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:
AA00010653:00180

Related Items

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


This item is only available as the following downloads:


Full Text
-I /


I~ I: FI al 'ej Ir


Monthly Treasury Sta 1

of Receipts and Outlays o

the United States Government


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Finnc i ial \an, ( .ment rcrvice


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Summary -
page 2





Receipts
Outlays
by Month -
page 26


SReceipts -
page 6





Federal
Trust Funds
Se( unities -
page 28


Outlays -
page ,


Rec eipts
h \ ()ur( e
Outlays h,
Funrl( t Ir -
page 29


[) tl ( It
Finin( ing -
ptg1f 2(I


F \ I)l r .i t )r\
Not," -
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Introduction


The Monthly Treasury Statement ol 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 Dy Federal entities, disbursing officers,
and Federal Reserve banks

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


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










Table 1. Summary of Receipts, Outlays, and the Deficit/Surplu
by Month (in millions)


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

Triad of Publications
The MTS is part of a triad of Treasury financial reports The Daily Treasury State-
ment is published each working day of the Federal Government It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting The 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 Io the Secretary of the Treasury

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










s of the U.S. Government, Fiscal Years 1984 and 1985,


Period Budget Receipts Budget Outlays Defict(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

Year-to-date ........................ 236,601 315,414 78,812





Note: Deta-ls may not ado to totals because of rounding
Source: Financial Management Service. Department ol the Treasury





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




Current
Ciassetscation Month




Tota buogei and ':u- fe
Budget receipts '. 454
Budget c.unati ', > ,

Budget rurpl or det:( 1 384
Ofl-OudQgel su us (*) ore e ) '9

Total sup (u ) or ef 8013

Means of !nanc ng
Borrowvng `rm twhe p '. %"'-
By Reaoucitor of Cas and Ota
asets cee 7969
OlChe means 3307


Total bdget and off-budget 'I a"c.g


Financing of the US Government. January 1985 and


Actual
FIscal Yar
to Oat




$236 601
315 414

78 812
685

79 498


76 837

3 885
1 224


Budget
Estimates
Ful Fiscal
YaS IMS'





946 626


209 767
12 459

222 226


210.492

10 426
1 308


222 226


Actual

Fiscal Yea
to Dae4
1 19641


68 837
610

68,227


59 864

3 583
4 780

68 227


'Based on he FY 1986 Buager rea by Ith Offtce of Management and Bauger on Feoruar, 4, 1985
SNo transactons
Ioe Deta.is ma not add to totals of 'Ound ng
Sou':e F "anc a' Ma-ager enr Se-. ce Depamne"nt o' ie Treasury














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


In billions of dollars


100


80


60


40


20


0


-20


-40


Oct NovDecJan Feb Mar Apr MayJun.Jul AugSep Oct NovDecJan


Budget
Estimates
Next Fiscal
Year (1986)


972 224

178 495
l.SMl


181,277


179 996


8,013 '9 498


Outlays


Deficit (-)/Surplus





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


In billions of dollars



Total Receipts







Social Security Taxes

Individual Income Taxes

Other Taxes and Receipts

Oct.Nov.DecJan.Feb.Mar.Apr. MayJun. Jul.AugSep.Oct.NovDecJan.
FY FY
84 85


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



In billions of dollars


100


80


60


40


20


0


Other Non-Defense


National Defense


Interest on the Public Debt

Oct.Nov.Dec Jan.Feb.Mar.Apr. MayJun. Jul.AugSep.Oct.Nov.Dec Jan.
FY FY
84 85





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


Actual Aclual Actual Budget
Clarslttfclton Thi Monh Thai Fiscal Comparable EIstimale
Year to Date Pnor Period Full FIBCal Year'

Budget Receipts
Indv,..ual nome taes $1322 $105385 1.', '
COrpOiator ncme 2 779 3 13476 6403
Socal insurance takes and nt
Employmet taxes an conr uts 2' r 73,6 63879 238,0
Unemp.oym'eni surfance 1328 5,394 4 r.t> 2586
Other rei remen cotn but *s 406 1600 1.514 4 723
Ecie taxes 3 267 .12S67 36995
Estate and g, tae 605 2 151 1914 : b0.
Customs out :die 4 146 3301 11.809
Miscellaneous ect 1 471 b"3 5239 18004

Total .... .......... 70 454 236,601 211,941 736 859

Budget Outlays
Legislatie B'a-c: 173 528 561 1 781
The Jua.carv 66 307 274 1.024
E ecur e Once ol tPge ,e..-' 11 41 39 117
Funds Appropr~d t th P'*s..J*.' 1269 5 147 3.214 11,076
partment of gg c '. 5 634 19 469 15 454 45 050i
Department of C omere 199 716 611 2,113
Department of De M .a a, 18 912 77 388 70884 246300
Department of De'ese--C C 1 680 5,319 6,571 18 978
Department o Educa or 1 560 5 87 5,525 17,391
Deparlmen or E ne'g, 766 3,510 3,027 9,327
Depanment of Heat and Human Se', ces 25 748 103,286 95,115 318 493
Department of Houng an Uran Deveopment 2524 13.408 5,833 28,922
Department of the Interor 476 1 705 847' 5009
Department of ustce 381 1,215 991 3,855
Deoanment of Labo 2,423 7,422 8.241 23465
Depanmen of State 232 1,026 968 2 '03
Department of Transportatin 1 964 8.484 8,797 26 232
Department of the Treasury
General revenu sharing 1 136 2.283 2,177 4.610
enter on the public de '2513 61,900 50 756 180 300
Other' 1 708 6,698 5,738 18,634
Environnental Protecton Agency 254 544 1.321 4.418
General Servces Admansiraon 288 329 292 466
National Aeronautcs and Space Administraton 548 2 587 2,370 7 317
Offce of Personnel Management 2038 7,703 7,504 23.612
Small Busnes Adminstration 54 116 161 726
Verans Administration 925 8,763 8,515 26 811
Other independent agencies' 15 5,169 3931 11883
Allowances unOisiriDutea 1 131
Und sltrbulte o seeing receipts
Other interest
Federal employer contribution to retirement funds 2.300 8,372 7,695 26 994
interest on certn government accounts 47 11.960 8 761 25.554
Rents royanlies on the Outer Continental Shelf lands 213 2,138 1,420 5.302

Total .. ... ....... 76 838 315.414 280.778 946,626

Budget surplus () or deflci ( ) ...... ............ .3 78.812 68,837 209 767

Off-budget surplus () or deficit ( ) ........ .... .. 1,629 685 610 12,459

Total surplus ( +)r deft () ............. ....... 8,013 79.498 68.227 222 226

'Ba on th FY 1 Buodge' io so y OB on F ot.' a, 4 '985 The I Bu~ig. cus a pros to nh tn f r,,-i,..' status f 'J" "..),a.* ntrle a d to rude these eni
n Ire on bedge toals h 4!e r. budgrf rnciud iie bdg data on budget launder prooed legriaonj i Monhly Tnasury Sratement 5 contnurig 1o srow them *r ..1 ro lyt' O n ty wit h
Current Law T pi. eBinta' from 1he Dume ,o w DiuOdg' lo 1 |h0w *N .'.r. ", ," ", On title as 1i *" t..J O t.1..' *n t01or to ma the full lr reSt r o* n rith h aountg ba ur tr monthly data -
Tb eata o the fPc'y be ected when the rl a an olf as Aj" [t...' aerni.e to onugel rated
c'Iluk Nationa Arches and Recd A mtran th t scheduled to eor ar ndepenent ag on Apil 9
No traraclions
Nobte Cets may n dd to totals oeCs "'.-r- IgN
Source ir.nan asMsemen Sere [rwnr*'i* (. otr l.`- .,,





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

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

Individual income taxes:


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

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

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

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

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ..........................
Total-FHI trust fund .......................

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

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

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

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

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

Total-Other retirement contributions ...............

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

Excise taxes:
Miscellaneous excise taxes2
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund
Total- Excise taxes .............................

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

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

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

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


$24,778
12.642
12.642


$100.051
1
17.143


$89.822
1
17,710


37,420 1-$433 $37,852 117,194 $1,872 $115,322 107,533 $2,147 $105,385

4.373 1,594 2,779 21,919 5,551 16,368 19,193 5,717 13,476




13.157 13.157 45.305 45.305 39.006 39,006
448 448 555 555 441 441
1.404 1,404 6,158 6,158 5,561 5,561
820 820 1.523 1.523 702 702
15.830 15.830 53.541 53.541 45.710 45,710


1.266 1.266 4,346 4,346 4.773 4,773
43 43 61 61 59 59
136 136 485 485 465 465
57 57 104 104 47 47
1.502 1,502 4.997 4,997 5,344 5.344


3,478 3,478 11,984 11,984 10,730 10,730
111 111 131 131 81 81
363 363 1,295 1,295 1,060 1,060
3,952 3,952 13.410 13,410 11,871 11,871


308 1 308 1.084 9 1,075 870 (" ) 870
69 69 137 137 84 84

21.662 1 21.661 73.169 9 73.160 63.879 ") 63,879



664 664 3.783 3.783 3,286 3.286
666 3 663 1.562 13 1.549 1.351 12 1.339
1 1 62 62 42 42
1.331 3 1.328 5.407 13 5,394 4,678 12 4,666


393 393 1.557 1,557 1,472 1.472
5 5 14 14 12 12
I(") I") 1 1 1 1
399 399 1.571 1,571 1,485 1,485


7 7 28 28 29 29

406 ...... 406 1,600 ...... 1,600 1,514 ...... 1,514

23.398 4 23,394 80,175 22 80,153 70,071 12 70,059


1.952 38 1,914 7.080 174 6.907 8.090 198 7.893
241 241 954 2 951 798 (") 798
1.082 1.082 4.476 -96 4.572 3,677 -39 3,716
30 30 159 159 160 160
3,305 38 3,267 12,669 80 12,589 12,726 159 12,567

624 20 605 2.204 53 2,151 1,984 71 1,914

1,111 26 1,085 4,259 114 4,146 3,434 133 3,301


1.393 1.393 5,489 5.489 4.888 4,888
78 (") 78 -6.236 -6.620 384 360 9 351
1,472 ( ") 1,471 -747 -6,620 5,873 5,248 9 5,239

71,703 1,249 70,454 237,674 1,073 236,601 220,189 8,248 211,941


'Includes an adjustment to prior reporting
2Includes amounts received for windfall profit tax pursuant 1t P L 96 223
No transactions
(" ) Less than $500 000
'Includes amounts received for windfall profit tax pursuant to P L 96-223
Note Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury






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


This Month


Gros Applicable Outlay
Outlays Receipts


Current Flcal Year to Date

Gross Applicable Outlays
Outlays Receipts


Pror Fscal Ywr to Date


Gross Applicable
Outlays RKeceip


Legilattve Branch
Senate
House of Repeseinal as
Joint items
Congressional Budger O'ce
Archect of the CaDilc
Library of Cong'ess
Government Pinl.ng Offce
Revolvng fund inetl
General fund appropriations
General Accounting Ofce
United a Tax C.:cu
Other LeglsJat~,e Branc agerc es
ProprfelarV recep from the pu C
Inlrabudgetar, tansac on


Total-Legislatve Branch


The Judiciary
Supreme Cou" o the u Unt States
Courts of appeals district courts and other
)ud-cial serves
Other


$ $2
$1 38
17
3
9
" 44


3 173 532


1 5

60 285
) 4 17


2 S16
35
5
39
79


3 +43
43
5

1i2


34
80
5
5
2 2


6 561


3 528


5 5


Total-The Judiciary ......


Executive Office of the Presdent:
Compensarton of the President and the
White Hous Ofnce
Ofice of Management and Budget
Other

Total-Executive OffOe f the President ..

Funds Appropriated to the Presidnt:
Appalachian Regional Development programs
Disaster relief
nternaional seWurrty assistance
Guarantee reserve fund
Foreign milrlary sales Credit
Economic support fund
Military assistance
Peacekeeping operations
Other
Prorelary receipts from the public

Total-nternaonal secure assistance

International development assistance
Mulilateral assistance
ConlriDullonS to international nancial institutions
International Development Association
Inter-Amercan Development Bank
Ot her
International organizations and programs


66


66 C)



2
4 (")
4 (")

11 (*')


14 14
9 9

54 6 48
487 487
96 96
2 2
6 6


649


4
3 3

9 640




213
32
14
5


307 ("")


2 9
4 16 1
4 15 (")

11 40 1


274 (")



9
13
17


39


74 72
70 70


201
821
2 254
85
15
11


3 387




446
132
81
67


58 143
821
2 254
85
15
11
25 25


129
330
1 650
194
14
9


83 3.304 2,326


33 96
330
1650
194
14
9
60 60

93 2233


Total-Multilateral distance


727 464


Agency for nternaonal Development
Functional development assistance program
Operating expenses Agency !or
International Development
Payment to Foreign Sence retirement and
a0sabliy fund
Other
Proprielary receps from the pubDi

Total--Agency for Internatonal Developme-rit

Peace Corps
Overseas Private investment Corporai'on
Int-Amecan FOundalton
Other

Total-internatlonal eveopmt assance


181 433

34 122


17 4 13
80 80


122 112


119 13 106
266 266


99 13
210


232 84 148 714 279 435 608


11
11 6
3
1


95 421 1 481


39
25 61
1 7
4


305 1i' ". 1087


Tabe continued on next page


CIlasaificalon


Outiiys





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

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


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

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

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

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

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

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

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

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

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

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

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

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


862
$21 -11
719 -719


3.293
34


$268 $193


3,293
$4?2 -8
3,030 -3.030


3.674
47


3,674
$33 14
3,881 -3,881


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

2,114 844 1,269 8,607 3,460 5,147 7,469 4,255 3,214


1 1 18 18 1 1
50 50 163 163 147 147
21 21 82 82 68 68
32 32 110 110 104 104
6 6 18 18 17 17
4 4 14 14 10 10
9 9 28 28 21 21
-1 -1 146 146 138 138
51 51 89 89 35 35
109 19 89 299 109 190 328 57 272

3.810 394 3,415 11.750 1.983 9,768 7.352 2.449 4,903

) ( 1 1 2 2

3.810 394 3.416 11,751 1,983 9,768 7,354 2,449 4,905

3 (") 3 12 1 12 11 (") 11


(') I ")
1,087 836 251 3.309 2,796 513 2.943 977 1,966
361 691 -330 2,014 1.864 150 2.006 1,900 106
176 155 21 1.585 1,022 1.5 1,393 966 427
10 10 55 55 52 52
39 39 118 118 92 92
2 2 10 10 13 13

1.675 1,682 -7 7,090 5.681 1.409 6.499 3,844 2.655


39 39 129 129 112 .112
20 20 87 87 72 72
7 7 26 26 25 25
30 30 94 94 108 108

40 40 262 262 206 206
17 3 14 74 11 63 49 11 38
38 38 121 121 103 103

986 986 3.913 3,913 3,865 3.865
69 69 270 270 269 269
393 393 1.336 1.336 1,275 1,275
145 145 515 515 458 458
30 30 89 89 90 90

1,623 1 623 6.124 6.124 5.957 5,957


11 11 39 39 33 33
101 101 390 390 341 341
23 23 107 107 125 125
3 3 240 240 148 148
7 7 39 39 33 33
10 10 45 45 55 55

155 155 859 .859 736 .736

4 4 35 35 26 (") 26
9 -9 376 -376 309 -309
I") (" ) (") ") -5 -5

7,743 2.108 5.634 27,630 8,161 19,469 22,123 6,669 15,454


Table continued on next page.


$55 $268





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


This Month


ClIasification



Department of Commerc
General administaton
Bureau of the Census
Economic and Statscal Anayss
Economic Development As-anc
Promotion of Indusy Iand Commerce
Science and itec nnoqy
National Oceanic and Aimspr.erc AIdmnstraton
Parent and Trademark O'ce
Naonal Bureau of Standaras
National Telecommunucalons and Informaton
Administration


Total-Scence and technology

Proprietary receipts from the publ c
Intrabudgetary transactions

To-ta-Depnarment of Commerc. .

Department of Defense-MIltary
Military personnel
Department of the Army
Department of the Navy
Department of the Air Foce
Imputed accruals fo retemen

ToIal-MIita'ry personnel

Ooeration and maintenance
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total-Operalon and maintenance

PrOC~remeni
Department of the Army
Deparment of the Navy
Department of the Air Force
Defense agencies


Total- Procurement


Gross Applcable Outlays
Outlays Receipts


$4
19
6
$6 23
25


2 96 341
14 35
14 43


4 11


131 2 129 430


6 6
(")

14 199


2,262
1 784
1.583


5.629


1,553
1,994
1.495
668


2. 262
1 784
1 583


Current Fica Yl r to Date

Gross Applicable Outlays
Ourtlys Receipts


Pror Fiscal Year to Date

Gross ApplLcabie otlys
Outlays Receiptl


$1/
64
29
$30 12
80

5 336
35
43


11 11


5 425 379


4 0
20
37

11

4 375


19 19
7


54 716 682


8 382
7.165
6,258


5.629 21 804


1.553
1.994
1 495
668


5 711 5,711


1,100
1,774
2258
92

5 224


1,100
1 774
2 258
92


5.224


8,382
7.165
6 258


SO 611


5.733
5.024
4,387
5 243


21.804 20 38'


6 300
8,011
6 555
2285


6 300
8,011
6,555
2.285

23,150


4.174
8,171
9057
344

21 747


20 387


5 827
7.682
6,468
1 934


23,150 21 912


4,174 4.819
8,171 7.613
9057 7,408
344 231

21 74' 20 0 70


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

Toral-Research devopment, test and evaluation

Military construction
Department of the Army
Department of the Navy
Departmeni of the Air Force
Defense agenc-es

Total- Miihlary instruction

Family housing
Revolving and management funds
Public enterprise funds
Intragovernmentai funds
Depantmeni of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Propihetary receipts from the puDilc
tntrabudgetary transactions

Total-Departmenl of Def*ne-Mittry


290
576
645
344

S854


1 218
2,416
3647
1 081


' 854 8 363


332 1 369

201 791


1 218
2.416
3,647
1 081


2' Q.'


4819
7.613
7 408
231

20 070


1 244
1 988
3 447
609

7 289


1 244
1,988
3 447
609


8 361 7 89


1 2'2?


1.369 1228

791 719


161
5
20
160
103 13
357 35.'
188


19066


154 18.912 77.849 481 77 388 71,263


30 70 84


Table continued on next page





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


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

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

Military retirement fund:
Payments to military retirement fund .................
Military retirement fund2 ..... ............. .....
Intrabudgetary transactions .......................
Other .............................. ..... .....
Proprietary receipts from the public ...................

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

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

Total-Office of Elementary and Secondary Education

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

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

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

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

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

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

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

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


$11
84
100
41
20
$4 -4


$43
398
406
185
87
19 -19


256 4 253 1,105 27 1,078 1.120 19 1.101


9.500 9.500
1,424 1.424 4.230 4.230 5,459 '5,459
-9.500 9,500
3 (") 3 14 (") 13 13 (") 13
(") (") 2 -2 2 -2

1.684 4 1,680 5.349 30 5.319 6,592 21 6,571



355 355 1.424 1.424 603 603
-12 3-12 305 305 263 263
58 58 516 516 212 212
10 10 32 32 23 23

411 411 2,277 2,277 1,102 1.102


29 29 67 67 43 43

124 124 350 350 389 389
139 139 280 280 292 292
82 82 181 181 307 307

2 7 -5 19 161 -141 54 85 -31
463 463 1.384 1.384 2,079 2.079
205 205 1.107 1.107 952 .952
45 45 176 176 151 151
13 13 -14 -14 -14 -14

728 7 721 2,673 161 2,512 3.222 85 3.137

13 13 34 34 125 125
29 29 112 112 58 58
27 27 93 93 87 .87
15 -15 31 -31 15 -15

1,582 22 1.560 6,069 192 5,877 5.625 100 5,525


497 497 2,317 2.317 1.882 1,882

56 56 217 217 192 192
177 177 760 760 915 915
132 132 539 539 553 553
31 31 106 106 81 81
13 13 48 48 46 46
39 39 148 148 171 171
25 25 73 73 64 64
24 24 92 92 72 .72
25 25 97 97 91 .91

522 522 2,080 2,080 2,185 2.185

98 120 -22 442 499 -57 523 439 83
41 41 120 120 102 102
271 -271 951 -951 1,225 -1,225

1.158 392 766 4,960 1.450 3.510 4,692 1,665 3,027


Table continued on next page.





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


This Month


Gross Applicable Outlays
Outlays Receiplt


Current Fscal Year to Date


Gross Applicable
Outlays Receiptl


Outlays


Prior Fiscal Year to Date

Gross Appilcable Outlays
Outlays Receipts


Department of Hetth and Human Services
Public Health Service
Food and Drug Administration
Health Resources and Ser.,ces AdminisratO
Public enterprise tunds
Heath resources and serves
Indian health and faces

Centers for Disease Control
National Institutes of Health
Cancer research
Heart. lung, and blood researCn
Afthris diabetes and adgestve and kidney eases
Neurolocal and communicative disorders and stroke
Alergy and infectious diseases
Gene'a medical sciences
Child health and human development
Other research intitutes
Research resources


Total-Nationai Institutes of Health

MAcoxho Drug Abuse, and Mental Health Administration
Office o Assistant Secretary or Health

Total-PuDoiL Health Service

Healh Care Financing Admnstration
inlragovernmenlal funds
Grants to States for Medicaid
Payments to health care trust funds
Program management
Federal hospital insurance trust fund
Benefit payments
Administrative expenses and construction
Interest on normal-zed tax transfers

Total-FHI trust fund

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

Total-FSMI trust fund

Tota-Healh Care Fnancng Administration

Social Security Administration
Payments to cial ecurIty trust funds
Special benefits or disabled coal miners
Supplemental security income program
Assistance payments program
Child suppol enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to States from receipts or child support
Federal old-age and survivors insurance trust fund
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehaoIltaion services
Interest expense on inerfund borrowings
interest on normalzed tax transfers


Total-FOASI trust fund


S41.. .")


113
72
50
34
34
37
32
62
22
25

430


$40 $144


113
72
50
34
34
37
32
62
22
' 25


430 1 5'7


85 85 335
27 27 73


825 (")


825 3.072


1 869 1.869 7 220
1 552 1 552 6.032
48 48 6


3 940
85


3940 16,313
85 249
13


4 025 4,025 16.576


1,785 1 785 6,902
107 107 352

1 892 1,892 7 254

9290 9 290 37 08'


240
85
87
840
49
482
46


13 748
138


240
85
87
840
49
482
46


3 746
138


1 438
345
3 149
2,952
197
1048
203


53 870
534


161 632
311

14 045 5534


14.045


$1 Si44 S ."-4


395
252
175
119
118
141

203
88
19


$1 $128


336
213
140
102


96
165
69
20

1.360


335 318
73 54


1 3 0Cj 2 652


7 220
6032
6

*6 313
249
13

16 576


6 902
352


6.426
5 638
55

13.939
190


14 129


6,510
353


7.254 6 863

3708' 33,110


1 438
345
3 149
2. 952
197
1 048
203
('"I

53 870
534


398
350
2 300
2 805
187
933
205


51090
574


55Y 3 5'2295


Table continued on next page.


Claalftcation


1 360


2 6.,:


6 426
5 638
55

13939
190


14 129


6510
353

6 E',

33 110


398
350
2,300
2, 805
187
933
205


51 090
574


52 C






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


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

Total-FDI trust fund

Total-Social Security Administration

Human Development Services:
Human services block grants ................... .
Human development services ................... .
Family social services ............... ..........
W ork incentives ...............................
Community services ............................
O their ........... ........ ............. ....

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

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

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

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

Total-Department of Housing and Urban Development.


$1.548
54


$1.548 $6.042
54 206


$6.042 $5.861
206 173


$5,861
173


1.602 1.602 6.278 6.278 6.034 6.034

17.478 17,478 70.958 70,958 65,505 65.505


317 317 942 942 900 900
149 149 641 641 644 644
53 53 239 239 224 224
25 25 64 64 72 72
33 33 137 137 104 104
(") $1 -1 1 $1 (") -2 (") -2

578 1 577 2.024 1 2.023 1.943 (") 1,942

11 11 66 66 86 86
480 -480 1,817 -1,817 $1,512 -1,512



-1,525 -1.525 -5,953 -5,953 -5.638 -5,638

-219 -219 -1,323 -1.323 -374 -374
-21 -21 -116 -116 -24 -24
-27 -27 -79 -79
-161 -161 -632 -632 -631 -631

26.229 481 25,748 105.105 1,819 103,286 96,629 1,514 95,115




240 314 -74 934 1.192 -258 899 943 -43
41 33 8 390 139 251 416 112 303
6 5 1 18 18 (") 14 14 (")
549 549 1.676 1.676 108 108
("*) (" ) 18 18 98 98
-7 3-7 37 37 242 242
36 36 411 411 649 649
1 1 3 3 8 8
353 353 1 377 1,377 1.907 1.907
-2 -2 6 6 8 8

1.217 352 865 4.870 1.349 3.522 4.350 1.070 3.280


1.321 38 1.283 8.183 144 8.039 478 273 205
134 134 424 424 386 386

1.455 38 1.417 8.608 144 8.464 864 273 591


3 3 1.204 772 432
164 20 145
49 176 -127 264 438 -174 26 84 -58
1 21 -20 9 87 -78 6 65 -58
-12 -12 -54 -54 -34 -34

42 197 -155 219 525 -306 1.367 941 426


8 12 -5 48 52 -4 32 53 -21
310 310 1.449 1.449 1.316 1,316
36 36 146 146 139 139
-") (** 5 5 6 6

354 12 342 1.648 52 1.596 1.494 53 1,440

51 51 113 113 88 88
4 1 5 16 -2 18 12 5 7

3.123 599 2.524 15,475 2.067 13,408 8,174 2,341 5,833


Table continued on next page.






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


This Month


Gross Applicable Outlays
Outllys Receiprs


Currant Fiscal Yea to Date

ro Appicabl Outlays
Oullay Receaipts


Prior Flscal Yeat o Dat

Gross ApplicaDir Outlay
Outlays Recrtpli


Department of th Interior
Land and minerals anaent
Bureau of Land Manag
Maageme'' of lands and rsorCs

Pamer*"t. to States and ounltfor 45? genoi .
hsca ass4sanc


One of S'. M r Reclamaton an0 a X


Toali-Lar-3 and rmnras anragem r

Wale, and sctnce
Bureau of R ma
Constructon o "n Qd"
Ope' a on anc mainte! nan

Geo"g.a. Sur.t,
Bureau of MAnes


Total -Wardl and sc rce


$3 56
12
9
59
1 18


158 4 154 535


$27 206
49
41
52
7 53


29 221
42
35
S59
66


34 501 549 35 514


F,.s and wdde and par
Unite Slaves F h and 31 St, r. v
N nal Pa*. Serve

Total-F s and wlde and pArk

Bureau of Indian Ad ',
Op.eatorn of Indian pr ,*' i"'
Constlricl n
lndian tribal funds
OCer

Tola,-BueaJ of Indan Affairs

Territorial and International Ata *rs
Departmentfl office
Propr.ieta'- receipts from the c.
Recepis from dl and ,a; leases naiona petroleum
reserve in Alaska

tnt abudgea, transacon

Toal-Deparlmenl of he Interior ........

Dep~rnmnt of Jutice:
General annstrat,
United States Parole '.omm s's. r
Legal actie
nineragenry law enforcement
Federal Bureau of I'nestgarii-r,
Drug E nforcenenr Admintstraton
Imm.gral'On an Naturalzai-on Service
Federal Pisor Syliem
Offce of Justie Assstan
Other


74 187
102 376

176 64


359
52
131
4 20


135 $65 4 561 585 5 581

23 66 66 62 62
12 29 29 49 49


2 2
157 157


1 2 2
S11 54 514
3 22 22


165 476 2 354 649 1,705 2,399 552


17

81
18
120
28
58
2 60
12
13 13


1,847


32
3
270
49
352
109
18O
8 190
45
13 14


Total-Departmenl of Justice


15 381 1 236 21 1,215


11 991


Deprtmeni of Labor
Employment and Trannq Admnstration
Program administration
Training and employment ere
Communry service emtploymenl r Aar
Federal unermpiymeni benefits and
Stale unenployenl nsrane and employent
service perat or
Advances to the unemploy tru and te
funds


19 40


66 2
1 2


Table continued on next page


$45 $48
IrT 1


77 52
41 24
A40 402
92 67


ClassIfKlatlon






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
ClassificationGross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts OuOuta Outlays Receipts lyO s ei


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

Total-Unemployment trust fund

Total-Employment and Training Administration

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

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

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

Total-Administration of Foreign Affairs

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

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

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

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

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


$1,719
216
23
( ")
340


$1.719
216
23
("40
340


$5,292
762
40
1
340


$5.292
762
40
1
340


$6.202
711
28
1


$6.202
711
28
1


66 100
8 5


2.322 2,322 6,514 6.514 7,047 7,047

2.738 2.738 8,230 8.230 10,146 10,146

4 4 17 17 20 20
15 $17 -2 57 $53 4 48 $38 10

16 16 55 55 56 56
76 76 -278 -278 -202 -202
50 50 203 203 206 206
4 4 20 20 15 15
18 18 65 65 63 63
18 18 53 53 49 49
8 8 39 39 30 30
25 25 80 80 29 29
1 -1 2 -2 17 -17
-529 -529 -1.066 -1.066 -2,162 -2,162

2,441 18 2,423 7,476 54 7,422 8,296 55 8,241



148 148 381 381 282 .282

15 15 51 51 45 45
107 107 104 104
19 19 56 56 68 68
2 2 8 8 3 3

183 183 602 602 501 501

14 14 407 407 438 438
4 4 11 11 11 11
22 22 120 120 92 92
5 5 19 19 10 10
7 7 15 15 2 2
3 -3 (" ) ( ") -18 18
(") (") -148 -148 -105 -105

234 3 232 1,026 ('") 1,026 949 -18 968




790 790 4,254 4.254 3,341 3,341
5 5 12 12 5 5
22 22 130 130 128 128

816 816 4.397 4.397 3.473 3,473


9 9 26 26 24 24
8 8 25 25 36 36
**) (*) (**) (**) 2 2


Table continued on next page.






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


This Month


Gross Applicble Outlays
Outlays Receiptl


Current Fiscal Ye to Date

Gross Applicable Outlyls
Outlays ReceKepi


Pror cai Yea to Date

Gross Applicable Ouy
Oullay ReceiIps


Department of Transporlalion -Continued
Federal Railroad Adminstraton
PuDi'C entepriw ts lun
Northeast cordor iprovement p'r. .'r'
Grants to Natonal i r. .' P.a: .tt'i Corporation
Oiner

Total--Fetera Railroad Administration

Uban Ms Transporataon Administralion
Formula grants
Discrelonar grants
Other
Federal Aviation Administration
Operalons
Other
Airport and a.r'wa' trust fund
Grantsn-and for airports
Faciltes and equipment
Research engineering and development
Operal'ons

Total--Afrpcrt and aIrway trust fund

Total--Federal Aviation Administration

Coast Guard
Operating expenses
Acaus.,on construction and improvements
etied pay
Otner


$2 $6
1r 4
~~J 13
40( 81

21 481 1701~


282 767

402 1 483


151
41
25
i("I 10


145
176


6 1 675S


767


*") 1.483 1,370


585
170
84
1 43


Total-Coast Guard


(" 26 884 1 883


81 2 819


Mart:me Administration
PuDiC enterprise funds
Ship construction
Operaling-differenta* subsidies
Other
Orher
Propretary receipts from the public
intrabudgetary transactions


18 $28 10 33
1
34 34 124
12 12 38
24 1 23 42
4 4
- ") (" 3


1 997


Total-Department of Transportation ........

Department of the Treasury
Office of the Secretar,
Office of Revenue Snar.ng
Salares and expenses
General revenue sharing
Federal Law Enlorcement Training Center
Financial Management Service
Saianes anO expenses
Claims judgemenls and relief acts
vances to the railroad retirement account
Pa~'menls to Stinietic Fuels C(crpooraton
.t ..


33 1 964 8,579


43 128


1
1,136
1


1
S1.136
1


1
2 283
5


57 24
1
124
38
5 37
11 11
3


95 8,484 8,897


42 51
10

25
5 4
25 25


1oo 8 797


12B 102


3
2283
5


2
2 177
6


2
2,177
6


80 82
94 54
525
13 6
3 4


Totai--F nanLal Management Ser. L.:

Bureau of Alcohol Tobacco and Firearms
Unted States Customs Ser~,cv
Bureau of Engravng and Pr.nt,.n
Bureau of h e Mint
Bureau of the Public Debt


Table continued on next page.


ClIasifcallon


*" 1 370


535
138

2 43


34 190





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Classification ApplicGross ross Applicable Gross Applicable
Ouays Receipts outlays Outlays Receipts Ou s Outlays 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 debl
Public issues (accrual basis)
Special issues (cash basis)

Total-Interest on the public debt

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

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

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

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

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

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

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

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

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

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


$8
102
122
91
4
64
23
(") (" )


$38
329
489
357
13
423
122
$1 (**)


$34
310
407
334
11
479
121
$1 (")


413 (") 413 1.771 1 1,770 1.696 1 1,695

25 25 103 103 78 78
13 $81 -68 58 85 -27 52 68 -16

12.294 12.294 48,538 48.538 40.350 40,350
219 219 13,362 13.362 10.406 10,406

12.513 12.513 61.900 61.900 50.756 50,756

312 -312 1.254 -1.254 1,180 -1,180
894 -894 4,536 -4.536 4.031 -4,031
-979 -979 -3,239 -3,239 -3,355 -3.355

13,229 1,288 11,941 63,360 5,875 57,485 52.474 5.280 47,194


2 32 212 212 186 186
11 11 48 48 48 48
18 318 116 116 116 116
197 3197 1,063 1.063 889 889
26 26 104 104 80 80
(") (") (") 46 (") 46 46 (") 46
(" ) (") 1 -1 1 -1
-44 -44 -44 -44

254 ('") 254 1,545 1 1,544 1,322 1 1,321


--281 -281 -364 -364 -302 -302
53 53 14 14 -81 -81
-52 -52 -33 -33 -25 -25
13 (") 13 34 (") 34 27 (") 27
-87 -87 -138 -138 27 27
16 16 47 (") 47 41 (") 41
-50 50 -111 111 -21 21

-339 -50 -288 -440 -111 -329 -313 -21 -292


144 144 659 659 1.272 1,272
272 272 1,432 1.432 657 657
13 13 56 56 35 35
120 120 446 446 407 407
(") (**) 5 -5 1 -1


548 (") 548 2,593 5 2,587 2.371 1 2,370


28 28 62 62 69 69

121 121 484 484 439 439
(" ) I" ) (" (") (") (")
1.914 1.914 7.470 7,470 7.181 7,181
546 561 -16 2.172 2.292 -120 2.118 2,083 35
63 77 -14 282 466 -184 256 443 -187
1 1 (') 5 5 (") 5 5 (")
8 (*) 8 6 2 4 -14 7 -21


("*) (*) -2 -2 ( ) ( ")
-3 -3 11 -11 -12 -12

2,678 640 2,038 10,468 2.765 7,703 10.042 2,538 7,504


Table continued on next page.






Table S. Outlays of the US. Government. January 1985 and Other Periods (in millions)-Continued


This Month


Gross Applicable Outlays
Outlays Receipts


Current Fscal Year to Dae

GroQs Applicable Ou s
Outlays Receipts


Prior Fiscal Yea to Date


Grosh Appihci am
Outlays Receipls


Small Buiness Adminstration
Public enterp ise nds
Business loan and nvesmn und
Dsasre, loan fund
Other
Salaries ano eenses


Total-Small Business Administration

Veterans Administration:
Pubic enterprise funds
Loan guaranty revoking
Dirct loan 'eoi, fun

Compensation and pensions
Readjuslment Dene, in
Medical care
Medical and prostnelc reea
General operating expenses
Construclion protects
Post-Velnam era veterans education accun
insurance funds
National service te
Unetd States go)venmreti ife
Veterans special ife
Other
Propretar, receipts fro the pblic
National service life
United States gc.,vemer' ife
Otdeta
Intrabudgetar, transactions


1307
283
1 1
89


2M $50
1.B 28

89


511;

83


126 180 54 691 575 118 679


531
10
127
4 682
430
2 935
91
294
171
62


12
40
4 bl2
430
2 935
91
294
171
62


308
15
57 34
46


489
1 1
143
4 603
553
2 722
57
270
147
54

292
16
22
26


408 '1
24 13
167 24
4 603
553
2, 722
57
270
147
54

292
16
53 31
26

150 150


Total-Vlerna Administration


1.230


925 9,679


915 8,763 9,398 883 8 5'5


Independent agencies
Action
Board for nternanal Broad asnr.g
Civil Aeronautics Board
Consumer Product Salet, Commssion
Corporation for Plc Broadcastn
District of Columba
Federal payment
Loans and repayable advance
Eoual Employment Opportunry Comm~sson
Export impot Bank of he United States
Federal Commun.calions Comm sson
Federal Deposit insurance Corporat'on
Federal Emergency Management Agency
Public enterprise funds
Salaries and expenses
Emergency management and planning assistance
Emergency food aistrbu'bon and shelter program
Federal Home Loan Bank Board
Public enterpse funds
Federal Home an Bank Board *irl,.rng fund
Federal Savngs and Loan Insurance Cfjr fund
Interest adjustment payments
Federal Trade Commwsiuon
Intragovernmental agencies
Washington Meiropoitrar, Area Transt Aljr, i,
Other
interstate Commec Conmms'%,,n
Legal Servces Corporatlon
Merit Systems Protecton Ba
National CredT Unon Admmistraton
Central Iquidiiy lac'ilry
Other


(*) 12
22
8
4


I('') 40
53
18
("* 13
151


14 505
107
19 56 I")
278 1, 278 1 593
12 33 ("")
187 1 185 1 392


26 2
13
38
35


6 7
111 236

4


119 10
-9

121
70


27 ( )
505 1004


4 21


483

47
1 414
29
1 016

192
44
68


21 23 (""


44
1 2

76
6


166 170 4 538
38 774 737


521 17 214
781 721 8


Table continued on next pae.


Oulllay


31
6
1 112

1 333

98






25


Clasitication





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


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

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

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

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

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

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

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


(* *)
(")
(--)
(" )
$136
1


34 135

1 -1

291 1.175
192 736


135 140

- 1 -22


1.175
736


1,889


" ) ( ")
- 1 ('")
('")
15 14
5 (")


-17 -32


-32 -525


505 (") 504 2,025 (") 2,024 1.495 ( ) 1,495

11 (") 11 36 (") 36 33 (") 33
23 (") 23 76 (") 76 63 (") 63
447 345 103 1,964 1.602 362 1,789 1,543 246
62 (") 62 206 (") 206 165 -1 166
(' *) (* ) 1 1 1 1
27 1 25 208 7 201 185 9 176

2,414 2,399 15 11,959 6,790 5,169 9,175 5,244 3,931


(" *) (**)




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

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

-1,545 -1,545 -5,511 -5,511 -5,243 -5.243

-181 -181 -704 -704 -530 -530
-18 -18 -68 -68 -64 -65
-119 -119 -446 -446 -394 -394

-5 -5 -14 -14 -12 -12

-349 -349 -1,275 -1.275 -1.132 -1.132


-82 -82 -353 -353 -320 -320

-2.300 -2,300 -8.372 -8.372 -7.695 -7.695


Table continued on next page.


($ *)
(" *)

5130


-22


1.889


-525






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


This Month

Group Applicable u
Outlay. Receiprts


Current Fiscal Year to Date

G'oss Applicable Outlays
Outlays Receipts


Prior Filcal Year to Date

Gross Applicable Outly
Outlays Receiptl


Undistrlbuted ofseting rcepts:-Contnued
interest received by trust unds
The Judcar
Judical survior annutr funa
Department of Defense-Civil
Interest on investment
Soiers and A men s Home permanent fund
Department of Health and Human Serv ces
Feoe'ai old-age and srviors insurance trust fund
Federal disaDbty insurance trust fund
Feoera' iosp.tal insurance trust fund
Federal supplementary medical insurance trst fund
Department of Labr
UnempDymnent trust fund
Department of State
Foregn Servce retirement and aisanDht) fund
Department of Tansporiat on
Airport and arnday trust fund
H.gm*ay trust fund
Environmental Prolecon Agencf
Post-clOSure ikabilri trust fund
Ofce of Personnel Management fund
Civil Serce reirement and dasabi.rt1 fund
Veterans Administration
United States government life insurance fund.
National service life insurance fund
Independent agencies
Railroad Retirement Board
Railroad retirement account
Other


Subtotal


Rents and royalties on the Outer Continental Snelf lands

Totel-Undietrlbuted offering receipts ...........

Total-Budget outlays ............. .....

Off-budget Federal entitles:
Federal Financing Bank
Petroeum acquision and tranportation, strategic
petroleum reserve
Postal Service
Rural electrification and telephone reolving fund
Rural Telephone Bank
Synthelic Fuets Corooration fund
U 5 Railway Assiation

Total-Off-budgel Federal entity ...............


$1 .$1


1 589
219
898
510


1'589
219
898
510


16 -538


114


1 354
S4 577



(") 6,180


-22 -22 55
-4 -4 -19

-47 47 11960

$213 213


114 81


6,180 5107

S11 12
429 392


55 10
19 -21


5,107

12
392


10
21


11,960 8,761 8 '61

$2.138 2.138 $1 420 1 420


2,347 213 2.560 -20,332 2,138 22.470 16.456 1.420

86.661 9,823 76.838 352,884 37,470 315.414 314.322 33,544


3.845 3 006


235
2,663
129
40
3


2.157
113
7
3


840 '0 575 9,984


663
9.631
422
58
13


10,214
426
40
13


6,915 5 286 1.629 21,361 20,676


592 7'163 7.550


663
-583
5
18


588
8 880
774
70
6
3


685 17.484


9,681
804
36
6
17

18.094


17.876

280.77B


387

588
801
30
34

14


Total-Outlays ..... ..... ....... ...... 93,576 15.109 78,467


374.245 58,146 316099 331,806 51 638 280.168


MEMORANDUM

Recepts offset aga-nst outlays In mr,llinsi

Current
F-s5.a, Year
to Dale


4,538
46 92'


62 '3'


Comparable Perio
Prir F 1adi YOea


4 031
33 807


48862


'in oder to mae the 1984 data of ihe MI sfar RPi.*mw Fund as Compare as feaie O 9 dala e a nl beI or 9oi 4 ae wn n i it e jt
funcl.on wrl mlftnuled accruaJ are includC* in the D30 -M'I ir, and heat den and ofnei l f in rd ***.. -., 1,e)
'Enectl.i Ocitobe 1 1984 m.l.a retirement e>lfs lie being pid from a e* *etirent In lt :M;.s' *.' Defes C ano ri inh thnme Ta -,* .cn
of Defense Miltary fand national defense function, 4 being cwaIed for h rmi (rng bu m fe future reftes Thoese nia aI" 1r' cig- pat d 1t !n "w"-i" **c-pa A. A
thtl included in unristribuied oFie.ng receipt employerr share mpIoye reiremen in oi the agency and uiil tab
incluOes an adstmen to10 prior reporting
'Includes FICA and SECA ax credits non nrBulay m ve cds pe aged andla h .9i. criPA 4i ir anneoa AS
5The Poria Stervce gus present. reporting or the tA C landr month of Janar and i ean es e goa PS m on* a. f, a *r a 1etwan Jna
19-31 Which is derived from the Postal Service coniowated report"ng system
No transactoir
'tMles than 5500 000
Note Details may not add to totals because of rounding
Source Financal Management Service Deparimanr mr l n Tre.ij,,


Classficalton


Proprietary receipts
Receipts from off budget Feoerai entites
Intrabudgetary transactions

Total receipts offset against outlays


-


--






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

Net Transactions
Nt Transactis Account Balances
Assets and Liabilities () denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
Close of
This MonthThis month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash1:
Federal Reserve account ..................................
Tax and loan note accounts ...... ... ...............

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

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

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

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

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

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

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

Miscellaneous asset accounts

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

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

Transact ons 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 (- )] ............


$16.950 $107.649 $60,172 $1,572.267 $1,662,966
(**) I")


$1,679.916
(" )


16.950 107,649 60,172 1,572.267 1.662,966 1,679,916


-10 -32 -65 4,481 4.459 4,449

16.940 107,617 60,107 1.576.748 1.667.425 1,684,364



4.264 30.779 243 264,159 290.674 294,939

12,675 76.837 59.864 1,312.589 1,376,750 1,389,426

2.826 467 2,922 27,359 25.000 27.826
-26 -118 -111 4.895 4.803 4,777
118 52 388 12,292 12.226 12,344
-6.904 -7.693 788 10,693 9.905 3,001

8,690 69,546 63,850 1,367,828 1,428,684 1,437,374




33 -3.165 -9.405 8,514 5,316 5.349
8.820 -760 892 21.913 12.333 21,153

8,853 -3,924 -8.513 30,426 17.649 26.502


52 138 -578 5,554 5,641 5.693
-4.618 -4.618 -4.618

52 138 578 936 1.023 1.075



5.528 19,699 19.699 19.699
-93 -430 323 -1.799 -2,135 -2.229
-156 48 -3.269 -7.992 -7,788 -7,944
-8 1 -2 -50 -41 -49

39 179 135 379 519 558

-218 -201 2.069 10,237 10.254 10,036

-11 -85 -53 1,364 1.290 1.279
-708 187 3.492 7.548 8,443 7.736

7.969 3.885 3.583 50,512 38.659 46.628

-7.252 -5.887 -634 16,088 17,453 10,201

717 -9,771 -4,216 66,600 56.112 56,829

+7,973 +79,317 +68,067 +1,301.228 +1,372,572 +1,380,545


40 181 160 141 181


+8,013 +79,498 +68,227 +1,301,228 +1,372,712 +1.380,726


1Majcr sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks reporting Irom the Bureau of the Public DeuD. electronic
transfers tnrougn te Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers Operating cash is presented on a modified cash basis deposits are
reflected, as receive and wilhdrawals are reflected as processed
....No transacltons
(")Less than $500 000
Note: Details may not add to 0olais because of rounding
Source Financial Management Ser.,ce Department of the Treasury






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


Fiscal Yer to Date
Classification This Month
This Year Prior Year


Exces of ab e bginning of period
Base on .r o ..:. n, pic$ 372 52 $1 301 2? $1 11 6 9
AOpublrner' i Our ng CsufOnt I al yna 0 CIa rrS 1n
compos.rn Of uned


BLdgeC sufpluS o o Oe I C
Base on Cop FtI 0f mfed b n t sc yea 6 3 7 8 2 B 37
a rn ....o.....

Budget i .r 6 384 81i 837

O'*fuogel' sur us of "s 3) .6 685 610

Total budget Srpus or d t : 8013 79498 8227

Trans'.-" i[ : to curnt years Surpls o f
Se:gn;o'dag 40 181 16O
Incr n e on.
Pr'o edas ..ia"m ,
Prof' on s of
NeOI ( -g I '*ss br IMF Pa valualon adustrent

To--tralncsons not i p e : to current year's
surplus eor OefIe 40 181 160

Excesa of liabillles close of period 1,380.545 1 380 545 1 184.696




So~rn Ftoa,.. ....rj.m.r 1 r.. T...r. .





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

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


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................. ..... (*) -$4 -$2 $34 $30 $30
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ............... ... ........... $9 -21 -30 153 142 133
Department of Housing and Urban Development:
Federal Housing Administration ......... ........ .. ....... -1 -8 -34 140 133 132
Department of the Interior:
Bureau of Land Management ................ ... ........ .........() ........ 14 14 14
Department of Transportation:
Coast Guard:
Family housing mortgages .................... ... .... (**) (**) (*) (*) (*) ( *)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........ ......... ...... ............ ......) () ( )
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................................. -10 -32 -65 4,481 4,459 4,449

....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.
January 1985 and Other Periods (In millions)


Trmnsacioni


Account Balances
Current Fiscal Yer


Flrcal Year to Date


Beginning of


Thll Montih


This Year Prior Year This Year This Month


Clos of
This month


Borrowing from the Treury:
Commrnoday Cred Corpo'atior
Commerce Fish.ng Vesse NOAA
Exporf impoo Bank of United States
Federal Emergency Management Agency
National insurance development fund
National hood insurance fund
Federal Financing Banl
Federal Housing Administration
General insurance
Special risk insurance
General Services Administration
Pennsylvan*a Avenue Deveiopmenl CorDoration
Government Natonal Mortgage Association
Emergency home purchase assistance fund
Special assistance functions
Rural Communication Development Fund
Rural Electrificaton Administration
Rural Telephone Bank
Secretary of Agricuture Farmers Home Admnistration
Rural housing insurance fund
Agrcutural credit insurance fund
Rural development insurance fund
Secretary of Education
CoOeg housing loans
Secretary of Energy
Bonneville Power Aldminstration
Secretary of Housing and Urban Development
Housing for the elderly and Handcapped
Lowrent puDic housing
New communities guaranty
Trtue IV
Trite VII
Urban renewal fund
Secretary of the Interior
Bureau of Mines helium fund
Railroa rtrement account
Railroad retirement social security equivalent fund
Secretary of Transpo0iaion
Aircraft purchase loan guarantee program
Rail Psenger Service Act
Railroad revitazation and improvement
Rail service assistance
Regional Rail Reorganization
Smithsonian Insttuton
John F Kennedy Cenler parking facilities
Tennessee Valley Authority
Veterans Administration
Veterans direct toan program


53 395
2


4

503


5219
2


6
213
1.722


55 603
9
77


63
S100


S18609 S14 95
18 18


55
213
144 836

1790
1984


2 399
9,886
18
7 865
751


200 1,535
-521


1.255


1,335
168


225
7,933


* 335
639


340 3381
4.486
516

2 687

50 1.405

230 4 376
65 1000


1,141


1,120


8

252
2 279


20
150

' 730


Total agency borrowing from the Treasury
financed through Issue of Pubic Debt Securtte .........

Borrowing from the Federal Financing Bank
Expor1mpot Bank of the United Stales
National Credi Union Administration
Postal Service
Tennessee Valey Alutrorrr
U.S Railway Aocwation

Total borrowing rg from th Fedral F .........


6.889


9.478


375


5S4


1.931 211,833 214,440


113 15690
10 269
1 080
130 13 435
- 14 51

219 30,532


'Pursuant to PL 96371 acted July 18 1984, all principle and interest for the Government National Mortgage Assoiation wa canceled effective ODober 1 1984
Note Includes only amounts loaned to Federal Agencies in lieu of Agency Det issuance and excludes Federal Financing Ban" purcnase of loans made or guaranteed
by Federal Agences The Federal F.nancing Bank borrows from Treasury and issues its own securtes and n turn may these funds to Agenc.es in t of Agences
borrowing directly Inrougn Treasury or sau;ng their own securtes
Note Details may not add to totals because of rounding
Source Financial Management Servce Deparnmeni of the Treasury


Clalmificlion


$18 390
20


61

146B 58


1 984


57

146 0b5

1 790'
1 98-


2,399
9886
20
7959
751

1 646
3 965
* 516

2 687

1 405

4 601
7,677


2 399
9 886
20
7 959
759

1846
3 965
1,516

2 687

1 405

4 60'
8 933


252
2,279
471


1 730


252
36'4
639


1 730


15 852
291
1 087
'3 '10
51

30,991


221.311


15 85
286

S3 810
51

31.0.


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


~ ~





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


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

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


4



3.065
140


89 1.776
12


205
-25
-41
1.129


125 -1,006


( ")
6.528
284
252
3.243


6.172
67
325
983


3.283
137


3.359
137


1,934
12


(* *)
6.772
276
273
2.538


1.948
12


("*)
6.831
279
271
2.928


5.041
67
310
1,026


5.166
67
1,047
1.026


1.845 1.300 1,927 24.098 23,553 25.398
1 ('") -5 310 309 310

1,846 1,300 1.922 24,408 23,862 25,708


7


I '")
48



2.199

2.534

1.925

185
1


-22

.(")
15
11,247



-3.102

1.859

786

789
3


-26

(")
7




-4,766

-205

-533

358
2


60


138




27,224

4,656

16.527
455
9.117
25


(**)
153
11,199



26.321


")
153
11.247



24.122

6.514

17.313
455
9,906
28


3.981


15.388
455
9.721
26


Table continued on next page.






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


Net Purchases or Sale ( )


Securom eid as Investmnt
Current Facal Yer


Classification


This Year Prior Year Thit Year Thst Month


Trust funds;-Continued
Department ol the Intec

DeOartmtr' of LaO O
UnemrpIoyrrer trust funti
OCher


DeparimenT of Siare
Foreign serve et t ent and ,.iAJ.t r und
Other

DeDanrment o' Transportaton
Airofl and airway trust fundR
High.aa ft fund
Other

Deparmeni of the Treasu,,
Environmental Proiecston Agenc,
General Seices Admn:stration
Ofice oD Personntel ManaOeinenr
Civil service retreent ad sdb ', fund
PuDic debt securities
Agency ecurties
Empioovees health benefits nd
Employees life insurance tun
Retire employes health benefits fund

Veterans Administration
Government lie insurance fund
National service ife insurance
PuDhic detI scur!te
Agency weCurtes
Veterans special life insurance fund
General Post Fund National Homes

Independent agencies
Federal Deposi Insurance CorporaIon
Harr' S Truman Memoral S arshp Trust Fund
Jaoan-Unite Staes Fnenasnp Commission
Railroad Retremeni Boad
Other

Total pubic de secues
Total agency securities

To trust fund .... .. ..... ..

Ot-budgel Federal entitles:
Federal Financing Bank
Postal Service
Rural electrifiaton and tieDlehone revolving fund


1,105

16
14


2.206


2.206


231



447
1 453
(")

76
41



3 '48

126
184



4

264

34
7


188
1
(")
811


29 126


29,126



354


140 198


6,434
10840


84
685
5


912 111q829
175
21 913
191 5.966
1


247 8960
135
31 875
2 7


311
1

815
1

2 371


Total puic debt secures

Total off-budget Federl entitles


14 195
44
17
3 097
6

236.708
765


2 279


' than 600 00000
Nole estments are i pubK ot murs unlesS ot riwe
Noie >.tars may io add to r OeC ie of *xn ag
SoCBe Finanlci ManagerwlB SermO. epa1nelt of Iff Tr|t.ufy


This Month


Fiscal Year to Dale


Beginning of


Close of
This month


$S,


t.21


8
a


6 994
11,906


103
732
5


126682
175
1,023
6 136
1


293

9.247
135
910
14


14 .'16
45
17
.J 093
7

263627
765


125 577
175
1039
6 150


14 383
45
17
3 908
7


266 598


Grand total ...


2.371 237,473 264 392


4.264


30.779


2.418




2 420


2 631



2 632
2 632


243 264 159 290 674


294 939






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

Prior
Fiscal Fi
Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Year Year
Toe D
Date T
Date


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

Total-budget receipts this year ..

Toial-- budget receipts prior t ear

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

Total Military'

Civil2
Department of Education
Department of Energy
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins trust fund
Federal supp med ins trust
fund
Other
Social Security Administration
Assistant Payments Program
Federal old-age and survivors ins
trust fund
Federal disability ins trust
fund
Other
Other


$25.624 $24.792 $27.054 $37.852
937 1 122 11.531 2.779


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


115,322 $105.385
16.368 13.476


73.160
5.394
1.600
12.589
2,151
4.146
5.873


63,879
4.666
1.514
12,567
1,914
3,301
5,239


52,251 51,493 62,404 70,454 236,601 .....

45.15' 46,203 58,044 62,53 211,941


145 116 94 173 528 561
79 67 96 66 307 274
11 9 10 11 41 39

1.498 433 733 640 3,304 2,233
268 315 172 421 1.175 838
-94 495 57 209 668 143



1.742 1.817 2.941 3.414 9,914 5,043
2,860 2.358 2.117 2.220 9,555 10,411
175 162 180 199 716 611


5.121 4.677 5.514 5.163 20,476 17,665
6,547 6.719 6.649 6.288 26,204 22,445
5.938 7.501 6,481 6.036 25.956 22,004
1.101 1.352 875 1,426 4,752 18,770

18.707 20.249 19.519 18,912 77,388 70,884


1.602
1.386
879


390


1.929
5.044

2,085
1.434

713

13.401

1.526
1.394
- 1,570


1.351
1,733
865


559


1.769
3.634

1.637
1.539

812

13,273

1.539
2.254
-1.671


687
1.198
999


497


1.653
3,872

1,639
1,561

587

14,626

1.611
1.744
-1,944


1.680
1.560
766


1.869
4.025

1.892
1,503

840

14.045


1,602
990
1.596


5,319
5.877
3,510


2,023


7,220
16,576

7,254
6.038

2,952

55.346

6.278
6.381
-6.781


'6,571
5,525
3,027


1.942


6.426
14.129

6.863
5,692

2.805

52,295

6,034
4,372
-5,442


Table continued on next page.







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


Prior
FFistal cal
OcI Nov Dec Jan Feb March April Ma, June July Aug spl T Vear

D D
Date D
Til


Outlays

Department i H -,ij it r.j U'it
Development
Department of! re inire'.o
Department of j.si' ce
Department of uLniao
Unemplfolment I'1,S 'un'
Other
Department of Stats
DeOarlment o' Tansolial aL
Highway trust rjn.l
OtCOer
Department of the T'easu,,
Inleresi on fie pDuD C ipD1
General revenue sha' ng
Otner
Environmental Proteclto Agein",
General Services Aam nstral on
National AerondcE.cs and Space
Adminislratlon
Office of Personnel Managt-eni
Small Business Aam n,sirat.on
Veterans Adn.nrst'at on
Compensation ana pensions
National service I,'e
Government se', ce I'e
Other
Independent agencies
Postal Service
Tennessee Valley Aultor.*r
Other independent agencies
Undistributed otsetn.ng receipts
Federal employer contr.bul ons Ic
retirement fund
Interest credited To certain
accounts
Rents and 'oyalties on Oute,
Continental Shelf lands


Total this year:
Budget outlays

Budget surplus ( ) or deficit I )

Of-budgel surplus I or deficit (

Total surplus ( ) or deicit I



hulp, '*, : ,,.


* 4.4

4"..


S.1'
t.-


C ,..
.- ,
.'L


. ." ."
r. L
-49.i


-a I


.' 1.' .4 -
,4L '


' 1'
4.1- -
' 2
-Il. '
. 93l


*3 SC''




I 'ii


9,., 629.
* 96-4 '?C
2* ?


I '8"i
3'
3
902

411
265
1 '91


3 261
38
3
1 44


'*- .'?



49'



39

'


4 3
8' ;3
82' 1 873


1 957 2 '21' 994 31)

.356 365 l i r ) I I


1 269 281


3'5 21.


81 037 79 956 77 583 76 838

28 787- 28 462 15 179 6 384

768 440 616 1 62S

2 019 28902 14 563 8013


* aIr

4 r


lItr


'. ^ '. .


r ".







S .1
.;





' it ..,


F-.

;zz=rL-.z


-


- -rrt


4- I


.4I.


I t -


t t


in nr 3 1 j 14 t ". i i 'i.1. '" ,' *." 1 i i
htTvla fti.rP. ;. 1 r .^' '.' .i I *
". :* I ir ''i. *. r i I., *.." i. j, I
Of D lp r, l : j .Pr : .* .. .. ... i ..
a d .: lf r ) r i I.! .i'*' .y" .. I


5ofn r It'W l ,, '* .1g .il ** i .
So^'. "^i r ***I i .' ..r ,i ..-" .*** .i -i


C. a i itt rr-r (Otldarmql t-l AM91 ugl trwln lnairr r yl 1~ Ir t~ n3


ti r t-ii lu In tiit lJlr lrr ol'.Armr- I l~ 1IAI M 1 'rrw rreAt I
4t a "-i agpr A I +. t-ctrn It-I


ClassIlcation


* r a*


" ,


I .fiji, 4',,., ,. :, '


315 414

78 812

685

79 498


t 1


: _. ----

-t
: .. "' "t -


A t-MiI Von il, rlj A 1ll


I


: --L--- -2


..-_4--. --.


.....*


t


E- |






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

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


Trust receipts, outlays, and investments held:
Airport $214 $281 -$40 $951 $413 $538 $6,434 $6.994 $6.881
Black lung 30 31 1 159 160 1
FDIC 187 187 -207 207 14.195 14,216 14.383
Federal disability insurance 1.502 1,513 -11 4.997 5.692 -695 4.656 3,981 6.514
Federal employees life and health -30 30 -304 304 6.879 7.159 7.189
Federal employees retirement 408 1,483 -1.076 1,609 -574 2.183 114.073 129.170 128,054
Federal hospital insurance 3952 3.749 204 13.410 14.694 -1.284 16.982 15,843 17.768
Federal old-age insurance 15830 13.567 2.263 53.541 51.731 1.810 27224 26,321 24,122
Federal supplementary medical insurance -109 109 -1 008 1.008 9,117 9.721 9,906
Revenue Sharing 1.136 -1,136 4.567 2283 2.284
Highways 1.082 791 292 4,572 3.690 882 10,840 11.906 12,293
Military advances 140 -140 261 -261
Railroad retirement 376 156 220 1,212 665 547 3,097 366 3,741
Military Retirement -51 51 11.247 11.247 11,199 11,247
Unemployment 1.328 2.168 -840 5,394 5.293 101 12.397 12.858 12,357
Veterans life insurance 55 -55 -296 296 10,265 10,584 10,559
All other trust 46 289 -244 160 1.299 1.139 1.314 4.073 1,581

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D 24.795 24.983 188 90.571 72.545 18.025 237,473 264.392 266.598

Interfund receipts offset against trust fund
outlays 4.354 4.354 38.131 38.131

Total trust fund receipts and outlays ... 29.149 29.337 -188 128.702 110,677 18,025

Federal fund receipts and outlays on the basis
of Table 5 45.658 51,856 -6,198 150.597 247.436 -96.839
Interfund receipts offset against Federal fund
outlays 363 363 415 415

Total Federal fund receipts and outlays. 46,021 52.219 -6,198 151.012 247,852 -96,839

Total interfund receipts and outlays ....... -4,717 -4,717 ...... -43,113 -43,113 ......

Net budget receipts and outlays........... 70,454 76.838 -6,384 236.601 315,414 -78,812

No transactions
I""Less than $500 000
Note Interfuna receipts and outlays are transactions between Federal lunds and trust lunds sucn as Federal payments and contributions, and interest and profits on investments in Federal securities
They have no net efect on overall budget receipts and outlays since the receipt side of such Iransactions is offset against budget outlays In this table interlund receipts are shown as an adjustment
10 arrive at total receipts and outlays of trust funds respectively Included in total intertund receipts and outlays are $4 567 million in Federal funds transferred o trust funds for general revenue sharing
Note Details may not add to rotals because of rounding
Source Financial Management Service. Department of the Treasury






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


on This th To Date Prior Fiscal Ye
... .............. .... ...... .... .. ....
RECEIPTS
IndvU-a, ?r ta $37852 -$ii 322 M~e
Corcat.c- come aie 2779 163 13 476
Soc'a nfsrrceW taxes a-n C-Onlt t-IS
Emmpoymen' taes and conrortn 2 7316j 63879
Uneg.omvrrepnt stance 1328 53r 9
Otner 'el 'menl t con1t) UOnS 406 0 .514
Excise 'a.es 327 12589 2*
Estate a d g tu 60 2 151 1 914
Customs 1 5 4.146 33
M.scellIaneous 1 471 5 873 5239

Total .. 70.454 236 601 211 941

NET OUTLAYS
Nalionai ae'ens3E9 7 79s803 72i96
Inlerrna!onal ala 1254 5969 4762
Genera: since ce and '.c'*.-" ., 654 2974 2.640
E negv 369 1536 384
Natural reource and envrOnmnt 1 082 4 4406
Agr.cutlure 3,372 10741 5766
Commerce and "cs "g creit 737 425 2836
Transporlat.on 2053 8801 913
Communitl a d reg orai developmeni 589 3 194 2852
Eaucateon Iranirg employment and social serves 2 547 9660 9041
Heai n 2822 10905 98
Social secu'y and redcae 20.930 82659 77186
Income wsec u i 11.600 4, .' b 38284
Veterans Denefits and sevces 928 8 778 8528
AdTnmnstratin of 5s'.ce 585 2 085 1788
General government 244 1,492 1.159
General purpose sca asstae 1 250 3 125 3201
Net Interest 10,440 42 0C' 34.160
Undr5trDulea ot'sell g receipts' 2.513 10,510 9.116

Total ................. ... .. 76.838 315,414 280 778


E 've OOeT0 1. 1954 tswate*men'l O s*s a teng pai mrm a ne, feI r%Tfnl trusl runo in Ilh, Dpartnrn o e 0Detn*, Cvi i in l i cn curttnclio Th n
o ee land ( ate dn tlunlionj Cs eng c arged t te currntty 4ri ng len r L(, rI e> Thl itrdbutlrry trr *e T-1 se' 11, jr ... .... ?
m" W .,t-** n "*< ps T, ano rxlpoy e i onl) n both Ie Igeoy S"1 "Oncl t ll-
L taA5 ma~ nol add 10 I FW I 0( '2'-i3 i'
Si&. Fia SnR~n( 0 i nl t he Trltury






Explanatory Notes


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

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

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


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

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

5.0 Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are four annual publications which provide in-
formation concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix The Budget of the Unites States Government, FY 19_
-The United States Budget in Brief, FY 19
-Special Analyses, Budget of the United States Government, FY 79_

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


















































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