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 )
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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
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00187

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 Treasury Statement
of Receipts and Outlays
of the United States Government

For Fiscal Year 1993 Through February 28, 1993, and Other Pricr,

Highlight

Highlight


Accelerated electronic income tax return filing and a 5% increase in eligible Earned Iniw cedit
(EIC) recipients increased the EIC reporting by $2,385 million through February 1993, compared to
the same period last year.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH FEBRUARY 1993

Contents
500 Summary, page 2
B
B 400 Receipts, page 6
L 3Outlays. page 7
L Means of financing, page 20
1 200-
O Receipts/outlays by month, page 26
N 100 k- Federal trust funds/securities, page 28
S ne


Compiled and Published by

Department of the Treasury Ag"
Financial Management Service WNf


Receipts by source/outlays by
function, page 29
Explanatory notes, page 30


/






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government 1M TS) 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 tne cash position of the Treasury. Those who are responsible for or interested in
the Government s budget results, and individuals and businesses whose operations
depend upon or are related to the Government s financial operations


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


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended are
treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include
accounting 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
Statement 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 Government
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 1992 and 1993,
by Month
[S millions]

Period Receipts Outlays Deficit/Surplus (-)


FY 1992
October 78.068 114.660 36,592
November 73.194 117.878 44.684
December 103.662 106.199 2.537
January 104.091 119.755 15.664
February 62.056 111.230 49.174
March 72.917 123.629 50.712
April 138.430 123.821 -14.609
May 62.244 109.029 46.786
June 120,909 117.126 -3.783
July 79.074 122.220 43.146
August 78.216 102.918 24.702
September 118.338 112.938 -5.400
Year-to-Date ........................... 1,091,200 1,381,404 290,203
FY 1993
October 76.832 125.620 48.788
November 74.633 107,363 32.730
December 113.756 152.701 38.945
January 112.809 82.996 -29812
February 66.194 113.788 47.594
Year-to-Date ........................... 444,223 582,468 138,245





Table 2. Summary of Budget and Off-Budget Results and Financing of the
Other Periods


U.S. Government, February 1993 and


[$ millions]


Current Budget Prior Budget
This urrenEstimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year1 (1992) Year (1994)1


Total on-budget and off-budget results:
Total receipts .................. ................. 66,194 444,223 1,162,934 421,072 1,253,101
On-budget receipts ............. ................ 41,093 327,247 838,919 306,513 906,370
Off-budget receipts ....................... ...... 25,100 116,975 324,015 114,559 346,731
Total outlays .......................... 113,788 582,468 1,503,886 569,723 1,527,340
On-budget outlays ............. .............. 89,332 478,217 1,238,659 470,958 1,250,928
Off-budget outlays .............................. 24,456 104,251 265,227 98,765 276,412
Total surplus (+) or deficit (-) ........................ -47,594 -138,245 -340,952 -148,650 -274,239

On-budget surplus (+) or deficit (-) ............... -48,239 -150,969 -399,740 -164,445 -344,558
Off-budget surplus (+) or deficit (-) ................ +644 +12,724 +58,788 +15,794 +70,319
Total on-budget and off-budget financing ............. 47,594 138,245 340,952 148,650 274,239

Means of financing:
Borrowing from the public ........................... 30,689 103,828 342,265 122,797 274,796
Reduction of operating cash, increase (-) ......... 27,227 39,690 ...... 24,602
By other means ................ ........ -10,321 -5,273 -1,313 1,252 -557


'These figures are based on the Mid-Session Review: The President's Budget and Economic
Growth Agenda released by the Office of Management and Budget on July 24, 1992.


... No Transactions.
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 1992 and 1993



$ billions


Deficit(-)/Surplus

Oct ec Jn. Ag. O~t. Dec. Feb


Feb. Apr.


Dec.


m B I I I


Oct.


Dec.


Feb.


Jun.


Aug.


Oct.




Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1992 and 1993


$ billions
160
140- ITotal Receipts


120- Social Security

100-

80-

60-

40-
Income Taxe
20-
Other Taxes and Receipts
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct.

FY FY
92 93




Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1992 and 1993


$ billions
1I00

140- Total Outlays


100- Social Security & Medicare



80-
60- Other Non-Defense


40-
National Defense



0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. D

FY FY
92 93


Dec. Feb.


ec. Feb.






Table 3. Summary of Receipts and Outlays of the U.S. Government, February 1993 and Other Periods
[$ millions]


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 of 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 ............. .. .........
O their ................ ...... ....... .......................
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 ............................... ....
Allowances ......................... .......................
Undistributed offsetting receipts:
Interest .................................. ..
Other ........... .............................
Total outlays ..................................................

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

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

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


23,947
792

25,100
6,522
2,259
369
3,342
822
1,347
1,695
66,194
41,093


219,206
30,528

116,975
32,508
6,652
1.944
18,415
4,650
7,364
5,980
444,223
327,247


197,146
27,474

114,559
32,476
6,056
1,961
18,221
4,304
7.082
11,793
421,072
306,513


506,981
112.159

324.015
89,832
25,528
5,109
48,037
12.842
18,075
20,357
1,162,934

838,919


25,100 116,975 114,559 324,015



195 1,024 1,029 2,785
157 858 813 2,792
12 87 83 255
862 7,483 6,066 11,580
4,389 28,224 26,341 62,337
202 1,235 1,034 2,882
22,003 115,786 118,708 278,006
2,459 12,405 11,636 29,260
2,714 13,289 12,444 30,781
1,266 6,700 6,579 16,232

22,184 113,032 105,189 290,789
25,061 120,159 113,093 296,912
1,764 10,426 10,076 26,128
477 2,639 2,679 6,544
677 4,448 4,109 10,366
3,797 18,268 17,178 38,914
247 2,412 2,101 5,209
2,158 13,397 12,887 34,512

16,813 127,037 127,190 307,463
4,152 4,494 222 3,312
2,626 14,145 15,263 34,180
383 2,281 2,425 6,156
383 142 156 1,320
1,008 5,781 5,831 14.086
2,886 14,878 14,609 37,499
41 291 208 392

-622 -8,787 -8,194 42,457
-1,166 4,427 12,340 30,251


-530 -40,377 -37,704 -81.975
-2,809 -13,716 -14,669 -37,539
113,788 582,468 569,723 1,503,886

89,332 478,217 470,958 1,238,659
24,456 104,251 98,765 265,227

-47,594 -138,245 -148,650 -340,952
-48,239 -150,969 -164,445 -399,740

+644 +12,724 +15,794 +58,788


'These figures are based on the Mid-Session Review: The President's Budget and Economic
Growth Agenda, released by the Office of Management and Budget on July 24. 1992.


.. No Transactions.
Note: Details may not add to totals due to rounding.






Table 4. Receipts of the U.S. Government, February 1993 and Other Periods
[S millions]


Individual income taxes:
Withheld
Presidential Election Campaign Fund
Otner
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
Receipts from railroad retirement account
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 taxes' ..
Airport and airway trust fund .
Highway trust fund
Black lung disability trust fund .
Total- Excise taxes ....................................

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

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

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

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

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

Total Off-budget .....................................


33.652
4
967


185.696
5
48.442


179.670
6
34.739


34,623 10,677 23,947 234,143 14,937 219,206 214,415 17,269 197,146

2,510 1,719 792 36,804 6,276 30,528 34,775 7,301 27,474




21.629 21.629 106.885 106.885 103.468 .... 103,468
1.041 1.041 -1,229 .. -1.229 -15 ... .. -15
("' ) (**) -9 .... -9 2 .... 2
("' ) ( *) ( *) .. ( *) (* ) ( *)
22.670 22,670 105.647 .. 105.647 103,454 ... 103.454


2.318 2.318 11.459 11.459 11.082 11.082
112 112 -129 -129 23 23

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

2.430 2.430 11.329 11.329 11.105 11.105


5.846 5.846 31,090 31.090 30.739 ... 30,739
334 334 -187 -187 103 103

(" I I") -3 -3 1 .... 1
6.180 6.180 30,900 30.900 30.843 30,843


190 ( ') 190 890 7 883 874 2 872
153 153 726 726 761 761

31.623 (V') 31.623 149,491 7 149,483 147.037 2 147,035

1.540 1,540 4.881 4.881 4.254 4,254
683 11 672 1.703 31 1.672 1.737 36 1.701
23 23 47 47 85 ...... 85
24 24 53 53 16 .. 16
2.270 11 2.259 6.684 31 6652 6.092 36 6.056



362 .. 362 1 905 1.905 1,918 .. ... 1.918
7 7 39 39 43 ...... 43
369 369 1.944 1.944 1.961 ... 1,961


34,261 11 34,251 158,119 39 158,080 155,090 38 155,052


1 692 48 1.644 11.066 194 10.872 8.971 228 8,743
305 305 191 5 186 2.089 7 2,082
1.344 .. 1,344 7.194 99 7.095 7.311 176 7,135
49 .. 49 262 .. 262 260 .... 260
3,390 48 3,342 18,714 299 18,415 18,631 411 18,221

851 29 822 4,772 123 4,650 4,434 130 4,304

1,403 57 1,347 7,672 307 7,364 7,404 322 7,082


1.517 1.517 4,457 4,457 10.402 ...... 10.402
312 2134 178 1.659 136 1.523 1.392 2 1,391
1,829 134 1,695 6,116 136 5,980 11,795 2 11,793

78,869 12,675 66.194 466,339 22,116 444,223 446,544 25,472 421,072

53,768 12,675 41,093 349,364 22,116 327,247 331,985 25,472 306,513

25,100 ...... 25,100 116,975 ...... 116,975 114,559 ...... 114,559


'Includes amounts for windfall profits tax pursuant to P.L. 96-223.
2Represents a transfer from miscellaneous receipts to a deposit fund for payment of
transportation audit suits against the General Services Administration.


... No Transactions.
(* *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods


Legislative Branch:
Senate .......... ............................
House of Representatives ............. ..........
Joint item s ...............................
Congressional Budget Office ..............................
Architect of the Capitol .............. ..........
Library of Congress ........ ................ ...
Government Printing Office:
Revolving fund (net) ........... ......... ......
General fund appropriations ................. ...
General Accounting Office .............. .............
United States 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 ......... .. ............. ........
O the r ..... ..... .........................................
Total- The Judiciary .....................................

Executive Office of the President:
Compensation of the President and the White House
O office ............................................. ..........
Office of Management and Budget ............. ...
Other ............ ................. .. ........
Total-Executive Office of the President .............

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

International Development Assistance:
Multilateral Assistance:
Contributions to the International Development
Association ............. ... ..... .........
International organizations and programs .............
O their ..................... ............... ......... .
Total-Multilateral Assistance ............ ......

Agency for International Development:
Functional development assistance program ...........
Sub-Saharan Africa development assistance ...........
Operating expenses ............. .............. ...
Payment to the Foreign Service retirement and
disability fund .............. ............................
Other ............. ...... ....... .... ..... .
Proprietary receipts from the public ..............
Intrabudgetary transactions ......................
Total-Agency for International Development .......

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

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

International Monetary Programs ......................
Military Sales Programs
Special defense acquisition fund ................ ...
Foreign military sales trust fund ............... ......
Kuwait civil reconstruction trust fund ...................
Proprietary receipts from the public ..............
O their ............ .. .. ......... ..............

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


2
9
30
2
2


198


(C)
(* *)


2







1

3


20
43
182
13
14

-3
1,034


(* *)



7







3

10


(*C ) 178
1 321
34
9
6 89
.. 112


20
43
182
13
14
-3
-3
1,024


36
45
181
13
13

-1
1,039


2

10


36
45
181
13
13
-2
-1
1,029


4 ...... 4 11 ...... 11 14 ..... 14

147 (**) 147 833 (* *) 833 785 ( ) 785
6 ...... 6 14 ...... 14 14 ...... 14
157 (* *) 157 858 (* *) 858 813 ( *) 813



3 ...... 3 16 ...... 16 14 ...... 14
3 ...... 3 22 ...... 22 21 ...... 21
6 ...... 6 49 ...... 49 48 ...... 48
12 ...... 12 87 ...... 87 83 ...... 83



103 74 29 424 238 185 499 300 199
121 ...... 121 2,818 ...... 2,818 2,035 ...... 2,035
76 ...... 76 1,971 ...... 1,971 1,412 ...... 1,412
(**) ...... ( *) -6 ...... -6 13 ...... 13
... ... ...... 14 ...... 14 17 ..... 17
4 4 14 ...... 14 14 ...... 14
...... 93 -93 ...... 199 -199 ...... 202 -202
304 168 137 5,235 437 4,798 3,991 502 3,489




...... ... 367 .... 367 465 ...... 465
10 ...... 10 154 ...... 154 137 ...... 137
71 ...... 71 311 ...... 311 304 .... 304
81 ..... 81 832 ...... 832 906 ...... 906


80 ...... 80 527 ...... 527 644 ...... 644
44 ...... 44 271 ...... 271 209 ...... 209
52 ...... 52 195 ...... 195 174 ...... 174


55 5 50 227 25 202 266 20 246
... 64 -64 ...... 361 -361 ...... 341 -341

231 69 161 1,220 386 834 1,293 361 932

16 ...... 16 80 ...... 80 87 .... 87
2 25 -23 39. 106 -68 161 153 9
7 2 4 34 3 31 34 3 31

337 97 239 2,205 496 1,710 2,481 517 1,965

51 ...... 51 695 ...... 695 -86 ...... -86

16 34 -18 109 109 (**) 100 116 -15
1,056 ...... 1,056 5,110 ...... 5,110 5,015 ... 5,015
(C *) ...... ( ) 5 ...... 5 143 54 89
.... 607 -607 ...... 4.847 -4,847 ...... 4,392 -4,392
3 ...... 3 13 ...... 13 1 ...... 1

1,768 906 862 13,371 5,889 7,483 11,646 5,580 6,066





Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[S millions]


Department of Agriculture:
Agricultural Research Service ............. .........
Cooperative State Research Service ................
Extension Service ......... ...... ... .. ... .... ... .. ....
Animal and Plant Health Inspection Service ............
Food Safety and Inspection Service ..............
Agricultural Marketing Service ............
Soil Conservation Service .........................
Agricultural Stabilization and Conservation Service:
Conservation programs .............. ...........
O their ............ ....... ... ...........................
Foreign assistance programs ............................

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

Rural Electrification Administration ................. ......
Federal Crop Insurance Corporation ......................
Commodity Credit Corporation:
Price support and related programs ....................
National Wool Act Program ............... ............

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

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 .........
O their ..... .... .. .. .... .... .. ......
Total-Science and Technology .....................

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

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


305
179
168
199
196
1 448
354


1 726
300
214


1.726
300
214


1.690
270
241


1,690
270
241


23 171 -148 308 1084 -776 557 1 314 -757
157 214 -57 1 161 1 264 -103 1 763 1.231 532
32 23 8 332 211 122 378 202 176
4 V '1 4 15 2 13 9 1 7
46 46 253 253 245 245
13 13 98 98 73 73
7 7 42 42 34 34
283 408 -126 2.209 2560 -351 3058 2 748 310

218 152 66 968 1.570 -603 883 1.172 -288
60 4 56 409 314 95 614 257 357

1 443 530 912 12 164 2823 9340 9.711 2.341 7,371
1 1 4 4 3 3


2061 2061 10.190 10.190 9491 9.491
540 540 2912 2912 2.773 2,773
248 248 1,238 1.238 1.140 1.140
134 134 373 373 333 333
2.983 2.983 14.713 14.713 13 737 13.737


91 91 575 575 564 564
13 13 158 158 159 159
70 70 557 557 501 501
174 174 1 291 1.291 1 224 .. 1 224

47 2 45 260 13 247 269 13 256
98 -98 453 453 570 -570
-150 -150 -150 -150

5.583 1.195 4,389 35,959 7.735 28,224 33.446 7,105 26,341


20 1 19 106 10 96 33 16 17
20 20 152 152 138 .. 138
24 24 126 126 125 125


130 1 129 739 10 729 664 12 652
-2 -2 29 29 25 25
9 9 91 91 85 .. 85
5 3 2 35 15 20 34 34
142 3 138 894 25 869 807 12 796

10 10 41 41 26 26
10 -10 48 -48 66 -66
( 'I ''") I''I C ') -2 -2
I ') I ")

216 14 202 1.319 83 1,235 1.127 93 1,034






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[$ millions]


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 .................... ... ............ ..
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 .................... .........
Trust funds:
Department of the Army ........................... .....
Department of the Navy ..................................
Department of the Air Force ................ ....
Defense agencies ........................................
Proprietary receipts from the public:
Department of the Army ..............
Department of the Navy ...............
Department of the Air Force ..............................
Defense agencies ................ ..................
Intrabudgetary transactions:
Department of the Army ...............................
Department of the Navy ................ ...............
Department of the Air Force .............. .......
Defense agencies:
Defense cooperation account .........................
Other ............................. .....................
Offsetting governmental receipts:
Department of the Army ..............
Defense agencies:
Defense cooperation account ................

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


2,178
1,870
1,608


.. .... 2,178
...... 1,870
...... 1,608


11,798
11,325
8,860


...... 11,798
...... 11,325
...... 8,860


14,027
12,601
9,257


...... 14,027
..... 12,601
...... 9,257


5,656 ...... 5,656 31,982 ...... 31,982 35,885 ..... 35,885


1,860 ...... 1,860 10,042 ...... 10,042 11,675 ..... 11,675
2,033 ..... 2,033 9,346 ...... 9,346 10,850 ..... 10.850
1,862 ...... 1,862 9,498 ...... 9,498 10,582 ..... 10,582
1,399 ..... 1,399 7,185 ...... 7,185 3,698 ..... 3,698
7,154 ...... 7,154 36,072 ...... 36,072 36,804 .... 36,804


788 ...... 788 4,715 ...... 4,715 5,370 ...... 5,370
2,364 ...... 2,364 11,780 ...... 11,780 13,181 ...... 13,181
2,245 ...... 2,245 10,816 ...... 10,816 11,330 ...... 11,330
338 ...... 338 1,451 ...... 1,451 1,433 ...... 1,433
5,736 ...... 5,736 28,763 ...... 28.763 31,316 ...... 31,316


497 ...... 497 2,429 ...... 2,429 2,350 ...... 2,350
643 ...... 643 2,925 ...... 2,925 2,917 ..... 2,917
1,056 ...... 1,056 5,652 ...... 5,652 5,301 ...... 5,301
734 ...... 734 3,651 ...... 3,651 3,387 ...... 3.387
2,930 ...... 2,930 14,657 ...... 14,657 13,955 ...... 13,955


53 ...... 53 392 ...... 392 321 ...... 321
36 ...... 36 369 ...... 369 404 ...... 404
70 ...... 70 527 ...... 527 378 ...... 378
92 ...... 92 616 ...... 616 441 ...... 441
251 ...... 251 1,904 ...... 1,904 1,544 ...... 1,544


112 ...... 112 530 ..... 530 608 ...... 608
87 ...... 87 340 ..... 340 309 ...... 309
71 ...... 71 340 ...... 340 344 ..... 344
6 2 5 34 4 30 14 (") 14

39 ...... 39 106 ...... 106 -3 ...... -3
43 ...... 43 44 ...... 44 24 ..... 24
.... ...... ...... ...... 9 .... 9
11 (*') 11 2,193 1 2,192 2,212 ( ) 2,212

(* *) ...... (**) ('*) (* *) (-.) (- *) ...... (- *)
5 1 4 22 8 14 20 9 12
1 3 -2 13 17 -4 16 17 -1
43 ...... 43 -2 ...... -2 -41 ...... -41

...... 55 -55 ...... 219 -219 ...... -141 141
...... -47 47 ...... 225 -225 ...... 191 -191
...... 56 -56 ...... 223 -223 ...... 178 -178
...... -1 1 ...... 76 -76 ...... 109 -109

3 ...... 3 107 ...... 107 230 ...... 230
-421 ...... -421 412 ...... 412 492 ...... 492
1 ...... 1 38 ...... 38 22 ...... 22

( ) ...... (**) -2 ...... -2 -199 ..... -199
346 ...... 346 -950 ...... -950 -385 ...... -385

.... ..7 -7 ...... 5 -5

..... (* ) (* *) ...... 37 -37 ...... 4,099 -4,099

22,073 70 22,003 116,602 816 115,786 123,175 4,467 118,708






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued


Department of Defense-Civil
Corps of Engineers:
Construction, 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 ............ .............
Intrabudgetary transactions ............... ........
Education benefits ............. ...................
O their ....... .............. .. ..... .. ...............
Proprietary receipts from the public .........................

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

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged .........
Im pact aid ..................... ........ ....
School improvement programs ..........................
Chicago litigation settlement .............................
Indian education ................ ........... ...
Educational excellence ............... ...........
Total-Office of Elementary and Secondary
Education ................... .. .. .................

Office of Bilingual Education and Minority Languages
A 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 .......... .............
O their ............ ...................... ..................
Total-Energy programs ........ ................

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

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


439
556
795


447
600
494


7 -7 65 -65 69 -69
292 7 285 1.790 65 1 725 1 541 69 1.473


12273 12273 11.169 11.169
l( ") (* *)
2.152 2.152 10.578 10578 10049 10.049
-12.273 -12.273 -11.169 -11.169
15 15 79 79 76 76
8 (' ) 8 29 2 28 44 2 43
1 -1 4 -4 4 -4

2,468 9 2,459 12,476 71 12,405 11,711 74 11,636



626 626 2 788 2,788 2.696 2,696
98 98 560 560 422 422
132 132 658 658 671 671
2 2 7 7 5 5
8 8 32 32 29 29



866 866 4.045 4.045 3.823 3.823


18 18 76 76 81 81

288 288 1 175 1 175 980 980
170 170 837 837 855 855
10 10 56 56 39 39
120 120 614 614 451 451


3 1 3 4 30 -26 4 30 -26
854 854 3.891 3.891 3.569 3,569
308 308 1,943 1.943 2.029 2,029
44 44 337 337 337 337
15 15 84 84 81 81
1 1 5 5 2 2
1.225 1 1.224 6.263 30 6.234 6.022 30 5.992

23 23 151 151 116 116
-2 -2 115 115 127 127
2 -2 14 -14 19 -19

2,716 3 2,714 13,333 44 13,289 12,494 50 12,444


839 839 4,410 4.410 4.674 4,674


110 110 584 584 542 542
210 210 1.092 1.092 1,149 1.149
92 92 453 453 602 602
29 29 159 159 165 165
43 43 191 191 173 173
24 24 136 136 77 77
8 8 113 113 131 131
8 ( ') 7 82 1 80 232 2 230
524 (' ) 523 2,809 1 2.808 3.072 2 3,070

180 125 55 829 549 280 581 535 45
32 32 186 186 186 186
147 -147 826 -826 1.262 -1.262
-37 -37 -153 -153 -126 -126
( ) (*'1 5 -5 9 -9

1,538 272 1,266 8,081 1,381 6,700 8,387 1,808 6,579






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[$ millions]


Department of Health and Human Services, except Social
Security:
Public Health Service:
Food and Drug Administration ................ ...
Health Resources and Services Administration ...........
Indian Health Service ......... .. .... .. ...
Centers for Disease Control ............................

National Institutes 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 ...........
Assistant secretary for health ...... ....... .........

Total- Public Health Service .................. .......

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

Federal hospital insurance trust fund:
Benefit payments .............................. ..... ...
Administrative expenses and construction ............
Interest on normalized tax transfers ...............
Quinquennial transfers to the general fund from FHI .
Total- FHI trust fund ...................... .........

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

Other ....... ....... ......................

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

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

Administration for children and families:
Family support payments to States ...................
Low income home energy assistance ...................
Refugee and entrant assistance ........................
Community Services Block Grant Act Programs .........
Payments to States for afdc work programs ...........
Interim assistance to States for legalization .............
Payments to States for day care assistance ...........
Social services block grant ......................... .....
Acf service programs ........ ................
Payments to States for foster care and adoption
assistance ..................................... .. .......
Other ............. ..... ...................................
Total-Administration for children and families ........

Office of the Secretary ....................................
Proprietary receipts from the public .........................


56 (**) 56 290
229 ...... 229 838
140 ...... 140 644
10n 10 5 a


2 288


2 291
703
615
417


156 ...... 156 790 ..... 790 881 ... 881
98 ...... 98 492 ...... 492 463 .... 463
42 ...... 42 265 ...... 265 259 .... 259
47 ...... 47 240 ..... 240 210 .... 210
77 ...... 77 392 ..... 392 359 .... 359
67 ...... 67 344 ...... 344 312 .... 312
33 ..... 33 206 ..... 206 199 ..... 199
155 ...... 155 646 ...... 646 484 .... 484
28 ...... 28 138 ...... 138 141 ... 141
24 ..... 24 129 ..... 129 191 ..... 191
727 ...... 727 3,640 ...... 3,640 3,499 ...... 3,499

230 ...... 230 1,162 ...... 1,162 1,093 ...... 1,093
4 ...... 4 14 ...... 14 40 .... 40
55 ...... 55 266 ...... 266 78 ..... 78

1,546 ( *) 1,546 7,383 2 7,381 6,739 2 6,737


6,003 ...... 6,003 30,111 ...... 30,111 26,868 .... 26,868
3,740 ...... 3,740 18,316 ...... 18,316 17,604 ..... 17,604


7,332 ...... 7,332 35,144 ...... 35,144 31,696 ...... 31,696
91 ...... 91 421 ...... 421 510 ...... 510


7,423 ...... 7,423 35,565 ...... 35,565 32,205 ..... 32,205


3,675 ...... 3,675 20,571 ...... 20,571 20,533 ...... 20,533
137 ...... 137 529 ...... 529 629 ...... 629
3,811 ...... 3,811 21,101 ...... 21,101 21,162 ..... 21,162

5 ...... 5 198 ...... 198 8 ..... 8

20,984 ...... 20,984 105,290 ...... 105,290 97,848 ...... 97,848


9 ...... 9 3,071 ..... 3,071 2,851 ...... 2,851
68 ...... 68 336 ...... 336 345 ..... 345
1,973 ...... 1,973 9,075 ...... 9,075 8,655 ...... 8.655
2,049 ...... 2,049 12,482 ...... 12,482 11,851 ...... 11,851


1,492 ...... 1,492 6,648 ...... 6,648 6,513 ...... 6,513
180 ...... 180 804 ...... 804 646 ...... 646
40 ...... 40 155 ...... 155 117 ..... 117
37 ..... 37 177 ...... 177 188 ..... 188
55 ...... 55 289 ...... 289 217 ..... 217
15 ...... 15 55 ...... 55 248 ..... 248
26 ...... 26 112 .... 112 ...
245 ...... 245 1,232 ...... 1,232 1,096 ...... 1,096
306 ...... 306 1,543 ...... 1,543 1,595 ..... 1,595

231 ...... 231 962 ...... 962 1,051 ...... 1,051
...... ...... ...... (" ) ...... (" ) (*.) ...... (" )
2,626 ...... 2,626 11,979 ...... 11,979 11,670 ...... 11,670

20 ...... 20 242 ...... 242 56 ...... 56


...... 1,301 -1,301


..... 6,027 -6,027


...... 5.370 -5.370






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued


Department of Health and Human Services, except Social
Security:-Continued
Intrabudgetary transactions
Quinquennial transfers to the general fund
From FHI FOASI. and FDI
Payments for health insurance for the aged
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Payments lor tax and other credits
Federal hospital insurance trust fund
Other

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 expense on interfund borrowings
Interest on normalized tax transfers
Quinquennial transfers to the general fund from
FOASI
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
Quinquennial transfers to the general fund from FDI
Total-FDI trust fund
Proprietary receipts from the public
Intrabudgetary transactions'

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 lund
Housing lor 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
Portability program fees
Special purpose grants
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
Participation sales fund
Total-Government National Mortgage Association

Community Planning and Development
Public enterprise funds
Community Development Grants
Other
Total-Community Planning and Development


-3.740


-3.740 -18.320


18.320 -17687


-17.687


4 4 82 82



23.485 1,301 22,184 119,061 6,029 113,032 110,560 5.371 105,189




22.130 22.130 108.629 108.629 102.763 102.763
100 100 744 744 767 767





22.230 .. 22.230 109.373 109.373 103.530 103.530


2.754 2 754 13.503 13503 12057 12.057
86 86 357 357 368 368



2.840 2.840 13.860 13.860 12.425 12.425

( ') ('" (' ) (' ) ( I' ) (' )
-9 -9 -3.073 -3.073 -2 862 -2.862


25,061 ( ) 25,061 120,160 (" ") 120,159 113,093 (" ") 113,093




567 528 39 3.072 2.380 692 4.329 3.491 839
-1 58 -59 393 257 136 566 272 294
31 5 26 137 28 109 12 29 -17
5 5 23 23 23 23
7 7 31 31 36 36
53 53 275 275 269 269
-1 -1 13 13 5 .. 5
23 23 391 391 401 401
203 203 975 975 823 823
1 1 8 8 9 (' ) 9
892 892 4.465 4.465 4.543 4.543
199 199 907 907 519 519

4 4 10 10 5 5
2 2 10 10 6 6
1.984 591 1.393 10.712 2.665 8.048 11,548 3.792 7.756



195 195 933 933 858 858
4 1 3 107 21 86 117 23 94
199 1 197 1.040 21 1,019 975 23 953


( ) ( ) 2 -2 (" ) 2 -2
133 220 -87 557 766 -209 755 905 -149

133 220 -87 557 768 -211 755 907 -152


8 10 -2 34 45 -11 93 45 48
217 217 1.334 1.334 1.269 1.269
25 25 115 115 85 85
251 10 241 1.484 45 1.439 1,447 45 1,402














Department of Housing and Urban Development:-
Continued
Management and Administration ................... ....
O the r ............. .. .. ... ............................
Proprietary receipts from the public .........................

Total-Department of Housing and Urban
Development ............................................

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ................
Fire protection ...................... ..... .......... ..
O their ...................................... ..... ......
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 ....................... ....
O their ....... ........................... ......... .......
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 ..................
Offsetting governmental receipts ............................

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 .................... ....... ................
Intrabudgetary transactions .............................
Offsetting governmental receipts .............. .......
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 ...................... ...... .....
Payments to the unemployment trust fund .............
Advances to the unemployment trust fund and other
funds ............ ..... ....................


37
5


225
13


21


...... 225
... ... 13
107 -107


107


2,608 844 1,764 14,031 3,605 10,426 14,949 4,873 10,076




41 ...... 41 224 ...... 224 219 ...... 219
7 ...... 7 57 ...... 57 60 ...... 60
13 ...... 13 89 ...... 89 138 ..... 138
54 (**) 54 290 1 289 262 ..... 262

22 ...... 22 126 ...... 126 127 ..... 127
137 (* *) 137 786 1 784 806 ..... 806



16 ...... 16 107 ...... 107 122 ...... 122
19 ...... 19 112 ...... 112 94 ...... 94
23 8 16 195 58 137 248 54 194
39 ...... 39 255 ...... 255 254 ...... 254
15 3 11 80 12 68 83 12 71
112 11 101 748 70 678 800 66 734


84 ...... 84 471 ...... 471 400 ...... 400
89 ...... 89 608 ...... 608 532 ...... 532
173 ...... 173 1,079 ...... 1,079 932 ...... 932


110 ..... 110 569 ...... 569 436 ...... 436
60 ...... 60 87 ...... 87 193 ...... 193
17 2 15 112 6 106 164 6 157
187 2 185 768 6 762 793 6 786

4 ...... 4 147 ...... 147 189 ...... 189
16 ...... 16 55 ...... 55 37 ...... 37
...... 138 -138 ...... 859 -859 ...... 720 -720
-2 ...... -2 -8 ...... -8 -80 ...... -80
...... (* *) (* ) ...... (V ) (' ) ...... 4 -4

628 150 477 3,574 936 2,639 3,477 797 2,679


212 ..... 212 1,366 ...... 1,366 1,407 ...... 1,407
130 ...... 130 783 ...... 783 696 ...... 696
-3 ...... -3 285 ...... 285 335 ...... 335
117 ...... 117 603 ...... 603 502 ...... 502
170 7 163 882 37 845 905 30 875
70 ...... 70 392 ...... 392 320 ...... 320
54 ...... 54 550 ...... 550 161 ...... 161
-2 ...... -2 -182 ...... -182 -5 ...... -5
..... 65 -65 ...... 193 -193 ...... 183 -183
749 72 677 4,678 230 4,448 4,322 213 4,109



284 ...... 284 1,554 ...... 1,554 1,492 ...... 1,492
27 ...... 27 154 ...... 154 171 ..... 171
11 ...... 11 66 ...... 66 55 ..... 55

-26 ...... -26 16 ...... 16 61 ..... 61
1,050 ...... 1,050 4,270 ...... 4,270

S... ... 250 250 100 ... 100






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued


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

Other .................................... ...............

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 ..............................
Offsetting governmental receipts ........................

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


3.176
310
10
14

8
2
31 Q


3.176
310
10
14

8
2
319 q


15.130
1.434
50
70

31
9
1R 723


15.130
1,434
50
70

31
9
1R 72


13.795
1.265
49
72

42
11
153 5


13,795
1,265
49
72

42
11


7 7 32 32 32 32

4.874 4.874 23.063 23.063 17 144 ... 17.144

72 2328 -257 328 697 -370 324 380 -56

25 25 110 110 95 95
109 109 -413 -413 -382 -382
53 53 254 254 258 258
9 9 54 54 52 52
25 25 113 113 127 127
22 22 123 .. 123 81 .... 81
39 39 155 155 183 .. 183
(* ) ( ) 1 -1 1 -1
-1,102 -1.102 -4.821 -4,821 -322 -322

4,125 329 3,797 18,967 699 18,268 17,559 381 17,178



62 62 776 776 772 772
3 3 181 181 120 .. 120

119 119 113 113
34 34 168 .. 168 157 157
11 11 46 46 32 32
110 110 1.291 1.291 1,193 .. 1,193

40 40 882 882 719 .. 719
79 79 312 312 207 .. 207
13 13 55 55 56 56
5 5 37 ... 37 39 39
("' ) ( '"I ") ( t) ... (") ('"
( ( *) -165 -165 -113 .. ... -113


248 (' ) 247 2,412 ( ") 2,412 2,102 (' ) 2,101




837 837 6.136 6.136 5.621 5.621
15 15 62 .. 62 43 .. 43
15 15 86 .. 86 63 .. .. 63
867 867 6.285 6,285 5,727 5,727

19 19 100 100 93 93


262 262 245 .... 245
31 2 28 154 8 146 134 6 128
31 2 28 416 8 408 379 6 373






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[$ millions]


Department of Transportation:-Continued
Federal Transit Administration:
Formula grants .......... .. ......................
Discretionary grants .......... ... ....... ...
Other ..... .... ........................ ...

Federal Aviation Administration:
Operations .......... .......................

Airport and airway trust fund:
Grants-in-aid for airports .......................
Facilities and equipment .........................
Research, engineering and development ..............
Operations .................. ........... ...
Total-Airport and airway trust fund ................

Other ............. ....................

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 ........ ..... ........
Offsetting governmental receipts .............

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 ...... ...... ............... ..........
Health insurance supplement to earned income credit ..
Refunding internal revenue collections, interest ..........
Other ............. ... ............ .... ..........
Total-Internal Revenue Service .......................


177 .... 177 721 ...... 721 885 ...... 885
78 ...... 78 518 ..... 518 512 ...... 512
29 ...... 29 159 ..... 159 201 ..... 201


144 ...... 144 773 ..... 773 956 ...... 956


158 .... 158 902 ...... 902 702 ...... 702
145 ..... 145 744 ...... 744 701 ...... 701
15 ...... 15 73 ...... 73 85 ..... 85
190 ..... 190 950 ...... 950 879 ...... 879
508 ...... 508 2,668 ...... 2,668 2,366 ...... 2,366

("*) (**) ('*) (* ) 1 -1 (*) ('*) ('*')

653 (* ) 652 3,441 1 3,440 3,322 ( *) 3,322


98 ...... 98 920 .... 920 1,025 ...... 1,025
10 ...... 10 87 ...... 87 161 ...... 161
35 ...... 35 185 ...... 185 177 ...... 177
78 (**) 78 135 2 132 111 2 109
222 (") 221 1,327 2 1,324 1,473 2 1,471

102 46 56 460 170 291 442 265 177
32 1 30 170 5 165 138 7 131
.... ( *) (* *) ...... 1 -1 ...... 2 -2
(* *) ...... (' *) -3 ...... -3
...... 1 -1 ...... 9 -9 ...... 4 -4

2,210 51 2,158 13,593 196 13,397 13,174 287 12,887



-119 1 -120 -412 5 -417 -782 7 -789
-74 ...... -74 4 ...... 4 -11 .... -11


18 ...... 18 93 ...... 93 91 ... 91
.... .. .. ...... 1,164 ...... 1,164 1,164 ...... 1.164
130 ...... 130 260 ...... 260 464 ...... 464
10 ...... 10 86 ...... 86 80 ..... 80
158 ...... 158 1,603 ...... 1,603 1,799 ...... 1,799

-102 ...... -102 121 ...... 121 118 .... 118

37 ...... 37 156 ...... 156 139 ...... 139
18 ...... 18 93 ...... 93 105 ...... 105
142 ...... 142 738 ...... 738 764 ...... 764
-4 ...... -4 10 ...... 10 -19 ..... -19
10 ...... 10 47 ..... 47 35 ..... 35
16 ...... 16 109 ...... 109 75 ..... 75


113 ...... 113 627 ...... 627 606 ..... 606
318 ...... 318 1,537 ...... 1,537 1,450 ..... 1,450
125 ...... 125 503 ...... 503 401 ..... 401

3,947 ...... 3,947 4,206 ...... 4,206 1,821 ...... 1,821
260 ...... 260 276 ...... 276 164 ...... 164
133 ...... 133 730 ...... 730 1,299 ...... 1,299
16 ...... 16 56 (**) 56 80 2 78
4,913 ...... 4,913 7,935 (* ) 7,935 5,822 2 5,821






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[S millions]


Department of the Treasury:-Continued
United States Secret Service ......................
Comptroller of the Currency ...............
Office of Thrift Supervison ..................

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 .........................
Offsetting governmental receipts ..............

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ................ .........
Other ............. ................

Veterans Benefits Administration:
Public enterprise funds:
Loan guaranty revolving fund .................
O their .......................... ................
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 .....

Construction ................. .....................
Departmental administration ..............................
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 ..........................
O their ........................ .................... ............
Proprietary receipts from the public .........................
Intrabudgetary transactions ...............
Offsetting governmental receipts ................
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 ...............


41
108 -81
87 -71


220
197 -48
101 -5


199
175 -30
151 -40


15.635 15.635 84.927 84.927 88.062 .. 88,062
1.178 1.178 42.110 42.110 39.128 39.128
16.813 16.813 127.037 127.037 127.190 127,190

5 5 24 24 17 .. 17
413 -413 948 -948 966 -966

-249 -249 -4.837 .. -4,837 -6.735 -6,735
73 -73 ... 311 -311 .. 260 -260

21,646 682 20,965 133,093 1,561 131,532 128,973 1,560 127,412



1.122 1.122 5.620 5.620 5.539 5.539
18 21 -2 457 105 352 241 106 134



196 646 -450 835 827 8 574 570 4
327 53 275 694 327 367 347 291 56
1,422 .. 1.422 6,899 6,899 7.984 .. 7.984
74 74 388 388 334 .... 334
9 9 47 47 69 69

86 86 401 401 844 844
1 1 7 7 16 .. 16
11 4 8 51 88 -37 83 87 -5
4 4 -9 -9 -9 -9
2.131 702 1,429 9.313 1.242 8.071 10,242 949 9,293

51 (') 51 239 ( ') 239 264 ... 264
74 74 453 453 435 435

31 -31 166 -166 177 -177
( ) ( ) ( ( ) (* (* *)
14 -14 .. 416 -416 .. 221 -221
-2 -2 -7 -7 -4 -4

3,395 769 2.626 16,075 1,929 14,145 16,716 1,453 15,263


7 7 83 83 488 .... 488
84 84 509 509 349 3 345
129 129 810 810 1.003 .. 1.003
92 92 531 531 515 .... 515
86 1 85 442 16 426 395 16 379
14 -14 76 -76 56 -56
.. -250 -250
( *) ( ). 3 3 .. ..
397 14 383 2,375 94 2,281 2,500 75 2,425


381 .. 381 199 199 180 180
-17 -17 -67 -67 -3 ... -3
4 4 -11 -11 -30 -30
1 1 8 8 7 7
14 14 13 .. .. 13 16 .. 16
) (' ) 1 -1 .. 14 -14

383 (' ) 383 143 1 142 170 14 156






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[$ millions]


National Aeronautics and Space Administration:
Research and development ......................
Space flight, control, and data communications ............
Construction of facilities .......... ................
Research and program management ........................
O their .................. .......................... ........
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 benefits fund ..................
Other .................................................... ....
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ..............................
O the r ...................................................
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 .............. .. ... ................ .....
Emergency management planning and assistance .......
Other ................................. ............
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 ............. .......... ..............


2,805
2,118
225
626
6


2,805
2.118
225
626
6


2,576
2,250
190
810
5


2,576
2.250
190
810
5


1,008 ...... 1,008 5,781 ...... 5,781 5,831 ...... 5,831



279 ...... 279 1,444 ...... 1,444 1,359 ..... 1,359
...... ...... ...... ...... ...... ...... ( *) ...... (' )
2,894 ...... 2,894 14,191 ...... 14,191 13,768 ...... 13.768
1,130 1,249 -120 5,780 6,069 -288 5,622 5,689 -68
110 299 -189 540 1,074 -533 481 1,048 -567
1 1 (**) 3 3 ( *) 4 4 ('*)
25 ...... 25 82 ...... 82 139 ...... 139


....... .. ...... (" ) ...... (* )
-3 ...... -3 -18 ...... -18 -23 ...... -23
4,435 1,549 2,886 22,023 7,146 14,878 21,350 6,741 14,609



56 43 13 356 307 50 464 347 118
21 45 -24 226 211 15 221 219 2
3 1 3 24 7 17 24 10 15
49 (* *) 49 209 (**) 209 74 ( *) 73
129 88 41 815 524 291 783 575 208


11
17


15
103
9

293
2
855

71
133
21
28
1
6
4
59
4

-10
10
8


(* *)
88
3

3,328
391
76

12



1



(* *)

26
10
2


15
15
6

-3,035
-389
779

59
133
21
28
(* *)
6
4
59
4

-36

6


83
100
319

698
2
87
469
52

4,188
-7
1,618

171
822
81
125
6
36
17
177
90

47
57
10


...... 83
...... 100
...... 319


24
(* *)
952
14

8,256
409
658

158



3



(* *)


698
-22
87
-483
38

-4,067
-416
960

14
822
81
125
3
36
17
177
90


314 -267
57 ......
45 -35


691
5
76
684
47

10,138
-7
2,833

145
242
115
115
5
30
16
152
53


37

841
22

6,457
17
1,100

131



13



(* )


223 419
217 321
-28 1


691
-32
76
-157
25

3,681
-24
1,733


-196
-105
-29






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued
[S millions]


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 ...
Regional rail transportation protective account ...........
Rail industry pension fund:
Advances from FOASDI fund .............
OASDI certifications ................. .......
Administrative expenses ..............
Interest on refunds of taxes .............
Supplemental annuity pension fund .............
Other ............. ......... ...................
Intrabudgetary transactions:
Social Security equivalent benefit account ...........
Payments from other funds to the 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 ...........
The Judiciary:
Judicial survivors annuity fund ...................
Department of Defense-Civil:
Military retirement fund ................ .........
Department of Health and Human Services:
Federal old-age and survivors insurance 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 ............
Independent agencies:
Court of veterans appeals retirement fund .........
Total-Employer share, employee retirement ..........


15
13
12
207
37 17
40 44

3 963 33.973


15 77
13 61
12 69
207 949
20 181
-4 206

-10 20.129
100


77
61
69
949
206 -25
219 -13

20.590 -461
100


122
30
"l

-442
442
31
5
1.198
5


. 385 1.939


122
30
( ')

-442
442
31
5
1 198
5


75
54
65
865
202
207

19103
276


75
54
65
865
210 -7
209 -2


19 847


-744
276


130
119
(* *)


-427
427
30
( '"
1 156
3


-427
427
30
C *)
1.156
3

1.893


1,939 1.893


-30 -30 -119 -119
660 660 3.301 3.301 3.212 3.212

470 1.092 -622 7.950 16.737 -8.787 16.741 24.935 -8.194
3 3 34 34 46 46
30 30 159 159 151 151
549 476 72 3.456 2.551 905 917 300 617
82 ( ') 82 430 ('1 ) 430 396 6 389
68 39 29 589 106 483 559 105 454

7,791 9,579 -1,788 46,939 51,299 -4.360 59,116 54,970 4,146


.('' ( I) ('') (' )




( '1 )'1 1 ) *")



-1,062 -1.062 -5455 -5.455 -6,814 -6,814



-490 -490 -2,186 -2.186 -2.036 .. -2.036


-52 -52 -233 -233 -220 -220


-190 -190 -947 -947 -913 -913


-8 -8 -43 -43 -39 -39

-762 -762 -3.856 -3,856 -3.718 -3.718



-2.564 -2.564 -12.720 -12,720 -13.740 -13,740






Table 5. Outlays of the U.S. Government, February 1993 and Other Periods-Continued


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund .............
Department of Defense-Civil:
Corps of Engineers ............. ...............
Military retirement fund ........... ...............
Education benefits fund ................ .....
Soldiers' and airmen's home permanent fund .........
O their .............. ... ..... .... .........
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 State:
Foreign Service retirement and disability fund ........
Department of Transportation:
Highway trust fund ............... .. ........
Airport and airway trust fund ...................
Oil spill liability trust fund ........... .. ..... .....
Department of Veterans Affairs:
National service life insurance fund ..................
United States government life Insurance Fund ........
Environmental Protection Agency .......................
National Aeronautics and Space Administration ..........
Office of Personnel Management:
Civil service retirement and disability fund ............
Independent agencies:
Railroad Retirement Board ...................... ......
Other ....................................
Other ................ ..................... ...
Total-Interest received by trust funds ...............

Rents and royalties on the outer continental shelf lands ..
Sale of major assets .................................

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

Total outlays ................................................

Total on-budget ..........................................

Total off-budget ..........................................

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

Total on-budget ..........................................

Total off-budget ..........................................


(* *)

('* *)
-239
-11
-1
(* *)


-42
-11
-9
-12

-10

( *)

-5
-3
-36


(* )
(* *)
(* *)

-38

-107
-2
-2
-530



-3,094

131,933

103,504

28,429


245


245

18,145

14,172

3,973


-42
-11
-9
-12

-10

(* *)

-5
-3
-36

(* *)
(* *)
(* *)
(* *)

-38

-107
-2
-2
-530

-245


-3,338

113,788

89,332

24,456

-47.594

-48,239

+644


-4

-4
-4,842
-30
-9
(* )


-12,518
-510
-5,219
-893

-1,337

-268

-750
-558
-39

-538
-5
( *)
-1

-12,426

-480
-6
58
-40,377




-53,097

673,744

548,902

124,842


-4

-4
-4,842
-30
-9
(*C)


...... -12,518
...... -510
...... -5,219
...... -893

...... -1,337

...... -268

...... -750
...... -558
...... -39

...... -538
...... -5
...... ( )
... ... -1

...... -12,426

...... -480
...... -6
...... 58
...... -40,377

997 -997


997 -54,093

91,276 582,468

70,685 478,217

20,591 104,251

-138,245

-150.969

+12,724


MEMORANDUM


Receipts offset against outlays
Current


[$ millions]


Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ............. ............................. 17,201 15,947
Receipts from off-budget federal entities ...........................
Intrabudgetary transactions .......................................... 97,547 90,737
Governmental receipts ............................................ 770 4,775
Total receipts offset against outlays .............................. 115,519 111,459

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions.
for the aged, and credit for unnegotiated OASI benefit checks. (" *) Less than $500,000
2Includes a decrease in net outlays of $97 million for amortization of zero coupon bonds. Note: Details may not add to totals due to rounding
3The Postal Service accounting is composed of 28-day accounting periods. To conform with
the MTS calendar-month reporting basis utilized by all other Federal agencies, the MTS reflects
actual USPS results through 2/5 and estimates for $1,246 million through 2/28.


-8

-6
-4,378
-32
-1


-8

-6
-4,378
-32
-1



-10,772
-557
-4,856
-809

-1,991

-252

-778
-634
-3

-539
-6
(* *)
-1

-11,669

-392
3
-23
-37,704



-51,445

667,150

548,539

118,611


-10,772
-557
-4,856
-809

-1,991

-252

-778
-634
-3

-539
-6
( *)
-1

-11,669

-392
3
-23
-37,704

-928


-52,373

569,723

470,958

98,765

-148,650

-164,445

+15.794


928


928

97,427

77,581

19,847






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1993 and Other Periods
[S millions]

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


Liability accounts:
Borrowing from the public:
Public debt securities, issued under general Financing authorities:
Obligations of the United States, issued by:
United States Treasury ............. .. ....... .......
Federal Financing Bank ............. ...... ... ................
Total, public debt securities ............ .................
Plus premium on public debt securities ............ .....
Less discount on public debt securities .............
Total public debt securities net of Premium and
discount ........... .... ............... .......
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) ..........
Total federal securities ........... ............. ...........
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ........................ ...................
Less discount on federal securities held as investments of
government accounts ............. ............. .........
Net federal securities held as investments of government
accounts ...... ............... ............ .. ..
Total borrowing from the public ._ .................
Accrued interest payable to the public ............. ...............
Allocations of special drawing rights ............
Deposit funds ......... ............................ .............. ....
Miscellaneous liability accounts (includes checks outstanding etc.) ........
Total liability accounts ...................................................
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:1
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 me IMF
U S subscription to International Monetary Fund
Direct quota payments
Maintenance of value adjustments
Letter of credit issued to IMF
Dollar deposits witn the IMF
Receivable Payable (-i for interim maintenance of value
adjustments
Balance
Loans to International Monetary Fund
Other cash and monetary assets
Total casn and monetary assets

Net activity guaranteed loan financing
Net activity direct loan financing
Miscellaneous asset accounts
Total asset accounts ....................... .............................
Excess of liabilities (+) or assets (-) ...................................
Transactions not applied to current year s surplus or deficit isee
Schedule a for Detailsi
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) .. ..................................


29.803 132.383 163.755 4.049.621
15.000


4 152.200
15.000


4.182,004
15.000


29.803 132.383 163 755 4.064.621 4.167.200 4,197,004
-4 -24 243 1.032 1.013 1.008
-76 -656 -1.226 81.090 80.511 80.435

29875 133.014 165.224 3.984.565 4087.704 4.117.579

476 911 -2.069 18250 18.686 19.162
30 351 133.926 163 155 4.002.815 4 106.390 4,136.741


-434 29.812 41 789 1.016 453 1 046.699 1.046.265

-97 -286 1 431 12.415 12.225 12.129

-337 30 097 40358 1.004.038 1 034.473 1,034.136
30.689 103828 122797 2 998.777 3.071.916 3,102.605
-13.758 -6.792 -4.874 44.212 51.178 37,420
-28 -474 63 7.216 6.771 6.742
-115 -272 -593 6.422 6.265 6,150
3.443 -225 3.787 2.143 -1,525 1,918
20,231 96,066 121.180 3,058,770 3,134,605 3,154,836



-4.222 -19.236 -2.451 24.586 9.572 5.350
-23.005 -20.454 -22.151 34.203 36.754 13.749
-27.227 -39.690 -24.602 58.789 46.326 19.099

105 -3.460 299 12.111 8.546 8.651
2.000 -10.018 -8.018 -8.018
105 -1.460 299 2.093 528 633


12.063 19699 31.762 31.762
-153 -1.950 231 6692 4.895 4.741
-17 -9.096 -183 -15381 -24.460 -24,477
5 -22 -9 -73 -100 -95

103 1 256 -145 -1 167 -14 88
-63 2250 -105 9770 12.083 12.020

) (' ) (I )
385 210 17.093 23.842 23.667 24,052
-26.800 -38.689 -7.316 94.494 82 604 55.804
-383 -1.464 -7 -826 -1 907 -2,290
131 1.068 487 2.447 3385 3.516
-287 -2973 -20.501 -1.411 -4.097 -4,383

-27,339 -42.058 -27.337 94,704 79,985 52,646
+47.570 +138.124 +148,517 +2,964,066 +3,054.620 +3.102,189

25 122 133 97 122

+47,594 +138,245 +148,650 +2,964,066 +3.054.717 +3,102,311


'Major sources or informationn used to determine Treasury s operaling cash income include The
Daily Balance W.res irom Federal Reserve Banks reporting frorni the Bureau of PuDIc Debt
electronic transfers tnrougn the Treasury Financial Comrrmunicatlon System and reconciling wires
'rom internal Reerue Cenlers Operating cash is presented or, a mnodilie cash Dasis deposits
are relieclted as rece,.ed and ivnhdrav.ais are reflected as processed


No Transactions
(" *) Less Than $500 000
Noie Details may not add to lotals due to rounding






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 1993 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month i
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ....... 3,054,620 2,964,066 2,673,445
Adjustments during current fiscal year for changes in composition
of unified budget:
Reclassification of the Disaster Assistance Liquidating
Account, FEMA, to a budgetary status ...................... ( )
Revisions by federal agencies to the prior budget results .... (* ) 680
Excess of liabilities beginning of period (current basis) ............... 3,054,620 2,964.066 2,674,125
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ........... 47,594 138,245 148,650
Changes in composition of unified budget ................
Total surplus (-) or deficit (Table 2) ..................... 47,594 138,245 148,650
Total-on-budget (Table 2) ....... ................. ........ ... 48,239 150,969 164,445
Total-off-budget (Table 2) ....................... .... ............... -644 -12,724 -15,794
Transactions not applied to current year's surplus or deficit:
Seigniorage .... .... .......................... ......... -25 -122 -133
Profit on sale of gold ........... ............................ ........... ...... (* *)
Total-transactions not applied to current year's Surplus or
deficit ............. ... .......... ..... ....... ......... -25 -122 -133
Excess of liabilities close of period ................................. 3,102,189 3,102,189 2,822,642




Table 6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, February 1993 and
Other Periods
[$ millions]
Net Transactions Account Balances
(-) denotes net reduction of either Current Fiscal Year
Liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month -This month
This Year Prior Year This Year This Month
Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ............ (. *) (* *) (I *)
Federal Deposit Insurance Corporation:
Bank insurance fund ......................................................... ...... 1 93 93 93
FSLIC resolution fund ........... ................... ...... -194 -3,756 1,137 943 943
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ....................... .................. ( *) ( ) ( *) 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration ................................ ... 7 -64 36 301 231 237
Department of the Interior:
Bureau of Land Management ............ 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ...... ........... ...... .... (' .) (* ") (" ")
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ............................................ 1 6 -3 162 167 168
Department of Defense:
Homeowners assistance mortgages ............. 1 1 1
Department of Housing and Urban Development:
Government National Mortgage Association .....................................
Independent agencies:
National Archives and Records Administration .................. ....... ...... 302 302 302
Postal Service ........ ..... ..... ..................... ... .... ........ 220 220 220
Tennessee Valley Authority .......... ........ ........ ............. 468 1,163 1,655 16,015 16,710 17,178
Total, agency securities ......................................... 476 911 -2,069 18,250 18,686 19,162

.. No Transactions.
(" *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
February 1993 and Other Periods
[$S millions]


Classification


Borrowing from the Treasury:
Funds Appropriated to Ine President-
Agency for International Development
Housing and other credit guaranty programs
Overseas Private Investment Corporation
Department of Agriculture
Foreign assistance programs
Commodity Credit Corporation
Farmers Home Administration
Agriculture credit insurance fund
Selt-help housing land development lund
Rural housing insurance fund
Rural development insurance fund
Rural development loan fund
Federal Crop insurance Corporation
Federal crop insurance corporation fund
Rural Electritication Administration
Rural communication development fund .
Rural electrification and telephone revolving fund
Rural Telephone Bank
Federal ship financing fund NOAA
Department of Education
Guaranteed student loans
College housing and academic facilities fund
College housing loans
Department of Energy
Isotope production and distribution fund
Bonneville power administration fund
Department of Housing and Urban Development
Housing programs
Federal Housing Administration
Housing lor the elderly and handicapped
Public and Indian housing
Low-rent public housing
Department of the Interior
Bureau of Reclamation Loans
Bureau of Mines Helium Fund
Bureau of Indian Affairs
Revolving lunds for loans
Department of Justice
Federal prison industries, incorporated
Department of State
Repatriation loans
Department of Transportation
Federal Railroad Administration
Railroad rehabilitation and improvement
financing funds
Settlements of railroad litigation
Amtrak corridor improvement loans
Regional rail reorganization program
Federal Aviation Administration
Aircraft purchase loan guarantee program
Department of the Treasury
Federal Financing Bank revolving fund
Department of Veterans Affairs
Loan guaranty revolving fund
Guaranty and indemnity fund
Direct loan revolving fund
Vocational rehabilitation revolving lund
Environmental Protection Agency
Abatement, control, and compliance loan program
Small Business Administration
Business loan and revolving fund


(- *) (" )

3.096 -16,459


3
1 021

41

101
7
('C




7
2







1200
200


34
1.728

144
L' ")
209
21
1




63
2
-2






3
400


-3.648

-6.937

-2.567
-516


125
t''

70
17,282

5.526

1,989
1.545


113

25
7.905
763
2

2,090
156
524

9
1,906



8,774


-11,496 149.422


921
40
1.730
1


104
15,553

5.670
11 *)
2,199
1,565
2

113

25
7.967
765


2.090
156
524


101
14,533

5.629
(* )
2,098
1,558
2

113

25
7 960
763


2.090
156
524

11
2,106



8,959


-7.323
185 1,079


8.959


136,059


132.962


243
49
1.730
1

3

11






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
February 1993 and Other Periods-Continued
[$ millions]


Borrowing for the Treasury:-Continued
Other independent agencies:
Export-import of the United States ....... ....................
Federal Emergency Management Agency:
National insurance development fund .............................
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund ................ .......
Railroad Retirement Board:
Railroad retirement account ................ ..............
Social Security equivalent benefit account ............
Smithsonian Institution:
Jonn F. Kennedy Center parking facilities .... ...................
Tennessee Valley Authority ............. .................. ....
Total agency borrowing from the Treasury financed through
public debt securities issued .....................................

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 Defense:
Department of the Navy .... ....... ...... ............... ...
Defense agencies ............. ................. ................
Department of Education:
Student Loan Marketing Association .............. ...........
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 affairs .... .. .... .. ........ .......
Department of Transportation:
Federal Railroad Administration ....................
Department of the Treasury:
Financial Management Service ......... .......... .......
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 .............
Federal Deposit Insurance Corporation:
Bank insurance fund .......... .. .. .. .. .. ...... .........
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 ...............


249


1,245


7


1,187


73

2,128
2,670


2,128
3,666


2,128
3,915


-1,465 -16,502 -29,830 206,410 191,373 189,908



-15 -86 -86 4,344 4,273 4,258

-1 -107 -103 22,742 22,636 22,635

...... ..... -130 12,858 12,858 12,858
............ -2,030 26,446 26,446 26,446
................. 3,675 3,675 3,675

...... 1,624 1,624 1,624
...... -48 -48 -48 -96 -96

...... -30 -30 4,820 4,790 4,790


-3 -4 ..... 124 123 120

.. -52 -50 1,853 1,801 1,801
-1 -28 -8 174 147 146

...... -28 -1 51 23 23

(* ) -1 -1 19 19 18

...... -51 ...... 125 74 74

66 477 19 699 1,110 1,176

...... ..... 33 ......

-8 -47 -84 782 742 734

...... -490 -1,458 7,692 7,202 7,202

-2,500 -5,660 3,572 10,160 7,000 4,500
.. ... -104
7 23 15 78 93 101
...... 537 ...... 9,903 10,440 10,440
-997 -10,548 -9,064 46,536 36,984 35.987
-143 -813 -1,872 9,592 8,922 8,779
...... ...... 177 177 177
-3,595 -16,958 -11,496 164,427 151,064 147,469


Note: This table includes lending by the Federal Financing Bank accomplished by the purchase
of agency financial assets, by the acquisition of agency debt securities, and by direct loans on
Dehalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own
securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.


... No Transactions.
( *) Less than $500,000
Note: Details may not add to totals due to rounding






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1993 and
Other Periods
[$ millions]

Net Purchases or Saes (-Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month


Federal funds:
Department of Agriculture ........................... ................
Department of Commerce ........................................
Department of Defense-Military:
Defense cooperation account ............ .. .................
Department of Energy .................................. ..... ........
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund:
Public debt 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 ............ ...... ........ ....
O their ................ .. ..... ............................ .. ..........
Department of the Interior:
Public debt securities ........... ............ ...................
Department of Labor .................. ...........
Department of Transportation ............ ....................
Department of the Treasury ..............
Department of Veterans Affairs:
Canteen service revolving fund ............. ... .............
Guaranty and indemnity fund ............... ......... ......
Veterans reopened insurance fund ...................
Servicemen's group life insurance 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 .................................
National Credit Union Administration ...........................................
Postal Service .................................... ...................
Tennessee Valley Authority ............. ..................
Other .................................................................
O their ............ ........ ..................................... ......
Total public debt securities ....................................
Total agency securities ....................

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

Trust funds:
Legislative Branch:
Library of Congress ................ ....
United States Tax Court ...........................................
Other ....................................... ................
The Judiciary:
Judicial retirement funds ................
Department of Agriculture .............. .. ...... ..........
Department of Commerce .............. .. .....................
Department of Defense-Military ................ ... ........
Department of Defense-Civil:
Military retirement fund ........... .............. ........... ......
Other .................................................................


-1
3

-1,996
163


-38 -460


(" *)


86

(**)

30
110
10
-4



-2


38

57

545

-781
389
30
188
1
42
-7


2


191
(* *)
5

205
34
44
1,769

-2

15
-25

430

-32

-1,550

-470
416
302
725
-464
55
168


-3
-1

1.581
285



-62


2


167
2
-1

1,369
1.486
56
838


-107
-2
( )

246

124


5
8

2 032
3513



5.858


6
60

2.699
62
245

2.333
15.480
781
3.462

43

509
198

88

543


287 4.664


-724
24
225
2,016
-745
87
-154


1.319
340
2.392
4.679
2.239
765
2.410


36
3.610



5 435


36
3.675



5,398


2,890
62
250

2,538
15.515
825
5,231


2.804
62
250

2.509
15.405
815
5.235


2.570

1.630
367
2.665
5.216
1.774
778
2,585


3.115

849
756
2.694
5,404
1,775
820
2,578


759 -470 6.993 56.611 55.383 56.141
(' ) 2 123 123 123

759 -470 6,994 56,734 55,505 56,264


-1
1')


2
1

-12

-808
50


3
(' *)


12


864

11,157
211


5
('* *)


12
1

(* *)

11.953
361


1
4
27

193
6
(* .)
160

87.753
1.098


203
5

1.036

99,718
1.259


205
5
(* *)
1,024

98,910
1.309






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1993 and
Other Periods-Continued
[$ millions]
Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Classification Fiscal Year to Date Beginning ofose of
This Month -This month
This Year Prior Year This Year This Month

Trust Funds-Continued
Department of Health
Department of Health and Human Services, except Social Security:
Federal hospital insurance trust fund:
Public debt securities ....................... ..... ................. -560 2,236 5,495 120,647 123,443 122,883
Federal supplementary medical insurance trust fund ................... 868 3,440 1,546 18,534 21,106 21,974
Other ...................... .. ....... ..... ............. ... .... ............ 10 29 56 621 640 650
Department of Health and Human Services, Social Security:
Federal old-age and survivors insurance trust fund:
Public debt securities ................ ... ......... ........... 932 13,846 15,497 306,524 319,439 320.370
Federal disability insurance trust fund ............ ................ -343 -1,637 -495 12,918 11,624 11,281
Department of the Interior:
Public debt securities ............................................... -67 -196 76 336 206 140
Department of Labor:
Unemployment trust fund ............................ -197 -4,495 -6,850 35,133 30,835 30,638
Other .. .......... ....... ........................ .... 42 3 -41 52 13 55
Department of State:
Foreign Service retirement and disability fund .......................... -20 269 263 5,999 6,288 6,268
Other ...................... .................................... .......... 12 (" ) (* ") 12 12
Department of Transportation:
Highway trust fund ...................................................... 339 977 1,652 20,962 21,599 21,939
Airport and airway trust fund .............. ......................... -256 -2,065 257 15,090 13,282 13,025
Other ...... ..... .............................................. 37 106 108 1,399 1,469 1,505
Department of the Treasury ............. .............................. 83 49 51 184 150 233
Department of Veterans Affairs:
General post fund national homes ................................ 1 5 1 34 38 39
National service life insurance:
Public debt securities ................ -54 308 -125 11,310 11,672 11,619
Government life insurance fund .............. ....................... -1 -1 -9 134 134 133
Veterans special life insurance fund ................................... -8 38 5 1,406 1,451 1,443
Environmental Protection Agency ............................... 154 233 382 4,456 4,535 4,689
National Aeronautics and Space Administration .......................... (*) ( *) (* *) 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .......................... -1,766 4,030 3,623 284,430 290,225 288,459
Employees health benefits fund ............... ...................... 121 246 74 5,993 6,119 6,240
Employees life insurance fund .................... ................ 155 500 575 12,604 12,949 13,104
Retired employees health benefits fund ...................... ...... ( ) (* *) (* *) 1 1 1
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... 1 1 -17 47 47 48
Japan-United States Friendship Commission ................ ...... (* *) ( *) ( *) 17 17 17
Railroad Retirement Board ...................................... 106 101 330 11,527 11,522 11,628
Other ............. .. .................... ............ ...... -1 -1 7 104 105 104
Total public debt securities ..................... .. -1,193 30,282 34,795 959,719 991,193 990,001
Total trust funds ............................................... -1,193 30,282 34,795 959,719 991,193 990,001

Grand total ................................................................ -434 29,812 41,789 1,016,453 1,046,699 1,046,265


.. No Transactions
(* ') Less than $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 1993
[$ millions]

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


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-Receipts this year ...........

(On-budget) .......................
(Off-budget) .......................
Total-Receipts prior year ...........

(On 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:
Military personnel ................
Operation and maintenance ........
Procurement ........................
Research, development, test, and
evaluation ................
Military construction ...............
Family housing ....................
Revolving and management
funds ............................
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 ........
Administration for children and
families ............... ...........
Other .......... ................
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund .. .......................
Federal disability ins, trust fund ......
Other ................ ......... .......


37.287
2 096



28 135
1 034
426
3670
1.027
1666
1 491


33097
1.478



30 264
2.270
366
4.082
954
1 503
618


51 171
22 950



31.252
245
421
4.014
959
1.539
1 206


73 704
3.212



28 209
844
363
3 307
888
1.310
971


23.947
792



31.623
2 259
369
3 342
822
1 347
1.695


219.206
30.528



149.483
6.652
1.944
18.415
4.650
7.364
5.980


197,146
27.474



147,035
6.056
1.961
18,221
4.304
7.082
11.793


76,832 74.633 113,756 112,809 66,194 444,223 ......

55,056 51,219 89,660 90,220 41,093 327,247 ......
21.776 23,414 24,096 22.589 25,100 116,975 ......
".A I "3 194 10.3 662 104 91 62( 056 421.02

-1' I 5iv.1 .9 A' 9.' 3h :'.) 306 513
2:.2! 222 23490 24 155 23 'o6 114.559


204 211 193 221 195 1,024 1.029
135 162 183 221 157 858 813
18 22 14 21 12 87 83

334 3393 521 414 137 4,798 3.489

629 260 216 366 239 1.710 1.965
270 -27 77 171 486 975 613



1 653 2.277 3.344 1,263 1 022 9.558 7.615
5397 3.347 3.301 3.253 3.367 18.666 18,725
290 285 228 231 202 1.235 1.034



9210 3613 9.118 4.385 5656 31.982 35,885
6526 7.265 8.140 6.986 7 154 36,072 36.804
5.698 5.327 6.974 5,027 5736 28.763 31,316

3.002 2.752 3.337 2.636 2.930 14.657 13.955
393 427 500 333 251 1.904 1.544
219 218 264 263 275 1.239 1,275

905 109 676 559 93 2,342 2.241
-30 -3 -3 -2 ( *) -38 -4.299
25 240 -59 -1.248 -91 -1.133 -13
25.947 19,949 28946 18941 22.003 115.786 118,708


2493
2334
1.714


1.438

6.215
7.299

4.851
3.247
4.691

2.178
-4,271



21.530
2.771
-1,523


2.506
2675
1,391


1.476

5592
6.555

3.773
3.270
386

2.132
-4.269



21 508
2.638
-5


2.509
2.664
1.549


1.573

6.320
8.117

4.985
7.723
3.483

2 507
-9.835



43838
5.145
-21


2.438
2.903
780


1.348

5.981
6171

3.680
529
1 874

2.536
-705



267
465
-1,515


2.459
2 714
1 266


1.546

6.003
7423


3811
3 746
2.049

2626
-5.021



22,230
2.840
-9


12.405
13.289
6.700


30.111
35.565

21 101
18.514
12482

11 979
-24.100



109.373
13860
-3.074


11.636
12,444
6.579


6.737

26.868
32.205

21,162
17.612
11.851

11,670
-22.918



103.530
12.425
-2.862






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1993-Continued
[S millions]

Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April. May June July Aug. Sept. To Period
F.Y.


Outlays-Continued
Department of Housing and Urban
Development
Department of the Intenor
Department of Justice
Department of LaDor
Unemployment trust tuna
Other
Department of State
Department of Transportation
Highway trust fund
Otner
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:
Fed. Deposit Ins. Corp.:
Bank insurance funds ..............
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 ...............
O their ...................... .........

Totals this year:
Total outlays ........................
(On-budget) .......................
(Off-budget) .......................
Total-surplus (+) or deficit (-) .....
(On-budget) .......................
(Off-budget) .......................
Total borrowing from the public ....
Totll-outlla prui \war
(On-hudeitl 1
(Offb-udeer
Total-siurplu\ i+1 or dli it i-1 prior
year .
(On-huJee i
(Off-btidget


2 591
698
1.215

3 041
626
900

1 479
1 454

17 978
137

2.623
37
1
1 400
439
165

1 098
3.090
113


97
(* *)
-87


-452

69
-2,578
271
2,326


-2,498
-443

-12
(* *)


2 053
500
913

3.119
-288
365

1 486
1 490

22.506
-904

79
27
1
1.610
511
-478

1 317
2 586
95


232
1
339


327


-3,628
307
1,195


-2,511
-4,952

-442
(* *)


2.232
447
849

3 459
410
529

1 320
1 645

51 678
536

2 694
51
2
1.377
510
734

1 266
2.986
44


-848
-3
30


349


-1,392
115
1,345


-2,522
-34,461

-261


794

3 584
521
371

1 061
1 302

18.062
575

80
65
2
1 470
437
-662

1 092
3 330
-1


-514
-26
-102


-677

30
-566
140
1,125


-2,624
9

-36
(* *)


677

3519
277
247

852
1 307

16.813
4.152

1,422
55
1
1 147
383
383

1008
2.886
41


-3,035
-389
779


-10


-622
72
1,416


-2,564
-530

-245


10.426
2,639
4,448

16,723
1,546
2,412

6,199
7,198

127,037
4,494

6,899
235
7
7 004
2,281
142

5,781
14,878
291


-4,067
-416
960


-461

100
-8,787
905
7,408


-12,720
-40,377

-997
(")


10,076
2,679
4,109

15,233
1,945
2.101

5,664
7,223

127.190
222

7,984
667
16
6.596
2,425
156

5,831
14,609
208


3,681
-24
1,733


-744

276
-8,194
617
6,801


-13,740
-37,704

-928
(")


125,620 107,363 152,701 82,996 113,788 582,468 ......
103,780 83,444 116,640 85,022 89,332 478,217 ......
21,841 23,919 36,061 -2,025 24,456 104,251 ......
-48,788 -32,730 -38,945 +29,812 -47,594 -138,245 ......
-48,724 -32,225 -26,980 +5.198 -48.239 -150,969 ......
-65 -505 -11,965 +24,614 +644 +12,724 .....
-1,552 61.969 21,078 -8.355 30,689 103.828 122,797
114660 11" '8' I10h 99 119 "55 I/ 10 '3
04 h 'I Q 5 ,%4 95 00 9t 19i' 8 00 ,8 4 "1 -,i
I/ 990 2.2 24 10 699 22 5W i 23 22. '.' -h

-3h qQ2 -44 6A4 253 -5 604 -49 14 1-,

-. '454 -44 6- -/5 3:.8 -1 125. -49"" 1,4 44I


+3. +1/2 -921 +1 594 +544


1 i -JV


.. No transactions.
(* *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 1993


Trust receipts, outlays, and investments
held:
Airport
Black lung disability
Federal disability insurance
Federal employees life and nealtn
Federal employees retirement
Federal hospital insurance
Federal old-age and survivors insurance
Federal supplementary medical insurance
Highways
Military advances
Railroad retirement
Military retirement
Unemployment
Veterans life insurance
All other truST
Total trust fund receipts and outlays
and investments held from Table 6-
D ..........................................
Less Inlerfund transactions
Trust fund receipts and outlays on the basis
of Tables 4 & 5

Total Federal fund receipts and outlays ....
Less Interfund transactions
Federal lund receipts and outlays on the
basis of Table 4 & 5

Less offsetting proprietary receipts

Net budget receipts & outlays ...............


308
49
2.494

1.174
6,405
23.211
5.025
1.349
607
474
1.301
3.345
32
767


508
53
2 840
-299
2.928
7.423
22.230
3.811
942
1,056
636
2,152
3.519
95
304


-201
-4
-347
299
-1.755
-1.018
981
1.214
408
-449
-162
-851
-175
-63
463


744
263
12.203

18.679
37,265
123.293
25,021
7.845
4,847
2.170
22.570
12,750
711
3.194


2.668
254
13.860
-667
14.359
35.565
109.373
21,101
6.822
5.110
3.179
10.578
16.723
371
1.392


46,541 48,200 -1,659 271,555 240,687
8 171 8171 93.083 93.083


-1.924
9
-1.657
667
4.320
1.700
13.920
3.921
1,023
-263
-1.008
11.992
-3.973
339
1.802


15.090

12.918
18.598
290,626
120.647
306,524
18.534
20.962

11.527
87,753
35.133
12,850
8.556


13.282

11.624
19.069
296.721
123.443
319.439
21.106
21.599

11.522
99.718
30.835
13,257
9.579


No transacron,
Noie Intertund receipts ana Outlays are lransaclion5 berTveen Federal luncs and trust lunds
sucn as Federai payments ara contributions ana interest and prolrts on investments in Federal
secur.Ies They nae no net eliecl on overall ouaget receipts and outlays since tme receipts side ol
sucn Iransactions .s offset against bugael ouTlays In th.s table InterfunO receipts are shown as an
adjustment tc. arre at total receipts ana outlays of trust funas respectively


Note Details may nor add to totals due to rounding


13,025

11.281
19.345
294,937
122.883
320.370
21.974
21.939

11.628
98.910
30,638
13,195
9.876


990,001


30,867 959,719 991,193


38.369 40,029 -1,659 178.472 147.605 30.867

29,865 75,799 -45,935 277.373 446,485 -169,113
17 17 96 96

29.848 75.783 -45935 277.277 446.389 -169,113

2.023 2.023 11.526 11,526


66,194 113,788 -47,594 444,223 582,468


-138,245






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 1993
and Other Periods
[$ millions]
This Month Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............. ............................. 23,947 219,206 197,146
Corporation income taxes ...................................... 792 30,528 27,474
Social insurance taxes and contributions:
Employment taxes and contributions .............. 31,623 149,483 147,035
Unemployment insurance .............. .................... 2,259 6,652 6,056
Other retirement contributions ................................... 369 1,944 1,961
Excise taxes ........... ............. ........... ................ 3,342 18,415 18,221
Estate and gift taxes ............ .... ...... .... ............. 822 4,650 4,304
Customs ........ .. ................ ............ ............... 1,347 7,364 7,082
M miscellaneous ............. ..................................... 1,695 5,980 11,793
Total ....................................................... 66,194 444,223 421,072

NET OUTLAYS
National defense ............ ... ................................. 22,903 120,540 123,905
International affairs .......................... ..................... 1,253 9,728 7,939
General science, space, and technology .......................... 1,325 7,313 6,975
Energy .... ...... .. ..... ..... ............... .. ... 399 2,075 1,860
Natural resources and environment ............... 1,282 9,336 8,955
Agriculture ......... .......................................... ......... ... ..... ... 1,145 10,188 8,344
Commerce and housing credit ............... -3,532 -11,917 -1,699
Transportation ...................................................... 2,093 13,353 13,158
Community and Regional Development ............... 690 3,793 3,151
Education, training, employment and social services ............. 4,068 20,501 19.636
Health ....... ....... ..................... ............... 8,053 39,513 35,469
Medicare ................................. 9,935 50,654 48,010
Income security ............. .. .... ............................ 21,317 88,714 81,571
Social Security .................. ............................... 25,070 123,230 115,944
Veterans benefits and services ................. ............... 2,649 14,258 15,389
Adm.nislratlon of justice ........................... 1,060 5,915 5,581
General government ............................................... 994 6,068 6,298
Interest .......... ... ....15,893 82,921 83,907
Undistributed offsetting receipts ................................. -2,809 -13,716 -14,669
Total ....................................................... 113,788 582,468 569,723


Note Details may not add to totals due to rounding.






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 accounting
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
appropriations 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 reimburse-
ments to appropriations and (2) in the three types of revolving funds
(public enterprise, intragovemmental, 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 funds accounts. They finance operations within and between
Government 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 entity 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
transactions, 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
intragovernmental 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
collections and refunds representing reimbursements as authorized by
law, refunds of money previously expended, and receipts of revolving and
management funds. Federal credit programs subject to the Federal Credit
Reform Act of 1990 use the cash basis of accounting. Budgetary outlays of
subsidy and administrative expenses are recorded in the program
account. Interest on the public debt (public issues) is recognized on the
accrual basis. Outlays of off-budget Federal entities and activity of the
financing and liquidating accounts subject to credit reform are excluded
from budget outlay totals.

4. Processing
The data on payments and collections are reported by account symbol
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
consistency 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
standardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington, D.C.
20402, on a subscription basis only). The Daily Treasury 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. international
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. 20227). This annual report represents 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 March 1993 Statement will be 2:00 pm EST April 21, 1993.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$27.00 per year (domestic), $33.73 per year (foreign).
No single copies are sold.








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