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:
AA00010653:00175

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 /Ar-Z


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


r 1 -


H, 60 -'-ano a ~ ~~te~ ~ ~ ~ ~ ~ ~


Summary -
page 2





Receipts/
Outlays
by Month -
page 26


Receipts -
page 6





Federal
Trust Funds
Securities -
page 28


Outlays -
page 7




Rec eipts
by Source
Outlays by
Function -
page 29
I.


1)( I( it
Final( ng -
page 2()





Ex\llanat()r\'
Notes -
p'gW' 1()


L


for the frc .il Y.lar Thr, ltul
june iin, 19 ,t5
.arlnd ( )Ihcr P'-rii, t








ODeartil nt ( )f tht Treasu( r s
Finil( ial \% lri g, tlltnt ,tr .it e


r;---;--;;;;~ -*





Introduction


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


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


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


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

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

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


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


Period Budget Receipts Budget Outlays Budget
Deficil(Surplue)


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 I 82,228 (12.365)
May 39,794 80,245 40,450
June .72,151 71,506 (645)

Year-to-date ........................ 546,767 702,311 155,544






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





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


U.S. Government. June 1985 ind


Clasmulcatton


Cur en
Month


Total buogt a on Dudget resuts
Budg receipts
Budget outlays

Budget surplus ( ) o oref'c ( )
Off-buget surplus ( ) or efci(

Tota surplus (*) or df( )

Means of financing
By Borrowing from te public
By Reduction of CaLs and Monelar,
asIsts, increafl (" I
Other ramens

Total budget and oft-budget rnancing


S:.' 151
'1 506


*0145
2 014

1 369


Actual
Fiscal Veer
to Dale




$546 767
?02 311

155 544
6.493


162 03'


Budget
E tlmante
Full Fiscal
Year 1985'



$S40 595
943616

203 021
S10.283


213 305


11 857 151 216 201 343

-12697 5374 10426
2209 5.447 1.536


1.309


162,037


213 305


'Basd on -aIMes *Ioased by iw Offic o M>anagemen and "Budget on Aprl IS 1905
Not Detae may not a&W 0 otas oecaue of 'ouanlng
Source FanwcxiaJ Managemeni Service Deparnent ol true Trrisur,













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






In billions of dollars
100


80 Outla y


60 -
Receipts

40


20
Deficit (-)/Surplus
0


-20 -


-40 -


-60


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


Aclual
Previous
Fiscal Year
to Date
(1984)



$491 212
633 42

142.213
5 136


Budget
E almal..
Novl FIscal
Year 11956)'



S794 300
971 188

176889
491


177 380


178. 28


147 349


116,771

21.583
84996

147,349


1,148


177 380





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


In billions of dollars


100
90
80
70
60
50
40
30
20
10
0


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


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.
FY
84


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


Individual Income Taxes

tr Ts A it
Sther Taxes and Receipts


Total Outlays



Social Security and Medicare..


Other Non-Defense

national Defense

Interest on the Public Debt




Table 3. Summary of Receipts and Outlays of the US. Government, June 1985 and Other Periods (In millions)


Ctatlflktton


Actual
This Monlh


Budget Receipts
Individual income axes
Corporation income taxes
Social insurance axes and contributions
Employment taxes and contrutons
UnfmployTment insurance
Otw retirement contributions
Exciae taxS
Estate and gi9 taxes
Customs duties
Miscellaneous receipts

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


34'64
10 788

20 182
501
367
2 '33
428
997
1.391

72.151


Budget Outlays
Legslative Branch
The Judiciary
Executive Offce of the President
Funds Appropriated to the President
Departmen of Agrnulture'
Depenment of Commerce
Department o Defense- Miltary
Department of Defense-Crvit
Department of Education
Department o Energy'
Deparment of Health and Human Services
Dament of Houing and Urban Development
Department of the Intenor
Department of Justice
Department of Labor
Department of State
Department of Transportation
Department of the Treasury
General revenue shearing
Interest on the public debt
Other
Environmental Protecton Agency
General Services Admrnistraton
Nalmonal AeronaL"tc and Space Administration
Office of Ponnel Management
Small Business Admi.stration
Veterans Admintstration
Other independent agencies
Allowances undisiributed
Undistributed offsetting receipts
Other interest
Employer share.employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental ShelI lands

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

udg urplus () or dencll ( ) ...... . ...

Off-budgel urp s (+) or deficit (-) ....................

Total surplus ( ) or deficit ( -) .................. .......


165
83
7
393
3 053
248
20 247
1,656
1 033
3-552
27 362
2.153
347
256
1 843
170
2.047


24 724
2,406
397
101
537
2.113
10
904
-794



2 327
12 160
83

71.506

8645

2,014

1,369


Actual
This Fiscal
Yewr to Date


S.'44 2"3
47.411

177.536
?0 279
3,543
26 581
4 751
8 867
13 54'


546,767



1 196
723
81
8.448
38.789
S587
178 977
13609
12,891
6.350
236.221
24.025
3.385
2559
18040
1,983
17.581

3.450
139,139
12,976
3 353
-39
5 601
17.658
109
19,666
7 787


1
19.085
25.447
S3.348

702.311

155.544

6,493

162.037


Actual
Comparable
Prior Period


S21J' 196
4./ 139

158 057
18 497
3.416
27 722
4 528
8.102
12 556

491.212


1.186
654
76
5 883
29 93:
1 331
164 524
14.535
12,035
6.435
221 423
1 720
3.460
2,295
18.879
1,819
17.217

3.424
117,022
12 401
2.990
233
5.303
16 875
73
20.142
8 773


-14
-17954
19 607
4 842

633.426

142,213

S5.136

147,349


Budget
Estimate
Full Fla l Yer'
.1.... ................


5331 142
69 539

2 16 829
25 587
4 "'.3
36 907
5 944
12.194
17 730

740.595


1 781
1 024
117
11 076
45.177
2 113
248.300
18,978
17.391
9 075
317 232
28.922
5009
3,855
24 024
2 678
25.179

4.610
178 800
S17,851
4,418
371
7 317
23612
726
26 800
11 876
1,131


27 076
25,.49
5 399

943,616

203,021

10.263


213.305


'Baed on estmmales release OMB on April 15 1985 The 1N6s Budgr nctudes a prcpodal to Iao ith IV.. i wAg.* status (of 'tl ruA' enTt-es awnd to Knjlu4e thes entities in the on tbnig,
lota Whdte ute Dudgs included the off budget data on Dudgef (under proposed legitation) the Mo0 rry r au n StWemenrt es continuing to shw t Ihm r cuidg in corntormny wilt current la Thi,
proanLtion w lle returned until *nacrtmnt of the legsatlin repeng the off budget stalus of these antite The estimates fow 1498 andl '9I6 n -Ith" t ihSdcumn t tav-e been ImUt MII" INhS [uKh ri..
budget totaI to shr the currntry on budget enMle as idll being onl budge' In order to ma9e the ful a ya esta nVaaStints with the Ioung esis lu mnh data
?The ouays of th agency "l be effected when the rectifcatKio of of tau.oger agce to on -ibudgt ai placI
ncluoe receip of $1 3 billon paid a a one tie tee to DoE Nucter Waste Fund
No trnsaaoctin
Notl Detalt may nolt Id to tota because Of rounding
Source FnarcW Managemeni Service. Deparment of the Treasur





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clasalfication
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Recepts (Deduct) RReceit Receipts (Deduct) RecptReceipts


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

Corporation Income taxes ..........................

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

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

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
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 taxes'
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund
Total-Excise taxes ............................

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

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

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

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


$23.448
3


$224.560
29


$209.409
30


13.579 80.653 66,445
37,030 $2,266 $34,764 305,242 $60,989 $244,253 275,884 $59,688 $216,196
11,373 585 10,788 59,739 12,327 47,411 56,535 14,396 42,139




12.752 472 12,280 106.680 472 106,207 95,148 296 94,852
928 928 7,140 7,140 5,901 5,901
1.238 1.238 13.088 13,088 11.249 11,249
6 6 2.365 2.365 1.429 1,429
14.924 472 14.452 129,272 472 128.800 113.726 296 113,430


1.226 49 1.177 10.342 49 10,294 10,191 39 10,152
89 89 700 700 682 682
74 74 1.113 1,113 1,221 1,221
( ) (" ) 163 163 96 96
1.389 49 1.341 12.318 49 12.269 12.190 39 12,152


3.387 129 3,258 28.272 129 28.143 25.614 81 25,534
241 241 1.787 1,787 1,187 1,187
346 346 346 346 308 308
200 200 2.990 2.990 3,043 3,043
4.174 129 4,046 33.395 129 33,267 30.152 81 30,071


168 1 167 1,651 17 1,634 2.245 8 2,236
177 177 1.360 1.360
206 206 168 168

20.833 651 20.182 178,202 667 177,536 158.481 424 158.057


229 229 14,795 14.795 13,872 ... 13,872
249 -19 269 5.430 123 5.307 4.643 158 4.485
3 3 176 176 141 141
481 19 501 20.402 123 20.279 18.656 158 18,497


359 359 3.449 3.449 3.323 3,323
1 1 27 27 28 28
( ") (") 2 2 2 .. 2
360 360 3.478 3,478 3.352 3,352

7 7 66 66 63 63

21,681 632 21,049 202,148 790 201,358 180,552 582 179,970


1.302 -8 1,310 14,548 158 14.390 17,384 328 17,056
260 ( ") 259 2,068 4 2,064 1,757 2 1,756
1.164 50 1,114 9.929 231 9,698 8.690 140 8,551
50 50 428 428 360 360
2,775 42 2,733 26,973 392 26,581 28.192 469 27,722

438 9 428 4,863 112 4,751 4,658 130 4,528
1,036 39 997 9.176 309 8,867 8,409 307 8,102


1.322 1.322 12.470 12,470 11,662 11.662
69 1 69 1,084 7 1,077 911 17 894
1,392 1 1,391 13,554 7 13,547 12,573 17 12,556

75,725 3,574 72.151 621,694 74,927 546,767 566,802 75,590 491,212


'Includes amounts received for windfall profit tax pursuant to P L 96-223
No Transactions
("") Less than 5500.000
Note Details may not add to totals because of rounding
Source Financial Management Service Department of the Treasury


.... :





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


This Month

Gross Applicable
Outlays Receipts


Outlays


Current Flical Yer to Date

Gross Appieabl Outlays
Oultays Receipts


Prior Fiscal Year to Date

Gross Applicable Outlay
Outlays Receipts


Legileatlve Branch
Senate
House of Representai-ves
Joinl items
Congressional Budge! Ot"ce
Arthitect of the Capitol
Library o Congress
Government Printing Offce
Revolving fund Ineti
General tund appropraltons
General Accounting Office
United Stares Tax Court
Other Legislative Branch agencies
Proprietary recepts from the Dubiic
Intrabudgetary transactions


Tota-Legllaltive Brv nh ............

The Judiciry
Supreme Court of the Unte States
Courts of appeals, district courts, and other
Judicial services
Other


To~l--The Judiciary. .......... .. ...

Executive Office of the President:
Compensation of the President and the
Whrte House Office
Office of Management and Budget
Other

Totl-Executive Office of the Preiden ...........

Funds Appropriated to the President:
Appalachian Regional Development programs
Disaster relief
InternationaJ securLty assistance
Guarantee reserve fund
Foreign military saes credit
Economic support fund
Military assistance
Peeceleeping operations
Other
Proprietary receipts from the public

Toa--lnternarona secur.ry assistance

International development assistance
Multilateral assistance
Contribution to in national financial institutions
Inrernalional Development Association
Inter Amercan Development Bank
Other
international organi;ations and programs

Tota-Mulateral assistance

Agency for international Development
Functional development assistance program
Operating expenses Agency for
International Development
Payment to Foreign Serve retirement and
disability fund
Other
Proprietary receipts fro the public

Total-Agency or international Developmrntn


$1 S'23
1 39
7
1
8
58

-2
7
24
1
1
1 -
(")


$200
350
70
12
78
217

18
68
211
13
14

S4


167 2 165 1,212


2 11

58 675
3 38

63 723


$5 5195
7 343
70
12
78
217


$1 1
337







196
100



11
66



20

2
75
196



2


16 1,196 1 202


$5 $187
7 330
100

166
209

2
75


10
4 4
2

15 1.186


11 10


72;


1 1 17
2 2 31
3 3 33

7 ...... 7 81


3 654


. .. 81


20 20 140 140 167
11 11 152 152 169


9 49
289
284
16
4
4
7 7


655 1


15


492
' B45
3,354
721
31
27


640 6,470


25 1 327


3 871

28 281


117 2 115
69 69


143 72 71 1 471


187 305
1.845
3.354
721
31
27
107 107


394
763
2.331
393
24
30


294 6.176 3 934


1 327 1 240


4 867 917


274 120
763
2 331
393
24
30
104 104


3 55'


1 40


3 914


281 269


41
23 255
552 552


578 893 1 405


Trade and development program
Peace Corps
Overseas PrTvate Investment Corporalion
Inter-American Foundation
African Development Foundation

Total-International development assistance


184 84 100 .'2 M


653 2 245 ? 782


7
82
107 74
6 10
(* .)

603


Table continued on ext page.


Clasi icaton


- .. ..




Table 5. Outlays of the U.S. Government, June 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
Slaistical 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 lor 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 .......... ....


-$156


-$156 -$58


7,196
23


- $58 $234


7,196
$80 -58
7.345 -7,345


8,504
33


$234


$75
8.794


8,504
-42
-8,794


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

1,432 1,039 393 16,820 8,372 8,448 15,823 9,940 5,883


(") ("") 62 .62 52 ... 52
37 37 360 360 361 ... 361
23 23 183 183 178 178
33 33 257 257 248 248
6 6 42 42 41 ... 41
3 3 33 33 25 ..... 25
6 6 59 59 56 56
134 134 1.086 1,086 680 .. 880
42 42 192 192 213 ... 213
16 2 14 497 130 367 545 76 469
786 535 251 19.989 5.005 14.984 11,647 4,965 6,682
3 (") 2 272 2 270 25 1 24


(" I (") (") 1 -1
616 316 300 6,603 5.250 1,353 6.392 4,517 1,875
1,277 890 387 10,620 8,238 2,382 10,236 7,734 2,502
208 194 14 2,378 1.815 563 2,246 1,732 514
18 18 118 118 96 ...... 96
26 26 237 237 230 230
1 1 21 21 28 .28

2.146 1,400 746 19.975 15.303 4,673 19,228 13,984 5,244


26 26 267 267 259 .259
24 24 169 169 145 ... .145
8 8 53 53 53 53
29 29 212 212 208 .208

3 3 344 344 311 311
18 3 15 138 27 111 112 27 85
27 27 260 260 248 248


8.875
609
3,095
1.153
196


8.875
609
3.095
1.153
196


8,799
611
2.925
1.059
211


8,799
611
2.925
1.059
211


1,512 1,512 13.927 13.927 13.604 13,604


9 9 82 82 78 78
75 75 772 772 752 .752
21 21 217 217 228 228
4 4 262 262 195 195
17 17 95 95 88 ... 88
22 22 123 123 125 125

149 149 1,552 1.552 1,467 .... 1,467

13 2 10 92 8 84 79 (") 79
47 -47 760 -760 795 -795
((-) (") -2 -2

5,043 1,989 3,053 60,023 21,234 38,789 49,784 19,847 29,937


Table continued on next page.


*I






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


Tnhis Month


Gross Applicable Outlay
Outlays Receipts


Current Fiscal Yer to Dat.


Gross Applicabeu
Outlayl Receiplt


Oullayl


Prior F Ical Yer to Date

Grosl App able Outay
Outlays Recelipr


Department of Commerce
GerwaI administradon
Bureau of the Census
Economic ana Stai'stical Ana's s
Economic Developmenl Assislance
PromoSlon of Industr| anO Commerce
Science and lechnoiogy
National Ocean.c and Almospne,, Adm.,r.sis. '.r.
Palent and Trademark O"'ce
National Bureau of Sldnddras
National Telecommuncations and Ir'fc.mar cr
Adm.nmsrralton


("**
S13
4
$5 113
19

100
3
10


ii 792
65
85j


2 26


184

I1 701
41
86


26 23


Total-Scrence and lechnoiog.

Proprietary receiptS rom Ime puDlic
Inlrabudgeary transactions

Total-Department of Commerce

Deptfimm t of Dteense-Military
Mldrary personnel
Department of me Army
Deparment of nte Navwt
Department of me Air Force
Imouted accruals lor relerement


Total-Maintary personnel-

Operation and maintenance
Department of the Army
Department of Ine Navy
Department of Ine Air Force
Defense agencies


Total-Operat.on and maintenance

ProCurement
Department of tne Army
Department of ne Navy
OeOanment of Ihe Air Force
Defense agencies

Totai-Procuremeni

Research development lest and evalualion
Department of Ine Army
Department of Ine Navy
Deparment of the Air Force
Defense agencies

Total-Researcn development lest and ealualIon


Military conslructon
Deparlmenl o0 the Army
Deparmenl A mhe Navy
Departmeni c tne Air Force
Defense agencies

Total-- Miliary construCt.on

Family housing
Revolving and management runs
Public enterprise funds
inlragovernmentai funds
Deoarimeni of Ite Army
Department of the Navy
Deparimeni of the Ar Focec
Defense agencies
Other
Proprielary receipts from the PubDIC
IntraDudgetary Iransactions

Total-Depalrtmenw of Defenee-MIItary


116 979 11 968


16 16
1


22 248 1,718


' 319
1 9r8
1660


5 897


1 568
? 082
1 '08
594

5 952


1 278
2 257
2 207
98

5 840


2257


345


2'36 ("


20.381


2,319
1 918
1.660


5 897


1S68
2 082
' 708
594


52 52
9


131 1.587 1,455


19,119
16 489
14,324


49,931


14 071
18401
14 512
5A403


5 952 5238'


1,278
2 257
2,207
98


W0 851
18.921
20.296
772


5,40 50 840


303 2.895
690 5 866
959 A '92
305 2.546

2 2? ?10 089


101 816
103 930
126 1.052
14 255

345 3053

236 1 889


2 C")


10H
14
55
12
23 2
111 111
2


134 20 24 ? 179 4


19 119
16 489
14,324


1 413
S1,602
10,075
12,151


4A 931 47 241


14.071
18.401
14 512
5 403


13.533
17 489
14 359
4.616


52 38" 49 99'


10.851
18,921
20296
772


862 11 851


44 44
11

124 1 331


13.413
i .602
10.075
'12,151

47,241


13 533
17 489
14 .59
4 616

49997


1.: 2..6
17 954
17.507
550

46 267


2 883
4 882
7697
1630

17092


10 256
17 954
17507
550


50 40 46 ,dR '


2 895
5 856
8 792
2 546


2 883
4 882
7 630
630


':0 089 17.092


816
930
052
255


*1 Oi 26f31


2 b31

1 769


2 (")

55
210


t0 23
51 661
881
158


816 178 977 165 397 873 164,524


Table continued on nexl page


Clasalfication


("I 1,889 1 '",,






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


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

Total-Corps of Engineers

Military retirement fund
Payments to military retirement fund
Military retirement fund2
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 ....................


$11
71
110
24
-3
$7 -7


213 7 206 2.184 52 2.132 2,236 47 2.189


9,500 9.500.....
1.447 1.447 11,452 11,452 12,323 112,323
-9.500 -9.500 ....
3 (") 3 30 (") 30 27 ( ") 27
("*) (") 5 -5 4 -4

1,664 8 1,656 13,666 57 13,609 14,587 52 14,535



254 254 j.148 3.148 2,665 ... 2,665
76 76 556 556 499 .. 499
-22 -22 520 520 458 458
5 5 56 56 39 39

313 313 4.281 4.281 3,661 3,661


14 14 140 140 143 .. 143

74 74 804 804 748 748
62 62 632 632 931 931
54 54 503 503 677 677

(") 10 -10 72 233 -161 77 141 -84
293 293 3.188 3,188 2,754 2,754
133 133 2.646 2.646 2,328 2.328
52 52 353 353 325 325
-1 -1 10 10 7 .

477 10 467 6.268 233 6.035 5,490 141 5,349

10 10 83 83 219 219
17 17 214 214 97 97
26 26 213 213 232 232
2 -2 14 -14 .22 -22

1.045 12 1,033 13,138 247 12,891 12,198 163 12,036


546 546 5,264 5.264 4.478 4,478

59 59 517 517 472 472
159 159 1,612 1,612 1,739 .1,739
142 142 1,262 1,262 1,341 1,341
23 23 249 249 238 238
9 9 102 102 103 .103
50 50 343 .343 398 .398
24 24 173 173 144 144
26 26 212 212 190 .190
28 28 214 214 187 187

519 519 4.683 4,683 4,811 4.811

146 102 44 948 1.150 -202 1.031 1.103 -72
40 40 250 250 260 260
31.701 -1,701 3.645 -3,645 3.043 -3,043

1.251 1,804 -552 11,146 4,796 6.350 10,581 4,146 6,435


Table continued on next page.


$100
793
865
325
154


$100
793
865
325
154
-47






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


This Month


Gross Applicable Outlays
Outlays Receipts


Current FIKIca Year o ODat

Gross Applicable Outlay
Outlays Receipt
.j^~ ...,^., ^, .^,...... .................t, ............... .


Prior Fical Yea to Dale


Gross Applicable
Outlays Receipts


Department of Health and Human Seres:
Public Health Service
Fooo and Drug Admns on
Heath Resources and Senvces Administration
Public enterprise funds
Health resources and serves
Indian health and faces
Centers or Disease Contro,
National stut of Health
Cancer reer
Heart, lung. and blood research
Arthrtis diabetes and digesive ad kidney dashes
Neurological and communicative d.sojors and stroke
Allergy and infectious diseases
General medical sciences
Chld health and human development
Otw research institutes
Research resources
Oter ....

Total-National nstutes of health

Alcohol Drug Abuse, and Mental Health Administration
Office of Assstant Secretary for Health

Total--PuOlic Health Service

Health Care Financing Administration
Grants to Stales for Medicaid
Payments to nealh care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
AdmintStratrve expenses and construction
Interest on normahlzed tax transfers

Total-FHI trust fund

Federal supplementary medical ins trust fund
Benefit payments
Adminstrativ e0enses and construction

Total-FSM trust fund

Total-Health Care Financing Adminstration

Social Security Administration
Payments to social security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assance payments program
Cnild support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to States from receipts for child support
Federal old-age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocatonal rehabililatbon services
Interest expense on interund borrowings
Interest on normalized tax transfers


Total-FOASI trust nd


$33 C.("


$32 $305


89 89
54 54
38 38
26 26
24 24
38 38
23 23
47 47
21 21
26 26

386 386

51 51
9 9

681 (") 681


1 823
1 509
4

3667
41


3 708


12

641
284

843
555
371
262
253
331
221
436
193
54

3.520


6,674


1,823 16,885
1,509 14683
4 28

3667 36,073
41 611
13

3 708 36,698


1 761
101

1.862

8.905


77
86
53
582
48
93
43
(")

13,853
119
2.310


1 -6' 15,744
101 699


1,862

8,905


1853
119
2,310


16 443

84 '38


3,038
782
7 156
5 387
448
1,937
373


123 200
1 181
2 310


117 1.218
411 722

1 Rl O .P A.


16810


$2 $303


11
1 '*
641
284


843 770
555 482
371 319
262 229
253 214
331 282
221 193
436 369
193 172
54 52

3 520 3,082

701 710
134 116


3 6 671 606


16,885
14,683
28

36 073
511
13


15,115
13.714
85

31 827
477
187


36698 32 491


'5 '44 14 .61
699 689

16 443 15,250

84 738 76655


3 038
782
7 156
6,387
448
1 *}3'
373
(")

12 200
1 181
2.310


5 154
792
6980
6 258
418

464
('<


116 670
1 157
2 404


? .'I 1 412
722 683

128 631 1325r


Table continued on next page


Claeatlcatton


Outlays


770
482
319
229
214
282
193
369
172
52

3 082


3 6 ,. 3


15 115
3 114
85

3' 82"
477
187

32 491


14 Sf'
689

15 250

76,655


5 154
792
*8.-
6,258
418
1.856
464


116670
1.157
2. 404


1,412
683


122.326






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


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

Total-FDI trust fund

Total-Social Security Administration

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

Total-Human Development Services

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

Total-Department of Health and Human Services

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.


$1,585
46
43


51.585
46
43


$13,924
430
43


$13,924
430
43


$13,304
432
22


$13.304
432
22

77


RQ 77


1,714 1,714 14,466 14,466 13,834 13.834

19,507 19,507 163,218 163,218 158.084 .... 158,084


173 173 2,097 2.097 2,086 .... 2,086
153 153 1,409 1,409 1.341 ..... 1.341
58 58 557 557 493 .493
24 24 186 186 197 .197
27 27 291 291 257 257
( ") (") (") 2 $2 ( ") 7 $1 6

435 (' ) 435 4,541 2 4.539 4,381 1 4,380

17 17 175 175 199 .... 199
$454 -454 4,156 -4,156 3,678 -3,678



-1.462 -1.462 -13.467 -13.467 -12.687 -12,687

-69 -69 -2.781 -2,781 -4,695 ... -4,695
-8 -8 -257 -257 -459 -459
-47 -47 -1,216 -1,216 -1.027 .... -1,027
-142 -142 -1.243 -1,243 -1,412 .... -1,412

27,817 455 27,362 240,382 4,161 236,221 225,105 3,682 221,423




425 324 101 2.426 2,831 -405 2,098 2,310 -212
38 35 3 806 325 481 879 273 606
8 4 3 50 42 8 35 35 (")
1 1 -133 -133 93 .... 93
17 17 199 199 207 207
43 43 458 458 522 ...... 522
143 143 1.782 1,782 1,410 1,410
(" ) (") 4 .4 17 .... 17
518 518 5.232 5,232 4.471 .... 4,471
-2 -2 1 .. 1 3 3

1,191 364 828 10,825 3.198 7.627 9,734 2,618 7,117


850 10 840 13.012 358 12,654 641 479 162
123 123 875 .875 828 ... .828

973 10 964 13,886 358 13,529 1.468 479 990


1,796 1.375 421
183 159 25
12 27 -15 492 888 -397 56 137 -82
2 12 -10 20 185 -165 14 150 -137
11 11 -81 -81 -52 -52

24 39 -14 430 1,073 -643 1,997 1.821 176


7 12 -5 86 106 -21 77 110 -33
318 318 2,895 2,895 2,894 .2,894
43 43 375 .375 326 326
3 3 12 12 9 ... 9

370 12 358 3,368 106 3,262 3.306 110 3,196

14 14 215 215 217 1 216
4 4 36 36 26 26

2,577 424 2,153 28,760 4,735 24,025 16,749 5,028 11,720


Table continued on next page.


An RQ






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


This Month


ClasifIcalton



Department of the intetor:
Land and minerals management
Bureau of Land Management
Management of lands and resources
Payments n lieu of taxes
Payments to States and counties for general purpose
fiscal assistance
Other
Minerals Management Servce
Ofice of Surface Mining Reclamaion and En',.:cemeni

Total-Lana and minerals management


Gross Applicable Outlays
Outlays Recelpts


Current Fiscal Year to D

Gross Applicable Ou
Outlays Receipts


$35 304
(* 2

3 81
7 77
54 526
22 192

121 1 183


alet


Pror Fical Year to Dte


s Gross Applicable Outlays
Outlays Recepts





$304 784 $c
2 1


,183 1,28


1 228


Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geological Survey
Bureau of Mines

Total-Water nd science


$1 54
11
9
35
2 10


122 3 119 1 146


S6.? 433
103
97
326
17 109


79 1 068 124


$55 418
101
97
321
15 I17

70 1054


Fish and wildlife and parks
Unled States Fish and Wildlife Service
National Park Senrice

Total-Fish and wildlife and parks

Bureau of Indian Affairs
Operation of Indian programs
Construction
Indian tribal funds
Other


118


40 432
79 773

118 1 205


:? 20'. 1 097


747
91
260
8 35


127


Total-Bureau of Indian Affars


TerritoraJ and International Affairs
Departmental offices
Proprietary receipts from the public
Receipts rom oil and gas leases, national petroleum
reserve in Alaska
Other
IntraDudgetary transactions

Toal-Department of the Inter ...............

Department of Jutce:
General administration
United States Parole Commission
Legal actrvities
Interagency aw enforcement
Federal Bureau of Investigation
Drug Enforcement Administraton
Immigration and Naturalization Service
Federal Prison System
Offce of Jusice Programs
Other

Total-Depalment of Justice ..... ...........

Department o Labor
Employment and Training Admnistration
Program administration
Training and employment services
Community serve employment for older Americans
Federal unemployment benells and allowances
Stale unemployment insurance and employment
service operation
Advances to the unemployment trust fund and other
lunds
Other


125 1,141

17 146
3 66


1 1
156 156


8 1.133 1.165


4 4

30


7 1,158


7
1,247


162 347 4 857 1.473 3.385 4,791 1,331


13
1
60
7
87
24
45
2 38
8
1


2 256 2.626


2.202
237
19


42
6
582
68
761
242
403
19 396
106
47 48


66 2,559 2,311


44

237
19


45
5
488
50
678
211
370
16 378
92
21

16 2 295


2.44
235
52


20 19


1.281
13


1281 3434
13 125


Table continued on next page


1 i:r97





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


Department of Labor:-Contlnued
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 ......... ............ ....


$1,089
200
8
6
( ")


$1.089
200
8
6
(")


$12.542
1,805
85
82
5
940


$12,542
1,805
85
82
5
940


9 139
-1 16


$13,364
1,763
71

129 .
720


139 188
16 10


1.311 1,311 15,619 15,619 16.245 16,245

1.702 1.702 19.371 19.371 21,977 21,977

5 5 43 43 41 41
19 $34 -15 142 $148 -5 114 $88 26

11 .11 131 131 126 126
86 86 -103 -103 59 59
52 52 464 464 473 473
4 4 44 44 34 34
15 15 153 153 153 .153
11 11 113 113 111 111
11 11 104 .104 93 93
13 13 100 100 89 ... 89
6 -6 7 -7 30 -30
-44 -44 -2,367 -2.367 -4,272 -4.272

1.884 40 1,843 18,195 155 18,040 18,998 119 18,879



90 90 816 .816 714 714

16 16 184 184 166 166
107 107 104 ... 104
38 38 150 150 156 156
1 1 16 16 15 .15

144 144 1.273 1.273 1.155 1,155

4 4 481 481 519 519
1 1 18 18 18 18
17 17 285 285 238 .238
3 3 38 38 24 .24
2 2 38 38 8 8
(") (") 2 -2
("') (C') -149 -149 -142 -142

170 ...... 170 1.984 (') 1,983 1,821 2 1,819




1.089 1.089 8.394 8.394 6.851 6.851
8 8 10 10 7 7
17 17 220 220 236 238

1.113 1.113 8.625 8.625 7,094 7,094


1 1 47 47 48 48
16 16 100 100 96 96
(*) (**) 1 1 3 3


Table continued on next page.


$13,364
1,763
71

129
720







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


This Month


Gross Applcable Outlays
Outlays Receipts


Current Fslcal Year to Date

Gross Applicable Outlays
Outlays Receptsll


Prtor Fiscal Year to Date

Gross Appllcble Oulays
Outliys Receiptsi


Department of Transportation -Continued
Federal Railroad Admin.stralon
PuDIc enterprise 'Lnes
Northeast corridor .mproemenr program
Grants to National Railroao Passenge, Co.rpcar .-n
Other

Totai-Feoeral Railroad Adminltr'atiri

Urban Mass Transpolation Amrnin.siraic.n
Formula grants
Discretionary giants
Other
Federal Aviation Administration
Operations
Other
Airport and airway trust fund
Grants-n-aid lor airports
Facilities and equpmeni
Research engineering and Oevelopment
Operations


5k $4


Ii.


5944

itf', ,


S' (7
'7
,.t.0
"3


10 'F' .


1 1 1 3


I -


120 1 349
8 '9


*' I -14
193 1.'
-113 4b.*


1 *4 4
I :4='9


Toial-Airpor and airway trust funa


Total-Federal Avialon Aaministraton

Coast Guard
Operating expenses
Acquisition construction anda mprovemenis
Retired pay
Other

Total-Coast Guard

Maritime Administralion
Public enterprise tunds
Ship construction
Operating-dfrerential suDsuides
Other
Other
Proprietary receipts from the public
Intraoudgetary transactions

Total-Depwrtment of Transportlaton

Department of the Treasury:
Office of the Secretary
Office of Revenue Snaring
Salaries and expenses
General revenue snaring
Federal Law Enforcement Training Center
Financial Management Service
Salaries and expenses
Claims. judgements and rei.ef acts
Advances to the railroad retirement account
Payments to Synthetic Fuels Corporation
Other

Total-Financial Management Service

Bureau of Alcohol Tobacco and Firearms
United States Customs Service
Bureau of Engraving and Printing
Bureau of the Mint
Bureau of the Publi Debt


Table continued on next page.


169 1 684

- ) 29' 3 111


142
28
27
S"i 10


1 2',
331
222
93


( "i 207 1 921


5 $17 12 290
5
29 29 265
9 9 70
13 12 123
5 5
" 11 i''I


2.070


23 2.047 17.863


24 300


1 684 1 1i.X


I1- 3 111 .' .


?'.,
331
222.
3 90


31 .

89


3 91' 863


?00 4'

6'.,
"0
8 116
47 4'


282 17.581 17 446


300 50


6
3 450
'


6
3 450
13


1V 182
14 240

1 31
29 61

6? F >


'b9
i'6


, 1i 14


Claufi-cation


' A
*i"


r.46



1937


'Lit3


a14
,33
86

860


229 17 217


5
424
12


I""


1 1 I" "





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

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


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

Total-internal Revenue Service

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

Total-Interest on the public debt

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

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

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

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

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

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

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


$76
785
1,001
773
1,035
1,119
260
2


$76
785
1,001
773
1,035
1,119
260
$2 (")


$69
637
907
742
1,137
959
262
2


$2


$69
637
907
742
1,137
959
262
(")


551 (" ) 551 5.051 2 5,049 4,714 2 4,712

24 24 224 .224 184 184
14 $1 12 127 95 31 120 80 40

12.491 12,491 110,474 110.474 94,077 94,077
12.232 12.232 28.665 28,665 22,945 .... 22,945

24,724 24.724 139.139 139.139 117.022 117.022

4 -4 (") 2,314 -2.314 (V) 2,409 -2,400
1.751 1,751 11.843 -11.843 .. 10,693 -10,868
-1.346 -1,346 -5,209 -5,209 -5,770 ..... -5,770

24,074 1,756 22,318 143,867 14,255 129,613 121,229 13,184 108,045


45 45 456 456 429 429
13 13 115 115 113 113
45 45 328 328 303 ... 303
256 256 2,173 2,173 1,939 ... 1,939
39 39 282 282 205 .. 205
1 (") 1 48 1 47 48 (") 48
1 -1 5 -5 .3 -3
-44 -44 -4 -44

398 1 397 3,358 5 3,353 2,993 3 2,990


169 169 -209 -209 34 .... 34
9 9 138 138 115 115
21 21 17 17 -20 .... -20
-14 -14 -44 -44 60 .... 60
11 11 110 (") 110 103 (") 102
7 -7 .55 -55 87 -87
87 -87 -4 4 .... -29 29

195 94 101 11 51 -39 291 59 233


198 198 1,574 1.574 2,349 2,349
216 216 2,920 .2,920 1,978 1,978
14 14 125 .125 75 ... 75
109 109 982 982 900 .. .00



537 ...... 537 5,601 ...... 5,601 5,303 ...... 5,303

-19 -19 98 98 116 .... 118

124 124 1.099 1.099 1.029 .. 1,029
(") ( ) 1 1 1 .. 1
1,948 1.948 17.184 17,184 16.315 .. 16,315
589 539 50 4.928 5.121 -194 4,895 4,890 4
85 75 11 674 1.178 -505 552 1,106 -554
1 1 (") 8 12 -4 12 13 (")
1 1 6 6 -10 -10


2 2 -1 -1 -1 ... -1
-3 -3 -26 -26 -25 .. -25

2,728 615 2,113 23,969 6,311 17,658 22,884 6,009 16,875


Table continued on next page.







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


This Month


Gross Applicable Otly
Outlays Receipt


Current FIKcal Yer to Date


Gross Applicable
Outlays Receipts


Outlays


Prior Fiscal Year to Date

Gross ApplcIabe Outlays
Outtays Recelptl


Small Businem Adminstration
Public enterpri funds
Business loan and investment 'und
Disaster la fund
Other
Salaries and expenses
Other ,,

Tota-Small Buiness Admlnitraton

Veterma Adminstration:
Public enterprise funds
Loan guaranty revolving fund
Direc loan revolving fund
Other ,
Compensation and penso
Readjustmenl benefits
MeOdca care
Med General operating expenses
Constructon protects
Post-Veinam ea veterans education account
Insurance funds
National service lie
Unted States government life
Veterans special life

ProDrietary receipts from the public
National service iite
United States government life
Other
Intrabudgetarytransactions


S725
448
23
196
I"'


131



125
1
40
53
33
684
14
42
41
15

78
5
5
2




-7


122 10 1 393


78
5
44 -39
2


1,212
18
321
10 655
1 016
6 368
164
549
383
147

727
36
52
80




74


$633
640
1 1



1.284



1000
47
357


S'6.'
319
28
189


12


109 1,296 1,224


211
29
36
10 655
1.016
6 368
164
549
383
147


727
36
121 -69
80


1 114
22
335
11 514
1 284
5 927
121
533
342
123

697
39
53
76




37


159
33
28
11 5'14
1 284
5 927
121
533
342
123


697
39
113 60
76

333 333
("r)
184 184
37


229 904 21,654


1,988 19.666 22,145 2.004 20,142


Total-Veterani Administration ...................

Independent agencle.
A ctoon
Board r n atona Broadcasting
Consumer Product Safety Commisson
ColpDoation for PjDI.c Broaocasstng
District of Columbia
Federal payment
Loans and repayable advances
Equal Employment Opportuniry Commisson
Exponr import Bank of the Unted States
Federal Commun.cations Commison
Federal Depos Insurance Corporalion
Federal Emergency Management Agency
Public enterprise funds
Salaries and expenses
Emergency management and plan ng asssance
Emergency food dstr on and sher program
Other
Federal Home Loan Bank Board
PubliC enterprse funds
Federal Hoe Loan ank Board revolvi;n fund
Federal Savings and Loan Insurance Cor, fund
Other
Federal Trade Commission
Intragovernmental agencies
Washington Metropoltaln Area Trans-. Auto' lyI
Other
Interstate Commerce Commission
Legal Servces Corporation
Merit Systems Protection Board
National Archives and Record Administratin
National Credit Union Administration
Central ioqudt faciud
Other


204 -204
11
331 256
7
260 91

27 9
6
32
("C)


519

118
2.852
69
2966

193
105
291
70
f* 'I


6 7 1 69
46 404 358 2.555


5 45


41 41
5 11


311

300'

3 910


251 58
105
291
70
("V)


70
16''


9 912 9681
6 B6 6813


483
115
112
3,461
63
5.426

368
96
182
59



57
663


31

2 533

4 512


252 116
96
182
59
i. .'


57
1 2''


45 48


33
2 4
40
202
19
S 59


49 458 402
747 60 101


Tawe continued on ne page


ClasMiclatlon


1.133




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


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

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

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

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

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

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

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


$112
100
15
98
901
16
346
304
830


$308


$112
100
15
98
901
16
346
-4
830


$103
96
11
95
836
15
338
278
659


$103
96
11
95
836
.. 15
338
$303 -25
659


311

. .. -2


893 3,278
185 1,659


2.353


3.278
1,659


-2.353 -2.353


4,259


4.259


-2,392


-2.353 -2,392


-1,233 -1.233 2,920 2,920 2.210 2,210

7 7 75 75 66 66
16 16 162 162 150 ..150
566 325 240 4,311 3.495 817 3.891 3,582 309
64 (') 64 488 (") 488 396 (") 396
( ") ( ) 2 .2 2 .. 2
21 1 20 323 16 306 303 29 275

851 1,644 -794 22,607 14,820 7,787 21,794 13,020 8,773

1 -1 1 -1 14 -14



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

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

-1.452 -1.452 -12.474 -12,474 -12.151 '-12,151

-197 -197 -1,669 -1.669 -1.345 -1,345
-19 -19 -161 -161 -142 -142
-127 -127 -1.067 -1.067 -978 -978

-1 -1 -27 -27 -28 -28

-445 -445 -2,852 -2.852 -2,595 -2,595


-86 -86 -833 -833 -713 -713

-2.327 -2.327 -19.085 -19.085 -17,954 17,954


Table continued on next page.





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


This Month

Gross Applicable tay
Outlays Receipts


Current Fscal Yer to Date

Gross Applicable O y
Outlays Recepts


Prior Facal Year to Data

Glos Applicable
Outlays Receipts


Undtributed offsetting receipt. -Continued
Interest received by trust unds
The Judicrary
Judicial surrvvors annuity tuna
Department of Defense-C ryl
Military retirement fund
Soldiers and Airmen s Home Dermanent fund
Corps of Engineers
Department of Health and Human Services
Federal old-age and survivors insurance trust fund
Federal disaDlrty insurance trust tunrd
Federal nosprita insurance trust tuna
Federal supplementary medical insurance trusl funa
Department of Labor
Unemployment trust tund
Oepanment of State
Foreign Service retirement and disab Dity und
Department of Transportation
Airport and airway Irust una
Highway trust fund
Environmental Protection Agency
Poet-clsure liability trust tuna
Office of Personnel Management fund
Cnll Service retirement and disability fund
Veterans AdMmnistration
United States government life insurance fund
National service life insurance fund
Independent agencies
Rairoad Retirement Board
Rairoad retirement account
Other

Subtoal

Rents and royalties on the Outer Continental Shelf lands


Total-Unditrbuted offettng receipts

Totet-audgt outlays

Off-budget Federal entitle.
Federal Financing Bank
Petroleum acquisition and transportation strategic
petroleum reserve
Poeta Service
Rural electrtficaon and telephone revolving fund
Rural Telephone Bank
Synthetic Fuels Corporation fund
U S R&anway Association

Tota--Off-budget Federal entitles

Tou--Out


So S5


VS5 982
4 13


1 455
275
969
546


1 455
275
969
546


3 324
549
1 935
I 125


3 324
549
1 935
1 125

1 236


638 1 236

129 244


742
1 279


6607


? 508
521
1 607
'85

'30


; 506
521
1 607
S78


244 177


742
1 279


6607 12965


27 27 82
6 6 49

12 160 12 160 25447


542
1 047


-542
1 04'

I I

10 722


12965 10 722

21 23
878 801


82 71
49 50

25 447 19607


13 348 3 348


14.487 83 14.571 44.532

82.166 10.660 71.506 790.917


3.349

88.606


3641 2067 1 573 30 162 24 135


194
2 446
53
8
3


2 150
100
10
3


194 1 257
*296 22 097
47 1 113
2 87
31
27


22 843
1 145
123
31
4


6.343 4.329 2.014 54.774 48,281


88.509 14.969 73,520


545.691 136.887 7C


47.881

702,311


S4 842


37.561

719.352


71
50

19 607

4.842


4.856 42,417

85.926 633.426


6027 26275 21 628


1 257
746
32
35

22


1431
19938
780
112
15
3


20 993
676
90
i5
1 7


4 648

1.431
* 055
104
22

14


6.493 48.554 43.418 5.136

..804 767 906 129.344 638562


MEMORANDUM

Receipts offset against oullays [in millions)

Current
Fiscal Year
to Dale


Proprietary receipts
Receipts from off-budgel Federal entities
Intrabudgetary transactions

Total receipts off9et against outlays


125 585
11 843
87644

125 072


ComrparaDle Period
Prior Fiscal 'Year

S27 268
10693
74 97'

1 12 938


'In order to tamWe lIn* 14 dala oft i Mlitary tetrefrwrl Fund as comnparmble aus eaSie l the 19 dail rl n ar' eremefini benefits I '94 arn srioor n Lr~.' 0 1 ui al NIM ro- ~e ly
rtunc1on) while inmpuld accruas are included in te DoO -UMitar, land irr natuli l oelenMs fun 'ioni outlli and o" nt .in r.oil it.uted ofstae'r.g er i'n
EE sIve Octer I 196 rymamtry rstiremnwi t nefits are b t"ig p '.o ne rfeirefnr .ul Ld .n i'u DQo fArtvnsd t Del nr iD ..eni itnha .n I' in r erue ,.1.1, '. Df.'. '- a~.r'.rTriv r,'
Of De'le Mldarld ruand onal adee luncntion is bang carnvgd for .e currrenr Kt 'u'ccug benerliS or 'ty fulu're irent T'heU *' atg a, a n'rge era r.a-1 Ml. **a. n.Ph .1 .n !
Ils ai included in undetrnutad orffueing r'cups emrleoloyr share ernopee 'mre.erenri n both Vinr agency aV 'r *u"'w'nrai flabi
3nck uda rIeesl of I5 3 b a pam a a on-hrne lee to DOE I Nuclear Watur F und
'Includes FICA and SECA tan creadm r-conliriulary rruntr, service criednt seP is bunefis rto, Ie eearl arM -*i. -orn.--J Slwe l'Ak. bnmu" I. e. C *i
The Postal Service figure reornserit repornrng lor ue full cajendr anortronh judne and re pan".ii. *e**la Im S* e r *mai' ak uies 1S494 -1,t Ir'. cIB a- I,, ..,, .,our' %mul Jun M 1th
30th. wrhch a aenv rom the Poes Servce consolidated feponing airnem
No transacio
( *"Lees than lSo00000
Noa Details may not add to otals because or rounding
Source Financial Manageent Service Deparrment of ihe Treaurv

19


Clasmfcation


I' 'I





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


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


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

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

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

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

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

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

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

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

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

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

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

Balance

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

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


$20.705 5202.374


$135,486 $1.572.267
I.'I


51,753,936
r. \


$1,774,640
I. .


.. I I 1

20,705 202.374 135.486 1.572,267 1.753,936 1,774,640


-8 -95 -150 4.481 4,395 4,386

20.696 202.279 135,336 1.576.748 1,758,330 1,779,026



8.840 51.063 18.565 264,159 306.383 315.222

11,857 151.216 116,771 1.312,589 1,451,948 1,463,804

8.522 1,535 5.206 27,359 20,372 28,894
26 -4 -126 4.895 4.865 4.891
419 1,955 2.193 12.292 13.828 14.247
- 7946 -2,038 -109 10.693 16.601 8.656

12,879 152,664 123,935 1,367,828 1,507,613 1,520,492




1.355 -5.226 12160 8.514 1,933 3,288
11.520 -1,188 -11.330 21,913 9,204 20,725

12.875 -6,414 -23.491 30.426 11.138 24,013


33 642 -169 5.554 6,163 6.196
-4,618 -4,618 -4,618

33 642 -169 936 1.545 1.578



.5.528 19.699 19.699 19.699
96 -13 -374 -1,799 -1.907 -1,812
454 377 -2.945 -7,992 -8.069 -7.615
-16 3 -11 -50 -31 -47

-364 -324 155 379 419 55

169 43 2.353 10,237 10.112 10.280

-29 -147 -105 1.364 1.246 1,217
-351 502 -171 7,548 8.401 8,050

12,697 -5.374 -21,583 50.512 32,441 45,138

-1,151 -3,581 -1,417 16,088 13,658 12,507

11,546 -8,955 -23,000 66,600 46,099 57,645

+ 1,332 +161,619 +146,935 + 1,301,228 + 1,461,514 + 1.462,847


36 418 415 382 418


+ 1,369 +162,037 +147,349 +1,301,228 +1,461,896 + 1,463,265


'Major sources of informallon 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 tme Treasury Financial Communications System. and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis, deposits are
reflected as received and withdrawals are reflected as processed
No transactions
( ")Less than $500.000
Note Details may not add to locals because of rounding
Source Financial Management Service. Department of the Treasury






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the US Government. June 1985 and
Other Periods (in millions)


This Month


Fiscal YeV to Dati

Thl Year Prior Year


Excess of iabiles beginning of period
Based on composition of unrfed budget in preceding pt r,,di
Adjustments during current fiscal vedi for changes in
compostlO n of united budget
Excess of Iiao lldes Deg.nn-ng of period Icurreni basisi

Budget surplus I o deficit
Based on COmpOsitiOn of unified Dudgel .n f*pr. 'iscl yea'r
Changes .n ccOinosilton of unified budget

Budget surplus I J or def 'ct ITabbe 31

O-obudgm surplus I I or deficit TaDle 31

Total budget surplus ( I Dr aeicil ITable 31

TransaCtions nor applied 1o current year s surplus or deficit
Segniorage
Increment on gold
Proceeds from currency
Proft on sale of gold
Net gain (I Vios for IMF loan valuation adjustment

Toial- transactions not aopJed To current vear s
surplus or deficit


Excss of iabitee close of period


51 4t(' -,14 S1 3 ..'3 h 'i


1 461 514 30' ?8 '~6 6?


b4) 1I, '44


645 15b 544


2014

1 369


36







36


6 493

162 037


418







418


1.462.647 1.462.847


142 213


142 21 3

5 136

14' 349


415







415


1.263.564
_- __ :_- -- .- .-.----- .--- .-------------- .----- .-- --------- .--- .-.__ ------- .-


No TIWWC*CioT
I U a tan 1500 000
M111 Dls ary rnoi B add Ic Iotal Decause -* Iounding
Souce F.rancica Managemenr Se.-ce oeoarrmenT of ne T ea1ur,


Claalftcallon





Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, June 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
This Year Prior Year This Year This Month Ts


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank .......................... -$1 -$19 -$17 $34 $16 $15
Obligations guaranteed by the United States, issued by
Department of Defense:
Family housing mortgages .................. 5 56 82 153 102 97
Department of Housing and Urban Development:
Federal Housing Administration .............. -3 20 51 140 122 119
Department of the Interior:
Bureau of Land Management ................. (" ) 1 14 15 15
Department of Transportation:
Coast Guard:
Family housing mortgages ................ (" ") (") (") (") (")
Obligations not guaranteed by the United States, issued by.
Department of Defense:
Homeowners assistance mortgages ........... .. ") (" ) (")
Department of Housing and Urban Development:
Government National Mortgage 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 ................................. -8 95 -150 4,481 4,395 4,386

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






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


Transaclions


Account Balances
Current FIscal Year


Clasification


This Month I


FIscal Year to Date

This Year Prior Year


Beginning of

This Year This Month


Borrowing from the Treasury
Commodry Credt Corporation
Commerce Fisnhng Vesses NOAA
Export-impor Bank of Unte States
Federal Emergency Management Agenc-
Nalional insurance development und
National flood insurance fund
Federal Financng Bank
Federal Housing Administration
General insurance
Special k insurance
General Services Administration
Pennsytvania Avenue Development Cor'Dp aDtc
Rural Communicarion Development Fund
Rural Elecatr!catlon Administration
rural Telepone Bank
Secretary of Agrcutture Farmers Home Admnnistraton
Rural housing insurance fund
Agncuftural create insurance fund
Rural development insurance fund
Secretary of Education
College housing loans
Secretary of Energy
Bonnevlle Power Adminitration
Secretary of Housing and Urban Development
Housing for the elderly or handicapped
Low-rent public hous n
New communities guaranty
Trtle IV
Title VII
Urban renewal fund
Secretary of the Inte
Bureau of Mines helium fund
Railroad retirement account
Railroad retirement social security equivalent fund
Secretary of Transportalon
Aircraft purchase loan guarantee program
Rail Passenger Serv-ce Act
Railroad revilalzalron a improvement
Ral ervce assstace
Regional Ra organization
Smrttionian Ittion
John F Kennedy Center paring taclitis
Tennessee VaJley Author.ryt
Veterans Administration
Veterans arect loan program

Total ency borrowing trom the Treasury
innced through loaue of Public Debt Securllles ....

Borrowing from the Federal Financing Bank
Exportimpon Bank of the Unrted Stales
National Credit Union Administration
Postal Service
Tennessee Valley Authority
US Railway Asociation

Total borrowing from the Federal Financing Bank .....


2

2,171

100
30






285
345


$5 598
3


10
213
6 442

180
60

3
4
102
8

690
1.234


9



63
5 651


518, 09
18



213
144.909


120 1 790
1 984


5
3

30

340
1 56 1


55
18
7 865
751

3 381
4 486
1 5'6


2,687

30 1 40


425
12,514


1,651
5


944
' 246


525
25

8
376



1,854


22
1.120


4 376
1,000



8

252
2 279


20

15730
1.730


2.305


25.494


41
51


596 1 315
23


1 328


$23,812
21


63

149 180


1954

58
22
7 967
759

2 406
375
1 516

2,687

1 405

4,801
12.631


252
2 986
1 24'


20
150

1.730


7.124 199,621 222.810


15 690
269
1 08'
13 435
51

30 532


" 689
219
720
14 154
74

30 856


NT I Cluds only w *mounts loaned to Federal agerncs n iiu 01 agents d, r nrta w s .4" %scn -1 iw 2ail g;iwarnt..d ko FIla if nN4 Th e
Fedre u F wncngr Bank borrwi from TMMuy nid M ia r Kn o emin n ton %d *m r w r T1, u3 rh u~
SNo notai may M 0a to eca of o' "1'.ir
Source F.nnc.al MjgenIW Serve DMeunr'n o0 the T'ig. ',


lose of
This month


$24 207
21


65

151 351

1 610


58
22
7 967
759

2.691
5 720
5'6

2 687

1405

4 801
13.514


252
1 33'
1,246


1.730


225 115


15,731
219
720
14 'L'
74

31,494




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

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

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


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

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

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

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

Department of Agriculture

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


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


-$1
20
1.094
-1



30
( ")


$4
95
1,133
5



583
-4


$6

4



3,065
140


$4
102
1,133
9



3.648
136


3.619
136


11


( *)
-57
16
-5
-127


597
13

158
5

225



(")
694
12
-127
-978


-890

747
88


181 1,776
12


( ")
6,528
284
252
3,243


6,172
67
325
983


2,008
12


(" )
7.278
280
130
2.392


4,936
67
1,066
1,108


2,001
12


7,222
296
125
2,265


5,281
67
1,072
1,071


1,117 2,643 2,761 24,098 25,623 26,741
-3 -8 -9 310 305 302

1,115 2,635 2,751 24,408 25.928 27,043


(' ")
1 46
9 11.517


3.633


62 1.632


1,176

436
3


3.396

1.881
6


646

-124

2.593

1,548
5


27.224

4,656

16.527
455
9,117
25


( *)
182
11,526



31.245

6.350

18.746
455
10.562
29


('")
183
11,517



30,857

6.287

19,922
455
10,998
31


Table continued on next page.





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


Net Purchases or Sate


Classflcation


This Month I


Trust funds:-Continued
Department of the intor

Department of Labor
Unemployment trust und


Department of Stale
Fowregn serve retirement and dsabD,.' fund
Othw


Department of TransporTal.on
Airport and airway trust fund
Highway trust fund
Other


F cal ear to Da

This Year Prior Year


$25


4,351
15


299
("-)


461 1 020
601 2663
(*'I


$181


2. 420
2


219
1


1 234
2 580
:"r


Securttles Held as Investmenll
Current Fiscal Yer


Beginning of

This Year This Month


S214



23


1 9 '8



6 434
10840
(* *


. '.


't 4l*
10


2,166
r"


6 193
12 903
("I)


Department of the Treasury
Environmental Protectio Agency
Office of Personne Management
Civil serce retirement and disabDiy fund
Public det secures
Agency secuties
Employees health benefis fund
Employees te insurance fund
Retired employees health benefits fund

Veterans Administration
Government Ife insurance fund
National service life insurance
Public debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Homes

independent agencies
Fdr Deposit Insurance Cofporation
Harry S Truman Memoral Scholarship Trust Fund
Japan-Unrte States Frindsnip Commission
Railroad Retfrement Brard
Other


Total publ det secures
Total agency securities


S11
-19


5 37'

51
11



2

369

37
("')


93
(")


14,764

198
505
4


18

441

67
10


945
3
(")
1 043


1,157 111,829
175
9 913
557 5 966
1


19

417

59
2


928
2
('")
2.667
1


7,803 48,488 14 888


Total trout fund ................ ................ 7.03 48.488 14,868

Of-budget Federal entities:
Federal Financng Bank
Postal Serice 78 60 925
Rural electlricaton and telephone revolving fund ("


Total polic debt securities


Total off-budget Federl entitles ...............

Grand total ...... .. ...... ...

No transac tns
I 119* thr 1500 000
NMe, InvStImentS e -n pautlc dabt sCur!MeS unles toiewse noicd
Not Det may nol acd to toXats Ncause of rounang
Source FtiarocWa Manaermwnt Srvces DepeNmenlt of I T ia%,'


78

8 840


60
51.063

51.063


925


294

8,960
135
875
7


14,195
44
17
3 09
11

236.708
765

237.473



2.277
1


2.279


121 222
175
1 162
6.481
4


9 031
135
905
18


5 233
47
17
4 072
12

277 393
765

278,158


? 296
1

2 297

2 297


TChlo of
This month


$739


16 740
8








(")
7 4453
13 503
I'"


'26 593
175
1.,11
6,471
4


9.401
135
942
18


15 140
47
17
4.139
11

285 196
765

205.961


:' 218


2 219
2.219
32.19


18,565 264,159 306 383


315 222




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


Fiscal Prior
Fiscal cal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. r Year
Toe De
Date
Data


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 receipt prior iear

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

Total 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 $27.054 $37,852 $23.769 $15.254 $51.533
937 1,122 11.531 2.779 1,753 8,417 8.855


17,418
1,323
366
3.264
582
1,150
1.586


16.752
2,346
426
3,151
495
989
1.421


17.328
397
403
2.907
469
922
1.395


21.661
1.328
406
3.267
605
1.085
1,471


20,097
2,615
368
2,585
504
842
1.488


19.655
515
381
2.739
430
998
1.218


24.649
3.062
391
2,700
671
939
1,793


$3.611 $34.764
1,230 10,788


19.794
8.192
437
3.235
566
946
1.783


20.182
501
367
2,733
428
997
1.391


$244,253 $216,196
47.411 42.139


177.536
20.279
3.543
26,581
4.751
8.867
13,547


158,057
18,497
3.416
27,722
4.528
8.102
12,556


52,251 51,493 62,404 70,454 54,021 49,606 94,593 39,794 72,151 546,767 .....

45.15' 46,203 58.044 62.53" 47,886 44.464 80.179 37,460 69,282 .491,212


146 116 93 169 104 139 129 131 165 1.196 1.186
79 67 96 66 60 99 119 75 63 723 654
11 9 10 11 8 7 10 9 7 81 76

1,498 433 733 640 595 540 712 384 640 6.176 3,557
267 321 172 422 136 110 289 428 100 2.245 2.089
-94 495 57 209 -127 27 -313 119 -347 27 237



1.742 1,817 2.941 3.414 1,663 1.511 2.172 425 385 16,070 7,362
2848 2.360 2,206 2.157 2.321 2.374 2.987 2.797 2,668 22,718 22.575
177 163 181 201 140 157 170 150 248 1,587 1,331


5 121 4.677 5,514 5.163 5,225 5.253 5.368 6.044 5,378 47,743 40,614
6.547 6.719 6.649 6,288 6,701 6.641 6.716 7.147 7,032 60,440 52,288
5.938 7.501 6481 6.036 6.425 6.575 6.636 7.049 6,585 59.226 50,287
1.101 1.352 875 1,426 864 2.570 877 1,252 1,252 11,568 '21,336

18.707 20.249 19,519 18.912 19,216 21,039 19.597 21.491 20.247 178.978 164,524


1.602
1.390
879


1.351
1.733
865


687
1.203
999


1.680
1,572
765


1.620
1.772
797


1.667
1.316
857


3901 5591 4971 5771 472 484


1,660
1.478
796


1.681
1,393
943


1,656
1,033
-552


5281 5961 435


1.929 1.769 1.653 1.869 1.936 1.831 1.989 2.086 1.823
5.044 3.634 3.872 4,025 3,770 4.019 4,288 4.337 3.708


2.085 1.637 1.639 1.892 1.698 1,752 1,917 1.960
1,434 1.539 1,561 1.503 1.626 2.272 1.734 1.531


7131 812


5871 840


13.4011 13.2731 14.6261 14.045


1.526
1.394
-1.574


1 539
2.254
-1.669


1.611
1.744
- 1.947


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
-1.485


13.609
12,891
6.350


114,535
12,035
6.435


4.539 4,380


16,885
36,698

16.443
14,712

6.387

128.631

14.466
13,734
-16,275


15,115
32.491

15,250
13.800

6,258

122.326

13,834
15,665
-17.696


Table continued on next page.






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


Clasatflcatlon


Oct Nov Doc Jan Feb March April May June July Aug


Sept


F icalI
Year

Dalr


Outlays

Depanmrten of Hous.ng and Iurb.dr
Development
Ooepament of tre Interior
Department oI Justice
Oepartment of Labo'
Unemployment trust fund
00w
Department of State
D partmnt of Transportation
Highway trust fund
Other
Department of the Treasury
Interest on the public debt
General revenue sharing
Other
Emwronmenlai Protection Agency
GeOeral Services Aodmnistra ion
Nationl Aeronautics ana Space
Administration
Office o Personnel Management
Small Busness Administralion
Veterans Adm.nisiration
Compensation and pensions
Natonail service life
Government service lile
Omet
Ikependent agencies
Posta Service
Tennessee Valley Authority
Olher inependeni agencies
Undutnrbuied offsening receipts
Employer share, employee
ruoremenr
Interest received by trust funds
Rents and royaNlies on Outer
Continental Shell lands

Teoa thIb year:
Budget outlays

kBdget urplu ( ) or deficit ( )

Off-bdge eurpkl ( ) or deflc ( )

Total urpus ( or defc ( )

Total p're" iru
Budll eft' Oil;

Bud rip lbtup i I i i,, .rf-ii Pi I

Oft hiuder t furiul i I ,,i d11 ,fi i

Total ria.'ii i- i I,' Jfd'e ., i


54 '13
459


S265
'4
489


S3 033
36'
450

1 37'
323
212


53 i 1 '
4' ;'
239

S5'1
449
93


1..' 523
13

394

33
].3


3"3
23-4

S828
433
S15M


5; 3*."

1.
It
.A>4

Dr. *


5.4 49
J'.-
3 '


'.'4


i-i
.1".


1&-


' -It


1 402 1 021 9 '94 600 $_t' 93R, 8 J'
995 1 135 91' i '6 842 's 1 0I 8


2 50'
1 145
1 794
407
302


13 507
1
I 113
392
11i3


802 631
1 964 722
215 6


1 162
37
3
904

409
265
1 798


2 261
38
3
1 044


23 3'3

2 I70
491
'28

613
S980
34

1 205
39
4
1 135'


1' 5' 3
136
S6'6
254
30 1

548
2038
53

53
50
4
819


12







1


210
78 84 13
819 1 880 291


951l
1 7
468
339
200


12 '26 12

1 lC' 1


1-' 643
059 1 8'0
2 24

188 1 2015
46 bO
3 4
9'6 1 023

1 '
20 .i
12 1 220


608
2 b51.
4

1 204
50
4
I 036




1 ?34


'3 858

854
35'
23.1


1 e62
1

j'4
48
4
B.'6


.4 .'4,






i'




I.
4:i
ti1
801


1 957 2 121 1 9941 2 300 1 949 2 1401 2 137, 2 16' 2
356 365 11 192 471 275 254 13" 660. 12

1 269 281 3751 213 289 22 617' 242


81.037! 79.956' 77,583 76.838 74.851 78.0671 82.228 80.245 71
I *- -- 4-r
26.7871 28.462 15.179 6.384 20.830 28.461 12 365 40.450
| l t ....4- ---------- r-- -
768 440' -616 1 629 225 1.043 980 1.546 2

28.019 28902 14.563 8.013 21 056 29.504 11 386 41.997 1.
r- .4... --- -- --t--- -- --- -t I -t


i .i*.i.i
"' .' i '

I I*, i
i4

i*. i

It-.i


H *~ I


Prior
F Ic al
Year
To
Dael


i '
.1'..f


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


S.i1 it .j-


I1.








Ii


V.


In orF to na 0 in a < 19th o'' ir l M l ar ln R l.rensn! Fr lflC 1 :i.u d ~ :..sa ns tl Ir.. l i r '. -. .. '. I ,. ., .'
la d he I f*coma sCurty luftClno r'nO t fi 4li,'Ie il3urli acc.Cru ai re mL dlad ,r r e [ lrfn rili r~ sllr hi.i id 1 '* r f .1..'VIi. 'ii i. i. I ) .*' I *
?f e rve Ol t.*i r 1 '954 m.rilaer retieenntl r bDeneflilt arp r e-n.g I T rr .i .. l.r ,.I'.. ..' .. P. ;. ..a''. '... I .. *. .. '' .. .. .
01 Doe >nU m M dari vl rnAlori n ai ee rn 'j 'jrri i ,,r *,in-5 hargi I, Ir r a '. '.t. .' '.sl-..' r- .*.*'" 'i ... ." 1 r i i
II idncludw 1r uriOlO l'iruilel] ojrbling reri.per % remn nar lr ae .iIr n ', 'r rinr, .r r' 'r, i W* .' i

I-* Ls inan 1500 I O
Mooe Dletis mrla, no a1 r IO ioii .a. *'
Source F .ramin al M inage-men S t er C i.(''r. ..' '.rS...'


M mI #* <-
Sl V I'
S 1 it 'I


'4 I.IHP I ,4
.'M 44 t,11 "1.

J sq Alh



702 311

155 544

6 493

162 037


-r ---- --
,' r ,, 1 i 1 -A : 1' U '.' A^ '. n


(_ -- _t-----t--- -t- t t : i t--- :------:-:----------


' B.
.! 1

/Wl


J, J




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

Securltlas held as Investments
Current Month Fiscal Year to Date Securities hld as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess TClose o
This Year This Month

Trust receipts, outlays, and investments held:
Airport and airway $259 -5214 $473 $2,064 $942 $1,122 $6,434 $6,993 $7,453
Black lung disability 50 52 -2 428 407 21. .
FDIC 91 -91 -944 944 14,195 15,233 15,140
Federal disability insurance .1,341 1.346 -5 12.269 13,160 -891 4,656 6,350 6.287
Federal employees life and health 61 -61 -702 702 6,879 7.648 7,586
Federal employees retirement 370 -5,284 5.654 3,566 232 3.334 114,073 123.661 129,144
Federal hospital insurance 4,046 2,442 1,604 33,267 31.508 1,759 16,982 19,201 20,377
Federal old-age and survivors insurance 14.452 12,779 1,673 128,800 118,488 10.312 27,224 31,245 30,857
Federal supplementary medical insurance -595 595 .... -2,261 2,261 9,117 10.562 10,996
Revenue shanng () (") 4.567 3.450 1,116
Highway 1,114 415 699 9.698 7,140 2,558 10,840 12.903 13,503
Military advances 221 221 .. -149 149 ... ......
Railroad retirement 344 1,059 -715 3,249 4,892 -1,642 3,097 4.072 4,139
Military retirement 9 -9 -11,519 11,519 ... 11,526 11,517
Unemployment .501 623 122 20,279 12,931 7,348 12.397 16,960 16,748
Veterans life insurance -438 438 .. -521 521 10.265 10,346 10,754
All other trust .. 31 115 -84 414 689 -274 1,314 1,460 1,456

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 22.507 12.239 10,268 218,601 177,741 40,860 237,473 278,158 285,961

Interfund receipts offset against trust fund
outlays 16,130 16.130 .73,329 73.329

Total trust fund receipts and outlays ... 38,637 28,369 10,268 291,930 251,070 40,860 ...'

Federal fund receipts and outlays on the basis
of Table 5 .. .49.644 59,267 -9,623 332.733 529,137 -196,404 ..
Interfund receipts offset against Federal fund ..::
outlays 18 18 1,117 1,117 .

Total Federal fund receipts and outlays. 49,662 59,285 -9,623 333,850 530,254 -196,404

Total Interfund receipts and outlays ....... -16,147 -16,147 ...... -79,013 -79,013 ......

Net budget receipts and outlays........... 72,151 71,506 645 546,767 702,311 -155,544

No transactions
(*")Less than $500.000
Note Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays In this table, interfund receipts are shown as an adjustment
to arrive at total receipts ana outlays ol trust funds respectively Included in total interfund receipts and outlays are $4,567 million in Federal funds transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







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


Clasfcatlion This Monlh Fiscal Year Comparable Period
To Dat Prior FiKsal Year

RECEIPTS
Individual income taxes $34 764 S244 .tj $Z'1b 1.h
Corporation income taxes ,'0 88 4 4' 4.' I.
Social insurance laxes and contributions
Employment taxes and contributions 20 182 '' 53b 158 U'4
Unemploymenl insurance 51 0 2'9 18 49?
Other retirement contributions 36' 3 543 J 4b
Ecise taxes 2 '33 26 581 '?;
Estate and git. taxes 428 4 751 4 528
Customs 99 8 86' 8 102
11ocelaneous 1 391 13 547 12 556

Total .. 72.151 546 767 491 212

NET OUTLAYS
National defense' 20 815 164 622 ib9 36,
International affairs 974 11 399 9414
General science space and technology 656 6 552 6 117
Energy 874 1 848 2204
Natural resources and environment 1 073 9 01 8 922
Agrculture 822 19 130 11 023
Commerce and housing credit 266 1 900 4 696
Transportation 2 130 18 170 17 727
Community and regional development 652 6022 5 606
Education training employment and social services 1 949 21 287 19996
health 2 735 25027 22 823
Social security and medicare 23074 190080 177 878
Income security' 7809 99689 86 106
Veterans benefits and services 907 19 701 20 172
Admminstraton of justice 443 4 541 4 101
General government 643 4001 3664
General purpose tfscal assistance 131 4 535 4 993
Net Interest 9972 96 740 81 417
Undstrnbuted offsentng receipts' 2410 22433 22 796

Total 71.506 702.311 633.426


Efecfe Octber I 194 n.iimlry retrremeni benefls are' being PDaK from a new reliremenl IrusI Pund .n ne Depanment ol Defense C'r. l arid .n the income scur r lunci..nl Ter Deparlmeni
CI Denis Mi44ry tIand nialri0 delerse luirlion)i beng charged for the Cu"rrnlry aCCcuing Denefits I' future reli.ee Trnese ntihabAuge1ar% change ars ra.d nto an OffSettng '4Let.DI aiCOuni
hl 6 wcaludd an unosilri'uled olsettaing receipts mploys snare employee riremenii in bOIr Ihe agency. and function lale
Note Detals me nol add to ItaJs becauSe of rounding
Souece FianceU MUanagemenl Sevice Depiarneni ol tIh Treasur,






.*5*1 ur





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 Usedin 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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