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:
AA00010653:00172

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




For thr risc(l, Yeair Through
L N(ernmbt r W1, 1q)l4,



Monthly Treasury Statement

of Receipts and Outlays of | A

the United States Government

Depa let p ea ury
Financial c mi-ent 're ic e

40*1 w "


Summary -
page 2


Receipts -
page 6


Outlays -
page 7


Deficit
Financing-
page 20


Receipts/
Outlays
by Month -
page 26


Federal
Trust Funds!
Securities -
page 28


Receipts
by Source/
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


M


M


-----


Il~IIIIIIIIIIIZi lCIlll(l
Irl


--qq PP-, .000'"







Introduction


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

Audience
The MTS is published to meet the needs of: 1. those responsible for or in-
terested in the cash position of the Treasury; 2. those who are responsible for or
interested in the Government's budget results: and 3. individuals and businesses
whose operations depend upon or are related to the Government's financial
operations.


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


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

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

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


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 D Budge



FY 1984
October $45,157 $70,226 $25,069
November 46,202 67.794 21.591
December 58,044 74.705 16,661
January .......... 62,537 68,052 5.515
February .. ........... .. 47,886 68,267 20,381
March .. 44,464 73,020 28,555
April .... .................. 80,180 68,687 (11,493)
May .. .... 37,459 71,391 33,932
June .. 69,282 71.283 2.000
July .52,017 68,432 16,416
August ... .. 55.209 88,707 33,498
September .... 68.019 51,234 (16,785)

Total ........................... 666,457 841,800 175,342




FY 1985
October. 52.251 81,037 28,787
November ..... ..... 51.494 79.956 28,462

Year-to-date ........................ 103,745 160,993 57,248





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







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1984 and
Other Periods (In millions)


Actual
Actual Budget Previous Budget
Curren E llralesPf" Esi1mates
Claalfll oUon FIcal YIEt Fiscal YeaE
ClaMsifaonth FcalFull Fiscal Fc Nel Fial
to Date Year 1985 Date Y alI (19a'
(1984)


Total budget and off-budget reult
Budgt receips 51 494 $13 '46 St.3 68 $9 3
Budget outays 9,160 993 O30635 138 120

Budget surplus () or Jetcr ( ) 28.46 57.248 t16.866 46.61
O'4oudgel surpl ( ) or (- ) 440 328 13298 768


Total surplus () or ) r def.

1Me1 of financing
Borrowing from te pu bli
Reduction of cash and monetar,
assets. i increase l
Other means

Total budget and off-budget financing


26.902


19 353


14.7
5.2

28,9


56,921


40.107


80 22,344
31 5,530

02 56,921


'Based on M.d-Sesson Revie* of the 1985 Budget released by the Offce of Management and
OMB estimates for FY 1986 are not currently available
No transactions
Note Details may not add to toals Dcause of rounng
Source Fnancial Managemenl Service Department o' Ie Treasury


180.165


178 000


2 165


45 893


20 677

30,801
5 586


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






In billions of dollars
100


80 Outlays



60 Receipts


40


0 Deficit (-)/Surplus


0


-20 -


-40


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


180,165 45.893

Budgel on Aug 15 1984





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


In billions of dollars


100
90
80
70
60
50
40
30
20
10
0


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


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


In billions of dollars


Defense

Interest on the Public Debt


Other


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


Total Receipts


IIIUIVIUUcI IIIUIOtr T s ad R ipt

SOther Taxes and Receipts







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


ClOaHcation


Actual
This Month


Budget Receipts
Indidual income taxes
Corporation income taxes
Social insurance taxes and contnbutons
Employment taxes and coninbuons
Unemopoymenl insurance
Other retrement contribution
Excie taxes
Estate and gift taxes
Customs duties
Miecellaneous receipts

Total . .......

Budget Outlays

Leglualwve Branch ..
The Judiciary
Executive Office of the President
Funds Appropinaed to the Presdent
Deparment of Agriculture
Department of Commerce ....
Department of Defense--Milrtar
Department of Defense-Civi
Department of Educaton ...
Department of Energy
Department of Health and Human Services
Department of Housng and Urban Developmen
Department of the Interior
Department of Jut ce, ,
Department of Labor
Department of State
Department of Transportation
Department of the Treasury
General revenue sharing .
nteretn the public debt ... ...
Other
Envronmenial Protecton Agency. .
General Serces Administration
National Aeronautc and Space Administration
Office of Personnel Adminiatrabon
Small SBueir Admintstration
Veterans Adminetiration
Other independent agencies .... ...
Alliances undstnbuec
Undistrbuted otsettng receipts
Other interest
Federal empoyr conlrbutmons to retirement funds
lwo on certain government accounts
Rents and royalties on the Outer Continental Shelf lands

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

Budget wurpk (*) or dec ( ) .

Off-oudgert urplus ( ) or deficit (........ .....

Total surplus (*) or deflci (-) .(.. .......


$24 '92
1,122

16 '52
2 346
427
3 151
495
989
1 421


Actual
This Flscal
Yer to DaIe


55ik 416
2 058

34 171
3.669
793
6 415
1 077
2 138
3.007


51,494 103.745


116
67
9
1.243
4,175
162
20 229
1,371
S733
865
25.346
3.033
361
450
1.700
215
2,153

1
13.507
-1,102
392
118
629
1,720
-8
3.346
895



-2,121
365
281

79,956


28,482

440

28.902


261
146
20
2 915
8 777
337
38966
2,943
3.119
1 745
51 695
7 766
818
603
2 979
704
4,553

1.146
26,014
-2,921
799
175
1.431
3.684
207
5.450
3.362



4,078
-721
-1 550

160,993


57,248


.328

56 921


Actual
Comperabte
Prior Period



$45 928
935

28520
3 266
696
6 405
941
1 671
2 999

91,359


277
127
18
1.019
7,200
317
37,005
574
2,660
1,341
46 855
2 '15
1,015
482
3 512
602
5.145

1,145
21 049
S1,918
616
-83
'367
3 635
299
3.984
1,904



-3 792
510
540

138.020

4e.t1


4768

45.893


Budgoe
Estimalne
Full Fiscal Yeer'



"341 836
'4 ?66

240 677
25 6Y1
5.125
38948
5 6857
S' 958
19.610

763 768


1 688
1 018
116
11,210
39.621
1 972
258,601
i8 571
16,951
9.486
317 516
14.887
4.518
3 738
22 091
2.981
26,068

4 567
180,600
18,971
4 239
263
7 361
23 792
462
26,705
9,321
977

402
25 524
27,818
5 970

930.635



13298

- 18 165


'Based o Md-Seaon ww the FY 19 Budget released by the Otce of Wanagement B.,.. o Au guM S. 194
No transact^oni
No* Deta may not &d to I So4 because of ronu3.ng
Source Fiarncial Sevr e Deparimenti of Ire Treasury


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






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Rec Gross Refunds Gross Refunds
Receipts (Deduct) R s 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 taxes ...........
Deposits by States................... .........
Total- FHI trust fund ..........................

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


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

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

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

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

Total-Social Insurance taxes and contributions ......

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

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

Custom s duties ....................................

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

Total-Budget receipts ..........................
No transactions
(" ) Less than $500.000
'Includes amounts received for windfall profit tax pursuant
Note: Details may not add to totals because of rounding.
Source Financial Management Service. Department of the


$24,573
1.036
1.036


$49.293
(4")
2,499


$44,270
("*)
3.033


25,609 5816 524,792 51,792 $1,376 $50,416 47,304 51,376 $45,928

1.888 766 1,122 5,195 3,137 .2,058 4,651 3,716 935




10.807 10.807 20.912 20.912 19.862 19,862
107 107
1.353 1,353 3.335 3.335
6 6 698 698 .....
12.167 12.167 25.052 25.052 19,862 19,862


1.039 1,039 1.999 1,999 2.599 2,599
18 18 .
104 104 235 235 ......
("") ") 47 47 .....
1.143 .1.143 2.300 2.300 2,599 .2.599


2,842 2,842 5.554 5.554 5.560 5.560
20 20
276 276 628 628 .
3.118 3.118 6,202 6,202 5.560 5,560


324 ( 324 554 4 550 500 1 499
68 68..


16.752 ( ) 16.752 34,175 4 34,171 28,521 1 28,520



1.902 1,902 2.864 2.864 2,615 .... 2,615
428 4 424 791 8 784 651 6 646
21 21 21 21 5 5
2.350 4 2.346 3,677 8 3.669 3,271 6 3,266


416 416 770 770 678 678
4 4 7 7 6 6
("* ) I**) (**) (**) (**) (*")
420 420 777 777 684 684


7 7 15 .15 12 12

19,530 4 19,525 38,644 11 38,632 32,488 7 32.481


1,767 101 1.666 3,581 115 3.467 4.349 62 4,287
237 2 234 473 2 471 373 (") 373
1.113 -99 1.212 2.293 -99 2,392 1.629 -39 1,668
39 39 85 85 77 .77
3,156 5 3,151 6,433 18 6,415 6,429 24 6,405

504 9 495 1,102 25 1,077 978 37 941

1,016 28 989 2,193 55 2,138 1,743 72 1,671


1.331 1.331 2.765 2,765 2,815 2.815
89 ) 90 243 (") 242 192 8 184
1,420 (" ) 1,421 3,007 ( ") 3,007 3,007 8 2,999


53,122


to P L 96-223
Treasury


1,628 51,494 108,367 4,622 103,745 96,599 5,240 91,359


6






Table 5. Outlay of the U.S. Government, November 1984 and Other Periods (In millions)


This Month

Grose AppiLcable
Outlays Receipts


Outlays


Curren Fscal Yler la Dais

Groo Applicable Outl
Outtays Receipls


Prior Fiscal Year to Dais

Gross Appllcable Ouay
Outlays ReceIpts


Legislative Branch
Senate
Houe of Representatves
J<'nl items




Revoling fund Inert
General fund approprifaons
General Accounting Offce
UnSed Ste Tax Coun
Other Legislative Branch agencies
Proprktary recent from the puUd.c
Intrabudgetary transactions

Towl-Legislat Br h ..................

The Judlary:
Supreme Court of the Un~led States
Court of appeals district courts. and other

Other
O t T e . .

Totl-The Judiciary ................. .....

Executive Offlte of we President:
Compensation of the President and the
Whi Hous Offce
Oftipe of Management and Budget
Ot er .......

Toal-Executrve Offce of the Prdt .........

Funds Appropriated to Ohe Preeident:
Appalachian Regional Development programs

Distner rele n ....... ......
Intentional secunty assitance




Peacekleepag operations
DOthero o ..... .
Propnetary receipts from the pualc

Tota--lnmeratinal security assistance

Infewnaoia development assistance
Multilateral aA*ance
ContnWtions to international Anancial institutions
Internatonal Development Aaeociation
Inter-Amenrcan Development Bank
Other
Iternatonal organIzatons and programs

Total-M uaera asestance. ...

Agency for International Development
Functional development assistance program
Operating expenses. Agency for
international Deve.opment
Payment to Foregn Serice retirement and
dissobilitry fund

Proprietary rece from the public ..

Total-Agency for International Developmen .

Peace Corpe .
Overseas Pnvate investment Corporation
Inter-Amrincan Foundation
Other

Total-Inlernational development assistance


(") $20
51 38
1

11


118 2 116 266


S, &40 $40
1 75 70
17 17
3 2
20 I
") 35 35

10 1
15 19
43 34
3 3
2 2
2 2
S 21 2

5 2*1 231


39 277


3 2


(")


61 134
5 9


134
1 10


119
6


68 (*) 7 145 1 146 128 (") 127



2 2 4 4 4 4
3 (**) 3 7 1 8 7 (" ) 7
4 (C) 4 8 i"i 8 7 7

9 (") 9 20 1 20 18 (*) 18


21 21 42 42 42 42
25 25 49 49 43 43

62 29 32 79 51 28 41 13 28
231 231 329 329 122 122
150 150 1569 1,59 270 270
15 15 15 15 110 110
3 3 6 6 8 8
2 2 6 6 5 5
1 -1 22 -22 19 -19

463 30 433 2.003 73 1.931 555 32 523




233 233 2 233 252 252
20 20 57 57 43 43
15 15 57 57 41 41
10 10 17 17 45 45

279 279 365 365 381 381


32 32 212 212 167 187

27 27 52 52 53 53

41 41 41 41
48 2 46 51 3 47 76 8 68
84 84 131 131 51 51

147 85 62 356 135 221 295 59 236

13 i" 13 22 (* ) 22 23 23
-34 7 41 27 1 28 -8 8 -14
3 2 (") 5 3 2 5 1 4
1 1 2 2 2 2

409 94 35 721 138 583 701 69 832


Tabe coniued on next page.


Claslficatlon







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


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

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

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

Total-Commodity Credit Corporation ..............

Rural Electrification Administration ................. ..
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund ...........
Rural housing insurance fund ........... .........
Agricultural credit insurance fund ..................
Rural development insurance fund .................
Rural water and waste disposal grants ...............
Salaries and expenses .. .........................
Other ............. ....................... ....

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

Soil Conservation Service:
Conservation operations .........................
Watershed and flood prevention operations ...........
Other ................................ ......
Animal and Plant Health Inspection Service .............
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply...
Other ................. .......................
Food Safety and Inspection Service ................
Food and Nutrition Service:.
Food stamp program ........................ ....
Nutrition assistance for Puerto Rico .................
Child nutrition programs .... ............ ........
Special supplemental food programs (WIC) ...........
Other .................. ................. .......

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

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

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

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

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


854
5

(V-)


$77 $106


$3
484


854
2
-484
(")


$106 -$18


1,657 .
5 $9
.1,448
(* ) .. .


1,657
-4
-1,448
("*)


1,758
-6
(--)


- $18


$25
1,931


1.758
-30
- 1,931
(")


1,854 611 1,243 4,583 1,668 2,915 3,076 2,057 1,019


3 .... 3 9 .... 9 6 ..... 6
37 .. .37 74 74 69 .. 69
24 24 40 ... 40 23 ... 23
29 29 54 .. 54 43 .. 43
1 1 7 ... 7 9 ...... 9
5 ...... 5 6 6 4 ...... 4
6 .. 6 13 .. 13 9 9
24 24 63 .. 63 13 .... 13
2 .2 25 .25 1 ... 1
52 20 32 126 41 85 113 21 92

2,192 399 1,793 4,574 1,077 3,496 3,470 1,170 2.300

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

2,192 399 1,794 4,574 1.077 3,497 3,470 1,170 2,301

3 ( ") 3 6 ( ) 6 7 (") 7


. (" ") ( )
823 792 30 1,829 1.614 215 1,486 459 1,027
506 321 185 1,214 639 574 666 703 -38
321 30 292 1.120 627 493 831 539 292
14 ... 14 30 ... 30 28 .... 28
33 .. 33 50 .. 50 44 ... 44
4 .. 4 5 ...... 5 7 ...... 7

1,701 1.143 558 4,249 2,881 1.368 3,061 1,702 1,360


28 28 48 ... 48 57 ... 57
21 21 48 .48 39 .... .39
6 .. 6 13 13 13 ...... 13
24 .24 44 44 55 ...... 55

36 .36 131 131 108 ...... 108
12 3 9 39 5 34 26 5 21
26 .26 53 ...... 53 50 ...... 50

1,003 .. 1,003 1,906 ... .. 1,906 1,888 ...... 1,688 6
67 67 134 134 135 ...... 135
306 306 507 ... 507 496 ... 496
123 ... 123 248 ..... 248 220 ...... 220
24 24 39 .... 39 36 ...... 36

1,524 .. 1.524 2.834 2,834 2.774 ... 2,774


9 9 19 19 16 .. .. 16
91 91 213 213 200 ...... 200
27 .27 54 .... 54 73 .... 73
164 164 171 171 141 ...... 141
9 .. 9 20 ..... 20 19 ... 19
11 11 26 ... .26 33 ...... 33

311 .311 502 ...... 502 482 ... 482

8 .. 8 18 18 9 (") 9
.... 336 -336 195 -195 ...... 341 -341
............ -4 ...... -4 :

6,075 1,901 4,175 12,977 4,199 8,777 10,439 3,239 7,200


Table continued on next page.






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


This Month

Orou Applcable Ol
Outlays ReceIpt


Currenl Fiscal Ywr to Dote

Gros Appc Oullays
Outlaye Receipts


Pnr Fiscal Yer to Date

Oros Appi bl Ourtay
Outlys R ecepts


Departmet of Commerce
General demonstration
Bureau o the Census
Economic and Stahtiscal Analyss
Economic Dwvloplmeni Assatance
Promotion of Industry and Commerce
Scince and technoogy
Notonal Oceanic Armosphenrc Admfmsraoon
Pumnt d Trademark Office
Nabonai Bureau of Standards
Neaonal Teleconmmurucatons and informaston
Admintraton ....

Totas-Science and technology

Propretary recent from the public
Inlrabudgeary transactons

Totl-D tm f Commr ..................


95
5
11

2

113


5
517

17 15


1 94
5
11


2 8

1 112 208


1 167
15
19


3 1l8
10
19


6 5


1 207 205 3


5 10 10
S5 ,6 6

162 362 26 337


1 1

341 24 317


Department of Defens --Mtary
Mitary personnel
Depatmemn of the Army
Depen nt of the Navy
Department of the Ai Force

Total-Military personnel


2064
1,768
1 546

5 378


2.064
1 768
1 546


5378


4,130
3.574
3 140


4.130 2,858
3.574 2,501
3,140 2.182

10.844 7 54


10 44


Rered military personnel
Operation and maintenance
Department f the Army
Department of the Navy
Department of the Ai Force
Defense agencies

Total-Operaton and maintenance

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

Total-Procurement

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

Total-Researci. development tetand evaluation


20 10


1,641
1.999
1,903
618


1,641
1 999
1 903
618


3,133
4.055
3.255
1,172


10 5 333


3,133
4 055
3255
1.172


2 772
3.611
3 056
852


'5.333

2 "72
3,611
3 056
852


6,162 6,162 11,614 11614 10291 10291


696 696 1 678 1.678 2,103 2,103
2.162 2,162 4 237 4 237 3,656 356
2669 2.669 4 517 4 517 3805 3805
103 103 188 188 92 92

5618 5618 10,620 10620 9,656 9656


290
664
1.321
223


2,497


290 598
664 1,240
1.321 2,192
223 431


2,497 4,460


598
1 240
2,192
431


592
1.005
1.625
281


592
1 005
1 625
281

3 503


4.460 3.503


Military onstrutin
Department f he Army
Department of the Navy
Department f the A Force
Defense agencies

Total-Military construction

Family riousA.ng .
Revolving and management funds
Public enterpnse funds
ntraovemental funds
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Intrabudgetary transactions

Totat-Oepartment of Defenee-Mlftary


83
106
124
51

364

194

I' I '. 1

-25
61
31
168
21 25
105
28


20.350


83 172 172
106 224 224
124 239 239
51 65 65


364 700

194 386


(*-j ("I)

.25 140
61 80
S31 101
168 212
4 49
105
28 147


130 20 229


39,206


700 800

386 336

1( .) ('"


600

336


140
80
101
212
51 2
189 189
147


240 38.966 37,204


1" 37.005


Table continued on net pege.


CiUeemIlon


2.858
2 501
2 182

7 541


~I


__ I: ~~ ~~_~~~~~ ~I_ ~


--
--





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


Department of Defense-Civil
Corps of Engineers:
General investigations. ................. ........ $11 $11 $19 $19 $20
Construction, general ............................. 108 .108 201 201 211
Operation and maintenance, general ................. 100 100 211 211 197
Flood control ........ ........................... 62 62 97 .... 97 82
Other ................. .............. ... ...... 2 2 52 ... 52 67 ..
PrnnriAtanr raecints from tha npiilic o e4t 1


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

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

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


283 2 281 580 14 566 577 8 569


. ..... 9,500 9,500 ......
1,087 1,087 2.371 ... 2,371 .. ...
-9,500 -9.500 .........
4 (") 4 7 (") 7 6 (") 6
1 -1 1 -1 ... 1 -1

1,373 2 1,371 2,959 16 2,943 583 9 574



767 767 839 .839 221 ...... 221
234 .. 234 252 ... 252 75 ...... 75
54 .... 54 431 431 103 103
11 ..... 11 14 14 15 ...... 15

1,066 ... 1,066 1,537 1,537 413 ... .413


8 8 18 18 17 ... 17

17 17 130 130 177 ...... 177
21 21 39 .. 39 96 .. 96
5 ..... 5 39 ... 39 155 155

8 52 -44 9 146 -137 12 69 -57
114 114 591 591 1,012 .. 1,012
511 511 741 .... 741 611 611
14 .. 14 63 .... 63 81 81
-10 -10 -13 .. -13 -12 ...... -12

637 52 585 1,392 146 1.246 1,703 69 1,634

2 ... 2 13 .. .13 109 109
6 6 63 63 25 ...... 25
25 .... 25 47 47 44 44
3 -3 ... 11 -11 ...... 9 -9

1,788 55 1,733 3,277 158 3,119 2,738 79 2,660


601 601 1,188 .. 1,188 902 ... 902

66 ...... 66 113 .. 113 90 ...... 90
168 168 388 ...... 388 512 ...... 512
91 91 257 .. 257 223 .... 223
28 28 44 44 50 ...... 50
11 11 25 ... 25 24 ...... 24
41 ... 41 73 .... 73 74 ...... 74
17 .. 17 33 33 33 33
28 28 48 .... 48 29 .... 29
21 21 49 49 30 ...... 30

473 .. .473 1,030 ... 1,030 1,065 ...... 1,065

114 125 -11 229 263 -34 252 201 51
24 .... 24 59 ...... 59 53 ... 53
221 -221 ...... 498 -498 729 -729

1,212 347 865 2,505 761 1,745 2,271 930 1,341


Table continued on next page.







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


This Montlh


Gross Applicabie Outlays
Outlays Receipts


Current Fiscal Yer to DOat

Gross Applicale Outlays
Outlays Receipts


Prior Fical Year to Dais


Gross Applicable
Outlays Receipts


Department of Heta and Human Services
Public Heah Service
Food and Drug Admnstriion
Health Resources and Services Amstratio
Pubic enterprise funds
Health resources and servNces
Indian health faces
Other
Centers tor Disease Control
National Institutes of Health
Cancer research
Hean, lung and blood research
Arthritis. diabetes. and ogeslive and kidney diseases
Neurologcal and communicative disorders and stroke
Allergy and infecious diseases
General medical sciences
Chid health and human development
Other research institute
Research resources
Other

Total-National Institutes of Health

Aloho Drug Abuse, and Mental Health Admnrstration
Office of Assstant Secretary for Health

Total-Publc Health Servce

Heath Care Financing Administraion
Intragovernmental funds
Grants to Stales for Medicaid
Payments to health care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Administrative expenses and construction
Interest on normalized tax transfers

Total-FHI trut fund

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

Total-FSMI trust fund

Total-Health Care Financin Administration

Social Security Administraion
Payments to social security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Asance payments program
Child support enforcement
Low income home energy aasaitance
Refugee and entrant asstance
Payments to States from receipts for child support
Federal old-age and survivors insurance trust fund
Beneft payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services
Intere expense on interfund borrowings
Interest on normalized tax transfers


S4 ("


.Il
105
73

3

89
51
30
23
24
33
22
43
22
18

356


57 $1 556


356 784


77 77 170 170 169
19 19 31 31 27


169
27


649 649 1,455 ("J 1,44 308 1 1 307



1,769 1.769 3698 3698 3,224 3224
1,519 1,519 2948 2,948 2,643 2643
20 20 25 25 1 1
-------------- -------- .......
3,585 3 585 8,579 8 579 7,361 7 381
49 49 100 100 100 100


3634 3 634 8,679 8 679 7.461 7.461


1 556 1,556 3 546 3,546 3.306 3.306
81 1 177 177 156 156

' 637 1 637 3 723 3 723 3,462 3.462

8579 8.579 19.072 190'2 16,789 16 789
..... ....... ... ..... --- -


359
86
1,489
812
49
240
51
(*')

13,153
121


359 734
86 174
1,469 2,253
812 525
49 99
240 287
51 102


13,153 26268
121 248


734 (")
174 175
2 253 797
525 1 443
99 94
287 185
102 95
(**) ("')

26 268 25,19
248 243


(*.)
175
797
1.443
94
185
95
("**

25 196
243


Total-FOASI trust fund


13273


13 73 26675 26675 25 75T 25 751


T e continued on next page


Claamllation


Outlays







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


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

Total-FDI trust fund

Total-Social Security Administration

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

Total-Human Development Services

Departmental management
Proprietary receipts from the public
Intrabudgetary transactions
Payments for health insurance for the aged-
Federal hospital insurance trust fund.
Federal supplementary medical ins trust fund
Payments for tax and other credits2"
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund.
Other .......

Total-Department of Health and Human Services

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

Total-Housing Programs

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

Total-Public and Indian Housing

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

Total-Government National Mortgage Association

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

Total-Community Planning and Development

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$1,487
52


$1,487
52


$2,970
96


$2,970
96


$2.920
104


$2,920
104


1,539 .. 1,539 3,065 3.065 3,025 ... 3,025

17,879 17.879 34.914 34,914 31,565 31,565


275 275 380 ... 380 335 .... 335
175 175 348 348 306 ..... 306
64 64 138 138 117 ..... 117
9 9 19 .19 28 ... 28
35 35 64 64 39 .. 39
1 (") (") 1 (" ) ("') (") (") (*)

559 (") 559 949 (") 949 825 (") 825

13 .13 42 42 37 ...... 37
$455 -455 $897 -897 .. $713 -713



-1,467 -1,467 -2.896 -2.896 -2.643 .. -2,643

-326 -326 -670 -670 () (")
-32 -32 -64 -64
-52 -52 -52 ... -52
-159 .. -159 -312 ..... -312

25.801 455 25.346 52,592 897 51,695 47,569 714 46,855




203 327 -124 378 600 -222 351 451 -100
47 39 8 305 72 233 291 58 233
6 4 1 7 9 -2 8 7 (")
577 577 824 824 251 251
1 1 19 19 43 .. .43
7 7 44 .... 44 99 99
112 112 280 280 174 ... 174
1 1 2 2 3 3
240 240 681 681 901 901
3 3 8 8 6 6

1,197 370 827 2,548 681 1,867 2.126 516 1,610


1,982 22 1,960 5,006 50 4,955 401 210 191
81 .81 189 189 205 ... 205

2.063 22 2,041 5,195 50 5,144 606 210 396


... 358 365 -7
.8 16 -7
33 201 -167 153 231 -78 14 43 -29
2 25 -24 6 46 -40 -1 31 -32
-26 -26 -33 -33 -17 -17

9 226 -217 126 277 -151 362 454 -92


9 9 -1 34 30 4 13 20 -7
345 345 757 757 674 ..... 674
35 35 72 72 59 59
(") (") 6 6 3 .. 3

388 9 379 869 30 839 750 20 730

-1 -1 58 58 64 64
4 (") 4 8 () 8 7 1 7

3.660 627 3,033 8.803 1,037 7,766 3,917 1,202 2,715






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


This Month

Gros Appicab Outay
Outlays Receipt.


Current Flacal Yer to Date


Gros Applicable
Outlays Rece4pt


Outlays


Prio Fiscal Year to Date

GrOls Applcae Outlay
Outlays ReceKIpt


Detment of the interior:
Land an minerals management
Bureau of Land Management
Management of lands and resources
Payments in eu of taxes
Payments to States and counoes to general purpose
fircal assistance

Minerals Management Service
Office of Surface M.n.ng Reciaml.onr and En'orcermeri


$14 56~
r"" 1 '*


Toal-Lan and morals management

Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
OtheWr ... .
Geologica Survey
Bureau of Mines


158 331


49
13
16
33
14

124


Toa--Water and science


$6 43
13
16
33
2 12


115 257


331 472


$11 105
26
24
62
4 24


16 241 272


,11 115
24
17
79
3 23

14 259


Fish and wdlife and parks
Unned States FisA and Waife Service
National Park Service

Total-Fis and llfe and parks

Bureau of ndian Affars
Operation of Indian programs
Construction
Indian tibal funds
Other

Tolai-Bureau of Indian Afairs ..

Terrtorial and International Affairs
Departmentai offices
Proprietary receipts from the public
Recepts from oil and gas leases, national petroleum
reserve in Alaska
Other
Intrabudgetary transactions

Totl-eprtment of the nteor ...............

Department of Jsce:
General administration
United States Parmoe Commission
Legal actrvities
Interagency law enforcement
FederaJ Bureau of Investigation
Drug Enforcement Administration
Immigration and Naturalization Service
Federal Prison System
Office of Justice Assistance
Other

Toal-Deprtme of Justic ..................

Department of Labor:
Employment and Traning Adrminwtraon
Program administration
Training and employment services
Community service employment for older Americans
Fe.ieral unemployment benefits and allowances
Sia'e unemployment insurance and employment
service operation
Advances to the unemployment trust fund and other
fund .....
Other


42 42 73
74 74 163

116 116 236


77 77 181
28 28 37
31 31 51
9 (") 8 12


144 : "


144 281


73 74
163 167

236 241


181
37
51
1 11


1 280 259


159
32
67
-9 10

-9 268


10 10 29 29 19
-15 -15 12 12 32


-1 1
168 -168
-2


1
-311
-2


176 361 1,145 327


5
1
71
('")
109
19
37
37
11
161

452


5
71
(*")
109
19
37
2 35
S1
(1 4 162

1 450


818 1,291


-2
273


276


2
- 275
-3

1.015


13
1
131
1
190
70
84
4 88
22
7 4


599 3 603


23 74


14 482


74 34


126
I' '


Table continued on next pege.


Claetlicarton


-






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Oays Outlays Receipts Outlays Outlays Receipts y


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

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

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

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

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

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

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

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

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


$1.172
184
4
(V*)


$1.172
184
4
(")


$2.263
334
7
1


$2.263
.. 334
. .. 7
1


$2,676
331
8
1


$2,676
331
8
1


14 14 27 .27 47 .. 47
4 4 5 5 2 2

5 .. 5 ..

1,377 1,377 2.642 .2,642 3.064 .. 3,064

1,750 1.750 3.544 3.544 4,341 4,341

5 5 8 8 10 .. 10
13 $23 -9 28 528 1 24 $22 2

16 16 26 26 29 .29
-4 -4 -433 -433 -273 -273
50 50 101 .. 101 103 103
5 5 12 .12 8 .
19 19 31 31 29 .. 29
10 10 22 22 25 .. 25
12 12 20 ...... 20 14 14
-2 -2 14 .14 13 13
(" ) (") ( ) (") 12 -12
-151 -151 -366 -366 -778 .. -778

1,723 23 1,700 3,007 28 2,979 3,546 35 3,512



106 106 224 .224 105 105

10 10 22 22 25 .25
107 ... .. 107 12 12
18 18 37 37 34 34
1 .1 2 .. 2 1 .... 1

136 136 391 .391 177 ...... 177

72 72 367 ... 367 379 379
2 2 6 .. 6 4 .... 4
40 40 68 ... 68 63 ..... 63
4 .4 9 .. 9 5 5
1 .1 6 .. 6 1 .. .. 1
-1 1 .. .. -5 5 14 -14
-41 -41 -148 .. -148 -13 .... -13

214 -1 215 699 -5 704 616 14 602




1.019 1,019 2,426 .2,426 1,854 1,854
2 2 -3 -3 -1 ... -1
30 30 77 .... 77 75 75

1.051 1,051 2,501 .. 2,501 1,928 ..... 1,928


4 .. 4 10 .... 10 10 10
9 9 9 9 21 ... .21
(C") C (") (") .. (*) -1 ... -1


Table continued on next page.







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


Thri Month


Gross Applcable Outay
Outlays Recepts


Cunrnl FIKcl Year to Date

Gros Applcable Outlys
Outlays Rece.ipts


Prior Fiscal Year to Date

Gross Applicable OutIly
Outlays Receipts


Department of Transportation -Continued
Federal Raiiroad mstatIon
Public enlerprrse funds
Northeast corridor nmprovem'enl r.og'ar
Grants to Nalonal Railroaa Passenger Coporaton
O1her ,

Total-Federal RaIrao Admrstration

Urban Mass Transportatron Adrimnisat'on
Formula rants
Discretionary grants
Other
Federal Aviation Admnistration
Ope'atiins
Other
Airpon and airway trust fund
Grants-.n-a.d for afports
Facilities and equipment
Researcri engineering an development
Operations

Total-Airpol and airway trust fund

Totai-Federa Aviation Admrninstration

Coast Guard
Operating expenses
ACuisition construction and improvement
Retired pay
Other

Total-Coas Guard

Mantime Administration
Public enterprise funds
Ship construction
Operaiing-d.terential subsides
Other
Other
Proprietary recepts from the public
inirabudgetary transactions

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

Deprtmnt of the Treaury:
Office of the Secretary
Offi of Revenue Sharing
Salaries and expenses
Geneal revenue sharing
Federal Law Enforcement Training Center
Bureau of Government Financial Operations
Salaries and expenses
Claims. judgements and relief acts
Advances to the railroad retirement account
Payments to Synthetic Fuels Corporation
Other

Tota--Bureau of Government Financial Operations

Bureau of Alcohol, Tobacco and Firearms
United States Cusoms Servce
Bureau of Engraving and Printing
Bureau of the Mint .
Bureau of the PuObl Debt


$7 $4
14
186
7

7 202


153
8

71
32
18
105


$14
54
1 314
61


6 15 248 1.443


153 372
("") 8 18

71 153
32 58
18 35
105 105


226


350


$9 $5
54
1 314
61

9 1 434


372 266
18 17

153 160
58 43
35 14
105 218

350 436


436


388 (") 388 740 (") 740 719 () 719


142 142 298 298 22 22
31 31 70 70 60 60
28 28 54 54 54 54
10 (") 10 31 1 30 30 30

211 () 211 453 1 452 406 1 405


8 2 5 11 22 11 35 25 10
1 1 1 1 3 3
36 36 67 87 45 45
10 10 18 18 14 14
10 1 9 12 2 10 6 3 3
6 -6 3 3 15 15
-1 1 .2 -2 -1 1

2,168 16 2,153 4.59 43 4553 5,197 52 5,145


- 41 65

(") 1
1 1,146
1 3


65 85


1
1,146
3


20 39
36 54


S
5


61

13
62
-7
8
20


61 99

13 28
62 112
7 9
8 22
20 34


1
1.145
1


39 35
54 22
525
7 3
1 1


1
1.145


35
22
525
3
1


99 586 586

28 30 30
112 116 116
.9 a8 8
22 69 69
34 30 30


Tabe continued on next page.


Classificatlon


- .... .... ......... ... ................ ... ........... ....... .. .. ...... .. .. ..........


39 35
54
525
7 3
I I







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

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


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

Total-Internal Revenue Service

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

Total-interest on the public debt

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

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

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

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

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

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

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

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

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

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


$10 $10 $19 $19 $18 18
-45 3-45 145 .145 163 163
-50 3-50 229 ... 229 174 174
-52 3-52 159 159 143 .. 143
3 3 9 9 8 8
131 131 241 241 261 ...... 261
33 33 70 70 62 62
-5 ("*) -5 (") (") (") (") (") )

26 (") 25 872 (") 872 830 (") 830

27 27 59 59 38 .38
13 $1 12 26 $3 24 26 $2 24

12.089 .... 12,089 23,917 23,917 19,796 .... 19,796
1.418 .1,418 2.098 2,098 1,253 .1,253

13.507 13.507 26,014 26,014 21.049 21,049

S 290 -290 .. 659 -659 710 -710
942 -942 2,209 -2,209 1,788 -1,788
-50 -50 -1,234 -1,234 -1,072 .. -1,072

13,639 1,234 12,406 27,110 2,871 24,239 22,776 2,501 20,276


43 43 96 96 88 88
16 16 26 26 24 24
29 29 59 59 52 52
282 282 572 572 412 412
25 25 47 .47 39 39
-1 ('") -1 43 (") 43 45 (") 45
1 -1 1 -1 1 -1
-44 -44 -41 -41

393 1 392 800 1 799 617 1 616


145 145 -172 -172 -76 -76
-42 -42 -28 -28 -93 -93
46 46 -20 -20 -3 -3
5 5 14 14 13 (") 13
-38 -38 -36 -36 14 14
10 (') 10 21 (") 21 22 (") 22
9 -9 -46 46 .... -41 41

127 9 118 -221 -46 -175 -123 -40 -83


176 176 358 358 891 ... 891
338 338 841 .841 268 268
13 13 27 27 16 16
104 104 206 206 193 193
2 -2 .2 -2 .. 1 -1


631 2 629 1,432 2 1,431 1,367 1 1,367


14 14 23 23 32 .. 32

121 121 242 242 221 221
("-) (") (") (") (") (")
1,847 1.847 3.714 3.714 3.615 3.615
523 622 -99 1,041 1.163 -122 907 990 -83
84 234 -150 144 304 -160 137 276 -139
1 1 (") 3 3 (") 3 3 (")
-5 2 -7 -3 2 -5 -5 (") -5


-2 -2 -2 -2 (") (")
-3 -3 -6 -6 -6 -6

2,580 860 1,720 5,156 1,472 3,684 4,904 1,269 3,635


Table continued on next page.







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


This Month


Gross Applicable Outlays
Outlays Receipts


Current FIcal Year to 0Dte

Gross Appliable Oultays
Oullays Receipts


Prior Flscal Year to Date

Gross Applicable Outlays
Outlays Receipts


SeMl Business Administration
Public enterprise funds
Business loan and investment funo
Disaster loan funa
Other
Salaries and expenses
Other

Total-Small Business Adminstration

VetMrana Adminisftraton
PuDlic enterprise tunds
Loan guaranty revolving funa
DreCl loan revolving lund
Other
Compensation and pensions
Readiustment benefits
Medica care
Medical and prosthetic research
General operating expenses
Construction protects
Posi-Vietnam era veterans education account
Insurance funds
National service life
United States government life
Veterans special life
Other
Proprietary receipts from the public
National service life
United States government life
Other
IntraDudgetary transacitons


Total-Veterans Administration


109 117


'26
3
13
2 261
'80
662
44
52
44
21

6'
3
4
8


3.471


donfidt agencla
Action
Board for International Broadcasting
Crvl Aeronautics Boaro
Consumer Product Safety Commisson
Corporation flo Public Broadcasting
Distric or Columbia
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commission
Exporl imporn Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
PuDlic enterprise funds
Salaries and expenses
Emergency management and planning assistance
Emergency food distribution and shelter program
Federal Home Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving funa
Federal Savings and Loan Insurance Corp funr
Interest adjustment payments
Federal Trade Commission
Intragovernmental agencies
Washington Metropolilan Area Transit Authoritr
Other
Interstate Commerce Commission
Legal Services Corporalion
Merit Systems Protection Board
National Credit Union Administration
Central liquidity facility
Other


B 430


83

4
c 2b6
180
b62
44
52
44
21


6'
3
4 I I
8


29

15


125


29

15
38

3.346


253
b

3 4
264-
1 394
58
123
88
35

142

9
2'





38

5.856


11.


.2


223


207 451 152 299


.J-




Q'
3 4.'3
264
1 1y4
58

88
j',


S4.'
7
9 r i
2"


6
6.'

1 .' ,

St.







9
1

3


406 5.450 4 529


I 12
10
5
l" i 3
2


5 490


r


. ..


.*
"4




h


A


546 3.984





I0i





31 31
3' 3'
? 25
539 '85
1.1
641 21ti


7 5 2 15 14
79 139 60 316 191


3 11 I''


94 67 ;' 256 .'s' .
1 1 ij .1


14


Table continued on next page


Clasilfication


4


1 13 i '
1 8I 11 Vl .7'.4


I I






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

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


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

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

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

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

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

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

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


$12 (") $12 $26 $26 $25 $25
12 12 26 26 20 20
("*) ("*) 5 5 4 4
9 9 23 23 21 21
84 () 84 197 (") 197 201 (") 201
2 ("*) 2 3 (") 3 3 (") 3
41 (") 41 81 (*") 81 71 71
31 $32 (") 60 $67 -7 60 $56 3
4 -4 409 2 407 220 220


34 68


68 70
-43


70
-43


947


S ( )


( )


15 -525


-525


514 ( ") 514 1,011 (") 1,011 456 ( ") 455

8 ( ) 8 18 (") 18 15 (") 15
17 ( ) 17 29 (" ) 29 31 (") 31
432 354 78 1,082 740 343 929 769 160
50 ( ) 51 95 (") 96 80 -1 81
(" ) ( ) (* ) ( ) (* ) (*")
121 1 120 159 2 156 57 5 52

2,123 1,228 895 6,043 2,681 3,362 4,541 2,637 1,904


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




( ") (") (") (")

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

-1.328 -1,328 -2,621 .. -2.621 -2,611 ... -2,611

-174 -174 -348 -348 -255 -255
-17 -17 -33 .. -33 -33 .... -33
-109 -109 -218 .. -218 192 -192

-3 -3 -6 -6 -6 -6

-384 -384 -675 ... -675 -553 -553


-106 -106 -177 .. -177 -141 -141

-2,121 -2,121 -4.078 .. -4.078 -3,792 .. .. -3,792


Table continued on next page.







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


Thil Month


Claslsfication


Gro Applicable Outlays
Outlays Receipts u


Unidlrtrbuted offsetting receipts -Continued
interest received Dv Irust 'unds
Tne Jud.car)
Judicial sun, vOrs annu T 'und
Department o' Delense-CiCv'
Interest on ivestments
Soklders and Airmen s Horne pe'"anernt 'jli.
Department or Health and Human Se%,ces
Federal old-age and Su"'ivo's nsu'ance !rus' tj'i,
Federal cisaD ,IlT insurancee Irusl fun~
Federal hospital insurance trust fund
Federal suppiementart mTa al insurance ',usi ''j'
Department of L aor
Unemployment trust 'und
Depanment of State
Foreign Serrice retirement and dasaDn..It 'unc
Depanment of Transportation
Airport and airway trust lund
Highway trust fund
Envnronmentai Porectfon Agency
Post-closure IaDbliry trust funa
Office of Personnel Management fund
Civil Service retremeni and a'sabDl'ry fund
Veterans Administraton
Unr ed States government life insurancee luna
Natolnal service life insurance luna
Independent agencies
Railroad Retirement Board
Railroad retirement account
Other


Subtotal


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


$* .

r.


'9 aH9





43 66



16 20


3


15
3 9

365 72'


S .


t '*. .


66 H.



20 90


7 2
9 8

2?1 '10


Rents and royatlies on the Outes Continental Shelf lands

Total-Undistributed offsening receipts

Total-Budget outlay

Of-budget Federal entttese.
Federal Financing Bank
Petroleum acquisition and Iransoorialon strategic
petroleum reserve
Posta Service
Rural electlriicalon and telephone revolving tund
Rural Telephone Bank
Synthetic Fuels Corporation fund
U S Railway Associatlon

Total-Of-budget Federal entitles

Total-Outlays


2.487

88.170


$28'

281

8.214


28'

2.768

79.956


2089 2 041


170
3089
106
5
5


2886
81
12
5


5.464 5.024


$1 550 1 550


4.800 1.550 6.350


S540


4.302


540 4 842


179.546 18.553 160.993 154.401 16.381 138 020


48 5 121 5 227


231
4 795
186
10


5 262
159
22
7


440 10.348 10.676


93 635 13.239 80.396 189.895


1106 2 519 3 339


231
46'
27
128




328


395
4 2"'4
149
20
3


820


4 599
150
20
3
il


7.360 8.128


29.230 160.665 161.761


24 509 137.252


MEMORANDUM

Receipts off5se against Outlays Iin m.Illonsl


Current
Fiscal 'rear
to Date


Proprietary rece-pts
Receipts from ofl-budget Federal entities
Intrabudgetary transacdons

Total receipts offset againsI outlays


6 082
2 209
23 658

T3 949


Comiparadble Por io
P',or Fscal 'ear

55 61S
1 788
14 101

21 *00


'Includs an riful d arnounl LaC'ifr Ouring Ffr 194 by Depa nmriel o Detlense MUaiir
Include FICA anor SECA lau crslUt non-conulfbularn m.lar, sarr-v i.iedi't ur cerna rneI lnctudes an edjustment to pr r spo ilng
*Thi PoIas Service Fhgure repfrefmnis repoi.ng lor Urq ruo l. airv1a' rr S-ifno.erw* mr ;-.r ia, unrqralirl '* i .* -" I:p -S l i S rls..ri. i. 1s i ji' rri -..u f.i.jn re..'r .rn. ii tiwri[i.r
4 and 30 ef ich s1 dwrered proe ihe PrjlJ Service rnorlidal lt repring Iyr lim
No ranauclions
I I eL ielln t 00O0
No Deails mar nol A I o t10 ot eca *u of 'u~ n ,dng
SOum Fritncai Manragerient Service ODepanrnrl nr m Treasur,


Prior Fiscal Year to Date

Gross Applice Outlays
Outlays Rece pts


i. I






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

Net Transactions A t
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This MonthThis 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 cash1:
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 (- )] ...........


$19,504


$58,775 $11.951 $1,572,267 $1,611,537
( ") (" )


$1,631,041
(")


19.504 58,775 11,951 1,572.267 1,611,537 1,631,041


-4 -12 -21 4,481 4,473 4,469

19.500 58,762 11,930 1.576.748 1.616,010 1,635,510



147 18,655 -8,747 264.159 282,668 282,814

19,353 40,107 20,677 1.312,589 1,333,343 1,352,696

-8,563 -8.658 -3,442 27,359 27.263 18,701
71 -47 -31 4,895 4,918 4,847
177 34 -159 12,292 12.149 12,326
1.481 -1.155 -2,896 10.693 8,058 9,538

12,378 30,281 14,150 1,367,828 1.385,731 1,398,108




-1.575 -6,298 -13.661 8.514 3,791 2,216
-15,203 -18,563 -18,183 21.913 18,553 3,350
-16.779 -24.860 -31.845 30.426 22,345 5,566


112 139 106 5.554 5.581 5,693
-4.618 -4,618 -4,618
112 139 106 936 963 1.075



19.699 19,699 19,699
-123 -173 31 -1,799 -1.848 -1,972
171 210 533 -7.992 -7,953 -7,782
-1 -2 3 -50 -51 -52

51 72 13 379 400 451

98 108 554 10,237 10,247 10,345

-28 -35 4 1.364 1,357 1,329
1.817 2,305 379 7,548 8,037 9,853

-14.780 -22,344 -30.801 50.512 42.948 28,169

-1.696 -4,208 -856 16,088 13,576 11,880

-16.476 -26.551 -31.658 66.600 56,524 40,049

+28,853 +56,832 +45.807 1,301,228 1,329,206 1,358,059


49 89 86 40 89


28,902


56,921


45,893 1,301,228 1,329,246 1,358,148


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the public Debt, electronic
transfers through the Treasury Financial Communications System. and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
rellecled as received, and wilhdrawals are reflected as processed
No transactions
("ILess than $500.000
Note Details may nol add to totals because of rounding
Source Financial Management Service. Department of the Treasury







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S Government. November 1984 and
Other Period (in millions)


Classmttcation


Excess of labilties beginning of period
Based on composition of unh'ed budget "n pCI',ace g pe' o
AdJustmenls during current fiscal year for c"ln.s n
composition of unified Dudget
Excess or IabDilities Dbegin.ng o' pri'-, C-i"enr :,dS-',

Bdget Surplus i I or detOCh
Based on composrlon ol aunle Duo ge r. p, o' "'sc.j ,ed'
Changes in composition of ur. Isa C t YOyg

Budget surplus I j or deficit ITable 3,

OH-budget surplus I I o de cti ITable 31

Total budget surplus i I or def'cl ITaDle 31

Transatisons not appoiea to current year s Surplus or ije'l C
Seignorage
Increment on gold
Proceeds from currency
ProMt on sale of gold
Net gain I loss tor IMF loan valuation aolustmenl

Tota)-transactons not apoihed 1o cur'eni ,ear s
surplus o deficit

Exce of liabilities close of period

No Transclir.a
S* Len thr 5000 OO
Mole Detal mayr "O oa 'o Ioals 0 C ause or "oDiid'
Source Fr.uncuaJ Manageien' Serr D;ar'*p r:' *.*- 'D'-'u .


This Month


FIscal Year lo Dais

This Year Prior Year
------- -- -- --- -


$1 329 208 51.301, 228 51 1't. c.


' 3 9 iN 11' .P 8 F .h'.


28 462


28 462

440

28 902


49


49

1 358.059


57.248


57 248

328

56.921


89


46861


46 661

768

45 893


86


1,358.059 1,162 436


i --- ---







Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, November 1984 and
Other Periods (in millions)

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


Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by
Export-Import Bank ") -$3 (") $34 $31 $31
Obligations guaranteed by the United States, issued by:
Department of Defense.
Family housing mortgages -4 -8 -$10 153 149 146
Department of Housing and Urban Development
Federal Housing Administration -1 -2 -10 140 139 138
Department of the Interior:
Bureau of Land Management ( ") (" ) .14 14 14
Department of Transportation:
Coast Guard.
Family housing mortgages (* ") (") (") ) (" ) ( )
Obligations not guaranteed by the United States, issued by:
Department of Defense-
Homeowners assistance mortgages ( ") ("C) ( ")
Department of Housing and Urban Development:
Government National Mortgage Association 2,165 2.165 2,165
Independent agencies:
Postal Service 250 250 250
Tennessee Valley Authority 1,725 1.725 1,725

Total agency securities................................. -4 12 -21 4,481 4.473 4,469

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






Table 4. Schedule C (Memorandum)-Federal Agency Borrowing
November 1984 and Other Periods (In millions)


Financed Through the issue of Public Debt Securities.


Transactions


Account Balances
Current Facal Year


Fiscal Year to Date


Beginning of


This Month


This Year Prior Year This Year This Month


Close of
This month


Borrowing from the Treasury
Commodiy Credit Corporation
Commerce Fishng Vessels NOA.A
Export-import Bank of Unitec Stales
Federal Emergency Management Agenc,
National insurance development runJ
Naltonal riood insurance Puna
Federal Financing Bank
Federal Housing Aoministraliun
General insurance
Special risk insurancee
General Services Adm.nistralon
Pennsytvania Avenue Development CorDo'atior
Government National Morigage Assoc-alion
Emergency home purchase assistance 'una
Special assistance functions
Rural Communication Development Fund
Rural Elecirrilcation Admrn.stralion
Rural Telephone Bank
Secretary of Agriculture Farmers Home Adm.n.siral or.
Rural housing insurance funa
Agricuttural credOi insurance fund
Rural Oevelopment insurance fund
Secretary of Education
College housing loans
Secretary of Energy
Bonneville Power Administration
Secretary of Housing and Urban Developmeni
Housing for the elderly and landicappea
Low-rent public rousing
New communities guaranrt
Title IV
Title VII
Urban renewal fund
Secretary of the Interior
Bureau of Mines helium fund
Railroad retirement account
Railroad retirement social security equrvalenI fund
Secretary of Transportaton
Aircraft purchase loan guarantee program
Rail Passenger Service Act
Rairoad revitalization and improvement
Rail service assistance
Regonal rail reorgan iatlon
Smitasonian InstiutiOn
John F Kennedy Center parking facilities
Tennessee Valley Authoriry
Veterans Administration
Veterans direct loan program

Total agency borrowing from the Treasury
financed through issue of public debt securities

harrowing from the Federal Financing Bank
Expont mport Bank of the United States
National Credit Union Administration
Postal Service
Tennessee Valley Authority
U S Railway Association

Total borrowing from the Federal Financing Bank


399


50
6 854


St '*4L






ii2~r


94


1 '95
521







225
4 832


S>. f S 5 -* -
,. a..
18


9



S.199
-, 88af
18
' 865
'51


'50 3 38
4 486
1 516

2 68'

30 I 405

19) 4 3'6
60 1 000


252
162 2279


-5
tia
18
144 99B3

1790
1,984

55

399
9,886
19
7,921
751


1 556
3 905
1.516

2687

1 405

4 551
3 978


252
S279
148


1 120


20
150

1 730


4.364


2.758



e?"

360


382


S'30


6.780 211.833 204.711


'5 690
9 269
1087
105 13435
1 7 5

79 30.532


15 690
284
1 08
3 '25
51

30.817


No fr aunsciton
I )Less than 500 000
Note include on>y amount, k)aned to Federri agencies ,ri leu of agen-r ,IDe il.sur.. garit nii.iw p I frl I ri& ,erlr..,rg Bian puc hase .1 i sra mLade 5 u lnitd FL e iWaJl agioN Trh
Wafd F i Domjo d nn nar eroury 1id ir, nr id a t trt a .ur." I. 0 r a ua rdi ru m ra l *a n d ilW rc* ir. iipu il 0jr5 i" i bnrnii y rcnruj l ore inhj TIIeaUr i ,1 i.i. thi r .wr W.. 'rLIr.ij
Nore Details ma, not aa to rol at because l rounding
Source* FinTarc il Management Servie DepaneIenIr if i TreaSu'r,


Classiflcatlon


512 9
18





145,692


1790
1 984

55

2 399

20
7 959
751


Q1 965
1,516

268'

1 405

4 601
5 832


252
2 279
301


1 730


20o 075


15.690
291
1067


3014
30.914







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


Net Purchases or Sales (- Securites Held as Investments
Current Fiscal Yer
Classification Fiscal Year to Date Beginning of
Thli Month Ths of
This month
This Year Prior Year This Year This Month


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


$67 $72

1


(" )

(**)


(' )


42 1,776
12


142
12
2
-173


202
-1
10
-276


104
-13
-14
-93


(* )
6.528
284
252
3,243


1.829
12


(*")
6,587
271
260
3,140


$6

4



3.066
140


$12 $78

5 5


3.093
139


3,218
138


11


1.857
12


(**)
6.729
283
262
2,967


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

Total Federal funds ...................................

Trust funds:
Legislative Branch:
United States Tax Court
Library of Congress
The Judiciary:
Judicial survivors annuity fund .
Funds Appropriated to the President


Department of Agriculture


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

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

Table continued on next page.


-184

-14
42


253 6,172
67
4 325
42 983


5.928
67
321
986


5,987
67
311
1.025


588 618 409 24.098 24,128 24.716
3 2 ( ") 310 309 312

591 620 409 24,408 24,437 25,028


("* )
10
410



-285

-284

-577

362
(**)


( *)
(*")

2
( *)

-26

( ")
15
9.854



-861

-530

-1,701

-342
(**)


(* *)
1

(")
3

-27


7




- 5,671

298

-1.109

-445
(")


1
2

91
1

60


138




27,224

4,656

16.527
455
9,117
25


40


143
9.444



26,647

4,410

15,403
455
8,412
25


35

(")
153
9,854



26,362

4,126

14,826
455
8,775
25







Table 6. Schedule D--nvestments of Federal Government Accounts In Federal Securttles, November 1964 and
Other Periods (In millions)-Continued


Net Purchase of Sal4 ( )


Claencation


Thel Month


Fic.al Yar to Date

Ths Y--- Prior Yer
This Year Prior Year


Securtl esld e s Invesments
Current Fical Year


Beginning of

Thte Year Thea Month


Cloe of
This month


Trust funds:-Continued
Department of the Intenror

Department of Labor
Unemployment trust fund
Other


Department of Stale
Foreign service retirement and disability fund
Other

Department of Transportaton
Airport and airway trust fund
Hihway trust fund
Olw

Department of the Treasury
Envonmental Protection Agency
General Servces Admistration
Office o Persoel Management
CMI ervtce retirement and disability fund
Public debt securits
Agency secuntis
Employees health benefits fund
Employee l te insurance fund
Retired employees health benets lund

Veterans Administration
Government lie insurance fund
Nabonal serve life Insurance
Public debt ecurrt
Agency securrtes
Veterans special ife insurance fund
General Post Fund National Homea

Independent agencsee
Federal Depost Insurance Corporation
Harry S Truman Memoral Scholarship Trust Fund
Japan-Unled States Fnendshp Commisson
Ralroad Retirement Board
Other

Total public debt securities
Total agency secuntite

Total trust unds .....

Obugt Federal entitle:
Federal Financing Bank
Posal Servce
Rul electrfication and lephone revoing fund


125



117
726


30
55



9 725


12' 4


12 397
23


8 1 97



35 6434
162 10840
I,..


2 111 11 829
175
98 913
142 5966
1


55 8960
136
") 875
7


14 195
44
17
3 097
6


91 18041 9591


91 1.,041 9.591


236 708
765

237.473



2 277
1


1 2 465
18


2 076



6 578
S? 352
1- )


122 497
175
941
5976
1I


B921
135
875
6


13975
44
17
3 136
7


254.840
765

255.605



2 625
1


Total public debt securities


353 6


2.279


2626 2273


Total oflf-udget Federal entles .

rand total ... .


435 2.279 2.626

.747 264.159 282.668


13 160
14


2 103



6 551

"Si


121 554
175
1 040
6 132
i


8884
135
875
14


14 097
46
17
3 083
7

254 749
765

255.514



2272
I


No trnicnu
('")u L thr 56 000
NOW Inr tmenu are in pubic deaM ecurile unless otherwae noled
Noae Dt&l mrI nor add t toto1k be a of rounding
Source Fanancil Managerna Swervc D mpannni of re T reaury


2.273


212.614


___ --__ __- --


S206


147 18.655 I






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


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


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

Total-budget receipts this year ..

Total-budget receipts prior year .

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

Total Military .

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


$25.624
937



17,418
1.323
366
3.264
582
1.150
1,586


$24.792
1.122



16,752
2.346
427
3.151
495
989
1.421


S50,416 $45,928
2,058 935


34,171
3,669
793
6,415
1,077
2.138
3.007


28,520
3,266
696
6,405
941
1,671
2,999


52,251 51,494 103,745 .....

45,157 46,203 ..... 91,359


145 116 261 277
79 67 146 127
11 9 20 18

1.498 433 1,931 523
268 315 583 632
-94 495 402 -136



1,742 1.817 3,559 2,313
2,860 2,358 5,218 4.887
175 162 337 317


5,121 4,677 9,798 8,500
6,547 6,719 13,266 11,059
5.938 7.501 13.439 10,836
1.131 1,332 2,462 6,610

18,737 20,229 38,966 37,005


1,572
1,386
879


390


1,929
5.044

2,085
1,434

713

13.401

1,526
1,394
-1.570


1,371
1,733
865


559


1,769
3,634

1,637
1,539

812

13,273

1,539
2.254
-1,671


2,943
3,119
1,745


574
2,660
1,341


9491 825


3,698
8,679

3,723
2,973

1,525

26.675

3,065
3,648
-3.241


3,224
7,461

3,462
2,642

1.443

25,751

3,025
1.346
-2.324


Table continued on next page.






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


Oct Nov Dec Jan FCb March Aprll


May June July Aug


Fiscal P
Yea Fiscal
T Ye ar
Date To
Dale
F lo,


Outlays
Department o! HOuS.ng and Ulbar,
Develooment
O sptment of rPe Inleror
DOpanment of Jusitce
Department of LADor
Unempioymenl trust rune
Olter
Department of State
Department of Transportabor
Highway trust fund
OMw
DMprment of the Treasury
InMeres on nae putblc deot
Genera revenue sharing
Oter
Envronmenisa Protection Agenc)
GnWera Services Admin.stration
NasonaJ Aeronautics and Space
Administration
Offi of Personnel Management
Small Business Administration
Veterns Aaminislralion
Compensation and pensions
National wservNC life
Government service life
Otew
Independent agencies
Posta SIerNve
Tennessee Valdy Autnornty
Otier independent agencies
Undfltbu~ed ofetteng receipts
Federal employer contribute s to
retirement fund
Interest credited to certain
accounts
Rents and royalties on Outer
Continental SheWf lands

Totel thie yer
Budge outtay

Budget surplus ( ) or deci (

OfMfudgt surplus ( ) or defct (

Tot surplus ( ) or defct ( )


5J '33
458
'52.

265
.4
489

102
998


802
1 964
215


SJ : .s.
3t'


3"

.L,

c '.
32

'3 50'

'0?';
392
1 8

629:
a
8


Teals prior year
Budget outtay. 70.22' 67 794

udgel surplus I ) or de ( 25.069 21.592

Ofl-udel urpu ( ) or deflctt( ) 1.44 678
c= 4--- =- t=
Total surplus ( ) or deftct ( ) 23.623 22.270:

No irmans ws
(" e rhar 5W 00000
Note Detaf mr nor si0 ro totl Deaue of -nd.ng
Source Faunc'a Management Sgervco Depenmant he T i 'a,,'j,


Mr.


*o)


1444
N -


.? -.'J l-
t. 1 21, '<.


.6 014

2,921

"' ',


2' 04'-
* 14',
* 9A
6i6
8_4


1 431 36'
S684 3 635
207 ?99

3 423 2 292
75 59
S94
1 94S 1 625


407
343
26'2


220
160
' 524


4 0'8 3,792

721 5'0

1 550 540


160.993

57 247
t
321

56.921


138 020

44 61I

S768

45 883


Clastflcatlon






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

Securities held as investments
Current Month Fiscal Year to Date Curireent Fcal Yement
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Beg g Close of
This Month
This Year This Month

Trust receipts, outlays, and Investments held:
Airport $234 $215 $20 $471 $335 $135 $6,434 $6,578 $6,551
Black lung 39 39 -1 85 86 -1 .....
FDIC -85 85 98 -98 14,195 13,975 14,097
Federal disability insurance 1,143 1.481 -338 2,300 2,886 -586 4.656 4.410 4.126
Federal employees life and health .. -249 249 -282 282 6,879 6.918 7,173
Federal employees retirement 429 1,308 -880 797 2.716 1919 114.073 124,840 123,924
Federal hospital insurance 3,118 3,431 -313 6.202 8,246 -2,044 16,982 15.858 15,281
Federal old-age insurance 12.167 12.713 -547 25,052 25.372 -320 27,224 26,647 26.362
Federal supplementary medical insurance. -292 292 -91 91 9,117 8,412 8,775
Revenue Sharing 1 -1 4,567 1,146 3,421
Highway 1.212 978 234 2,392 2,357 36 10,840 11,352 11,566
Military advances .371 -371 .209 -209
Railroad retirement 324 479 -155 618 340 278 3,097 2,972 2,923
Military Retirement 347 347 9,856 9.856 .. 9.444 9,854
Unemployment .... 2.346 1,157 1,189 3,669 2,202 1.467 12,397 12,465 13,160
Veterans life insurance .. 40 -40 .78 -78 10,265 10,222 10.182
All other trust .47 85 -38 80 600 -520 1,314 1,512 1,540

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 21,060 21,325 -265 46,231 36,441 9,790 237,473 255.605 255,514

Interfund receipts offset against trust fund
outlays 4.561 4,561 18,412 18,412

Total trust fund receipts and outlays ... 25,621 25,886 265 64,643 54,853 9,790

Federal fund receipts and outlays on the basis
of Table 5 30,434 58,631 -28,197 62,080 129,119 -67,039
Interfund receipts offset against Federal fund
outlays 18 18 34 34

Total Federal fund receipts and outlays. 30,452 58,649 -28,197 62,114 129,153 -67,039

Total interfund receipts and outlays ....... 4,579 4,579 ...... 23,013 23,013 ......

Net budget receipts and outlays ........... 51,494 79,956 -28,462 103,745 160,993 -57,248

No transactions
(" )Less than $500.000
Note Inlerfund receipts and outlays are Iransactions 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, November 1984
and Other Periods (In mHlkons)


Cieaicaion This Month Facal er Comparale Peod
STo Date Prior Flacal Year

RECEIPTS
bvdual incorm taxes $24 '92 50416 $45 928
Corporalion income taxes 122 2 058 935
So~al insurance tax s and contr out ".s
Employment taxes and contrmOors 16 752 34 171 28 520
Lyneployrnwt insurance 2346 3669 3 266
OtWe reorermwn contnbulrons 427 793 696
Eacise sax 3 151 6415 6405
Esem and gflt taxes 495 1 07' 941
Cuams 989 2 138 1 671
Mielaneous receipts 1 421 3007 2999

Toll 51.494 103.745 91.359

OUTLAYS
Nbonal defense 22 017 42660 37956
kernaonal afairs 1 423 3418 1 405
neral scin space and technology 667 1 628 1 657
Energy 327 889 595
Aural rsourMs and environment 955 2 345 2 222
Agculture 2144 4488 2479
Coa vnmer and nousng credit 271 1 119 1 558
Tranwportabon 2.282 4693 5 35
Community and regionaJ 0evtopiment 873 1 979 1 693
Educ~aon training employment and social services 2 655 5 024 4 360
Hll 2 515 5406 4 783
Soe security and medicare 19.631 41 089 38 671
hInom secunty 10 880 21 373 15008
Veleran beoefrt and serves 3350 5458 3991
Adrmnstration of justice 633 1 009 846
General govemmnrri 143 680 696
GUral purpose hscal assistance 119 854 1 984
hrroe i2 120 21618 17312
Undsnbuted offsetting receipts 2.508 5 734 4 332

Total 79.956 160.993 138.020

M We Dtel Xi 'OWl Oa 10 IOMa betaue o rounding
Source Fin. cu l M-nageru n Ser.vn Depanmewn o iw Trbasury





i*. ,r A







Explanatory Notes


1.0 Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major 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.

2.0 Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); 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).

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


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

4.0 Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. 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.

5.0 Other Sources of Information About Federal Government
Financial Activities

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

Federal Financial Transactions (Available from GPO, Washington,
D.C. 20402). This publication provides a detailed description of the
Department of 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 budget making 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 four annual publications which provide in-
formation concerning the budget:
-The Budget of the United States Government, FY 19_
-Appendix The Budget of the Unites States Government, FY 19_
-The United States Budget in Brief, FY 19_
-Special Analyses, Budget of the United States Government, FY 19_

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
















































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