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:
AA00010653:00173

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
i LtcL f\

-/

For thu -isctilP Vtiar Ibhrough
May 31),I 1985,
anid ()the-r Periods,


%fL


!1C1


Department of h r ury
Financial Management Service


VA -.


Outlays -
page 7




Receipts
by Source/
Outlays by
Function -
page 29


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


Summary -
page 2


Receipts -
page 6


Deficit
Financing -
page 20


Receipts/
Outlays
by Month -
page 26


Federal
Trust Funds/
Securities -
page 28


Explanatory
Notes -
page 30


... ..........~ .~~,,_~,,


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


wo-m 1 ---


1111, '
I


...II~~~......~~._.....;






Introduction


The &fonthty Treasury Statement of Receipts and Outlays of the United States
Government (M TS 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 entitles, disbursing officers.
and Federal Reserve banks


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


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


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

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

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


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


Period Budget Receipts Budget Outlays Defic plus)
Deficiti(Surplus)


FY 1984
October $45.157 $70.226 $25,069
November 46.202 67.794 21.591
December 58.044 74.705 16 661
January 62.537 68.052 5.515
February 47886 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 52251 81.037 28.787
November 51.494 79,956 28.462
December 62.404 77583 15.179
January 70.454 76.838 6.384
February 54,021 74,851 20.830
March 49.606 78.067 28.461
April 94.593 82.228 (12.365)
May 39.794 80.245 40.450

Year-to-date ... ........... ..... .474,616 630.805 156.189






Note Delails may not add to totals Decause ol rounding
Source Finarncal Managemeni Service Departmeni ol Ine Treasury







Table 2


Summary of Budget and Oti-Budget Results and Financing of
Other Periods (in millions


Classi*ication


Currnt
Month


I ,rt' O" 'd ... .. ,"e.. .
Bul',etr 'rp'(s


BOaff 0 .G' so >< dd i .
BW C riy' SUI oI i

STota s pl i i*

Sans '*. '
B, ROucto
Baset, l~e
OC'-ne me


245


I 546

41 997


a6a3


41 997


Actual
Fiscal Year
to Date




$474 66


r5 &89
4 479


139 359

18,071
3,238

160 .668


the U S Government May 1985 and


Budget
Estimates
Full Ficall
Yeat 19M5




$740 595
W3 616

943 021
0 283

213305


201 343

10426
1 $3ti
21536

213 305


Actual
Previous
Fiscal Year
to Date
11984i




562 143

140 213
3335


S11 24 7

27 971
4 .330

143 548


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


In billions of dollars


100


80


60


40


20


0


-20


-40


-60


Oct.
FY


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


BuodgE
E estimate
Next Fiscal
Year i1986,





97' 1i8W


1 1t6 881#
491

1' 380~


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





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


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




In billions of dollars
100

Total Outlas
80

60 Social Security and Medical
60 -


40 Other Non-Defense

National Defense
20

Interest on the Public Deb


0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.
FY FY
84 85


re








t





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

Actual Actual Budq..T
Ca nation Actual This Fiscal Compaible Estmates
This Month
Ths Month Year to Date Prior Period Full Fical Year


Budget Receipts
vMduan co e la $3.611 20969$184 t164 3
Cotrporatc, CO es 1.230 3t,9 3039
Socal instance 'Aes K r: e _v'
Emoo" aesnd ~~ s 19.794 157 148 138913 21
U s 8 192 19 778 18.124 21 ..'
Oler et Cr d ro~ 437 3 176 30 4 23
ExcLse aes 3235 23847 2449
Estate and ;A ts 566 4322 402 44
Customs 0 946 7.870 7042 2. 94
UMscea-, s e e ps 1.783 12.156 11 303 17730

Total ..... ........... ... 39.794 474,616 421 930 740,595

Budget Outlays

Leg.siat.re 8'a'B, 131 1,032 1,077 1 781
The J.ydc-ar, 75 660 561 'A24
EKcut've 0" :e o Prese 9 74 68 117
Funds Appeate he Pres ctt 931 8,055 5,811 11 076
Dearlmeni of A4' e: '-e 3,222 35,735 27908 45177
Deoanme"nt o CG-o ece 150 1,339 1 190 2 113
DeDart.newt De'e-se- 'a, 21,491 '.8 731 145 359 24 300
Deoawl'-en o Deese- 1.681 11.953 12960 878
Deoanrnent of E aca'-,- 1,393 11,858 10879 1 7391
Depaeimen; of E ne-g, 943 6,902 5.653 905
DepaWmen! of Hea Human Ser .ces 27.445 '0 8-.9 193,511 317,232
Depanmenr of Houg a a Develop en!t 1.022 21,873 10 109 28922
Departieni of te i 324 3,038 3 126 5 0
e men o Juce 277 2,303 2,050 3.85
Depanitent o L or 2.070 16.196 16961 24024
Oeprtment or State 192 1,813 1.634 2678
Depanmen of Tfanorta 2,066 15,535 15202 25 179
Department of e Teasu-'
Genea revenue sarng 1 3.450 3,424 4610
Intst on th oD c da 13,868 114,415 96,615 1788o
Otw 854 10o571 9,619 7851
Envonnenita Prolecio" Agenc 351 2,955 2,657 4418
Generia Ser Natonea Aeonaucs and Space Admnrstration 606 5 063 4 '.4 737
Office of Pe-sonne Management 1,862 15,545 14,930 2312
Smrai &ness A -ato 1 99 88 726
Vefans A strat 3,202 18,763 16, 99 128
Ot 'e dependent agency es 616 858 9119 1876

Unorsi' bjlte o"se" ; receipts
Ore 4nlefest
Emooe s~re emoyee retirIeen 2.161 758 15824 27076
est trust unds 660 13,287 10,481
Ren a 'oQairt es on te Outer Contrenlal Shelf lands 242 3,265 4,55 5 39

Toal 80,245 630,805 562,143 943.616

Bdget surpl (*)or deftcll ( ).......... ..... 40.450 156 189 140,213 203 021

Ofl-budgle m h ( ) or defii ( )........... ..... 1 546 4.479 3,335 10,283

Total srpl~ () or dftcfl ( ) ...... ..... 41 997 160,668 143 548 213,305

Bage r d, "** *rnas t, IJUB O Isi T, h 198,, lh.' 8 .4. ncl ud pio al o t 1 0 IN. l tbuigi t t t to n l I n
IUi V> **W'dr "6o 3 U dedM 1 irw ." TOgfl dta on de1t, Monthly (udixurg llBn(o) p lsde; nt Mnly Silrer muw cW wgtoo imr (.:on i > ml Ilh It.* 11 1Tm" I *1
prgntlir*y -d te r e1 aa i nOO repetalM .t. f tl .ol.ion rpelling "*** ,."I i u.)rti enldat of thhii lfl Thar (Of I i in m' n r I .. .i w
Dudge1 ''.<* ?- h c**.* l ,-i" 'bs g **" i....iqr*' n order oo mahe tas lull [new req ..99 c....tlp** *r tin the rnqifrouiiint) t r i,r nK>*lr.i ;l i).
*"' .j?'aL 9 fi0 N age( wt be o mlar d sw tthi lasa ta t. ot o n ll t *H e**fi' atr h. rr ..i.wl loe .a r

No. Dea a t% o i btial caus r..,....1r.j
Soce nc Managmnr Sma. DapanenI o( te I Trurry




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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaion Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receips Receipts (Deduct) Receipts (Dduct) t
Reeps(euc)Rcit


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

Total-Employment taxes and contributions ....

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

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

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

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

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

Estate and gift taxes ... .

Customs duties .. .

Miscellaneous receipts:
Deposits oi earnings dy Federal Reserve Danks
All other
Total-Miscellaneous receipts ... ........

Total-Budget receipts ...


$27.640
8
1 945


$201.112
26
67.280


$186.062
27
55,417


29.593 $25,982 $3.611 268.418 $58.723 $209,695 241.506 S57.342 $184,164

2,205 975 1.230 48,365 11,742 36,623 44,606 13,782 30,824




12.359 12.359 93.928 93.928 82 843 82,843
439 439 6.212 6.212 5035 5,035
1.456 1.456 11.850 11.850 10458 10.458
6 6 2.359 2359 1 421 1,421

14260 14.260 114.349 114.349 99.756 99.756


1 188 1 188 9.116 9 116 9.008 9.008
42 42 611 611 599 599
129 129 1 039 1 039 1.123 1.123
(" ) (") 162 162 96 96

1 360 1.360 10.928 10.928 10.826 10.826


3284 3.284 24.885 24.885 22.330 22.330
109 109 1 546 1.546 971 971
349 349 2.790 2.790 2.780 2,780

3 742 3.742 29.221 29221 26081 26.081


267 2 265 1 483 16 1.467 2.258 8 2,250
167 167 1 183 1.183

19 796 2 19.794 157 163 16 157.148 138.921 8 138,913



6597 6.597 14.567 14567 13.726 13,726
1 546 -38 1 584 5 181 143 5039 4.464 155 4,309
11 11 173 173 89 89
8 154 -38 8.192 19921 143 19,778 18.279 155 18,124


427 427 3090 3.090 2.922 2.922
3 3 26 26 25 25
(1" ("1) 2 2 2 2
430 430 3 118 3.118 2.949 2,949


7 7 59 59 57 57

28,387 -36 28,423 180.261 158 180,102 160,206 163 160,043


1.796 -72 1 868 13246 166 13.080 15.391 284 15,107
200 (") 200 1 808 4 1.805 1.533 2 1,531
1.101 2 1.099 8 765 181 8.584 7.661 120 7,541
67 67 379 379 314 314
3.165 70 3.235 24.198 351 23.847 24.899 406 24,493

583 17 566 4,426 103 4.322 4.182 121 4,062

986 41 946 8.140 270 7,870 7,314 273 7,042


1 668 1.668 11.148 11.148 10.488 10.488
115 I") 115 1 014 6 1.008 832 17 815
1,783 (") 1,783 12,162 6 12,156 11,320 17 11,303

66.701 26.907 39.794 545,969 71,353 474.616 494.033 72,103 421.930


incluJes jmounis rece.eea for anolall proli tam purSuani lo P L 96 223
No IarasacIons
(' Less ian r 500 000
NoTe Details may not bad io 0lol31 Decause of rOundang
Source F.nan:.al MI.nagrmenln Ser.,,:e Depairrien of mhe Treasur,





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


This Month


Gross Appcable Ou
Oulays Receipts


Current Fiscal Year to Date

ross Appicable Outlays
Outllys Receipts


Prior Fiscal Year to Date

Grose Appli ambi Lurls
OutIyI Raeceipts


Legislative Branch
Senate
u5s of Ht;ve *.**
Joint m

Architect of the Capto
Li'rarv of C."nqi'i'
Go ternmen! l *; O- e
Rewvorlng fund i'.-
Gene'al Ifn appropaW'
Genera Aci ournl.r Of'r
Unitd Stlate Tax Con
Olhe, Leg stB'iv .' ager .
Propetary ps frm Ifhe pu
InlraOu0udgetd transact! ns

Total-Legrislalve Branch

The Judiciary
Supreme Court of Un cedI States
Courts o appeals drrr COI u ad ot lhe
judicial srv


Total- The Judiciary .....

Executive Office of the Presiden
Comnpenbal or. of the Pr- es ant d the
Whnre House OQfl
O"'ce of Manaqeme": and Budge
Other

Total-Esecuive Office of the President

Funds Approprteled to th President
Appaiacnian Reqonal De-vePopm.ni programs
Disas relief
International st4u'r, assistance
Guarantee reserve un
Foren mitdrv sales credit
Economic support fund
Military assistance
Peacekeep-ng Ogpr'atons
Olne,
Proprertary recepts from the puble


$1 $22

1
2
7
20

2
9
25

2


134 2 131 1.045


Sii
01
'1l


14 1,032 1.091


$4



59i
92


13 1 07'


9 9


70 617
4 35

75 660


9 74


14 121
13 141


35 36
165
154
4
2
3
19 19


434
1 556
3,070
704
27
23


74 68


178 255
1 556
3.070
704
27
23
100 100


345
723
2, 46
379

26


1i7
1 52

193 52
723
2,146
379
20
?6
101 1O0


16 384 5814


Total- Iniernaujnal Secury lassitace


279 5 536 3,639


Inlernatonal development s dance
Mutilateral assistance
Conribulons to nternalonal financfl inSltrtujto
International D).*Pl*.r"p*l*' Associalton
i -nterAmercan Development B.an
Otihe
international ,orr ..'dl:,ns and [ir..oJrfrl'.


244 90
1 210
170
87 223

330 1302


Total- Muli.idleral as!stan


I .32 i 2,,


Agency Internatlonal D)p.Ir'ixrnrll
FunCt.onal development m anc program
Operalinq expies Agenr., for
International D.plupmr.nl
Paymennl to Fo,.qn Ser.,, e retirement and
disabhlil fund
Other
Propr-etary recent from the url.r

Total AQ nry tor Internal-Onal [Dr .'r ....'

Traoe and eveme program
Peace Corps
Overseas Prvate Inestment ...
Iner-American Founidaton
African Devei'rpmnli F rundrl. '"

Tolal Irniphn.lati developmentt Sn


Table continued on next page


138 138

29 2


19 2 17
87 87


187 90 97 18


3
9
7 12
I'") 2


3 870 .2


.41


1 1~


41
21 141
4r83 43


821 i 26


9

71
b
5
1 I"


Classcation





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


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

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

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

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

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

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

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

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

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

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


$14 $98


I ")
$670


6.481
19


$98 $127


6.481
$76 -57
6.409 -6,409


7.565
25


$127


7.565
$64 -39
7.462 7.462


(") I(") (*) (**) -1 -1

1.714 783 931 15,388 7,333 8,055 14,246 8,435 5,811


17 17 62 62 35 35
41 41 324 324 321 321
17 17 160 160 156 156
26 26 223 223 212 212
3 3 36 36 36 36
4 4 30 30 23 23
6 6 53 53 51 51
259 259 952 952 476 476
10 10 149 149 164 164
24 4 21 482 129 353 521 74 446
756 590 166 19,204 4.470 14,734 11.140 4.407 6,733
33 (") 32 269 2 268 23 (") 22


I") ") (**I 1 -1
516 328 189 5.987 4,934 1.053 5,450 3,592 1.858
2.018 1.449 569 9.343 7,348 1.995 8.580 6,068 2,512
151 156 -5 2.170 1,621 549 1,977 1.498 478
14 14 100 100 87 87
28 28 211 211 205 205
2 2 19 19 26 26

2.730 1.934 796 17.829 13.902 3.927 16.325 11,160 5,165


28 28 241 241 231 231
21 21 145 145 127 127
6 6 46 46 47 47
23 23 184 184 183 183

21 21 341 341 310 310
16 6 9 120 24 97 96 24 73
29 29 232 232 221 221

1.012 1.012 7927 7.927 7.854 7,854
66 66 539 539 543 543
358 358 2.744 2.744 2,695 2,695
127 127 1.027 1.027 949 949
27 27 178 178 192 192

1.590 1.590 12.416 12,416 12.232 12,232


9 9 73 73 70 70
85 85 697 697 666 666
24 24 196 196 207 207
2 2 258 258 191 191
12 12 78 78 73 73
20 20 102 102 105 105

152 152 1,403 1,403 1,312 1.312

15 3 12 79 6 74 71 (") 71
69 -69 713 -713 736 -736
(') (") -2 -2

5.827 2,605 3,222 54,980 19,245 35.735 44,309 16,400 27,908


Table continued on next page.





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


Thii Month


Cla"Iiication



Department of Cmmerce
General amia rato
Bureau of e Census
Economic and Stat.Sicai Ana:,s s
Economic Developmenl AS~sa
Promotion of Inaustrr and Commerce
Science and technology
National Ocean Patent ano Traemark OrCce
National Bueau of Standaa
National Teecommunicatrios and Intma
Administration


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Dale

Gross Applicable Outlays
Outlays Receipts


5

19

1 104
5
it


10 692
62
74


3 24


Prior Fisca Year to Date

Gross Applicable Oulays
Outlays Receiplt


3s

$6&


10 6t3
36
76


24 19


Total-Sc.ence and technology 124

Proprietary recepts from the public
trabger transactions 5


S 123 862


5
5 8


10 852

36 36
8


41 41
12 12


Total-Depanmn of Commerce .

Department of Defense-Milltry
Mrrtary personnel
Department of the Army
Department of the Nav
Department of the Air Force
imputed accruals for retirement


24 150


2,198
1 842
1 629


2,198
1,842
1,629


1,448



16 800
14 571
12 664


109 1,339 1.301


16 800
14 571
12 664


112 1,190


11.822
10.275
8 906
10 735


Total-Military personnel-

Operation and maintenance
Department of the Army
Department of the Navy
Department of the A Force
Defense agency ies


Total-Operalion and maintenance

Procurement
Deartment of the Army
Department o the Navy
Department of the Ai Force
Defense agency es

Total- Procurement

Research development test and evaluation
Department of the Army
Department of the Navy
Depanmein of the Air Force
Defense agency es

Tola--Research development, test ad evaluation


5 669


1,873
2,136
1 925
630

6 564



2 369
2,401
80

6 516


302
706
1.051
305

2 364


5,669 44.035


1 8'3 12 503
2 136 16.319
1 925 12 804
630 4 809

6.564 46.436


1 666
2 369
2 401
80

6 516


302
706
1 051
305


44 035 41 .738


12 503
16 319
12 804
4 809


11 987
15 605
12 614
4 068


46 436 44 2 6'


9 573
16.664
18,089
674

44999


2 592
5 166
7 833
2 241


9 573
16 664
18.089
674

44999


2 592
5 166
7 833
2 241


2.364 17,831


9617
15.975
15 500
485

41 577


2,582
4,326

1 438


17,831 15123


MMiary construction
Department of the Army
Department or the Navy
Department of the Air Forre
Defense agencies

Tolal-M.I.tary contruilon


Family housing
Revolving and management fund:
Public enterprise funds
Intragovernmenlal funds
Deparment of the Army
Department of the Navy
Department of the Air Force
Defense age nces
Other
Proprietary receipts from the puDl.c
Intrabudgetary transactions

Total-Department of Defense-MIltary


208 1* I


208 1 653 10 1562


1 2


62
75
54
4
26 5
144 144
1


21 662


1 *)

142
32


187 4
493 43
204


171 21 491 159,413 682 158 731 144 171


619 145 359


Table continued on next page


11,822
10.275

10,735

41 738


11 987
15 605
12.614
4 068

44 275


9.617
15 975
15 500
485

41 577


2 582
4 326

1 438

15 123


3-65 2 7


2 327






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


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


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

Military retirement fund:
Payments to military retirement fund ...... .. ..
Military retirement 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 .. .. .......
Indian education ..... .. ...

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


. $12
95
103
.21
.10


241 9 232 1,970 45 1,925 2.031 40 1,991


9.500 9.500
1.446 1446 10.005 10005 10.949 '10.949
-9 500 9,500
3 (") 3 27 ("* 27 24 (") 24
('" (") 4 -4 4 -4

1.690 9 1.681 12.002 49 11.953 13,004 44 12,960



421 421 2.894 2.894 2,535 2.535
24 24 480 480 445 445
7 7 542 542 433 433
(") (") 52 52 36 36

452 452 3.969 3,969 3,449 3.449


14 14 126 126 132 132

70 70 730 730 660 660
55 55 569 569 725 725
55 55 449 449 650 650

12 18 -7 72 224 -151 74 137 -63
272 272 2.895 2.895 2,374 2,374
412 412 2.512 2.512 2,194 2,194
24 24 301 301 282 282
-6 -6 11 11 7 7

714 18 695 5.791 224 5.568 4.931 137 4.795

S1 11 74 74 197 197
15 15 197 197 88 88
27 27 188 188 203 .203
2 -2 12 -12 19 -19

1,413 20 1.393 12.093 236 11,858 11,035 156 10,879


657 657 4.718 4.718 3.981 3,981

67 67 458 458 416 416
205 205 1.453 1,453 1,543 1,543
156 156 1.119 1,119 1,206 1,206
29 29 226 226 206 206
12 12 93 93 92 92
40 40 293 293 350 350
16 16 149 149 127 127
27 27 187 187 167 167
24 24 186 186 163 163

576 576 4.165 4.165 4,269 4,269

75 120 -45 802 1.048 -245 924 1.001 -77
27 27 209 209 236 236
272 -272 1.944 -1.944 2.757 -2.757

1.335 392 943 9.894 2.992 6.902 9,410 3,757 5,653


Table continued on next page.






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


Th Month


Grosa Appcabe Outlay
Outlays Receipts


Current FiKal Yea to Datl

Gross Applicable Outlay
Outlays Receipts


Prflo Fiscal Yr to Date


Gross Applicable
Oullays Rece1pts


Outlays


DepWmentl of Health and Huma- n Service
PuOldc Mealt Se'-, c:
FOOd and D3,g Adnration
Health RPesours and St w.es Ad ratn
Public enerpse und
Health resources and se-'es
in-aan health and tac i t!,
Cente's for D.sese C-ontr
National Insttures of Health
Can(el t ,
Cancer esearc
Hear lung and n ood 'esear
Arthritis dal*tS and dnc afd qtdne, dtseaes
Neu'oilog*ca ano communcat ye d 5o0 d
Alle'gy and lnecu eases

Chgra health and an ee en
Orher research rastNtuts
Research resources
Other

Totall National nsttute Health

Alcohot Drug ADuse and Mental Health Admin stration
O l.ce of Asss Secetary for Healt

Total-Pu.-< HealtS Ser'.ce

H ta Care F nanc ig Adn.ngstrat on
G'ants to States for Medicaid
Payments to helth care r funds
Program management
Federal nospldai insurance vrut fund
Benefit payments
AdmWn ative expenses and instruction





Benefa t payments
Administrative expenses and construction

Totia-FSMI trust fund

Total- eait Care F.nantng Administraton

Social Security Administration
Payments to social security trust 'unds
Special benefits for disaDWled coal miners
Supplemental seCurIl income program
Asaislance payments program
Child suppon enforcement
Low income home energy asistance
Refugee and entrant assistance
Payments to States from recepts for id support
Federal old-age and Survivors insurance trust undC
Benefit payments
Administrative expenses and instruction
Payment to railrod retirement account
Vocational rehabilitation services
Interest expense on interfund borrowings
Interest on normalled tax transfers


Total-FOASI trust fund


S533 S *.


$2 $27l $64t


1 14
976

253


429 3 134


77
16

2 798


2 086
1528
3


2 066
1 528
3

4 247
90


4 33'


1 913
47

1.960

9 915


177
87
569
696
51
130
38


13.818
122


121


14f061


650
125

5.993


15 062
13.175
25


4 24' 32.407
90 570
13

4.337 32,990


1 913
47


13 983
598


1 960 14 581

9,915 "1 833


177
87
1 569
696
51
130
38


2 961
695
7,103
5805
399
1844
330


13.818 1" sI '
122 10


121 1101i
311

14.061 111821


3.134 2,749


650
125

3 5.990


15 062
13 175
25

32 407
570
13


5 442


13 428
2.018
60

28 187
434
85


32.990 2? 7 O


13A983 '.' '
598 623

14 581 1 't

75 833 67 788


2 961
695
7 103
5 805
399
1.844
330
("I


2 086
705
5.413

372
1 755
415
1'.'1


109 347 103,32
1 062 1 039


t 101
311


111, 821 j1,


Tabe continued on next page


ClIa fca ltion


. S.262


2 749


3 5439


13.428
12018
60

28 187
434
85

28 706


12 953
623

13.576

67,788


1 ,'
748





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


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

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

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

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

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

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

Total-Department of Health and Human Services

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

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

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

Total-Public and Indian Housing .................

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

Total-Government National Mortgage Association ..

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

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

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

Total-Department of Housing and Urban Development.


$1.560
45


$1.560 512,339
45 383


$12.339
383


$11.800
386


$11.800
386


30 30 39 39

1.605 1.605 12752 12.752 12,225 12,225

18.415 18.415 143.711 143.711 134,767 134,767


292 292 1.924 1.924 1.886 1.886
162 162 1.256 1.256 1,198 1,198
83 83 499 499 452 452
26 26 163 163 171 171
34 34 263 263 222 222
(*') (") (") 2 $2 (") 7 $1 6

597 ( 596 4.106 2 4.105 3.935 1 3,934

14 14 158 158 173 173
$467 -467 3.702 -3,702 3.230 -3,230



-1,502 1 502 -12006 -12,006 -11214 -11.214

-161 161 -2.712 -2.712 1.914 -1.914
-16 -16 -249 -249 -172 -172
-26 -26 -1.169 -1.169 -804 -804
-121 -121 1.101 1.101 -1.257 1.257

27,914 469 27,445 212.565 3,707 208,859 196,744 3.233 193,511




344 418 -74 2.001 2.507 -505 1.768 2.063 -295
44 37 7 768 290 478 822 242 580
7 5 2 42 38 4 31 31 (")
5 5 -134 -134 86 86
17 17 182 182 182 182
37 37 415 415 440 440
169 169 1.638 1 638 1,172 1,172
("" ( ") 4 4 14 14
509 509 4.714 4.714 3,943 3.943
(**) (") 4 4 3 3

1.132 461 672 9.633 2.834 6.799 8.461 2,336 6.125


110 20 90 12,162 348 11.814 571 447 124
79 79 751 751 722 722

189 20 169 12,913 348 12,565 1,294 447 846


1,716 1,350 366
183 155 28
53 181 -128 480 862 -382 49 129 -80
2 31 -29 18 172 -154 12 137 -125
-35 -35 92 -92 -58 -58

19 212 193 406 1,034 -628 1.902 1,771 131


7 13 -6 79 94 -15 69 100 -31
305 305 2.577 2.577 2.533 2,533
48 48 332 332 280 280
1 1 10 10 9 9

360 13 347 2.998 94 2.903 2.891 100 2,791

23 23 201 201 192 1 191
4 4 33 33 24 24

1,727 705 1,022 26,183 4.311 21,873 14,764 4.655 10,109


Table continued on next page.





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


This Month


Classftcltion


Gross Applicable Outlays
Oullays Receipts


Deptment of the Inteior
Land and nerals manageret'
Bureau of Land Management
Managemnenr of lands and rescue
Payments ,n lIu of taOes
Payments to States and cntes .nedr purP
fiscal assistance
C0w
Minerals Management Seri-e
Otti of Surface M.nng Rectamation and En(orccemen


Total-L- an d mneral5 mndnagement

Water and scnce
Bureau of Reclamalion
Construction program
Operation and maintenancee
Otner
Geological Survev
Bureau of Mnes


Current Fiscal Year to Dare

Gross Applicable Outlays
Oullays Receipts


Prior Fiscal Year to Dite

Gross Applicable OutIay
Oullays Rteeipts


. 69
2


'A
8 70
74 473
21 170

133 1.062


$19 40
10
iO
18

1 10


106 1,123


$61 379
92
88
291
15 99


i49 376
93
82
285
13 109


Tolal-Water and sec


132 21 111 1 024


76 949 1.005 61 944


Fri and wildlife and parks
Uned Stales Fs and Wlte Serice
Natioal Park Service

TotaJ-F.sn an -ldiaiie and parks


Bureau of Inan Affars
Operation of Indian programs
Consl ructon
Indan tribal funds
Other


Total-Bureau of Indian Attairs

TerritoraJ and International Affars
Depaermental offices
Proprietary receipts from e pubDic
Receipts from oil and gas leases, national petroleum
reserve in Alaska

Intraoudgetary transactons

Total-Dep ent of the Interior ...............


114


27
3

114

18
19


2 2
180 180
7


41 392
73 695

114 08'


660
84
228
42

1.014

129
63




30


660
84
228
6 36

6 1008


129 131
63 58


3 3
1226 226
30 22


324 4,349 1.311 3,038 4,308 1,182 3 126


Department of Justce:
General administration
United Stares Parole Commisson
Legal acivitres
Interagency law enforcement
Federal Bureau of Invesrigat on
Drug Enforcemenl Adinistation
Immigralton and Naturalization Service
Federal Prison System
Office of Justce Programs
Other


Total-Deprtment of Juic ...........

Department of Labor:
Employment and Training Administrtion
Program adminsraton
Training and employment services
Communrty service employment for older Amercans
Federal unemployment benetst and alowances
State unemployment insurance and employment
service operation
Advances to the unemployment trust fund and ote
funds
Other


11

70
10
75
25
38
2 39
14
7 7


10 277 2.36


4 41
279 M..
28 215
11 3

7 1

116 1261
3 13


54
6
521
61
674
219
358
17 358
99
47 47


64 2,303 2 064


41
1 852
215
3

1

1 261
13


51
1 720
208
19

H I
81

3, 188
12


46
5
433
5 50
607
185

15 335
81
25

1i 2,0M


51
1.720
208
19

81


Table continued on next pge.


1.042


7 1035


13
1 101


13

22


1 08'





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


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

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

Total-Employment and Training Administration....

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

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

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

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

International Organizations and Conferences ............
International Commissions ......... .. ..
Migration and Refugee Assistance .............. .
International Narcotics Control. ... .. ...
O their .. ...... ........
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 ............. ... .. ....... ....... ...


$1.304
221
6
11
( *)


$1.304
221
6
11
I")


$11.454
1.605
77
75
5
940


$11.454
1.605
77
75
5
940


10 131
4 16


$12.215
1.543
67


$12.215
1.543
67

128
720


131 178
16 8


1.556 1,556 14.308 14,308 14.860 14,860

1,999 1,999 17,669 17,669 20,008 20,008

5 5 38 38 38 38
19 $25 -6 124 $114 10 100 $79 20

18 18 120 120 115 115
80 80 -188 -188 -28 -28
53 53 412 412 419 419
7 7 39 39 30 30
17 17 138 138 135 135
14 14 102 102 100 100
13 13 93 93 83 83
15 15 87 87 76 76
(*) (") 1 -1 18 -18
- 145 -145 -2.323 -2,323 -4.016 -4,016

2,095 25 2,070 16,311 115 16,196 17,058 97 16,961



104 104 726 726 607 607

12 12 168 168 154 154
107 107 104 104
(") (' ) 113 113 138 138
1 1 15 15 13 13

117 117 1.129 1,129 1.015 1.015

5 5 477 477 515 515
1 1 18 18 17 17
65 65 269 269 201 201
3 3 35 35 22 22
1 1 36 36 7 7
(") (") 2 -2
(") (") 149 -149 -142 -142

192 ...... 192 1,814 (") 1,813 1,636 2 1,634




944 944 7.305 7.305 5.906 5,906
-6 -6 2 2 4 4
25 25 204 204 200 200

963 963 7511 7,511 6.110 6,110


6 6 46 46 48 48
12 12 85 85 79 79
(**I (") 1 1 4 4


Table continued on next page.






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


This Month


Gross Applicable Ouly
Outlays Receipts


Current Fscal Year to Date

Gross Applicable Outlay
Outlays Receipts


Prior Frical Yr to Dale

Gross Appicabie Outle
Oullais Rece Oulps


Departmenl of Transporation -Continud
Federal Rail'od Adrn tro-
Public elerp S nds
Northeast cona rau ,emp n 1
Grants to N On ara issr j..


Tolal--F ejda Ra ro A u mrfsUont

UrbianMass T'arbnlti Admnstraton
Formula giants
DCsc'etonary grants



Operal onSo






Oper alons

Total-ArDroo and a &ray trust fund

Total-Federal A, a-on Adnrr.srat.nr

Coast Guard
Operating expenses
Acquisflion construction an, marr.eme ,Y
AelTrea pat
Other


.") SZ
7
2
10


799
350
1.002


4t9 1229
9 71


183 1.515

341 2 ,' .I


. ;,
4-4
24
"fI l


' 1 .


1 i-


Toial-Coasi Guard


Maritime Aom.nsTralion
Public enterprise funas
Ship construction
Operatlng-odaerent.al suDssaes
O her
Other
Proprnetary receipts 'rom i e uO.II'C
InlraDudgelary Iransactions

Total-Deprtmetl of Transportation

Department of the Treasury
Ofce of Ine Secretary
Of'ce of Revenue Sharing
Salaries and eDenses
General revenue snaring
Federal Lau EnPorcement Tra.nng Cenler
Financial Management Serv.ce
Salaries and expenses
Claims ljugements and relief acts
Advances o the railroad repremenr arcountf
Payments to Synthelic Fuels CorDporaton
Other

Total-Fnanc.al Management Ser, ce

Bureau of Alconol Tobacrc and Frearms
Urrted Slales Customs Seri.ce
Bureau of Engrav.ng and Pr.nring
Bureau of me Mint
Bureau of rne Putic DeDf


5-a in.-i

413



51,


2 078


11 2 066 15 793


1 I '*..


'
r

I r.


I'=>


H I



P


259 15 535 15 390


188 15 202


'Iv





'. I


'.* ,


Table continued on nest page


Classification


$1W

674
143


"i 2 7 2> 7W5 206


799
3S0
1 002


1 22 1
" 71


O 2 01'


l 039
5"
1.31


94


* 'It


S039
54
S310



95


1 191


1.S15

* .:



' 4


*1.i 4
.",,"


I .





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


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

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

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

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

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

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

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

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

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

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

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

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

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


S69
714
904
693
973
903
242
$2 (".)


$62
566
817
668
1.097
858
226
2


$62
566
817
668
1.097
858
226
$2 (*")


681 (') 681 4.500 2 4.498 4,296 2 4,294

22 22 199 199 167 167
14 $1 13 113 94 19 107 78 28

12,517 12,517 97.983 97.983 82.982 82,982
1.351 1.351 16.432 16.432 13.633 13.633

13.868 13.868 114.415 114.415 96,615 96,615

("*) 139 -139 (") 2.310 -2.310 (") 2.297 -2,297
1.445 -1 445 10.093 -10.093 9,172 -9,172
-109 -109 -3,862 -3,862 -4.097 -4,097

14,601 1,586 13,015 119.793 12,498 107,295 101,970 11,550 90,420


45 45 411 411 384 384
16 16 102 102 100 100
44 44 283 283 268 268
212 212 1.918 1.918 1.723 1.723
35 35 242 242 182 182
(") (") (*) 47 (*) 47 48 (**) 47
1 -1 4 -4 2 -2
-44 -44 -44 -44

352 1 351 2,960 5 2,955 2,660 3 2,657


100 100 -378 -378 -113 -113
48 48 129 129 58 ... 58
28 28 -4 -4 -40 -40
14 14 -29 -29 53 53
10 10 99 (") 98 90 (') 90
-32 32 -43 43 36 -36


200 -32 232 -184 -43 -141 49 36 13


180 180 1,375 1.375 2,138 2.138
314 314 2,705 2,705 1.712 1,712
13 13 110 110 68 68
100 100 873 873 810 810



606 ...... 606 5,063 ...... 5,063 4,729 ...... 4,729


12 12 116 116 110 .110

121 121 975 975 910 910
(") ('") 1 1 1 1
1.943 1.943 15.236 15.236 14.485 14,485
560 612 -52 4,339 4.583 -244 4,296 4.294 3
104 263 -158 588 1,104 -515 486 1,027 -541
1 1 1"') 6 10 -4 11 11 ('")
2 2 5 5 -14 -14


-2 -2 -3 -3 -1 -1
-3 -3 -23 -23 -22 -22

2,738 876 1,862 21,242 5,697 15,545 20,262 5.332 14,930


Table continued on next page.





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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fical Year o Date

Gross Applicable
Outlays Receipts .


Prtor Fscatl Year to Date

Gross Applicable Ouly
Outlays Receipls


Small Buiness Administration
PuObic enlteprse funds
Business loan and nesmentl tu
Disaster loan ftun
Other
Salaries and expenses
Omer

Total-Small Bulsnes Administration

Veranw Adminstration:
Public entefDrise funds
Loan guaranty revoivrig fund
Direct loan revolving fund
Otmer
Compensditon and pensions
Readjustment enets
MeodcaJ care
Medical ana prosthetic research
General operaling expenses
Construction projects
Post-Vietnam era veterans education account
Insurance funds
National service Ile
United States government lMe
Veterans special Itie
Other
Proprietary receipts Irom the puD.c
National service life
United States government lfe
Other
Intrabudgetary transactons

Tolal-Vleerans Admntraton ........

Independent agencies
Action
Board for Inlernational Boaocasting
Consumer Product Salety Commiss.on
Corporation for PuDblc Broadcasilng
District of ColumDa
Federal Daymenl
Loans and repayable advances
Eaual Employment Opporlunity Commission
Export.lmporn Banh of the Unted States
Federal Commun.cations Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
Pubic enterprise tunds
Saia'res and expenses
Emergency management and planning assistance
Emergency foo asriDution and shelter program
Other
Federal Home Loan Bank Board
Public enterprise 'unds
Federal Home Loan Bank Board 'rvoi'.ng fund
Federal Sairsngs and Loan Insurance Corp tund
Other
Federal Traoe Commission
Inlragovernmental agencies
Washlngton Metropolitan Area Transi Autpiori,
Other
Interstale Commerce Comrmss)on
Legal Services Corporalion
Merrt Systems Protection Board
National Archives and Record Arminiratn
National Credit UnOn Adminisratio
Central Ihauidy facility
Other


$642
421
21
178
{ *


150 149


133
1

2 324
182
710
15
5
42
17

82
4
6
6


19

3.597


587
Il)


1 1,262 1 163


168
4
18
2.324
182
710
15
55
42
17

82
4
1
6


I I"br
17
281
10602
983
5.684
150
506
342
132

649
31
47
78


63
1 273


302

rle.


99 1 183 1,095


149
26
10
10 602
983
5 684
150
506
342
132


649
31
77 30
78


987
20
291
9 229

5 299
108
480
299
109

624
34
47
71




33


181
28
9
9 229


106
480
299
109


298 298

164 164
33


394 3,202 20,522 1,759 18.763 18 682 1 691 16.991


29 9
12
32
*(")I


107
2 264
63
2,615

175
99
259
70
I("-


519
107 107
107
2.676 411
63
3.650 1 035


10 7 3 63
180 162 18 209


5 41


23 69 4f 870 920
9 10 1 61 801


100

57
5 105

300
86
156
59
,


483
31 31
100

57
4 238 868

21' 84
86
156
59
i">


54
1.106


41 44


45
1 4
35
199
15
["} 64


50 422
741 45


Taebe continued on next page


ClassJfcaton


376 46
100 55





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


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

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

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

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

Total-independent agencies .....................

Undistributed offsetting receipts:
Other interest ....................................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ...................
Department of Defense-Civil:
Military retirement fund2 .......... ....... .. ..
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund .............
Federal hospital insurance trust fund .. .......... .
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ........
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund ..........

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


$101
88
15
89
790
15
312
270
830


$276


312 2.385
184 1.474


$101
88
15
89
790
15
312
-6
830


2,385
1.474


3,784


$267


3.784


(* *) (* *)
- 1 (' *)
-! (")
(" ) (. *)
29 29
7 2


-525


517 517 4.153 4.153 3.563 3,563

7 7 69 69 60 60
16 16 146 146 134 134
454 340 114 3.745 3.169 576 3.468 3.231 237
55 (") 55 424 (") 423 352 (") 352
I") I") 2 2 2 2
23 2 21 302 16 286 282 26 257

2,199 1,583 616 21,757 13,176 8,581 20,973 11,854 9,119


(* ) (*) 1 -1



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

i( ) (") -2 -2 -1 -1

-1.452 -1.452 -11.023 -11.023 -10.735 '-10,735

197 -197 1.472 -1.472 -1.182 -1.182
-19 -19 -142 -142 -126 -126
-127 -127 -940 -940 -863 -863

3 -3 -26 -26 -25 -25

-234 -234 -2.408 -2.408 -2.285 -2.285


129 -129 -746 -746 -606 -606

-2.161 -2.161 -16.758 -16.758 -15.824 -15.824


Table continued on next page.






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


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fisc Yar to Dte

Gross Applicable
Outlays Receipts


Prior Fascal YeV to Dte

Gross Applicabe Outlays
Outlays Receipts


Undistrlbuted oisetting receipts -Continued
Interest recee re, i Dv Ip'u ,' 'ar'd,
The Jud.c'ary
Judicial sur..Ovcr .i nnr u, '. rI"
Department u Dre'e"nt C I
Military re remrnl 'n .nj
SOid'ers and A rmrn 5 H3omre n. 'r.narn *,i,.
Co'ps of Erg.neerf
Department o' HealIn and Hjmran r3' L,,.
Federal old age and Surv)o'5 .*Sur'anc:e riJu 'un
Federal d'iaDIlit r *n'SuFr..an.e tr~sl '*
Federal hospil ,s5'dri tr'j- u-1
Federal SuDpOiimenva't Tredl.jl u'nt, "r' '.A 'i.jl,
Department of Labo'
UnempDioymenl Trust 'und
Deparimeni o' State
Foremgn Serv.ce rt 'eerrent ani d sar..I'' 'un.]
Department of T ransp irtdllr'
AirDort and airway I'ust1 uni
H.ghway Itrust Jf n
Environmental Prolect.on Agenc,
Posl-COSure liaDhlily trusl funa
Offce 0o Personnel Management funar
Crvil Service retirement and adsabd-tvy rund
Veterans Adminislrator,
United States government life insurance tuna
National service life insurancee luna
Independent agencies
Railroad Retirement Board
Railroad retlremeent account
Other


Subtotal


Rents and royalltes on the Outer Continenal Shelf lands

Totea-Undistrlbuted offsetting receipts

Total--Budge outlays

Of-budget Federal entites
Federal Financing Bank
Petroleum acquisition anrd ransportalion strategic
petroleum reserve
Postal Service
Rural electrification and telephone revolivng 'und
Rural Telephone Bank
Synthetic Fuels Corporation tuna
U S Railway Associaihon


*. s-i

'C.


* Iioi

--.4
'#91J


2 3 -984




2 35'i
l 2.9;


28 6 35'






25 5.
S 1 3

660 13 28'


5242

2 821 242


242


L,4J

ii ii


.41-k


1' '1 4


'9 43o
59, '.,0





6 3s5- 36 '

i 1.)
4339 40'



_'', 56
43 4'

3'28' 10481


S3 265 3 265.


54 558


_. 3i*


10 48 i

4 L.Ss


3063 30 LM45 3 26' 33 .0 2: 305 4 S, 30I 8H4


90471 10 226 80 245 'I08 ''51 94t t. j3 8(O 63"' 3-' .''" !6.: *'1


4023 2 830 1 192 26 522 '2068 4 454 21 '.1 isR1 A'


86
2613
288
4
3
2'


2 528
90
42
1
a


H^. 1 i:61
'86 '9 6tI
198 1 1hi
38 8,.,


?.ri 6r3
I 045
113
.14
4


1 042'
I15


.. ^


S' 'tl
694
103J
13
s


5 91Yh
bt4

S3
S1'


1 144



1 3311

..1

14


Total-Off-budget Federal entitles

Total-Outlayl


7.044 5 498 1 546


48 431 43 951


4.479 41 504 38 168 3 335


97.515 15 724 81 791 757 182 121 898 635 284 678.874 113 396


MEMORANDUM

Receipt% O sttPI aqa-n i i'i iiries Ii, .rril.iir.nsi.


,ii '. I."
1.i .I.il.


PrOOD elary receipts
Receipts from oil Dudgel Fedries.ji nntle
Inlrabucdgelar' transaclionb

Total recepl nolffsel iqd.n%l 11 ii.1tii


I l i.l) I
;' 1 "'4
h 14

**Cl >fr,'


565 478


r ..~~p1' ..' .1'r I



5. il


ii 'a


'in O d ii 0I mdlak Ir.i 1914 f141A t u u l Udlarr, r. .lr'rm ni I .r 1 i ll l.4[ a A. i* .,.. ', 1.1' A "'r .i' "* '' r.. 4 -r a f U. r 4 r .A i. I *i .' .r I'. *r..rir i i i,
fIt'on) while imu-lco d c'cruafl aI. ,rl ClnuOd Irm ;ti UiMd*l&r ,a i -ra )i fl'rrp r II fru .r. ..-,i n .1 ''i .l i.r ~i..I l "1, ni.wl.
2 lechnr~. Orlcobe 194 rrnd ial rsriirmmnrmni Es .i.f1. I rn. *. r 1 l.it r, 1a. i .- r : .' .- --*. r *. ... '..4 **' l -* '.
ofI in se U llr D anrn e ularu l l nj n& 'ua l 1-, 'ilns, ,, i*, ., i *"'.. l, i i I r. i '-.. A ,1 .i i". .i r A.' i .1 'Ii- i'... I .
hU i a incluta ed a.n ndrirhiln id *3'rI .n rag riftia p% n ,y.' thijrii i*am ve..i .pT n... .i >..ir rN. *i.i. ,i"' ..i i rii ei
lneu 1det FICA ari SECA ai a iiii '-. .' u riii j.u ri "i, --*r ** r. *.' v ... '1. '' "w r ...:
'The P nali S C .ten iiU e 'lg pfu u 1i i'sr~ L I t, iq 4 r 41 l rPl rn, rr i .. r*- "* i.i i r "*- 4j i.. '...N i L L '' S *a' a r- ll Iipi M .i *i. 'hi.
3151 wh.Ch rs de".ed frain hr PI 'a .al &II .rS i.,-.ivv. iaiiwi cicr l i I ^rp"-
Ninctudes an adu smmiirri ic. r rnpri.riy
No Iransac.nos.
"less mhan S500 000
Note Della ma, rtl add in' i*jl% l .*; tW -,rfl ir, .
Source rFnancal Ui anarQ wmi 5 *-r... lear.rn*In i *'- '' fi.i-.r


CllasifKalion


,r .S-


r I





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


Net Transactions A
Assets and Liabilities (-)denotes net reduction of either urrent Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofh
ThisThis monthMonth
This Year Prior Year This Year This Month


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

Total public debt securities

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

Total federal securities

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

Total borrowing from the public

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

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

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

Balance

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

Balance

Reserve position on the U S quota in the IMF
U S subscription to International Monetary Fund
Direct quota payments
Maintenance of value adjustments
Letter of credit issued to IMF
Dollar deposits with the IMF
Receivablelpayable (-) for interim maintenance of value
adjustments

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


$21.218 $181 669 $119,913 $1.572.267 $1.732.717 $1.753,936
(" ) (* ) (")

21.218 181.669 119.913 1,572.267 1.732.717 1,753,936


-8 -87 -143 4.481 4,402 4,395

21,211 181,582 119.770 1.576.748 1.737.119 1,758,330



4.878 42.223 8.523 264.159 301,504 306,383

16.333 139.359 111.247 1.312.589 1.435.615 1,451,948

-9.089 -6.987 -2.152 27.359 29.461 20,372
9 -30 -76 4.895 4,856 4,865
89 1,535 1.581 12.292 13.739 13.828
3,634 5.908 -3.762 10.693 12.967 16.601

10,976 139,785 106,838 1,367,828 1,496,637 1,507,613




-17,372 -6,581 -11,702 8.514 19,305 1,933
-11,512 -12.708 -17.173 21.913 20.717 9,204

-28.885 -19.289 -28.876 30.426 40,022 11,138


191 609 -115 5.554 5.972 6,163
-4.618 -4,618 -4,618

191 609 -115 936 1,354 1.545



5.528 19.699 19,699 19.699
32 -108 -192 -1,799 -1.939 -1.907
-36 -77 -3,080 -7.992 -8,033 -8,069
27 19 11 -50 -58 -31

14 40 74 379 433 419

9 -126 2.318 10.237 10.102 10,112

-19 -118 -60 1.364 1,265 1,246
-1,104 852 1,238 7.548 9,505 8,401

-29.808 -18.071 -27.971 50.512 62,248 32,441

-1.168 -2.430 -8,376 16.088 14.826 13,658

-30,975 -20,501 -36.347 66,600 77,074 46,099

+41,951 +160,287 +143,185 + 1,301,228 + 1,419.563 + 1,461,514


46 382 363 336 382


+41.997 +160,668 +143,548 +1,301,228 +1,419.899 +1,461,896


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the Public Debt, electronic
transfers through the Treasury Financial Communications System, and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
....No transactions
(**)Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






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


Eac-e of llabilitle beginning of perod
Based on co-'os!o o n 'I i eC ujge -n ;ee, pe -. o
Adjustments during current Ica year or an
composition of un fed uCge
Excess of h eabhis e n of peq conurtne -rAS

0Budge surplus ) or d c
Based on copo of unhd gen pr or tsca year
Changes Mn composo'Ion o0 'u d ,ugel

Budget surplus or d.ftc (Tabte 3)

ON-budgei surplus (-) or e It (Tadte 3.

Total budget surplus ) or def, TaDi 3

Transactons not appied to Cunent year Surplus or defc t
Seagniorage
incfler an on gola
Proceeds frn currency
Pioit on sale of gold
Net gain ( toss for IMF toan valuation adfustmen(

Total-transaciions not aophed to current year
surplus or dceltv

Excee of Ikablittie close of pertod .........


I.. & M" tan $ 000
Non@ DaS MAy not amd o DeC bau of rourd.ng
Smre Framcal Mw vage nWn Sero Oc Darienl t th- h4. ,a


Fiscal Year to Dale
Ths Month
This Year Prior Year
_, _L ., ._ _... ... .... ..,.......... ........ ..



$S 41953 St1, 01,228 $' 116629


4 ,.h 't.' .' :


40 450


40 450

1,546

41 997


46






46


156,189 140.213


56 ,189

4.479

160 668


382







382


140 213

3.335

143 548






363



363


1 461 514 1,461.514 1 259 813





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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by
Export-Import Bank...... -$1 -$18 -$16 $34 $17 $16
Obligations guaranteed by the Uniled States, issued by
Department of Defense:
Family housing mortgages -6 -51 -76 153 107 102
Department of Housing and Urban Development
Federal Housing Administration 1 -18 50 140 123 122
Department of the Interior:
Bureau of Land Management (") 14 15 15
Department of Transportation
Coast Guard:
Family housing mortgages ( ) ("*) (") (" ) (") (")
Obligations not guaranteed by the United States. issued by
Department of Defense:
Homeowners assistance mortgages (") () ")
Department of Housing and Urban Development
Government National Mortgage Associahon 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...... ................. ...... .. 8 87 143 4.481 4.402 4,395

....No transactions.
(**)Less than $500,000
Note: Details may noi add to lolals because of rounadng
Source: Financial Management Sernce Department of Ite Treasury






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


I ,Account Balance
ranscions Current Fiscal VYear


Claltficalion


This Montl


Fiscal Year to Date

This Year Prior Year


Beginning of

This Year This Monlh


Borrowing from the Treasury
CommodrO Cre I Corpra!rcr
Commne'ce Fsn.ng vsse., NOAA
Eipollimportl Bdnr O Li" Itj S!jtle
Feoeral EmergenC, MVana'ge're-: Ar..,
Natiotal ru'arr:ae *3..'uonet( fud
Nai-onai 'l'ooii .:'an". '-jnd
Federal F.nanc ng Banr
Federal Housng Aamn.srdraito
General .nsurance
Special r,!s "Su'alnce
General ServiceS Adm n 5s'd,.t
Pennstivan.a Ave"ue De.eilome'n Ci."~.r'a' ,or
Rural Commun.calor Dei.eopQen' Fund
Rural Elecrl'r.ca'.on Amn.n srfatron
Rural Telephone Ban'
Secretary, of Agr-curijre Fa'mnrs Home Admlnstraton
Rural houSing ir'surance 'ind
Agr-cuilural C',e, .rSsuran'a- fundo
Rural OeveioTmern nsu'a& C fun
Secretary o' Eaucar.on
College housing IOans
Secretary of Energy
Bonneville Power Admnstrat on
Secretary of Hous.ng and U'Dan Development
Housing tor' te e'sOeiv or nanalcapPDe3
Low rent Dubi c nOus.ng
New commun.,tes gua,'ani
Title IV
Ttte VII
Uban renewal 'und
Sec',eta' o' the Interor
Bureau of M.nes hel.um 'jnd
Ra.iroad rellrement account
Railroad retirement stoc.al secur.ir equivalent tund
Seceaary of Transpiorar-on
Aircraft purchase loan quaraniei program
Rail Passenge Se'oce Act
Radrloaa rev.tal.zal.on ana rnprovent
Rai ser-,ice assistance
Regional Ra I Reorgan lza on
Sm.rison'an Instllul'on
John F wenrnea, Cerner Dra' n"~ tsac. es
Tennessee vaile, A,.ujr Ct
Veterans Admn.-staior.
Veterans d'-ree loan program

Total agency borrowing from the Treasury
financed through issue of Public Debt Securtles

Borrowing from the Federal Financing Ban
Erpor Impor' Bank onf rrpe ur~t States
National C'~Mr Un'or A'rI nialation
Postal Ser..C.e
Tennessee Valle Autri c. I
US Ralwar AssocaT.r.n

Total borrowing from the Federal Financing Bank


$452






1083










200
605


$5,203
3


8

4,271

80
30

3
4
102
8

975
889


425
58 11,631



8


707
138 1.241


53879
9



b3
3 854




5
3

30

340
1 561


18


55
213
144 909


1 790
1 984


55
18
7. 865
751

3 381
4 486
1,516


2.687

30 1.405

525 4 376
1 000


252
1 716 2279


1 730


2 536



1
367
103


23,189



51

719
23

690


4,917 199,621 220 276


15i690
269

13.435
51

30 532


*(.#r. I -1 I J.1 *. ... 4 ( I a 0 F1 dr l L n '( ,O I.. .' _r It t I -t-% a t as !'. I I ix "I 1 1 !- .. I. Ir
Feadel r "a' nr BF. -r '".'" Tre-u'y w< iti n turn N g < f ow- m W e
Not. Detas may oo add InM rr te
Soe* n ai Stanagear'wr Sv a "+ T a


Close of
This month


$23360
21


1,710
1.54

58
22
7 '.*. -
759

2.206
4 770
1.S16

2687

1 405

4 801
12.574


2.687

1, 40


252
2.986
1,103






64

20


1. 730


222 810


15 689
220
1087
14 051
74

31 121


30B,56






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


t Purchase or Sles Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Current Fiscal Year
Classification Fical Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month mo


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

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


$6

4



3.065
140


3.534
136


3.619
136


-11


128
( ")

29


44




298
14
-132
-145


-16

181

10

-16

1
13


582
15

149
5

232




751
-4
-122
-851


-7

398

89

1.235

741
125


170 1.776
12


("*)
6.528
284
252
3.243


632

27



6.172
67
325
983


1,964
12


C.,)
6.981
265
262
2.537


2.008
12


(**)
7,278
280
130
2.392


4.952
67
1.065
1,095


4,936
67
1,066
1.108


494 1,525 2,747 24.098 25,129 25,623
("*) -5 -8 310 305 305

494 1,520 2,739 24,408 25,434 25,928


-25

(" )
45
11.526



4.021


155 1.694

488 2.219


1,445
4


1,446

-462

1.159

943
3


27,224

4.656

16.527
455
9.117
25


( ")
173
11,006



30,289

6.505

19.234
455
10.590
27


( ")
182
11.526



31,245

6.350

18,746
455
10.562
29


Table continued on next page.






Table 6. Schedule D-investments of Federal Government Accounts In Federal Securities. May 1985 and
Other Periods (In mllilons)-Continued


N11 Purchases or S s ( )


Fiscal Year to OatI


Thi Month


Securltii Held as Investments
Current FIcal Yer


Beginning ol


Close of


r This month
Thi. Year Prior Year Thl Yar Thia Month


Trust fuds:-Continued
DeoarimenI orf the Interor

Department o( LaDor
Unemployment rt fund
Other


4 747
3


Departmen of State
Fop.-gn serve etreent JasdC 'F, k1i
Other

apartment of Transxrdar.-
Airport and airway trust fund
Hqghwa trust fund
Other

Department of the Treasury
Environmental P'roecion Agency
General Serces Adminstraton
Ofice of Pe'sonnel Manageme~r
C"v. service iremen adt d .sab.i fi fund
PubjJC debt securities
Agency securities
Employees alt benefits fund
Emipoyees Ifie insurance fun
Retired employees health benefits fund

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

Independent agencies
Federal Deposit insurance Corporation
Harry S Truman Memoral Scholarship Trust Fund
japan-Unied Sates Friendh Commision
Railroad Retirement Board
0my


Total puDi-c ebt securities
Total agency securities


Total trust funds .. ..........

Of-budge Federal entities:
Federal Financing Bank
Postal Service
Rural electrification and telephone 'evoiong tund

Total public debt securities


Total of-udget Feeal entity ....


Grand total ....


5,105







720



720

4 878


$2 $144


4 563
14


187



559
2 063
(")


977 9,393


3 630
6


137
1


908
2 091
I")


4214


12 397
23


1,978



6.434
10840
(")


3.178 111 829
175
11 913
545 5.966
1


79 8960
136
26 875
2 7


874
3


1


10 685


40,685



19
I*")


14.195
44
17
3,097
6


4.469 236 ')6
765


1 315


18 1.315

18 1,315


42 223


2.277


2 279

2 279


8 523 264,159 301,504


No t a1sactos

it i m ? d't W aini OXwi-
Not. eta may nota to IM decd ar *t* *-
Soirc Friancar Manaw r Ser* CaE.*nirrrnB o( ti* Tnaurl


$226


12 213
13


2.178



6996
12 763
("')

182
726
5


122 199
175
1109
6,323
4


9,031
135
905
18


9 075
135
906
17


15 038
46
17
4 003
7

2' 288
765


4.469 237.473 273 053


3 016


3 U'

3.017


2 297


306.383


Clsseication





Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1985 (in millions)
_T- T T ---.T I r r T17


Classification


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

Total-budget receipts this year .

Te, nl- hiuert I rt( t'eil prior tear

Outlays
Legislative Branch
The Judiciary
Executive Otice ol 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
Corporalion
Other
Department of Commerce
Department ol 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
lund
Other
Social Security Administration
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other


Jan.


March


April


June


Aug.


Sept.


Fiscal
Year
To
Date


Prior
Fiscal
Year
To
Date


t r r 1 ~ I $ t--- -- I +


$25.692 524.792 $27054
937 1 122 11.531


17.350
1.323
366
3.264
582
1.150
1 586


16.752
2.346
426
3.151
495
989
1 421


17.328
397
403
2.907
469
922
1,395


$37.921 $23.769 $15.254


2.779



21.592
1.328
406
3.267
605
1.085
1.471


1.753


20.097
2.615
368
2585
504
842
1.488


8.417



19.655
515
381
2.739
430
998
1 218


$51.602
8.855



24.580
3.062
391
2.700
671
939
1.793


$3.611
1.230



19.794
8.192
437
3.235
566
946
1.783


$209.695
36.623



157.148
19.778
3.176
23,847
4,322
7.870
12,156


$184.164
30.824



138.913
18,124
3.006
24.493
4,062
7.042
11.303


52,251 51.493 62.404 70.454 54.021 49,606 94.593 39.794 474,616 .....

45i 5 46.21 58.044 6' 53' 4..886 44,464 80.9 3'.46 0 421.930



146 116 93 169 104 139 129 131 1,032 1,077
79 67 96 66 60 99 119 75 660 561
11 9 10 11 8 7 10 9 74 68

1 498 433 733 640 595 540 712 384 5,536 3.346
267 321 172 422 136 110 289 428 2.144 1.965
94 495 57 209 -127 27 -313 119 374 500



1.742 1 817 2.941 3.414 1.663 1.511 2.172 425 15.686 7.209
2.848 2360 2.206 2.157 2.321 2.374 2.987 2.797 20.050 20.699
177 163 181 201 140 157 170 150 1.339 1,190


5.121 4677 5.514 5,163 5225 5.253 5.368 6.044 42.365 35.898
6.547 6719 6.649 6.288 6701 6.641 6,716 7.147 53.409 46.341
5.938 7.501 6481 6.036 6425 6.575 6.636 7.049 52.641 44,292
1.101 1.352 875 1.426 864 2570 877 1.252 10,316 18.828

18.707 20.249 19.519 18.912 19.216 21.039 19,597 21,491 158.731 145.359


1 602
1 390
879


390


1.929
5.044

2.085
1.434

713

13.401

1 526
1 394
1 574


1.351
1.733
865


559


1.769
3634

1 637
1 539

812

13.273

1 539
2.254
- 1.669


687
1 203
999


497


1.653
3872

1.639
1.561

587

14,626

1 611
1.744
1.947


1.680
1 572
765


577


1 869
4,025

1,892
1.503

840

14.045

1.602
990
- 1.593


1.620
1.772
797


472


1.936
3.770

1.698
1.626

721

14 107

1.603
1.411
- 1.684


1,667
1.316
857


484


1.831
4.019

1.752
2.272

565

4.202

1.643
1 290
2.251


1.660
1.478
796


528


1 989
4.288

1.917
1.734

870

14.105

1.623
2 198
-2.588


1.681
1 393
943


2.086
4337

1.960
1.531

696

14.061

1.605
2,053
- 1.482


11,953
11.858
6.902


4.105


15.062
32.990

14.581
13.199

5.805

111.821

12,752
13.333
-14,790


12.960
10.879
5.653


3.934


13.428
28.706

13.576
12,077

5,671

106,126

12.225
10,745
- 12.979


Table continued on next page.


r





Table 7. Receipts and Outlays of the U S Government by Month Fiscal Year 198- (in millions Continued


C lsalfication


OcI No. Dec Jan F c March A pr., M, June July Aug


Ye,.
To
D0t


Outlays

Depalmen' -' .1
Devetop'e-'
Depar men -wc* "
Deparlmenti j' j.'
UrempaIpent '.
Unemplt-v .
Othe,
DeparTmen' :', -
Department c' T'. ." ".
H.ghea, *n1 *

Departmeni t' N"* r .,,,
Interest on iTe C-: let'
Genera 'ft.S"I- a' -
Ofhe,
Envronmet!a' P-.ire. c A.re-.
General Ser..ces JAim sr-d'
National Aer*ondrI.-; an. Sra.v
Administralior
Office o' Personne Mar.agti-t,'
Smail Bus-ness 4alm s".n. 1
Veterans Aam.rnsr'dt .. -
Compensazton ano er.s''rr
National service I 'e
Government ser':e i lI
Other
Inoependeni agencies
Postal Se,,ice
Tennessee VaJle A~inor',
Other 'inOeenrent age-ci es
Undistribuled offsen.ng recepris
Employer share employee
retirement
Inlerest recei 'e D1 IL'uS 'ur..
Rents ana royalties on Outer
Conlriental Snelf lands


Totals this year
Budget outlays

Budget surplus( I or deficit )

Ofl-budget surplus I I or deficrt )

Total surplus I ) or deficit I I


3?3



2 332 1 28

55


$? 336
33.
AM

2 '4!
307
235


4J 4!j



1339

371


. ./... -" 7 1 60 936
6142: 975 1.4


12,951


4.


3 *.






3"






' 296


'9.
' 4


. i ..4


''

.4 *4 -'
rir 4,'.
,"H ^


r, I.1


S' -

* 2C


- I -I.3

I't.






il'9


12 726 29
1 149
1,357 1 139


". 361


" 643
.'- '<4l 1M


-
-4 1


4.
4
1-~'.'


'ri ,1

rj9 n&~ 9'3


.95. ''
2%6 36s '1~4


. ',:i 1 949
4- 2 ,


31


2 '
2.'-


1 i


r. -
~- ** 1'.


50

1 I''-


211
151
1.234


2 3241
*..'-


2 2.161
-, ;;r


1 26Y "' 3" 289 22' 617


81 037


28.787


79 956

28.462


77 583 76 838 74 851 78 067 82 228 80 245

15 179 6384 20.830 28461 12 365 40 450


768 440 616 1 629 225 I 043 980 I 5146

28.019 28 902 14 563 8.013 21 056 29 504 r1 386 41 997


Hu. ..


Ir. i'" j''


In .s *, di < -l J i. *. t.i. r 1 -.-* '. *, .
(Bn( i iP r it.ar ~ i L u, u I ', r" r 1 r ; .' i .1., i I *'*
*En e "_* .r *' 4 *- I ,,, ,.,, ,*, -..r ,, ,'" 1 .' .
-S Ei s p : '. .t -. .Y-. ., W.d *. ". .. d -I .W *
U 1 D e n -.L 5 a -. i ,'*.* .... ..~. .., .. .


I '" lo s 'a -l -.
9o'rf roIl. 1.,l r* *i1r '. *. .* *. .
'y.* | r *ir. .1 U dr .ip .... r .. *** ..


* R~ OI ~#(&1

l +rt,& v41.tIIItI (l ti iir '1111'4 1riAAJ i PliCir


|^;iL yigi' s'sft^^l *-


4I 4'




l;(i~?Pl 'I~I IIA~ -1IPlj


Prrur
FIc

To
Date


S.r >7r


14 308:
l.133
13 -



7 308e
8.227

1 4'5


? 955
i 1 4'.1




141



15 5






31
7 762


837
576
7171


14 3Ml
3 10.




9.293:

'6615
3 424
2 69
2657;
13


4 729
14 930



9.229
326,



234


8 2231



15 824
10 4813


1

t I



It I


S .


630 805
t
1516 188

4 41 9
0 b
i60 b64B





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


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

Trust receipts, outlays, and investments held:
Airport and airway $200 $181 $20 $1,805 $1,156 $649 $6,434 $6,996 $6,993
Black lung disability 67 47 21 379 356 23
FDIC -197 197 -1.035 1.035 14,195 15.038 15,233
Federal disability insurance 1.360 1.540 -180 10,928 11.814 -886 4.656 6.505 6,350
Federal employees life and health -211 211 -763 763 6,879 7,437 7,648
Federal employees retirement 440 1.541 -1.101 3.197 5,516 -2.320 114,073 124,648 123,661
Federal hospital insurance 3,742 4,087 -345 29,221 29.066 154 16,982 19,689 19,201
Federal old-age and survivors insurance 14.260 13.676 585 114,349 105.768 8,581 27,224 30.289 31,245
Federal supplementary medical insurance -21 21 -1,666 1,666 9,117 10.590 10,562
Revenue sharing 1 -1 4,567 3.450 1.117
Highway 1,099 934 165 8.584 6.725 1.859 10,840 12,763 12,903
Military advances 96 -96 72 -72
Railroad retirement 431 473 42 2.905 3,833 927 3,097 4,003 4,072
Military retirement -523 523 -11,529 11,529 11,006 11,526
Unemployment 8,192 1,382 6.810 19.778 12,308 7.470 12.397 12,213 16.960
Veterans life insurance 51 -51 -83 83 10.265 10,395 10,346
All other trust 68 104 -37 382 574 -191 1,314 1,480 1.456

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 29,860 23.162 6,699 196.094 165.561 30,533 237.473 273,053 278,158

Intertund receipts offset against trust fund
outlays 4,704 4.704 57.200 57,200

Total trust fund receipts and outlays ... 34,564 27,866 6,699 253,293 222,761 30,533

Federal fund receipts and outlays on the basis
of Table 5 9.934 57.083 -47,149 283.089 469,811 -186,722
Interfund receipts offset against Federal fund
outlays 18 18 1.099 1,099

Total Federal fund receipts and outlays. 9,952 57,101 47.149 284,188 470,910 -186,722

Total interfund receipts and outlays ....... 4,722 -4,722 ...... 62,866 -62,866 ......

Net budget receipts and outlays........... 39,794 80,245 40,450 474,616 630,805 -156,189

No transactions
('')Less man $500.000
Note Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays In this table. interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of Irust 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. May 1985
and Other Periods (in millions)


CIsa*fkaton This Month Fiscal Yer Comparable Perod
To Date Prior Fiscal Yea

RECEIPTS
Indrn.L ual rcome tAs $3 $09695 $183.9
Corporal.on" taxes 1,230 36 6i23 30 24
Socai insurance taXes and contributions
Employment taes and conributi 19794 157148 139081
Unemploymen insurance 8192 19778 18 124
Oner 'eti nt contributions 437 3 76 3006
Excuse taxes 3 235 23847 24493
Estate and g, taxes 566 4322 4062
Customs 946 7,870 7 042
Miscellaneous 1 783 12 156 11303

Total .. ... 39 794 474,616 421.930

NET OUTLAYS
Nalionai otefese' 198 163,807 149 661
International afa,rs 1,201 10 425 8'60
General scaen. csace and technology 722 5 896 5411
Energ, 408 2 722 1 861
Natural resources and environment 1016 8429 7967
Agricultuie 903 18 308 1060
Commerce and housing credit 187 1 633 4400
Transpornaion 2,124 16 040 1 bS?
Communt and regional development 508 5,369 4 960
Eoucation training employment and social serves 2 448 19,337 17973
Health 3.016 22.292 20308
SocaJ securrl and medicare 21,378 167 005 156 160
Income securi 10 740 91.880 78352
Veterans Denefts and series 3 207 18 794 17 018
Adm..istratln of ust 492 4.098 3648
General government 848 3 358 3 134
Genefai purpose fiscal assistance 91 4666 4789
Net Inlerest 1 536 86,768 71 811
UndTslrlbuted otsetting receipts 2403 20 023 20382

Total ~ ......... ....... ....... 80,245 630 805 562.143


ecive Ooer 1 14. M.iar retirement berwflit are being paid from a new retirement trua fund n the lCrdimn! of D(efen- Cvil and the come i ty Th enrl
D Delense Mary (d national den uncton s being charged for the currently accrung benes (or Iture ra res TheSe inrabudg trry charges d r ar n g a r ; a
Ima .I ded iMn un ruteB.fls rj.rig t te, e Ts rlor share mpoyee iremerrmn tn h he age y and fucion t
NorP Detas may no adM to to s becauSe of round ng
Sour'c FinanciJ Ma'agwr.'-i Sr i.ce Department of the Triasury






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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

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





















































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