1.464 554 1.773 1,281 493
11 11 86 86 78 78
18 18 183 183 181 181
3 3 17 17 22 22

3,162 2,289 873 15.100 11.969 3.131 13,207 8,726 4,481


29 29 213 213 205 205
14 14 125 125 111 111
5 5 40 40 42 42
18 18 161 161 187 .187

8 8 320 320 307 307
8 8 105 18 87 86 20 66
26 26 204 204 193 193

1.004 1.004 6.914 6.914 6,877 6,877
68 68 473 473 472 472
343 343 2.386 2,386 2,355 .... 2,355
137 137 900 900 826 826
19 19 152 152 162 162

1.570 1,570 10.826 10.826 10,692 10.692


7 7 64 64 61 61
78 78 612 612 583 583
16 16 172 172 187 187
2 2 256 256 186 186
10 10 65 65 59 59
7 7 81 81 98 98

122 122 1.251 1,251 1.175 1,175

14 3 11 65 3 62 62 (") 62
90 -90 644 -644 665 -665
(") (") -3 .-3

8.396 3,238 5,159 49,154 16,640 32,514 38,426 13,210 25,215


Table continued on next page.





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


Thi Month


Orss Apphc atle Outlla
Outlays Receipts


Current Flscal Year to Date

Gross Appli.able -.
OuIlaI H s e( rpIs


Prior Flal Year to Dale


Gross Appl. a bl
Oullays RecLepts


.)utlai


Dpwment of Commerce
General admlrlsra1ioF
Bureau ot the ensus
E co~om.TL 3f StatusA An~yi s
Ecuaom"o' D4.eLLj."*T Asassance
Pqom 3lon of industry ad Cmmece
Scene and tchoo
Nartonal Oceanc and Atmospher Adm rAnIra on
Par:el and Tratd Ofm e
Nat nal B. ua of Stanards
Naa I rael".. O ..". -. Fand lntmaton
AdmlnestraLnn


53 I$;2
14 101
f5 44
F 21 2?4
20 141


112
44
$7 178
147

8
57
63


Total- S e:e-'.. *'.'..-r ,

ProprIeta', receps fOm mthe ; l
InrraDujIeJre trarm t!>

Totl-Deparlment of Commerce

Department of Defense-Miliarl
Mi1ar- personnel
Department ol t e Atmy
Doearlmen, of the Navy
Dpd'lrnen! of th Alt Force
Irute accruals r retirement

T :>t ,l- M .l'j ', pt 'e 'r ..

Ope' at-.n an ma/tenace
Department of the Army
Ott(arlment ,n the 01a.,
Depaimren! of the Alt A .l .-
Defen e a ge'' i s

01ToAI-ODe''di and maIntenanc


116 1 U1 7 38 8 719 674 8


9 9


186 16 170 1,274


2 151
1 870
I ri.U


2 151
1 870
1 607


5.628


1 625
2.128
1 .780
598

6.131


940
1 990
2,183
74

5.187


P-C .re' t-mei
Depadmen' of the Arm,
Depalen of the Naa,
Deparlmer' Oa t!e AIr F,: .,
Defense agenc es


TOTal P' r rfemenli


14 602
12.729
11 036


5628 38366


1 625
2 128
1.780
598


10,630
14 183
10.879
4.179


6.131 8 ;"


940
1.990
2,183
74


7907
14 295
15687
594


5,187 38483


31 31
4


86 1,189 1144


14 602
12 72
11.036


101 1 043


10.225
8 941
7,764
9 324


836, 36254


10.630
14 183
10879
4 179


10.378
13521
11 041
3516


39.872 38.457


7,907
14,295
15687
594


83583
13.741
13318
412?


38 483 35,830


Reseac deeop nt, test and evalat
Deparlmf'- of the Army
Department do the Navy
Deparl"en'' of th Air F': .
Defense agernc e'

Total- Resed'.." ve met test an *1val aton


M.Ilary coSrulIOn
Depart'fer? Of he Army
Depar'-en' of the Nta
DEpd.lminr! O' the A For c
De't--r" ag-er.

Total M tary S

Farot, he.us ng
Revol. nq se rariagjrq. T'. d-
PuDi-c enterprs fud
Initagove'mn'!, fu(nS
Depadtmrn'' of the Army
Depardmet" of trhe a.,
Depdr *en, of thp Air .
'Ohe'
P'Op' Pra', re.epts fr the puf
Inlraouriqeryl transacts

Toial-Deparlment of Deloanse-Military


2 289
4 460
6. 782
1 936


2 166


2166 15467


391 2.344

225 1 444


203
28
69
347
16 9

38


19,814


2 289
4 460
6 782
1 936


8 358
13 741
13 318
412

35 0


2.220
3.739
5.233906
1.233


2220
3.739
5 906
1 233


15467 130t8


2 344 203

1 444 1 346


204
107
5
743
161 1
149 349
205


73
239
16

170 2
460 460
148


17 19 597 137750 511 137 239 26 560 631 125949


Table continued on next page


Classahicalion


122'
B 14 I
7 7ti4
'r 324d


10 378
13 521
S104'
3516






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


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

Total-Corps of Engineers

Military retirement fund
Payments to military retirement fund
Military retirement fund2
Intrabudgelary transactions
Olher
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
Attars
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 .. ..
O their .. .. ........ ...

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

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

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


$10
68
96
21
27
$12 -12


$74
584
680
217
174
$42 -42


$79
633
663
274
146
$41 -41


223 12 211 1.729 42 1.687 1.796 41 1,754


9.500 9,500
1.446 1.446 8,559 8.559 9.575 '9,575
-9.500 -9.500
3 (") 3 24 (") 23 21 (") 21
1 -1 4 -4 4 -4

1,672 12 1,660 10,312 46 10,266 11.392 45 11,346



346 346 2.473 2.473 2.421 2,421
96 96 457 457 425 425
8 8 536 536 408 408
1 1 52 52 34 34

452 452 3.517 3.517 3.288 3,288


12 12 112 112 122 122

90 90 660 660 569 569
62 62 514 514 541 541
75 75 395 395 625 625

3 31 -28 61 205 -145 66 120 -55
446 446 2.622 2.622 1.986 1,986
293 293 2.101 2.101 1.845 1,845
32 32 277 277 240 240
3 -3 17 17 10 10

772 31 741 5.078 205 4.872 4.147 120 4,026

4 4 62 62 177 177
24 24 182 182 81 81
20 20 161 161 178 178
26 -26 34 -34 22 -22

1,510 56 1,454 10,680 239 10,441 9,726 143 9.584


585 585 4 061 4.061 3433 3,433

61 61 391 391 363 363
164 164 1 248 1.248 1 353 1.353
148 148 964 964 1 027 1,027
40 40 196 196 178 178
12 12 81 81 79 79
33 33 253 253 306 306
22 22 133 133 109 109
24 24 159 159 143 143
28 28 162 162 145 145

533 533 3588 3.588 3.702 3,702

71 172 -101 728 928 -200 845 883 -38
19 19 183 183 205 205
240 -240 1.672 -1,672 2.306 -2.306

1.208 412 796 8,560 2,600 5,960 8,185 3.189 4.996


Table continued on next page.






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


This Month


Gross Applicable Oulays
Outlays Receipts


Current Fscal Ye to Date

Gross Applcable Oula
Oullays Rere. npis


Pror Fscal Year to Date


Grdc. Appll aDle,
Oullav Rerr ipts


Department of Health and Human Services
PuDi. Health Serv ce
Food and Drug Admn~sTa
Health ReurLgr an SL-. c.- Adnsrto
PuDic- enterprise f0U *S
Healh resources and serv Ces
indian health and taL I ties
Centers for D see Contro,
National ns es of Healt.
Cancer research
Heart lung and od resea
Arthritis, diabetes and J Jl' and ksney diseases
Neu'igq c 31 and commune cative d s5ldOS and strO.e
Alergy and ntious seses
General nedcal Snc
C a health ad human development
Other research institute
Research resources
Other


2? $2t $26


Total-Natonal Ins tates of Health


Alcoiho OD Jy Abuse and Menlta Health Adm n straton
Office of Assisant Secr taj, 'or Health


Tota--PuoD' Health Serice


410 2.704

92 573
19 108


(") 780 5.194


2704 2374


2 5.192 4675


Health Care Fnancn Ammstraio
Grants to States for Medc
Payments to health Cre trust funds
Program management
Federal hospital isuace trust fund
Benefit pDdmenls
inistrave expenses an Conructon
Interest on normahed tax transfers


To)a' -FHI truSt fund


Federal sup pl tary medical s trust fund
Benefit payments
Administraltve expenses and construction


Tolal- FSMI trust fund


T ,al- Healr Care F.i.s',. in Admrtnstration

Social Seu,'*I Admnr nstration
Payments to social secu' trust 'fund
Special benefits for disabled coal m ners
Supplemental eciurl income ,rJga'rr
Assance payments program
Chii support enforcmlnt
Low income hnome energy assistance
Refugee an enra distance
Payments to Satdles fom rceps or child support
Federal uld aqe and urvivrs suranc trust tund
Benefif payments
Adfmnistratlve expenses and construction
Pa, m'n to rar retirement account
Vocational rehabiltaton serves
Interest expense on nterlund borrOw ngs
Interest on normaild tax transers


Total-- FOASI trust tunde


1.989
1.733
1

4,193
95


4.288


1 878
38

1.917

9.928


1 I I .,
88
832
870
51
132
24
("I

13 837
151


111


14 105


1.989
1.733
1

4,193
95


12.976
11 646
22

28 160
480
13


4,288 28 653


1,878 12,070
38 551

1.917 12.621

9,928 65 918


1 070
88
832
870
5t
132
24


2.784
609
5 534
5 108
348
1,714
291


13837 95.530
151 940



137


14.105 977~


12,976
11,646
22

28 160
480
13


11 737
10634
57

24 466
349
B5


28. 653 24 899


12,070
551


(1 294
582


659 59I204


2 784
609
5 54
5 108
348
1 714
291
(" >


U174
616
4 656
4 983
325
16512
3j53


95 30 03476
940 921



311 298

97760 92 792


Table continued on next page


Clasittcation


Oullavi


1 t 14




Pt


/4l (V91


1(1





Table 5. Outlays of the U.S. Government, April 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 lund

Total-Social Security Administration

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

Total-Human Development Services

Departmental management
Proprietary receipts Irom 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 credits3
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 ................... .
O their ............... ..... ......... ..

Total-Department of Housing and Urban Development.


$1.578
45


$1,578
45


$10,779
338


$10,779
338


$10,325
340


$10,325
340


30 30 39 39

1.623 1.623 11,147 11,147 10,704 10,704

18.796 18.796 125.296 125,296 117,755 117,755


266 266 1,632 1,632 1.607 1,607
142 142 1.094 1.094 1,088 1,088
67 67 416 416 387 .. 387
25 25 137 137 141 .141
29 29 230 230 186 186
(") (") (") 2 $2 (") -1 $1 -1

528 (") 528 3.510 2 3.508 3,408 1 3.408

21 21 144 144 146 146
$461 --461 3.231 -3.231 2,788 -2,788



-1.489 -1.489 -10.503 -10,503 -9,830 -9,830

-978 -978 -2.551 -2.551 -1,574 -1,574
-92 -92 -233 -233 -140 -140
-244 -244 -1.143 -1,143 -804 -804
-117 -117 -980 -980 -1,096 -1,096

27,133 462 26,671 184,652 3,234 181,418 171,744 2,791 168,953




269 300 -31 1,657 2,088 -432 1.550 1.714 -164
256 39 217 723 253 471 766 208 558
7 5 1 35 32 3 27 27 (")
-26 -26 -139 -139 76 76
27 27 165 165 157 157
61 61 378 378 378 378
329 329 1,469 1.469 1,054 1,054
(") ( ") 4 4 12 12
705 705 4,205 4,205 3,477 3,477
(') (") 4 4 4 4

1,629 344 1.284 8,501 2.373 6.128 7,502 1,950 5,552


2407 76 2,331 12,052 329 11.724 546 396 150
67 67 672 672 650 650

2,474 76 2,398 12.724 329 12.396 1,196 396 800


1,570 1.137 432
176 68 108
71 30 41 427 681 -253 44 119 -75
4 18 -15 16 142 -126 10 114 -104
-16 -16 -57 -57 -27 -27

59 49 10 386 822 -436 1.773 1.438 335


6 11 -5 72 81 -9 63 90 -27
271 271 2,273 2,273 2,192 2.192
55 55 284 284 236 236
2 2 8 8 7 7

333 11 322 2.637 81 2.556 2.497 90 2,407

28 28 177 177 174 1 173
6 1 5 29 -2 31 21 2 19

4,528 480 4.048 24,456 3,604 20,852 13,163 3,876 9,286


Table continued on next page.






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


This Month


Gross Applicable
Oullay Rece-pis


Ouliays


Curren Fiscal Yer to Oate

Gross Applicable Out
Outlays Receipis


Prior Fiscal Year to Date

Gross Applicabi Outlays
Outlay Receiplt


Department of the Interior
Land and mneras management
rea of Land Vda .jin -nl-l
L'.'l.ILJnt.n' Of irand and reso F .
Ovmv- Ir In IOu of t4Xes
,a' ",' States anr dunbs 0 I r ene i p;;tra~e

Oter

Otfee of S.2.-.. Mn Asengb e Ramand an d En(o1 x Oment


$34 $238


7I I L I -.1r.. 1 .1 .-mr .

W0t 8 s~e1~e
Bu'.i of redamato
C,, .' '.'.' program
Or.a'J'* and manlenance
1 -.,,.'
GeoCq ': Srrve
Bu adu t0of M es

T j3l' w'dj.r I nd Sc nce

F Sh and w 131ie and pars
LUtnod Siatrs F s' and Wa l ioe SIert
"Nt TanaI Park ServWce

r .:L -- and wlte w a parks

Bure u Of ndlan Affairs
Opera',... o Indran programs




T .ial BRJeau of Indian Affars


T.- i.r.a and InflrnatIol ^"A
amna .'" ces
P'K)P''ia'y reCepts from the puDylc
Aeceips Ifom o,0 and ga leases national petroleum
v n Alaska

Intal-Depar transactns r

Total--Departmenl of the Interior. ......


114 928


$5 51
11
10
35
3 12


928 1.024


$41 338
82
70
259
13 89


128 8 120 893 55 838


47 352
84 621

130 973


75
11
17
i") 5


109 ("


109 900

16 111
7 44


5
1.046


883 53 0


352 320
621 561

973 881


583
77
202
5 34


5 895 937


6 931


111 107
44 54


5
1,046
23


504 150 354 3 825 1,111 2,714 3864 1 051 2,813


Department of Justice
flam"'3 idm nr:stralron
Unie j'.,''s Parole Commson

Initragenc, aw enforcement
Frjern Bu'r o' .'.; g, ....,-
D'jug E 1i-'p Admlnrs Il'n.gfIrfIr, tad Nal'u' :a1 '*dl S''C.
Federal P' System
O e Of Justce o*~ ams
Other


Total-Department of Justice


43
5
451
51
599
194
321
15 319
85
40 41


55 2 027 1.812


55
4
376
35
542


13 291
68


13 1 799


Department of Labor
Employnen? andl T'a.n Iqg Ad r stralo
Program a..dmn treat on
T'Ir q .n eimlyrnnt erces
C. rTlrr .j', r, e emplye for old Amerc ans
FfdraI unemployment DeneltS lownc
St.r, unemicyneft *nsuarnce anRC l e rnryen
serve ipf'ar.r,
Advances to the unemployment st ,und and ther
tunds
Other


I,
1 573
1Ff6
8


33 6

145 1 145


Table continued on next page


Classfication


$238
2


37
1 573
186
8

B

1 145
10


46

18
t8


54

305
51


46

186





51


3997


1 0?4r


a 311 2.011






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

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


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


$1.555
251
4
2


$1.555
251
-4
2


$10.150
1.384
71
4
940


16 121
2 12


$10.150
1.384
71
4
940


$10.907
1.331
63
51
720


$10.907
1.331
63
51
720


121 165
12 6


1,822 1,822 12.687 12.687 13.243 13.243

2.206 2.206 15,605 15,605 17,986 17,986

4 4 33 33 33 33
17 $15 2 105 $88 16 87 $66 21

16 16 101 101 100 100
13 13 -269 -269 -98 -98
52 52 359 359 365 365
5 5 32 32 25 25
19 19 121 121 118 118
13 13 89 89 86 86
13 13 81 81 69 69
12 12 137 137 56 56
(" ) (") 1 -1 18 -18
- 154 -154 -2.179 -2.179 -3829 -3,829

2,216 15 2.201 14.216 90 14.126 14,998 83 14,914



121 121 622 622 494 494

9 9 157 157 146 146
107 107 104 104
19 19 112 112 120 120
2 2 14 14 10 10

151 151 1.012 1.012 875 875

15 15 472 472 509 509
3 3 17 17 16 16
26 26 204 204 164 164
5 5 31 31 17 17
6 6 35 35 6 6
I"l (") 2 -2
(") (" -149 -149 -142 -142

206 ...... 206 1.622 (") 1,621 1,445 2 1,443




943 943 6.361 6.361 5.068 5,068
-7 -7 8 8 2 2
16 16 179 179 186 186

952 952 6.549 6.549 5.256 5.256


3 3 40 40 40 40
13 13 73 73 71 71
(* ) (" I) 1 1 2 2


Table continued on next page.






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


This Month


Groam Applicable Ouays
Outlaly Receipts


Current Fical Year to Dale


Gross Applicaile
Oullays Receipll


Oullysl


Prio Fascal Year to Date

Gross Appli able Outlys
Outllls Receipts


Department of Transporlation -Continued
Federal RadoAd Ad straIo
Pubc enteipr se unds
Northas cordor mpr poam
Grants to Natonasl RIIaa rLr' C .;. .
Otner

Totla-Federa Ra ,,ca. Adrn sln:,7t

~ran Mass Transp'o~.a>' Admmntstaton
Formuld grants
DIscretronary grants

Federal Avatoon Adm n5tratn
Operate ons

A;rDori and arway trust fund
Grantsun-ad for airports
Faciliites and eqpment
Research engeng an deeop nt
Operal.ons

Toal--Airporl and arway trust fund

Total-Federal Av1ation Adminaltraton

Coast Guard
Operating expenses
Acquisiton construction and improvements
Retired pay
Other


Tolai-COdas Guard


Marttime Admnnistration
PutI enterpse funds
Snhp contructon
Opera atng-oaffeent.ai sub
Other
Other
Propr.elary recpts from the pubic
Intrabudgetar transactions

Total-Depalment of Transportaton

Department of th Treaury:
Offce of Ihe Secretary
Otice of Revenue Shang
Salares and expenses
General revenue sharng
Federal Law Enforcement Tran.ng Ceter
Financal Management Sernce
Salaes and expenses
Claim judgements and relief ac
Adnces to the railroad retirement account
Payments to SVnthetc Fuels CLOrDoWlrn
01 er

Total- Fnanc.al Management Serv ce

Bureau of Alcorol ToDacco and F-rearrn
United States Customs Servce
Bureau of EngravIng and Pilntinq
Bureau of the Mnl
Burau of the Pub Debt


1 12
14
184
7


95 151
571 1670
64 135


1 670
l3i5
1-'a


207 760 24 736 20 3


101 703
130 296
104 887

173 1806
8 62


133 1,332

313 2.474


1.011
259
170
69


210 (*")


210 1 510


110 95
4
21
11
25
8 8
1


. ... 2.111


119 1,992 13 716


703 9
296 51
887 1.1S

1,080 1.270
(") 62 75


1 332


( ) 2474 2.28


1 ,011
259
170
2 67


2 .508 1.442


179 81
4
193
49
5 78
36 36
4


247 13.469 13,618


240
182
3 M

3 1 440


80 56
1
C186
49
6 1 78
45 45
3

177 13.441


30 218


1 149
1,149
1


1
1 149
1


4
3.449
9


4
3,449
9


4
3,424
rO


4
30 44


24 145
57 199

4 25
1"+ 7

85 376


Table continued on next page


ClassIfication






Table 5. Outlays of the U.S. Government, April 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 Gross Applicable Out
Outlays ReceiOutlays s eceipts Receipts Outlas Outlays Receipts O y


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 ott-budget Federal entities
Intrabudgetary transactions

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

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

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

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

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

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

Total-National Aeronautics and Space
Adm inistration ................................

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


$61
608
807
615
744
757
224
$2 (")


$56
495
716
592
899
741
196
$2 (")


875 (") 875 3,819 2 3.817 3.696 2 3,694

15 15 177 177 142 142
15 $1 14 98 92 6 90 76 14

12.580 12,580 85,466 85,466 72,152 72,152
390 390 15,081 15.081 12,402 12,402

12,970 12,970 100,547 100,547 84,553 .84,553

(" ) 234 -234 ") 2,135 -2,135 (") 1.926 -1,926
1,608 1,608 8,647 -8,647 7,830 -7,830
-328 -328 -3,753 -3,753 -4,062 -4,062

14,844 1,844 13,000 105,192 10,877 94.315 89,200 9,834 79,367


55 55 366 366 338 338
13 13 86 86 87 87
38 38 239 239 231 231
221 221 1.706 1,706 1.499 1,499
39 39 207 207 155 155
1 ("") 1 47 (" ) 47 47 (") 47
(") (") 3 -3 2 -2
-44 -44 -44 -44

368 (") 367 2,608 4 2,604 2,314 3 2,312


-409 -409 -478 -478 -238 -238
57 57 81 81 15 15
-54 -54 -33 -33 -35 -35
17 17 -44 -44 46 46
17 17 89 (") 89 80 (') 79
2 -2 42 -42 .37 -37
13 13 -53 53 .......

-372 -11 -361 -384 -11 -373 -132 37 -170


183 183 1.196 1.196 1.938 1,938
297 297 2.390 2.390 1,421 1,421
15 15 98 98 60 .. 60
113 113 773 773 707 707
(") (") 3 -3 -1 1


608 ("") 608 4,457 3 4.454 4,127 -1 4,128


18 18 104 104 99 99

121 121 854 854 784 784
(" (" ) 1 1 1 1
1.967 1.967 13.294 13,294 12,663 12,663
549 589 -39 3.779 3.971 -191 3,731 3,723 8
61 71 -10 484 841 -357 425 806 -381
-2 1 -4 5 9 -4 10 10 (")
-1 -1 3 3 -13 -13


(" ) ("') -1 -1 -1 -1
-3 -3 -20 -20 -19 -19

2,711 661 2.050 18,504 4,821 13,683 17,680 4,539 13,141


Table continued on next page.






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


This Month

Gross Applicable outlays
Outlays Rec.eipt


Cuent FlIcal Yw to Dare

Gross Applicable Oullays
Oullays Rec epti


Prirw F cal Yrea to Daut

Gro%, Applicable
Outlays Rec elpt


Small Business Admnitration
PuDic enlee',pr uind
Business loan a nvtn tund
Disaster loan fund
Other
Sala*es and expenses
Other

Total-Small uin Admnstrton ...

Veteran Administraton:
Publc enterpise funda
Loan guaranty reol,.v ng fund
Drect loan rong fund
Other
Compensarion and pensSns
ReaduusImenm benet
Meadcal care
Medical and rothe research
General operating expenses
Construction protects
PostVietnam era peera'L education account
insurance funds
Nat-onal service Ihe
United Stares government ife
Veterans special l e
Other
Propsetar receipts from the publb
National serv'.e life
United States government hite
Other
Intrabu~getary Iransacl-ons

Total-Veterans Admiistrt ..on ......

Independent agencies
Action
Boaro for Inlernat.onal Broadcaslng
Consumer Product Safety Commss'on
Corporalton for Public Broaocast'ng
D st1ci of Colunmia
Feoeral payment
Loans and 'epayabie advances
Equal Employment Oppoirunt Commsson
Exporl.impon Banik of the United Sates
Federal Communcatlons Commison
Federal Depc-sI Iniurance Corpcratlor,
Federal Emergency Management Agency
PuDhlc enlerD.re fund
Saltares and epenses
Emergency -anagemeni and planning assistance
Emergency f.oxx distrDution and shelter program

Federal Home Loan Bank Boad
PubihC enterp',se funds
Feoeral H.,me Loan Baln Boad revolving fund
Federal Saw-ngs and Loan Insranrce Corp fund
Other
Federal Traoe Commisso
Inliagovernmental agencies
Wasnnglon Metropol Tan Area Trans t Authoty
Other
Interstate Commer:e Comm ssor
Legal Servwc~ Corporario
Mert Systems Protec on Boara
National Arrh.vAs an ReCora Adminstralton
National Credat LUion Adminstration
Central Iq a fr 'aci tv
Otner


$5560
385
19
157
("


151 147


147
3
34
1204
128
676
16
73
40
18

87
4
6
15




S244

2,449


85
3
3
1204
128
676
16
73
40
18


87
4
6 1
15


37
(C-)
18


159




(" )
(..)


529 144
8 1 1
'
**,


4 1,112 1,013


953
16
230
8 278
801
4.974
135
451
301
115

567
26
42
84




48


2,290 16 925


14 519


28 14
11
36
(",)
(") (")


13 15
607 270
("6
6 (")


94
2.129
56
2.207

155
87
226
69
I I


317
21
28
8,278
801
4 974
135
451
301
115


567
/6
72 30
84


1.367 15 558


(")




107
(")
2 356
(")
3.046


195 40
87
226
69
(''- (" )


53 56
2,329 1 111
36 ("
36


3
1 218

36


$18

14
145


9 1.,075


865




4 647
96
437
258
96

543
29
41
58




-33

16 335


483

89
2 584
51
1 811

268
76
133
59
('*


756













68


260

143


1 540


31
11
1.881

3 183


97
?4
15
8 056
981
4647
96
437
258
96

543
29
27
58

260

143
33

14 796


76


130

483
31
100
704
51
1.373


Table continued on next page


Clasftttcation


184 84
76
133
59


44 49
549 977
f' '


44
1 4
32
174
13
*) I59


14 847 5
22 52 791


4 373
740 24





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


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

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

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

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

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

Undistributed offsetting receipts:
Other interest .......... ........... .......
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ............... .
Department of Defense-Civil:
Military retirement 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 ............. ......... ......... .


(* *)


(" *)
(")
(" *)
(* *)
(23"
$236


300 2.073
186 1.290


582
72
9
76
(*") 587
-$19 31
270
228 -15
659


2,073
1.290


3.298



(")
1
..)
26
(* )


243

-5


3,298


("*)
-1
(")
26
("*)


-525


573 (") 573 3.636 1 3.635 3.036 1 3,036

10 (") 10 62 (") 62 54 (" ) 54
19 ) 19 129 (") 129 119 (') 119
544 393 151 3.292 2.830 462 3.054 2.840 214
49 (") 49 368 (") 368 300 (") 300
") (" ) 2 2 1 1
23 3 19 279 13 266 260 22 238

3,087 1.490 1.597 19.557 11.594 7,963 15,944 9.796 6,148


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



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

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

- 1,396 -1,396 9.571 -9.571 -9.324 1-9.324

197 197 -1.275 -1.275 1,019 -1,019
-19 -19 -123 -123 -111 -111
-126 -126 -813 -813 -748 -748

-3 -3 -23 -23 -22 -22

-298 -298 -2,173 -2,173 -2.011 -2,011


-97 -97 -618 -618 -551 -551

-2.137 -2.137 -14.597 -14,597 13.787 -13,787


Table continued on next page.






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


This Month


Gross Applicable
Outlays Receipts Ou


Current Fiscal Year to Date

Gross Applicable
Outlays Receipts O


Prior Fiscal Year to Dale

Gross Applicaoie
Outlays Receipts oulys


Undistributed offsetting receipts -Continued
IniewesI rece ed D, [trust runis
The Judicdari
JuOdCial bSLrvi'' rs annu T 'rund
Department of Defense- Civi.
Mil.tary relrement Lrnd
Sotdaers and A4 men s 1 MC''e .rmd.' i. ',
Corps of Engineers
Department Of Health rnd Hullmn Sr,r. ce
Federal old-age and surrvor nsurare trust frJnL
Federal di0saDblT in5sranei ryS 'jnd
Federal nosoptal insurance trust 'jnj
Federal supplemenlar, edi.di r ,'r,, ,. !j, t ',i .
Department of Ldaor
Unemploymrrent trust 0,n,
Department of Stale
Foreign Service rer.rrment ano L.OsdD~I.I ',jun
Department or Transpo1talon
Airport and aiear a trusi una
Highway IruSI 'und
Environmental Protection Agenc,
POst-closure Itability trust frun
Office of Personnel Management jno
Crvil Serv.ce retirement anJd OisaD.iir '*ij
Veterans Adminisiration
Untea States govem'nmernt ie nsurian;e una
National service ite nsuarn.e 'jnd
independenI agencies
Railroad Retrement Boa,'
Railroad retremeni account
Other


Subtotal


Si .2'-'


4-








4( t. ~:-'?


A- 3 '

." 1 9 "


"hi

4* .




4 4









124..


Rents and royallies on the O.ule Ccnt nenia Snel' 'dnas


Total-Undlstributed offsetting receipts


2.274


Total-Budget outlays

OI-budget Federal entities
Federal Financing Bank
Petroleum acquisition and transpor.airon staleqic
petroleum reserve
Postal Service
Rural eleCltrrlcation and reiephonre .rj. 1 ng 'und
Rural Telepnone Banh
Syntretic Fuels Corporation funa
U S Ralway Association


617 2 891 27 224 3.023 30247 23 764 2 771 26 535


93.372 11.144 82.228 618 281 67 720 550 560 552 883 62 132 490 751


4 ?'B 1 -4 1 'u8 .'i'49 3 C. .3ib 1 sab


8 -
B-


2 821
S?'


,- ,


-4 *-'~.

I4


18,


* qit

f-i'"L
i-i,


-I-

1 i
' 1 ,I


Total-Off-budget Federal entitles


Total-Outlays


7 523 6 544


980 41 386


100 896 17 688 83 208 659.667


MEMORANDUM

HRt r.c'* it' tnsLt oulay Frn II .r i

Current
Ft cal Year
to Date


Proor.etar, rce pts
Recilpts from ofi bu0gel Fedl enIt
Intrabutgelary transactons

Total rece-pts offset against outlays


$19 .258
8 647


90 642


i' i 'r .Ir.,I,1.' PI od
Pr or Fiscal Yar

$19 725
7 830
50,321

77,87


'in ae. rI't ma.e 1?, 1f94 Ata 'r *s u.ir-ria Raet .nrir Fund1 S as Ieasue to S da s retir w srwl u' M84 sr r. fr 1 ? in# .l slid 1r, -t W'#.
taictco'r eMse mp*cplule aeccra are eK1ASd in ed ra the r{M U 'd'r, (Mad th alsonaf 0,te*ta fion oulae e r* j"d* m at *ts *,nfpe
1Efterve Olr'-wt I 198 meBay retwme t b s e f n ent ui in D the l ur met D (. a r e t ar
ol Dlh, MIiair, iard nar defense u fI a beng chargetId ton ma c nay aun ag s t. 'lot Mne res I* me *ti t w r r ant ** ,*' .. ...
DI a ircluded undstoted rece share ey ee it, tE W. agn a p r a
include FICa and SECA ax .cdas 'r crr..tjara r, -.na, sere cre t I ged 0a.d c t o ledo QAi tet ie
'Includes an sdeusr'meen' pror r0onrng
"The POSaII Se'rl C gu' rron s rotig Io t Meda nonth Apl and 4 en $4 ? "i' (. -* e ss, tote A'..
13 and 30 whic< aerv m te P Se co atd
No Iransaclons
1"ILU than 5500.000
Nooe Delails %a,- nor o a bmeca 0 nd
Source F.rinoacaj Menagmen Swvce Dsoan"' d 0 't '.i. *,


Classification


S, .1


S. '

;" 1'


S., '


* '*1 '.

I ." 1'4

1.'h


'


1 984


492 735


38 453 2 933 34 673 32 689

106 174 553 493 587 556 94 821


. ..


S3 0.'3 1 ...1






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

Net Transactions
Assets and Liabilities (-) denotes net reduction of either Curount Fial eas
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month TClose of
ThisThis month
This Year Prior Year This Year This Month


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

Total public debt securities ................

Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C)

Total federal securities .....................

Deduct:
Federal securities held as investments of government accounts
(See Schedule D) .................. ..

Total borrowing from the public ............

Accrued interest payable to the public ...............
Allocations of special drawing rights ................
Deposit funds ................. ...... ..........
Miscellaneous liability accounts (includes checks outstanding etc )

Total liability accounts ................. ...............

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account ...................
Tax and loan note accounts .... ... ......
Balance .......... ................

Special drawing rights:
Total holdings ......... ..... ............. ............
SDR certificates issued to Federal Reserve Banks ................
Balance .............. .......... ................

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ..... ........... .................
Maintenance of value adjustments .................. .......
Letter of credit issued to IMF. .......... .........
Dollar deposits with the IMF ...................... .....
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 ( )] ............


$21.986 $160.450 $108.905 $1,572,267 $1,710,731
(*") (")


21.986 160.450 108,905 1,572,267 1,710,731 1.732,717


-15 -79 -127 4.481 4.417 4,402

21.971 160,371 108,778 1,576.748 1.715,148 1.737,119



4.935 37.345 6.135 264,159 296.570 301,504

17,036 123,026 102,643 1.312.589 1.418,578 1.435.615

133 2,102 6,132 27.359 29.594 29,461
1 -38 -48 4.895 4.857 4,856
93 1.446 1,305 12,292 13,646 13.739
-1,141 2.273 932 10.693 14,108 12,967

15,855 128,810 110,964 1,367,828 1,480,782 1,496,637




16.242 10.792 172 8,514 3.063 19,305
9.912 -1.196 975 21.913 10.805 20,717

26,154 9.596 1.146 30.426 13.868 40.022


-1 418 -363 5.554 5.973 5.972
-4.618 -4,618 -4,618
418 -363 936 1,355 1,354



......... 5,528 19.699 19,699 19.699
-2 -140 -89 -1.799 -1,937 -1,939
7 -41 -3.196 -7.992 -8,040 -8,033
-13 -8 -19 -50 -45 -58

1 54 27 379 433 433

-8 -135 2.250 10.237 10.110 10,102

-4 -99 -46 1.364 1,269 1,265
1.785 1.956 65 7,548 7.720 9,505

27.927 11,736 3.052 50.512 34.321 62,248

-631 -1.262 -37 16.088 15.456 14.826

27,296 10,474 3,015 66,600 49,778 77,074

-11,441 +118,336 +107,949 +1,301,228 +1,431,005 +1,419,563


56 336 315 280 336


-11,386 +118,672 +108,264 + 1,301,228 + 1,431,285 + 1.419,899


'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
*lansfers Inrougn 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 rransa.ctons
i" "Less man 1500 000
Nolp Details may nor add to totals Decause of rounding
Source Fnancial Management Service Department of Ine Treasury


$1,732,717
(")







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


Classlfication


This Month


Excess of lablitles beginning of period
Based LC'1 ::.m m u,ir.(.r. -* vilt .*., .*.j..1 t-i fo n pein
Adjusirer.i-. Ju' ng ..* ** v I' O Cf lge
*C. mpos.l' uL" .r' et-J r.!gl "
E ,ic S I', t .* -.-- e 'j :t.' -] I .1 .

Budget 5u'.'us i '
Based ar o.TIios l r' .* '* .* .1 1
Chang --r~ rl '' ." *
Bac s.ed c'wr ,uir~ri.-i .si[,P L. .:. # I ,


Flscal Yea to Date

This Year Prior Yes


$i4l3100 t 13(1228 5ir11t2


' 1 .' ,


115 739 16281


BudJ gel O W1 I i.' .I 1 1 .'. *

OfW-ouOgel s-Dhius I ,' -'- T.1,.- ,


Tota' buOdgee: ''DIus .,1' .- I; 1 .I t

Transaci on5s w'r ao;D'-'ri J"'-"f ir, i. .. *'
Seignio'age
Incremen! un o01Jl
ProXeeas 'umrn Curr. ,
Profit on .sa Q o' g9Ui
iNe1 ail ( -'iloss h'Ir IMP 10o-1 ,j..a fl -' J .J' j '

TOldi- ltrdinsa. o', r,-,' .i ,t : : ., ,
Surplu S or aefl.:1

Excem ol hbibliesi close of period


[r "*) '-a.-',.
'- ." 5 ," ,' ,',

Sj.. :e ",'."-' J l' ,,1' ,,'- ** -, .1 "*" ",' *


12 365

9380

11386


56







56


115739 10 281


2.933

18.672


336







336


1,984

108 264


315







315


1.419.563 1.419 563 1,224 578


I : I -





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


Classification


Agency securities, issued under special financing authorities:
Obligations of the United States. issued by-
Export-Import Bank
Obligations guaranteed by the United States, issued by
Department of Defense
Family housing mortgages
Department of Housing and Urban Development
Federal Housing Administration
Department of the Interior
Bureau of Land Management
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
Independent agencies
Postal Service
Tennessee Valley Authority

Total agency securities ............................... .


$3 -$17


....No transactions
(**)Less than $500 000
Note: Details may not add to totals Decause ol rounding
Source: Financial Management Senrice Department ol the Treasury


(")

2.165

250
1,725

4,481


79 -127


2.165

250
1.725

4.417


2.165

250
1,725

4,402






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


Financed Through the issue of Public Debt Securities


T1 ansajclo110


Accouni Balancre
CurTenrl Fi Cal Year


Fiscal 'fear to Date


Beginning if


This Month


This Year Prior 'ear This ear T his Month


Borrowing from the Treasury
Commodrl, CL,~. C ',;-. ..Jl* .
Coimmerce Cv" 4' -g .k>- '.i'
E por!' imC,.'rl Ban ..' .. *c. .'-,','.-
Feder'd ErVregeQnL, Mauji .,.... -;." ,
National 8, .2.31.. *.*.3 ', "" '
National 'lai'. '.

Federal F nanr; "g Bar.
Federal Hous."j ALd- s'",r .
General ns.~anc.
SDfl d' r*Si "Su',l "-.*
Geneai Ser ices AOt-n-S,. j! L."
Pennsylvan,a A,.e'nue Dt'i pl.''' *
Rural Cornmuncarf c .r "y '.,'i "f .:
Rw'al Electr ; ,'o A n 4."sn, '.,' ,.'
Rual Telepno"e Ban,
Secretary o' Agr,.uiuie Frer Home Admn Sraton
Ruraj rnousng insurance fund
Agr.curluai cre-i insurance fund
Rural deiel.pmenrl insurance lund
Sec'retld o' Eaucalc' n
College housing loa
Secrelar o' Energ,
Bo'nnevlie Power Admnitstratl~
Secetary o' is.ing and Urban L'...rl'prninl
Housing for the elIert or 'adC.sdpoa
Low 'ent pjDl.c housing
Ne CO'mmurnnt es uad'an!,
Title IV
Title \%ii
UrDan renewal fund
Sec'etar> o' re Interior
Bureau oi Mns nel-um fund
Ra,lroad rei recent account
Railroad re *e'ment social e.' ", equivalent furn
Secretary o T'ansn.oriar'd.n
Arcralt purchase oan guarantee program
Rail Passenger Ser,ce Act
Railroad resatalztnon and mprovement
Ral service assistance
Regiona. RaI Recirgan ztaio"
Sm thsona- InszitutJn
John F '.ennea, Cene, parking 'acies
Tennessee V'allef Aulior.yl
Veterans Aam n itraton
Veterans dLrect loan pograrn

Total agency borrowing from the Treasry
financed through isue of Public Debt Secunties

Borrowing from the Federal Financing Bank
Epoon import Bani o( the Unted States
Nalonal Crear Union Admlnistration
Posta' Se'~ ce
Tennessee valle, AuTnr.r.,
U S Ra.iway Ass. .,, ..r

Total borrowing from the Federal Financing Bank


. 4


1 175
284


2 223


425
11 574



8


707
158 1.103


3,381
4 486


30 1 40b

525 4 376
20 i 000

8


8

252
2 279


376



1 588


12
1 120

1
22


1 730


6.322



59


20,655



te


15 690
269
1 087



30 532


PKi.& @ r I -I 'A .% ."Ip r ', .. ,..." ,, t -l-* ,i i r i a* r *0
Felbca F ld' n EUTr >.* 5 i' /T ''WI..i I.1 '*. '"- ** .* ',*- INB .D- i, '
De. 'atI .'. i 12* -11.0 3 *i .iti :
S4.'.- L ars. .1' U .i' l *'!r -r-. .* -. 1 .- r


ClaslIfication


CIos, of
7 nls morlTh


4.080




1.405

4 801
10 351


1 405


252
2 986
11r03


252
29865
945


2.918 199 621 213 954


1 730


279
1 0168



31 016


220 276



220
1.087



31 'i2


< *


L





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

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


Federal funds:
Department of Agriculture
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 Stales Tax Court
Library of Congress
The Judiciary
Judicial survivors annuity fund
Funds Appropriated to the President


$6

4



3.065
140


454
15

120
5

188




453
-18
10
-706


10

216


102 1.776
12


838
-31
-43
1.088


9

-95


- 1.220

740
113


(" )
6.528
284
252
3.243


632

27



6.172
67
325
983


3.525
136


3,534
136


1.945
12


(")
6,951
269
255
2,515


1,964
12


("*)
6,981
265
262
2.537


5.289
67
1.043
1,087


4,952
67
1.065
1,095


(") 1.031 2,753 24,098 25.129 25.129
(") -5 -8 310 305 305

(" ) 1,027 2,746 24,408 25,435 25,434


Department of Agriculture

Department of Commerce
Department of Defense-Military
Department of Defense-Civil


Department of Health and Human Services
Federal old-age and survivors insurance trust fund
Public debt securities
Agency securities
Federal disability insurance trust fund
Federal hospital insurance trust fund
Public debl securities
Agency securities
Federal supplementary medical insurance trust fund
Other


4.645

238


-23

(" )
35
11.006



3.065

1.850


701 2.707


1.473
2


Table continued on next page.


-1,419

-249

1.306

970
2


(* )
160
11,053



25.643

6.267

18,533
455
10.389
27


27.224

4.656

16.527
455
9.117
25


(")
173
11.006



30,289

6.505

19,234
455
10,590
27






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


Ne Purchases or Sal ( )


Flscal Vear to Date


This Year


Securillt Held ma Investments
Curent Fiscal Ye


Beginning of


This Month


Trust funds -Continued
Department of the Interior

Department of Labor
Unemployment I'ustl und
Other


$12 $115


163
a


Department of Stale
Foreign service rel.remntl anra aisabd.ry fun.j
Other


Department oi Transportaton
A.rpor and airway trustI unj
Highway rrust lund
Other


12.397
23


142 1,978
1 '"


73 562
216 1,923
C' 'I


Department of Ihe Treasury
Environmental Protection Agency
General Services Administration
Oflce of Personnel Management
Civil service retirement and adsaDility runa
PuODic debt securities
Agency securities
Employees health benefls funa
Employees hie insurance fund
Retired employees health benefits fund

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

independent agencies
Federal Deposit Insurance Corporalion
Marry S Truman Memorial Scholarship Trusl Funa
Japan United States Friendship Commission
Railroad Retirement Board
Other


1,114

39
16
4


4

50

1
(")


130

(")
-32


4.811


Total puDinc deDt securities
Total agency securities


Total rust funds


99
41
(")


10,370

196
357
4


15

115

30
10


843
1
(")
906
1

35.580


687
1 807
("*)


6 434
10 840
S(")


2.203 11.829
175
5 913
384 5.966
1


113 8,960
136
27 875
2 7


816
1
("I
1,142
1

2,184


4,811 35.580 2,184


14,195
44
17
3.097
6

236 708
765

237,473


Off-udget Fedral entitles
Federal Financing Bank
Postal Service
Rural electrif.calion and telephone revolving fund


739 1 205


739 1205

739 1.205


Total puDblc debI lcurllles


Total off-budge Federal entities


Grand total


4 935


37,345


6,135 264,159 296,570


N:C rpsAnsd rK.,h
i' L4. S Ih tn I$b 00W
Nois ln w ii are I. puro.v IT.' uir 1 .U0 e' .'lyn ,*i'ri fl rIod
Nouill orait l '*na 'v r IM 'ma 1i, wii &3ia [ 1 4, ,," -r '.1
Soure 1 .narii. di Urieqeni 'S. .... iu .v.ni .i ir '.


Classification


This Month ,


Prior Year This Yeer


Close of
This month


S2/6P


12.213
13


2 178
("I


6 996
12 763


182
726
5


122 199
175
1.109
6.323
4


9 075
135
906
17


11 1t29
14


2.190
'")


6 923
12 979


188
741
5


123.313
175
1 070
6.307
1


9.125
135
907
18


15 168
46
17
4 035
7

267.477
765

268,242


0 (.38
46
17
4 003
7

? '2 288H
765

273,053



3.016


3017

3.017

301,504


2,277
1

2,279

2,279


2 892

1 Ag)
2, 893

2.893





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


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


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

Total-budget receipts this year..

Total-budget receipts prior year

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

Total Military

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 meo ins trust
fund
Other
Social Security Administration
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust


Other
Other .


$25.692 $24.792 $27.054 $37.921 $23.769 $15.254 $51,602
937 1.122 11,531 2,779 1.753 8.417 8.855


17,350
1,323
366
3.264
582
1.150
1.586


16,752
2.346
426
3,151
495
989
1.421


17.328
397
403
2.907
469
922
1.395


21,592
1,328
406
3.267
605
1.085
1,471


20,097
2.615
368
2.585
504
842
1.488


19.655
515
381
2.739
430
998
1,218


24.580
3,062
391
2,700
671
939
1.793


$206,084 $179.831
35,393 30,544


137,354
11,586
2,739
20,612
3,756
6.924
10,373


121,314
9,667
2,621
21.170
3,512
6,051
9.760


52,251 51,493 62,404 70,454 54,021 49,606 94.593 434,822 .....

45.15' 46,203 58,044 62,537 4',886 44,464 80.179 ... 384,471


146 116 93 169 104 139 129 900 944
79 67 96 66 60 99 119 585 499
10 9 10 11 8 7 10 65 62

1.498 433 733 640 595 540 712 5.152 3.124
267 321 172 422 136 110 289 1,711 1.665
-94 495 57 209 -127 27 -312 256 381



1,742 1.817 2.941 3.414 1.663 1.511 2.172 15,261 7,049
2.848 2.360 2,206 2,157 2,321 2,374 2.987 17.253 18,166
177 163 181 201 140 157 170 1,189 1,043


5.121 4,677 5,514 5.163 5.225 5.253 5.368 36,321 31,532
6.547 6.719 6,649 6,288 6.701 6.641 6,716 46,262 40,108
5.938 7.501 6.481 6,036 6.425 6.575 6.636 45,592 38.535
1.101 1.352 875 1.426 864 2.570 877 9,064 '15,774

18.707 20.249 19,519 18.912 19.216 21.039 19.597 137,240 125.950


1.602
1,390
879


1.351
1.733
865


687
1.203
999


1.680
1,572
765


1.620
1,772
797


1.667
1,316
857


1.660
1.454
796


390 559 497 577 472 484 528


1.929 1.769 1.653 1.869 1.936 1.831 1.989
5.044 3.634 3.872 4.025 3.770 4.019 4,288


2,085
1.434

713

13.401

1.526
1.394
-1,574


1.637
1.539

812

13 273

1.539
2.254
-1.669


1,639
1.561

587

14,626

1.611
1,744
-1.947


1.892
1.503

840

14.045

1.602
990
- 1.593


1.698
1.626

721

14.107

1.603
1.411
- 1,684


1.752
2.272

565

14.202

1,643
1,290
-2.251


1.917
1.734

870

14,105

1.623
2,198
-2.281


10.266
10.441
5.960


'11,346
9,584
4.996


3.508 3.408


12,976
28,653

12.621
11.668


11,737
24,899

11,876
10.691


5.1081 4.983


97,760

11 147
11.280
-13.304


92,792

10.704
9,276
-11,413


Table continued on next page.






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


OcI Nov Dec Jan Feb March April


May June Jul' A u


Srpt


Prior
Fin al
V par
Tlr

Date


Outlays

Departmen ;r' ,HOus n, N i" LiU.t'r
Develooment
Department o' ir. Inltr ,or
Department of Jus%-cr*
Department of Lduc
Unemployment IruSI r''r,
Other
Deparment of Sale
Department of Transporiat cr
Hig inay trust "und
Other
Department of rhe Treasu-
Interest on tie puDbic .lDeo
General revenue shar rig
Other
Environmental Protection Aqency
General Services Administra.on
National Aeronautics and Space
Adminislration
Ofice of Personnel Management
Small Business Adminmsrai on
Veterans Adminaslral.on
Compensalton ano pensions
National service life
Government service Ifte
Other
Independent agencies
Postal Service
Tennessee Valley Authoritv
Other inepenoeni agencies
Undistributed ofsentng receipts
Employer snare employee
retirement '
Interest received Do trust lunds
Rents and royalties on Outer
Continental Shelf hands

Total this year:
Budget oullays

Budget surplus ( ) or deficit ( )

Offbudget surplus ( )or defictl ( )

Total surplus( )or delicilg I

Triul '. *' -r.'
aduijrr *- ..,






T,'.;. aLA ',". i r ,i. '. ,


* a


- 9. ,


. '- '


.!'1'*


4. 4 .. .v
Ul
44 -


.1
A3'`


' 4 ,


,i ,


. t


I .' J." 49 94 r,,l .r.
9 J* *. '. .4,


* ,. "


-''
302

B02
1 964



162
3'
3
904

409
265
I '98


13 'lc.




113
J39
i i 3


.'J 3'1

S70
.19'1
'28


631 613
1 '? 80
b 341


2 261
38

1 044-


1 205
39
4
1 135


- : 3

Sr',6
2.4
30

548
1038



53
-'0


8'9


211)
7B B4 103
819 881a 291


' 4. I



1 4
.'01.


' '. 1.'



1 1 1


hi 6 f3: IM
2 il,9 I 8 .J l,
.'4. ?


-168
1
Y'6


I u33~


ZC' 3'
*. '1 I 1'..


1 95' '1 1 994 2 300 4a ? .I to .
356 365 11 1 92' 47 "1' 25 47


1 269
I


81.037'

28 787.
I
768


28 019


281 375 "?3 289
? l


79.956

28.462
t
440

28 902


77.583

15.179
t
S616


14 563


t '- P il

S, *.4 4


. "
t, { t
I


76.838 74 851 78 067
t
6.384 20.830 28 461
t i
1 629 225 1 043

8.013 21 056 29 504
t


?. C. ''


82 228

12 365


11 386



S- ..- -.


[, -- :------






... t

-


' '
I:.. .. .-

i -'---- --: "


Il. W -- W 4 -1. 7 .4 *!ir.1.1 Ir. I "I' "ii.U I L ir I


i i ,


(ana 'nra n -|TH '" i *" In n ..i.'*' .s i .i r- r. .., i" r* *1 '*'** --- .*
*n t P.,P rN S tL*i '- 14.. ,44 .. r.. .r ml.' .r..' i .. ... m *
of Dfr iito 'lAlary t lj a nf rl*f Oln Ifunch on g Irk 9r1 1 e I-a t-,I* Cru"ert lor v Tu t' 1 a '
ihaf l nrIl.nd" inf thiltr ".." ", '.3 r p er rcp0.fl e p l r nl r *a N a, i 7 14



.j'*.i." 'trt Maneg le 5evc De pn r of th* Ilfl8JI


Classification


.4
.4,
'


. .. .-'


Ii


,. .ir

.


550 560

115 738

7 933

118 672


1 a 44y.;n s (


I f


. ,:


1 .02
mt

*io






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


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

Trust receipts, outlays, and investments held:
Airport and airway $231 $131 $100 $1.604 $975 $629 $6,434 $6.923 $6,996
Black lung disability 45 51 -7 311 309 2
FDIC .... 132 -132 -838 838 14,195 15,168 15,038
Federal disability insurance 1.723 1,466 257 9,569 10,274 -705 4.656 6,267 6,505
Federal employees life and health -52 52 552 552 6,879 7.378 7,437
Federal employees retirement 394 1,527 -1 133 2.757 3,975 -1.218 114,073 125,774 124.648
Federal hospital insurance 4,340 3,815 525 25,479 24.979 499 16.982 18.988 19,689
Federal old-age and survivors insurance 18.155 12,832 5.324 100,088 92,092 7.996 27,224 25,643 30,289
Federal supplementary medical insurance -48 48 -1,646 1.646 9,117 10,389 10,590
Revenue sharing 1.149 -1.149 4,567 3,449 1,118
Highway 946 934 12 7.485 5.791 1,694 10.840 12,979 12,763
Military advances -287 287 -24 24 .
Railroad retirement 479 625 -147 2,474 3,360 -886 3.097 4.035 4.003
Military retirement 48 -48 -11.006 11,006 11,053 11,006
Unemployment 3,062 1,677 1.385 11,586 10,926 660 12,397 11,699 12.213
Veterans life insurance 52 -52 -134 134 10.265 10.450 10,395
All other trust 42 182 -140 315 469 -155 1,314 1.492 1,480

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 29,417 24,235 5.182 166.233 142,399 23,834 237,473 268,242 273,053

Interfund receipts offset against trust fund
outlays.. 5,190 5,190 52,498 52.498 : ..: ^:

Total trust fund receipts and outlays ... 34,607 29,425 5,182 218,731 194,897 23,834 .. '..:

Federal fund receipts and outlays on the basis
of Table 5. 65.176 57,994 7,183 273,155 412.728 -139,573 .
Interfund receipts offset against Federal fund
outlays. 6 6 1,081 1.081 .

Total Federal fund receipts and outlays 65,182 58.000 7,183 274,237 413.810 -139.573 ::i'

Total interfund receipts and outlays ....... -5,196 -5,196 ...... -58,146 -58,146 ......

Net budget receipts and outlays........... 94,593 82,228 12,365 434,822 550,560 -115,739 .:

....No transactions.
(**)Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. Included in total interfund receipts and outlays are $4,567 million in Federal funds transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





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


Fiscal Year Compaormsobe Peid
Cl.alticallOn This Monlh
To Dale Priot Fiscal Yea

RECEIPTS
Indrvdual nornr*e 1ars -., -. *
Cowpo'ato^ nico~me laidt, I '- 30L 44
Social -nsurF3e.e alSes an"3 -C'11 ntulcn
Employmen' tlaes and cL.rt.r,F 1, ..r 5 :4 -14 ... 121 482
Unermplymentl ,nurance ,' 1 9 B 7
Olher rel.rernent c.nlr buions T9' *i 2621
Excise ax es .' ',6 .'. 21 170
Estate and gt taies 3,512
Customs 4 .'*: 6 05
Miscellaneous 1 '93".''I 9,760

Total 94 593 434 822 384 471

NET OUTLAYS
National defense 0 239 08 129669
Inlernatonal at'a.'s 946 9i .8 7'607
General science space and technology '43 5 1' 4657
Energy 35, 2 314 1 74,0
Natural resources and enw.rcrnmerl I 006 49 6990
Ag ulurue 2 822 1 405 1071
Commerce and housing r.redai 1 128 1 821 2388
Transortal-on 2 045 13 918 13 874
Communiry ano 'egondil deweliopm'ent 68 3 4 86- 4.430
Education training emplo,'ieni and saoca s rvces 344 1~ 866 15.712
Health 2 909 19 28C 17674
Social securir aad meadca'e 21 355 145 627 136394
Income securrt'y 13 347 8' 14C: 68 849
Veterans oenefts and services 2 293 15 85' 14 819
Adminlstralton oi justice '72 3606 3.214
General government 80 2 545 2 493
General purpose fiscal assistarce 1 258 4 5'5 4.708
Net nieresi 10 858 75 232 61,920
Undistribuled offsenrtng receipts 2 754 1' 620 16,558

Total 82.228 550 560 490 751


EfecTive Ocrotne 984 "'*ea', **e .ei*en r o te.-s die -,.j oac Irr m a npi-. w rpneni *r, I .3.n in e Doarmenr Af elriti i .- '. .- .. .. fbcurl y tunction) Th.e '- '
0 ela net Ml bltr ilad rtal orilna dlefls I'.cntrt i b* ng cf b n a 'On Ir rure cC ni, acP.:r .ng B>en"fr t for 'uurip 'erll.s T'rie r.'ar,~4 1.r ', ';, .' .. into an t .*** o .., r tl cc~nl
Mli 0 =flludes a n ,ld lr.,i&P u e)l'qP ng '..' i 'D oi' oq' I'ae J 1I l .rr llrrrp- I nern n tir"lri. .g.riwr, an I ,n, : .lij r I[1i
Noroe 3'ah* -.a, rc'' a *.' ..'' .:.. -,' ring
Sci'cr *' UIc C.' & -a -. ai en*' 5. S-'.te an-ne o' '*e T.deaur,






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 eamings 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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