Monthly Treasury statement of receipts and outlays of the United States government for period from ..

MISSING IMAGE

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:
AA00010653:00177

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)


This item is only available as the following downloads:


Full Text



For the Fiscal Year
August 31, 1985.
and Other Periodb


Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


Through


OCT ^ n
)




Depart ment'of the Treas urv
Financial ,Managemr'nt Servic e


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Receipts -
page 6





Federal
Trust Funds


Securities -
page 28


I


Outlays -
page 7


Receipts
by Source
SOutlays by
SFunction-
Spage 29


Defli it
Financing -
page 20





Explanatory
Notes -
page ,(


Summary -
page 2
.................. J


nu~r~i~rrwu~l


-"' rc





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 e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


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

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

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


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

Period Budget Receipts Budget Outlays Budget
Deficiltl(Surplus)


FY 1984
October .... $45,157 $70,226 $25,069
November. 46,202 67,794 21,591
December.... 58,044 74,705 16,661
January. ... 62,537 68,052 5,515
February .47,886 68,267 20,381
March 44,464 73,020 28,555
April ... 80,180 68,687 (11,493)
May ... 37,459 71,391 33,932
June .. ... 69,282 71,283 2,000
July ... .. 52,017 68.432 16,416
August ..... 55,209 88,707 33,498
September ..... 68.019 51,234 (16,785)

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




FY 1985
October ... 52,251 81,037 28,787
November .. 51,494 79,956 28,462
December ... 62,404 77,583 15,179
January .. .... 70,454 76,838 6,384
February .. 54,021 74,851 20,830
March .... 49,606 78.067 28,461
April .. 94,593 82,228 (12.365)
May 39,794 80,245 40,450
June .72,151 71,506 (645)
July 57,970 '78,012 20,042
August 55,776 83,621 27,845

Year-to-date ........................ 660,188 863,618 203,430





Note Details may not add to totals because of rounding
Source Financial Management Service. Department of the Treasury
1Does not include a prior period adjustment of $326 million However. the current fiscal year to date figure does include the adjustment





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


Clasialcallon


Curr ni
Month


Toita budget and of Dudgel 'ests
Budget receipts
Budget oulay

Budget surplus I( iJ o
OH4-udoge rpus ( o def ( I

Total urplus (* odf (

ens of tnancing
By Borrowng tro the pu
By Reduction of Cash and Monetary
sases. increase
By Otr means

Tota budget and off-udget financing


$55 776
83,621

27 845
+ 247


27 597


16.157

12012
573


27 597


Actual
FIcrel Year
to Dale




$60 188
863 b18

203 430
7 736


.21 167


191 .294

16 922
2,951


211.167


the U.S Government. August 1985 and


Budget
E sllmate
Full FiscalK
Year 1985'



S '.it C 7
937 286

201 279
10 035


211.314


202 580

10,426
1.692

211 314


Aclual
Previous
F cal Year
o1 Date
(1941



$$.96 438
790 565

192 127
8 022


200 150o


'6' 650

24.614
8 886

200.150


Baed on inats f sd by tr Oflce of Mananemewnt d Budget on August 30 1I85
No 1 rarwMnitor
No Deai ay not ad to tos beca of 'ouflding
Source Ftn nc Managementx Servtce Deparnment of the Treasury














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


100


80


60


40


20


-20


-40


-60


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


Budget
Eallmlmam
Nert FKIal
Year (196)'




2 39-

1 444
2 384


177 8.8


1 679


177 828


Outlays




re VReceipts- '







- S
Deficit ) Surplus
IK-
IV-1ll


0




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 Aug.


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


In billions of dollars


100


80


60


40


20


0


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


Total Outlays

- n

Social Securitand Medicare


Other Non-Defense


National Defense

Interest on the Public Debt





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


Actual
This FlIcal
Yer to Date


Actual
Comparable
Prior Priod


Estimlee
Full Fiscal Yer'


Indidual income taxes
Corporsatio income taxes
Social insurance taxes and contributions
Empoyment taxes and contbutions
Unemployment msurance
Other retirement ntrbutions
Exclae taxes
Estate and gift taxes
Customs duties
Miscellaneous receipts

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

Budget Outlays
Legilatrve Branch
The Judiciary. ..
Executive Office of the President
Funds Appropriated to the President
Department of Agnrculture ... .
Department of Commce..
Department of Defense-Military
Department of Defense-Civ.i
Department of Educaton ......
Department of Energy
Department of Heah and Human Services
Department of Housin and Urban Development
Department of the nter ..or
Department of Justice
Department of Labor
Department of State .
Department of Transportation ........... .....
Department of the Treasury
General renu sharing ..
Intere on the puDlic debt ...,..
Other'
Environmental Protection Agency .
General Services Administration
Natoal Aeronautics and Space Admnstration ... .....
Office of Personnel Management
Small Business Adminstration .
Veterans Adminintration
lthe independent agencies' ....
Allowances undiLtribuled
Undistributed ofetting receipts
Other interest
Employer share employee retirement .
Interest recved by trust funds.. ..
Rents and royalties on the Outer Continental Shelf lands.

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

Budget surplus ( + ) or de4 t ( -......................

Off-budget surplus (+) or deficit ( ) ... .... .. .

Total urpkus ( ) r dec (- ) .........................


$25.770
1 078

18 617
3928
398
2.544
560
1.151
1.730


5296 274
50.381

216 963
25 483
4.382
32 534
5,925
11.143
17,103


5264 414
45,002

194.193
24 843
4,226
34.241
5 562
10.431
15.525


333 389
61 916

237 806
25 848
4.631
35 585
6,303
12,194
18,333


55.776 80,168 596.438 736.007



141 1 487 1.471 i 792
103 900 798 1.024
9 104 96 117
1 227 9 853 7.670 1' 740
3 872 46.483 35,019 48 788
158 1 972 1 708 2,336
22,580 223 035 202,445 240.95
1 719 17,02 17865 1 858
1,433 15438 14,439 17,026
1.226 8,417 7,972 8942
27,112 290.462 284.884 316.469
1,296 27.586 14,656 28 872
480 4.244 4,345 4,897
291 3.250 2,939 3,604
2,171 22,152 22,823 24,293
259 2,487 2.233 2 645
2.612 22.630 21.689 24,860

4,583 4 567 4,610
13,691 165.738 141,494 179,300
-694 -15 769 -15,603 -18.631
433 4.189 3,719 4,506
1 -269 153 86
553 6.725 6545 7.313
1,949 21 637 20.474 23,627
-5 112 101 328
3,408 25,394 24,658 26,559
331 7,866 9 930 10,467


-2 15
2,325 23,689 22282 25 722
254 -25 765 20.133 26,22
158 -4 714 6092 5,493

13,821 863.618 790,566 937,28

27.845 203,430 192,127 201.279

+247 -7.736 -,022 10,035
-= = --=


27,597


211,167


200.150


211.314


'Baed on rr Mud-Semsion Revit of the 19M Budget western released by on Augu 30. 1985 The 98 Budget i cude a propoa to aboth the of Dudget stIlur on of budget nitaM
an t inclu these enits in M on budg ota Wh1ie We mDudget lmact he ol4fudget data on budg t underr poposed Iegiualo) the lM4onrh rrMelur Slrmlt l Io conlnuing to a t them
Ofl-tudget in contormfyy cr current taw Thn presitalio will be ruined until ntmCrent of t lgetiaton repealing the on Dbudge status of thee entes The estimate for 1W 65 arnd 1 in this
doCurent hre been adjusted r'om >nh publahed budget Ila is to .sow I* current, offn udoge enlini as still 5Dng on obugel n o.rdr to maew tie full fci year estimateM constet wt the ccoun
lrig base or mwe monthly dat
STh outMri of the glncy wil be *nclted whn the rec*siclon of al on budge agencies to olaudg take place
No trnse*ions
D: Details may not &d to total because o* rournng
Source Fmiancw Mang ient Servce DeprrWment of me Treasury


Cleaifcaton


Actual
Thi Month


~I~ 1





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classifation ross Refunds Gros Refunds Gross Refunds
Receipts (Deduct) Rc s Receipts (Deduct) Receipts Receipts (Deduct) Receipt


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

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

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

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


$24,914
2
2,285


$276,372
34
84.072


$257,494
34
69.630


27,201 $1,431 $25,770 360,478 $64,204 $296,274 327,158 $62,744 $264,414

2,397 1,319 1,078 65,188 14,807 50,381 61,847 16,845 45,002




12,537 12.537 132.249 472 131,777 117,764 296 117,468
6,798 6.798 5.705 .... 5,705
683 683 15,515 15,515 14.050 .. 14,050
6 6 3.144 3144 2,132 ... 2,132


13.227


13.227 157,707


472 157,234 139,652


296 139,356


1.204 .. 1.204 12.814 49 12.765 12.363 39 12,324
691 691 646 646
139 139 1,491 1,491 1,552 .. 1,552
( ") ( ") 217 217 143 .143

1,344 1,344 15,214 49 15,165 14,704 39 14,666


3.327 3.327 35.136 129 35,007 31,593 81 31,512
1,732 .. 1,732 1,149 1,149
326 326 308 308
376 376 3.944 3.944 3.926 ... 3,926

3.703 3703 41,136 129 41.008 36,976 81 36,895


214 -1 215 1.982 18 1.964 3.036 11 3,026
128 128 1,318 1,318 ..
274 274 251 ... 251

18.616 -1 18.617 217,631 668 216,963 194,619 426 194,193



3.374 3,374 19,761 19,761 18,906 18,906
552 -1 553 5.608 122 5,487 5,924 153 5,772
1 1 235 235 165 165
3,927 1 3928 25.604 122 25.483 24,995 153 24,843


388 388 4.266 .4.266 4.112 .. 4,112
3 3 35 .35 35 35
S") (" ) 2 2 2 .... 2
391 391 4,303 .. 4.303 4,149 4,149


7 .7 79 79 78 78

22,941 -2 22,943 247,618 790 246,828 223,841 579 223,263


1,383 228 1,155 18,078 419 17,659 21,305 389 20,915
262 262 2,592 4 2,588 2.265 2 2,263
1,081 1,081 11.993 231 11,762 10,731 142 10,589
46 46 524 524 473 .473
2,772 228 2,544 33,187 654 32,534 34,774 533 34,241

577 17 560 6,070 145 5,925 5,720 158 5,562

1,187 36 1,151 11,526 383 11,143 10,819 388 10,431


1.573 .1,573 15.720 15,720 14,370 .14,370
158 1 157 1.410 27 1.383 1,173 18 1,156
1,731 1 1,730 17,130 27 17,103 15,543 18 15,525


58,806 3,030 55,776 741,197 81,009 660,188 679,702


81,263 598,438


'Includes amounts received for windfall profit lax pursuant to P L 96-223
No transactions
(") Less than S500.000
Note Details may not add to totals because of rounding
Source Financial Management Service Depanment of the Treasury


.



V


4;






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


This Month

Gros Applicable Outlays
Outlays Receipts


Curtrnt FKical Year to Date

Gross Applicable Outlays
Outlays Receipts


Prior FIscal Year to Daet

Groms Applicable Outays
Outlays Receipts


Legislative ranch:
Senate
House of Representatrves
Jot ritems
Congreessonal Budget Office
Architect of me Capitol
Library of Congress
Government Printing Office
Revolving fund (net)
General und appropriations
General Accounting Office
United States Tax Court
Other Legislative Branch agencies
Propetary receipts from the public
Intrabudgetary transactions

Total-Legislattve Branch .......................

The Judciary.
Supreme Court of the United Sates
Courts o appeals astrici courts, and other

Other ......

Total-Th Judiciary ........ ............. ..

Executive Office of the Prelet:
Compensation of the President and the
White House Offce
Office of Management and Budget
Other .

Total-Executve Office of the President ..........

Funds Appropriated to the Predent:
Appalachian Regional Development programs
Dmaster reief ,. ,......
International security assistance
Guarantee resee fund .
Foreign mnltary sales credit
Economic support fund ..
Military assistance
Peacekeeping operations

Proprietary receipts from the public

Total-International security assistance

rnasonal development assistance
Multsatera assistance
Contributions to international financial insttutions
International Development Associaton
Inter-Amencan Development Bank

international organizations and programs

ToWal-Muttitalral assistance

Agency for Internaonal Development
Functional development asstance program
Operating expenses Agency for
International Development
Payment to Foreign Service reirement and
disability fund

Propnetary receipts from the public

Total-Agency or ntaonal Deveopment

Trade and development program
Peace Corp.
Overseas Pvate investment Corporation
Inter-Amencan Foundation
African Development Foundaion

Total-International development assistance


1 1
5 5
30 30
2 2
3 3
(I.) (-)
(" ) ("

142 $1 141


432
90
15
99
261


17
82

17
19

4

1.506


$6 $241
8 424
90
15
99
261

17
82
264
17
19
5 5
S4


19


1 1 15

96 96 839
5 5 47

103 ...... 103 900


$233
414


252
161


240
14
12

14
4


1 487 1.489


15 13

839 742
47 43


5 $228
9 405

14
BRI
252

16
95
240
14
12
5 5
4

19 1 471


9 ...... 9 104 .104 96


14 179
12 176


112 -123
271
175
11
3
6
51 -51


553
2.220
3658
810
34
38


163 292 7313


183
33
27
78

322


335 218
2,220
3.658
810
34
38
164 164


499


6,814


874
323
212
324

'33


322 1.733


114 :"1 114 1,224


29 344


30 2 28
62 62


173

1
15
(-")
2
I,, I


514


64


197
215


454
960
2667
794
38
38


4 951


197
215

330 123
960
2667
794
38
138
158 -158


4.483


911
298
140
283

1,633


4 1 220 1.223

344 332


41
246
713

1.138


109 882


1 12 12
15 108 (") 108
9 9 13 81 94
4 2 22 16 6
(") 3 3

78 436 3 748 841 907


37
220


1 811

9
102
34
20
1

3610


1.633


4 1,219

332

37
24 196
891 891

719 092


846 2 784


Tae continued on next page


Clealifcaltion


- = Z_ -


19





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


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

Total-Funds Appropriated to the President ....

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

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

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

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

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

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

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

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


$920
9

1


. .. -$336


(")
$456


$920
8
-458
1


8.916
57

6


-$336 $382


$79
8.786


8,916
-23
-8,786
6


10,137
26

-3


$382


$90
10,420


10,137
-64
-10,420
-3


1,926 699 1,227 20,059 10,205 9,853 19,514 11,644 7,670


16 16 84 ...... 84 69 ...... 69
51 ... 51 455 ..... 455 449 ...... 449
19 ... 19 221 ...... 221 215 ...... 215
25 ... 25 310 ...... 310 299 ...... 299
6 6 52 ...... 52 52 ... 52
5 .. 5 41 41 33 ...... 33
8 .. 8 72 72 68 66
185 ... 185 1,725 ...... 1,725 869 ...... 860
19 ...... 19 222 .... 222 246 .. ... 246
45 4 41 573 138 434 615 86 529
1.651 493 1,158 22,894 6.101 16,793 13,478 6,146 7,332
3 (" ) 3 279 2 277 31 1 31


(") .... (") (") (") (") 1 -1
661 362 298 8.220 6,111 2,109 8,745 6,630 2,116
532 403 129 12,554 9,691 2.863 12,290 9,793 2,497
196 54 142 2,783 2,071 711 2,883 2.174 709
18 .... 18 157 ...... 157 121 ...... 121
40 .. 40 309 .... 309 292 ...... 292
2 ..... 2 26 ...... 26 36 ...... 36

1,448 819 629 24.049 17,873 6.176 24.366 18,597 5,769


40 ... 40 341 ...... 341 327 ...... 327
27 .. 27 222 ...... 222 196 ...... 196
7 .... .7 67 ...... 67 68 ..... 68
37 ... 37 276 ..... 276 269 ... 269

-30 '-30 375 .. 375 369 ...... 369
14 3 11 157 30 127 140 34 106
42 42 330 ...... 330 312 ...... 312

955 955 10.763 .. 10.763 10,642 ...... 10,642
70 70 744 ..... 744 748 ...... 748
168 .. .... 168 3,493 ... 3.493 3,430 ...... 3,430
126 126 1,408 .... 1,408 1,295 ...... 1,295
26 .. 26 245 ...... 245 261 ..... 261

1,344 .. 1,344 16,653 ... 16,653 16,376 ...... 16,376


13 ..... 13 103 ...... 103 100 ...... 100
210 .210 1,085 .. 1,085 970 ...... 970
32 32 274 ..... 274 295 ...... 295
5 .5 274 274 206 ...... 206
16 .. 16 131 .... 131 118 .... 118
30 .... 30 176 .... 176 168 ...... 168

306 .. 306 2.043 ...... 2,043 1,858 ...... 1,858

18 2 17 125 12 113 103 (") 103
.. 95 -95 ..... 926 -926 923 -923
S... ...... (*') .... (" ) -2 ...... -2

5,288 1,416 3,872 71,565 25,082 46,483 60,806 25,787 35,019


Table continued on next page.






Table 5. Outlays of the U.S. Government, August 1965 and Other Pertods (In milllons)-Continued


This Monith

Grow AppabcalM
, o aye
5 -


Current Flwl Yer to DOe Pior Fiec4 Yer to Date

_i_ -- _1-- -4
Grosse Ia Grows ab *le
our.-. onece. I ou..,. ecei o..,.


Dep~men1 of Conwerce
GeneraJ admintraon
Burmu of the Cenu
Economic and Statical Analysis ......
Economic Development Aasstance
Promotion of Industry and Commerce
Science technology
National Oceanic and Almospherc Adminestration
Paent id Trademark Omce
Natonal Bureau of Standards
Nbonal Telecommuncations and Information
Administration ... ......... .. .. ........

Total-Scence and technology ..

Propnemary receipts from the public ..... ..
Inrabudgetary traractions

Tuo ta Commerce . . .
T- c-Oruurnt of Commfe .................

Deptwumen of Dwenee--Mltary:
UJtary personnel
Deparlmemnt o01 Army ..... .......
Department o tP Navy .
Depatmern of the Air Force
Imputed ccrual for retrent ...... ..

Totl-Military personnel .......

Operation and maintenance
DepaOrment of the Amy...
Department of th Navy
Dspawtnwnt of the Air Force .. .... ........
Defense agencies .....

Total-Operaon and mantnance ................

Procurement
Deptment of the Army ....
Department of the Navy.. ...... ........
Department of the Air Force ....
DeOfense agec .

Totta-Procuremeni

ResearcO. development. tt, and evaluaon
Department of the Army
Department of the Navy
Departmen of the Ai Force ...
Defense agencies

Total-Researc development, test and evaluation

Military construction
Department o the Army
Department of the Navy .....
Department of the Air Force. ....
Defense agencies

Totaw-Mitury con truconl

Famiy housing .. .
Revolvhng and management funds
Pubic enterprise funds
Intrmgovemmental funds
Department of the Army ......
Department of the Navy
Department of te Air Force .
Defense agencies. .

Proprietary receipts fror the pubic
Intrabudgetary trasactons ........

T of DistDerts.y t............


$4
13
4
S9 24
20


34
165
63
863 349
229


72 2 89 981 14 966 915 14 902
7 7 89 89 62 62
19 19 119 119 109 100

2 2 31 31 29 29

100 2 98 1.219 14 1 205 1,115 14 1 102

5 -5 62 62 60 60
1 .. 1 -10 10 11 11

174 16 151 2,132 160 1.972 1.870 182 1,706



2.328 2,328 23815 23.815 16.710 16 710
1.906 1,906 20,327 20 327 14 371 14 371
1,687 1 687 17.702 17,702 12,463 12463
..... 15.079 15 079

5.921 5,921 61 8 644 1,844 58,623 58 623


1.767 1,767 17604 17,604 16784 16784
2.315 2.315 22,965 .22 955 21486 21486
2.043 2,043 18.329 18,329 17,657 17 657
749 749 6,632 6.632 5 724 5 724

6,874 .... 6.874 65521 65 521 61 651 61 651


1,634 1,634 13,64.6 13646 12482 12,482
2 420 ... 2,420 23,482 23,482 21.966 21.06
2 734 ... 2,734 25,780 ..25,780 21.5.9 21 599
81 81 953 ..953 706 706

6,869 6.860 63 861 63 861 56 753 56,753


357 357 3604 3 804 3 497 3497
711 711 7,326 7,326 6,06 6.056
1 0449049 10,732 10 732 9,483 9 483
404 404 3208 3206 2064 2,064

2 521 2,521 24 70 24 870 21.100 21.100


100 100 1 047 1 047 6 866
112 112 1,151 1 151 966 98
14949 14 1,359 135 116 1 186
54 .54 325 32 368 368

414 414 3.,2 3882 3,386 3 386

276 276 2,398 1 2,396 2 216 2216

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

22 -22 183 183 38 -38
-326 .326 20 20 317 317
18 18 492 492 180 60
134 134 774 .774 310 310
25 27 2 257 261 4 228 262 33
87 87 730 730 644 644
-9 -9 213 213 217 217

2,6M4 114 22.5W0 224.026 0M3 223.035 203.3.3 9 202.445


Tale continued on next page.


- -





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


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

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

Military retirement fund:
Payments to military retirement fund ................
Military retirement fund3 .................. ........
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 .....................


$14
88
129
30
12
$7 -7


$123
939
1,146
328
229


$123
939
1,146
328
229
$65 -65


$124
993
1.122
389
181


$59


$124
993
1,122
389
181
-59


274 7 267 2,766 65 2,701 2,809 59 2,749


9,500 ...... 9,500 .
1,452 1,452 14,351 14,351 15,085 .... 215085
-9,500 .. -9.500 .....
1 (") 1 36 1 36 36 (") 35
(") () .. 6 -6 5 -5

1,727 7 1,719 17,153 71 17,082 17,930 65 17,865



347 347 3,776 3.776 2,935 2,935
43 43 623 623 527 .. 527
1 1 521 521 537 .537
-3 -3 82 .82 68 68

388 388 5.003 5003 4,066 .... 4,066


12 12 161 .. 161 159 ... 159

68 .68 949 .... 949 875 875
51 .51 744 .. 744 1,220 .. 1,220
55 55 610 610 717 .. 717

3 6 -3 78 271 -193 125 205 -80
308 308 3.842 3842 3,367 ...... 3,367
466 466 3.326 3,326 3,092 ..... 3,092
27 .27 384 384 382 ...... 382
1 1 5 5 14 14

805 6 799 7.635 271 7,364 6,979 205 6,774

11 11 107 107 250 250
15 15 246 246 118 .. 118
34 .34 269 269 286 ...... 286
-1 1 15 -15 .... 26 -26

1,438 5 1,433 15,725 286 15,438 14,670 231 14,439


569 ...... 569 6,461 ...... 6,461 5s573 ...... 5,573

61 ...... 61 641 ...... 641 590 ...... 590
165 ...... 165 1,967 ...... 1,967 2,082 ...... 2,082
149 ...... 149 1,535 ...... 1,535 1,653 ...... 1,653
30 ...... 30 306 ...... 306 299 ...... 299
15 ...... 15 130 ...... 130 126 ...... 126
41 ...... 41 422 ...... 422 474 ...... 474
19 ...... 19 199 ...... 199 176 ...... 176
42 ...... 42 279 ...... 279 242 ...... 242
455 ...... 455 698 ...... 698 244 ...... 244

977 ...... 977 6,177 ...... 6,177 5,886 ...... 5.886

89 92 -3 1,139 1,410 -271 1,210 1,347 -138
41 ...... 41 320 ...... 320 322 ...... 322
...... 357 -357 ...... 4,270 -4,270 ...... 3,672 -3,672

1,676 449 1,226 14,097 5,680 8,417 12,991 5,019 7,972


Table continued on next page.





Table S. Outlays of the U.S. Government, August 1985 and Other Period* (In millions)-Contlnued

Thia Month Current Flecal Ye to Date
CIeft..m r. n -


Outlay Rcei a utlays
Outlays Receipts


WuoW Mj outlays
Outlays Receipts


O


Prior Flcal Year to Date

Irom Applicabl Oulla
uttays Receipta


Deprlimnt of Heeah and Human Service.
Pubc Heelt Servce
Food and Drug Administration
Health Reources and Servces Admnlstrat.on
Pubc enterprise tunds
Heet resources and sevces
Indian heaMt and facdlites
Centers fo Dmsease Control
lonaJl Instiutis of Health
Cancer research
HeWe. lung and blood research
Arthnrt diabetes. and digestrve and kidney diseases
Nurologial and communicative disorders and stroke
Alergy and infectious diseases
General medical soences
Chdd health and human development
Othe research institutes
Research resources
Oet

Total-National Insttutes of Health

Alcohol. Drug Abuse. and Mental Health Administration
Offic of Assstant Secretary for Health


Total-Pubic Health Service


S31 1385


4 '". 5
98 98
72 '2
17 17

86 86
65 65
39 39
27 27
24 24
40 40
22 22
49 49
22 22
26 26


21
1 315
796
343

1 025
682
453
323
308
408
267
540
240
75


400 400 4 320

109 109 865
19 19 174

743 $1 742 8219


2 5382 5361


; 19
1 315
796
343

1 025
682
453
323
308
408
267
540
240
75


25
1 246
729
327


4320 3 798

865 844
174 156

4 8 215 7 486


S3 1358

25
1 246
729
327


3 798

844
156

4 7483


Heath Care Financing Administration
Grants to States for Medicad
Payments to heath care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Admminstrative expenses and construction
Interest on normalized tax transfers


Total-FHI trust tund


1.914
1.528
44


3.998
51


4 049


1 914
1 528
44


20.829
17845
52


3998 44097
51 755
13

4.049 44 865


20829 18621
17845 17846
52 106


44 097
755
13


39 202
586
187


44865 39 974


Federal supplementary medical ins trust fund
Beneit payments
Admnestratrve expenses and construction

Total--FSMI trust fund

Total-Meath Care Financing Administration

Social Secunty Administration
Payments to social security trust funds
Speal benefits for disabled coal miners
Supplmental security income program
Aaastance payments program
Chad support enforcement
Low arncme home energy assistance
Refugee and entrant assistance
Payments to States from receipts for child support
Federal od-age and survivors insurance trust fund
Benef payments
Adminstrative expenses and construction
Payment to railroad retirement account
Vocational rehabIitatuon services
Interest expense on intertund borrowings
Interest on normalized tax transfers


Total-FOASI trust fund


1.987
57


2.044


19 749
845


1 987 19 749
57 845


2044 20594


9578 9578 104 186


14
86
1 541
748
51
66
35


13 932
132


119


14 183


14 3409
86 954
1 541 9527
748 7989
51 550
66 2080
35 430
I")J I""

13932 151 438
132 1 484
2310

119 1 456
722

14 183 157 410


18 036
845


20594 18881

04 186 95428


3409
954
9 527
7 989
550
2080
430


151 438
1484
2 310

1 456
722


6304
1056
8 427
7 749
512
1996
561
i''

155 820
1 451
2404

1 729
683


157410 162 087


Tete continued on neat pege.


yI


18 621
17846
106


39 202
586
187

39 974


18 036
845

18881

95 428


6 304
1 056
8 427
7 749
512
1996
561


155 820
1 451
2 404


S729
683


162067


--


1




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


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

Total-FDI trust fund

Total-Social Security Administration

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

Total-Human Development Services

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

Total-Department of Health and Human Services

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

Total-Housing Programs

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$1,578
45


$1,578
45


$17,090 ... .
555
43

AG


$17,090
555
43

R6


$17,654 ......
545 .
22

77


$17,654
545
22

77


1,622 1,622 17,757 17,757 18,298 .. 18,298

18,345 18,345 200,105 ... 200,105 206,991 ...... 206,991


268 ..... 268 2,560 .... 2,560 2,634 ... 2,634
157 .157 1,715 1,715 1,640 ...... 1,640
83 .. 83 707 .... 707 599 ..... 599
24 ... 24 239 ..... 239 252 ...... 252
30 30 345 345 332 .332
( ") (" ) (") 2 $3 -1 7 $1 6

562 (') 562 5.569 3 5,566 5,464 1 5.462

21 21 214 ..... 214 259 .. 259
$474 -474 5,112 -5,112 ...... 4,903 -4,903



-1,528 ... -1,528 -16,543 .... -16,543 -16.740 .... -16,740

-13 13 -3,120 ... -3,120 -5,744 .... 5,744
-1 -1 -288 -288 -560 -560
-1,302 .. .. -1,302 -1,106 ..... -1,106
-119 ... -119 -1,456 .... -1,456 -1,686 .... -1,686

27,588 475 27,112 295,582 5,119 290,462 289,791 4,907 284,884




339 490 -150 3,039 3,668 -628 2,550 2,883 -333
41 36 5 892 398 494 988 343 646
6 5 2 63 52 10 43 44 -1
5 5 -124 .. -124 110 ...... 110
23 .23 249 .. 249 255 255
37 .. 37 568 568 628 .... 628
162 162 2,102 2,102 1,639 ...... 1,639
( *) (* ) 4 4 20 ...... 20
579 .579 6,490 .. 6,490 5,587 ...... 5,587
-2 -2 -1 ... -1 (") (")

1,190 530 660 13,283 4,118 9,166 11,820 3,270 8,550


150 32 117 14,269 407 13,861 702 581 120
118 118 1,115 1,115 1,033 .... 1,033

268 32 236 15,384 407 14,976 1,734 581 1,153


(*") (" ) ("*) ( ) 2,476 1,571 905
.. .. 313 173 140
24 26 -2 557 1,094 -537 69 152 -82
3 30 -26 25 242 -217 19 195 -176
20 20 -75 -75 -59 ...... -59

48 56 -8 507 1,336 -828 2.818 2,090 728


7 10 -3 99 128 -29 93 141 -47
327 327 3.505 ... 3,505 3,519 3,519
44 44 457 .... 457 425 ..... 425
3 3 19 19 13 .... .13

381 10 371 4,080 128 3,952 4.051 141 3,910

33 33 274 274 280 1 280
4 4 46 .. 46 35 35

1,924 628 1,296 33,575 5,989 27,586 20,738 6,082 14,656






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


This Monot

zros Jppl Oulcabyl
Outeys Recepta I


Current Fecal Year to Dae Prtor Fiscal Ye to Det
4o- ----
Gros AppHcable Out .o Appllcabl .
Outtay. Receipt. y Outlays Receiptu
-k~nIrp I -I ----I-


Department of the Interior.
Land and minerals management
Bureau of Land Management
Management of lands and resources
Payments in liu of taxes
Payments to States and counties for generaJ purpose
fiscal stance
Other
Mmerals Management Service
Office of Surface Mninig Reclamaiton and Enrorcement

Total-Land and minerals management

Waer and sconce
Bureau of Reclamaton
Construction program
Operation and maintenance
Other
Geoloka9 Survey
Bureau of Mines

Total-Water and since

Fai and wAidde and parks
Unied States Fish and Wildlife Service
National Park Service

Total-Fisn and wildlife and parks

Bueau of Indian Affairs
Operation of Indian programs
Contructon
Indian tbal funds
Other

Total-Bureau of Indian Affairs

Ternonal and Inlerational Affair
Departmental offices
Propnetary receipts from the public
Receipts front oi and gas leases national petroleum
reserve in Alaska
now
Inrabudgetary transactions

Total-Deptmen of the Interior

Deparamet of Jusuce.
General administration
Uned States Parole Commission
Legal actrvtes
Interagency law enforcement
Federal Bureau of Investgation
Drug Enforcement Administration
ImWgration and Naturalization Service
Federal Pneon System
Office of Justice Programs
Other

ta Dpamn. of Justic.

Deplan ent of Labor:
Employment and Training Administration
Program adminisrabon
Training and employment services
Community service employment for older Americans
Federal unemployment benefits and allowances
State unemployment insurance and employment
service operation
Advances to the unemployment trust fund and other
funds
Other


$403
2

81
92
648
247


5403 5372
2 i'")


5372
I"l I


160 160 1 474 1 474 1 519 1.519



87 $12 75 647 570 577 598 $75 523
16 16 129 129 125 125
18 i8 132 132 124 124
52 52 427 427 441 441
17 2 14 154 21 132 160 17 143

190 15 175 1 488 92 1.397 1 448 93 1.355


56 56 544 544 458 458
102 102 963 963 960 960

158 158 1 508 1 508 1.419 1 419


78 78 886 886 82222
10 0 111 111 116 116
32 32 313 313 400 400
7 1 6 56 10 46 58 8 50

127 1 127 1 365 10 1 355 1.396 8 1 388

14 14 174 174 162 162
7 7 93 93 77 77


(" I 4 4 7 7
161 161 1 724 1 724 1.536 1 536
28 28 32 32


656 176 480 6,074 1.830 4.244 5.989 1.644


5 5
1 1
65 65
4 4
114 114
21 21
39 39
46 2 44
2 2
1 5 3

29 7 291


78
9
?30
74
964
305
515
525
S1 7
5

3.331


5 56
490 3 121
33 299
8 40

63 17

1 281
1-") H


78
8
730
74
984
305
515
24 501
117
58 63


81 3.250 2.96


56
3 12'
299
40


4.345


64
6
626
59
872
264
476
20 471
117
17

20 2.939


75
2 929
290
31


75
2 929
290
31

76

3437
126


S7 76


I 28'
1 '


3437
126


Table continued on next page.


~~


Cn tlictinn





Table 5. Outlays of the U.S. Government, August 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 Secunty
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 ........... .......................... ....


$1.160
160
6
10
(")


$1.160
160
6
10
(*")


$14.893
2.165
105
104
5
940


$14.893
2.165
105
104
5
940


12 162
1 18


$15.697
2.091
79

129
720


$15,697
2,091
79

129
720


162 208
18 12


S. . .

1.350 1.350 18.398 18,398 18.936 ..... 18,936

1,949 1,949 23.197 23,197 25.650 ..... 25,650

5 .5 53 .. 53 52 52
12 $29 -16 174 $201 -27 138 $159 -21

14 14 166 166 161 161
129 129 111 111 162 162
50 50 567 567 577 ...... 577
4 4 52 52 41 .. 41
17 17 193 193 191 ...... 191
12 12 141 141 139 ...... 139
14 14 131 131 121 121
21 21 124 124 115 ...... 115
( ") (") 7 -7 ..... 32 -32
-25 -25 -2.549 .. -2,549 -4,332 ..... -4.332

2,200 29 2,171 22,361 208 22,152 23,014 191 22,823



156 156 1.125 ... 1,125 957 957

13 .13 210 210 187 ..... 187
107 107 109 ...... 109
19 19 188 ... 188 192 192
1 1 20 20 18 ...... 18

188 188 1.650 1650 1,464 1,464

30 30 538 .538 568 ...... 568
1 1 22 22 22 .... 22
31 31 337 .. 337 289 ..... 289
5 .5 47 47 29 ..... 29
3 3 42 42 11 11
S ( ") (") .. 2 -2
('") () -149 -149 -148 ..... -148

259 ...... 259 2,487 ("") 2,487 2,235 2 2,233




1,592 1,592 11.191 .. 11,191 9.079 .... 9079
3 .3 6 6 19 ... 19
16 .16 257 .... 257 306 ...... 306

1,611 1.611 11.455 .11,455 9,404 ..... 9.404


2 2 59 ... 59 54 .... .54
14 14 126 126 121 ... 121
(**) ("") 1 ... 1 7 7


Table continued on next page.





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


This Month


Grosa Applicable Ouly
Outlays Receipts


Current Fiscal Year to Date

Gros Applicable Outlay
Outlays RKecepts


Prior Fiscal Year to Datl

Gross Applilcble Outlays
Outlays Receipts


Department of Traportton:-Continued
Federal Railroad Admnistrabon
Public enterprise funs
Northeast corrdor improvement program
Grants to Nationa Raroad Passenger Corporalton
O"W .. ..

Tota-Feoeral Railroad Ad straton

Urban Mass Transportlaon Adminstration
Formula ta ..nt
Discrtionary rants
Other
Federal Aviation Administraton
Operations .
OW .............. .........
Arrporl and airway trust fund
Grants-4n-axd for airports
Facilities and equipment
Research engineering and development
Operations .

Total-Airport and airway trust funa

Toal-Fooeral Aviaton Admnistraton

Coast Guard
Operating expenses
Acquisition, construction and improvements
RetAred pay
Other .... .


Tota-Coas Guard


$1 $1
19
1
11


31 1 30 1 039


168 168 1 264
63 63 494
112 112 1.330


38
8 ("*)


38 1.554
8 99


64 64 680
35 35 376
24 24 240
156 156 923

279 279 2.219


325 ("*)


$1.'3
218
1248955
248


26 1 012 2,.43


1 264
494
j30
330

1 554
('*) 99


1 183
216
1.982

2 106
120


680 613
376 239
240 131
923 257

2.219 1,240


325 3 872 (") 3 8; 3,466


137 137 1,569
28 28 402
26 26 273
9 (") 8 116


199 ("*)


199 2,361


1,569
402
273
4 112


1,515
396
286
106


4 2357 2,302


$4A
218
1 955
248


74 2 470


1.183
216
1.982

2,106
("") 119

613
239
131
257

1,240

(") 3,465


1 515
396
286
4 102

4 2,298


Maritime Adnministration
Public enterprise funds ..
Ship construction .
Operating-drfferential subsides
Other .. .... ....

Proprietary receipts from the public
IntraDudgetary transactions

Tota-Department of TransportatIon ...........

Depten of the Treasury
Office of te Secretary
Office of Revenue Sharing
SaJars and expenses
General revenue sharing
Federal Law Enforcement Training Center
Financsa Management Service
Salaries and expenses
Claims judgements and relief acts
Advances to the railroad retirement account
Payments to Synthetic Fuels Corporation
Other

Total-FinanciaJ Management Service


17

-2

2,639


17 47 400 222 178
("*) 5 5
26 324 324
7 82 82
2 15 148 11 138
6 -6 59 59
-1 8 8

26 2,612 22,952 322 22,630


191
13
304
78
145

5

22,004


169 23
13
304
78
11 134
57 -57
5

315 21,689


122 398


7
4 583
16


1 .1 7
(**) (.') 4 583
1 1 16

19 19 223
42 42 300

4 4 37
13 13 97

78 78 657


6
4 56
15


223 204
300 214
525
37 15
97 16

657 974


Bureau of Alcohol Tobacco and Firearms
Urned States Customs Service
Bureau of Engraving and Printing
Bureau of the Mint
Bureau of the Public Deot


Table connued on next pge.


Clasefication


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


--





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

This Month Current Fslacal Year to Date Prior Fiscal Year to Date
Classiflcation
ClassificatioGross Applicable Gross Applicable Gross Applicable
Outlays Receipts OOutlays Receipts O s Outlays Receipts Ou


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
Other

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


$8
74
91
72
24
382
27
S( )


$8
74
91
72
24
382
27
$1 ( ")


$97
967
1,264
979
1,081
1,636
308
2


$97
967
1,264
979
1,081
1.636
308
$3 -1


$89
797
1,154
942
1,181
1.209
337
2


$89
797
1,154
942
1.181
1,209
337
(")


679 1 678 6,334 3 6,332 5,711 3 5,708

21 21 277 .. 277 244 ... 244
12 1 11 156 182 -26 150 160 -10

12,709 12,709 135,697 .. 135,697 117,091 ..... 117,091
983 983 30,042 30.042 24.403 24,403

13,691 13,691 165,738 ..... 165.738 141,494 .... 141,494

(" ) 173 -173 ("") 2.881 -2.882 (") 3,062 -3,062
960 -960 15.196 -15,196 13,639 -13,639
-330 -330 -5,638 5,638 -6,673 -6.673

14,133 1,135 12,997 172,814 18,263 154,552 147,322 16,864 130,458


50 50 576 ... 576 539 ... 539
14 14 144 ... 144 146 .. 146
50 .50 405 .. 405 382 382
286 286 2.719 2,719 2,388 .. 2388
33 33 348 348 262 .. 262
(") (") (" ) 48 1 48 49 1 48
1 -1 7 -7 3 -3
.... -44 -44 -44 ..... -44

433 1 433 4,196 7 4,189 3,723 4 3,719


145 145 -335 -335 -110 ...... -110
-50 -50 101 .. 101 135 135
12 .12 -9 .. -9 -30 .... -30
17 17 -17 -17 91 ... 91
12 .12 140 (") 140 127 (") 127
7 -7 .69 -69 91 -91
127 -127 .. 80 -80 .. -32 32

135 135 1 -120 149 -269 212 59 153


229 229 1,936 1,936 2,742 ..... 2,742
220 220 3,412 3,412 2,575 ..... 2,575
15 15 155 .155 96 ... 96
89 89 1,222 1,222 1,132 ... 1,132
(-) (" ) (" ) ( -) .. ........


553 ...... 553 6,725 ...... 6,725 6,545 ...... 6,545

13 13 134 .. 134 113 ... 113

129 129 1,356 1.356 1,271 ... 1,271
(") ( (") 1 .. 1 1 1
1,958 1.958 21.107 21,107 19,891 19,891
585 569 16 6.040 6.284 -245 5.986 6.034 -48
76 236 -160 817 1,501 -684 677 1,391 -714
1 1 ("*) 10 14 -4 15 15 (')
-3 -3 4 4 -7 -7


('") (") -1 -1 -1 -1
-3 -3 -33 -33 -32 -32

2,755 806 1,949 29,436 7,799 21,637 27,914 7,440 20,474


Table continued on next page.





Table 5. Outlays of the U.S. Government, August 1985 and Other Periods (In mlllons)-Contlnued


This Month


Gross Appicable u
Outlays Receipts


Current Fiscal Yew to Date

Grose Applicable Ou
Outtays Receiptl


Priot Fical Year to Date

Oro Applicable Outlay
Outlays Receipte


Small Busines Admlnistraton:
Public enterprif funds
Business loan and investment fund
Disaster loan funO
Otier
Salaries and expenses
Oew


Total-Small ne Administration .............

Veteran Admnistration
Public enterprise funds
Loan guaranty revotrvng fund
Direct loan revolving fund
Other
Compensation and pensions
Reaedustment benefits
Medical care
Medical and prostnetc research
General operating expenses
Construction projects
Pol-Vietnam era veterans education account
Insurance funds
National service ie
United States government le .l...
Veterans special life .
Other
Proprietary receipts from the public
National service life
United Stales government .......
Other
Intrabudgetary transactions

Toita-Vetemrns Adminl trton ..................

-depedent agencies:
Action
Board for Inlernational Broadcasting ....
Consumer Product Safety Commission
Corporation for Pulic Broadcasting
District of Columbia
Federal payment
Loans and repayable advances
Equal Empkoyment Opporunty Commission...
Expotn-mpon Bank of tme United State
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency
Public enterprise funds
Salanes and expenses
Emergency management ad planning assistance
Emergency food distribution and shelter program

Federal Home Loan Bank Board
Pubic enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan insurance Corp fund
Other
Federal Trade Commission
Intragovernmental agencies
Washangton Metropolitan Area Transi Authority
Other
Interstate Commerce Commission
Legal Servces Corporation
Ment Systems Protection Board
National Archives and Record Administration
National Credrt Union Admnistraion
Central liquidity facility
Other


131 136 1,672 1.500


161
2
34
2333
106
706
15
62
47
12

81
4
6
10



-1
-5


88
4
7
2,333
106
706
15
62
47
12


81
4
4 1
10


1.503
21
396
14,172
1,193
8006
201
705
481
173

894
43
63
99



-1
-80


1.295
58
419


112 1.589 1,48


208
37
24
14,172
1.193
8,006
201
705
481
173


894
43
131 -67
99


1.396
25
399
13 878
1.434
7,476
173
859
435
145

854
48
65
85




-37


1.125
66
430


101


271
41
31
13878
1.434
7,476
173
659
435
145


854
48
123 59
85


3,570 163 3,408 27,870 2,476 25.394 27.033 2,375 24.658


288

1.033


32 -14
11
41
(")


3 4
419 430

4


146
3.167
85
3 804

228
124
351
69
(")


311

3,889

5 698


533
-311
146
723
85
S894


317 89
124
351
69
(* )


(") 81 81
11 3.062 2,653

4 60


124
90
31
138

486
115
140
3,807
80
5991

492
121
225
58



70
875


486
31 84
140
3,169 639
80
5858 133

335 157
121
225
58
(* ) (*')


71
1.502


60 61


71
2 6
47
275
22
*) o92


19 18 1 1 070 1.113
2 6 8 49 833


43 597
784 74


33
2 5
53
248
24
''l80

446 151
111 36


Table continued on next p e.


Clrealfcarton


$899
498
27
248
")


$795
749
16


S104
251
12
248
;' 'I


374
37
240
240


1696
777
14


1242
404
23
240





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


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

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

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

Securities and Exchange Commission .................
Smithsonian Institution .................. ...........
Tennessee Valley Authority ........................
United States Information 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-Military:
Education Benefits fund .................. .....
Department of Defense-Civil:
Military retirement fund3 ................. .......
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 ...... ....... ........................


$133
135
19
124
1,174
20
432
379
1,210


$133
135
19
124
1,174
20
432
$380 -1
1,210


$129
126
17
121
1,076
19
427
351
879


$373


$129
126
17
121
1,076
19
427
-23
879


379

(")


300 3.284
188 2.039


3,284
2.039


- 2.131


5,206 .. 5206


-2,131 -2,392


-2.392


S. .. .

522 522 3.602 3,602 3,182 3,182

7 7 96 96 85 85
21 .21 210 210 194 .. 194
400 400 ( ") 5,163 4,266 897 4,736 4,362 374
77 (") 77 620 (") 620 505 (") 505
(" ) (*") 3 3 2 .. 2
21 1 20 375 22 353 354 32 321

2,578 2,246 331 27,432 19,566 7,866 26.223 16,293 9,930


S(") (") 2 -2 .15 -15



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

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

-20 20 -44 -44....

-1.469 -1,469 -15,418 .. -15,418 -15,079 2-15,079

-207 -207 -2.081 .. -2.081 -1,685 .... -1,685
-20 -20 -201 -201 -175 -175
-127 -127 -1.321 -1,321 -1,200 -1,200

-3 -3 -35 -35 -35 .... -35

-388 -388 -3,572 3.572 -3,248 ..... -3,248


-90 -90 -1,016 -1,016 -858 ... -858

- 2,325 -2.325 -23.689 -23,689 -22,282 22.282


Table continued on next page.






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


This Month

Gros Applicable Outly
Outlays Receipts


Current Flical Year to Date

Gross Appllcable Outlays
Outlay. Receipts


Pror Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Undittributed offettng receipts -Continued
Interest received by trust funds
The Judiciary
Judicia survivors annut, fund
Department of Defense-Civil
Education benefits fund
Military retirement fund
Soldiers' and Airmen's Home permanent fund
Corps of Engineers
Department of Health and Human Servic
Federal old age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal upplmentary medical insurance trust fund
Department of Labor
Unemployment trust nd..
Deparment of State
Foreign Service retirement and disaDiit fund
Department of Transportaion
Airport and airway trust fund
Hignway trust fund
Environmental Protection Agency
Post-closure liability trust fund
Office of Personnel Management fund
Crvil Service retirement and disa.iiry fund
Veterans Administration
United States government lie insurance fund
National serve life insurance fund
Independent agencies
Railroad Retirement Board
Railroad retirement account
Other


Subtotal


Rents and royalty on the Outer Continental Shell lands

Total-Undistributed offsetting recep.......

Total-Budget outlay ...........................

Off-budget Federal enttls:
Federal Financing Bank
Petroleum acquisition and transportation, strategic
petroleum reserve
Postal Service
Rural electrification and telephone revolving fund
Rural Telepnone Bank
Synthetic Fuels Corporation fund
US Railway Association

Total-Off-budget Federal entity .........

Total-Outlays ....... ..............


$3 $10

2 5
21 994
13
16


3 394
569
2,012
1 145


8 230

) 244

1... 744
5 1,286

1 19

18 12,984


107 164
7 62

254 25 765


$158


-2,579


3 394
569
2,012
1 145

1 230

244

744
1,286


11
.. 7

2.728
556
1 6'9
801

749

177

543
1.066

I


12,984 10,786

21 -23
881 805


164 -134
62 58

25 765 20,133


$4,714 4 714


556
I 6'9
801


177


$43
1,066

1

O 1'86


20 133

$6 092 6 092


159 -2,737 49,455 4,716 54 170 42.415 6,107 48,522


92.450 8,829 83.621 974,201 110,583 863,618 898,393 107.828


1,495 1,522


262
1 679
53
7
3


2,131
80
11
3


3,499 3,746


26 35,703 28,395


1,588
26 54'
1,291
138
35
27


27 '01
1,313
144
35
4


7,308 35,240

1,588 2.163
1.155 24.470
22 890
6 157
18
22 3


247 65.328 57.592 7.736 62,941


95.949 12.576 83,373 1.039,530




MEMORANDUM

Receipts offse .jgainsr riutia1 n 1, ri.iirin',r

C ,, .fn!
Fiscal Year
to Dasl


Proprietary receipts
Receipts from on ibudge Federal entire
IntrabudgetarV transactions

Total receipts on"se against oulays


$31 728
L.. 196
96 713

143 631,


168,175 871.355 961,334


28,431


25 529
814
111
18
17

54.919


790.56


6,810

2 163
1 059
77
46

14


8,022


162.746 798 588


Comparable Period
Por F al Year

$33.470
S3 639
86.314

133 423


'rClu 21n ordbr to males the 19e4 data of the MIdtary BIre e ni F -,r as coWat* &abI .m 1eas14 to Ihe 198'6 011 the Oasi. r, & nen a ei t fiet! oI 1494 ara Iiwn in Do-) (,vl 1ar-1 the in-,me srrity
Iutnonj whfeie emputd &CCrultB 5 Cld e th e> DoIn Miinrr .a`1 ten e ati rh ona 10161 f A Lay t in i.rn rawlipla
Effeciive Ociober 1, 194 !Ad- y recent r bng p n a in e o4 rierte. I-l -* and it the arnc3 isesi rp rctvcrx T h O parlnw-ni
4 DefenseI MIi (iand (adflnational dfnse unii e ci d tol the r urrWally awng benefit.f lrh a jetv T-heje inb etr reages Are p ,, inta An r. fwi.ig if wint
that a included On undstrlbuted o"%e-*..'g receipts f amipeoyr Sh114 e110 oyve- tIrernl the W. lt.n4-1 t4a
Includes FICA and SECA tax credrl no oncoi'f'*bar, tary ree credi n pel ben i w d anre iv ,neriait OQASI Ienit 1
No transaction
[- .ess than 5,00.000
Note Detaflt may nol add 1to iotal bocaiue or r-ur4.ng
Source Financal Managerenr Servce >oarnme'n of the Treasury


Claoaflcation


~_ ~~~_~__ I





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

Net Transactions Acount Ba
Assets and Liabilities (-) notes nt reduction of either Current Fiscal Yea
Directly Related to liability or set accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
CloThi s M onth This month
This Month
Thais Year Prior Year Thais Year This Month on


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

Total public debt securities

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

Total federal securities ..

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

Total borrowing from the public

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

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

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

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

Balance

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

Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

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

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

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

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


517.070 $245,746 $183,438 $1.572,267 $1,800,943 51.818,013
S. 4 $. (" ) (" ) V" )

17.070 245.746 183.438 1.572.267 1.800.943 1.818.013


-7 -107 -183 4,481 4,381 4,374

17,063 245.640 183.254 1.576,748 1,805,324 1,822,387



906 54.346 16,604 264,159 317,599 318.505

16,157 191,294 166,650 1,312,589 1,487,725 1.503,882

-3,778 -2,956 841 27,359 28,181 24,402
350 178 -197 4,895 4,723 5,073
-2 2,095 2,221 12,292 14,389 14,387
5,396 1.673 4.535 10,693 6,970 12,366

18,122 192,283 174,050 1,367,828 1,541,988 1,560,110




1,000 -4,857 -12,528 8,514 2,656 3,656
-13,305 -13,728 -13,202 21,913 21,489 8,185

-12,305 -18,585 -25,730 30,426 24,146 11,841


615 1,111 24 5.554 6,050 6,665
-4,618 -4,618 -4,618

615 1,111 24 936 1,432 2,047



..5,528 19.699 19,699 19,699
687 -636 -1,799 -1.111 -1.111
1 71 -2,480 -7,992 -7,922 -7,921
2 19 -50 -49 -49

-745 114 379 -366 -366

1 15 2,546 10,237 10,251 10,252

-32 -139 -133 1,364 1,257 1,225
-292 677 -1.320 7,548 8,518 8,226

- 12.013 -16.922 -24,614 50.512 45,604 33,591

2,580 -1,474 -1.016 16,088 12,034 14,614

-9,434 -18,395 -25,629 66,600 57,638 48,204

+27,556 +210,678 +199,679 +1,301,228 +1,484,350 +1,511,906


41 488 471 ..... .447 488


+27,597 +211,167 +200,150 +1,301,228 +1,484,797


+ 1,512,394


'Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks. reporting from the Bureau of the Public Debt. electronic
transfers through the Treasury Financial Communicallons 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 Delails may not add to totals because of rounding
Source Financial Management Service. Department of the Treasury






Table 8. Schedule A-Analysis of Change In Excess of Liabilities of the U.S Government. August 1985 and
Other Periods (In millions)


Claseflrcation


This Month


Filcal Year to Dais

This Year Prior Year


Excess of tabillte beginning of period
Based on composition of unrfied budget in preceding per-oc
Adjustments during current fiscal year 'or changes *n
compostion of unified Dudgei
Excess of IhaDdilites egnning of per-o iCu"8en Dass,

Budget surplus ( I or oefic't
Based on cornposrlion of unified budget .n prior I scal year
Changes .n composition of un frea Dudgei

Budget surplus I I or deficit TaDle 31

Off-oudge Surplus I i or oefic, iTanie 3i

Total budget surplus I I or aefc,i (Table 31

Transactions not applied to cu"ren! year s surplus or delicit
Segniorage
Increment on gold
Proceeds from currency
Profit on sale of gold
Net gain ( i/loss for IMF loan valualion adauslment

Total-transacI.ons not applied to current year s
surplus or def'cit


Excess of Itbliltlis close of period


51 484 350 51' 228 5 1'6 629


1 4&4 350 i 3M ?2A 1' 6629


2" 845 203 430


27 45 203 30

247 736


192 12'


192 12'

8 022


27 597 2'1 167 200 150


1.511.906


488







488

1 511.906


471







471

1.316.308


....No trans ons
S' La than 5S00.0OO
oe otal may o add to otals because of 'ourna ng
Source Fiancl Management Serv




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

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.................. ....... .. ..... .. (**) -$19 -$21 $34 $15 $15
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. -$5 -65 -102 153 93 89
Department of Housing and Urban Development:
Federal Housing Administration .......................... .. 2 -23 -60 140 118 116
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 ................................. -7 -107 -183 4,481 4,381 4,374

....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 Issue of Public Debt Securities.
August 1985 and Other Periods (in millions)


Transactions


Account Balances
Current FIKcal Year


FiLcal Year to Date


Beginning of


This Monlth


Prior Year This Year Thia Month


Close of
This month


enoilng from the Treasury
Commodity Credit Corporaton
Commerce Fishing vesses NOAA
Expon-lmpon Bank of United States
Federal Emergency Management Agency
National Insurance development fund
Federal Fnancing Bank
Federal Housing Ammnistraslon
General insurance
Special rnk insurance
General Services Admirusration
Pennayfvania Avenue Development Corporation
Rural Communication Development Fund
Rural Electrification Administration
Rural Telephone Bank
Secretary of Agriculture Farmers Home Adm.nislraion
Rural housing insurance fund
Agnculural credit insurance fund
Rural development insurance fund
Federal Crop Ins Corp
Secretary of Education
College housing loans
Secreary of Energy
Bonnevie Power Administration
Secretary of Housing and Urban Development
Housing for the elderly or handicapped
Lo-rent pubic housing
Urban renewal fund
Secretary of the interior
Bureau of Mines. helium fund
Ralroad retirement account
Railroad retirement social security eurvalent fund
Secretary of Transportation
Aircraft purchase loan guarantee program
Federal ship revoviing fund
Rai Passenger Service Act
Raroad revitalization and improvement
Rad service asisance
Regional Rail Reorganization
Smtheonian Institution
John F Kennedy Center parking facilities
Tennessee Valley Authority
Veterans Administration
Veterans direct loan program


S1 585


4 040
3


14
'2 7 408

180
60

3
5
102
8


65
1 734
160
113


425
119 13681
8


944
149 1 549


$3 062
9



'981'


S18 609
118


55
144 909


I'Q0 i '90
10 1 984


4

30

485
1 561
196


55
18
7 865
'51

3 381
4 486
I 516


268'

30 1 405

615 4 376
1 000


2 131


23


1
6
199


252
2 279








64

20
150

1 730


Total agency borrowing trom the Treasury
Ibnanced through tsues of Publc Debt Securities 523


Seowig from the Federal FInancng Bank:
Expon-import Bank of the United States
National Credt Union Adminislration
Potal Service
Tennessee Valley Authority
U S Raiway Associarton

Total borrowing from the Federal Financing Bank


28.152


9.627 199.408 226 083


41
46
367
8 1 020
23


671 1.091


Not IfllfudI only amunuts ian 10 to Fewrs agenc.t n in ol ag r., v ti1 ui itnr gn, air lun l fa n erai nl.rlg Brr ar.uo i rni f I .Wr.I i j' j ..] &' i r.r. '&. i
Frst FWupwg n 0 rom treMuW I m id sueas illts ai sCur. ud is Turn ur i a prs WW esI .-1 1 W agnta rI.- -l r-.i3 '1 # 'Oaur', % 3- ".ru -r< w jr
No Det naey r nado to IOUlls because of rounding
Source FinarcIa Management Sernce Department of Tri Treaur.


Clasmlilcaton


124 234



69
152 d 46

610
1 924

58
23

'59

3 141
6 070
1 521


2 68'

1 405

4801
14 562


SW. 64 -
2'


69
152 3

6,O
924

'B
23
'96'
'59

3 446
6 220
1 6'6


2 68'

1 405

4 801
14 68'


252
1 335
1 399


252
1 335
1 549


1 730


S730


15 690
269
1 087
13 435
51

30 532


15 '31
224
720
14 463
74

31.212


227 560


15 729
226
720
'4 455
74

31.204






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


t Purchases or ales Securities Held as Investments
SCurrent Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Cios- ofh
ThisThis ear Prior Monthr Th Yr Th 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

Table continued on next page.


$6
96
1,382
4



731
-4


-11


669
84

281
-64

273



( *)
811
27
-124
- 1,110


-414

784
134


$6

4



3,065
140


$5
103
1,386
9



3.669
135


$6
102
1.382
6



3,796
135


11


233 1,776
12


(**)
6.528
284
252
3.243


629 6.172
67
36 325
49 983


747
87

975


2,016
12



7,241
295
125
2,208


5,753
67
1,101
1,083


2,050
12


7.338
311
128
2.133


5.758
67
1,109
1,117


393 4.439 3.655 24,098 28,144 28.537
1 -7 -14 310 302 302

394 4,432 3,642 24,408 28,445 28,839


-397

-216


(")
(,")

10
("*)

-45

(".)
56
11.617



4,210

1.367


-77 3.848


-136
( *)


1.874
6


(V")
1

7
1

-52

("*)
45




-4,393

-1,028

2,350

3.311
5


1
2

91
1

60


138




27.224

4,656

16,527
455
9,117
25


(" )
183
11,557



31,831

6.239

20,451
455
11,126
31


(")
194
11,617



31,434

6,023

20,375
455
10,991
31






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


NMo Purchases or Sales I )


Securttle Held a Inveetments
Current Flacal Yea


Ciesstcmton


Fiscal Year to Date


This Month ,


This Yer Prior Yer This Year This Month


Tnr funds:-Continued
Department of the Interor

Department of Labor
Unemployment trust fund
Over


Department of State
Foegn service retirement and disability fund
Otwer


Department of Transportation
Airport and airway trust fund
Highway trust fund
Omar


Department of t4e Treasury
Envronmenta ProtecUon Agency
Office of Personnel Management
CMI service retirement and disa Ddly fund
PubWc debt securities
Agency secures
Employees health benefits fund
Employees Ife insurance fund
Rered employees health benefits tund

Veterans Administraton
Government life insurance fund
Nltbona service Irle insurance
Public debt securities
Agency secuntes
Veerans special life insurance fund
General Post Fund Nationaj Homes

Indepen t agencies
Federal Depost Insurance Corporation
Harry S Truman Memoral Scholarship Trusi Fund
Japan-United States Frendship Commission
Raroed Retirement Board
Oter


Toal public deb securities
Total agency securities

Total tne hnda ..


1 080 12646


1 823
3
I")
1 130
6


271 49 504


271


OI4udge Federal enttiee
Federal Financing Bank
Poal Service
Rural eectficaton and telephone revolving fund

Total public debt secunties

Total of-budget Federal enttlee

Qrnd totl .. .. .

No D ransEao
(*IM tanO 500 000
NatO liwslnes e in publiC ol secunties unw ontherwi nored
Note Dea my nol d to lout because or rounding
Soura Finicil Muanagmeni Service Depnrreni of the Treasury


49.504



411
I'")


241 410

241 410

906 54.346


872 1 1 829
175
62 913
717 5966
I". ) I


364 8960
135
59 875
3 7


199 14 195
2 44
1 1 7
2 784 3.097
2 1


125 555
175
1 181
6 490
4


9 379
135
943
i'


15 372
47
17
4256
6


11 981 236 708 285 940
765 765

11.901 237.473 286.705


2 277
1


2 44t
1


981 2 279 2 449

9"1 2.279 2.449

16.604 264.159 317.599


Beginning of


529


1 676
10


Close of
This month


539 5196


S204


5 978
8


269
("i


1 101
2 128
i 1 I


5214


'2 39'
23


1 9''8



6434
10 840
I 1


5 058
5


202
I'')


1 520
2 196
I 1 I


16699
5


2 261



:7 46'
13 284
I I


18 3'5
'5


224'



7 534
12968
1- 1'


124 475
175
1 163
6650
4


9334
135
943
17


16019
47
1 7
4 226
5


286 211
765

266.976


2688
1


2 689

2.650

311.505S





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


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


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

Total-budget receipts this year..

Total--budget receipts prior year ....

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

Total Military3

Civil 3
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


Other
Other


$25.624 $24,792 $27,054 $37,852 523,769 $15,254 $51,533 $3,611 $34,764 $26.252 $25,770
937 1.122 11,531 2,779 1,753 8.417 8,855 1,230 10.788 1.892 1,078


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


19,794
8.192
437
3,235
566
946
1,783


20,182
501
367
2,733
428
997
1,391


21,136
1,276
1441
3,409
614
1,125
1,826


18,617
3,928
398
2,544
560
1,151
1,730


$296,274
50,381



216,963
25,483
4,382
32,534
5.925
11,143
17,103


$264,414
45,002



194,193
24,843
4,226
34,241
5,562
10,431
15,525


52,251 51,493 62,404 70,454 54,021 49,606 94,593 39,794 72,151 157,970 55,776 660,188 .....

45,157 46.203 58,044 62,537 47,886 44.464 80,179 37,460 69.282 52,017 55,209 ...... 598.438


146 116 93 169 104 139 129 131 165 149 141 1,487 1,471
79 67 96 66 60 99 119 75 63 74 103 900 798
11 9 10 11 8 7 10 9 7 14 9 104 96

1,498 433 733 640 595 540 712 384 640 346 292 6,814 4,463
267 321 172 422 136 110 289 428 100 226 436 ... ... 2,907 2,764
-94 495 57 209 -127 27 -313 119 -347 -393 499. 133 443



1,742 1,817 2,941 3,414 1.663 1,511 2,172 425 385 1,105 1,343 18,518 8,201
2,848 2.360 2,206 2,157 2,321 2,374 2,987 2,797 2,668 2,717 2,529 27,965 26,818
177 163 181 201 140 157 170 150 248 228 158 ,. 1,972 1,706


5,121 4,677 5,514 5.163 5,225 5,253 5,368 6,044 5,378 5.952 6,142 59,837 50,161
6,547 6,719 6,649 6,288 6,701 6,641 6,716 7,147 7,032 7,280 7,087 : 74,808 64,419
5,938 7,501 6,481 6,036 6,425 6,575 6,636 7,049 6,585 7,274 7,661 74.162 62.090
1,101 1,352 875 1,426 864 2,570 877 1,252 1,252 971 1,690 ... 14,229 225,776

18,707 20,249 19,519 18,912 19,216 21,039 19,597 21,491 20,247 21,478 22,580 .. 223,035 202,445
:L!:=478 5eL Ill,


1,602
1,390
879


1,351
1,733
865


3901 559


1,929
5,044

2,085
1,434

713

13,401

1.526
1,394


1.769
3.634

1,637
1.539

812

13,273

1,539
2,254


687
1,203
999


497


1,653
3,872

1,639
1,561

587

14.626

1.611
1,744


1,680
1,572
765


1,620
1,772
797


1,667
1,316
857


1,660
1,478
796


1,681
1,393
943


1,656
1,033
-552


1,754
1,114
841


5771 472 484 528 5961 435 465


1,869
4,025

1,892
1,503

840

14,045

1,602
990


1,936
3,770

1,698
1.626

721

14,107

1,603
1,411


1,831
4.019

1,752
2,272

565

14,202

1,643
1.290


1.989
4.288

1,917
1,734

870

14.105

1,623
2,198


2.086
4,337

1,960
1,531

696

14,061

1,605
2,053


1,823
3,708

1.862
1,512

582

16,810

1,714
401


2.030
4,118

2,107
1,614

855

14.595

1.669
1,424


1,719
1,433
1,226


562


1,914
4,049

2,044
1,572

748

14,183

1,622
1,791


1,574 1.6691 1,947 1.593 1,684 2,251 2.588 1,482 1,460 1,772 -1,372


17,082
15,438
8,417


217,865
14,439
7,972


5,566 5,462


20,829
44,865

20.594
17,897

7,989

157,410

17,757
16,949
- 19,394


18.621
39,974

18,881
17,952

7,749

162,087

18,298
18,857
-22,996


Table continued on next page.






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


Oct Nov Dec Jan Feb March April May June Juty Aug


Fical
Yea
Sept To
Date


Department of Housing and Ufban
Development 54 733
Department of the Interior 45'
Department of Justice 14
Department of Laoor
Unemploymen trust tunt 1 265
Other 14
Department of State 489
Department of Transportation
Highway trust tund 1 402
Oter 995
Depstmen of the Treasury
Intferls On tr public deot 12 507
GeneraJ revenue shranng 1 145
Other 1 797
Envronmental Protection Agency 407
General Service Administration 302
Nation Aeronautics and Space
Administration 802
Ofce of Personnel Management i 964
SmaW Business Aaminrstration 215
Veterans Adminstratlon
Compensation and pensions 1 162
National service lf 37
Government service lie 3
Other 904
Independent agencies
Potal Servce 409
Tennesuee Valley Authorrty 265
Oter indepernent agencies 1 798
Undstnbuted offseting receipts
Employer share. employee
retirement3 1 957
Interest received by trust funds 356
Rents and royalties on Outer
Continental Shoef lands 1.269

Toleam thl yMew
0u~B ubnay". 81.037

Budget urplu () or deficit ( ) 28.787


Ofidgle mapta ( ) or deft )

Total murp (.) or defc ( )

Torair prior war
B lrde mliasl

Budrel NIrpdl I o r derfui t i

Off //ldgt u'pdsw f i nr drfi-rii f ,

Tor)al n.'pi I I n defirril i I


768

28.019


'7) .26


1
/ dH.4
c '.


$3033
361
450-


53 117
410
239


S2 523
47'
394


1 37- 1 571 2332
S 323 449' 91,
1i 212 93' 2301

1 021 1 049 794
1 135, 917 1 176,

S13507 23373 12513'
S 1 1 136m
I 1 113 2 174; 1 670
' 3921 4911 254
S 1131 128! 301

I 631 6131 5481
1 722 1 980 2038,
1 6 34 53

2.261; 1 205 531
381 391 50;
31 41 4;
1 044 I 135] 819

2I210
781 841i 103


51 061
3231
2341
I
1 8281
433|
1551

600i
842

129511
17
468
3391
2001


2 336 54049 S 0221
333 354 324
254 311 277


2 5491
307
235

5671
9751

12 7261

1 351
354
150


1830
371
206


1 556'
514
192


936 938
1 057 1 1281

129701 138681
1 1491 1
1 1471 854
367: 3511
361 2321

608 6061
2 050 1 862,
41 1

1 204 2324
50 48
S 4
1 0361 826

211,
151 114:
1 234 5021


2 137 2161
137 660


3
I
5


52 153
347
256

1 311
5331
1701

1 0971
9501

24 724

2406
397
101

537
2 113
10

53

5
801


2401
1 0341


$2265
379'
399

1 429
512
245

1 1986
1 2391

12 908,
1 132
2099
4041
2301

5711
2029
9

1 1841
471

1 0851

211
80.
217


2279
39


79.956 77,583J 76,8381 74.851 78,067 82.228 50.245 71.506' '78.012 83.621

28.462 15.179 6.384 20.830 28.481 -12.365 40,450 645 20.0421 27.845

440 -615 1.6291 2251 1.043 980 1.548 2.014 1.491, 247
7----
28.902 14.563 8.013 21.05 29.504 11.386 41.997' 1.369 21.532 27 597


I'4 0 MV .'1,# A .'I l f.2l.' Mi V Sr 4 ; U t : 4 A, 1 :. qI ,
o' iw :- ,_ ..I I...





2- :* 10 5 : i. q, II I r 1 4 1 .4 :4; 1 h,", ;, r.'.; 4 P.
--- --- -- --:------'-t-- -t- -. t t -


27 586
4 244
3250

18 398
3 754
2 487

11 1984
11 4331

165 738
4583-
15 769
4 1891
269'

6 725
21 637:
112

14 172
507
43'
10672

1 210
897
5 760


51 296
480
91l

1 350
821
259

I 595
1 017

13691

694
433


553
1 949
5

2 333
47
4
1 023

169

162


2325
254

159


_______il
-w-


SDom noi includee an dpul rmenl to Do sort.ring o 326 mlon However trho current fical year to dale fgure does include trh 8d*usament
in Ords. to make 1TW 1964 dats au o e MT- ltar R iainre"not Fund as coparfae & febl to the 1986 dala the cWas recent oeits lo 1964 re s w in Devanen of"I Defense CviMl
(nWd til income security function) wmde ymoula eccrual are included irne Deparnmeni a Deon. t o a M la the nalonal defense funcion ..>rria .arv: ,nwl in awn.ir' ,jiMoI Fr ng reei(pts
feaclite OctOi e 1 1984 n.lmary re refn[n benetns are being paid from a new relreent truEs fund in Ie Dep.ar-mt.n. orf DeCOne C land te coe e o The Depment
of Defense MiTar land narronal defense funcll on aeing charged for the currently ccung benefits for future retirees The it etary charges are p a n rr recpt account
uai e inciudled n unotsritbued oiseelling receioim lempoet share employ retiemet inm both the agency and union tb
No traneactons
I e tILfe han 5600 )000
Note ODeta nmay not add loIls because oi rounidng
Source F.nanral Managemenr Servce Deoarlmemn of the Treasury


4 V r

''
4


CkwoilnkaUon


Prior
FcIIal
Yew
To
Date





514 656
4 345
2939

16936
3886
2 233

9 098
'2 590

141 494
4567
15 603
3 719'
153

6 545
204'4
101

13 858
445
48
10 287

879
374
86 6"


23 689 22 282
25 765 20133

4 716 6 107
--- : ---

863.618

203.429

7736

211.167





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


Current Month Fiscal Year to Date Secur hld a Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Cose oth
Thil Year This Month

Trust receipts, outlays, and Investments held:
Airport and airway S262 $278 -$16 $2.588 $1,476 $1,112 56,434 $7,457 $7,534
Black lung disability 46 50 -4 524 510 14
FDIC -715 715 .... -1,894 1,894 14,195 15,372 16,019
Federal disability insurance 1.344 1.562 -218 15.165 16,314 -1.149 4,656 6.239 6,023
Federal employees life and health -144 144 .... -933 933 6,879 7.675 7,818
Federal employees retirement 401 1,471 -1.070 4.410 3.253 1,157 114,073 128.090 126,998
Federal hospital Insurance .. 3.703 3,795 -92 41,008 39.084 1.923 16.982 20.906 20.830
Federal old-age and survivors insurance 13,227 13,921 -695 157,234 146,505 10,730 27,224 31.831 31,434
Federal supplementary medical insurance (") 34 -34 (") -2,152 2.152 9,117 11,126 10,991
Revenue sharing .. (") (") 4,567 4,583 -16 ...
Highways 1.081 1,592 -512 11.762 9.928 1,834 10,840 13,284 12.968
Military advances .... 463 -463 .. 129 -129 .. .........
Railroad retirement .......... 344 384 -40 3,621 5,425 -1.804 3.097 4,256 4,226
Military retirement .. -40 40 -11,577 11,577 ....... 11,534 11,574
Unemployment ......... .. 3,928 1,323 2,605 25,483 15,511 9.972 12.397 16,699 18,375
Veterans life insurance 49 -49 .... -422 422 10,265 10.732 10,684
All other trust .. .. 81 106 -25 541 788 -248 1,314 1,503 1.503

Trust fund receipts and outlays on the basis
of Table 3 and investments held from
Table 4-D .. ..... 24,416 24.128 287 266,903 226,528 40,376 237.473 286,705 286,976
Interfund receipts offset against trust fund .. ...,
outlays 4,164 4,164 .81,763 81,763 .
-------------------- ". ". :. : '
Total trust fund receipts and outlays ... 28,580 28,292 287 348,667 308,291 40,376 :.-:-.:

Federal fund receipts and outlays on the basis. .
of Table 3 .. 31,360 59,492 -28,132 397,851 641.657 -243,806 .
Interfund receipts offset against Federal fund
outlays .. ... 20 20 .. ... 1.163 1.163 ...... :.: .

Total Federal fund receipts and outlays. 31,380 59,512 -28,132 399,014 642,820 -243,806 .

Total Interfund receipts and outlays ....... 4,184 -4,184 ...... -87,494 -87,494 ......

Net budget receipts and outlays........... 55,776 83,621 -27,845 660,188 863,618 -203,430 .

No transactions
("')Less than S500.000
Note. Inlerfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. Included in total interfund receipts and outlays are $4,567 million in Federal funds transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.






Table 9. Summary of Receipts by Source, and Outlays by Function of the US Government. August 1985
and Other Periods (In millions)


Ctaimafcation


Thil Month


RECEIPTS
Individual income taxes
Corporation income tames
SoOca insurance taxes and coniribDulons
Employment taxes and conlrnbullons
Unemployment insurance
Other retirement contributions
Excss taxue
Estate and g taues
Customs
Mscemlaneous


525 "0


1861,
3 92B
398
2 544
560
1 151
1 730


Fiscal Yr
To Date



1296 2'4
50381

216 963
25 483
4 382
32 534
5925
11 143
17 103


55.776 6o0.188


NET OUTLAYS
Nabonal defense'
Internatonal affairs
General science space and lechnolog'
Energy
Natural resources and environment
Agnculture
Commerce and housing creort
Transportation
Community and regional development
Educanon. training. employment and social services

Socal secunty and medicare
Income security'
Veterans benefits and services
Adminitralon of justice
Genera government
General purpose fiscal assistance
NM Interest
Undistributed offsetting receipts'

Totl .


23 209
1 542
754
647
1396
1 510
295
2617
730
2 745
2917
21 306
10 201
3409
519
479
92
12324
2481

83.621


Comprable Period
Prior Fical Yer



1264 414
45 002

194 193
24 843
4 226
34 241
5 562
10431
15525

598.438


229 970 208 457
13 431 11 533
7 957 7624
2 -8 2 734
12 215 11 448
21 802 12008
1 416 5094
23350 22311
7 227 6984
26 216 24 784
30888 28 095
233 275 231 679
120419 104202
25 434 24 699
5 718 5 201
4 95 4480
5849 6341
119376 101.265
28 398 28 374

863.618 790.58M


SEfectrte OCceam l 984 mltary r rtirefmern benefits are being Pad from a raew reliremenT rusl fund .n the Dpoanrnenr ol Defensm Cmil land .n IRt income recurnf funclioni Thp Depnlmenr
S 0- UMilitary alnd rina l aoln fufnctiOr) i e ng charged lo the currenltVy aCuing benefits for lulure rerirels Tiese inlr&budgJarr charges *l oa inlo in offselinlg reciso account
E a includOd in undintribute ofseting receiptsr empoyer share employee reliremenn in bot rthe agency ain lu iclCn IaDle
No DeMd ri my nol Mad 10 royals Decause of rounding
Sorce FmnancuL Managmeni Service Deparimeni of rho TrIasury








u',i fr I





Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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

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















SPECIAL NOTICE

Beginning with the October 195 Monthly Treasury Statement, the release date of the Sate nt will be changed
from the 17th workday of the month to the 15th workday The release date is being changed to make the data
tht the Statement contained more timly for ts uers.

The scheduled reaas date for th October 1985 Statement will be November 22, 198S.


For sale by the Superintendent of Documents. US. Government Printing
Office. Washngton D.C. 20402. (202)783-3238. The subscription price
$27 per yew domesticc). 533 75 per year (foreign)
No singe opies are sold.






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