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

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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:
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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
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All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
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lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00183

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

Monthly Treagugy ttat'eCrt Y
of Receipts and Outlays
of the United States Government

For Fiscal Year 1991 Through March 31, 1991, And Other Periods




Highlight


Contributions to the Defense Cooperation Account are now
in Table 5 under Defense Agencies, Operation and
Maintenance, Department of Defense--Military.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT( 4
THROUGH MARCH 1991 0 o (\


700
600
500
400
300
200
100
0
-100
-200


Compiled and Published by
The Financial Management Service
Department of the Treasury







Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Financial Management Service. Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury.
is normally released on the 15th workday of the month following the reporting month
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.


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


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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991,
by Month
[S millions]

Period Receipts Outlays Deficit/Surplus (-)



FY 1990
October ... ............ ........ 68.420 94,503 26.084
November........... ...... ...... 71.174 100.906 29,732
December ......... .............. 89.122 103,893 14,772
January .............. ............ 99.524 91,242 -8.282
February ................. ........ 65.141 100.348 35.207
March ......... ...... .... 64.805 118,128 53,324
April . 139.604 97,775 -41.829
May ................... .......... 69.186 111,668 42,482
June ................... .. ....... 110,601 121,706 11,105
July .............. ............... 72.329 98,253 25,924
August ................... ........ 78.462 131,181 52.719
September ................... ..... '102.863 '82,015 -20.848

Year-to-Date ................... 21,031,232 21,251,620 2220.388

FY 1991
October ................... ........ 77.061 108,346 31,285
November .................. ...... 70.507 118,218 47.711
December ................... ...... 101.900 109,212 7.311
January ... ...... .... ........ 100,713 399,023 1,690
February. ........................ 67.657 393.834 326,177
March ............ ............ 64.805 105,650 40.845

Year-to-Date .................... 482,643 634,282 151,639


1 Includes a reclassification of $3 million for Waste Permits, Environmental Protection Agency
from a proprietary receipt to a miscellaneous receipt.
2The receipt, outlay and deficit lIgures differ from the FY 1992 Budget released by the Office
of Management and Budget on February 4, 1991 by a net of $8 million mainly due to revisions
in data following the release of the Final September 1990 Monthly Treasury Statement.


3 Includes an adjustment to outlays of $70 million for January 1991 ana $97 million for February
1991 for Agency for International Development






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 1991 and
Other Periods
[_ millions]

current Budget Prior Budget
This current Estimates Fiscal Year Estimates
ClassifMonth Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1990) Year (1992)'


Total on-budget and off-budget results:
Total receipts ............... ... .............. 64,805 482,643 1,091,440 458,186 1,165,029
On-budget receipts .......... ......... ..... 39,011 339,317 793,153 328,420 849,775
Off-budget receipts ........................... 25,794 143,326 298,287 129,766 315,254

Total outlays .................................. 105,650 634,282 1,409,563 609,022 1,445,902
On-budget outlays .................. ........ 83,114 515,766 1,171,658 499,332 1,194,205
Off-budget outlays .. ............ ......... 22,536 118,515 237,905 109,690 251,697

Total surplus (+) or deficit (-)................... -40,845 -151,639 -318,123 -150,835 -280,874
On-budget surplus (+) or deficit (-) ......... -44,103 -176,449 -378,505 170,912 -344,430
Off-budget surplus (+) or deficit (-) ............ + 3,258 + 24,810 + 60,382 + 20,076 + 63,557

Total on-budget and off-budget financing ........... 40,845 151,639 318,123 150,835 280,874

Means of financing:
Borrowing from the public ..................... -9,913 154,547 307,192 154,724 277.770
Reduction of operating cash, increase (-) ....... 28,474 8,154 10,155 22,507
By other means ................ ........ 22,284 -11,063 776 -26,395 3,104

'Based on the FY 1992 Budget released by the Office of Management and Budget on February 4, 1991.
Note: Details may not add to totals due to rounding.



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991

$ billions
150
Outlays
120 -

90 -

60 -

30 Receipts

0

-30

-60 -
Deficit( -)/Surpus
-90


Dec. Feb. Apr. June Aug. Oct.
FY
91


Dec. Feb. Mar.


Oct.
FY
90





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1990 and 1991


$ billions


140

120

100

80

60

40

20

0


Other Taxes and Receipts


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


Dec. Feb. Mar.


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1990 and 1991

$ billions
140
Total Outlays
120

100
Social Securit & Medicare

80

60 Other Non Defense

4 0 .... .. ... ... .............
0 *: ~National Defense: ':te :: .:..:.:.:...........




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


Oct.
FY






Table 3. Summary of Receipts and Outlays of the U.S. Government, March 1991 and Other Periods


Budget Receipts
Individual income taxes ................... ...........
Corporation income taxes ... .. .... ...............
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............
Employment taxes and contributions (on-budget)..........
Unemployment Insurance ................... ..... ......
Other retirement contributions ... ............... .
Excise taxes ..................... ....................
Estate and gift taxes .........................
Customs duties .......... ... ................
Miscellaneous receipts ........ ........... ............

Total Receipts .................. ................. .

(On-budget) ......................................

(Off-budget) ................................ ... ..

Budget Outlays
Legislative Branch ................ ...... ...............
The Judiciary .. ........ ..................
Executive Office of the President ................... .....
Funds Appropriated to the President ............. .........
Department of Agriculture .............. ...........
Department of Commerce ....... ............ ............
Department of Defense-Military ...... ............ ......
Department ol Defense-Civil ........... ........
Department of Education ....... ...........
Department of Energy ...... . ..........
Department of Health and Human Services,
except Social Security ............. ...... ........ .
Department of Health and Human Services, Social Security ....
Department of Housing and Urban Development .............
Department of the Interior ................... ...........
Department of Justice ............ ..................
Department of Labor ............... ....................
Department of State .............. ..................
Department of Transportation .............. .......... .
Department of the Treasury:
Interest on the Public Debt ................. .......
Other ... ..........................
Department of Veterans Affairs ................... .........
Environmental Protection Agency ... ......... ....
General Services Administration ............... ....... .......
National Aeronautics and Space Administration..............
Office of Personnel Management ............ ....... ......
Small Business Administration .........................
Other independent agencies:
Resolution Trust Corporation ................... .........
O their ...... .
Undistributed offsetting receipts:
Interest . .
Other ......

Total Outlays ...................................... .

(On-budget)..................................

(Off-budget).................................

Surplus (+) or deficit (-) . .. ....... ...........

(On-budget).....................................

(Off-budget).................................


11,288
12,807

25,794
6,622
226
402
4,149
864
1,271
1,381


204,416
44,563

143,326
36,658
6,079
2,260
18,642
5,193
7,973
13,533


204,927
38,997

129,766
33,518
6,252
2,248
16,285
4,615
8,271
13,306


492,635
95,866

298,287
77.888
21,194
4,586
44.810
12,241
17,698
26,236


64,805 482,643 458,186 1,091,440

39,011 339,317 328,420 793,153

25,794 143,326 129,766 298,287



156 1,058 1,200 2,548
138 888 788 2,056
18 95 69 258
1,090 27,557 5,866 11,254
5,051 29,394 24,657 55,432
186 1,367 1,529 2,796
14,852 124,767 145,474 295,651
2,186 13,112 12,364 26,415
2,413 13,998 12,524 24,839
802 6,185 6,259 13,539

17,158 101,256 92,650 222,435
22,397 130,620 119,378 263,837
1,685 11,373 10,052 23,473
375 2,941 3,133 6,386
592 4,180 3,160 8,689
3,051 15,765 11,933 34,503
309 2,212 2,045 4,306
2,078 14,580 13,966 30,768

18,585 141,532 129,266 286,290
1,275 -4,297 -3,043 -9,243
2,716 15,571 15,267 31,338
464 2,741 32,392 5,776
446 352 -96 756
1,139 6,955 6,080 13,499
3,023 17,260 15,706 35,161
41 347 312 529

4,062 14,830 9,002 84,579
2,544 9,853 13,524 41,130

-231 -34,384 -30,159 -70,343
-2,952 -17,828 -16,276 -39,093

105,650 634,282 609,022 1,409,563

83,114 515,766 499,332 1,171,658

22,536 118,515 109,690 237,905

-40,845 -151,639 -150,835 -318,123

-44,103 -176,449 -170,912 -378,505


+3,258


+24,810


+20,076


+60,382


'Based on the FY 1992 Budget released by the Office of Management and Budget on
February 4. 1991.
2lncludes an adjustment to outlays of $70 million for January 1991 and $97 million for
February 1991 for Agency for Internaltional Development.


3lncludes a reclassification of $3 million for Hazardous Permits, from a proprietary receipt
to a miscellaneous receipt.
... No Transactions.






Table 4. Receipts of the U.S. Government, March 1991 and Other Periods
[S millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual Income taxes:
W withheld ... ................ .. .......
Presidential Election Campaign Fund .. .............
O their ....... ... ................ ..
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 .... .............. ....... ..
Other ................... .................. ...

Total-FOASI trust fund ..................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ............ ...........
Other ........ ....................... ..

Total-FDI trust fund ............ ..... .......
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ........
Deposits by States.............. ...........

Total-FHI trust fund .. ................... ..
Railroad retirement accounts:
Rail industry pension fund .... ......... ..... ....
Railroad social security equivalent benefit...........

Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ...................
Federal Unemployment Tax Act taxes................
Railroad Unemployment taxes ..................
Railroad debt repayment ............ ....... ......

Total-Unemployment insurance .................
Other retirement contributions:
Federal employees retirement-Employee contributions .
Contributions for non-Federal employees .............
Total-Other retirement contributions ..............

Total-Social insurance taxes and contributions

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

Estate and gift taxes . . . .

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

Total-Receipts ............. .............

Total-On-budget ............. ............

Total-Off-budget . . . .


'30.478
9
'4.426


202.447
13
35.485


200,981
14
36,098


34,913 23,625 11,288 237,946 33,530 204,416 237,093 32,165 204,927

14.338 1,531 12,807 52.223 7,660 44,563 47,823 8,826 38,997



'22.230 .. 22.230 126.050 126,050 114.804 114,804
'1.071 1.071 3.443 3.443 2.990 2,990
(") ( ") 1 1 2 .. 2
("* ) ..... ( ( ) (**) (**) (* )
23,301 23.301 129,495 129.495 117.797 .. 117,797

'2.378 2.378 13.463 13.463 11.681 .. 11,681
'115 115 367 367 288 288
("* *) (" *) 1 1j (* *)
(") (") _.......
2,493 2.493 13.830 13.830 11,969 ... 11,969

'5.980 5.980 33.785 33.785 30,854 30,854
'277 277 893 893 788 .. 788

") (1 2 2 1 1
6,257 6,257 34.679 34.679 31.644 31,644

199 ( ) 199 1.121 -4 1.125 1,071 29 1,042
166 166 855 855 832 832

32.416 (") 32.416 179.980 -4 179.984 163.313 29 163,284

153 153 4.450 4.450 4,798 4,798
100 27 73 1.531 59 1.472 1,358 64 1,294
1 1 97 97 104 104
I") I") 61 61 56 56

254 27 226 6,138 59 6,079 6,317 64 6,252

377 377 2,186 2,186 2,189 ... .. 2,189
26 26 74 74 59 59
402 402 2,260 2,260 2.248 2,248

33,072 27 33,045 188,378 55 188,323 171,878 93 171.784


2.568 37 2.531 8,781 228 8,553 6.970 330 6,640
368 5 363 2,216 7 2,209 2,132 7 2,124
1,371 168 1,203 7,818 264 7,554 7.589 407 7,182
52 52 326 326 339 .. 339
4,360 210 4,149 19,142 500 18,642 17,029 743 16,285

888 23 864 5,353 161 5,193 4,735 120 4,615

1,348 78 1,271 8,344 372 7,973 8,614 343 8,271

968 968 11.759 11,759 11.866 11,866
413 (') 413 1,779 5 1.774 1,441 1 1,440
1,381 (") 1,381 13,538 5 13,533 313,308 1 13,306

90,300 25,495 64,805 524,924 42.281 482,643 500,478 42,292 458,186

64,506 25,495 39,011 381,599 42,281 339.317 370,712 42,292 328,420

25,794 ...... 25,794 143,326 ...... 143.326 129,766 ...... 129,766


'In accordance with the provisions ol the Social Security Act as amended Indavidual In
come Taxes, Withheld" has been increased and Federal Contributions Act Taxes correspond-
ingly decreased by $3,419 million to correct estimates lor the quarter ending Marcn 31 1990
"Individual Income Taxes, Other" has been decreased and 'Sell Employment Contribullions Act
Taxes" correspondingly increased by $205 million to correct estimates lor calendar year 1988
and prior.


2Includes amounts for windfall profits tax pursuant to P L 96-223
31ncludes a reclassification of S3 million for Waste Permits. Environmental Prolection Agency
from a proprietary receipt to a miscellaneous receipt
No Transactions
I") Less than $500.000
Note Details may not add to totals due to rounding






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods


Legislative Branch:
Senate ..
House of Representatives ......... .......... ........ .
Joint items .
Congressional Budget Office ................... ......
Architect of the Capitol ................... ..........
Library of Congress .......
Government Printing Office:
Revolving fund (nett) .... . ..........
General fund appropriations .............. ..... ... .
General Accounting Office ................... ........
United Stales Tax Court............................
Other Legislative Branch agencies ................... .
Proprietary receipts from the public ................. .
Intrabudgetary transactions ................... .......

Total-Legislative Branch .................. .... ..

The Judiciary:
Supreme Court of the United States...................
Courts of appeals. district courts, and other
judicial services .
Other ..

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

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

Total-Executive Office of the President ...........

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund .......... ......... .......
Foreign military financing ................... ..
Economic support lund ................... .........
Military assistance .. ......... ..
Peacekeeping Operations ....... ....... ..... ....
Other ... .. -. .. ..
Proprietary receipts from the public..... ..........

Tolal-International Security Assistance ............

International Development Assistance:
Multilateral assistance:
Contributions to the International Development
Association .......... .. ....
International Organizations and Programs...........
Other .... ...

Total- Multilateral assistance ............... .

Agency for international Development:
Functional Development Assistance Program ........
Sub-Saharan Africa Development Assistance ........
Operating Expenses ...................... ....
Payment to Foreign Service Retirement and
Disability Fund ........... ...
O their . .
Proprietary receipts from the public .............. .

Total-Agency for International Development ....

Peace Corps .. .......... ... .. .. ..
Overseas Private Investment Corporation .............
Other .

Total-International Development Assistance ........


(")
(**)


1
(")






1


-7
55
192
14
14

-10


186
1 288
90
9
4 60
3 334


(**)



4
-3







4


157 1 156 1,064 6 1,058 1,214 14 1,200


1 ...... 1 9 ...... 9 9 ...... 9

130 ... 130 833 .... 833 746 .. 746
7 ...... 7 45 ...... 45 33 ...... 33

138 ...... 138 888 ...... 888 788 ...... 788



2 ...... 2 16 ...... 16 14 ...... 14
5 ...... 5 24 ...... 24 20 ...... 20
11 ...... 11 55 ...... 55 34 ..... 34

18 ...... 18 95 ...... 95 69 ...... 69



9 11 -2 5,746 43 5,703 381 347 35
1,003 1,003 -995 -995 1,913 ..... 1,913
206 ...... 206 2,220 ...... 2,220 2,335 ...... 2,335
15 ...... 15 48 ...... 48 240 ..... 240
5 ... 5 25 ...... 25 18 ...... 18
3 ...... 3 17 ..... 17 19 ...... 19
...... 59 -59 ...... 211 -211 ..... 180 -180

1,240 71 1,170 7,062 254 6,808 4,907 526 4,380




.. ...... ..... 205 ...... 205 457 ...... 457
100 ..... 100 180 ...... 180 159 ...... 159
33 ...... 33 289 ...... 289 208 ...... 208

133 ... 133 674 ...... 674 824 ... 824


118 ...... 118 '783 .. ... 783 714 714
33 ..... 33 199 ...... 199 162 ... 162
31 ...... 31 191 ...... 191 188 ...... 188

40 ...... 40 40 ...... 40 .. ..
12 4 8 105 21 84 82 21 61
84 -84 .... 409 -409 398 -398

235 88 146 1,319 430 888 1,147 419 728

12 ...... 12 91 ...... 91 73 ..... 73
4 6 -2 25 86 -60 28 108 -80
5 2 3 30 6 24 32 3 30

388 96 293 2,138 522 1,617 2,104 530 1,574






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued


Funds Appropriated to the President-Continued
International Monetary Programs .............. ..
Military Sales Programs:
Special Defense Acquisition Fund .................
Foreign Military Sales Trust Fund ............. .
Proprietary receipts from the public. .......... ...
Other ......... .. ....

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

Department of Agriculture:
Agricultural Research Service ............. .. ...
Cooperative State Research Service .......... .. ..
Extension Service. .... .. . ..
Foreign Agricultural Service ............... .
Foreign Assistance Programs ............. ....
Agricultural Stabilization and Conservation Service:
Conservation Programs ........ ..........
Other ........ ............ ...........
Federal Crop Insurance Corporation ................. .
Commodity Credit Corporation:
Price support and related programs .................
National Wool Act Program ............ .
Rural Electrification Administration ............. .

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

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

Soil Conservation Service .............. ...
Animal and Plant Health Inspection Service .............
Agricultural Marketing Service .. ...... .......... .
Food Safety and Inspection Service ................
Food and Nutrition Service:
Food stamp program ................... ...
State child nutrition payments ...... ............. ..
Women, infants and children programs ...............
Other ......... .. ............ .....

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

Forest Service:
National Forest system ...... ........ .......
Forest Service permanent appropriations ...........
Other ............. .................. ....

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

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

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


3 25
745
1.637 -1.637


93
5.859


173 -80
5.859
6.967 -6,967


-151

90
4.277


4.


-151

126 -36
4,277
223 -4,223


1 1 5 5 45 45

2,896 1,806 1,090 15.473 7,916 7,557 11,272 5,405 5,866


53 53 301 301 296 296
36 36 189 189 181 181
28 28 178 178 176 176
10 10 55 55 45 45
174 174 281 281 309 309

5 5 92 92 1.488 1.488
9 9 -21 -21 -18 -18
35 3 33 679 286 392 869 298 571

1,998 882 1.116 13.731 3.381 10,350 10,751 3.905 6.846
) () 8 8 3 3
411 143 268 2.100 1.890 211 2.048 1,902 145



227 191 36 1,114 1,692 -578 1.264 1,934 -670
595 217 378 2.523 1.253 1.271 2.561 1.278 1.283
103 30 73 530 263 267 2,008 1,665 344
1 (C ) 1 5 1 4 3 1 2
29 29 173 173 186 186
10 10 71 71 65 65
7 7 43 43 37 37

972 438 534 4,459 3.209 1,250 6,125 4.877 1,248

62 62 386 386 376 376
38 38 193 193 156 156
27 27 418 1 417 333 333
39 39 221 221 201 201

1.633 1,633 9.550 9.550 7.618 7,618
581 581 3.039 3,039 2,709 2,709
217 217 1,171 1,171 1.127 1.127
53 53 284 284 275 275

2.484 2.484 14.044 14,044 11.730 11,730


150 150 569 569 556 556
10 -10 167 167 200 200
65 65 606 606 485 485

205 205 1.343 1,343 1.240 1,240

27 4 23 206 14 192 209 17 192
94 -94 689 -689 859 -859


6,614 1.563 5,051 38,864 9,470 29,394 36,515 11,858 24,657






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued


Department of Commerce:
Economic Development Administration ................
Bureau of the Census ...................
Promotion of Industry and Commerce ................ .
Science and Technology:
National Oceanic and Atmospheric Administration ......
Patent and Trademark Office .............. ....
National Institute of Standards and Technology ........
Other .................. ...... ..... ...

Total-Science and Technology ...................

O their ........ ... ........ .
Proprietary receipts from the public ..................
Intrabudgetary transactions .................. .......

Total-Department of Commerce ..................

Department of Defense-Military:
Military personnel:
Department of the Army ................... ..... ..
Department of the Navy ................... ..... .
Department of the Air Force ................... .

Total-Military personnel ................... ... .

Operation and Maintenance:
Department of the Army ........... ........ ..... .
Department of the Navy .................. ..... .
Department of the Air Force ........ ........... ..
Defense Agencies:
Defense Cooperation Account .................. ..
Other ................... ..................

Total-Operation and Maintenance .............

Procurement:
Department of the Army ..... .. ......... ........
Department of the Navy ... .. ............ .....
Department of the Air Force ................... ...
Defense agencies ................... .............

Total-Procurement ...... ....... ..........

Research, Development, Test, and Evaluation:
Department of the Army ................... ..... ..
Department of the Navy ................... .. .
Department of the Air Force ........ .......... .. .
Defense agencies .................. .........

Total-Research, Development, Test, and Evaluation .

Military Construction:
Department of the Army .................. .........
Department of the Navy ...........................
Department of the Air Force ................... ...
Defense Agencies ................... .............

Total-Military construction ................ .. ....

Family housing:
Department of the Army ................. ........
Department of the Navy ................... ........
Department of the Air Force ................... .....
Defense Agencies ................... .............
Revolving and Management Funds:
Department of the Army ............... ...... .....
Department of the Navy ................... ......
Department of the Air Force ........................
Defense Agencies ................... .............
Other:
Department of the Army .......................
Department of the Navy ........................ ..
Department of the Air Force ................... ..
Defense Agencies ................... ...........

Total-Department of Defense-Military ...........


1 13
35
021


107 16
297
137


17 93
410
132


C . IW .

104 1 103 695 5 690 729 9 720
-10 ...... -10 10 ...... 10 57 ...... 57
16 .. 16 83 ... 83 72 .. ... 72
10 ...... 10 50 ...... 50 36 ..... 36

121 1 120 839 5 834 894 9 885

5 ...... 5 47 ...... 47 41 ...... 41
. 8 -8 36 -36 30 -30
(**) ...... (**) -2 ...... -2 -2 -2

196 10 186 1,424 57 1,367 1,585 56 1,529



2,961 ... 2,961 15,899 ... 15,899 14,450 .. 14,450
2,405 ... 2,405 13,898 ... 13,898 13,081 ..... 13,081
1,899 ... 1,899 10,997 ... 10,997 10,595 .... 10,595

7,265 ... 7,265 40,795 ...... 40,795 38,126 .. .... 38,126


3,417 ... 3,417 17,741 ..... 17,741 13,166 ..... 13,166
2,640 ...... 2,640 14,170 ..... 14,170 13,926 ...... 13,926
2,727 ... 2,727 13,842 ..... 13,842 12,535 ... 12,535

-91 12,759 -12,851 -199 26,934 -27,133 ......
877 ...... 877 4,280 ...... 4,280 4,115 ...... 4,115

9,571 12,759 -3,189 49,835 26,934 22,900 43,742 ...... 43,742


1,348 .. 1,348 7,594 ... 7,594 7,326 .. 7,326
3,113 ... 3,113 16,945 ...... 16,945 15,591 .... 15,591
2,644 .. .... 2,644 14,269 ..... 14,269 15,047 .. 15,047
241 241 1,540 .... 1,540 1,299 .. 1,299

7,347 ...... 7,347 40,348 ...... 40,348 39,263 ...... 39,263


509 ... 509 2,731 .. 2,731 2,718 2,718
710 ...... 710 3,763 ...... 3,763 4,430 .... 4,430
1,054 ... 1,054 6,910 .... 6,910 7,810 .. 7,810
643 ...... 643 3,925 ... 3,925 4,092 ... 4,092

2,917 ... 2,917 17,328 ... 17,328 19,051 19,051


76 ...... 76 477 ... 477 655 ...... 655
73 ..... 73 444 .. .. 444 732 ...... 732
68 ...... 68 455 ...... 455 743 .. 743
60 ..... 60 419 ...... 419 412 ..... 412

276 276 1,795 .. 1,795 2,541 .... 2,541


138 ...... 138 775 ..... 775 825 .. 825
85 .. 85 396 ...... 396 348 .. 348
82 .... 82 457 ...... 457 472 ...... 472
5 1 5 20 1 19 11 ...... 11

157 ...... 157 -153 ...... -153 -30 ...... -30
113 (*) 112 72 1 71 394 1 392
-211 ... -211 -60 ..... -60 192 ...... 192
79 1 77 -312 2 -314 312 ..... 312

-55 35 -90 643 183 460 375 249 126
51 133 -83 437 158 279 338 47 291
-10 48 -58 93 310 -218 90 255 -166
6 -17 23 1 112 -110 16 41 -26

27,814 12,961 14,852 152,468 27,701 124,767 146,068 594 145,474






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[S millions]


Department of Defense-Civil
Corps of Engineers:
Consiruction, general ............ .........
Operation and maintenance, general. ............
Other ............... ................... ..
Proprietary receipts from the public ..... .........

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

Military retirement:
Payment to military retirement fund ............... .
Retired pay ............ ..................
Military retirement fund ....... ... .........
IntrabudgetarV transactions .......... .......
Education benefits ...... ......... ..........
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 . . ....... .
School improvement programs ......... .... ...
Chicago Litigation Settlements ........... ... ...
Indian Education ........ ........ ..........

Total-Office of Elementary and Secondary Education
Office of Bilingual Education and Minority Languages
Affairs ............ .......... ........ ...
Office of Special Education and Rehabilitative Services:
Special education ..... ..... .. .
Rehabilitation services and disability research .........
Special institutions for persons with disabilities .....
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans .. ....
Student financial assistance ............ ..
Guaranteed student loans .. ....... ..... .....
Higher education .. ......... ..............
Howard University ........ ...... ....... ........
Other ....... ............ ........ ............ ....

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

Office of Educational Research and Improvement........
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 ............
Energy conservation ..... ........... ...........
Strategic petroleum reserve ... ...... ........ .
Nuclear waste disposal fund ............... ....
Other ............... .. ... .............. ....

Total-Energy Programs ..... ....... ......

Power Marketing Administration .... ............ ....
Departmental Administration ....... ..... ......
Proprietary receipts from the public ........ ..........
Intrabudgetary transactions ................ ......

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


75
104
52
9 -9


604
590
515
58 -58


577
651
522
57 -57


230 9 221 1.709 58 1.651 1.750 57 1,694


10782 10.782 10.596 10,596
."I I" ) 1 1 1 1
1.952 1.952 11,382 11.382 10.588 10.588
10.782 -10.782 10.596 -10.596
8 8 48 48 32 32
5 (") 5 35 (") 34 51 51
1 -1 4 -4 3 -3

2.196 10 2.186 13,175 63 13,112 12,423 60 12,364



602 602 2.759 2.759 2.428 2,428
90 90 480 480 505 505
98 98 658 658 626 626
(") (**) 2 2 4 4
8 8 31 31 32 32

798 798 3.929 3 929 3 594 3,594


15 15 91 91 79 79

257 257 1.296 1.296 858 858
187 187 994 994 929 929
15 15 58 58 50 50
146 146 608 608 726 726

2 3 -1 14 26 -12 15 51 -37
620 620 3.622 3.622 3,398 3.398
283 283 2.733 2 733 2 255 2,255
30 30 288 288 321 321
18 18 85 85 99 99
6 6 22 22 12 12

960 3 957 6.764 26 6.738 6.100 51 6.048

20 20 148 148 113 113
26 26 160 160 152 152
8 -8 25 -25 26 -26

2.424 11 2.413 14,049 51 13,998 12,602 78 12,524


835 835 4.873 4,873 4,252 4,252

95 95 522 522 475 475
152 152 1.146 1.146 1.105 1.105
89 89 638 638 738 738
30 30 198 198 183 183
34 34 159 159 159 159
- 183 -183 -260 -260 200 200
28 28 143 143 145 145
43 (") 43 256 2 254 228 228

287 (") 287 2.803 2 2.801 3234 3.234

88 179 -91 573 875 -302 543 663 -120
31 31 204 204 214 214
259 -259 1.290 -1.290 1.247 -1.247
-2 -2 -101 -101 -73 -73

1,239 437 802 8,352 2,166 6,185 8,170 1.911 6,259







Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[s$ millions]


Department of Health and Human Services, Except Social
Security:
Public Health Service
Food and Drug Administration .
Health Resources and Services Administration:
Public enterprise funds
Health resources and services
Indian Health Service
Centers for Disease Control .

National Insillutes of Health
Cancer Research .
Heart, Lung, and Blood Research .. .
Diabetes. Digestive and Kidney Diseases ...........
Neurological Disorders and Stroke .
Allergy and Infectious Diseases .
General Medical Sciences .
Child Health and Human Development ...........
Other research institutes
Research resources .
Other .
Total-National Institutes of Health ..............

Alcohol, Drug Abuse, and Mental Health Administration .
Agency for Health Care Policy and Research..........
Office of Assistant Secretary for Health ..............

Total-Public Health Service .

Health Care Financing Administration
Grants to States for Medicaid .
Payments to health care trust funds .... ..
Other.

Federal hospital insurance trust fund
Benefit payments .
Administrative expenses and construction .. ..... ..

Total-FHI trust fund .

Federal supplementary medical insurance trust fund:
Benefit payments .. ........
Administrative expenses and construction ... .......
Total-FSMI trust fund .

Total-Health Care Financing Administration ........

Social Security Administration-
Payments to social security Irust funds ..............
Special benefits for disabled coal miners .......... ..
Supplemental security income program ........ .. .. ..
Total-Social Security Administration ....... ...

Family Support Administration-
Family support payments to States .. .
Low income home energy assistance .........
Refugee and entrant assistance ..
Grants to States for special services .. .
Payments to States for family support activities ........
Interim assistance to States for legalization ...........
Other ..
Total-Family Support Administration .............

Human Development Services
Social services .
Human development services .. ..
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............

Office of the Secretary .
Proprietary receipts from the public .. .
Intrabudgetary transactions
Payments lor health insurance lor the aged:
Federal supplementary medical insurance trust fund ..


48 (h*)


48 302


2 300


139 ... 139 803 ...... 803 818 ...... 818
91 ... 91 544 .... 544 558 558
50 ... 50 295 ...... 295 260 ...... 260
39 ... 39 249 249 247 ...... 247
66 .. 66 412 ...... 412 378 .... 378
52 .. 52 348 .. 348 366 ... 366
35 ... 35 224 ...... 224 224 ...... 224
84 ...... 84 540 .. 540 535 ... 535
28 ...... 28 182 ...... 182 193 193
37 37 154 ...... 154 105 105
622 .... 622 3,750 ...... 3,750 3,684 ...... 3,684

262 ... ... 262 1,235 ...... 1,235 927 927
4 ... 4 -10 .... -10 ...
22 ...... 22 120 ...... 120 108 ..... 108

1,345 (**) 1,345 7,282 2 7,281 6,693 1 6,691


4,078 .... 4,078 23,756 ... 23,756 19,122 19,122
3,787 ...... 3,787 18,323 1,100 17,223 17,364 .... 17,364
16 ...... 16 79 ... 79 23 ..... 23


5,721 ... .. 5,721 32,789 .... 32,789 32,026 .. ... 32.026
84 ... 84 479 .. 479 441 441

5,805 ... 5,805 33,268 ...... 33,268 32,467 .... 32,467


3,354 ...... 3,354 21,214 ... 21,214 19,794 ...... 19,794
118 .. 118 700 700 649 ... 649
3,472 .. .... 3,472 21,914 ...... 21,914 20,443 20,443

17,158 ..... 17,158 97,340 1,100 96,240 89,420 ...... 89,420


7 ...... 7 2,927 2,889 38 1,377 .. .. 1 377
72 .... 72 427 ... 427 438 438
1,274 ...... 1,274 7,444 ...... 7,444 6,631 ...... 6,631
1,352 ...... 1,352 10,797 2,889 7,908 8,446 ...... 8,446


965 ...... 965 6,699 6,699 6,026 ... .. 6,026
162 ... 162 1,147 .. 1,147 969 969
60 ... 60 195 ..... 195 184 .... 184
53 .. 53 182 .. 182 172 ..... 172
41 ... 41 242 ...... 242 96 96
105 .... 105 445 ... 445 262 ...... 262
6 ...... 6 36 ...... 36 38 .. .. 38
1,392 ...... 1,392 8,945 ...... 8,945 7,747 .... 7,747


190 190 1,491 1,491 1,366 1,366
352 ...... 352 1,571 1,571 1,514 1,514
194 .. 194 1,003 ...... 1,003 707 707
736 .. ... 736 4,065 ..... 4,065 3,587 .. 3,587

9 9 67 ... 67 68 68


1,047 -1,047


6,026 -6,026


5945 -5,945


..... -17,708 -16,828


-3,182


......


-3,182 -17,708


16,828






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[S millions]


Department of Health and Human Services, Except Social
Security-Continued
Payments for tax and other credits:
Federal hospital insurance trust fund .. ....
Total-Department of Health and Human Services,
Except Social Security .......................

Department of Health and Human Services,
Social Security (OFF BUDGET):
Federal old-age and survivors insurance trust fund:
Benefit payments .... . . .
Administrative expenses and construction ............
Payment to railroad retirement account..............
Interest on normalized tax transfers ......... .......

Total-FOASI trust fund ............. ......

Federal disability insurance trust fund:
Benefit payments ..... ..................
Administrative expenses and construction ............
Payment to railroad retirement account...............
Interest on normalized tax transfers ..... ........

Total-FDI trust fund ........... ........

Proprietary receipts from the public ...............
Intrabudgetary transactions2. ............... ....

Total-Department of Health and Human Services,
Social Security (OFF BUDGET)................

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 ............. ......
Rental housing development grants .................
Low-rent public housing .... .............. ........
Public housing grants ................... ..........
College housing grants ............ ..........
Lower income housing assistance ................
Section 8 contract renewals ............ .. .....
Other .................. ....................

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

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

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

Government National Mortgage Association:
Management and liquidating functions fund ...........
Guarantees of mortgage-backed securities ............

Total-Government National Mortgage Association ...

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

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


-605 -605 485 485 -535 -535

18,206 1,047 17,158 111,273 10,017 101,256 98,597 5,946 92,650





19.942 19.942 116.010 116.010 107.390 107,390
122 122 836 836 729 729

418 418 417 417

20.064 20.064 117.264 117,264 108.536 108.536


2.286 2,286 12.960 12,960 11.802 11.802
54 54 389 389 378 378

45 45 40 40

2,340 2.340 13.393 13,393 12,220 12.220

S( ) ( ) (") (* ") (* *)
-7 -7 -38 -38 -1.377 -1.377


22,397 (") 22.397 130.620 (") 130,620 119,378 (") 119,378




557 489 69 3.920 2.914 1.005 3,364 3.044 320
44 56 -12 562 319 243 438 310 128
2 6 -4 6 35 -29 3 34 -30
5 5 26 26 25 25
13 13 50 50 58 58
56 56 325 325 304 304
1 1 17 17 49 49
54 54 483 483 487 487
134 134 841 841 649 649
1 1 10 10 10 10
907 907 5.461 5.461 5,187 5.187
25 25 83 83
2 2 8 8 6 ... 6

1.802 551 1.251 11,791 3.268 8.523 10,580 3,388 7,192


249 249 957 957 866 866
15 2 13 211 26 184 285 31 254

264 2 262 1.168 26 1.142 1,151 31 1.121


") (") (*") 3 -3 11 14 -3
112 174 -62 953 1,114 -161 579 675 -96

112 174 -62 953 1.116 -163 590 689 -99


7 10 -3 50 58 -8 30 59 -28
237 237 1,471 1,471 1,405 1,405
16 16 79 79 128 128
13 13 76 76 106 106
13 13 60 60 41 41

285 10 276 1,737 58 1.679 1.710 59 1,651






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[$ millions)


Department of Housing and Urban Development-
Continued
Management and Administration ..... ........... .
Other

Total-Department of Housing and Urban Development

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ...............
Firefighting .
Other .. ..
Minerals Management Service ...................
Office of Surface Mining Reclamation and Enforcement .

Total-Land and minerals management ............

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

Total-Water and science .... .......... ....

Fish and wildlife and parks:
United States Fish and Wildlife Service ..............
National Park Service ............. ... ......

Total-Fish and wildlife and parks ....... ......

Bureau of Indian Affairs:
Operation of Indian programs ............ ...... .
Indian tribal funds ................ ........ .
Other ............... ...................

Total-Bureau of Indian Affairs ....... ........

Territorial and International Affairs .................. .
Departmental offices.............. ......
Proprietary receipts from the public ... .. .........
Intrabudgetary transactions .............. ......

Total-Department of the Interior .................

Department of Justice:
Legal activities ............ .................
Federal Bureau of Investigation ................... ...
Drug Enforcement Administration ..................
Immigration and Naturalization Service ............... .
Federal Prison System ............. ..........
Office of Justice Programs ... ............. .....
Other ........... .. ....................

Total-Department of Justice .....................

Department of Labor:
Employment and Training Administration:
Training and employment services ................
Community service employment for older Americans....
Federal unemployment benefits and allowances .....
State unemployment insurance and employment service
operations ........................... ......
Advances to the unemployment trust fund and other
funds .................. .......... ...
Other ............ ...................


44 182
3 11


182 175
11 11


2,422 737 1,685 15,842 4,469 11,373 14,217 4,166 10,052




42 ...... 42 208 ... 208 207 207
9 ... 9 66 66 40 ... 40
13 ...... 13 67 ...... 67 178 .. 178
55 ...... 55 352 ...... 352 304 .. 304
24 24 159 ...... 159 159 159

143 .. 143 853 853 888 ... 888



21 ... 21 156 ...... 156 197 197
15 .... 15 107 ...... 107 90 90
56 14 42 301 56 245 293 76 217
27 .. ... 27 230 ... ... 230 272 ...... 272
16 3 14 90 13 77 87 12 75

136 17 119 884 70 814 939 88 852


100 .. 100 490 ... 490 423 423
96 ...... 96 534 ...... 534 501 501

196 ... 196 1,024 ...... 1,024 924 .. 924


30 ... 30 648 ... 648 561 561
36 .... 36 227 .... 227 354 354
19 4 15 157 8 149 270 6 264

85 4 81 1,032 8 1,024 1,186 6 1,180

7 ... 7 201 201 222 222
5 ...... 5 44 ...... 44 54 ..... 54
...... 176 -176 ...... 969 969 .. 882 882
( ) ( ) -51 .. -51 -105 -105

572 197 375 3,988 1,047 2,941 4,108 976 3,133


182 182 1,404 ..... 1,404 778 ...... 778
123 ...... 123 842 ...... 842 749 .... 749
16 ... 16 298 ...... 298 263 .... 263
107 20 87 588 142 446 526 109 417
119 5 114 754 31 723 625 27 598
70 70 306 ...... 306 228 ... 228
(**) ...... ( ) 161 ... 161 127 .... 127

617 25 592 4,353 173 4,180 3,296 136 3,160



260 .. 260 1,688 ...... 1,688 1,653 1,653
36 ...... 36 179 ...... 179 174 174
17 17 77 ...... 77 66 66

-1 ...... -1 15 ..... 15 36 .... 36


7 ..... 7 36 .... 36 24 24






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued


Department of Labor-Continued
Employment and Training Administration-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ........ .
State administrative expenses ... . .
Federal administrative expenses. .............. .
Veterans employment and training ............
Repayment of advances from the general fund.....
Railroad unemployment insurance .. ...........
Other .......... ........................ .

Total-Unemployment trust fund...............

Total-Employment and Training Administration ....

Pension Benefit Guaranty Corporation ......... ......
Employment Standards Administration:
Salaries and expenses .. ......
Special benefits ...... .... ...... .
Black lung disability trust fund ..... ....... ...
Other ............... .. .......... ........
Occupational Safety and Health Administration ..........
Bureau of Labor Statistics .......... ........ ....
Other ........... ................... .. ......
Proprietary receipts from the public .. ...............
Intrabudgetary transactions .. ...

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

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ........ ...... .. .... .....
Acquisition 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 ............
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 ..........

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ...
Other ............... ................... ....

Total-Federal Railroad Administration .............


2.610
255
9
13


2.610
255
9
13


12.113
1 352
58
82


12.113
1,352
58
82


8.774
1.262
82
77


50 49
10 76


2.896 2.896 13.665 13.665 10.320 10,320

3.215 3.215 15.660 15.660 12.272 12,272

31 355 -323 345 775 -431 363 871 -508

19 19 108 108 81 81
36 36 -214 -214 -528 -528
51 51 304 304 306 306
8 8 54 54 48 48
14 14 113 113 97 97
17 17 100 100 82 82
48 48 219 219 205 205
(") I") 2 -2 4 -4
-33 -33 146 146 -118 -118

3,406 355 3,051 16.542 777 15.765 12.808 876 11,933



170 170 859 859 875 875
13 13 160 160 144 144

109 109 106 106
32 32 183 183 171 171
11 11 40 40 26 26

226 226 1.350 1.350 1.322 1,322

57 57 675 675 500 500
58 58 241 241 235 235
9 9 60 60 67 67
(") (C" 37 37 28 28
(**) (*") 2 -2 1 1
-40 -40 -149 -149 -106 -106

309 (") 309 2,214 2 2,212 2,046 1 2,045




886 886 6.731 6.731 6.761 6,761
1 1 46 46 48 48
3 3 37 37 39 39

888 888 6.814 6.814 6.847 6.847

21 21 110 110 128 128


292 292 315 315
7 ("j 6 118 2 116 -52 16 -67

7 (") 6 410 2 408 263 16 248


8,774
1,262
82
77

49
76


aI
iii






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Gross Applicable l
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants ......... ................
Discrellionary grants . ............
Other .......... ....... ...............
Federal Aviation Administration:
Operations ..... ... .....
Other ............. ... .........
Airport and airway trust fund:
Grants-in-aid for airports .. ............ ......
Facilities and equipment ..... .... .... ..
Research, engineering and development ............
Operations ......... ....... ...............

Total-Airport and airway trust fund ..............

Total-Federal Aviation Administration .............

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

Total-Coast Guard ....... ...... ...........

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

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

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund .... ........... ...
Other ..... ...............

Financial Management Service:
Salaries and expenses .......... ......... ... ...
Payment to the Resolution Funding Corporation .......
Claims Judgements, and Relief Acts ................
Other ......... .....

Total-Financial Management Service .............

Federal Financing Bank ... ............... .
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ................... ....... ..
Internal Revenue collections for Puerto Rico ..........
United States Customs Service .............. ..... ..
Bureau of Engraving and Printing .. .......... ..
United States Mint ................ ..............
Bureau of the Public Debt ................ .

Internal Revenue Service:
Processing tax returns and assistance ...............
Tax Law Enforcement ........ ...... .. ....
Information system ................ ............
Payment where earned income credit exceeds liability for tax
Refunding internal revenue collections, interest........
Other .............. ......

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


178 1,098
118 519
32 320


1,098
519
320


1,123
440
344


1,123
440
344


98 98 1,011 .. 1,011 1,414 1,414
(") (**) ( ( ) 1 1 14 14 ( )

130 ..... 130 775 ... 775 609 .... 609
114 ... 114 647 .. 647 650 650
8 .... 8 71 71 70 70
167 ... 167 1,001 ...... 1,001 400 .... 400

418 ...... 418 2,494 ...... 2,494 1,729 1,729

516 (*) 516 3,505 1 3,504 3,158 14 3,143


168 ..... 168 1,074 .. ... 1,074 995 995
28 28 161 161 161 161
35 ...... 35 212 ...... 212 201 201
18 (*) 18 79 3 76 117 3 115

250 () 249 1,526 3 1,523 1,474 3 1,471

108 64 44 589 347 241 344 175 170
25 (") 25 53 8 45 70 5 65
( ) (**) 3 -3 7 -7
-7 7. 7

2,143 65 2,078 14,945 365 14,580 14,185 219 13,966



74 2 72 -1,154 14 -1,168 -976 15 -991
-47 47 () ...... (") 32 32


23 ...... 23 101 ...... 101 116 116
...... ...... 753 ... 753 ... .
26 ..... 26 303 ...... 303 186 .... 186
10 ...... 10 105 ...... 105 73 73

59 ... 59 1,262 1,262 376 ... 376

-114 ....... -114 8 8 8 8

23 ...... 23 144 ...... 144 124 ..... 124
10 .... 10 118 .... 118 119 ...... 119
140 .. .... 140 880 ..... 880 808 808
4 ...... 4 28 .... 28 18 ... 18
7 ...... 7 33 ..... 33 35 ._. 35
17 17 91 ... 91 82 ... 82


147 147 898 ... 898 911 911
240 ...... 240 1,644 ...... 1,644 1,708 1,708
59 ...... 59 226 ...... 226
2,091 .. 2,091 3,385 ...... 3,385 2,894 .. 2,894
235 ...... 235 1,117 1,117 868 868
8 1 8 61 2 59 41 6 35

2,780 1 2,780 7,331 2 7,328 6,422 6 6,416






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[S millions]


Department of the Treasury-Continued
United States Secret Service ................ .... .
Comptroller of the Currency. ................... ....
Office of Thrift Supervision ................... .......
Interest on the public debt:
Public issues (accrual basis) ......... .......... ...
Special issues (cash basis) ....... ... .. ...

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

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

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

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund .... ..... ...... ..
Other ....................... ........... ..
Compensation and pensions ................... .. .
Readjustment benefits ................... ......
Post-Vietnam-era veterans education account .........
Insurance Funds:
National service life . .............
United States government life ....... ......... .
Veterans special life .................. .........
Other .................................... .

Total-Veterans Benefits Administration ............

Veterans Health Services and Research Administration:
Medical care .. ...... ...............
Other ........ .............. .... ..
Departmental Administration:
General operating expenses. ...... .... .... .. .
Construction projects ... ...................
Other ............. ................
Proprietary receipts from the public:
National service life. ........ ....... ........
United States government life ................... ..
Other ................ ........ ..............
Intrabudgetary transactions ................... ....

Total-Department of Veterans Affairs ...........

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

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

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

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


35
1 21
6 14


218
144 -8
148 -35


18,161 18.161 105.256 105.256 97.414 97,414
423 423 36,276 36.276 31.852 31.852

18.585 18,585 141,532 141.532 129.266 129,266

3 3 18 18 21 21
506 -506 2.397 -2,397 1 946 -1.946
-463 -463 -456 -456
- 1.239 -1.239 -10.353 -10,353 -7.826 -7.826

20,376 516 19,860 139,941 2,705 137,235 128,419 2,196 126,223




220 77 142 1.168 837 331 1,221 740 482
14 31 -17 114 237 -123 121 166 -45
1.317 1.317 7.906 7.906 7.781 7,781
52 52 305 305 296 296
18 18 96 96 136 136

120 120 629 629 606 606
3 3 14 14 16 16
11 4 7 62 88 -26 56 86 -29
9 9 -1 -1 4 4

1.764 112 1,652 10,293 1.162 9,131 10.238 992 9,247


937 937 5.976 5.976 5,590 5,590
41 17 24 260 112 148 253 115 138

81 81 474 474 427 427
52 52 307 307 329 329
53 (") 53 38 (") 38 103 103

39 -39 210 -210 199 -199
") ( ) (" I*" ( (")
(") 41 -41 (") 229 -229 (") 219 -219
-2 -2 -65 -65 -149 -149

2,926 210 2,716 17,284 1,713 15.571 16,792 1,525 15,267


67 67 465 465 400 400
62 62 344 344 287 287
196 196 1.170 1.170 1.097 1,097
117 117 642 642 537 537
36 8 27 1.036 14 1.022 147 18 128
4 -4 42 -42 357 -57
-861 -861

477 12 464 2,796 55 2,741 2,468 76 2,392


287 287 207 207 -139 -139
70 70 71 71 48 48
76 76 78 78 -66 -66
2 2 7 7 5 5
13 13 24 24 79 79
(**) () 34 -34 23 -23

447 (") 446 386 34 352 -73 23 -96






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods--Continued


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

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

Office of Personnel Management:
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 benelils fund .... .......
Other .
Intrabudgetary transactions
Civil service retirement and disability fund:
General fund contributions .
Other .

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

Small Business Administration:
Public enterprise funds-
Business loan and investment fund . .
Disaster loan fund .
Other .
Other ..

Total-Small Business Administration .............

Other Independent agencies:
Action .
Board for International Broadcasting . ..
Corporation for Public Broadcasting .. .
District of Columbia'
Federal payment
Other .
Equal Employment Opportunity Commission ............
Export-Import Bank of the United States .... .........
Federal Communications Commission ... .. ....
Federal Deposit Insurance Corporation:
Bank Insurance Fund ...
Savings Association Insurance Fund ........ ........
FSLIC Resolution Fund .
Federal Emergency Management Agency:
Public Enterprise Funds .
Disaster Relief .
Salaries and expenses . ...
Emergency management and planning assistance......
Emergency food and shelter program ................
Federal Housing Finance Board .. ..
Federal Trade Commission .
Interstate Commerce Commission .. ..... .
Legal Services Corporation .. .
National Archives and Records Administration ...........
National Credit Union Administration
Credit union share insurance fund .. ... .
Central liquidity facility
Other ..


(")


2,826
2,921
154
1,048
5


2,826
2,921
154
1,048
5


2,353
2,631
95
997
4


2,353
2,631
95
997
4


1,139 (*) 1,139 6,955 (*) 6,955 6,080 ...... 6,080



254 ...... 254 1,649 .... 1,649 1,191 1,191
(**) (" ) (**) .. ( ) (*" ) .(**)
2,957 ...... 2,957 16,662 16,662 15,409 15,409
1,015 1,151 -136 5,932 6,448 -516 5,201 5,701 -501
97 115 -17 555 1,093 -538 529 1,000 471
1 1 ( ") 5 5 (**) 6 6 (")
-28 -28 34 34 96 ...... 96


(**) (") (**) (") (") (* _)
-6 ...... -6 -30 ... -30 -18 -18

4,289 1,266 3,023 24,807 7,546 17,260 22,414 6,708 15,706



67 62 6 440 377 63 441 425 15
47 42 5 380 292 88 375 277 98
4 3 1 15 10 5 18 10 8
30 (**) 30 191 (*) 191 191 (") 191

148 107 41 1,025 679 347 1,025 713 312


19
19




16
346
8

638
-3
1,187

12
66
14
30
17
1
6
3
44
4

4
21
5


19
19


(**)

139
3

1,114
3
69

22











8
24
1


88
103
299

556
6
97
1,017
49


-475 4,423
-6 25
1,119 4,871


88
103
299

556
42 -36
..... 97
1,151 -134
20 29


5,720
43
1,956


1,296
-18
2,914


8 51
319
.. 75
125
70
6 -2
35
23
178
(**) 66


545
5
93
1,048
53

5,696
4
4,884

366
1,003
69
145
65
18
29
22
158
67

64
130
-18


545
41 -36
93
947 102
10 43


4,599
11
1,576


1,097
-7
3,308


104 262
1,003
69
145
65
7 10
29
22
158
67






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued


Other Independent agencies-Continued
National Endowment for the Arts. .. .............
National Endowment for the Humanities ...............
National Labor Relations Board ....... ......... ..
National Science Foundation ... ...... ......
Nuclear Regulatory Commission ............ .. ...
Panama Canal Commission ... ...................
Postal Service:
Public Enterprise Funds (OFF-BUDGET)..............
Payment to the Postal Service Fund ................

Railroad Retirement Board:
Federal windfall subsidy .... ......... .
Federal payments to the railroad retirement accounts ...
Milwaukee railroad restructuring, administration ........
Rail Industry Pension Fund:
Advances from FOASI fund ....................
OASI certifications ....... ..... ...........
Administrative expenses ......... .... ......
Interest on refunds and taxes ............ .
Supplemental annuity pension fund ...............
Other .............. ..................
Intrabudgetary Transactions:
Social security equivalent benefit account.........
Payments from other funds to railroad retirement
trust funds ...........................
Other ..... ...... ................ .

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

Resolution Trust Corporation ........... .. ......
Securities and Exchange Commission .................
Smithsonian Institution ............ .... ......
Tennessee Valley Authority .... .............. .......
United States Information Agency ........... ........
Other ............. .... ................... ..

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

Undistributed offsetting receipts:
Other Interest .......... ........................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
Department of Defense-Civil:
Military retirement fund .. . . .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions ................ ..
Payments for military service credits ..........
Federal disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions ................
Payments for military service credits ............
Federal hospital insurance trust fund:
Federal employer contributions ............. ...
Payments for military service credits ..........
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

Total-Employer share, employee retirement ......


15
12
10
163
7 37
43 -5


4.461 "3.766


695 22.115
274


44
265

21.856


85
60
70
868
15 182
234 1


259 17,178
274 263


16.955


161 168
19 104
(" ) (1 ")


-492
492
32
-4
1,342
2


-492
492
32
-4
1.342
2


373 2,199


-468
466
31
56
1,298
2


-468
466
31
56
1,298
2

2.097


-168


2,199 2,097


-19 -168


633 633 3,732 3,732 3.587 3.587

54.062 4,062 26,895 12.065 14,830 18.529 9.527 9,002
8 8 73 3 71 71 10 61
25 25 168 168 144 144
186 308 -122 3,169 3,349 -180 3,479 3.734 -255
77 (C") 77 449 (") 449 442 (") 442
66 144 -79 589 175 415 554 29 524

12,257 5,650 6,607 71,924 47,240 24,684 60,613 38,088 22,525


("**) (") 1 -1



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

-1,521 -1,521 -8.369 -8,369 -8,036 -8,036



-434 -434 -2.366 -2,366 -2.187 -2,187



-47 -47 -255 -255 -225 -225


-181 -181 -1,018 -1.018 -984 -984


7 -7 -42 -42 -38 -38

-733 -733 -4.157 -4.157 -3,521 -3.521

-2.924 -2.924 -16,206 -16,206 -14,991 -14,991






Table 5. Outlays of the U.S. Government, March 1991 and Other Periods-Continued
[S millions]


Undistributed offsetting receipts-Continued
Interest received by trust funds
The Judiciary-
Judicial survivors annuity fund
Department of Defense-Civil
Education benefits fund
Military retirement fund
Soldiers' and Airmen's Home permanent funa
Corps of Engineers
Department of Health and Human Services
Federal old-age and survivors insurance trust fund
(OFF-BUDGET)
Federal disability insurance trust fund
(OFF-BUDGET)
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Department of Labor
Unemployment trust fund
Department of Stale
Foreign Service retirement and disability fund
Department of Transportation
Airport and airway trust fund
Oil spill liability trust fund
Highway trust fund
Department of Veterans Affairs
United States government life insurance fund
National service life insurance fund
Environmental Protection Agency
Post-closure liability trust fund
Other
National Aeronautics and Space Administration
Office of Personnel Management fund'
Civil Service retirement and disability fund
Independent agencies
Railroad Retirement Board
Railroad retirement account
Other

Total-Interest received by trust funds

Unrealized Discount on trust fund investments
Rents and Royalties on the Outer Continental Shelf lands

Total-Undistributed offsetting receipts ............

Total outlays . . . . .

Total On-Budget ..... ................... ... .

Total Off-Budget ................... ........ ..

Total Surplus (+) or Deficit (-) ...........

Total On-Budget .............................

Total Off-Budget..............................


-34
3.720
-8
2


-69 -9212


-530
4.350
-769


47 -2.246


234


27 -10.889


32 427
-1 -3


- 34
3.720
-8
2


32
3415
4
12


9.212 7 093


-530
4 350
- 769


-406
3 869
708


2.246 1 958

-234 213


- 10889 10 153


32
3415
4
12


7093

406
3.869
- 708

1 958


- 10.153


- 427
3


-196 196 -34.301 34 301 -30 119 30.119

-34 -34 -82 -82 40 -40
28 -28 1.621 -1.621 1 284 1.284

-3,155 28 -3.183 -50.590 1.621 -52.211 -45 150 1.285 46.435

132,668 27,017 105.650 760.155 125,874 634,282 691.928 82,906 609,022

106,365 23,251 83,114 619,784 104.017 515,766 565.283 65.951 499,332

26,302 3,766 22,536 140.372 21.856 118.515 126.645 16,955 109.690

-40.845 -151.639 -150,835

-44.103 -176.449 -170.912

+3,258 +24,810 +20,076


MEMORANDUM

Receipts offsel against outlays


Proprietary receipts
Receipts from off-budget Federal entities
Intrabudgetary transactions
Governmental Receipts .
Total receipts offset against outlays

'Includes an adjustment to outlays of S70 million for January 1991 and 597 million for
February 1991 for Agency for International Development
21ncludes FICA and SECA tax credits. non-contributory military service credits. special
benefits for the aged, and credit for unnegoliated OASI benefit checks
3 Includes a reclassification of $3 million for Hazardous Waste Permits from a proprietary
receipt to a miscellaneous receipt
'The Postal Service figure represents reporting for the full calendar month of March and
is partially estimated This estimate includes $1.175 million for postal money orders between March
9th and 31st


Current
Fiscal Year
to Date
22.049
463
89.680
26.934
139,126


Comparable Period
Prior Fiscal Year
18.198
456
82.489

101 144


'includes receipts totalling 13 943 million
No transactions
("I Less than $500.000
Note Details may not add to totals due to rounding


[$ millions|






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1991 and Other Periods
[S millions]


Assets and Liabilities
Directly Related to
Budget and Off-budget Activity


Net Transactions
(- ) denotes net reduction of either
liability or asset accounts


Fiscal Year to Date


This Month


This Year Prior Year


Account Balances
Current Fiscal Year


Beginning of


I Close of


This Year This Month This month


Liability accounts
Borrowing from the public
Public debt securities. issued under general financing authorities
Obligations of tie 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 ol government accounts
(See Schedule D)

Total borrowing from the public

Plus premium on public debt securities
Less discount on public debt securities

Total borrowing from the public less premium & discount

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

Total liability accounts ..... . . .

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

Balance ....

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

Balance ....

Reserve position on the U S quota in the IMF
U.S. subscription to International Monetary Fund-
Direct quota payments
Maintenance of value adjustments
Letter of credit issued to IMF
Dollar deposits with the IMF
Receivablelpayable ( I 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 federal entities
[Financing of deficit ( +) or disposition of surplus ( )] ............


6.552 231.876


194.525 3.218.313 3,443.637 3.450,189
15,000 15,000 15,000


6.552 231.876 194,525 3.233.313 3.458.637 3.465.189

3.482 6,255 6.256 32.758 29.985 26.503

3.070 225.621 200.782 3.266.073 3,488,624 3.491.694



12.983 71.074 46.058 795.907 853,998 866.981

-9.913 154.547 154.724 2.470.166 2.634.626 2,624,714

-3 27 228 816 847 843
-954 16.204 35.322 60.627 77,785 76.832

8,962 138 370 119,630 2.410.355 2.557.688 2,548,725

13,244 1,308 1,548 44.537 32,601 45,845
-364 227 103 6,823 6.960 6,596
1,294 532 -546 '8.422 '7.660 '8,954
2.182 1.688 4.663 9.882 6,012 8.195

7,395 138,296 125,398 2,480,020 2,610,921 2,618,316




-12.975 3.284 -8.620 7.638 23,898 10,922
-15.499 -11 439 -13,887 32.517 36.577 21,078

-28,474 -8.154 -22.507 40.155 60,474 32,001


-590 -297 605 10,666 10.958 10,368
-1,500 -8.518 -10.018 -10.018

-590 -1.797 605 2.148 940 350



19,699 19.699 19,699
-1.330 -829 377 5,253 5.754 4,425
-151 342 -172 -14.976 -14,483 -14,634
-7 1 38 -58 -49 -56
837 513 -226 -1.035 -1.359 -522

-651 28 17 8.883 9.561 8,911

-74 (") (") (")
695 9.888 1.714 9.653 '18.846 '19.541

-29.019 -36 -20.245 60.839 89.822 60,803

-4.393 -8.561 -4.893 9.576 35.408 1.015

-33.412 -8.597 -25.138 70,415 95.230 61,818

+40,806 +146.893 +150,536 +2,409,605 +2,515,691 +2,556,498

39 4.746 299 4.707 4,746


+40,845 + 151,639 +150,835 + 2,409,605 + 2,520,398


+2,561,243


Includes a prior month adjustment
2Major sources of information used to determine Treasury s operating cash include the Daily
Balance Wires from Federal Reserve Banks reporting from the Bureau of Public Debt electronic
transfers through the Tieasury Financial Commun.cation System and reconciling wires from Internal
Revenue Centers. Operating cash is presented on a modified casn basis deposits are reliecled
as received and withdrawals are rellected as processed


includes an adjustment to outlays ofl 70 million for January 1991 and $97 million for
February 1991 for Agency for Internatlonal Development
No transactions
(") Less Tnan $500.000
Note Details may not add to totals due to rounding


I






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 1991 and
Other Periods
[S millions]


Classification


Fiscal Year to Date
This Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period
Adjustments during current fiscal year for changes in
composition of unified budget
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status
Revisions by Federal Agencies to the prior budget results
Prior year revision for accrued interest
Excess of liabilities beginning of period (current basis
Budget surplus I ) or deficit
Based on composition of unified budget in prior fiscal year
Changes in composition of unified budget

Total surplus ( ) or deficit (Table 2)
Total-on-buaget (Table 2)
Total-off-budget (Table 2)
Transactions not applied to current year s surplus or deficit
Seigniorage
Proceeds from sales of loan assets with recourse
Profit on sale of gold
Net receipts from cancelled checks
Net gain/loss for IMF loan valuation adjustment
Total-transactions not applied to current year's
surplus or deficit

Excess of liabilities close of period .. . . .


2515.502 2.408 750 2.187588



25
189 22 1 335
833 833
2.515 691 2409605 2 189 781

40.845 151.639 150 835


40845 151.639 150835
44 103 176.449 170912
3 258 -24,810 -20076

39 235 287


4.511
12


-39 -4,746 -299

2,556,498 2,556,498 2.340.317


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing
Other Periods
[S millions)


Classification


Agency securities, issued under special financing authorities:
Obligations of the United States. issued by
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Bank Insurance Fund
FSLIC Resolution Fund
Obligations guaranteed by the United States. issued by
Department of Defense
Family housing mortgages
Department of Housing and Urban Development
Federal Housing Administration
Department of the Interior
Bureau of Land Management
Department of Transportation
Coast Guard
Family housing mortgages
Obligations not guaranteed by the United States, issued by
Legislative Branch
Architect of the Capitol
Department of Defense
Homeowners assistance mortgages
Independent agencies
National Archives and Records Administration
Postal Service
Tennessee Valley Authority

Total agency securities .............. .. .............


-479
3.014


1 434
4849


- 1 394
373


8.000


3,482


- 6255


6.256


Authorities, March 1991 and


2.981
19 339


302
250
9 380


32,758


2.026
17.503


1 547
14 490


2 4

302 302
250 250
9 380 9 380

29 985 26 503


No Iransaclions
(I")Less than 5500.000
Note Details may not add to totals due to rounding


r


I 1 I ____ )






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
March 1991 and Other Periods


Borrowing from the Treasury:
Funds Appropriated to the President
Guaranty Reserve Fund
Housing and Other Credit Guarantee Program. AID
Department of Agriculture
Commodity Credit Corporallion
Farmers Home Administration
Agriculture Credit Insurance Fund
Rural Development Insurance Fund
Rural Housing Insurance Fund
Federal Crop Insurance Corporation-
Federal Crop Insurance Corporation Fund
Rural Electrification Administration
Rural Communication Development Fund
Rural Electrification and Telephone Revolving Fund
Rural Telephone Bank
Department of Commerce
Federal Ship Financing Fishing Vessels, NOAA
Department of Education
College Housing and Academic Facilities Fund
College Housing Loans
Department of Energy
Bonneville Power Administration
Department of Housing and Urban Development
Housing Programs
Federal Housing Administration Fund
Housing for the Elderly or Handicapped
Public and Indian Housing
Low-Rent Public Housing
Department of the Interior,
Bureau of Mines, Helium Fund
Department of Justice
Federal Prison Industries, Incorporated
Department of Transportation
Federal Aviation Administration
Aircraft Purchase Loan Guarantee Program
Federal Railroad Administration
Settlements of Railroad Litigation
Regional Rail Reorganization Program
Maritime Administration
Federal Ship Financing Fund. Revolving Fund
Ocean Freignt Differential
Department of the Treasury
Federal Financing Bank Revolving Fund
Veterans Administration-
Direct Loan Revolving Fund
Other Independent Agencies
Federal Emergency Management Agency
National Insurance Development Fund
Federal Deposit insurance Corporation
FSLIC Resolution Fund
Pennsylvania Avenue Development Corporation
Land Acquisition and Development Fund
Railroad Retirement Board
Railroad Retirement Account
Social Security Equivalent Benefit Account
Smithsonian Institution:
John F. Kennedy Center Parking Facilities
Tennessee Valley Authority
Export-Import Bank of the United States

Total agency borrowing from the Treasury financed
through public debt securities issued ............ .. .


5

1,319



250




-180


-481
28

3,061

- 5.290
- 1.405
-2.260


35
8

2,070

- 3,650
-1,165
-2.115


50 1.694


5.537
7.019


193 8.589


245 1.387


-638 157,014


1,784 4,657 3.604 225,958 228,830 230,614


505
82

16,619

14.035
2.981
4.111

113

25
7.865
759


18,362

8,745
1,576
1.601

113

25
8,045
759


19,681

8.745
1,576
1.851

113

25
7.865
759


36
-211


1,754


6.298
7,206


165.410


1,704


6,298
7.206


2

165,602


1,730


1,730


1,730


138



66

2.128
2.369

20
150


1,295


2,128
3.511


2.128
3,757


1,784


4,657


-3.604 225,958 228,830


230,614






Table 6. Schedule C (Memorandum)-Federal Agency
March 1991 and Other Periods-Continued


Borrowing Financed Through the Issue of Public Debt Securities,

[S millions]


I Transactions


Fiscal Year to Date

This Year Prior Year


Beg

This ,'eai


Account Balances
Current Fiscal Year

inning of
Close of
This month I
r This Month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President
Foreign military sales
Department of Agriculture
Rural Electrification Administration
Farmers Home Administration
Agriculture Credit Insurance Fund
Rural Housing Insurance Fund
Rural Development Insurance Fund
Department of the Navy
Department of Education
Student Loan Marketing Association
Department of Energy
Department of Health and Human Services. Except Social Security
Medical Facilities Guarantee and Loan Fund
Department of Housing and Urban Development
Low Rent Housing Loans and Other Expenses
Community Development Grants
Department of Interior
Territorial and International Attairs
Department of Transportation
Federal Railroad Administration
General Services Administration
Federal Buildings Fund
National Aeronautics and Space Administration
Space Flight. Control and Data Communications
Small Business Administration
Business Loan and Investment Fund
Independent Agencies
Export-Import Bank of the United States
National Credit Union Administration
Pennsylvania Avenue Development Corporation
Postal Service
Resolution Trust Corporation
Tennessee Valley Authority
Washington Metropolitan Transit Authority

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


39 5 026


9.756


- 101 23.449

1 120 20.343
535 28.031
3.675
-48 1.672

-30 4.880


-6

- 190
-3
5

1,100
-849


1

1

98

- 1.063

-96

159
4
18

15.509
- 1.085


193 8.588


-45 1.951
-22 244

-1 55

- 13 23

-5 367

101 1.096

-93 1 133


27
-29


2.556
2,129


11.340
57

6698
41 482
16.738
177


644 173.325 181,720


No Transactions
Note This able includes lending by the Federal Financing Bank accomplished Dy the our
chase ol agency financial assets. Dy ite acquisition of agency dent securities and Dy direct loans
on benalt of an agency Tne Federal Financing Bank borrows from Treasury and issues ais own


181.913


securities and in lurn may loan Inese funSS lo agernCes in lieu of agencies: Doiroirng ireit-ily
through Treasury or issuing ineir own securities
Nole Details may noi aad to totals due to rounoing
(" I Less Inan $500 000


Classification


This Month


4 769


23.314

20 343
28 526
3 675
1 624


4.850


4 730

23 367

20.343
28 651
3 675
1 624

4 850


1 903
225


1 044


1 903
222


1 038


11 180
60
18
6698
56 991
15653
177


11.370
63
13
6.698
55 891
16502
177


---






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1991 and
Other Periods
[S millions]

Ne Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year

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


Federal funds:
Department of Agriculture
Department of Commerce
Department of Defense
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development
Federal Housing Administration
Federal Housing Administrallion fund
Public debt securities
Agency securities
Government National Mortgage Association
Management and liquidating functions fund
Public debt securities
Agency securities
Guarantees of mortgage-backed securities
Public debt securities
Agency securities
Housing management
Community disposal operations tund
Agency securities
Other
Department of the Interior
Public debt securities
Agency securities

Department of Labor

Department of Transportation

Department of the Treasury

Department of Veterans Affairs
Veterans reopened insurance fund
Canteen Service Revolving Fund
Guaranty and Indemnity Fund
Independent agencies
Export-import Bank of the United States
Federal Emergency Management Agency
National insurance development fund
Federal Deposit Insurance Corporation
Bank Insurance Fund
FSLIC Resolution Fund
Public debt securities
Savings Association Insurance Fund
Postal Service
National Credit Union Administration
Tennessee Valley Authority
Other
Other

Total public debt securities
Total agency securities

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

Trust funds:
Legislative Branch
United States Tax Court
Library of Congress
Other

The Judiciary
Judicial survivors annuity fund

Department of Agriculture

Department of Commerce

Department of Defense-Military

Department of Defense-Civil
Military Retirement Fund
Other


("I

12.919
-13
-4



1


-27

-714
6
-358
1
-479
66
104


(")
26.364
246
-6



119



3


155
-3



35

-9


432
77

-269


16
2
100

-33

121

-171

-801
18
1.201
224
775
272
393


6
9

2.492
11



6.635



4
65

2.051
79



145


84 1.357


511 1.607


151

-204


16
2
19

-67

-273

2.350

1.446
106
750
85
6.228
(54
54


604

1.954


674
45
113

78

200

8.438

902
13
3,064
1,895
5.447
625
2,074


7
9
13,445
2,751
9



6.753


7
9
26.364
2,738
5



6.754


2.132
77


2,206
77



180

1.348


2,039
681

1.686


1.337


1.715

677

1.875


8.295

815
25
4.623
2.120
5,151
830
2.364


8.268

101
31
4.265
2.119
4,672
897
2.468


11.293 27.714 4,117 40.445 56.866 68,159
-3 8 145 142 142

11,293 27,712 4,125 40,590 57,009 68,301


431 10.780
5 74


11.491
101


64.752
1,018


75.962
1,088


75.532
1.093






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1991 and
Other Periods-Continued
[$ millions]

Net Purchases or Sales Securities Held as Investments
Net Purchases or SalesCurrent Fiscal Year

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


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ........... ... ...............
Federal disability insurance trust fund ................. ......
Federal hospital insurance trust fund:
Public debt securities .. .. ............... .
Agency securities ............. .......... ..........
Federal supplementary medical insurance trust fund............
Other .
Department of the Interior:
Public debt securities .... ..................... .
Agency securities .. ................. ............

Department of Labor:
Unemployment trust fund. .......... ...............
Other
Department of State:
Foreign service retirement and disability fund ........... ....... .
Other .

Department of Transportation:
Airport and airway trust fund ............ ... ...........
Highway trust fund ....... ............ ...................
Other

Department of tie Treasury ..... .............. .............
Department of Veterans Affairs:
Government lile insurance fund ...... ..... .............
National service life insurance:
Public debt securities ............. ...................
Veterans special life insurance fund .. ......... .......
General Post Fund National Homes ................... ......
Environmental Protection Agency ........ ......... ...........
National Aeronautics and Space Administration ................... .
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .... .. ............. ......
Employees health benefits fund ................... .............
Employees life insurance fund ............. .............
Retired employees health benefits fund ............. ......
Independent agencies:
Federal Deposit Insurance Corporation ................... ....
Federal Emergency Management Agency ................ ....
Harry S Truman Memorial Scholarship Trust Fund ................
Japan-United States Friendship Commission ............ .......
Railroad Retirement Thrift Investment Board ...................
Railroad Retirement Board .............. .................
Other .

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

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

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


3,716
215

1,415

580
29

44



2,484
15

-19


-130
203
36

-20

-3

-77
-7

104



-1,747
136
17




1


90
-2


24,435
507

5,894

2,687
115

91


5,167
-1

217


-5

-8

110
26
1
231
("*)


599
536
541




1
1

279
3


19,700 203,717 224,435
498 11,505 11,797


4,996

2,191
123

27



1,992
6

205
(**)


970
1,052
35

2

-9

115
29
3
197
(**)


847
527
476
(**)


2
-1

311
-1


96,249 100,728


14,286
386

210



50,528
48

4,881



14,312
16,679
900

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


16,393
472


47,844
33

5,117



14,884
17,251
1,051


11,104
1,331
31
2,869
15


238,032
5,012
11,130
1


228,151
12,012

102,143

16,973
501


45,361
47

5,098



14,754
17,454
1.087


11,027
1,324
31
2,973
15


236,285
5,147
11,147
1


9,460
83


9,549
81


1,690 43,362 41,933 755,317 796,989 798,679


1,690 43,362 41,933 755,317 796,989 798,679


12,983


71,074


46,058 795,907 853,998


866,981


No transactions
(")Less man $500 000.


Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991
[S millions]

Cornm-
Fiscal p
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior


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 ..

(On-budget) ................ .

(Off-budget) ................ .

Total-budget receipts prior year

(On-budget .. .. .

(Off-budget) ...

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

Total Military

Civil
Department of Education
Department of Energy
Department of Health and Human
Services, except Social Security
Public Health Service
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins. trust fund
Federal supp med ins trust
fund
Other
Social Security Administration .
Family Support Administration
Human Development Service
Other
Department of Health and Human
Services. Social Security
Federal old-age and survivors ins
trust fund
Federal disability ins. trust
fund
Other


40.691 27.156 46.471
1.614 1.294 22.523


31,209
2.098
416
2,953
845
1.354
3.183


24.918
217
345
3.005
741
1.281
2.399


25,144
1.082
373
3,011
1.065
1,528
2.554


50 882
3.829



38.472
778
354
2,931
906
1,324
1.237


27929 11.288
2.495 12.807


27,824
1 678
370
2.594
772
1.215
2.780


32,416
226
402
4.149
864
1.271
1 381


204.416 204,927
44,563 38,997


179,984
6,079
2.260
18.642
5,193
7,973
13.533


163,284
6,252
2.248
16,285
4,615
8,271
13,306


77.061 70.507 101,900 100.713 67,657 64,805 482,643 ......

57,101 45,530 82,059 70,022 45,594 39,011 339,317 ......

19,960 24,977 19,841 30,690 22.063 25,794 143,326 ......

68,420 "'./"4 89,122 99.524 65.141 64,805 .... 458,186

50,116 51,951 69,044 -4,229 44.104 38,9"5 .. 328,420

18,304 19.223 .0,077 25.295 21,03 25,829 129,766



209 219 144 189 140 156 1.058 1,200
112 128 164 193 152 138 888 788
17 11 17 16 17 18 95 69

447 4,756 316 173 292 1.170 6,808 4.380
415 153 211 376 169 293 1,617 1,574
-262 -447 -517 334 397 -372 -867 -88



1.123 3.363 2.820 1,621 422 1.290 10.639 7,158
3,695 3,112 2.533 2.932 2.723 3.760 18.755 17.499
257 334 252 192 147 186 1 1.367 1,529


7,046 8.554 7.292 6,376 7.739 8.515 45.523 39,236
8,420 9,504 8,000 6,972 8.015 9.055 49,967 48,791
7.253 9.207 8.503 5.741 7,742 8,205 46,652 47,230

- 1.630 -2.300 -378 -1.086 -8.887 -12,851 -27,133
1,379 1,774 1.398 1,802 1.479 1,927 9.759 10,217

22.467 26,739 24,816 19,804 16.089 14,852 124,767 145,474


2.174
2,308
1.339


2.192
2.065
1.177


1,2641 1,168


3.901
4,800

3,492
2.795
2,792
1,485
441
- 3,686



18,871

2,118
- 1.539


3.844
5,829

4,044
2.751
2.346
1.131
404
-3.671



19.332

2.190
-7


2,119
2.329
1,097


1,114


3.840
5,369

3.673
1.943
- 1.473
1.535
922
- 2.952



19.130

2.176


2.251
2.508
896


1.201


4.131
5.687

3.759
2.926
1.521
1.854
927
- 3.938



19.908

2.296


2,8571 1,341


2.191
2,374
875


1.189


3,961
5.778

3.475
3.085
1.370
1.549
634
-4.110



19.960

2,273
1


2,186
2.413
802


1,345


4,078
5,805

3,472
3.803
1,352
1.392
736
4.825


20.064

2.340
-7


13,112
13.998
6.185


7.281


23,756
33.268

21,914
17,302
7.908
8,945
4,065
-23,182



117,264

13,393
-38


12,364
12,524
6.259


6.691


19,122
32,467

20.443
17,387
8,446
7,747
3.587
-23,241



108,536

12.220
1.377


J A I _______ L ______ .1. .~ I _______ L J & _______






Table 7. Receipts and Outlays of the U.S.


Government


by Month, Fiscal Year 1991-Continued
[S millions]


Classification


Outlays-Continued
Department of Housing and Urban
Development .. .. .
Department of the Interior
Department of Justice .
Department of Labor:
Unemployment trust fund
Other .
Department of State ...
Department of Transportation:
Highway trust fund ...
O their . .
Department of the Treasury:
Interest on the public debt .
Other .
Department of Veterans Affairs:
Compensation and pensions
National service life .... .
United States government life
Other .. ..
Environmental Protection Agency
General Services Administration .
National Aeronautics and Space
Administration. .
Office of Personnel Management
Small Business Administration .
Independent agencies:
Federal Deposit Insurance Corp.:
Bank Insurance Fund .
Savings Association Fund
FSLIC Resolution Fund
Postal Service-
Public Enterprise Funds (Off
Budget) . .
Payment to the Postal Service
Fund ... .. ...
Resolution Trust Corporation
Tennessee Valley Authority
Other independent agencies ..
Undistributed offsetting receipts:
Employer share, employee
retirement .
Interest received by trust funds
Rents and royalties on Outer
Continental Shelf lands
Other
Totals this year:
Total outlays ............... ..

(On-budget) .............. .

(Off-budget) ..............

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

(On-budget) .................

(Off-budget) ..................

Total-borrowing from the public
less premium & discount .....

Totals-outlays prior year.....

(On-budget) .

(Off-budget) .. ... .. .

Total-surplus +) or deficit (-
prior year .......... .........

(On-budget) .. ..

(Off-budget) ................. ..


No transactions.
(" )Less than S500.000.
Note Details may not add to totals due to rounding


Nov.


Feb.


March


April


May


June


Aug. I Sept.


Fiscal
Year
To
Date


-


1,977
592
968

1,643
599
376

1,422
1,358

18,082
- 2.527

1.304
63
2
1,516
493
107

1,351
2.788
201


815
-16
496


13

127
5,683
18
1.391


- 2,753
-302

-468
-13


2.135
597
793

1,682
165
695

1,240
1.083

21.883
-2.491

2,563
62
2
1.390
456
345

1,155
2.476
35


280
1
267


349


2,810
-22
1,843


- 2,494
-3.954

-281
11


1,924
435
514

2,006
564
313

1,364
1.423

46.784
-265

1.324
69
2
1,033
447
-309

1.396
2.828
1


583
17
565


130

29
2.673
-78
1.138


2,587
- 29.230

-304
-10


1.870
594
618

2,798
430
153

1.108
1.451

18.373
- 1.217

59
72
2
815
423
170

851
3.267
39


442
11
330


-443

118
-400
26
1.093


- 2.828
-77

-281
-8


1.782
348
695

2.640
186
365

758
1.295

17.826
928

1.339
72
2
1.164
458
-407

1.063
2,879
29


-2,057
-4
137


-486


2
-2
1.101


-2,621
-542

-258
-7


1 685
375
592

2.896
155
309

885
1,192

18.585
1.275

1.317
81
3
1.315
464
446

1,139
3,023
41


-475
-6
1,119


695


4.062
122
1.334


- 2,924
196

-28
-34


11.373
2.94 1
4 180

13.665
2 100
2212

6.777
7.803

141.532
4.297

7.906
419
14
7232
2 741
352

6955
17.260
347


1 296
18
2.914


259

2'4
14.830
180
7.900


- 16206
-34.301

- 1 621
-83


Com-
parable I
Period
Prior
F.Y.


10052
3.133
3.160

10320
1 613
2.045

6.809
7 157

129 266
-3043

7 781
407
16
7 062
2.392
-96

6.080
15 706
312


1.097
7
3.308


223

263
9002
255
8.894


- 14 991
-30 119

- 1.284
41


108,346 118,218 109.212 99,023 93,834 105.650 634,282 .

89,434 96,769 94,679 79,105 72,667 83,114 515.766 ....

18,913 21,449 14,533 19,918 21.167 22,536 118.515 ...

-31,285 -47,711 -7,311 +1.690 -26,177 -40.845 -151,639 ...

-32,332 -51,238 -12,620 -9,082 -27,073 -44,103 -176,449 .

+1,048 +3,528 +5,309 +10.772 +896 +3.258 +24,810 .


27,809 46,062 13,176 25,478 34,808 -8,962 138,370 119.630

94,503 100,906 103,893 91,.242 100,348 118,128 0v.1.)

74,716 81,003 92,296 '.,92' 80. '85 9',605 99 .3?

19,787 19,904 11,598 18,315 19,563 20,524 100.690


-26,084 -29, 32 14, 72 + 8,282 35,207 53,324 1- i .

-24,600 -29,052 23,251 + 1.302 36,681 58,629 -

-1,483 -680 + 8,480 + 6.980 + 1,4"4 + 5.306 + '0.0 -6









Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 1991
[S millions]

This Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Bgni o Coe
Beginning o(
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month


Trust receipts, outlays, and investments held:
Airport 365 427 -62 2.846 2,511 335 14,312 14,884 14,754
Black lung disability 53 51 2 328 304 24
Federal disability insurance 2,546 2,340 206 13.886 13,393 492 11,505 11.797 12.012
Federal employees life and health 153 153 -1.054 1.054 15.219 16,143 16,293
Federal employees retirement 1,217 2.989 -1.772 17.769 16.849 920 240,729 243,315 241.554
Federal hospital insurance 7.084 5.805 1,279 39.732 33.268 6.465 96,249 100,728 102.143
Federal old-age and survivors insurance 23,811 20,064 3.747 141,841 117.264 24.577 203.717 224,435 228,151
Federal supplementary medical insurance 4.209 3.472 737 24.315 21,914 2.401 14,286 16.393 16.973
Highways 1.207 1.031 177 8.253 7.387 866 16,679 17,251 17,454
Military advances 1.637 745 891 6.967 5,859 1.108 .
Railroad retirement 397 606 -209 2.486 3.571 1.085 9,271 9,460 9,549
Military retirement 1.495 1,952 -457 22.871 11.382 11,488 64,752 75,962 75,532
Unemployment 305 2.896 -2.591 8.403 13,665 -5.262 50.528 47,844 45.361
Veterans life insurance 41 130 -89 747 617 130 12,380 12,595 12,508
All other trust 356 322 34 3.038 1,700 1.338 5,694 6.182 6,394

Total trust fund receipts and outlays and
investments held from Table 6-D ..... 44,721 42.676 2,044 293,482 248,631 44,851 755,317 796,989 798,679

Less interfund transactions 7,035 7,035 79,982 79.982

Trust fund receipts and outlays on the basis
of tables 4 & 5 37.686 35.641 2.044 213.500 168,649 44.851

Total federal fund receipts and outlays ..... 29,956 72,845 42.890 282,995 479,485 196,490

Less intertund transactions 12 12 81 81

Federal fund receipts & outlays on the basis
of tables 4 & 5 29,943 72.833 -42.890 282,914 479,404 -196.490


Less offsetting proprietary receipts 2.824 2.824 13,771 13.771

Net budget receipts & outlays............. 64.805 105.650 -40,845 482,643 634,282 -151,639


No transactions
Note Inlertund receipts and outlays are transactoris Derteen Federal funds and trust funds
such as Federal payments ana contributions, and interest and profits on investments in Federal
securities They nave no net etfect on overall budget receipts and outlays since the receipts side


01 such transactions -s ottset against budget outlays in this table. inlerfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust funds respectively
Note Derails may not add to totals due to rounding






Table 9. Summary of Receipts by Source, and Outlays by Function of
and Other Periods


the U.S. Government, March 1991


[$ millions]
Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year


RECEIPTS
Individual income taxes ... 11,288 204,416 204,927
Corporation income taxes .......... 12,807 44,563 38,997
Social insurance taxes and contributions.
Employment taxes and contributions ..... ... 32,416 179,984 163,284
Unemployment insurance ............. 226 6,079 6,252
Other retirement contributions ......... ..... 402 2,260 2,248
Excise taxes .............. 4,149 18,642 16,285
Estate and gitt taxes .......... 864 5,193 4,615
Customs ...... 1,271 7,973 8,271
Miscellaneous ... ....... 1,381 13,533 13,306

Total ......... ................................. 64,805 482,643 458,186

NET OUTLAYS
National defense ...... .. 15,743 130,054 150,098
International affairs ............... 2,001 9,347 7,928
General science, space, and technology ........... 1,317 7,851 7,066
Energy ......... 61 1,127 1,734
Natural resources and environment .............. 1,283 9,615 8,887
Agriculture ............... 1,240 9,494 7,737
Commerce and housing credit ............... 5,929 20,073 16,684
Transportalion .. ... ....... 2,139 15,125 14,326
Community and regional development ............ 497 3,913 4,953
Education, training, employment and social services .......... 3,782 21,978 19,649
Health ............... 5,623 32,673 26,931
Medicare .......... 8,239 49,173 46,977
Income security .............. 16,836 87,093 75,999
Social security ............. 22,404 130,194 120,299
Veterans benefits and services ............... 2,731 15,662 15,345
Administration of justice ........ ... 941 5,820 4,932
General government .............. 717 5,931 5,385
Interest ... ...... 17,120 96,986 90,367
Undistributed offsetting receipts ............. -2,952 -17,828 -16,275

Total .......................................... 105,650 634,282 609,022


Note Details may not add to tlolals due to rounding.


GPO 862-532






Explanatory Notes


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

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

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

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

5. Other Sources of Information About Federal Government
Financial Activities

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 stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO. Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
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,
by subscription or single copy). Quarterly. Contains a mix of narrative,
tables, and charts on Treasury issues, Federal financial operations, in-
ternational statistics, and special reports.

Budget of the United States Government, Fiscal Year 19_ (Available
from GPO, Washington, D.C. 20402). This publication is a single volume
which provides budget information and contains:
-Appendix, The Budget of the United States Government, FY 19_
-The United States Budget in Brief, FY 19_
-Special Analyses
-Historical Tables
-Management of the United States Government
-Major Policy Initiatives

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.
















Scheduled Release

The release date for the April 1991 Statement
will be 2:00 p.m. EST May 21, 1991.




























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign).
No single copies are sold.






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