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:
AA00010653:00181

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


. -


S\ FEB -" 985




Monthly Treasury Statement---,

of Receipts and Outlays of

the United States Government


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a ,I t )!< 1 P r ., n -t


Department If the Trtiury
Financial \Ianiagemcnt 'Tr, ji e


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Summary -
page 2


SRec eipts -
page 6(


OCutla\ -
page


.... : .::: ... ....'" ::" ".

Receipts
Outlays
by Month -
page 26

/i~ra-mJ


F Federal
Trust Llunds r
S'c( Urties -
page 28


()U\ oLir(
( J (I II"l )
F unr tirn -
pagf 210


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I)c142I 411


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Introduction


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

Audience
The MTS is published to meet the needs of: 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 the financial activities of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U S.
Government, i.e., receipts and 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


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.

Tried of Publications
The MTS is pat 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 Treasury Com-
bined Statement is the official publication of the detailed receipts and outlays of the
Government. It is published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

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


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

Period Budget Receipts Budget Outlays DeflcW(Suplu.)


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 ... 55209 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

Year-to-date ........................ 166,148 238,576 72,428





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





Table 2. Summary of Budget and Off-Budget Reoults and Financing of the U.S. Government, December 1984 and
Other Period (In mlllons)


Actual
Actual udg PrevTouat BuEo
Currsnl Fcmal Eim FuN al Ettem
Ci nmontho Full Real elY x F
to Dae to Dete
S(964)


Total budgM et off-budget reuta
BudgeC rcepts 162404 $166 148 149 403
Buoge outlys 7t, 53 238 5 2,' 2 2

Bude surplus (*) or t ( ) -15 179 -2 428 3.'
O-ouog surpk () V OetC'c( ) *616 944 56

Totall ,urpk (*)r 6c ( ) ............ 14 563 71 484 62


let
esle
lacal
-CI
'INNI)


Meain Of Wihacin
Borrowing from e DubilC
Reduction of cash and monetary
assets. increase (
Other mean

Total budget and off-oudget financing


24 055

10490
998


64 162

1 854
4 531


14 563 '1 484
.. ..


'Rvised exlz makes wil be puolishe following the submisson of the Presient's 1986 Budget
2'0MB estimate for FY 1986 are noi currently avalabe
No transactions
Note Details may not to totals because of rourng
Source Financial Management Serfic Departmet of the 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 -Outlays
80


60 Receipts


40 -


20 ~ Deficit (-)/Surplus


0 -


-20 -

-40


Oct Nov Dec Jan Feb.Mar Apr MayJun. Jul Aug Sep Oct Nov.Dec


36 178

24 709
1.578

62405




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


100
90
80
70
60
50
40
30
20
10
0


In billions of dollars


,
Oct. Nov.Dec.Jan. Feb.Mar.Apr. May Jun. Jul.Aug.Sep.Oct.Nov.Dec.
FY FY


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




In billions of dollars
100

Total Outlays
80 -T l


60 Social Security and Medicare


40 Other


20 National Defense

0 Interest on the Public Debt


Oct. Nov.Dec.Jan. Feb.Mar.Apr. MayJun. Jul.Aug.Sep.Oct.Nov.Dec.
FY FY


Total Receipts


clJI





Tbe 3. Summary of Recipts and Outlays of the U.S. Government, ODcember 1984 and Other Periods (In millions)


Actual Actual Budge
C t Actual Thi Fiscal Comnprable Estimate
This tD 1 Yo t oro Peurod Full Flical Yer


Budget Receipts
IndmvwuaJl come x 27 054 $77470 $S' w4
Corporation incom ta-x 1 531 1389 '
Socal inWurane a and connbutena
Employment t and cornroutins 17 32 51 499 43 95
Unwmploymrrn insurance 397 4.06 3 5
Other retirement contributions 403 1 194 1 090
ExcIse Ux ... 2 90' 9322 941
Estate nd gift ts 469 1 546 1 426
Customs dus.. 922 3,060 252
MtaceManou3 rcepts 1396 4 402 4 0'4

Toal.. ... ......... .... 62.404 166148 149.403

Budget Outlys
Legotarve baunctH 94 355 46
The Judc ..ary 96 242 190
Executive Office of th Pres.Oei 10 30 28
Fund Appropriated to the Presient 962 3 8?8 2 739
Department of AOrculure 5 ,07 13.834 11 188
Department of Comw ... 180 516 477
Departmen of Defense-M- Itary 19 519 58,474 53.142
Departmeni of Defenas-Cirv 687 3,640 4 961
Department of Educaion 1,198 431' 4 031
Department of Energy 999 2 744 2.341
Depanmeni of Hath and Human Ser~rces 25 844 77,539 71 303
Departmenof H oujag and Urban Development 3,118 10,884 4,160
ODepartmet of th ...nt r 410 1,228 1,428
Department of Js ...~ 232 834 714
ODepartmet of Laor 2,019 4,999 5 826
Department of .Stte 90 794 785
Department of Transponrtaion 1,966 6 519 6 899
Departmen of Treasury
Genefal revenue shwng 1 1,146 1,146
InteOre on "e puOic debt 23,373 49 387 40.039
Ohrw -2,070 -4,990 3,471
Environmeni t Protecion Agency 491 1,290 976
Gnerl Servces Administraton 134 -41 35
Naona Aeronauta a Space Adminitratton 609 2,039 1,956
OfMce of Praannel Management .....980 5664 5662
Small B usin Admn.stration -37 171 261
Vgerar Admniltrauton 2 388 7839 7,316
Other independent agencies 1,792 5,154 3,341
ABowancae. undrsinbuted
Undstrnbuted oftuling receipt
Owh interest
Fe IneM t on tetn government account -11.192 11,913 8,688
Rents and roBytte on the Oter Continenta Shelf lands -375 1- ,925 717

Total ..................... ..................... 77,583 238,576 212.725

Budget urpluks (*) or dicf ( ) -15,179 72,428 63,322

Of-budget sufp () or df (c ) .................. +616 +944 +856

Tot a surplus (+) ode (-)f ...................... .14,563 71,484 62.465

'R.vd gitnats w4 be puoWd ainow.rg submiso of tie Prdeni 196M Buadge
No transactons
Mote Deta rmyt am to0 tolat be cause odf crd.ng
Sorwc F8nancta Managemt SIs, c Deparnmen of Iho Traury





Table 4. Receipts of the U.S. Government, December 1984 and Other Periods (In millions)

This Month Current Fical Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Recepts Receipts (Deduct) eipts Receipts (Deduct) Re


Individual income taxes:
Withheld .
Presidential Eection 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 contribution ................

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

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

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

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

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

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


$25.979
(")
2.003


$75.273
1
4.501


$68.752
(")
4,981


27,982 $929 $27,054 79,775 $2,305 $77,470 73,734 $2,230 $71,504

12,351 820 11,531 17,546 3,957 13,589 16,208 4,352 11,857




11,236 11,236 32,148 32.148 27.278 27,278
107 107 78 ... 78
1,419 1,419 4,753 4.753 3.224 3,224
5 5 703 703 ......
12,659 .12,659 37,711 37,711 30.580 30,580


1.081 .1,081 3,080 .. 3,080 3,553 3,553
18 18 11 11
114 ..... 114 349 .. .349 428 428
(" ) (*") 47 47 ... .. ....
1.195 .1,195 3,494 .. 3,494 3,992 .. .. 3,992


2.952 2,952 8,506 .8,506 7,609 ..... 7,609
20 20 14 14
304 304 932 932 1.000 ..... 1.000
3,256 3.256 9,458 ... 9.458 8.623 .. 8,623


222 4 218 776 8 768 761 ( ") 761
68 .68 ........

17.332 4 17,328 51,507 8 51,499 43,955 (") 43,955



255 255 3,119 .3,119 2,770 2,770
105 3 102 896 10 886 752 9 744
40 40 61 61 41 41
399 3 397 4,076 10 4.066 3.563 9 3,554


393 393 1.163 .1.163 1.061 1.061
3 3 8 8 9 ... 9
(") (") 1 1 (" ) (")
396 396 1,172 1,172 1.071 ...... 1,071


7 7 22 22 19 ... 19

403 ...... 403 1,194 ...... 1,194 1,090 ...... 1,090

18,134 7 18,127 56.777 19 56,759 48,608 9 48,599


1.547 21 1,526 5.128 136 4.993 6.206 168 6,039
240 240 713 2 711 596 (") 595
1.100 3 1.097 3.394 -96 3.490 2.622 -39 2,661
44 44 129 129 124 124
2,931 24 2,907 9,364 42 9,322 9,548 129 9,419

478 9 469 1,580 34 1,546 1,478 53 1,426

955 33 922 3,148 88 3,060 2,628 102 2,525


1.331 1,331 4,096 4.096 3.829 3.829
68 5 63 311 5 306 254 8 245
1,399 5 1.395 4.407 5 4,402 4,062 8 4,074

64,231 1,827 62,404 172,596 6.449 166,148 156,287 6,883 149,403


No Iransaclions
("") Less Inan $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. December 1984 and Other Periods (in millions)


Thi Month


Gross Appcabe Out
Outtays Receipts


Curvent Fiscal rear to Dale

Grose Appcabe Outlay
Outlays Rece4pt u


Prior FcalK Yal to Dat*

Gross Applcable
Outlays Recelpts


Legislative ranch:
Senate
House of representatives

Congrwsseoal Budger Office
Archtect of ne Capitol
Library of Congress
Government Prntng Off.ce
Revoving fund (rnet
Gene fund appbrop'ratonss
GenraJ Accounting O*t'e
United Stales Tax Court
Orfw Legislatine Branch agencies
Propnty receipts from the puc
int!abudgetarv ranacos

Total-Legalattv Brmnch......

The Judiciary
Supreme Court of the United Sates
Courts of appeals dislrci Courts and other
judicial semrvces
Other

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

Executive Ofce of the Preidnt:
Compensation of th Presdent and the
While ouse Office
Oflce of Management and Budgel
Other


Tot--Executive Office of the Pr ........

Fundm Appropriated to the President:
Appalachian Regional Development programs
Ds e rsler ie
nernatsiona seurty assistance
Guarantee reserve fund
Foreign military sales cared
Economic support fund
Military assistance
Peacekeeping operations
Other
Propretar receipts from the publc

Total--internalonal security assistance

International development assistance
Mullniatera aLssistance
Contibulions to ineaional narcial ins itutions
nrnatonal Development Assocatn
Iner-Amencan Devekopmenl Bank
Other
International organizations and programs

Tota--Muillaeral assistance

Agency for Intertional Development
Functional development assistance program
Operating expenses Agency for
international Developmneni
Payment to Foreign Servce retirement and
disab'ly fund
Other
Proprietary receipts from the publC

Total--Agency for Internatonal Deelopment


3
10 30
1 36

10 ( )*
7 22
27 69
1 4
*"' 3


$1
2 113
17
3
30
*") 36


22
60
4
3
3 3
1


41 41
2 406
36
3
22
86

26
28
50
4
3
41 41


3W 465


96 2 94 362 6 355


4 ("*)


96


91 224
4 13


96


10 (**)


18
12

68
5
588
69


4 3

224 177
13 9


241 ( ")


2 7
5 12
3 11

10 30


18 60
12 61

1 67 147
5 335
588 2,157
69 83
2 8
2 7


735 2 733


2 '38


98 463


40 252

35 88


51 5 46
55 55


126 60 66 482


190 ( *)


7 6
1 13 10
(") 11 12

1 30 28


60
61

52 96
335
2,157
83
8
7
23 23

74 2664


60
59

85
254
1,565
150
14
7


2 0'6


(* ") 28


60
59

14 72
254

150
14
7
20 20

33 2 042


463 440


88 78


41 41
102 9 93
186 186


131 10 121
138 138


195 287 414 148 66


Peace Corps
Overseas Private investment Corporation
Inter-Amercan Founda on
Other

Total-inteonar onal development assistance


30
18 24
1 5
3


72 1''? 965


210 "'l 886 15 721


Table continued on next page


Clasmlcatlon





Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (in millions)-Continued


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

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

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


$108


S108 S213


775
7
-863


2,431
24


$213 $73


2.431
$21 3
2.310 -2.310


2,671
50


$27
2,909


2.671
23
- 2,909


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

1,910 948 962 6,493 2,616 3,878 5,873 3,134 2,739


8 8 17 .. .17 10 10
39 39 113 113 109 109
20 20 61 61 43 43
24 24 78 78 69 69
5 .5 12 .12 13 13
3 3 10 10 7 .. 7
6 6 19 19 15 15
85 85 147 147 76 76
14 14 38 38 34 ... .. 34
65 49 15 191 90 101 203 42 162

3.367 511 2,856 7,941 1.588 6.352 5.181 1.881 3,300

('") ('") 1 .1 1 1

3.367 511 2,856 7,941 1,588 6,353 5,182 1,881 3,301

3 (**) 3 9 (") 9 9 ("*) 9


V (") (")
392 346 47 2,221 1,960 261 2,068 713 1,355
439 534 -95 1.653 1,173 480 1.429 1.211 218
289 239 50 1,409 867 543 1,213 728 485
15 15 45 45 43 43
28 28 78 78 73 .73
3 3 8 8 10 .10

1.166 1,118 47 5,415 3.999 1.415 4,837 2,652 2,185


41 41 89 89 83 83
19 19 67 67 57 57
6 6 19 19 19 19
20 20 64 64 68 68

91 91 222 222 137 137
18 3 15 57 8 49 37 8 29
31 31 83 83 73 73

1,021 1.021 2,927 2,927 2,877 2,877
68 68 201 201 205 205
436 436 943 943 893 .893
122 122 370 370 337 337
20 .20 59 59 59 59

1,666 1,666 4,500 4.500 4,371 4,371


9 9 28 28 25 .25
76 76 289 289 267 267
30 30 84 84 105 105
67 67 237 237 146 146
11 11 31 31 27 27
9 9 35 35 45 45

202 202 704 704 615 615

13 13 31 31 17 (") 17
171 -171 366 -366 .311 -311
(") (') (") (") -5 -5

6,911 1,853 5,057 19,887 6,053 13,834 16,081 4,893 11,188


Table continued on next page.






Table 5. Outlays of the U.S. Government. December 1984 and Other Periods (In millions)-Continued


This Monmth

Gross Applicable utys
Outlays Receipts


Current Flacal Year to Date

Gross Applicable
Outlays Receipts
Okrllyl R~eiI:RI


Prior Filcal Year to Dlte

Gross Applcable Outl
Outlays Receipts


Department of Comerce:
General administraton
Bureau of the Consus
Economic and Stat AriaJ]s s
Economic Deve4opnment Assistance
Pronmoion of industry and Commerce
Science "an technology
Nta Oceanic and Atmospreric Adrrncs
Palent and Trademark Oflice
Nationa Bureau of Standards
National Telecommuncalons and InformatN


Tota-Science and lechoogyo

Propnetary recess from the puD.ol
Intrabudgetary transactions

Total-Deprmel t of Commece ...

D of Delense-MIlitary

Department of the Army
Denartment of the Nav'i
Department of the Air Force
imputed accruals for retirement

Total--Mitary personnel

Opeateo and maintenance
Department of the Army
Department of the Navy
Department of the Air Force
Detense aencies

Toal-Operaron and maintenance


$4
11
4
59 57
19

2 72
6
9


1 1

90 2 89

3 3


194 14 1g80


1990
1 807
1 535


1.990
1 807
1 535


5 331


1,8614
1.962
1,805
445


5'$3
46
23
127
56

243
21
28

7

299


.13

23
$24 102
56

3 240
21
28


7 8

296 297


13 13
6 6

554 40 516


6,120
5,381
4,675


5,331 16,175


1,614
1,962
1,805
445


5.826


4,747
6,017
5,059
1,617


5,826 17,440


6 120
5 381
4 675


44
13
129 49
60

3 240
15
31

8

3 294


42 477


4 286
3 754
3 261
3,913


16,175 15,214


4 747
6,017
5,059
1,617


4,323
5,682
4,831
1 436


17,440 16,272


4 286.
3 754
3 261
'3 913

15 214


Procurement
Department of the Army
Department of the Navy
Department of the Air Force
Defense agences


Sotal- Proc u rement


5 903


5.903 16,523


16 523 15,065


Research development, test and evauation
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total--Reseach development test and evaluation

Mdritary construction
Department of the Army
Department of the Navy
Department of the Air Farre
Defense agencies

Total-Mrrtary construction

Family housing
Revolving and management funds
Pubhc enterprise funds
Intragovernmentai unfld
apartment of the Army
Department of the Navyr
Department of the Air Force
Defense agencies
Other~
Proprietary receipts from the public
Intrabudgetary transactions


Total-Dpelment of Defense-MIlitary


331 331 928
601 601 1.841
811 811 3 002
306 306 738


2 049


2.049 6,509


116
81
121
18


116 289
81 306
121 360
18 83

337 1 037

205 591


205


3,421
5 897
5.583
164

15 065


887
: 513
2,551
458


928 887
1.841 1,513
3002 2 551
738 458

6.509 5 410


5,410


218
218

136

932

527


1 037 932

591 527


84
41
42
157
28 7
39 39
9


19.586


67 19.519 58,7682


307 58,474 53.459


1 ("I

41
22
120
139
72 16
243 243
177

317 53.142


Table continued on next page.


Clasaffcatlon


1,396
2,160
2,282
65


1 396
2,160
2.282
65


4 323
5 682
4 831
1,436

16.272


3,074
6,397
6,799
253


3 074
6,397
6 799
253


3.421
5.897
5 583
164


_ _~_~_~~~


~ ------


-


I --
- .~....~


1 (")





Table 5. Outlays of the U.S. Government, December 1984 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 Outlays Outlays Receipts Outlays


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

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

Military retirement fund:
Payments to military retirement fund ................
Military retirement fund 2 ............ ...... ........
Intrabudgetary transactions ...................
Other ..................... .............
Proprietary receipts from the public .............. .

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

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

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A 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 ....................
O their ................ ... ............. ......

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

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

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


$11 $11 $31 $31 $32 $32
85 85 285 285 312 312
103 103 315 .315 313 313
22 22 120 120 150 150
47 47 98 98 71 71
$9 -9 $24 -24 $13 -13

269 9 259 849 24 825 877 13 864


9.500 9.500
424 3424 2,806 2,806 4,090 '4,090
-9.500 -9,500
4 (") 4 11 (") 11 9 (") 9
(") (") 2 -2 2 -2

697 10 687 3,666 26 3,640 4,976 15 4,961



230 230 1.070 1,070 352 352
64 64 317 317 245 245
27 27 458 458 168 168
8 8 22 22 17 17

330 330 1.866 1.866 782 782


20 20 38 38 25 25

97 97 226 226 288 288
103 103 142 142 222 222
61 61 99 99 235 235

8 7 1 17 154 -137 17 77 -60
330 330 921 921 1,483 1,483
160 160 901 901 728 728
68 68 131 131 115 115
-14 -14 -27 -27 -13 -13

553 7 545 1,944 154 1.791 2,329 77 2,251

8 8 21 21 133 133
21 21 83 83 43 43
19 19 66 66 62 62
5 -5 16 -16 11 -11

1,210 12 1,198 4,487 170 4,317 4,120 89 4,031


633 633 1,820 1.820 1,425 1,425

48 48 161 161 138 138
195 195 583 583 721 721
149 149 406 406 446 446
31 31 75 75 79 .79
10 10 35 35 36 36
37 37 109 109 124 .124
16 16 48 48 50 .50
21 21 69 69 47 47
23 23 72 72 46 46

529 529 1.559 1.559 1.685 1,685

115 115 (") 344 378 -34 411 320 91
20 20 79 .79 76 76
183 -183 680 -680 936 -936

1,297 298 999 3,803 1,059 2,744 3,597 1,256 2,341


Table continued on next page.






Table 5. Outlays of the U.S. Government. December 1984 and Other Periods (in mlllions)-Conlinued


This Month


Gross Appcble tlays
Outlray Receipts ly


Current Fiscal Year Io Dat


Gross
Outlays


Applicable U
Receipts O


Prior FiscIa Year to Date

Gross Applicable
Outlays Recept. Ou


Deptmnwnt of Heath and Human Services


Heaftn Resjcu'-es and Selces Adman at
PuDic en-terp rse !t-d
HealtM resources and s1
Indian and tac1es.t
OCne'
Centers e r s sfo.ra C""-'-
Naitonal Instltutes of Healtri
Cancer searc
H art lung d blood resea
Arthritis Jeabetes and i. -' .- and rone 0
Neurgca and cmmn a a order n stroke
AJierg and ntious s
Geeraldcal nce
Chad health and human ome
Other O r titutes
Research IS
Oiner

TotaJ- rNal-.a IrrtuMes Helh

AJcohM Drug Abuse and Mental Healh Adm nistraton
Oflce of Asstsant Sewcretar for Hea

Tola.--P,:-.: Health Serve


" 9 ) 4 $ 4


S3 2

80 263

41 76


382 1 147

80 250
15 46


792 '") 792 2 24'


$1 S1


2 5


2
76 78


1,147 1 004


1 2 246 1 932


Health Ca -,ane -, Admmn strain
Intragovern -.enlta f'nd
Grants to States for Medca a
Payments to ealt ae trust lunds
Program management' ,
Feoerai hoso-tal insurance trust tund.
Benefit payments
Aminisrat expenses anc construction
Interest on normazled tax transfers


Total- FHI trust fund


Federal ppleent medca ns trust fund
Bene!.t Damenrs
A israte expenses and construction

Tota -FSM Irust T n

Total-Health Care rFnan:.r.; Admin station

Social Secu'r i Administration
Payments to social scurl, trut tundJ
Speca benefits disae coa minets
SuDOlementa. se: jr.r income rirq'an'
A*tance payments pog'am
Chld support enforcement
Low income home enegy assstance
Refugee and entrant asstan
Payments to Sa'es ro recepts or Child Supr
Federal Did-age ad ur~s insurane trust fund
Bene'"f payments
Admnstrative expenses and construction
Pamen to road retirement account
Vocalonal r'ehabltaton series
Interest expense on nterund borrowins
Interest on normalized tax transfer


1 653
1 532
29

3,794
64
13

3 872


1 ,'
69

639

8.725


13 8".
148


1.653
1 ,532
29


5,351
4 480
54


5 3'.1
4,480
54

12,373
164
13


3,794 12,373
64 164
13 13

3 8'2 12,550


1 570 5,116
69 245

1 639 5.362

8.725 27,797


13,855
148


4 755
4 185
12

10,591
167


12,550 :' '59


5 116
245


4 928
256


5 362 5 184


27 '9'


1.199
260
3 062
2.112
149
566
157
("")


1.199
260
3,062
2112
149
566
157
(")

40 124
396


24 895


124
263
2 298
2 100
141
432
150
(")


40 124 38.113
396 343


Tota-- FOASI trust fund


14 626


14 626 4 1,301


41,301 38927


Table continued on next page


Clsallficatlon


S "


1,004


237
40

1 1 932


4 755
4.185
12

10,591
167


10 '59


4 928
256

5,184

24 895


124
263
2 298
2 100
141
432
150
(")

38 113
343


18 i-'






Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (in millions)


Department of Health and Human Services:-Contlnued
Social Security Admlnistration:-Contlnued
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 ............ ..........
Work incentives ............................. ...
Community services ............................
Other .................................... ....

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

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

Total-Department of Health and Human Services

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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

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

Total-Department of Housing and Urban Development.

Table continued on next page.


$1,524
56


30


$1,524
56


30


$4,494
152


30


$4,494
152


30


$4,368
111


$4.368
111


1,611 ...... 1,611 4,676 ...... 4,676 4,480 ...... 4,480

18,567 ...... 18,567 53,481 ...... 53,481 48,914 ...... 48,914


244 ...... 244 625 ...... 625 597 ...... 597
144 ...... 144 492 ...... 492 487 ...... 487
48 ...... 48 186 ...... 186 163 .... 163
20 ...... 20 39 ...... 39 40 ...... 40
40 ...... 40 104 ..... 104 77 ...... 77
1 (**) 1 1 (*) 1 -1 (**) -2

497 (**) 497 1,446 (*) 1,446 1,362 (**) 1,362

13 ..... 13 55 ...... 55 61 ...... 61
.... $440 -440 ...... $1,337 -1,337 ...... $1,080 -1,080



-1,532 ...... -1,532 -4,428 ...... -4,428 -4,185 ...... -4,185

-434 ...... -434 -1,104 ...... -1,104 -124 ...... -124
-31 ...... -31 -95 ...... -95 ......
. 52 ...... -52 .. ..
-312 ...... -312 -471 ...... -471 -471 ...... -471

26,285 441 25,844 78,876 1,338 77,539 72,384 1,081 71,303




315 278 38 694 878 -185 742 697 45
44 34 10 349 106 243 352 86 266
5 4 1 12 13 -1 12 10 2
302 ...... 302 1,127 ...... 1,127 101 ...... 101
(* ) ...... (**) 19 ...... 19 68 ... 68
1 ...... 1 45 ...... 45 159 ...... 159
94 ...... 94 375 ...... 375 546 ...... 546
(**) ...... (**) 2 ...... 2 6 ...... 6
344 .... 344 1,024 ...... 1,024 1,326 ...... 1,326
(* ) ...... (**) 8 ...... 8 7 ...... 7

1,106 316 790 3,654 997 2,657 3,319 794 2,525


1,857 56 1,801 6,862 106 6,756 454 247 206
102 ..... 102 291 .... 291 269 ...... 269

1,958 56 1,903 7,153 106 7,047 723 247 475


-3 ...... -3 -3 ...... -3 505 442 63
.... ..... ..... .. .... ..... 10 18 -8
62 31 31 215 262 -47 21 50 -29
2 20 -18 8 65 -58 2 42 -40
-10 ...... -10 -42 ...... -42 -12 ...... -12

52 51 (**) 178 328 -150 526 552 -26


6 10 -4 40 40 (*) 18 29 -12
382 ...... 382 1,139 ... 1,139 1,018 ...... 1.018
37 ..... 37 109 ..... 109 111 ...... 111
(**) .... (**) 6 ...... 6 6 ...... 6

425 10 415 1,294 40 1,254 1,152 29 1,123

5 .. 5 63 .... 63 56 ...... 56
4 -1 5 12 -1 13 10 4 7

3,550 432 3,118 12,352 1,469 10,884 5,786 1,626 4,160






Table 5. Outlays of the U.S Government, December 1984 and Other Periods (In millions)


This Month


Gross Appltcable
Outlays Recepts Out


Current Fiscal Year to Data

Gros Applcable Oulay
Outlays Receipts


Pnor Fiscal Year 10 Dlat

Gros Applikabl Outlays
Outlays Receipts


Department of the lWerio
Land and minerals management
Burau of Land Management
Management o' lands and eoures
Payments in h u of tax
Payments to Sates and counties tor general purpose
fiscal ass-stance

Mineals Manaement Srvice
Office of Surlace M-n'n- Recildat.cO an E 'o-cemeni


Total-Land and minerals management

Wae' and sc ence
Bureau of Reclamation
Construction program
Operation and maintenance
Olher
Geological Survey
Bureau of Mines


132


58 $12 45 175
10 10 36
8 8 32
31 31 93
12 2 11 41


463 562


?4 151
36
32
93
6 35


$23 165
36
25
109
4 44


ToW-Water and science

Fits and wilife and parks
United States Fsn and W e Service
Natnal Park Servce

Total-Fasn and widlie and arks

Bureau Of Indian Affars
Operaton of Indian programs
Construction
Indan tribal funds
Oter

Total-Bureau of Indian Affars

Teronaa arnd Internatonal Affairs
Departmental offices
Proprietary receipts from the puDlic
Receipts from oii and gas leases, national petroleum
reserve in Alaska
Other
trabudgetary transactions

Total-Deprtment of the Inteo .. .......

DeOparment of Justl:e:
GeneraJ administration
ned States Parole Commission
Legal activtes
Interagency law enforcement
Federal Bureau of Investigation
Drug Enforcement Admistration
Immigration and Naturalation Service.
Federal Prison System
Office of Justice Assistance


Total-Department of Jutic .................

Department of Labor:
Employment and Training Administration
Program administration
Training and employment services
Communry service employment for older Amerrcans
Federal unemployment benefits and allowances
State unemployment insurance and employment
serve operation
Advances to the unemployment trust fund and there
funds
Other


119 14 105 376 30 347 407 27 380


41 41 114 114 109 109
111 111 274 274 246 246

152 152 388 388 355 355
.... ... .. .


147 1 146 428

13 13 43
6 6 18


568 158


2,
1
58
30
42
11
37
45
11
3

241


263 237
43 47
108 148
2 12 14

2 426 446

43 38
18 40


410 1,713 485 1,228 1,828


9 232


15
2
189
31
232
81
121
136
33


840



15
672
78
2


16 58


15
2
189
31
232
81
121
6 131
33
(**) ,-.

6 834



15
672
78
2


9
2
138
7
226
61
113
116
31


702


237
47
148
3 11

3 442

38
40


-2 2
372 -372
19

401 1,428


9
2
138
7
226
61
113
5 111
31
17 17

11 714


58 10

480 1.048
(") 1


Table continued on next page


Claslficatlon


1$ 1ij






Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (in millions)-Continued

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


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


$1,310
213
10
( *)


$1,310
213
10
( *)


$3,573
546
17
1


15 42
2 7


$3.573
546
17
1


$4,375
531
15
1


$4,375
531
15
1


42 71
7 3


1.550 1.550 4,192 4.192 4.994 4,994

1,949 1,949 5.493 5.493 6.779 .. 6.779

5 5 13 13 15 15
14 $8 6 42 $35 7 36 $28 7

13 13 39 39 41 41
80 80 -353 -353 -198 -198
52 52 153 153 160 160
4 4 16 16 12 .12
17 17 48 48 45 45
13 13 35 35 35 35
11 11 31 31 22 22
41 41 55 55 23 .. 23
1 1 -1 1 1 18 -18
-171 -171 -537 -537 -1,097 -1,097

2,028 8 2,019 5,035 36 4,999 5,872 46 5,826



10 10 233 233 204 204

14 14 36 36 34 34
107 107 104 104
(") (") 37 37 51 .51
4 4 5 5 1 1

28 28 419 419 393 393

26 26 393 393 411 .411
1 1 7 7 7 7
30 30 98 98 79 .79
5 5 15 15 8 8
2 2 8 8 2 ..... 2
3 --3 -2 2 11 -11
("*) (") -148 -148 -104 -104

93 3 90 792 -2 794 796 11 785




1,039 1,039 3,465 3.465 2,699 .2,699
10 10 7 7 2 2
31 31 109 109 108 .108

1,080 1,080 3.581 3.581 2.810 2.810


7 7 17 17 18 18
9 9 18 18 28 28
(**) (* ) i" ) (**) 1 I


Table continued on next page.





Table 5. Outlays of the U.S. Government, December 1964 and Other Priods (In mllllons)-Continued


TN1 Month0
I- -


Current Faical Yer to Date


one ApDca O-ros Appicabe*
Outy receipt Oua Rept


Prior Flcal Yeao to Dete

Grose AppHcable
Outays Receipts Outl


Depti of Tra.portiaton --Continued
Federal Raroad Administraton
Public enatrpinae fund
North t cordor impovement program
Grants to Nattona Railroad Pasaenger Corporaton
Oter .....

Tout-Federa Railroad Admn.rsraton

Urban Ms Transponation Administraton
Formula grants
DFncretionary gr ats

Federal Aviation Admtnstration

C~ha ...
Airport and airw3y trust fund
Grant-n-aid fto airports
Facatine and equipment
Reerch engineenng and development
Operations .............

Total-Ajrporn nd airway trut fund

Total-FederaJ Avaton Administraion

Co Guard
Operaong expense
AcQuMton. constron and rovments .....
Retired pay
Oh ret ........ .. .. .

Tofi-Coast Guawtd

Malifne Administration
Pubic enterprise nds .... .

Operating-differmniaJ subsidies .


Propotary receipts frornm e puol-c ........
Intrabudgetary transactions

Toaal-Opm nt of Tranportati ............

Deprtmenli of th Treasury:
Office of te Secretary.. ......
Office of Revenue Saing
Saane" and expenses ....
General revenue sharing
Federal Law Enforcement Training Centr
Financial Management Service
Sarn .es a epens.. .
Clairns udgements, and relief acts
Advances to the railroad retirement account
Payments to Synthetic Fuels Corporation
Other ..... ..

Tota--Financial Management Service

Bureau of Al~ o, Tobacco and Forearms
Unied States Customs Service
Bureau of Engraving and Printing..
Bureau of the Mini
Bureau of the Public Debt


58 $6
13
1


37 6


$2 924
13 42
1 203
15 30

31 299


$20 $A
42
203
30

20 279


$28
63
1 315
77

1.483


$21 $7
63
1 315
77

21 1,482


299 363 363
63 14 14
419 489 489


196 196 68 568 434
10 10 27 (*) 27 23 (")


434
23


223
67
27
218


13 135 485 48 535 535

341 341 1,081 (") 1,081 992 "992


137 137 434 434 393 393
80 60 130 130 115 115
5 5 59 59 78 78
4 i'l 3 34 1 33 34 1 33

206 (") 204 665 1 657 620 1 819


5 8 -3 16 30 14 68 29 39
1 4 4
22 22 90 90 78 78
8 8 26 26 14 14
5 2 4 18 4 14 -6 4 -11
4 -4 7 -7 20 20
( -) (* ) -2 ...2 -1 .....

1,96M 20 1,966 6,582 63 6,519 8,075 76 6.89


-19 19 -84 84 117 .... 117

1 1 2 .2 2 2
1 .1 1,146 1,146 1,146 1,146
2 2 4 ... 4 4 ... 4

23 23 63 63 58 .. 58
26 26 80 80 .. 35
525 5..25
3 3 9 9 5 5
4 4 4 4 4 4

57 .. 57 156 156 627 627

17 17 45 45 45 46
76 76 189 189 179 179
(*) () -9 9 -15 15
6 8 29 29 52 52
12 12 45 46 41 41


Table contiued on next page.


CIiam catcio


_____






Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (In millions)-Continued

This Month Current Flecal Year to Date Prior Fiscal Year to Date
ClMsificatlon Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlay Outlays Receipty


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

Total-Internal Revenue Service ..................

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

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

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

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

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

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

General Services Administration:
Real property activities .............................
Personal property activities ..........................
Office of Information Resources Management ...........
Records activities ...............................
Federal property resources activities ...................
General activities .............. ................
Proprietary receipts from 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
Administration .............. ... .............
Office of Personnel Management:
Salaries and expenses ............................
Government payment for annuitants, employees
health benefits ...................................
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund ..............
Employees health benefits fund .....................
Employees life insurance fund .......................
Retired employees health benefits fund ................
Other ...................... .................
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .....................
Other ............... ................. ......

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


$10
82
138
107

118
29
(")


(* )


$10
82
138
107

118
29
(")


$25
.. 231
301
246
. 11
417
89
$1 (-")


$1


485 (") 485 1,357 1 1,357 1,321 1 1,320

18 .. 18 78 .. 78 60 ... 60
18 S$ 17 44 4 41 43 4 39

12,328 ..... 12,328 36,244 ...... 36.244 29,976 .. 29,976
11.045 ... 11,045 13,143 13,143 10,063 10,063

23,373 ..... 23,373 49.387 .... 49,387 40,039 .... 40,039

..... 282 -282 ...... 941 -941 ..... 988 -988
S. 1,433 -1,433 3,642 -3,642 .. 2,759 -2,759
-1,026 .. .. -1,026 -2,260 ...... -2,260 -2,090 .. -2,090

23,021 1,717 21,304 50,131 4,587 45,543 41,465 3,752 37,713


114 .... 114 210 ..... 210 136 136
11 11 38 38 35 .. 35
39 ...... 39 98 ... 98 77 77
294 ..... 294 866 866 672 672
30 30 77 ... 77 54 ... 54
2 (") 2 45 (") 45 46 ("*) 46
(" ) (" ) ..... 1 -1 ...... 1 -1
... .. -44 ... -44 -44 ...... -44

491 (") 491 1,291 1 1,290 977 1 976


88 88 -83 .... -83 30 ...... 30
-11 -11 -39 ... -39 -88 .. -88
39 .39 20 20 9 .. 9
7 .7 21 .21 18 () 18
-15 .... -15 -51 .. -51 27 ... 27
10 .. 10 31 ( ) 31 31 (' ) 31
.. -14 14 .. -61 61 ...... -9 9

119 -14 134 -102 -61 -41 26 -9 35


157 ... 157 515 .... 515 1,212 1,212
319 319 1,160 .. 1,160 415 ..... 415
16 16 43 .. 43 27 .27
120 120 326 .... 326 303 ..... 303
3 -3 5 -5 ...... 1 -1


612 3 609 2,044 5 2,039 1,957 1 1,956

11 11 34 34 42 ... 42

121 ... 121 363 ... 363 330 330
(" ) (V") ( ") (") (") (")
1,842 .... 1.842 5,556 5,556 5,398 ... 5,398
585 568 17 1,626 1,731 -105 1.627 1,545 82
74 84 -10 219 388 -170 190 358 -168
1 1 ( ") 4 4 (") 4 4 (")
1 (") 2 -1 2 -4 -9 4 -13


(") (") -2 -2 (") (")
-3 .. -3 -8 ... -8 -9 ... -9

2,634 653 1,980 7,789 2,125 5,664 7,574 1,912 5,662


Table continued on next page.






Table S. Outlays of the U.S. Government, December 1984 and Other Period (In mlllons)-Continued


h Tha ont

COMrs o A*l* Ou,
Outtays Recp


CuAwre Ftecal Yer to Dote Prior Fecal Yew to Dte

Grose Applable, Grow Appacatle Out
Outlaye ROuc t Outays neceip


Umall BuainsM Ad-illnis"tion:

Bumness lo and investment fund
Disaster loan fund .. .. ...

01W ... .. ...
Salanesa and expenses ..........


Total-Snaill Busk.. Ad.nratsoe .............

Vleran Admkstration:
Public enterpri funds
Loan guaranty revolving fund
t rec loan revong fund
Other
Compensation and pensions
Readustrnent benefits
Medical me
Medical nd prosthetc research ...
General operating expense .
Constructon projects .
Po-Vetnuam era veterans education accoun .
Insurance fund&
National service lie

Veterans special life

Proprietay receipts from the pubic
Naional services.. ..
United Stat government life .......
Other .. ..
Intrabudgetary transactions...

Total-Veterans Admntration ...................

Ind-p ndnt agencite:
Action
Board Internaonal Broadcasng .....
CMi Aeronauics Board .... ..
Consumer Product Safety Commission
Corporation or Public Broadcasting
District of Columbia:
Federal payment .
Loa and repayabe advance ...
Equal Employment Opportunity Commission
Export-Import Bank of the Unied States
Federal Communications Commission
Federal Deposit Insurance Corporaion
Federal Emergency Management Agency
Public enterprise funde.. .. .
Salare and expenses. .. .
Emergency management and planning assistance
Emergency blood dtrnibution and shelter program
Federal ome Loan Bank Board
Public enterprise funds
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp fund ..
Interest adjustment payments
Federal Trade Commiassion
Intragovernmmental agencies
Washington Metropolitan Area Transit Athorrty
Other ...... ......
Interstate Commerce Commission .
Legal Services Corporation
Merit Systems Protection Board
National Credit Union Administration
Central liquity facility
Other ........ .. .


561 570 $11
34 9 65
3 1 2
18 18
3 -3


5230
263
8
63


$181
211
5


135 172 37 585 36


128
2
39
1 205
128
850
18
73
39
19

74
4
6
a3


85
-3
30
1.206
126
850
18
73
39
19


74
4
42 -36
8

34 -34
I". ) (C )
11 -11
( *)


381
8
104
4.629
392
2.244
76
196
127
54

216
11
15
35


$49 243 5111 5132
52 253 188 65
4 8 3 5
63 59 59

1 7 1 I502 2
171 563 302 281


-6
30
4,629
322
2 244
76
196
127
54


216
11
51 -36
35


361
9
96
4 555
526
1,882
39
181
105
47

212
12
15
23




-7


-23
9
-B
26
4 555
526
1 882
39
181
105
47

212
12
32
23

-110
(")
82
7


2,592 204 2,3 1 8.441 $10 7,3 I.05 742 7,316


8
10
I")
3
-2



11
630
5
306

32
14
17
("")

6
1 022

7

26
1
5
41
2

116
6


40 -9
14
17
(**)


7 (*")
78 944


28
31
10
9
151

490

35
1.143
22
983

88
37
82
34


21
1,396


('')


*"*)



107
-2
1,180
( ")
1 003


28
31
10
9
151

490
-107
37
-37
21
-20


94 -8
37
82
34


I
1 129
1.129


7 18 ( ")


30
28
17
8
130

457

34
1,126
18
909

147
34
45
24


18
166


16 ("")
583 417


18 17


21 167
15 8


Table oenikued on next page.


-L





Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (In millions)-Continued

This Month Current Fiscal Yer to Date Prior Fiscal Year to Date
ClMfiation Gross Applicable Gross Appcbl Gross Applicable Outl
Outlays Recepts Outlays Receipts Outlay Receipts


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

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

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

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

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

Undistrlbuted 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 ................ ................... ..


512
8
(**)
13
86
1
32
39


('")






$33
-3


('")



(**)
(*")
(")
$101
-1


33 101


-4 .


-4 -2 .....


(**)



(" )
(*)

$89


101 105 ..

-2 -34 .


-34


1,416


1,416 ......


(")


.( )


(**) .


(")


(" )


-525


.. .. .. .-

509 (") 509 1,520 (") 1,520 972 (") 972

7 ( ") 7 25 (" ) 25 21 (" ) 21
24 (" ) 24 53 (") 53 49 ( ") 49
435 518 -84 1,517 1,258 259 1.355 1,135 220
48 (V) 48 144 (") 144 118 -1 118
( ") (" ) 1 ...... 1 1 ...... 1
23 3 20 181 5 176 162 6 157

3,503 1,710 1.792 9,545 4,392 5,154 6,974 3,633 3,341


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




.. (' ) (" ) (" ) (")

(V ) ( ) -1 ...... -1 (" ) ...... (V")

- 1,345 -1,345 -3,967 .. -3,967 -3,913 ...... -3,913

-175 .. -175 -523 ...... -523 -382 ...... -382
-17 -17 -50 ..... -50 -50 ... -50
-109 .. -109 -327 -327 -289 ...... -289

-3 -3 -8 -8 -9 .. -9

-251 -251 -925 ...... -925 -917 ...... -917


-93 -93 -271 -271 -247 ...... 247

- 1,994 .. -1,994 -6,072 ..... -6.072 -5.806 -5,806


Table continued on next page.





Table 5. Outlays of the U.S. Government, December 1984 and Other Periods (In mlllions)-Contlnued


This Monlh
T -
Grioe Applicable Outlays
Outlays Receipts


Current Fecal Year to Del

Groea Appcabie Outlay
Outlays Receipta


Prna Flec Yeeo to Dele

Groe Appleble ulay
Outlays Rece6pt y


Undttrlbuted offsetting rceip: --Continued
Interest recefed by trust funds
The Judciary
Judcia survivors annuri fund
Departnent of Defense-Crvl
interest on n~rents
Solders and Airmen's Home permanent fund
Department of Health and Human Ser.,oes
Federal old-age and urvivors insurance trust fund
Federal aiswliaty isurance trust fund
FeOeral hospital insurance trust fund
Feceral supplementary medical insurance trust fund
Department of Labor
UnempioymeY n trust fund
Department of Sate
Foreign Servce retirement and dcsabi'h fund
Department of Transportation
Airport and airway trust fund
Highway trust fund
Environmental Protection Agency
Pos-closture liability trust fund
Office of Personnel Management fund
Cmvil Sewvce retirement and disability .fund
Veterane Adminstraton
United States government fe insurance fund
National ervlce life insurance fund
Independent agencies
Railroad Retirement Board
Radroad retiement account .,.
Other. .. .. ....

Sublotal

Rents nd royales on the Outer Continental Shell lands

Total-Undlatribud offsetting raceipt...........

Total-Budg outlay................... ........

Off-iudge Federl enttes:
Federal Financing Bank
Petroleum acqueition and transportation strategic
petroleum rerve
Postal Service
Rural eecincanon and telephone revolving fund
Rural Telephone Bank
Synthetic Fuel Corporation fund .....
U S Railway Association

Tot--Off-budget Federal entt ...............

Total-Outlay ............. .. ............


5* $1


$418
-4

225
180
-842
473


$418 524
4 11


1 225
S180
842
473


1 510
216
887
502


- 486 555

S113 114

338 353
506 573

1

6,160 6.180

- 11 11
-426 429


-25 -32
6 15


6,160


1 510
216
887
502


5 5 316

114

- 363 251
- 5'3 461

1

6,180 5.100

-11 -12
-429 -391


-32 -
-15 -17


5.100


-11.192 -11.192 11,913 -11.913 8688 8,688

$375 -375 $1 925 1925 $717 717

-13,185 375 -13.560 17,985 1.925 19910 14.495 717 15,212

B,678 9.095 77,583 26,224 27.648 238.575 236.714 23.989 212.725


1,609 1 751 -142 6,730 6,978 -248 4,529 5.038 50

197 197 428 428 533 533
2,173 2,795 623 8,967 8,057 -1,090 6,499 7,332 833
108 154 -47 293 313 -20 208 239 33
9 10 -2 18 32 -14 27 29 2
3 3 9 9 5 5
.3 17 14

4.098 4,713 616 14.446 15.390 944 11,802 12.658 -

90,775 13,808 76.967 280.670 43,038 237.632 248,516 36.647 211,89


MEMORANDUM

Receipts onsei against outlays |ln millions)


Current
Fiscal Yar
to Dale


Proprietary receipts .....
Receipts from ofl-budget Federal entities
ntrabudgetary transactions

Total receipts offset against outlays


$8,806
3.642
41,138

53 586


Comparable Period
Prior Fi.cal Year

S8 027
2 759
?'.551

38 1.1


'In order make 1h84 data oF the M Riferi ef.rrenmlwt F nd La cimparaiie M feasible to the 1986 data l e cas reMloreni teni fior 1984 l ea se how n II OCil 4an tme rco1n s&ut
1mfncion wtide -FoMed accruafl We nciudesd in the DoCi A.alirr l nid the nriornl defe Iii unctonJ ouIiays and & ofteel unrdistnbuted .wflwi^ nrg *.Ipts
2EcUImve Oc1ior 4 1. 1984 inery r'ir"wnee ben s are being pead from a iw ret.rint t fund n the Deprntmnt of Diefns- Cvl rar In in nme et u n c!turin The Doparyomnr*
ol DeOln ie iM iltary ia( notiornl tldeirne tctonH is being chargW or the CLirrently accfukng befet s lir futiur retfree The" e mrt#ta.tary charwu we paid Mno an fu"VMa.rg >ir*pt acoinft
i wnclud in unStmW buled u oonfsing rce-pts (lmploye she,. employee reirrminjt boti h the agency anrd unclional lable
Paymerrntia to 0lary retee I W re no me dururng atccnlutnrg morth :o December psant to the Deic Reducton AI 1984 P L 98 36
tichxdtm FICA and SECA tax credit non-coniributar, indary sr*e credits pcl boeners ior The Wlgd and cedn for urngnisllld OASI benef chwckt
Ihb Po SPo r Ser 'gue r*rne IW reporting eo tr ie tul calendaru monit of .r Lweiv m nd o partiaty e d Tohe eTteitae M M 5T h 0 0 jr i "r w prtJ rwe .vrin x .,1 01tw11I. Lw .-r
2231 fre. aiwes d lrom Ihe POstaj Seryve conielIdalmd r.poarrng if
No tra tions
'*)Lou than W50. 000
NoIl Deat may nCo add to totat ause of oundjing
Source F.rinctiv Usnageenit Sievre DeOarTrn, o the Tramury


ClaMwflcation





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1984 and Other Periods
(in millions)

Net Transactlons
t. lLtl(-) dnotes not rductonof ether Acont skaYme
Directly tLatled to liabity or asset accounts cuent Fi Ye
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month ICo of
This 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 ................................
Receivablelpayable (-) for interim maintenance of value
adjustments ................ ................... .........

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

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

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

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

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

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

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ................. ..................
Total budget and off-budget financing
[Financing of deficit (+) or disposition of surplus (-)] ............


$31,924 $90.699 $33,491 $1,572,267 $1,631,041
f\ **


$1,662,966
** t


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


........ ........ ......... % I I k )
31,924 90,699 33,491 1,572,287 1,631,041 1.662,966


-10 -22 -33 4,481 4,469 4,459

31,914 90,677 33,458 1,576,748 1,635,510 1,867,425



7,860 26,515 -2,721 264,159 282,814 290,674

24,055 64,162 36,178 1.312,589 1,352,696 1,376,750

6,299 -2,359 3,486 27,359 18,701 25,000
-45 -95 -48 4,895 4,847 4,803
-100 -66 121 12,292 12,326 12,226
366 -788 3,443 10,693 9,539 9,905

30,575 60,856 43,180 1,367,828 1,398,109 1,428,684



3,100 -3,198 -12,896 8,514 2,216 5,316
8,983 -9,580 -12,343 21,913 3,350 12,333
12,083 -12,777 -25,240 30,426 5,566 17,649


-53 86 -603 5,554 5,693 5,641
...... ......... ......... -4,618 -4,618 -4,618
-53 86 -603 936 1,075 1,023



......... ......... 5,528 19,699 19,699 19,699
-164 -337 -92 -1,799 -1,972 -2,135
-6 204 -3,509 -7,992 -7,782 -7,788
11 9 -10 -50 -52 -41

68 140 25 379 451 519

-91 16 1,941 10,237 10,345 10,254

-39 -74 -34 1,364 1,329 1,290
-1,410 895 -774 7,548 9,853 8,443

10,490 -11,854 -24,709 50,512 28,169 38,659

5,573 1,366 5,548 16,088 11,880 17,453

16,063 -10,488 -19,161 66,600 40,049 56,112

+14,511 +71,344 +62,342 +1,301,228 +1,358,060 +1,372,572


52 141 123 ......... 89 141


+14,563 +71,484 +62,465 +1,301,228 +1,358,149 +1,372,712





Table 6. Schedule A-Analysis of Change In Excess of Llablltim of the U.S. Government, December 1984 nd
Other Period (In million)


Fcl Ye to D e
hh Month o Y
This Yer Prior Yeso


-- -


Excess f billUtes begllng of peod:
Based on compsetion of unlte budgt n preceding perod
Adjusrment dunng current fical yer tor chang min
compoemon of unrfid bu
Exc es of iabdnies beginning of period currentt beis)
Budget surplus (-) or dofict
Bsed on corntortion of unified budget in pnor fiscal year
Change in conpoestion of unified budget

Budget murpus (-) or defci (Table 3)

OlbudQge surplus ( ) or delict (Table 3)

Total budget surplus ( ) or defcl CTable 3)

Trnmsctiona not applId current year s surplus or deficit

Increnmet on gold
Proceeds from currency
Profi on s al of gold
Ne gun (- )toes or IMF lton valuation adjustment

Tota--transecton not appeaO to current year's
surplus or dsfill

Excess of lablite.s aloe of prtd ................... ....


51 358 054 $1,30' 228 1,1 16 629


1 358 854 1 301 "9 1 1 6 8

1 5 1 9 72,42 63 322


5 179 72.428 63 322

616 944 856

14,53 71 484 62 465


52 141 123


-52

1.372.545


-141

1,372.572


123

1,178.971


No tranmction"
(*)Law ~a $600.OOO
Note Dpaw may ro add 10 lota because of rounding
Source Financial Managmewin Service Depament of the Treasury






Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, December 1984 and
Other Periods (In millions)

Net Transactions
(-)denotes net reduction of Account Bamce
liability accounts Cuent ic Yw
Classification
Fiscal Year to Date Beginning of Clo of
This Month Tls on
This Year Prior Year This Year This Mont Th i h


Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank................. .................... -$1 -$4 -$1 $34 $31 $30
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ............................... -4 -11 -20 153 146 142
Department of Housing and Urban Development:
Federal Housing Administration .............................. -5 -7 -12 140 138 133
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 ........................................... ........ .................. 2 250 250
Tennessee Valley Authority ............................... .................. ........ 1.72725 1725 1,725

Total agency securities ................................. -10 -22 -33 4,481 4,469 4,459

....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 (Memorndum)-Federl Agency Borrowing Financed Through the leue @o Public Debt Securttles.
December 1964 and Other Perods (In mllllon)


T ransactlo


Fltcal Yer to De0t


Account Beince
Currwen FItal Ye


Beginning of


This Yew Prto Yer Tno Yea Thia Month


Borrowing from *I Treaury
Commodity Cryd Corportion
Commerce. Fishing Veesse NOAA
Exporl-impor Bank of Untied Sta.es
Federal Emnrgencr Managenmev Agency
National insurance development fund
Natonal flood insurance fund
Federal Fnancing Bank
Federal Housing Adminstration
General insurance
Special risk inurance
Gerl Services Adminitration
Pnnayrania Avenue Devetopmeni Corpoatiio
GovWnmnt National Mortgage Associatson
Emergency home purchase asmstance fund
Special assistance unctons
Rural Communmcation Development Fund
Rural Electnftcaion Admimnsration
Rural Telephone Bank
Secretary of Agculture Farmers Home Adinistration
Rural housing insurance fund
Agncultural credit insurance und
Rual development insurance fund
Secretary of Education
Coege housing loan
Secretary of Energy
Bonnevte Powri Adminstration
Secretary of Hlousng and Urban Development
Housing for the eiderty and handicapped
Low-et pubic housing
Nw communes guaranty
mitle IV
Title VII
Urban renewal fund
Secretary of the Inerio
Bureau of Mine. eum fund
Rairoad retieret account
Railroad retirement socal security equivalent fund
Seetary of Transportation
Aircraft purchase loan guarantee program
Ral Passenger Service Act
Railroad revtalizatio and improvement
Rai service assistance
Regional rail reorganizaton
Smithtonan InaMutVion
John F Kennedy Cenler Darking faclrties
Tennessee Vaill AuthoTrty
Veterans Admintstration
Veterans direct loan program

Total agency borrowing from the Trury
nnced through ieeues of public debt ecurie ....

Borrowing from hie Federal Finencing *nk:
ExponrImport Bank of the United States
National Credi Union Adminietration
Poetal Servlce
Tennesee Valley Authorty
U S Rahlway Aociation

Tol borrowng from the Federal Flnandng ank ....


$2 926





363


$3 614



2
213
?'9


2
94


60 1.735
-521


1 845


225
6.677


$7.482
3
127


63
281






7
91
3
59
1


$186.09 51208
18 18


56
213
144 836

1,790


55

/ 399
9 886
18
7 865
751


150 3.381
4,486
1 516

2 687

50 1,405

230 4,376
80 1.000


8

252
2 2'


1.120


20
150

1 730


5.365


2,.07 5 732 211.B33


113 15 690
10 2
108"
130 13435
14 51


30 532


No trandacons
(""e thn s00 000
No Inclu'd ont W'ion.t c ed o F.eeOal nei l of a geicy o Yc a lud- Fr FW b ..**" a 1 B0a w putcf of k < mFd b uariteld > u odeal 6,i"WA Thu
FedW FWWICurg Bn. DrorU Frim Tramur i *n mkj toiown m scur.ip ae r- ,I,r-r rna te i to a e to "& rd ai m f o 't kr, 1MU l Pn 1 .
Note 4t1& rMy no( dd S lo tCat bcaus of rouncdrg
Source FwnafW MaknaWrien Srvace Depanrni o Ime l-eanu',


This Monmth


CKlo ol
This month


$14 995
s1


145 b .'


1 '90




2 399
9 86
20
7 959
751

1 586
3.965
* 516

2.687

1,405

4,.01
5 832


252
' 279
301


.790
1984

55

' 399
9886
20
7 959
751

1 646
3 965
S516

2' 68'

1,405

4 ,601
7 6"


2S2
2 279
471


1.730


1 730


209.075


15 690
291
08 '
13 T9.
51

30.914


214.440


'5 8%;
291
i 08'
13.710
51

30.991


Cuefifcaion






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, December 1984 and
Other Periods (in millions)

Nt Purchas or Sa Securities Held as investments
Net Purchases or Sales (-) Current Fiscal Year
Current Ffcal Year
Classification Fiscal Year to Date Beginning of ose
This Monthor Yer Ts Ye This month
This Year Prior Year This Year This Month


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


-$1



65
-1


-11


-11

21
20

18


77




42
-7
11
-429


29

-52

11

-946


$72





218
-2


-11

238
20

54
4

158




244
-8
21
-705


(")

$1



111
(**)


-3

28
(")

39


63 1,776
12


174
-20
-26
1,271


-1,130


-1 -15
1 43


(*")

(",)
(*")

-3


(")
1,345



-41

-145

562

946
1


(")
(")

2
(")

-29

(")
15
11,199



-903

-675

-1,139

604
1


-1
5


(")
1

1
1

-24

(")
6




-7,067

-97

-677

196
1


Table continued on next page.


$78

5


$78

4


3,218
138


$6

4



3,065
140


11


11

84
1

717
67


3,283
137


11


11


1,857
12


(**)
6,729
283
262
2,967


(")
6,528
284
252
3,243


1,934
12


(")
6,772
276
273
2,538


6,172
67
325
983


5,987
67
311
1,025


5,041
67
310
1,026


-1,162 -545 2,075 24,098 24,716 23,553
-3 -1 -3 310 312 309

-1,165 -545 2,073 24,408 25,028 23,862


1
2

91
1

60


138




27,224

4,656

16,527
455
9,117
25


(")
153
9,854



26,362

4,126

14,826
455
8,775
25


(*)
153
11,199



26,321

3,981

15,388
455
9,721
26





Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities. December 1984 and
Other Periods (in mlllons)-Contlnued


Not Purchases of Salesi (


Securltie Held as lnvestmentl
Current Filcal YVr


Fiscal Year to Dale


Beginning of


Thni Month


This Year Prior Year This Year This Month


Trust funds.-Continued
Depanmeni of the nteror

Department of Labor
Unemovment trust fund
Other


s.14


12397
23


Depanment of Stale
Foreign ser'e retirement and 0.saoi rI fund
Other

Depanment of Transporla-.on
Airpon a and rwa trust fund
Hrghway trust fund
Other

Deparnmeni of the Treasury
Envwronmenlal PrOtectOn Agency
General Services Administration
Office o Personne Managemeni
Crvl service retirement and fund
Public debt uri
Agency S ecur'tes
Employees health Denefis fund
Employees lfe insurance fund
Retired employees health benefits fund

Veterans Aministration
Government lfte insurance fund
National service life insurance
PuDbC debt securities
Agency cutes
Veterans special life insurance fund
General Post Fu National Homes

Independent agencies
Federal DepDosi insurance Corpo'ralon
Harry S Tuman Memoal Scholarship Trust Fund
Japan-united States Frencrshp Comm.ssion
Railroad trement Board
Otner


Total public ebt curties
Total agency securities


443
339


11
7
( .)


5.129

17
3


241



560



19
47


'1 5.
14 B53


150 1978
f",


6 434
10.840
(")

84
685
5


1 855 11' 829.
175
68 913
171 5966
1


8.960
135
875
7


14.195
44
17
3.097
6


8 8'B


8.878


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


Off-budgel Federal enttles:
Federal F nanrng Bank
PostaJ Servce
Rural eleclr h*cato'u- and telephone *vvolvng fund


Total pubc debt ecurities


Total off-budget Federal entities


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

SNo Iratsns
SO L than 0 0000

SO, ntad ,a -,o a a )ooft ......i.
S~Sc. Einan an, lwrtmohn Tf rl


7.860


26.920


26.920



141


141

141

26 515


5206 ?36 '8ii
765


S27


2 279

2.279


Cleusltication


Close of
Thil month


8


13 1B
14


2,103



"1,


("i1


11906
(* *>


'.':.. Ml.'
175
1 023
6 136


121 V-
175
1,040
6,132
1


8 884
135
875
14


14 097
46
17
3 083
7

254 '4Q
765


135
910
14


14216
45
17
3093
7

263.627
765

264.392



2418
1


5206 237 473 255 514


.'2 ,' t


2.273

2.273


2,721 264,159 282 814


2 420
2 420


290 674





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


Fiscal Prior
a Fiscal
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. r Year
Date Dae
Date


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

Total-budget receipts this year ..

Total-budget receipts prior year .

Outlays
Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropriated to Ihe 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'

Civil 2
Department of Education
Department of Energy
Department of Health and Human
Services
Human Development Services
Health Care Financing
Administration
Grants to States for Medicaid
Federal hospital ins Irust 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

Table continued on next page.


$25,624 $24.792 $27.054
937 1,122 11,531


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


$77.470 $71,504
13,589 11,857


51,499
4,066
1,194
9,322
1,546
3,060
4,402


43.955
3.554
1.090
9,419
1.426
2,525
4,074


52,251 51,494 62,404 166,148 .....

45,157 46,203 58,044 ..... 149,403


145 116 94 355 465
79 67 96 242 190
11 9 10 30 28

1.498 433 733 2,664 2,042
268 315 172 755 721
-94 495 57 459 -24



1,742 1,817 2.941 6,500 3,377
2,860 2,358 2.117 7,334 7,811
175 162 180 516 477


5.121 4.677 5.514 15.311 13,158
6,547 6.719 6.649 19,916 17,061
5,938 7.501 6.481 19,921 16,449
1,101 1,352 875 3,327 16,474

18.707 20.249 19.519 58,474 53.142


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


1,653
3,872

1.639
1.561

587

14.626

1.611
1,744
- 1,944


3,640
4,317
2,744


1,446


5,351
12,550

5,362
4.534

2.112

41,301

4,676
5,392
-5.185


'4,961
4.031
2.341


1.362


4,755
10.759

5,184
4.197

2.100

38,927

4,480
3.408
- 3,868






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


ClIJiflcalon


F iL al al
Oct Nov Dec Jan Foe Marcr April Ma, Juner JIl, Aug Sept l Vra
To To
Dale


Outlays

Department of' Housng ain Lrta-
Development
Department o the Inter or
Department o' Justice
Department of Laoor
Unemplomenl tuis' 'uIna
Other
DepartmenT of Slate
Department of Transportalor
Hihwavy rus 'und
Other
Department oF the Treasur,
IntewrsI on the pub-'c deD t
General revenue sh.ar.ng
Orser
Environmental Protection Agenc.
General Services Administratron
National Aeronautics and. Spa.:e
AdmLn israt on
Office of Personnel Mnar'dtvren
Small Business AOm n.siral cr
Veterans Admin.sration
Compensation and pensr.0's
National service Wite
Government service IHre
Other
Independent agencies
Postal Service
Tennessee Valley Aulhorrly
Other independent agencies
Undistriuled offsenrrng eceipt
Federal employer contrDutlons TO
retirement fund
Interest cred ileld c celain
accounts
Rents ana royalties on Ouler
Continental Sh.elf lands

Totals his year
Budget outlays

Budget surplus ( ) or deficit (

Ofl-budget surplus I I or deficit I )

Total surplus ( ) or deficit I

Totals pnor year
Budget outlays

Budget surplus ( ) or deficit

Off-Xudget surplus ( or efici ( )

Total surplus I( ) or defictt( I


S" .


v,,
4:.'


. .

. i.


*-4 3ti
4IMS .' +i


* .Ji\'
ill 1 *'i 41


* 145

.u'9
.93


' 3 :.




1 l8


902 629
194 *t '
215 8


1 162
37
3
902

41 1
265
1 7QI


? 26'
38
3
1 044


I












I-.
.'

1 1.- ,

4
ti .


4 ;3
'8 84
),i a


1 957 2 121 1 994

356 365. 11 192:

1 269 281 37 ,


11.UJ3

28.787,

S768

28 019
t


.- --4


I7:956 77 58

28.462 15.179

440 616i
2 2 ---1--:3
28 902 14 563 ,:

i --- I


70.226 67 794 74 705

25.069 21 592 16 661-
S I I ---
1.446 678 88 i

23 623 22 270 16 572,


I "t4 --1--



t r 2 4-- *.


212 ?25

63 3;22


856


t i


b6 465


In rer to mrae te 1984 data of It M atry FurHereent F and ass w lpwata -o !, >asdM IsIs tr l i B ir.s Cvi u' rurncrK.r. *r.. ,*1 acrua are fludd i n lt i >... A a* w an Irs 04101 Outt t.( in vl *i' .-'-.. i.. tij 194 i l.', mer n g l erifla( r r*tngIDr tro nie w urr in IIIta rektg rttrtttirri Ctvil jrsr i- Ihr i *U u' i, in:to II r sl
o0 rfrnw M i' 1' fla tioiat df *ift n u frtont lor lbr lr CfIrtt illy ahccrin For Ir ufrftuly g ts Mo tV tntn5: ls rot pn $ Vl a2 4ivi
lS Lr tin udi ied "*'. **'.j r ceipt erm por shar etrr pye rarier 1p 0- 10 Itt. At,$t ii1 rr1 5
No trnflons
nottm Than 500 ZZ 00
Ioe OV mao m ar to ta: b O r nrd, g ,
Source ar i Manr ernt Sece C, <* a rt*w of !..


* r.

'i-I


* r ..-l .


" I.
- .n


2: 1W .~


r ii'r


I 4. '



238 576

72 426


944


- .


'1 484


I:

rl.:


Ir
.1
: r I


-_--:_::: .


A


4





Table 8. Effects of Federal Trust Fund Transactions on Budget Results, and Securities Held as Investments, December 1984
and Other Periods (in millions)


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

Trust receipts, outlays, and investments held:
Airport ............................... $240 -$203 $443 $711 $133 $578 $6,434 $6,551 $6,994
Black lung ... ......... ........ 44 43 1 129 129 (*) ............
FDIC ...................... .... ........ -118 118 ..... -20 20 14,195 14,097 14,216
Federal disability insurance ............... 1,195 1,293 -98 3,494 4,179 -684 4,656 4,126 3,981
Federal employees life and health ......... ..... 8 -8 ...... -274 274 6,879 7,173 7,159
Federal employees retirement ............. 404 -4,781 5,185 1,201 -2,065 3,266 114,073 123,924 129,170
Federal hospital insurance ............... 3,256 2,700 556 9,458 10,945 -1,488 16,982 15,281 15.843
Federal old-age insurance ................ 12,659 12,792 -133 37,711 38,164 -453 27,224 26,362 26,321
Federal supplementary medical insurance ... ...... -808 808 ...... -899 899 9,117 8,775 9,721
Revenue Sharing ..................... ....... 1 -1 4,567 1,146 3,420 ......
Highways ............................. 1,097 542 555 3,490 2,899 590 10,840 11,566 11.906
Military advances ...... ....... ........ -88 88 ...... 121 -121 .............
Railroad retirement ..................... 218 169 49 836 509 327 3,097 2,923 366
Military Retirement ......... .... ...... -1,340 1,340 ...... -11,196 11,196 ........ 9,854 11,199
Unemployment ......................... 397 923 -526 4,066 3,125 941 12,397 13,160 12,858
Veterans life insurance ................ ...... -429 429 ...... -351 351 10,265 10,182 10,584
All other trust .... .............. ...... 34 415 -380 114 1,014 -901 1,314 1,540 4,073

Trust fund receipts and outlays on the basis
of Table 5 and investments held from
Table 6-D .......................... 19,544 11,119 8,426 65,775 47,558 18,217 237,473 255,514 264.392
Interfund receipts offset against trust fund
outlays 15.363 15,363 33,776 33,776

Total trust fund receipts and outlays ... 34,908 26,482 8,426 99,551 81,334 18,217

Federal fund receipts and outlays on the basis
of Table III 42.859 66,465 -23.606 104.939 195,584 -90.645
Interfund receipts offset against Federal fund
outlays 18 18 52 52

Total Federal fund receipts and outlays. 42,877 66,483 -23,606 104,991 195,636 -90,645

Total interfund receipts and outlays ....... -15,381 -15,381 ...... -38,395 -38,395 ......

Net budget receipts and outlays........... 62,404 77,583 -15,179 166.148 238,576 72,428

....No transactions.
(* )Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively. Included in total interfund receipts and outlays are $4,567 million in Federal funds transferred to trust funds for general revenue sharing.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.





Table 9. Summary of Receipts by Source. and Outlays by Function of the U S Government. December 1984
and Other Periods (In millions)


Claw cllation This Monlh FKcal Year Comparable Perted
To Dale Prior Fiscal Yer

RECEIPTS
Individual income ax 2g $77470 S 04
Corpo'alion come tax esi 1 i3 857
Socal insurance axes and cotr ons
Emproymen! taxes and c ut 7n 132 5 49 4395
Unemploymenn insurance 37 4
OtherW retirement contrinutons 403 114
Excse taxe 2,907 932 9,41
Estate and t taxes 469 4 14
Customs 922 3. 2.52
Miscellaneous 395 402 404

Total .......... ........ ... 62,404 166 148 149 403

NET OUTLAYS
Naiona defense' 2056 60434 5 735
International afair 1297 4 403
General sence space and Technology 692 2319 2'137
Energ 278 1.167 1 29
u resources and environment 123 3598 3443
Agriculture 2881 7369 3931
Commerce and housing credit 1 043 2 2123
Transportarion 2,055 6748 7164
Communitr and regional deveopmen 627 2605 2448
Educal-on training employment and social services 2 089 7,113. .
Hean 6 8 083 7 '
l security and medcae 20640 61729 57801
Income securrt' ';, '4 34 459 28521
Veterans beneftis and services 2 393 7 81' 7326
Admntration of justice 491 1500 1297
General government 569 1,249 05'
General purpose 1scal assistance 21 8'- 2048
NeM I re 10.085 31 596 26 192
Undrslrtuted onsetlng receipts 2,368 7.997 6 523

Total ......... .............. 77,583 238 576 212.725


EflctCr Ocitotr 1 1964 m.arta., retroemeni benefits are Deng pad frm a ne retrement rusl fund n re DeparenI o Defens Civil and in lhe income crr fuion) Tte e
O Ofrse Mrry ,fid ntO fn fuiC it, being changed r a h Currnly cu Dens tor lulure rees e Tfhese nrlaiuiay Chares are* pa .nio wn ,**.*, 'c- i n
Sthatc )d in u ted :n.ng rcs (empoyer shwe empoy re Wiremenl) in rIh t e i pencj and until sable
Note Delais may no- add to lotals because of r '.rvJ.ng
Souce Finlanci Manemen Semvce Cara'i .il of Ihe Treasury







V 44.!





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

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are 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 19_

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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