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:
AA00010653:00174

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
T Ii- --


tih Fi,,t il Year
31, P1L5,
( )tht.r P'teri ls


Monthly Treasury Stateme't>i

of Receipts and Outlays of

the United States Government


Department of the Treasury
Financial Management Serv ie


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Receipts -
page 6


-I


Federal
Trust Funds/
Securities -
page 28


I

Outlays -
page 7


li. ---- 1..


Receipts
by Source
Outlays by
I Function -
Spage 29
L-H-- W m- i llllllll .XK .NNjbrilb


Deficit
Financing -
page 20


Explanatory
Notes -
page ()


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Through


Summary -
page 2


Receipts/
Outlays
by Month -
page 26






Introduction


The Monthly 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 entities, disbursing officers,
and Federal Reserve banks


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


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


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

Triad of Publications
The MTS is par of a triad of Treasury financial reports. The Daily Treasury Stas
ment is published each working day of the Federal Government. It provides datl
on the cash and debt operations of the Treasury based upon reporting of te
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 outlay
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury

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


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


Period Budget Receipts Budget Outlays DefcBudtlu)



FY 1984
October ..... ................ $45.157 $70,226 $25,069
November ........ ......... 46,202 67,794 21,591
December ..................... 58.044 74,705 16.661
January ... ................... 62,537 68,052 5,515
February ......................... 47,886 68,267 20,381
March .......................... 44,464 73,020 28.555
April .... 80,180 68,687 (11.493)
May .................. .... ...... 37.459 71,391 33,932
June ................... ....... 69,282 71,283 2,000
July .............. ............ 52.017 68.432 16,416
August .. ........ .. ....... 55,209 88,707 33,498
September ......... ............ 68.019 51,234 (16,785)

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





FY 1985
October. .................. 52.251 81.037 28,787
November ....... ...... 51.494 79.956 28.462
December ....... ...... .. 62.404 77,583 15.179
January ........... ..... ......... 70.454 76.838 6,384
February ................. ........ 54.021 74.851 20,830
March ..... ...... .......... 49.606 78.067 28.461
April ..... ........ 94.593 82.228 (12,365)
May ........................... 39.794 80.245 40,450
June ........................ .. 72.151 71.506 (645)
July ....... ....... ...... '57.970 '78,012 20.042

Year-to-date ........................ 604,412 779,998 175,586





Note Details may not add to totals because of rounding
Source Financial Management Service Deparlment of the Treasury
'Does not include a prior period adluslment of 5326 million However the current fiscal year to dale figure does include the adjustment






Table 2. Summary of Budget and Oif-Budget Results and Financing of
Other Periods (In millions)


the U S Government. July 1985 and


ClasIlflcatlon


Current
Month


Toal budget and o" Duget
Budget rece
Budget outlays

Budget surplus or efc ( I-)
Of-oudgel surplus or dei ( )

Total surplus( or dec

Means of financing
By Bor'owing from th pubi
By Reduction of Cast and Monetary
aTsOts, increase ,()
Othwr means

Total budget and o oudgel '.nanc-ng


' S "970
'8 -012

?'i 042
1 491

21 532


23921

6
1 923


Actual
Flical Year
10 Date




504 412
"9 +98

175586
S7984

183 570


175 137

4 908
3 525


21 532 183 5'0


Budget
Eslimates
Full Fical
Year 1985'



5 '"-'- -**.
943,616

203 021
10 283

213 30


201 3-4i

10 426
1 536


213 305


Aclual
Previous
Fiscal Year
to Dale
119841



5&43 22
701 859

158 629
6 848

165.477


141 310


'8 319
5 848

165 477


'BSed on eSlm ats rfasec by te Ofice of Management and Buage' on Apil 1S, 985
2Do0es ot ncwlue a pe-ao p;e*d adjuslmentl 50 326 m-ason However !te current lcal year lo date egure does include rthe sduslownt
No aswcmns
Nne Detd4 May in add to tos because am tond 'g
Source Frnancal Management Servce Deparment of te Treasury














Figure 1. Monthly Receipts. Outlays. and Budget Deficlts/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

84


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


Budget
Eslimales
Nel Fiscal
Year 119861l




57947 .0
971 IB8


176 889
491

1 77380


178 528


177 -3





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



In billions of dollars
100
90 Total Receipts
80 -
70 -
60
50 -
40
30 Social Security Taxes

20 A

10 Other Taxes and Receipts
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. June
FY FY


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


In billions of dollars


100


80


60


40


20


0


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


Total Outlays


-r

- Social Securit and Medicare


Other Non-Defense

National Defensei Aft

Interest on the Public Debt







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


Aual Aclual Actual Budget
Clasficallon T M tn This Fiscal Comparable Ellsimatl
SYear to Dte Prior Period Full Fical Yar'

Budget Receipts
u i t 6 252 270 5 .' s 74 $331 142
Corporaion income ta 1 892 49I303 44 202 69 39
Social nurance taxes and con
Employment taxes and contun 21,136 198 346 176915 23
U poyen insurance 1276 21.555 20,590 25 07
Otne rrement Co ri's 441 3 984 3825 4723
Excse taxes 3409 2998 31,021 36_90
Estale and gl. taxes 614 5365 5004 5944
Custs dules 1 125 9 992 9,190 12194
Miscellaneous rcepts 1826 15373 13889 7730

ToUt ..... .... ... .57.970 604,412 543.229 740 595

Budget Outlays
Legsalatve Brancr' 149 1,346 1 330781
The Jua-oarf 74 797 718 1 024
Executive Otie of the Presdae 14 95 88 117
Funds Approprate to the Presient 179 8 627 6,86 11 076
Depanment of Agr.cultu'e 3.822 42,610 32,259 45 177
Department of Commerce 228 1 815 1508 2113
DeartmenT of Defense-Mitary 21 478 200 455 182,912 246300
Depment of Defense--C ..I 1 754 15,363 16.187 18,978
Department of Educa 1,114 14005 13.023 17 391
Department of Energy 841 7,191 7200 :
Depanment of Heat and Human Servces 27 104 263,350 245 059 317 232
Department of Housng and Urban De.eiopmeni 2,265 26,290 13 458 2892
Depanmenl of the interior 379 3 764 3,904 500
Department of Justce 399 2,959 2586 385
Department of Labo 1,941 19.981 20,747 24024
Department of Stae 245 2,228 0-4 2678
Department of Transportaron 2,437 20,018 19,472 25179
Department of the Treasury
General revenue sharing 1.132 4,583 4,56 4 10
ntere n the pubc et 12.908 152 04' 128,780 178800
Olher 2,099 15,075 14,714 17851
Environmental Proection Agency 404 3,756 3,384 4418
General Sernces Administratn 230 270 4 371
National Aeronautics and SDacE Ardminstration 571 6 172 5.918 7317
Of.ice of Personnel Managemren 2 029 19 6867 "8: 23.612
Small Business Administration 9 118 97 6
Veteran Administraton 2320 21 986 21 378 2
Other independent agency es 74 535 9 '.U 11 876
Allowances undi e 1 131
Undistributed oenng receipts
Other interest 15
Employer share employee retirement 22'9 21364 20.148 27076
Interest received y truth funds 39 25512 N "5 g649
Rents and royalte on the Ourer Con' noenla Shelf lands 1 208 4556 5.411

Total .. 78,012 779 998 701 859 943616

Budget surplus ()r defcit ( ). 20,042 175 586 -158 629 20321

Ot--budget surplus( ) or deficit ( ).. 1.491 7.94 6,.48 10,283

Toal surpu ()or deficit ( ) ....... 21.532 183 570 165477 213 305

BN estMales reead y 0MB Apr- S. 1' I The 96 I', hlOS a plo a l. s t m .1.* IV* ,*** *Il I. Al A J
he. te dge uKaed h- Pi" rea3Ur dam on bue tdar roOsed legrsa (atont th Mvtitry rmn.. Strt*w t k y< i .i l -
reentaloi id e Iatifed 1 at4t rioi a e eta *pea alS 0 hese n '*tit Tho t. o h ale, lo 98 W* 16 a- 14 'w 11 i" l
bidgt ai 1o ,ho the C mlely *i*: 'y* enidles AS eli bong "'...*iir' in oider to m e the hill rt..i yeah elmate'* .e* 411 Ihe .l i ior lw
r* lude a i; ptd v1.v".' rd $3^ 0m- H ve the mant hcal y l' ta.e i te y i 1 m
IT" O No Ii U Sa
B-wote D ma no aF o bee **n"* ai
Source F nair.ai M -'Ja. .-*-' Serv re -* "' hr a the '*tie'i.*







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Rec s Receipts (Deduct) Receipts Receipts (Deduct) Receipts


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

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

Social Insurance taxes and contributions:
Employment taxes and contributions,
Federal old-age and survivors ins trust fund
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits Dy Stales
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 ...........
Receipts from Railroad Retirement Board ...........
Deposits by States. ............. ...........

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

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

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

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

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

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

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

Excise taxes:
Miscellaneous excise taxes4 ................... ...
Airport and airway trust fund .... ..... .. ... ......
Highway trust fund ............... .............
Black lung disability trust fund ................... .....
Total-Excise taxes .............................

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

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

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

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


'526,898
3
'1.133


$251.458
32
81,787


5232.422
33
67,234


28.035 51.783 $26,252 333,277 $62.773 $270,504 299,689 561,095 238,594

3,052 1,161 1,892 62,791 13,488 49,303 59.911 15,709 44,202




'13,032 13.032 119,712 472 119,240 106,394 296 106,098
'-342 -342 6,798 6,798 5.901 5.901
1.744 1,744 14.832 14,832 12,957 12,957
773 773 3,138 3.138 2.119 2,119

15,208 .15.208 144.480 472 144.008 127,371 296 127,075


'1,267 1,267 11.610 49 11.561 11.272 39 11,233
8 -8 691 691 682 682
239 239 1.352 1.352 1,427 1,427
54 54 217 217 142 142

1.553 1.553 13.870 49 13,822 13,524 39 13,485


'3,536 3.536 31.809 129 31.680 28.577 81 28,497
'-56 -56 1.732 1.732 1,187 1.187
-21 -21 326 326 308 308
578 578 3.568 3.568 3.593 3,593

4.038 4.038 37.433 129 37.305 33,665 81 33,585


116 3 114 1.768 19 1.748 2.525 5 2.520
'156 156 1.190 1.190
68 68 274 274 251 251

21.139 3 21,136 199.015 669 198.346 177.336 421 176,915



1.592 1,592 16,387 16.387 15.414 15.414
2-374 -1 -373 5.056 122 4.934 5.192 158 5,035
58 58 234 234 142 142
1,275 1 1.276 21.677 122 21.555 20.748 158 20,590


430 430 3.878 3.878 3.721 3,721
5 5 32 32 31 31
(*) (*) 2 2 2 2
434 434 3.912 3,912 3,754 3,754


7 7 72 72 71 71

22.855 2 22,853 224,677 791 223,885 201,909 578 201,331


2,147 34 2,113 16.695 191 16.504 19.362 362 19,000
262 262 2,330 4 2.326 1.984 2 1,983
984 984 10.912 231 10.681 9,758. 140 9.619
50 50 479 479 419 419
3,443 34 3.409 30.415 426 29,989 31,524 503 31,021

630 16 614 5,493 128 5.365 5.149 145 5.004

1,163 38 1.125 10.339 347 9,992 9.543 353 9.190


1.677 1.677 14.147 14.147 12.868 12,868
168 19 150 1,252 26 1.227 1.038 18 1.021
1,845 19 1,826 15,399 26 15,373 13.906 18 13,889


61,023 3.052 257,970 682,391 77.979 604,412 621,630 78,401 543,229


'In accordance with the provisions of the Social Security Act, as amended. Individual Income Taxes Withheld" has been decreased and Federal Contribution Act Taxes" correspondingly in-
creased by $1,087 million to correct estimates for the quarter ending September 30 1984 Individual Income Taxes-Other has been increased and 'Self Employment Contribution Act Taxes" cor
respondingly decreased by $406 million to correct estimates for calendar year 1983 and prior
lIncluaes an adjustment to prior reporting.
3Does not include an adjustment to prior reporting of $326 million. However the current fiscal year to dale figure does include Ine adjustment
includes amounts received for windfall profit tax pursuant to P.L 96-223
No transactions
(") Less than $500.000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury. 6


'







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


Thi* Month


Clasifcation



lgialelt" Branch
Senate
House or Represenitaives
Joen niemsn
Congressional Budget cOice
ArcAct of tr Capitol
Lbnry of Congress
Government Printing Office
ReAohnng fund inet)
General fund appropr ailons
General Accounr.ng Ofice
Urund States Tax Cou.r
011O Legislative Brancn agencies
Proprietary receipts from te 1uDi'Ci
Intrabudgetary transaction

Toelat-Legilative Branch .......

rh Judiciry



otm.
Supreme Cour t of theUn
Courts of appeals, dstr*Ct courts, n ohe
jufcuel servi cs


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

Executive Office of t Presient
Compensation of the President and tie
White House Oftrce
Office of Management and Budger
OTbw ....


Guosu Applicable Ouy
Outlay Receipt. ul



523 1 $22
42 41
13 13
2 2
12 12
25 25


Current Fiscal Year to Dale

Groas Applicable Oullays
Outlays Receipl


1223
392
83
14
90
241

18
77
233
16
17

4


151 2 149 1,34


2 13

68 743
4 41

74 797


83
8

90
241







4


Pri,, Fical Yver 1t DOal

Gross Applicable Outlay
Outlays Receipts


13

/30


83

13
11


18 1.346 1 347


83
110
l3
74








4 4
2

17 1.330


13 11

743 669
41 38

797 718


Total-Executtve Office of the President ......... 14

Funde Approprilled to the President:
Appalachian Regional Devopment programs 25
Disaster relief 12
InternarionaJ ecurty assistance
Guarantee reserefund 72
Foreign military sals credit 104
Economic support fund 128
Mrilary assistance 78
Peacekeep.ng operations
Other 5
Propetary recpts from the DuDbc


Total-lnlernalional secure assistance


388


14 95


25 165
12 164


36 36
104
128
78

5
5 5


564
1 949
3 .483
799
31
32


42 346 6858


95 88


165 18
164 184


223 341
1. 949
3,483
799
31
32
112 112


446
852
2 430
443
32
34


335 6 522 4 238


275 171
852
2 430
443
32
34
156 156

431 38


International development assistance
Multilateral assistance
Controutions 10to internatnal financial institutions
international Development Assaciation
Inter-Amercan Develooment Bani
SOter oam
International organizations and :v ogram s


Total-Mulltlateral assistance


Agency for International Development
Functional development assistance program
Operating expense Agency for
International Development
Payment to Foregn Service retirement and
adsab-lrty fund
Other
Proprietary receipts from the puDitc

Total-Agency lor Intrnational Develooment

Trade and development program
Peace Corps
Overseas Private investment Corpoaon
Inter-Amenrican Foundation
Afrian Development Foundation

Total- Internalonal deveiopmen distance


84 1.411


239 1110

34 315


1411 1.439


4 1106 1 0B1


315 2


36 38
99 99


23 101 137 710 679 1.0 17


1

9 8
1 1


336 110 228 '.4


37
21 180
635 635




91
OOi


763 2.471 320


Table continued on next pge.







Table 5. Outlays of the U.S. Government, July 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 ..........................
Other .......................... ........ ....

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

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

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

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

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

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

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


-$278


-$278 -$336


7.995
48


-$336 $571


7.995
$79 -31
8.328 -8,328


9.204
29


$571


$79
9.455


9,204
-49
-9,455


5 5 5 5 -3 -3

1.313 1,134 179 18,133 9,506 8,627 17,607 10,741 6,866


6 6 67 67 53 53
43 43 404 404 400 400
19 19 202 202 195 195
28 28 284 284 274 274
5 5 46 46 46 46
4 4 36 36 28 28
5 5 64 64 61 61
454 454 1.540 1.540 762 762
11 11 203 203 219 219
30 5 25 527 135 393 574 79 494
1.254 603 651 21.243 5,608 15,635 12,612 5,615 6,997
4 (") 4 276 2 274 28 1 28


( *) (* ) ( *) 1 -1
957 499 458 7,559 5.748 1,811 7,505 5,616 1,889
1,402 1.050 352 12,022 9.288 2,734 11.571 9,074 2.496
209 202 7 2.587 2.017 569 2,534 1,947 587
21 21 139 139 106 .106
33 33 270 270 254 254
3 3 24 24 32 32

2.625 1.751 874 22,600 17,054 5,546 22,002 16,638 5,364


33 33 300 300 288 288
26 26 195 195 168 ..168
6 6 59 59 60 60
27 27 239 239 235 235

62 62 406 406 316 316
4 4 143 27 116 131 30 101
28 28 288 288 275 .275

932 932 9.808 9.808 9.711 9,711
65 65 674 674 677 677
230 230 3.325 3.325 3.240 3,240
130 130 1.282 1.282 1,164 1,164
24 24 219 219 230 .230

1.382 1,382 15.309 15,309 15,022 15,022


9 9 91 91 87 .87
102 102 874 874 828 828
25 25 242 242 256 .256
6 6 269 269 200 200
20 20 116 116 103 103
22 22 145 145 147 147

185 185 1,737 1,737 1.620 1,620

15 2 13 107 10 97 88 (") 88
71 -71 831 -831 834 -834
(") 2( ") -2 -2

6.254 2,432 3,822 66,277 23,666 42,610 55,457 23,198 32,259


Table continued on next page.






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


2,368
1 932
1,691


This Month


Classflcation



Department of Commerce:
General admnisratn
Bureau of the Census
Economic ano Statistical Analysis
Economic Development Assstance
Promotion ot Industry and Commerce
Science and technology
Naonal Oceanic and Atmospheric Adm n stration
Patent and Traoemarl. O'.ce
National Bureau of Stndards
National Teecornmuncatlons and Information
Administration


Total-Scence an( technology

Prop'etar, rec epts from the puNic
Intrabudgetary transactons

Total-DepWfiment of ommerce..

Department of Defense-Mlltary
Military personnel
Department of the Army
Department of the Navy
Department of the Air Force
Impued accruals for retirement

Total- Military personnel -

Operation and maintenance
Deparnmen t hof e Army
Depanment of the Navy
Department of he Air Force
Defense agencies

Total--Operalon and maintenance


Grosa Applicable Outlays
Outlays Receipts


2 368
1,932
1,691


Current Flecal Ye to Date

Gross Appllcable Outlays
Outlays RKe.pt.


21.487
18.421
16 015


5 992 5.992 55.923


1.766
2,239
1 775
480

6.260


1 766
2.239
1,775
480


6,260 58,


Prior Fical Year to Date

Gross Applicable Oullays
Outlayl Receiple


57
23
6
$6 35
22


12 897
81
101


3 28

140 1.119


28 27


12 1108


12 789
55
93

27

12 963


141 1.50


15 105
12,972
11 252
13 620


52 949


15.111
19 394
15,938


5 510
55 9 4


21 487 15 105
18,421 12,972
16015 11,252
13 620

55 923 52.949


837 '5837 15.111
641 20,641 19,394
287 16287 15938
883 5.883 5 070C

647 58647 55.514


Procu'ement
Department of the Aimv
Department of the Navy
Department of the Air Force
Defense agencies

Total- Procurement


Resea'cn development test and evaluation
Department of the Arm,
Department of the Navy
Department of the Air Force
Defense agencies

Toial-Resea'cr' development test and evaluation


1,162
2,141
2 750
100


1.162
2,141
2.750
100


12.012
21,062
23 046
872


6 152 6,152 56 992


3,248
6,615
9 683
2 804


2 26


2.261 22 349


12,012 11 409
2' 062 19845
23046 19 510
872 626

56.992 51389


3 248
6,615
9 683
"' 804


3 178
5 429
8526
8


22,349 18964


Military construction
Department of the Army
De meant of the Navy
Department of the Air Force
Defense agencies


Toral- Militar contruct on

Famriy 'ous;ng
Revorv.ng and management funds
PuDlit enterprise lfjnds
intraovernmentai funds
Department of the Army
Department of he Navy
Deparmet of the Ar Force
Defense agencies
Other
P'OO-qetary receipts from the DuDblc
Intrabudgetary transactions

Total-Deparlmeni of Defense-Military


4t5 3,46


234 (") 233

i"' (") O"I

170 170
102 102
19 19
1 1 111
27 23 4
38 38
20 20


21 540


2.122


62 21 478 201.334


11 409
19 845
" 510
626

51 389


3 178
5.429
8 526
1 831

18 964


750

1 074
296

2 9876


348 2 976

2 '22 18 7


2 2 (*" 2 2


205
57
475
640
234 2
642 642
222


879 200 455 183 791


Table continued on next page


5 5 57 57
('") ('' 9 9 11

............ 240 12 228 1 958 143 1,815 1,649


947
1,040
1 210
271


947
1.040
t1 '0
271


750
855
1,074
296


8a0 182 912


-----






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

Thla Month Current Fiscal Year to Date Prior Fiscal Year to Date
Claeuflcation
Gross Applicable outlays Gross Applicable Gross ApplicableOut
Outlays Receipts Outlays y Recepts Outlays Receipts


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

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

Military retirement fund:
Payments to military retirement fund ................
Military retirement fund 2 .................. ........
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....................


$13
100
124
35
36
$6 -6


$110
851
1.017
298
217


$110
851
1,017
298
217
-58


$111
885
982
354
178


$111
885
982
354
178
-50


309 6 302 2.492 58 2.434 2.510 50 2,460


9,500 9,500 ........
1,448 1,448 12.899 .12,899 13,700 113,700
-9,500 -9,500 ...
5 (") 5 35 (") 35 31 (") 31
(*) (") 5 -5 .5 -5

1,761 7 1,754 15,427 64 15,363 16,242 55 16,187



281 .281 3,429 3,429 2,747 .2,747
23 23 580 .580 520 520
(" ) (" ) 520 .520 473 .473
29 .29 85 85 42 42

333 333 4.615 ... 4,615 3,781 .3,781


10 10 150 150 151 .151

77 77 881 881 802 .802
62 62 694 .694 1.060 1,060
52 52 555 555 694 694

4 32 -29 76 2,5 -190 118 146 -28
346 346 3.533 3.533 3,023 .3,023
214 214 2,860 2.860 2,607 2,607
4 4 357 357 350 .350
-5 -5 5 5 11 11

562 32 530 6.831 265 6.565 6.110 146 5,964

13 13 96 96 233 233
17 17 231 231 102 .102
21 21 235 235 257 257
2 -2 16 -16 22 -22

1,148 34 1,114 14,286 281 14,005 13,191 168 13,023


628 628 5.892 5,892 5,016 5.016

63 63 580 580 531 531
190 190 1.803 1.803 1.903 1,901
125 125 1,386 1.386 1.480 1,480
27 .27 276 276 268 268
13 13 115 115 114 114
38 38 381 381 438 438
7 7 180 180 157 157
25 25 238 238 214 214
29 29 243 243 216 216

517 517 5,201 5,201 5,322 .. 5,322

101 167 -66 1,049 1.318 -268 1,123 1.248 -126
30 30 279 .279 296 .296
268 -268 .3,913 -3.913 3.309 -3.309

1,276 435 841 12,422 5,231 7,191 11,758 4,557 7,200


Table continued on next page.






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


This Montn


Grosl Applicable Outlays
Outlays Receips y


Current Fiscal Year to Date

Gross Appliable e Ou.ela
Outlays Rec elptl


Prinr FiLcal ear rh. Date

(,ros Applicable
Outlays Feceipil


Department of Health and Human Services
Public Health Ser'vce
Food and Dug Adminstration
Health Resources and Senr. cs Admn)stration
Pubic enterprise fund
Health resources and serve Ces
Indian health and facilities
Centers for Disease Control
National Institutes of Health
Cancer research
Hean lung and blo research
Arhntis. diabetes and dgestive and idney d seae
NeurologIcal nd communicative disorders and stroke
Allergy nd infectious iases
General medical sciences
Chia health and human development
Other research issues
Research resources
Other

Toal--Nat*onal nstituts of Health

Alcoho Drug Abuse and Mental Health Aldmnnistralon
Office of Assistant Secrelar, for Health

Totai-PuDc Health Servie

Health Care Frnancng Admnistration
Grants to States or Medacaid
Payments to health care trust fund
Program management
Federal hospital insurance trust fund
Benefit payments
Administratrve expenses and construction
Interest on normalized tax transfers

ToaI--FHi trust fund

Federal supplemenlar medical ins trust fund:
Benefit payments
Administrative expenses and construction


Toral-FSMI trust fund


Total--Health Care Financing Admintration

Socil Securlh Adminitration
Payments to si security trust funds
Special Denefrts for sared coal miners
Supplementa sec urlt, income progr ar
Assistance payments program
Child support enforcement
Low income home energy assistance
Reugee and entrant assistance
Payments to States from receipts fo chid support
Federal oid age and survors insurance trust lunr
Benefit payments
Administrative expenses and construction
Paymen t railroad rtement account
Vocational rehabatn eres
Interest expense on interfund of t Owings
Interest on normalized tax transfers-


Total-FOASI trust u


$'4 4 $48


26
1 217
724
326


3,920


400

54
20

802


802 7.476


2, 030
1 634
20

4 026
93


2,030
1 634
20

4 026
93


4.118


2 018
90

2 107

9 870


18,915
16 317
8

40099
704
13


4,118 40.816


2,018
90


24
1217
724
326


24
1 114

2l1


3920 3 449


3 7,473 6 0


18.915
16 317
8

40099
704
13

40,816


17 762
789


17 76.'
789


2.107 18550

B 'B; 94.608.


7986
7.241
499
2014
39S
("I


14 306
170


119


14 595


16 795
15.176
92

35 333
539
187

36 058


16.224
776


18 50 17000

94608 85122


7, 986
7241
499
2014
395
*"


137 506
1.351
2.310

1.337
722


14306 137506
170 1 351
2,310

119 1, 337
722

14.595 14 .'.*


5.891
879
6 964
7,034
466
1 923
510
3,"


29 698

2 404


1 570
683


143,22 356


Table continued on next page.


ClasIshcatlon


3.449


3 67l


16 795
15 176
92

35,333
539
187

36 058


16.224
776

17 ,0


5,891
879

7.034
466
1 923
i-I


129 ~9)
I 341r
24 4






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


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

Total-FDI trust lund

Total-Social Security Administration

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

Total-Human Development Services

Departmental management
Proprietary receipts 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 credits4'
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.


$1,588 51.588 $15.512 $15,512 $14.786 .. 514.786
81 81 511 511 498 .... 498
43 43 22 22

69 69 77 77

1.669 1,669 16.135 16.135 15,382 15,382

18,542 18,542 181,760 181,760 174,745 174,745


195 195 2,291 2.291 2,341 2,341
149 149 1,558 1,558 1,467 .1,467
68 68 624 624 541 541
29 29 216 216 220 220
25 25 315 315 291 .291
('*) 51 -1 2 $3 -1 7 $1 6

465 1 465 5.007 3 5,004 4,869 1 4,868

18 18 193 193 233 233
482 -482 4.638 -4,638 4,100 -4,100



-1,548 -1,548 -15.015 -15.015 -14,070 -1 4,070

-326 -326 -3,107 -3,107 -5.367 -5,367
-31 -31 -288 -288 -524 .. -524
-86 -86 -1.302 -1.302 -1,106 -1,106
-119 -119 -1.337 -1,337 -1,528 -1,528

27,587 483 27,104 267,994 4,644 263,350 249,163 4,105 245,059




274 347 -73 2.700 3.178 -478 2.324 2,557 -233
45 37 8 851 362 489 931 307 624
7 6 1 56 48 9 35 39 -4
4 4 -129 .. -129 97 97
27 27 226 226 230 230
73 73 531 531 571 571
159 159 1,941 1.941 1,481 1,481
( ) (") 4 4 19 .19
680 680 5.912 5912 5.080 5,080
(") (") 2 2 5 ..... 5

1,269 390 879 12,094 3,588 8.506 10.773 2,903 7,870


1,107 17 1.090 14.119 375 13.744 679 524 155
122 122 997 997 916 ... 916

1,229 17 1,212 15,116 375 14,741 1.594 524 1,070


2.428 1.550 878
313 170 143
41 179 -138 533 1.067 -535 63 144 -82
2 28 -26 22 212 -191 17 174 -157
-13 -13 -95 -95 -74 -74

29 207 -177 459 1,280 -820 2,747 2,039 708


7 12 -5 92 118 -26 85 118 -33
283 283 3,178 3,178 3.183 3.183
38 38 413 413 375 375
4 4 16 16 10 10

332 12 320 3.699 118 3.581 3,653 118 3.535

27 27 241 241 247 1 246
5 5 42 42 28 28

2,891 626 2,265 31,651 5,361 26,290 19,042 5,585 13,458


Table continued on next page.







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


This Monlh


Gross Applicable Outlays
Outlays Receipts


Current Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Prior Fiscal Year to Date

Gross Applicable Outlays
Outtlay Receipts


Department of e Intor:
Land and minerals management
Bureau of Land Management
Management of ans and resources
Payments m lieu of taxes
Payments to States and counties o gene's purp
fscal assistance
Other
Minerals Managemen Service
Office of Surface Mming Reclamaron and Enntocement


Total-Land and minerals management

Water and science
Bureau of Reclamarion
Construction program
Operation and maintenance
Other
Geological Surve
Bureau of Mines


TotaJ-Waler and science


131 1 313


66 $4 69 560
11 11 113


152


16 114
48 374
2 9 137

2 153 1.298


1.313 380


$58 502 535
113 111
114 109
374 375
19 118 143

77 1,221 1,272


1 380


$61 474
111
109
375
16 127

77 1.195


Fissh ad wiOalfe and parks
United States Fsh and Wildfe Sen. ce
National Park Srvice

Total-Fs and wildlife and parks


56 488 488 415
88 861 861 827

144 1.349 1 349 1,242


Bureau of Indian Affars
Operation of Indian programs
Construction
Indian tinbal funds
Other

Total-Bureau of Indin Affairs

Terrltor.al ad Iternational Afairs
Departmental offices
Proprietary receipts from the pub-c
Rece-pts from ol and gas leases national petroleum
reserve n Alaska

Inlrabudgetary transactions


61 808
9 101
21 280
4 49

96 1,238

15 161
20 86


182 182
2


808
101
280
9 40

9 1,229


4 -4
564 1.564
S 28


.. 560


Total-Departmen of the Interior ..

Department of Justice:
General administration
ted States Paroe Commss.on
Legal activities
Inleragency law enforcement
Federal Bureau of investigation
Drug Enlorcement alnn-traiOn
Immigration and Naturalization Service
FeOeral Prison System
Office of Justice Pograms
Touther-De men o .
Towal-Department of Justi.c..


181 379 5418 1,654 3,764 5.392 1.487 3904


32
1
83
2
110
41
73
3 61
9
5 11


407 399 3.033


74
7
665
70
870
283
476
22 457
115
53 59


74 2 959 2,604


52
6
552
59
787
227
413
18 424
104
18

18 2 56


Department of Labor:
Employment and Trainng Administraon
Program administration
Training and employment serves.
Communiry serc employment for older Amecans
Federal unemployment benefits and allowances
State unemploymenl insurance and empiovment
service operation
Advances to the unemployment trust fund and other
funds
Other


7 51
130 2632
29 266
13 32

27 46


2 15


Table continued on next page


Classical ion


$323


$3
2


415
827

1 242


762
104
372

56 94
1 294


762
104
372
8 48

8 1,286


161
71


7
139
28


7
1 396


51

2 02
266
32


62
2 474
264
30


46 28


62
2.474
264
30

28

3.434
125


S15


3.434
125







Table 5. Outlays of the U.S. Government, July 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. .................. .....
Other ........................ .............
Proprietary receipts from the public ...................
Intrabudgetary transactions ................... ....

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

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

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

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


51.191
199
14
12
( *)


$1.191
199
14
12
(* *)


$13.733
2,005
98
94
5
940


11 150
2 17


$13.733
2,005
98
94
5
940


$14,497
1.936
79


$14.497
1.936
79

129
720


150 198
17 10


1,429 1.429 17.048 17.048 17,570 17.570

1.878 1.878 21.248 21.248 23.736 23,736

6 6 49 49 46 46
19 $24 -5 162 $172 -10 127 $120 7

21 21 152 152 141 141
85 85 -18 -18 83 83
53 53 517 517 526 526
5 5 49 49 38 38
23 23 176 176 168 168
16 16 129 129 124 124
13 13 117 117 107 107
4 4 104 104 95 95
(") (") 7 -7 32 -32
-157 -157 -2,524 -2,524 -4,291 -4,291

1.965 25 1,941 20,160 180 19,981 20,900 153 20,747



154 154 970 970 827 827

13 13 197 197 179 179
107 107 104 104
19 19 169 169 174 174
3 3 19 19 17 17

189 189 1.462 1.462 1.300 1,300

27 27 508 508 566 566
3 3 21 21 20 20
20 20 306 306 264 264
3 3 41 41 26 26
1 1 39 39 9 9
(") (") 2 -2
() () -149 -149 -142 -142

245 ... 245 2,228 ( ") 2,228 2,044 2 2,042




1.205 1.205 9.599 9.599 7.918 7.918
-7 -7 3 3 8 8
21 21 242 242 267 267

1,220 1,220 9.844 9.844 8.194 8,194


11 11 58 58 54 54
12 12 112 112 104 104
(") I") 1 1 6 6


Table continued on next page.







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


This Month


Classiicalllon




Depltmnt of Transportation -Continued
Federal Railroad Admnistralion
Public enterprise lunds
Nonrthast corridor .morovement program
Grants to National Railroad Passenge, C,.-,,*Lrl",,
Other

Tolal-Federal Railroad Admristraior

Urban Mass Transportation Admirstralion
Formula grants
Discretionary grants
Other
Federal Aviation Admin.stration
Operations
Other
Airport and airway trust 'und
Grants-in-aic for airports
Faciitres and equipment
Research engineering and development
Operalons

Total-Airporl and a rwa, trust fund

Total-Federal Aviation Administration

Coast Guard
Operating expenses
Acquisllion construction and mprouemenis
Retired pay
Other


Total-Coast Guard


Martimie Adminislration
Public enterprise tunds
Ship construction
Operating-d0nferenlial suDsidies
Other
Other
Proprietary receipts trom the public
Intrabudgetary transactions

Tota-Department of Transportation

Dpatmentl of the Treasury.
Office of the Secretary
Offce of Revenue Sharing
Salaries and expenses
General revenue snaring
Federal Law Enforcement Training Center
Financial Management Service
Salaries and expenses
Claims ludgements and relief acts
Advances Io tne railroad retirement account
Payments to Synthetic Fuels Corporation
Other

Tota--F.nancail Management Service

Bureau of Alcohol Tobacco and Firearms
United States Customs Ser.ice
Bureau of Engraving and Printing
Bureau of me Mini
Bureau of the Public DeDb


Gross Applicable Outlays
Outlays Receipts


'" "S

H i


Current Fiscal Year to Date

Gross Applicable Oul
Outlays Receipts


S.'. 5'


4.'


XISB


431
' 218


ii


.t. -4H.' .' th '


S.' 44
I1a 3'1


1 516
" "* 1


'6' 516
'2 9'


257


25' 1 940

436 3 5"'


158
43
26
51 14


241


1 433
3'4
247
10l


241 2 162


5 40

33
5

6 h
1


2 450


13 2.437 20 313


23 2'6


1 32
2


13
3?
2


6
4 583
15


22 204
18 258

2 nI
'19 84


! '


'i. 1
*2,-i


' 940 1 43


"i 35 3'1


I 433
3' 4
24'
104


' 362
370
258
98


2 158 .' J39


'05 1 3

298
9;'P
52.


295 20 018 19 725


J 'I0
.*'










36


Li2
k,




252 19472


S6' 24


4 SR I -1 '".S






k-1
I'L '-



% "q q ''


Table continued on neil page


Prior Fiscal Year to D lae

Gross Applicable Ouly
Outlays Receipts


Sr~ 4.1
I I


S'43


S
.4 ',.
'4







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

This Month Current Fiscal Year to Dale Prior Fiscal Year to Date
Classification Gross Applicable Outlay Gross Applicable outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


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

Total-Internal Revenue Service

United Stales 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
Intrabudgelary 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 .................
Other ......... ............ ... .............

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

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

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

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

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


$89
894
1.174
906
1,056
1.254
281
2


$89
894
1.174
906
1,056
1.254
281
$2 (")


$81
729
1,059
867
1,167
1,094
297
2


$81
729
1,059
867
1,167
1,094
297
$2 (")


604 (") 604 5.656 2 5.654 5.296 2 5,294

32 32 255 255 217 217
17 $86 -69 144 182 -38 137 156 -19

12.514 12,514 122.988 122.988 105.439 105,439
394 394 29.059 29.059 23.342 23,342

12.908 12.908 152.047 152,047 128.780 128,780

(") 394 -394 (') 2,708 -2.708 (") 2,637 -2,637
2,392 -2,392 14,235 -14.235 12,761 -12,761
-100 -100 -5,308 -5,308 -6.531 -6,531

14,814 2,873 11,942 158,682 17,127 141,554 134,187 15,556 118.631


70 70 526 526 493 493
14 14 129 129 129 129
27 27 356 356 344 344
260 260 2.433 2,433 2,185 2,185
34 34 315 315 233 233
(**) (**) (**) 48 1 48 48 1 48
1 -1 6 -6 3 -3
-44 -44 -44 -44

405 1 404 3.763 7 3,756 3,388 4 3,384


-270 -270 -480 -480 -261 -261
14 14 151 151 171 171
-38 -38 -21 -21 -40 .. -40
10 10 -33 -33 76 76
18 18 128 (") 128 113 (") 113
7 7 62 -62 87 -87
-43 43 -47 47 -25 25

-266 -36 -230 -255 15 -270 58 62 -4


133 133 1,706 1,706 2.566 2,566
271 .271 3,191 3,191 2.244 2,244
16 16 141 141 86 86
152 152 1.134 1,134 1.022 1,022



571 ...... 571 6,172 ...... 6,172 5,918 ...... 5,918


23 23 121 121 102 102

128 128 1.227 1.227 1.150 1,150
(" ) ( ") 1 1 1 1
1,965 1.965 19.149 19.149 18.188 18.188
527 594 -67 5,455 5.716 -261 5,414 5,465 -51
67 86 -19 741 1.265 -524 616 1,183 -568
1 1 (") 9 13 -4 14 14 ('')
2 2 8 8 -7 -7


(I) (**) 1 1 1 1
-3 -3 -29 -29 -28 -28

2.711 682 2,029 26.681 6,993 19,687 25.448 6,663 18.785


Table continued on next page.







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


This Month

Gross Applicable Ouliays
Outlays Rece pa


Current Fscal Year to Oate


Gross Applicable
Outlays Receipts


Outliys


Pror Fiscal Yr to Date

Gross Applicable OutIlys
Outleys Receipsl


Small Buness Adminatratton
PuDI-C enterprise funds
Business loa and nement un
ODsasler an und

Salaries and expenses
1 her

Total-Small Business Administration

Veterans Admmistration:
PubCIc enterprise funds
Loan guaranty re.olvng lund
Direct loan revolving fiun
Other
Compensalorn a pens s
ReaOdustment Dene~ t
Medical care
Medical and prosineIc research
General operating expenses
Construction projects
Post Velnam era veterans educaon account
nsance funds
National service ide
Unid Stales governr'ne,' lie
Veterans special Ole
Other
Propretary receipts fro publi
Nal.onal service WIe
Unite government lfe
Other
Intrabudgelary transactions

Total-Veterans Admminltration

Independent agencies

Board for Inernaltnal B'oacasling
Consumer Product Safer, Comm sb,,jn
Corpoialion for Public Broaacas.ng
DOsirrc of Cotumba
Federal payment
Loans and repayable advances
EQual Employment Ooporlun'-T Commssion
E.port Impon Ban. Of the United States
Federal Communiations Corm.sson
Feoerai Dep rj, insran Ce euar.,cf
Federal Emergenc, Managerrn-rr Agency
Pubic enterpise funds
Salarres and expenses
Emergency management and piannag assstance
E mergenc ood dSt~ u and jolt program


Pjtul,r enterpi se urnds


Other
Federal Ho e Loan Bar" ora revl rgundl


Federa, Traje Commnssion
InltfagJu.rnmir.ida diQ-t i5
Washngrton Me!., pxl r.i Area TIranst Aut'i~c
Other
Interstate Commerce Commsion
Legal S.?r. cs Corp wiarof
Merit SflrerT 'roictr.c'a Bua
National Arch.vsand Rcor Admsrator
National Credit Union Admnistrabon
Central IlQudrll, laicl'l'
Other


$811
474
27
228
(" *1


$712 $99
698 224
13 14
228
.'. t


148 139 9 1,541 1,423


131

40
1184
71
933
22
94
52
14

86
4
5
9


2,646


91
4
5
1.184
71
933
22
94
52
14


86
4
5 ("**
9


1 342
19
361
11,839
1.087
7.301
186
643
435
161

813
40
58
89




74


1 222
53
392


$840
357
33
220


118 1,449 1.352


120
33
30
11 839
1 087
7 301
186
643
435
161


813
40
126 69
89


1.231
23
367
11 556
1 312
6.798
159
616
391
133

776
44
58
82




37


247
37
28
11 .556
1 312
6 798
159
616
391
133


776
44
118 60
82


326 2.320 24,300 2.314 21.986 23 510 2,132 21,378


14 533


19
594 464
9
755 236

34 17
9
20
("t


137
2.982
78
3 486


533
311 311
137
3602 619
78
4,666 1.180


1 78
459 2643


483
115
125
3 644
74
5 593


31

2 935

5 086


420 8 64
420 813 12


71
2 5
44
248
19
"*- 81


140 134 8 051
15 4 2 9 51


825
l 0


44 M
776 69


Table continued on next page


Classflcatlion


$223
25

220






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

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


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

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

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

Securities and Exchange Commission .................
Smithsonian Institution ............ ..........
Tennessee Valley Authority ..................... .
United States Information Agent:y ................. ..
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-Military:
Education Benefits fund ........ ............
Department of Defense-Civil:
Military retirement fund ........ ............
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund .
Federal disability insurance trust fund ........... ..
Federal hospital insurance trust fund. .............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund .......
Receipts from off-budget Federal agencies:
Office of Personnel Management:
Civil service retirement and disability fund .........

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


$122
116
15
115
1.035
19
391
342
1.041


$122
116
15
115
1.035
19
391
$346 -4
1.041


32 2,985
193 1.851


222 -2.131


2.985
1.851


$115
111
17
111
956
17
392
312
879


4.732


5115
111
17
111
956
17
392
26
879


$338


4,732


-2.392


2.131 -2.392


485 485 3.080 3.080 2.723 2.723

14 14 89 89 78 78
28 28 189 189 171 171
451 371 80 4762 3.866 896 4.354 3.961 392
55 (**) 55 543 ('*) 543 444 ('*) 444
(") (") 2 2 2 2
31 4 27 354 20 333 329 31 298

2.574 2,500 74 24.855 17,320 7,535 24,204 14,606 9,598


(") (") 1 -1 15 -15



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

( (") -2 -2 -2 -2

-23 -23 -23 -23

-1.475 -1.475 -13.949 -13.949 -13.620 '-13,620

-205 -205 -1.874 -1.874 -1.519 -1.519
-20 -20 -181 -181 -159 -159
-127 127 -1.194 -1.194 1,095 -1.095

-5 -5 -32 -32 -31 -31

-332 -332 -3.184 -3,184 -2.937 -2.937


-92 -92 -925 -925 -785 -785

-2.279 -2.279 -21.364 -21.364 -20,148 -20.148


Table continued on next page.








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


This Month


Gross Applicable Outlays
Outlays Receiplt


Current Fiscal Year to Dale

Gross Applicable Outlays
Outlays Receipts


Prior Fiscal 'ear to Date

Gross Applicable Oays
Outlays Rec epIs


Ul dtIlbuted offsetting receipts -Continued
Interest receried by trust 'unds
The Judiciary
Judicial surnivors annu.T, 'jnd
Depanment of Defense-M.I ran
Education DenefIs 'una
Department of D fense C .
Military retirement 'und
Soldiers and Aimen n H-mie .r*"'..r" *- '
Corps of Engineers
Depanment of Health and Hmranr Se'v cps
Federal old-age and surv vOitS nhjid 'Lr I'.'' *u'J
Federal .3saoDlity insurance !' js fInd
Federal hospital insurancee iTr1s '.no
Federal Supplemrenlar, me ri. l ".'.ae '*i' ur.
Department of Labor
Unemployment trust fund
Department o Stale
Foreign Service etre.rnen,' and dsabD, r, '.ad
Department o' Transporiarior
Airport and ar*ay trujs 'and
Highway trust fund
Environmental Prolectonr Agen ,
Post-ciosure Iiability trust 'und
Office of Persornel Management 'una
Civil Service retirement ano aisaDblr- ',nro
Veterans Administration
United States government ife insurance '.jif
National service life insurance lund
Independent agencies
Railroad Retiremenl Boara
Railroad retirement account
Other


Subtotal


Rents and royalties on the Ouler Continental Shelf lar-as


Total-Undistributed offsetting receipts

Total-Budget outlays


51 208 1 208


54 -'.F .1, .,.-


2.319 1 209 3 527 46 876 4 557 51 433 39 862 5 426


45 288


91 160 13.147 '78 012 881 751 101 753 779 998 799 017 97 158 701 859



4 r1i4 ? '38 Im .'IW 4 IMt t I ,*


OlCbudget Federal entitles
Federal F.nanc.ng Bank
Petroleum acou.sition and tiansciorlaion strateq
petroleum reserve
Postal Servce
Rural elecirif.cation and relDpnorne re.oir,ng 'und
Rural Telephone Bank
Synthetic Fuels CorporatlOn funr
U S Ra,rwa, Associal.on

Total-Off-budgel Federal entitles


i-


. i-.
* tI

S.


* Hi ..
*
.


r


. ,


7 055 5 565 1 491 61 829 53 846 7 984 56 835 49 98'


Total-Outlays


98.215 18 712 79 503 943 581 155 599 787 981 855 B52 147 146 708 707


MEMORANDUM

r.i .. lI *, ir .1 *'.I i .


l


Proprietary racepts
Receipts from off ouburQr Fepc', rI 1 f" t' .
Inlrabordgela', Tansdcllins

TVital receptep% I"*o' ay na r ,' .~,.


. ii

' ,I .


ii

I ~ I


ln ordeo o rmai 'he '94 l 1la -r n Il rlall .rl 'ni .. ... j ,.. .* '" *... '" .' *. 0~. *
tult'nl) wile l.moulnd acrc ll nare nri.de n ir In I ~ l. ar, .1-. "' .- ,I' ll j .. .' i -." ...... ,r "
EfleClci Octir 1I '94 ., 96n ltarr. lts ., men-ir '. t r-j ', 1 m .a...-m- ., r .* .* '
Il Defense M .l-la a l nal .. -.. ***' o **. .. ; i ** .
OM l ncludOed in und'lSrlbuter ad n ...- neI..TIA ..' i*.,r i.--;i. ,-. ** .,--** '' '. i '
3lncludes FC a and SFCAI 'a. .vs -.ce 'r.t..'a'., ., -.- ;- .1 ''-'' '" *
4Does not includee a p'on pe ".l. ailfu'Amn' 53." 1.' ). i ..... '. -i ,
Slnclude an ad uSlrmer i:. D0 or' .* B *The Postal SR -.'ce r" Furn r'*ec enrs m, lrj '.j *-*. i *rti1'* -- .. '. ..- '
lst,. which 15 orr*da Fry'ri -nt Pris'l Sr.*i:e r.-nn 1,**-ii *..v] I, .-
No transaclolns
('"ILaus ha, O5500 Or
Noe Detads may nol aoo Ic. ,.rals be,:aw se' '-..o1nq
Source Financial U anagementle So'ca 30cr-"wni r' mw T-Ias', 19


Classificallon


* -4M


* I'.
1 it


4'8h


'43h


12 966


-42
-Ii.'


39 5 512


-ii.


.1


6 848


I *


1

1*







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

Net Transactions n n
Assets and Liabilities denotes net reduction of either Curent Fial ar
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
iThis oonth
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

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

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

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

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

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

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

Total cash and monetary assets ....... ..... .........

Miscellaneous asset accounts. ...............................

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

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

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

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


$26.303 $228,676 $161,391 $1,572.267 $1.774,640 $1,800,943
("*) ("*) (*")

26,303 228,676 161,391 1,572,267 1,774.640 1.800,943


-5 -100 -160 4.481 4,386 4,381

26.298 228,576 161,231 1,576,748 1,779,026 1,805,324



2.377 53.440 19.921 264.159 315,222 317,599

23.921 175.137 141,310 1,312,589 1,463,804 1,487,725

-713 822 4.892 27.359 28,894 28.181
-168 -172 -213 4.895 4,891 4,723
142 2,097 1,578 12,292 14,247 14,389
-1,686 -3,724 -4.547 10.693 8,656 6,970

21,496 174,161 143.020 1,367,828 1,520.492 1,541,988




-632 -5,857 -12.585 8.514 3,288 2,656
765 -423 -8.160 21,913 20.725 21,489

133 -6.281 -20,745 30.426 24,013 24,146


-146 495 -175 5,554 6.196 6,050
-4.618 -4,618 -4,618
-146 495 -175 936 1,578 1,432



5.528 19,699 19.699 19.699
700 687 -695 -1,799 -1,812 -1,111
-307 70 -1.951 -7.992 -7.615 -7,922
1 2 8 -50 -47 -49

-421 -745 -17 379 55 -366

-29 14 2.873 10,237 10,280 10,251

40 -107 -123 1.364 1.217 1,257
468 970 148 7,548 8,050 8,518

466 -4.908 -18.319 50.512 45,138 45,604

-473 -4,053 -3.704 16,088 12,507 12,034

-7 -8.962 -22,023 66,600 57,645 57,638

+21,503 +183,122 +165,043 + 1,301,228 + 1,462,847 +1,484,350


29 447 434 418 447


+21.532 +183,570 +165,477 + 1.301,228 + 1,463,265


1,484,797


'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 casn is presented on a modifiea 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. July 1985 and
Other Periods (in millions)


Fiscal Year to Date

This Year Prior Year


Exces of liabilities beginning of period
Based on composliu' Of u4nl uf n L" L r>,- .' p' 0
Adluslments du' n'g Curent I year O Cfange I
com.pos.*o Ofr unf 4d tjQer
E icess of a s bg nn o( prr 0o ,irrln Dq

Budge surp'ls o(-) or efC
Based on composiT,n of un)td :,l.d*' in prior sc yeaa
Change, in copo on united bdg

Buogel urpirs ( -) or ecrt 'le 3)


$1.462847 5$,3 1.228 $ .1 66


~(* : i 'r *.,.*-J


20042 1175586 185629


20,042 75 86 158 629


1 491


Of budgeti surpLu (I- ) orIo '.r 3)

Total budge surplus( ) or I c, '. -7. 3)


7 984


6 848


21 532 183,570 165.477


Ttansacons not ap to current year surplus or Oc 1
Se-gnior age
Inccrrmen on gold
Proceeds 'ro Curency
Pro',i on sle of go
Net ga.n I woss for IMF on vlualo Io .1'- *"

ToiaJ-transacIt-on not d i' e' to current year'S
Su'rpus or Geoct


Exces of liablitis close of pol iod


S" Less r 00 000
mC.I Dst'ads mfat nlor t toA I r1 orra r undA ni
Si.u aN' Mar SrO e OiicR- of thr Toaury


Classufkatlon


This Month


1484,350 1 484 350 1,281,672






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

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


Agency securities, issued under special financing authorities:
Obligations of the United States. issued by
Export-Import Bank ("") -$19 17 $34 $15 $15
Obligations guaranteed by the United States, issued by
Department of Defense
Family housing mortgages $3 -60 -91 153 97 93
Department of Housing and Urban Development
Federal Housing Administration -1 -22 -52 140 119 118
Department o' the Interior
Bureau of Land Management 1 14 15 15
Department o' Transportation
Coast Guard
Family housing mortgages I") (") (") (") ()
Obligations not guaranteed by the United States, issued by
Department of Defense
Homeowners assistance mortgages (") (") (")
Department of Housing and Urban Development
Government National Mortgage Association 2,165 2,165 2.165
Independent agencies
Postal Service 250 250 250
Tennessee Valley Authority 1.725 1.725 1,725

Total agency securities ................................. 5 100 -160 4.481 4,386 4,381

....No transactions
(' )Less than $500 000
Note: Details may not add to tloals Decause of founding
Source: Financial Managemenl Ser.ce Department of Ine Treasury







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


Transactions Ac nt Balances
Current Fiscal Yea


ClaIa ficalion


Fiscal Year to Dale


This Month


Beginning of


This Year Prior Year This Year This Monlh


Close of
This month


Borrowing from the Treasury
Commodity Credit Corporatlon
Commerce FishLng Vesses NOAA
Export impon Bank of Uned States
Feoe'ai Emergency Manageme-n Agency
National insurance development 'fun
National flood insurance fund
Federal Fnancing Bank
Feoefal Housing Administraton
General insurance
Special risk insurance
General Servces Adinistration
Pennsylvan-a Avenue Development CorDOralorn
Rural Communication Development Fund
Rural Electrlhfcation Administration
Rural T.lepone Bank
Secretary of Agricullure Farmers Home Adminstration
Rural housing insurance fund
Agricuural credit insurance fund
Rural development insurance fund
Secretary Of Education
College housing loans
Secretary of Energy
Bonneville Power Administration
Secretary of Housing and Urban Development
Housing for the elderly or nanoicapped
Low-ent public housing
New communities guaranty
Title IV
Trite VII
Urban renewal fund
Secretary of the Interior
Bureau of Mnes, helium fund
Railroad retirement account
Railroad retement social security equivalent fund
Secretary of Transportation
Aircraft purchase loan guarantee program
Federal ship revovling fund
Rail Passenger Service Act
Railroad revitalization and improvement
Rail service assistance
Regional Rail Reorganizal;on
Smithsonian Institution
John F Kennedy Center parking facilities
Tennessee Valley Authority
Veterans Administration
Veterans direct loan program


$27 $ 25
3


4 14
213
894 7,337

180
60


3
5
102
8

240
1584
5


1 048


425
3 562


S8


944
153 1 399


$3 373
9


5
163
7 073


$1 8.609
18


55
213
144 909


170 1,790
10 1984


5
4

30

340
1561
130


55
18
7,865
751

3.381
4.486
1 516


2,687

30 1.405

585 4 376
40 1 *X:


8
376



1 999


22

1.120


252
. '-


20
150

1730


Total agency borrowing rom the Treasury
financed through issues of Public Deb Securties ..... 2.967


Borrowing horm the Federal Financing Bank
Exporl import Bank of the United rates
National Credit Union Administration
Postal Service
Tennessee Valley Author.ly
U S Ra~lay Association


28.462


287 1,028
23


Total borrowing from the Federal Financing Bank


1.046


9,266 199.621 225.115


889
127
67
230
73

1.106


15 690
269
1 087
13435
51

30 532


15,731
219
720
14 750
74

31.494


NOr f lCIUdv onrly wamonIs to-wld 1D Fedwal i agenc r gny .' .4 .. !' .. 1--7: TI i '
Federal F nar cing Barn Bn, b ors ryrr Tnreasy uix) a n e mn 0 ri i r .r ro Th f i *r *
N: D l may not 0 tots tcau of '* **
SoUrce Frnanc1 alMamen Sr<. Dplno* i. r*y


$24 207
21


65

151 351

1. 610
1 924

58
22
7 967
759

2.691
5,720
1. 516

2. 687

1.405

4.801
13.514


$24 234



69

152 246

1.610
1 924

58
23
7. 967
759

3 141
6,070
1 521

2.687

1 405

4 801
14 562


252
S335
1 246


252
1 335
1.399


1 730


228 083


15 731
224
720
14 463
74

31 212






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


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 tne Treasury

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

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

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


$5
96
1.386
5



604
-4


s6

4



3.065
140


$4
102
1.133
9



3.648
136


$5
103
1,386
9



3.669
135


11


84
1

717
67

1.776
12


(**)
6.528
284
252
3.243


713
11
-127
1.035


11

642

116

-419

776
100


6.172
67
325
983


975


2,016
12


2.001
12


7.222 7,241
296 295
125 125
2.265 2,208


5.281
67
1,072
1,071


5,753
67
1,101
1,083


1.403 4.046 3.253 24.098 26.741 28,144
") -8 -9 310 302 302

1,403 4,038 3,244 24,408 27,043 28,445


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


-36

(" )
46
11.557



4.607


-48 1.583

529 3.924


2.009
6


Table continued on next page.


1.380

-222

2.733

1.718
5


(* )
183
11.517



30,857

6,287

19.922
455
10.998
31


27,224

4.656

16,527
455
9.117
25


(")
183
11,557



31.831

6.239

20.451
455
11.126
31







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


chases or Sales ( )


Fiacal Year to Dale


This Year


Securities Held as Invetlmentl
Current Fiscal Yoer


Beginning of


Prior Year This Year This Month


Ctose of
Ths month


Trust funds:-Continued
Deparment of the Interior

Department of Labor
Unemploymenl trust fund
Other

Depanment of State
Foreign service retirement and disabary fund
Other


$10


4.301
19


283
C *)


Department of Transporation
Airport and airway trust und
Highway trust fund
Other


4 1,024
220 2,443
(")


Department of the Treasury
Environmental Protection Agency
Office of Personnel Management
Civil service retirement and dsaoiity fund
Pubic debt securities
Agency ecuriti es
Employees health benefits fund
Employees ie insurance fund
Retired employees health benefits fund

Veterans Admnistraton
Government life insurance fund
National service life insurance
PuDlic debt securities
Agency securities
Veterans special lie insurance fund
General Post Fund National Homes

Independen agencies
Federal Deposit Insurance Corporation
Harry S Truman Memorial Schoarship Trust Fund
Japan-Unitea States Friendship Commission
Railroad Retirement Board
Other


68
11


1.038

70
19


231
(".)

117
6


Total public debt securities
Total agency securities

Toal trust fund .... ........ .................

Off-budget Federal entities:
Federal Financing Bank
Postal Service
Rural eletrification and telephone revOlving fund


161
11


13,726

268
524
4


18

419

67
10


1.177
2
(")
1,159
6


744 49,232


102 111 829
175
65 913
571 5 966
(" ) 1


20

399

60
3


514
2
(".)
' 744
1


15 733


744 49,232 15 733


Total public debt securities


Tol ~-budget Federal nttl ........

Grand total .. .

No tranac$ioan
i".t ". than 1600000
Note lnvemen are n p ublt bti uno o r
Nole Dfetai may io i to ol becue o *'*rU ng
Sou'ce F inaUi anaryemni Ari-c%. "i*',n@in' 5ftlh T:, Ur y


230

2.377


170

53,440


294

8 960
135
875
7


14 195
44
17
3.097
11


236 708
765

237.473


944 2277
1

944 2 279

944 2.279


Classificalton


Net Pur



This Month


$204


$193


2 883



209
1


1 343
2 405
(**


$214


12 397
23


1 9'8



6 434
10 840
(**)


$239


16 748
8


2,277




7.43
--)


16699
5


2.261



7. 457
13 284
I**


125 555
175
1 181
6 490
4


9 3'"
135
943
17


15 372
47
17
4 256
6


285 940
765

286.705


2 448
1


2 449

2,449

317 599


126 593
175
1.111
6 471
4


9 401
135
942
18


15 140
47
17
4 139
11

285 196
765

285 961


2 218
1

2.219

2.219


19 921 264 159 315.222







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


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


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

Total-budget receipts this year ..

Total-budget receipts prior year

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

Total Military2

Civil 2
Department of Education
Department of Energy
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med ins trust
fund
Other
Social Security Administration
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other


$25.624 $24,792
937 1.122


17.418
1.323
366
3.264
582
1,150
1.586


16,752
2.346
426
3.151
495
989
1.421


$27.054
11.531



17.328
397
403
2.907
469
922
1.395


$37,852 $23,769
2.779 1,753


21.661
1.328
406
3.267
605
1.085
1.471


20.097
2.615
368
2.585
504
842
1.488


$15,254
8,417



19.655
515
381
2,739
430
998
1,218


$51.533 $3,611 $34.764 $26.252
8,855 1.230 10.788 1.892


24,649
3.062
391
2,700
671
939
1,793


19.794
8.192
437
3.235
566
946
1.783


20.182
501
367
2,733
428
997
1.391


21,136
1,276
'441
3.409
614
1,125
1.826


$270,504 $238.594
49.303 44.202


198.346
21,555
3,984
29.989
5,365
9.992
15.373


176,915
20,590
3,825
31,021
5.004
9,190
13,889


52,251 51,493 62,404 70,454 54,021 49,606 94,593 39,794 72,151 '57,970 604,412 .....

45,157 46,203 58.044 62.537 4',886 44.464 80.179 3',460 69.282 52,014 543.229


146 116 93 169 104 139 129 131 165 149 1,346 1,330
79 67 96 66 60 99 119 75 63 74 797 718
11 9 10 11 8 7 10 9 7 14 95 88

1.498 433 733 640 595 540 712 384 640 346 6,522 3,807
267 321 172 422 136 110 289 428 100 226 2,471 2.429
-94 495 57 209 -127 27 -313 119 -347 -393 -366 631



1.742 1.817 2.941 3.414 1.663 1.511 2.172 425 385 1.105 17.175 7,759
2.848 2,360 2,206 2.157 2.321 2.374 2,987 2.797 2.668 2.717 25,435 24.500
177 163 181 201 140 157 170 150 248 228 1.815 1,508


5.121 4.677 5.514 5.163 5.225 5.253 5.368 6,044 5.378 5.952 53.695 45.414
6.547 6,719 6.649 6.288 6,701 6,641 6.716 7.147 7.032 7.280 67,721 58.065
5.938 7,501 6,481 6.036 6.425 6.575 6.636 7.049 6.585 7.274 66.500 55,937
1.101 1.352 875 1.426 864 2.570 877 1.252 1.252 971 12,539 223,496

18.707 20.249 19,519 18.912 19.216 21.039 19,597 21.491 20.247 21,478 200,455 182.912


1.602
1.390
879


390


1,351
1,733
865


559


1.929 1,769
5,044 3,634

2.085 1.637
1.434 1.539


713

13,401

1.526
1.394
-1.574


812

13.273

1.539
2.254
- 1.669


687
1,203
999


497


1.653
3.872

1.639
1.561

587

14.626

1.611
1,744
- 1.947


1.680
1.572
765


577


1,620
1.772
797


472


1,667
1.316
857


484


1.660
1,478
796


1,681
1.393
943


1.656
1.033
-552


1.754
1,114
841


5281 5961 4351 465


1.869 1.936 1.831 1,989 2.086 1,823 2.030
4.025 3,770 4.019 4.288 4.337 3.708 4.118


1,892 1.698 1.752 1.917 1,960
1.503 1,626 2.272 1.734 1.531


840

14.045

1.602
990
-1.593


721

14.107

1.603
1.411
-1 684


565

14,202

1.643
1.290
-2.251


870

14.105

1.623
2.198
-2.588


696

14,061

1.605
2,053
-1.482


1.862
1.512

582

16.810

1.714
401
-1.460


2.107
1.614

855

14.595

1.669
1,424
-1.772


15.363
14.005
7.191


216.187
13.023
7,200


5.004 4.868


18.915
40.816

18,550
16.326

7.241

143,226

16,135
15.157
-18.022


16.795
36.058

17.000
15.268

7.034

135.696

15.382
16.633
- 19.676


Table continued on next page.








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


ClasUfIcation


Oct Nov Dec Jin Feb March April May June Juvy Aug


Sept


FIscal
Year
To
Oate


Prior
Fiscal
Year
To
Date


Outlays

DIOPnmenl oI HOuS.ng and UFDan
Development
epa lmeni of the Interior
Department of Justice
DWparmnen of LaDor
Unemployment trust fund
Other
D~p meni of State
oepmwenl or Transporlal.on
Highway trus5 fund
Otv
Department or the Treasury
Interest on the pubic debt
General revenue sharing
Otme
Environmental Protection Agency
Qenerla Services Administra'lon
Nilonal Aeronauics and Soace
Administration
Office of Personnel Management
Sllal Business Admninstra-,on
V@Eans Admnrstrabton
Compensation and pensions
National service life
Government service iife
Ouher
bNdpendeni agencies
Postal Service
Tennessee Valley Authorily
Other indoepnenon agencies
UntrMnbuled offsetting receipts
Employer share employee
retirement t
Interest received by trusi funds
Rents and royalties on Outer
Continental Shelf lanos

TVeam thts year
Budget outlay

Budget urplur ( ) or defcll ( )

O1-budlgel surplus ) or deficit( )

Tolal Wurptus ( pI or deHcil (


Teacdh f r *u'. r
Ardu i ... ,i .iu

b.6~r 'L'/U *,.,' jr


54 '33
459
145


S3 033
361
4504


' 265 3"
1' 323
489 29 2


410
.239

* 1,
449
93


$2 523
4'"
394

2 332
9'
230i


S' LE '
321
14

S8528
4 3.1
155


5.' 33t
3.1'
25,4

2 549


? 3


$4 -- .




' 83" ',
1", .


5 i.4


s. 5 s
*if 44*.4


* 'u


.'4H


I 402 1 021 1 049 '94 600 56"' 936 'Q38 's:
995 1 135 9'' '1 '6 842 9" "' '28';


12 50'
1 145
1 794
407
302

802
S964
215

1 162
37'
3
904

409
265
1 798


13 507
1

392
113

631
1 722
6

2 261'
38
3
1 044


23 3'3
1
2 170
491
128

613
1 980
34

1 205'
39
4
1 135


12 5 3
1 136
, 6'6
254
30


12 951

468
339
200


12 '2f 4'C
1 '49
1 35' 39
354 367
150 36'


548 61' 6143
2038 2059 1 8'0
53 2 24


1 188
46
3
9'6


210
78 84 103
819 1 880 29'


1 957 2 121 1 994
356, 365, 11 192


1 269


1 205
60
4
S023


608
: 050



' 204
SO
4 0
' 036


S2'
20 3'1 '5'
12 220 234


2 00 1 949
47 275


2 140
254


'3 8a8n

8t4

23 '







432


826
S86.'



? 32-3


; a '


' I




-.3
4:

HID I


'29


S3.?9



* 18-1


* 8'1
8..

6hL


1-4 : lO ,.
';' 1 0-:w


2 '3' i,* 6 i 2 J.3
'3' 660 '; 185


28' 375 213 289 22 61'
--t- T --- $


I 81.037 79.956, 77.583 76.838 74 851
t -=-- ---- 4 t t
S28.717. 28.462' 15 179 6.384 20830
St t 1
768 440 616 1 629 225
-- ---4- --
28.019 28902 14 563 8013 21 056
t t t t t

'. .'' '' .' ', '* .
s 1 t t !


Jr. *. "< .'' "
r z- -
.' ,.' .. .. .


76.067 82 228 80 245

28 461 12 365 40 450

1 043 960 1 546

29 504 11 386 41 997


S39
39


3 'S4










4.
P 4


4* ., I'
4k b i> .


"' .4


44 .. '.


'24; 83 1 W:


71.506 '78 012

645 20 042

2.014 1 491


S369 2 532 -
1 J69 21 532'


779 998
.-1755. --
r ; 75 585


=4


7 984

183 570
t


--n-z-I;---


r ---r--z-z~=rr2


Tor.al iurplu ... .1 .l


I -
D' o es .' flr l 1, i* ar l4.1 '. r" ,.-. ,'fl )r rI 'J ,' I ., .
l Or"J i' r rm 4l**. 1*'4 "1i' ,l r." Ul'>t s'. li."' ,.r.' ,-.. -c ,.1 .ar.
(SW inri:o %u 4K T '.''-" *tr. I''-,.,l a'a"j a4' 'vIa a M: 'N. :..~..|['"...'
Siec ts re *Cr i<.' 'a4 m,.i 'a', a .. j .i's r* (j .. **' -. .i
0l Dflense Mi. llarg ar1. j a 4'.r '2.'.-a' '-.,. r r n *.- .
f S inflduOW2 j1'.t '. jr^-ir -f...**fl "wll,.rs lrgy ..--;."i<- *t' L. r r> ,w* ri *r-r
is aw'*"VIa-i-
S4 tLesuii Iran SVirX )r
M"ae Dsa.-i 'ma, '-.' .iv qi.. ewt ar .'**ia.
Sout.* I nan. ial Van rr...i.i' ',a*. *. 's-:.a"" .* **-i -..*.


I


.I* .* i'* i I' -'
. ? .. *e. n... ...........' .. .. ..* A

- 1 .... '*
<. |,' .. -. ,
"r a


5' -i'F

i .P

70

."* ,;,4.


*'. .4


4 4,.L


4 3"14





rQ




44
--73


. :


' '


!


- *


. ~ "`
'' ~'"

''







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


Trust receipts, outlays, and investments held:
Airport and airway .......... .... ....
Black lung disability .......... ...... .
FDIC .................. .......
Federal disability insurance ............. .
Federal employees life and health .........
Federal employees retirement .............
Federal hospital insurance ...............
Federal old-age and survivors insurance ....
Federal supplementary medical insurance...
Revenue sharing ............... .....
Highway ............ .............
Military advances .......................
Railroad retirement. .................. ..
Military retirement ..................
Unemployment .........................
Veterans life insurance .................
All other trust ......................

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D

Interiund receipts offset against trust fund
outlays

Total trust fund receipts and outlays ...

Federal fund receipts and outlays on the basis
of Table 5
Intertund receipts offset against Federal fund
outlays

Total Federal fund receipts and outlays.

Total interfund receipts and outlays .......

Net budget receipts and outlays...........


$262 $256
50 53
-236
1.553 1.592
-86
443 1,554
4.038 3.781
15.208 14.036
75
1.132
984 1.196
-184
354 149
-19
1.276 1.257
51
45 -7



24.211 24.603


4.247 4.247


$6
-3
236
-39
86
1.112
257
1.171
- 75
1,132
-212
184
204
19
19
-51
51


$2.326 $1.198
479 461
-1.180
13.822 14.752
-788
4.010 1,782
37.305 35.289
144.008 132.584
-2.186
4.567 4.583
10.681 8.336
-333
3.277 5,041
11,538
21.555 14,188
-471
459 681


$1,128
18
1.180
-930
788
2,227
2.016
11.424
2.186
-16
2.346
333
-1,764
11.538
7.367
471
-222


$6.434 $7.453


14.195
4.656
6.879
114.073
16.982
27.224
9.117


15.140
6.287
7.586
129.144
20.377
30.857
10.998


10.840 13,503


3,097

12.397
10,265
1.314


4.139
11.517
16.748
10.754
1,456


-392 242.487 202,398 40.089 237.473 285.961


77.602 77.602


28,458 28,850 -392 320,090 280.001 40,089


33.759 53.409 -19.650 366.491 582.166 -215.675

27 27 1.144 1.144

33,786 53,436 -19,650 367,635 583,310 -215,675

-4,274 4,274 ...... -83,313 -83,313 ......

'57,970 178,012 -20,042 604.412 779,998 -175,586


'Does not include a prior period adjustment of $326 million However the current fiscal year to dale Ihgure does include the adjustment
No transactions
S' )Less than $500 000
Note Inlerlund receipts and outlays are transactions between Federal lunds and trust lunds such as Federal payments and contriDulions, 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. inlerfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively Included in total interfund receipts and outlays are $4.567 million in Federal funds transferred to trust funds lor general revenue sharing.
Note Details may not ado to totals because of rounding
Source Fnancial Management Ser.ice Department ol the Treasury


$7,457

15,372
6,239
7,675
128.090
20.906
31,831
11,126

13.284

4.256
11,557
16.699
10,732
1.481


286,705







Table 9 Summary of Receipts by Source, and Outlays by Function of the U S
and Other Periods (In millions)


ClaslIflcallon This Month


RECEIPTS

individual '9.0rn' Idl'- .
CorporaI-n in,:cne tra es
Social nSurdnc ,- 'a er d *"" r, ...
Empor men! !al a.s anz I .O-' C- l '- -"
UnOerployrmen n ns-'ance ..
Ote'' retirement conlr'bou(.o's
Excise tar es
Esiale and gJ 'ames
Customs.
Miscellaneous s 6

Total '57 970


NET OUTLAYS

National defense -
Internatlonal alaars
General science scace a', 'echnnolcg,
Energy
Natural reSOurces a3 0 e..r)rTmen'
Agriculture
Commerce and rojs'ng :'edT
Transoorlation
Conmmuni, and 'eg ona le.eicomen'
Educalmon Ira .ng e"mplormenI an soc al ser.-ces
Heatnn
Social scurry ana medicare
Income secu'ly
Veterans beef is and serves
Adm.n.si'alor o' lustIce
General government
General purpose I.scal assislance
Nei Inlerest
Undislribuled oHsefl ng 'ece DIS -

Total


"2 14C
.91
652
282
1 31'
1 162
189
563
2 d'6
2 185
2 944
21 890
0 855
2 324
658
215
S222
10 312
3 485

'78.012


Government. July 1985



Fiscal Year Comparable Period
To Date Prior Fiscal Year


-. I r'.


. .r.-l



* .."_-!

' "I i
.4*LMa'


604 412












2' '3-
6 4-9"
234 '2
2' 97'
211 969
' '0 2 18
2? 025
5 199
.1 216
5 '5'
10 1 0,51
;'5 978

779.998


543.229



* 1.t










. l. '
S' -t,;
I '.
-' '.,






2'.9




F0 'SC'
CiW. c



701 859


Does -;1 rr &'an, .a.5'r r. *j 'rA D,:-.nr Q., ** i? *, -. I.. ., I,. H ..... ... ,, i I3,4(. uQ ry '.,,..,1* .- i. ..*l .
E' -V r.c Occt er '*984 ..i far, be. rfrrer. rne l 's a'. r..- 4 -y p 1.. -.A' *.' .- *,3 r *r1. '* *.'-. 1 '
YO 'Dolelne l.ar, '. ca .. .. ...r 1. ...
Ina *' c--'. r r S" .' ** ,.'.' -. *.s. ..


''"' '' ''-''
.11.1. 1 I-






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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

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


















































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