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

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00188

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 a e
of Receipts and Outlays
of the United States Government

For Fiscal Year 1991 Through December 31, 1990, And Other Periods




Highlight


This issue includes the semiannual interest received by trust funds.



( I libraryy J
oi-

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH DECEMBER 1990


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


350
300
250
200
150
100
50
0
-50
-100


Contents

Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
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
Goverment (MTS) is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

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

Disclosure Statement
This statement summarizes the financial activities of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S.
Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis 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 Ipublic
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

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

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


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

Period Receipts Outlays Deficit/Surplus(-)


FY 1990
October .. ............. ....... 68,426 94,510 26,084
November ................. ...... 71,213 100,945 29,732
December .... ... .......... 89,130 103,901 14,772
January ... .................... 99,538 91,256 8,282
February ...................... 65,170 100,377 35,207
March .............. .......... 64,819 118,142 53,324
April ............................ 139,624 97,795 -41,829
May ............................ 69,212 111,693 42,482
June .................. ......... 110,614 121,719 11,105
July ................... .......... 72,356 98,280 25,924
August .......................... 78,486 131,206 52,719
September .... .... ......... 102,874 82,026 -20,848

Year-to-Date ................... 1,031,462 1,251,850 220,388
FY 1991
October ................... ...... 78,711 1110,172 '31,461
November ................... 72,819 '120,871 '48,052
December ................. ...... 102,266 109,650 7,384

Year-to-Date .................... 253,796 340,693 86,898



'Includes an adjustment of -$1 million for October and $2 million for November 1990 to budget clearing accounts.





Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 1990 and
Other Periods
[$ millions)

Current Budget Prior Budget
This Estimates Fiscal Year Estimates
classification Month Fisca Full Fiscal to Date Next Fiscal
Year to Date Year' (1990) Year (1992)


Total on-budget and off-budget results:
Total receipts ................... ............. 102,266 253,796 228,769
On-budget receipts .................. ....... 82,425 189,017 171,164
Off-budget receipts ........................... 19,841 64,778 57,605
Total outlays ................................. 109,650 340,693 299,356
On-budget outlays ........................... 95.118 285.799 248.067
Off-budget outlays ........................... 14.533 54.894 51.288
Total surplus (+) or deficit (-)....................- 7.384 -86.898 -70.587
On-budget surplus (+) or deficit (-) ............ -12,693 -96.782 -76.903
Off-budget surplus (+) or deficit (-) ............ 5.309 9.884 6.316
Total on-budget and off-budget financing .......... 7,384 86,898 70,587
Means of financing:
Borrowing from the public ..................... 19,700 98,741 64,184
Reduction of operating cash, increase (-) ....... -9,287 7,967 14,038
By other means ........ .................. 3,029 -19,810 -7,635

1The budget estimates will be published after the release of the President's 1992 Budget.
Note: Details may not add to totals due to rounding.



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

$ billions
150

120 Outlays
120 -

90
90 -

60 -
Receipts

30 -

0

30

-60 Deficit(- )/Surplus

-90


Oct.
FY
90


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


Dec.





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


$ billions
140
Total Receipts
120

100

80 Social Security & Medicare
80

60

40 Income Taxes

20

0 Other Taxes and Receipts.:.::::::::::::::::

Oct. Dec. Feb. Apr. June Aug. Oct. Dec.
FY FY
90 91






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

$ billions
140
Total Outlays
120

100 .
Social Security & Medicare
80

60 Other Non Defense

40

20
::::::::;.:::::::::.:.::::.:::::::::::::: .::::: .::::::.............. N o ........ ..efe n s e ..== ==: =::: =;=:=::

20 N to a ::: :::::::::: interests t

Oct. Dec. Feb. Apr. June Aug. Oct. Dec.
FY FY
90 91






Table 3. Summary of Receipts and Outlays of the U.S. Government, December 1990 and Other Periods


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

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

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

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

Budget Outlays
Legislative Branch ............... ......... ....
The Judiciary ........ ............ .............
Executive Office of the President ......................
Funds Appropriated to the President .......................
Department of Agriculture ................. ............
Department of Commerce ................ ............
Department of Defense-Military ......... ...........
Department 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 ......................
Other .... ............ ...... ......................
Department of Veterans Affairs .............. .......
Environmental Protection Agency ......................
General Services Administration ........ ..... .....
National Aeronautics and Space Administration ..............
Office of Personnel Management ........................
Small Business Administration .......................
Other independent agencies:
Resolution Trust Corporation .............. ........
O their ....... ............ ..................
Allowances, undistributed ......................
Undistributed offsetting receipts:
Interest ............ ...............................
Other .............. ............... ............

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

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

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

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

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

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


46,471
22,523

19,841
5,077
217
345
3,005
741
1,281
2,765


114,318
25,432

64,778
16,493
3,397
1,134
8,968
2,651
4,163
12,462


107,370
21,993

57,605
15,064
3,108
1,129
8,627
2,378
4,207
7,289


102,266 253,796 228,769

82,425 189,017 171,164

19,841 64,778 57,605


144 573 480
164 404 305
17 45 36
9 5,070 2,887
5,353 16,645 12,540
252 843 767
25,168 78,282 71,483
2,119 6,485 6,115
2,329 6,702 6,253
1,097 3,613 3,506

13,970 49,100 43,558
24,163 65,128 59,519
1,924 6,036 5,297
28 1,561 1,787
528 2,342 1,787
2,570 6,659 5,144
313 1,385 1,108
2,787 7,890 7,545

46,784 86,748 77,660
-240 -5,297 -2,736
2,428 9,331 7,756
447 1,396 1,187
-334 158 -597
1,396 3,902 3,167
2,828 8,092 7,519
1 238 161

2,665 11,158 5,213
2,872 8,612 6,643


-29,240 -33,519 -28,747
-2,891 -8,888 -7,987

109,650 340,693 299,356

95,118 285,799 248,067

14,533 54,894 51,288

-7,384 -86,898 -70,587

-12,693 -96,782 -76,903


+ 5,309


+9,884


+6,316


'The budget estimates will be published after the release of the President's 1992 Budget.
... No Transactions.






Table 4. Receipts of the U.S. Government, December 1990 and Other Periods
[$ millions)
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipt


Individual income taxes:
W withheld .. ............... .. ...
Presidential Election Campaign Fund ..................
O their ........... ...... ........... .....
Total-Individual Income taxes ...................
Corporation Income taxes ..........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ........... ...... .....
O their .............. .... .......... .......
Total-FOASI trust fund .......... .........
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ............ ...............
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 ...............................
Customs duties ................ ...................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
Contributions to the Defense Cooperation Account .......
All other ........................................
Total-Miscellaneous receipts ....................
Total-Receipts .............. ..............
Total-On-budget .................. ..........

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


44,560
(")
2,605


109,842
1
8,074


102,633
( ")
7,859


47,165 694 46,471 117,917 3,599 114,318 110,493 3,123 107,370
23,425 902 22,523 29,248 3,816 25,432 26,391 4,398 21,993



17,893 ...... 17,893 58,507 ...... 58,507 52,460 ...... 52,460
..... .... .... .......... ...... 102 ...... 102
(" ) ...... (" ) 1 ...... 1 1 ...... 1
(") ...... (") (") ...... (") (") ...... (V)I
17,893 ...... 17,893 58,508 ...... 58,508 52,563 ...... 52,563

1,948 ...... 1,948 6,270 ...... 6,270 5,032 ...... 5,032
.. ... .... .10 .... 10
(") ...... (-C ) (") ...... ( ) (*.) ..._... (*)
1,948 ..... 1,948 6,270 ...... 6,270 5,042 ...... 5,042

4,780 ... 4,780 15,590 ...... 15,590 14,220 ...... 14,220
... .... 28 28
...... .-. ... ...... ...... ...... ..... 28 ...... 28

(*" ) ..... ( *) 1 ...... 1 1 ...... 1
4,780 ..... 4,780 15,591 ...... 15,591 14,249 ...... 14.249

160 (*) 160 484 (") 485 443 29 415
136 ..... 136 417 .... 417 399 ..... 399

24,917 (*) 24,918 81,270 (") 81,271 72,697 29 72,668

110 ..... 110 2,505 ...... 2,505 2,704 ... 2,704
112 7 105 836 22 814 345 27 318
2 .... 2 50 ...... 50 58 ...... 58
(**) ...... ("*) 28 ...... 28 28 ..... 28
224 7 217 3,419 22 3,397 3,135 27 3,108

336 ...... 336 1,107 ...... 1,107 1,100 ...... 1,100
9 ...... 9 27 .... 27 29 ..... 29
345 ...... 345 1,134 ...... 1,134 1,129 ...... 1,129

25,486 6 25,480 85,823 22 85,801 76,960 56 76,905

1,454 -58 1,511 4,390 52 4,338 4,153 154 3,999
347 ...... 347 983 ...... 983 905 3 903
1,189 95 1,094 3,587 96 3,491 3,767 190 3,577
52 ...... 52 156 ..... 156 149 .. 149
3,042 37 3,005 9,116 148 8,968 8,974 347 8,627
767 26 741 2,736 85 2,651 2,444 66 2,378

1,348 67 1,281 4,355 192 4,163 4,387 180 4,207

2,098 ..... 2,098 7,252 .. 7,252 6,610 ...... 6,610
352 ...... 352 4,260 ...... 4,260 ... ..... .
318 3 315 954 3 950 679 (*) 679
2,768 3 2,765 12,466 3 12,462 7,289 (") 7,289
104,002 1,736 102,266 261,661 7,865 253,796 236,938 8,169 228,769
84,161 1,736 82,425 196,883 7,865 189,017 179,333 8,169 171,164

19,841 ...... 19,841 64,778 ...... 64,778 57,605 ...... 57,605


'Includes amounts for windfall profits tax pursuant to P.L. 96-223.
No Transactions.
(*) Less than $500,000.
Note Details may not add to totals due to rounding.






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods


Legislative Branch:
Senate ..........................................
House of Representatives .....................
Joint items............... .................
Congressional Budget Office ......................
Architect of the Capitol. ...........................
Library of Congress .... .........................
Government Printing Office:
Revolving fund (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 ........................ ......
Other ........... ........................ ......

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

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

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ... ......................
Foreign military financing .........................
Economic support 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...........
Other .......... ... ................ .....

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

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

Total-Agency for International Development ....

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

Total-international Development Assistance ........


-12
13
28
3
2

-3


(")
(**)


(")







(")
(* *).


(**)
(")
C I


2







1


82
140
17
4
35
84

8
24
85
7
7

-1


23
28
94
7
8

-9


("*)
(")


2







10


145 1 144 576 3 573 493 12 480


4 ...... 4 5 ...... 5 4 ...... 4

148 ...... 148 373 ...... 373 263 ...... 263
12 ...... 12 26 ...... 26 38 ...... 38

164 ...... 164 404 ...... 404 305 ...... 305



3 ...... 3 8 ...... 8 8 ...... 8
5 ...... 5 12 ...... 12 9 ...... 9
9 ...... 9 24 .... 24 18 ...... 18

17 ...... 17 45 ...... 45 36 ...... 36



7 (*) 7 5,715 2 5,713 155 195 -40
145 ...... 145 -1,874 ...... -1,874 931 ...... 931
168 ...... 168 1,683 ..... 1,683 1,667 ...... 1,667
3 ...... 3 21 ...... 21 138 ...... 138
.... ...... .. (* ) 5 ...... 5
2 ...... 2 8 ...... 8 10 ... 10
...... 9 -9 .... 31 -31 ...... 60 -60

325 10 316 5,552 33 5,519 2,908 255 2,653




...... ....... 231 ...... 231
(**) ...... (**) 53 ..... 53 98 ..... 98
34 ...... 34 212 ...... 212 110 ...... 110

34 ...... 34 265 ...... 265 439 ...... 439


120 ...... 120 389 ...... 389 350 .... 350
53 ...... 53 106 ...... 106 69 ...... 69

29 ...... 29 94 ...... 94 105 ...... 105

(*) ...... (**) 2 ...... 2 ...... .....
27 2 25 63 8 55 40 11 28
...... 58 -58 ...... 169 -169 ...... 203 -203

229 60 169 650 177 474 564 215 349

13 ...... 13 54 ...... 54 38 .... 38
9 19 -10 11 40 -29 13 65 -52
6 (**) 6 18 4 14 17 1 16

290 79 211 998 221 777 1,070 281 789






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


Funds Appropriated to the President-Continued
International Monetary Programs .................. ..
Military Sales Programs:
Foreign military sales trust fund ...................
Special Defense Acquisition Fund ...................
Proprietary receipts from the public. ..................
O their ......... ... .................. .......

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

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

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

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

Soil Conservation Service ................ ... ......
Animal and Plant Health Inspection Service ...........
Agricultural Marketing Service ........................
Funds for strengthening markets, income, and supply ....
Food Safety and Inspection Service ...................
Food and Nutrition Service:
Food stamp program ..............................
State child nutrition payments ...... ......... .
Women, infants and children programs ...............
Temporary Emergency Food Assistance program ........
Other .................. .... .................

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

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

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

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

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


1,075
12

(")


29 -191


66
1,566


1,075
-54
- 1,566
(**)


2,779
51

2


94
3,773


2,779
-42
-3,773
2


-238

2,040
46

11


99
2,316


-238

2,040
-53
-2.316
11


1,730 1,721 9 9,191 4,121 5,070 5,838 2,951 2,887


8 ...... 8 33 ..... 33 30 ... .30
41 ..... 41 155 ..... 155 152 .... 152
31 ...... 31 88 ..... 88 85 ..... 85
37 ...... 37 82 ...... 82 86 ... 86
6 ...... 6 26 ...... 26 23 ..... 23
-79 ..... -79 134 ...... 134 200 ...... 200

-84 ..... -84 1,490 ..... 1,490 1,425 .... 1,425
-18 ...... -18 -28 ...... -28 -29 ...... -29
137 155 -18 516 248 268 552 258 295

3,272 379 2,893 6,787 1,182 5,605 4,959 1,480 3,480
6 ...... 6 7 ...... 7 7 ...... 7
829 807 23 1,448 1,469 -21 753 817 -64



60 367 -307 708 841 -132 641 997 -355
220 236 -16 1,297 641 656 1,278 647 631
64 55 9 330 119 211 1,789 1,562 227
1 (*) 1 2 1 1 2 (*) 1
13 ...... 13 101 ...... 101 103 ...... 103
15 ...... 15 44 .... 44 38 ..... 38
7 ...... 7 22 ...... 22 19 ...... 19

379 657 -278 2,503 1,601 902 3,870 3,206 664

62 ...... 62 206 ..... 206 211 .... 211
30 ... .. 30 99 .... 99 89 ...... 89
9 .... 9 52 1 51 51 ..... 51
59 ...... 59 246 ..... 246 52 ...... 52
32 ...... 32 111 ... 111 109 ...... 109

1,584 ...... 1,584 4,626 ..... 4,626 3,490 ...... 3,490
572 ..... 572 1,402 ...... 1,402 1,188 .... 1,188
205 .... 205 561 ... 561 496 .... 496
4 .. 4 13 ...... 13 26 ... .. 26
43 ...... 43 92 ...... 92 69 ...... 69

2,408 .... 2,408 6,695 ..... 6,695 5,269 ..... 5,269


83 ..... 83 310 ...... 310 416 ..... 416
114 ..... 114 146 ..... 146 149 ..... 149
18 ...... 18 63 ...... 63 22 ...... 22
87 ...... 87 284 ...... 284 169 ..... 169

303 ...... 303 804 ..... 804 756 ...... 756

20 2 17 67 6 61 63 7 55
...... 135 -135 ...... 368 -368 .... 407 -407


7,488 2,135 5,353 21,520 4,875 16,645 18,715 6,175 12,540






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

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

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

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

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

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

Operation and Maintenance:
Department of the Army ......... ............
Department of the Navy ......... ............
Department of the Air Force .. ..................
Defense agencies ..............................

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

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

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


6


11


11


145 1 144 398 2 395 362 4 357
2 ...... 2 18 ...... 18 32 ...... 32
9 ...... 9 53 ...... 53 49 ..... 49
7 ...... 7 21 ...... 21 17 ...... 17

163 1 162 490 2 487 460 4 456

6 ...... 6 31 ...... 31 30 ...... 30
.. 3 -3 .... 13 -13 ...... 14 -14
(" ) ...... (") -1 ...... -1 -1 ...... -1

261 9 252 870 27 843 795 29 767



2,556 ...... 2,556 8,738 ...... 8,738 7,077 ...... 7,077
2,233 ...... 2,233 7,770 ...... 7,770 6,492 ...... 6,492
1,794 ...... 1,794 6,203 .... 6,203 5,250 ...... 5,250

6,583 ...... 6,583 22,711 ...... 22,711 18,819 ..... 18,819


2,569 .... 2,569 7,711 ...... 7,711 6,571 .... 6,571
2,201 ...... 2,201 6,799 ..... 6,799 6,735 ...... 6,735
2,295 ...... 2,295 6,666 ...... 6,666 6,077 ...... 6,077
665 ...... 665 2,114 ...... 2,114 2,242 ...... 2,242

7,730 ...... 7,730 23,289 ...... 23,289 21,626 ...... 21,626


1,400 ...... 1,400 3,899 ...... 3,899 3,992 ...... 3,992
2,896 ...... 2,896 8,737 ...... 8,737 7,271 ...... 7,271
2,685 ..... 2,685 7,488 ...... 7,488 6,973 ...... 6,973
202 ...... 202 638 ...... 638 649 .... 649

7,183 .. .. 7,183 20,762 .. .. 20,762 18,885 ...... 18,885


416 ...... 416 1,299 ...... 1,299 1,272 ..... 1,272
611 .... 611 1,786 ...... 1,786 2,148 ..... 2,148
1,591 ...... 1,591 4,241 ..... 4,241 4,209 .... 4,209
647 ..... 647 1,793 ..... 1,793 1,830 ...... 1,830

3,264 ...... 3,264 9,118 ...... 9,118 9,459 ..... 9,459


130 ...... 130 292 ...... 292 310 ...... 310
77 ..... 77 285 ...... 285 367 ...... 367
75 .... 75 246 ...... 246 396 ... .. 396
29 ...... 29 192 ...... 192 181 ...... 181

311 ...... 311 1,015 ...... 1,015 1,255 ...... 1,255


121 ...... 121 371 ...... 371 393 ..... 393
49 ..... 49 178 ...... 178 154 ...... 154
69 ...... 69 229 ...... 229 239 ...... 239
3 ...... 3 8 ( ) 8 5 ...... 5

36 ...... 36 164 ...... 164 89 ...... 89
-99 (*) -99 66 1 66 -26 1 -27
44 ...... 44 -30 ...... -30 88 ...... 88
-78 ...... -78 -121 (*) -121 121 ...... -121

131 67 64 582 164 417 301 68 233
43 11 32 354 51 303 328 -249 577
22 70 -49 80 159 -79 30 212 -183
1 97 -96 -6 115 -121 12 21 -9

25,413 246 25,168 78,772 490 78,282 71,536 53 71,483






Table 5. Outlays of the U.S. Government, December 1990 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 ........
Impact aid ................. ..........
School improvement programs .................
Chicago Litigation ...................... ....
Indian Education ................. ...... ..

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

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

Office of Educational Research and Improvement........
Departmental Management ......... ..............
Proprietary receipts from the public .................

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

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

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

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


96
92
80


336
318
295


9


308
343
281


34


28


269 9 260 948 34 914 932 28 904


...... .... ..... 10,782 ...... 10,782 10,596 ..... 10,596
( *) ...... (**) 1 ...... 1 1 ...... 1
1,842 ...... 1,842 5,530 ...... 5,530 5,165 ...... 5,165
........... ...... 10,782 ...... -10,782 -10,596 ...... -10 596
10 .... 10 23 .... 23 15 15
7 (*) 7 20 (") 19 32 (*) 32
... (* ) (") ...... 2 -2 ...... 2 -2

2,128 9 2,119 6,521 36 6,485 6,145 30 6,115


608 ..... 608 1,228 .... 1,228 1,114 ...... 1,114
225 ...... 225 365 ...... 365 405 ...... 405
123 ...... 123 366 ..... 366 319 ... .. 319
1 ...... 1 3 ...... 3 1 .... 1
4 ..... 4 13 .... 13 16 .... 16

961 .... .961 1,975 ...... 1,975 1,855 ..... .1.855

18 ...... 18 52 ...... 52 34 ...... 34

301 ...... 301 642 ...... 642 590 ... 590
152 ...... 152 451 ..... 451 412 .... 412
8 ...... 8 25 ..... 25 24 ...... 24
-76 ...... -76 251 ...... 251 305 ...... 305

(**) 1 -1 4 20 -16 5 46 -41
541 ...... 541 1,600 ...... 1,600 1,486 ..... 1,486
328 ...... 328 1,408 ...... 1,408 1,264 ...... 1,264
22 ...... 22 113 ...... 113 160 ..... 160
15 ...... 15 49 ...... 49 47 ..... 47
4 ...... 4 3 ...... 3 -2 ...... -2

910 1 909 3,177 20 3,157 2,960 46 2,914

37 ...... 37 83 ...... 83 55 ...... 55
25 ...... 25 80 ...... 80 73 ...... 73
......4 -4 ...... 12 -12 ...... 9 -9

2,335 5 2,329 6,735 33 6,702 6,309 56 6,253

804 ...... 804 2,474 ...... 2,474 2,145 ..... 2,145

88 ...... 88 263 ...... 263 230 ...... 230
177 ...... 177 662 ...... 662 612 ..... 612
93 .. .. 93 408 ...... 408 509 ..... 509
32 ...... 32 102 ...... 102 93 .... .. 93
29 ..... 29 68 ...... 68 56 ...... 56
-35 ...... -35 -63 ...... -63 121 ...... 121
22 ..... 22 68 ...... 68 83 .... 83
42 (*) 42 130 1 129 111 ...... 111

448 ...... 448 1,639 1 1,638 1,815 ..... 1.815

68 109 -41 283 319 -36 329 314 14
26 .... 26 110 ...... 110 119 ..... 119
139 -139 .... 521 -521 ... 540 -540
-1 ...... -1 -51 ...... -51 -48 ...... -48

1,346 248 1,097 4,454 841 3,613 4,360 854 3,506






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

National 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..........
Office of Assistant Secretary for Health ..............
Total-Public Health Service ...... ......... ..

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

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

Total-FHI trust fund .............. .......

Federal supplementary medical insurance trust fund:
Benefit payments ............................
Administrative expenses and construction ...........
Total-FSMI trust fund .................
Federal supplementary medical insurance catastrophic
coverage trust fund ..... .................... .
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 ...............
Family Support Administration:
Family support payments to States ......... .......
Low income home energy assistance ................
Refugee and entrant assistance .... .............
Grants to States for special services ..............
Payments to States for family support activities ........
Interim assistance to States for legalization ...........
Other .......... ......... ...... ..........
Total-Family Support Administration ..............
Human Development Services:
Social services .............................
Human development services ......................
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............
Office of the Secretary ................ ...........
Proprietary receipts from the public ...................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..


40 ('*)


40 156


1 155 139 1 139


158 .. 158 412 ...... 412 431 ...... 431
98 ...... 98 281 ...... 281 291 .... 291
49 .... 49 145 ...... 145 139 .. 139
48 ...... 48 123 ...... 123 136 136
78 .. .. 78 202 .... 202 184 ...... 184
39 ...... 39 174 ...... 174 176 ... 176
37 ...... 37 115 .... 115 113 .. 113
89 ...... 89 265 ...... 265 255 ...... 255
27 ...... 27 89 ...... 89 86 ...... 86
-36 ...... -36 83 ...... 83 64 ...... 64
587 ...... 587 1,890 ...... 1,890 1,876 ...... 1,876

191 ...... 191 564 ...... 564 392 ...... 392
2 .. .. 2 -23 ...... -23 ............
20 ...... 20 59 ...... 59 45 ...... 45
1,114 (*) 1,114 3,546 1 3,546 3,307 1 3,306


3,840 ... .. 3,840 11,586 ...... 11,586 9,305 ... 9,305
'1,930 ...... 11,930 7,417 ...... 7,417 8,697 ..... 8,697
12 ...... 12 71 ...... 71 -22 ..... -22


5,286 ...... 5,286 15,781 ...... 15,781 15,454 ... .. 15,454
83 ...... 83 217 ... 217 234 .... 234

5,369 ...... 5,369 15,998 ..... 15,998 15,688 ...... 15,688


3,553 ...... 3,553 10,894 ...... 10,894 9,923 ...... 9,923
120 .... 120 315 ...... 315 270 ...... 270
3,673 ... .. 3,673 11,209 ...... 11,209 10,193 ... .. 10,193

...... ...... ..... ...... ...... ...... 5 1 ...... 5 1
14,824 ...... 14,824 46,280 ...... 46,280 43,911 ...... 43,911

2 -2,857 ...... 2-2,857 -1,311 ...... -1,311 -302 ...... -302
71 ...... 71 212 ...... 212 217 .... 217
1,313 ...... 1,313 4,763 ...... 4,763 3,241 ...... 3,241
-1,473 ...... -1,473 3,665 ...... 3,665 3,156 ...... 3,156

1,083 ...... 1,083 3,264 ...... 3,264 2,946 ...... 2,946
263 ...... 263 387 .... 387 260 ..... 260
45 ...... 45 104 ...... 104 92 ... 92
27 .... 27 61 .. 61 65 ...... 65
33 .... 33 69 .... 69 4 ...... 4
80 ...... 80 247 .... 247 105 ... ... 105
5 ...... 5 18 ...... 18 18 ...... 18
1,535 ...... 1,535 4,151 ...... 4,151 3,492 ...... 3,492

396 ...... 396 622 ...... 622 511 ..... 511
399 ..... 399 757 ...... 757 628 ...... 628
127 ...... 127 387 ...... 387 307 ..... 307
922 ...... 922 1,767 ... 1,767 1,446 ...... 1,446
25 .... 25 62 ...... 62 59 59
... 1,047 -1,047 ...... 2,954 -2,954 ...... 3,116 -3,116


...... -3,030 -8,517


-3,030


...... 8,517 8,692


8,692






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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


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

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

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

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

Proprietary receipts from the public .................
Intrabudgetary transactions3 .......... .. ......

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

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
Housing for the elderly or handicapped fund ........
Other ..... .......... ... .. ..... ....
Rent supplement payments .................
Homeownership assistance .......... .....
Rental housing assistance ................... ...
Rental housing development grants .........
Low-rent public housing ................... .....
Public housing grants ........ ... .... ......
College housing grants ..........................
Lower income housing assistance ...................
Section 8 contract renewals .................. ...
Other .......................................

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

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

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

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

Total-Government National Mortgage Association ...

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

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


'1,100 1100 1,100 ..... 1,100 -5 ... .. -5

15,017 1,047 13,970 52,054 2,954 49,100 46,674 3,116 43.558





19,033 ...... 19,033 56,478 ...... 56,478 52,442 ...... 52,442
97 .. .. 97 436 ..... 436 437 ... 437

...... ..... 418 ...... 418 356 ... 356

19,130 ...... 19,130 57,332 ...... 57,332 53,235 ...... 53,235


2,109 ...... 2,109 6,243 ...... 6,243 5,741 ...... 5,741
67 .. 67 197 ..... 197 207 .... 207

....... 45 .. ... 45 34 ... 34

2,176 .... 2,176 6,485 ...... 6,485 5,982 ...... 5,982

. ( ) (*" ) ( ) ( *) ...... ( I) (**)
22,857 ...... 22,857 1,311 ...... 1,311 302 ...... 302


24,163 (*) 24,163 65,128 (") 65,128 59,519 (") 59,519




942 464 478 2,198 1,584 614 1,763 1,718 45
45 52 -6 438 157 281 368 151 217
4 6 -2 3 18 -14 3 15 -13
4 ...... 4 12 ...... 12 12 ... 12
7 .... 7 22 ..... 22 29 ... .. 29
54 ..... 54 160 ...... 160 149 ..... 149
2 ..... 2 10 ..... 10 29 ...... 29
49 ..... 49 302 ...... 302 371 ...... 371
146 .... 146 436 ...... 436 309 ...... 309
1 ...... 1 6 ...... 6 6 ...... 6
916 ...... 916 2,721 ...... 2,721 2,568 ...... 2,568
4 ...... 4 11 ..... 11
1 ...... 1 3 ...... 3 3 ...... 3

2,175 522 1,653 6,323 1,758 4,565 5,609 1,884 3,725


139 ...... 139 459 .. 459 417 .. 417
27 1 26 160 20 141 190 22 168

167 1 166 619 20 599 607 22 584


.. (**) (**) (*) (*) (**) (") 11 -11
171 229 -58 474 576 -102 275 310 -35

171 229 -58 474 577 -103 275 321 -46


8 9 -1 27 27 (*) 15 31 -15
176 .. ... 176 769 .... 769 793 ..... 793
14 ...... 14 40 ... 40 77 ...... 77
12 ...... 12 39 ... .. 39 53 .... 53
9 ...... 9 26 ...... 26 20 ...... 20

220 9 211 902 27 875 958 31 927






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

Territorial and International Affairs .................
Departmental offices ......... ... .... .........
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska. ................. ............
Other ........................................
Intrabudgetary transactions .....................

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

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

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

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


-49 96
1 4


96 102
4 5


2,686 761 1,924 8,418 2,382 6,036 7,556 2,258 5,297




21 ...... 21 108 ...... 108 118 ...... 118
(**) ...... (**) (**) ...... (**) (**) .... (**)
31 ...... 31 57 ...... 57 163 ...... 163
60 ...... 60 172 ...... 172 149 ...... 149
30 ...... 30 90 .. 90 86 ... 86

142 142 427 ...... 427 516 ...... 516



75 13 62 225 23 202 242 18 224
18 ...... 18 59 ...... 59 50 ...... 50
4 ...... 4 26 .... 26 43 ...... 43
28 ...... 28 134 ...... 134 153 ..... 153
13 2 11 43 7 36 45 6 39

138 15 123 487 30 458 534 24 510


59 .. ... 59 220 ...... 220 194 ...... 194
93 .... 93 255 ...... 255 259 .... 259

152 ...... 152 475 ...... 475 454 ...... 454


101 ... .. 101 396 ... .... 396 276 .. 276
-355 ...... -355 57 ...... 57 119 ...... 119
39 1 38 75 2 73 208 2 206

-216 1 -217 529 2 527 603 2 600

24 ...... 24 176 .... 176 175 ... .. 175
18 ...... 18 29 ...... 29 64 ...... 64


. (**) (**) ...... ( *) (* *) ...... ... .......
199 -199 ...... 505 -505 ...... 417 -417
-15 ...... -15 -23 ...... -23 -115 .. .. -115

243 215 28 2,099 538 1,561 2,231 444 1,787


146 ...... 146 872 ...... 872 384 ...... 384
122 .... 122 426 ... 426 403 ...... 403
34 ...... 34 165 .. 165 108 ...... 108
79 ...... 79 282 ...... 282 285 ...... 285
119 5 114 391 16 375 427 29 399
25 ...... 25 144 .. .. 144 115 ...... 115
8 ...... 8 77 ...... 77 92 ...... 92

533 5 528 2,358 16 2,342 1,815 29 1,787



275 ...... 275 876 ...... 876 846 .... 846
27 ...... 27 86 ..... 86 91 .... 91
9 ...... 9 36 .... 36 26 .. 26

26 ...... 26 10 ...... 10 44 ...... 44

.. .. ... .. .. ... (* ) .. .. (" )
6 ...... 6 21 ...... 21 12 ...... 12






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued
[$ millions]


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

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

Total-Employment and Training Administration ....

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

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

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

Total-Administration of Foreign Affairs .............

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

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

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

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

National Highway Traffic Safety Administration ..........

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

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


1,758
215
9
16

8
(")

2,006

2 3A4


1,758
215
9
16

8
(")

2,006

0 3oa


4,592
644
30
37

21
6

5,330

c 35Q


4,592
644
30
37

21
6

5,330

a 3c5


3,433
582
30
34

19
73

4,170

5 190A


.... 3,433
... 582
... 30
... 34

... 19
.. 73

... 4,170


57 37 20 205 147 58 183 131 52

12 ...... 12 50 ..... 50 43 .. .. 43
78 ...... 78 -178 ...... -178 -464 ...... -464
49 ..... 49 150 ...... 150 150 .. .. 150
8 ...... 8 29 ...... 29 24 ...... 24
19 ..... 19 60 ...... 60 46 ...... 46
16 ...... 16 53 ...... 53 43 ..... 43
27 ...... 27 106 ...... 106 108 ...... 108
S ( ) (*) 1 -1 ...... 2 -2
-7 ...... -7 -27 ..... -27 -45 ...... -45

2,607 37 2,570 6,807 148 6,659 5,277 133 5,144



143 ...... 143 525 ...... 525 376 ...... 376
25 ...... 25 85 ...... 85 93 .... 93

......... 109 .... 109 106 ...... 106
28 ..... 28 89 .... 89 83 ...... 83
6 ...... 6 19 ...... 19 14 ...... 14

202 ..... 202 826 ... .. 826 672 ...... 672

68 ...... 68 538 ...... 538 368 ... .. 368
33 ...... 33 89 ...... 89 127 ...... 127
7 ... .. 7 24 .... 24 34 ...... 34
3 ...... 3 16 ...... 16 13 ...... 13
..... ... ... .. ..... .. 1 1
( ...... (") -109 ..... -109 -106 .. .... -106

313 ...... 313 1,385 ...... 1,385 1,109 1 1,108




1,351 ...... 1,351 3,993 ...... 3,993 4,012 ...... 4,012
13 ...... 13 33 ...... 33 31 ... 31
5 ...... 5 24 ...... 24 17 ...... 17

1,369 ..... 1,369 4,050 ...... 4,050 4,061 ... .. 4,061

20 .. 20 58 ...... 58 63 ..... 63


68 ...... 68 157 ..... 157 146 ...... 146
7 ..... 7 22 1 21 -55 15 -70

75 (*) 75 179 1 178 91 15 77


``'''


' '''


I






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

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

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

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

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

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

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

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

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

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

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

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

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


364 ...... 364 1,091 ...... 1,091 1,011 ...... 1,011
(") 1 -1 (*) 1 -1 1 14 -13

190 ...... 190 405 ...... 405 303 ...... 303
120 ...... 120 273 ...... 273 299 ...... 299
15 ...... 15 38 ...... 38 31 ...... 31
(* ) ...... (**) (**) ... (* ) (**) ...... (" )

325 ...... 325 716 ...... 716 633 ...... 633

689 1 689 1,807 1 1,806 1,645 14 1,631


179 ...... 179 576 ...... 576 507 ...... 507
26 ..... 26 52 ..... 52 61 ..... 61
33 ...... 33 98 ...... 98 100 ...... 100
11 (**) 11 30 1 28 51 1 49

249 (*) 248 756 1 754 720 1 718

93 33 60 287 157 129 192 69 123
15 1 14 55 4 51 33 4 29
. .... (") (**) ...... 2 -2 ..... 3 -3
...... ...... .... ..... .... -5 ...... -5

2,823 36 2,787 8,056 166 7,890 7,651 105 7,545



-137 2 -139 -749 6 -755 -421 7 -427
8 ...... 8 22 ...... 22 21 ...... 21


12 ...... 12 46 ...... 46 52 ...... 52
.... .. ... 326 ...... 326 .. .. .....
116 ...... 116 210 ...... 210 77 ..... 77
32 ...... 32 76 ...... 76 38 ...... 38

159 ...... 159 658 ...... 658 167 ...... 167

561 ...... 561 337 ...... 337 374 .... 374

30 ...... 30 76 ...... 76 63 ...... 63
24 ...... 24 64 ...... 64 69 ...... 69
144 ..... 144 456 ..... 456 468 ... ... 468
1 ...... 1 7 ...... 7 14 ...... 14
1 ...... 1 20 ...... 20 29 ...... 29
10 ...... 10 47 ...... 47 38 ...... 38


12 ..... 12 35 ...... 35 13 .... 13
106 ...... 106 477 ...... 477 446 ...... 446
263 ...... 263 876 ...... 876 892 ...... 892
6 ...... 6 27 ...... 27 29 ...... 29
211 .211 573 ..... 573 458 .... 458
27 (*) 27 27 (*) 27 4 5 -1

625 (") 625 2,015 (*) 2,014 1,843 5 1,838






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification AppGros s Applicab Outlays Gross Applicable Out Gross Applicable Outla
Outlays Receipts Outlays Receipts Outlays Receipts


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

Total-interest on the public debt .................

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

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

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

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

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

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

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

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

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

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


1
3


4
85


5
54


17,897 ...... 17,897 52.448 ...... 52,448 48,241 ...... 48.241
28,887 ...... 28,887 34,300 ...... 34.300 29,419 ..... 29,419

46,784 ...... 46,784 86,748 ...... 86,748 77,660 ...... 77,660

3 ... 3 9 ...... 9 11 11
...... 559 -559 ..... 1,187 4-1,187 .713 -713
.... ...... .. -463 ...... -463 -390 ...... -390
-1,178 ...... -1,178 -6,756 ...... -6,756 -4,406 ...... -4,406

47,110 566 46,544 82,734 1,283 81,451 75,708 784 74,924




173 68 106 575 225 350 604 239 364
20 69 -50 59 136 -78 59 89 -31
1,324 ..... 1,324 5,191 .... 5,191 3,778 ...... 3.778
53 ...... 53 161 ...... 161 171 ...... 171
16 ...... 16 60 ...... 60 71 .. 71

100 ...... 100 290 ...... 290 268 ...... 268
2 ...... 2 7 ...... 7 8 ... 8
10 68 -58 23 75 -52 22 72 -50
-15 ...... -15 -15 ...... -15 -8 ...... -8

1,682 205 1,478 6,352 437 5,915 4,971 400 4,571


861 ...... 861 3,159 ...... 3,159 2,929 ...... 2,929
38 21 18 131 60 72 134 60 73

85 ...... 85 247 ...... 247 256 ...... 256
54 ...... 54 167 ...... 167 161 ...... 161
-1 ...... -1 -10 ...... -10 53 ...... 53

...... 31 -31 ...... 96 -96 ...... 92 -92
.. (*) (* ) (**) (**) (**) (*- )
36 -36 ...... 112 -112 ...... 116 -116
(") ...... (") -10 ...... -10 -79 (") -79

2,720 293 2,428 10,036 704 9,331 8,426 670 7,756


67 ..... 67 245 .... 245 227 ...... 227
54 ...... 54 182 ...... 182 129 ...... 129
199 ...... 199 607 ...... 607 536 ...... 536
111 ... .111 319 ..... 319 265 ... 265
26 2 24 69 3 66 70 6 64
...... 8 -8 ..... 23 -23 .... 35 -35


457 10 447 1,422 26 1,396 1,228 41 1,187


-282 ...... -282 174 ...... 174 -548 ...... -548
-70 ...... -70 -81 ...... -81 -27 ...... -27
40 .... 40 38 .... 38 -46 ...... -46
1 ...... 1 3 ...... 3 2 ...... 2
15 ...... 15 41 .. 41 39 39
...... 12 -12 ..... 31 -31 .... 15 -15
25 -25 ...... -15 15 ...... 2 -2

-296 38 -334 175 17 158 -580 17 -597






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

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

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

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 .... ......................
FSLIC Resolution Fund ............ .........
Savings Association Insurance Fund ..... ...........
Federal Emergency Management Agency:
Public Enterprise Funds ... ......................
Disaster Relief ................. ................
Salaries and expenses ......... ..................
Emergency management and planning assistance......
Emergency food and shelter program ................
Federal Housing Finance Board .................. ..
Federal Trade Commission .. .... ............
Interstate Commerce Commission ..................
Legal Services Corporation .......... ..... .....
National Archives and Records Administration ...........
National Credit Union Administration:
Central liquidity facility .........................
Credit union share insurance fund ............... .
Other ................. ....................


1,600
1,678
84
536
3


1,396 ...... 1,396 3,902 ...... 3,902 3,167 ...... 3,167



286 ...... 286 818 ...... 818 449 ...... 449

2,629 ...... 2,629 7,822 .. .. 7,822 7,427 .. 7,427
933 1,042 -109 2,896 3,204 -308 2,452 2,627 -175
90 90 1 271 520 -249 267 501 -234
1 1 (**) 3 3 (") 3 3 (*)
25 ...... 25 21 ...... 21 61 ...... 61



-4 ...... -4 -12 ...... -12 -9 ...... -9

3,961 1,132 2,828 11,820 3,727 8,092 10,650 3,131 7,519



57 77 -20 246 201 46 251 213 38
47 53 -7 242 150 92 162 143 19
1 2 -1 5 5 (*) 8 6 1
29 (*) 29 100 (*) 100 103 (*) 103

133 132 1 594 356 238 524 363 161


11
18


(-*)

12
372
8

1,513
730
31

12
21
9
15
1
1
5
3
35
15

62
27
6


(".)

385
3


11
18



(")
12
-12
5


444 1,069
165 565
13 19


22




1


550
2
48
559
25

3,001
2,109
33


35

726
10


837 2,164
604 1,505
30 4


26 -59
147 ......
37 ......
65 ..

2 3
15 ......
12 ..
88 ..
32 ......

233 209
(**) 10
8 (**)


1,600
1,678
84
536
3


1,203
1,384
52
526
2


1,203
1,384
52
526
2


529
-35
50
-28
23

436
1,333
5


33

532
5

2,048
1,507
2

44




7


529

50
504
28

2,484
2,840
8

200
559
32
66
2
16
14
13
81
29

46
38
4






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

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

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

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

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

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

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


7
42


3,468 53,338
29


20
133


130 11,063 10,571
29 156 .


493 8,641 8,671
156 150


85
4
(**)

-230
229
13
56
646
1


359 1,074


7 .... .


-230
229
13
56
646
1

1.017


1,074 1,017 ......


7 -68 ......


-68


609 ...... 609 1,829 ...... 1,829 1,751 ...... 1,751

82,665 ...... 2,665 16,184 5,027 11,158 9,723 4,510 5,213
10 (*) 10 41 3 39 36 ...... 36
25 ..... 25 95 .... 95 74 .... 74
396 474 -78 2,017 2,099 -82 2,032 2,041 -10
58 (") 58 217 (*) 217 218 (*) 218
87 4 83 228 23 206 222 21 201

10,492 4,956 5,536 40,049 20,279 19,770 31,459 19,603 11,856


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



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

-1,341 ...... -1,341 -3,968 ...... -3,968 -3,949 ...... -3,949



-353 ...... -353 -1,059 ...... -1,059 -963 ...... -963



-38 ...... -38 -114 ...... -114 -93 ...... -93


-157 ...... -157 -471 ...... -471 -450 ...... -450


-6 ...... -6 -21 ...... -21 -19 .... -19

-692 ...... -692 -2,201 ...... -2,201 -1,939 ...... 1,939

-2,587 ...... -2,587 -7,834 ...... -7,834 -7,413 ...... -7,413






Table 5. Outlays of the U.S. Government, December 1990 and Other Periods-Continued


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

Total-Interest received by trust funds ...............

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

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

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

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

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

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


(**)
17
-4
1


- 8,876

-494
-4,277


-700 ...


-2,141

-231

-628
(")
-661

-6
-524

(**)



-10,668


..... (**)
... 17
... -4
1
... ... 1


... -8,876

...... -494
... 4,277


-20
-3,590
-4
2


- 9,044

-509
-4,308


- 700 729


. ..... -2,141

...... -231

. .. 628
. (**)
. .. 661

...6. 6
. .. 524

...... (. *)



-10,668


-2,175

-233

-630
-2
-688

-6
-527

1


(*)10,802
- 10,802


...... -20
...... 3,590
... -4
2
...... 2


... .. -9,044

...... -509
. ..... -4,308


... 729



. ..... -2,175

. 233

...... 630
-2
. ..... -688

... -6
. ..... -527

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

.. 10,802


-3

-17
-3,049
1
-12


-3

-17
3,049
1
-12


- 6,762

-382
-3,765

-19
-559

-46

-1,929

-213

-593

-719

-7
-516

(**)
(**)

(")

- 9,951


- 6,762

-382
-3,765

-19
-559

-46

-1,929

-213

-593

-719

-7
-516

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

-9,951


-40 ...... -40 -227 ...... -227 -155 ...... -155
3 ...... 3 8 ...... 8 -17 ...... -17

-29,230 ...... -29,230 -33,486 ...... -33,486 -28,713 ..... -28,713

-10 ...... -10 -33 ...... -33 -34 ...... -34
...... 304 -304 ....... 1,054 -1,054 ..... .. 574 -574

-31,826 304 -32,131 -41,353 1,054 -42,407 -36,160 574 -36,734
123,556 13,905 109,650 384,767 44,074 340,693 340,784 41,428 299,356

105,685 10,567 95,118 319,302 33,503 285,799 280,824 32,757 248,067
17,871 3,338 14,533 65,465 10,571 54,894 59,960 8,671 51,288
-7.384 -86,898 -70,587

-12.693 -96,782 -76,903

+ 5,309 9,884 + 6,316


MEMORANDUM

Receipts offset against outlays


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


1 includes the quinquennial adjustment for military service credits prior to 1957 of $1,100
million.
2 Includes the quinquennial adjustment for military service credits prior to 1957 of $2,889
million.
3lncludes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
4 Includes a prior month adjustment for $1 million.


Current
Fiscal Year
to Date
11,337
463
68,388
80,188


Comparable Period
Prior Fiscal Year
8,688
390
59,493
68,571


5The Postal Service figure represents reporting for the full calendar month of December and
is partially estimated. This estimate includes $789 million for postal money orders between
December 15th and 31th.
6lncludes receipts totalling $4,179 million.
... No transactions.
(*) Less than $500,000.
Note: Details may not add to totals due to rounding.


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1990 and Other Periods
[S millions]

Net Transactions A t
Assets and Liabilities (-) denotes net reduction of either Cu ntFal ar
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofth
ThisThis moMonnth
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 ... ........................
Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) .....

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

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

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

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

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

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ................ .............. .
Tax and loan note accounts ..

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

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

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

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

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

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

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

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

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

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

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


34,135


131,507


95,563 3,218,313
15; n0n


3,315,685
ie; nn


3.349.820
1 A r


34,135 131,507 95,563 3,233,313 3,330,685 3.364 820

-16 -255 6,862 32,758 32,519 32,503

34,120 131,252 102,425 3,266,073 3,363,205 3.397.325



14,420 32,511 38,241 795,907 813,998 828,418

19,700 98,741 64,184 2,470,166 2,549,207 2.568.907

-3 37 286 816 857 853
6,041 11,075 3,674 60,627 65,662 71,703

13,655 87,703 60,796 2,410,355 2,484,403 2,498,058

7,953 -4,166 200 43,799 31,680 39,633
-20 147 168 6,823 6,990 6,970
-659 4,811 -1,204 8,306 13,775 13,117
-866 -6,630 -2,692 9,882 14,118 3,253

20,063 81,866 57,268 2,479,165 2,540,967 2,561,031




3,465 1,322 -7,235 7,638 5,495 8,960
5,822 -9,289 -6,803 32,517 17,406 23,228

9,287 -7,967 -14,038 40,155 22,902 32,188


-70 323 464 10,666 11,059 10,989
..... -1,500 .... -8,518 -10,018 -10,018

-70 -1,177 464 2,148 1,041 971



.... .. .. .. 19,699 19,699 19,699
-74 539 615 5,253 5,866 5,793
233 4 42 -14,976 -15,205 -14,972
2 1 6 -58 -59 -57
45 -348 -378 -1,035 -1,428 -1,383

206 196 286 8,883 8,873 9,079

-23 (**) (**) (*)
-465 4,538 3,546 9,653 14,657 14,192

8,957 -4,409 -9,764 60,839 47,473 56,430

3,766 -498 3,414 9,576 '5,313 9,079

12,723 -4,906 -13,178 70,415 52,786 65,509

+7,340 +86,772 +70,446 +2,408,750 +2,488,181 +2,495,522


44 126 141 .... 82 126

+ 7,384 + 86,898 + 70,587 + 2,408,750 + 2,488,263 + 2,495,648


'Includes a prior month adjustment of $12 million.
2 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve banks, reporting from the Bureau of Public Debt, electronic
transfers through Treasury Financial Communications System and reconciling wires from Internal


Revenue Centers. Operating cash is presented on a modified cash basis, deposits are reflected,
as received; withdrawals are reflected as processed
.. No transactions.
(") Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 1990 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ...... 2,488,180 2,408,750 2,187,588
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status ................. ................... 25
Revisions by Federal Agencies to the final budget results for
prior fiscal years .................. ................... ..1 ( *) 1,313
Excess of liabilities beginning of period (current basis) ............ 2,488,181 2,408,750 2,188,926
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ 7,384 86,898 70,587
Changes in composition of unified budget ...................... ............ ........
Total surplus (-) or deficit (Table 2) ...................... 7,384 86,898 70,587
Total-on-budget (Table 2) ............. ......... .......... 12,693 96,782 76,903
Total-off-budget (Table 2) .............. ............ 5,309 -9,884 6,316
Transactions not applied to current year's surplus or deficit:
Seigniorage................................ ...... ...... 44 -126 -137
Proceeds from sales of loan assets with recourse ............ .........
Profit on sale of gold ................... ................. ....... ....... .........
Net gain/loss for IMF loan valuation adjustment ............... .................. -4
Total-transactions not applied to current year's
surplus or deficit ......... .... .................. -44 -126 141
Excess of liabilities close of period ........................... 2,495,522 2,495,522 2,259,372

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, December 1990 and
Other Periods
[$ millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning 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 ................... .............. ......... .........) () ()
Federal Deposit Insurance Corporation:
Bank Insurance Fund ...................................... ......... ......... -1,000 2,981 2,981 2,981
FSLIC Resolution Fund ......... ........... .......... -22 -305 -172 19,339 19,055 19,034
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 .............. .. ... 6 36 33 357 387 393
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 ........................... ........ ........ 14 ......... 126 140 140
Department of Defense:
Homeowners assistance mortgages .................. ........ (*) (*) (*) 3 3 3
Independent agencies:
National Archives and Records Administration .................. ......... ......... ......... 302 302 302
Postal Service ......... .................. ............... ........ .......... 250 250 250
Tennessee Valley Authority ................ .............. ......... ......... 8,000 9,380 9,380 9,380

Total agency securities ................................ -16 -255 6,862 32,758 32,519 32,503


....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,
December 1990 and Other Periods
[$ millions]


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

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


759
5

1,634



15


-481
15

-353

-5,290
-1,405
-2,510


26


-330

-3,670
-1,260
-2,210


........ 180 116


191


50


175 5,537
170 7,019


(**)


-95


1,463


229


5,765


682


1,213


637


157,014 161,315


2,625 -2,711 -7,514 225,958 220,422 224,552


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759


16,267

8.745
1.576
1,601

113

25
8.045
759


14,633

8,745
1,576
1,586

113

25
8,045
759

6

67
649

1,694


5,797
7,206


1,694


1.694


5.988
7.206


1,730


1,730


164.083


1.730


66

2,128
2.369


2,128
2,822


2.128
3.051


2,825


- 2,711


- 7,514 225,958 220,422


224,552






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
December 1990 and Other Periods-Continued


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

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


-4,512

-153


-96

-122


......... .275 .........
. ~ ~ .


-7





99

-1,170

-21

30
8
1

2,700
-63


1,463


(")

98

-1,063

-70

30
25
12

11,518
-308


5,764


9,756

23,449

20,343
28,031
3,675
1,672

4,880


157

1,951
244


101 1,096


-64

-5
-2



-936


1,133

11,340
57

6,698
41,482
16,738
177


5,280

23,375

20,343
28,306
3,675
1,672

4,850


157

1,903
240

55

23

366

1,203

1,085

11,340
74
11
6,698
50,300
16,493
177


-1,219 173,325 177,626


... No transactions.
Note: This table includes lending by the Federal Financing Bank accomplished by the pur-
chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans
on behalf 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.
Note: Details may not add to totals due to rounding.
(**) Less than $500,000.


5,244

23,297

20,343
28,306
3,675
1,672


4,850


1,903
233


1,064

11,370
81
12
6,698
53,000
16,430
177

179,089






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1990 and
Other Periods
[S millions]

Net Purchase or Sales(-) Securities Held as Investments
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Mon This month
This Year Prior Year This Year This Month


Federal funds:
Department of Agriculture ............................
Department of Commerce .................. ...................
Department of Defense ................. ................... .
Department of Energy ....................................
Department of Health and Human Services ........................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ................. ...............
Agency securities ...............................
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ...................................
Agency securities ..................................
Guarantees of mortgage-backed securities:
Public debt securities ............ .. ..................
Agency securities ...................................
Housing management:
Community disposal operations fund:
Agency securities ..............................
Other ............................................
Department of the Interior:
Public debt securities ................ ............. ........
Agency securities. .....................................
Departm ent of Labor ............................... ........
Department of Transportation ...................................
Department of the Treasury ............... ....................
Department of Veterans Affairs:
Veterans reopened insurance fund ..........................
Canteen Service Revolving Fund ............................
Guaranty and Indemnity Fund .................................
Independent agencies:
Export-Import Bank of the United States ........................
Federal Emergency Management Agency:
National insurance development fund .........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund .................. ..................
FSLIC Resolution Fund:
Public debt securities ............... .................
Savings Association Insurance Fund ...........................
Postal Service ................... .........................
National Credit Union Administration ..........................
Tennessee Valley Authority ............. ................
Other ..................... ................. ...........
Total public debt securities. ................... ..............
Total agency securities ............... ...................

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

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


-1

-646
-37




49



(")


58
-1



-o10

17

-18
11
26

29
4
18

209


-1,061

-175
-17
221
-31
27
161


(**)

3,340
123




272



(**)


100
-1



(* *)

-50

-58
46
-913

23

49

414


-2,183


-692
-3
665
2
-339
502


(")
-2

92
-15



226



(")


6
9

2,492
11



6,635


36 2,051
7 79


17

-3


-52
13
-281

23



26


-1,479

-1,529
100
595
-29
7,115
78


145

1,357

1,607
604
1,954

674
45
113

78

200

8,438


902
13
3,064
1,895
5,447
2,699


-1,168 1,299 4,933 40,445 42,912 41.744
-1 -1 7 145 145 143

-1,169 1,297 4,940 40,590 43,056 41.887


(")*

-6

(")
("*)
(*")

-507
-15


(**)


-3

(")





12,029
22


(")
("*)
3

2
10


(**)

12,145
69


3
4
25

158
11


8


64,752
1,018


7
9
3,986
2,652
11



6,858


7
9
3.340
2,615
11



6.906


2,093
79


2,151
78


155

1,291

1,567
639
1,016


7,316

386
28
3,508
1,928
5,082
3,040


1.307

1.549
650
1.041


6,255

210
10
3.729
1.897
5.109
3.201


161
12


8


77,288
1,056


76.781
1.041






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1990 and
Other Periods-Continued
[$ millions]
Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

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


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

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

Department of Transportation:
Airport and airway trust fund ....................... .........
Highway trust fund ........... ...... ........ ....
O their .. ...... .................. .................

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

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

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

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


3,097
-739

1,980

1,137
7

24


437
55

14
10


8,375
120
-5




1
("*)

-30
1


7,922
-615

2,067

1,396
22

62


1,213
-56
62

-71

-4

312
48
1
40
10


5,533
342
252




1
1

59
3


6,607 203,717 208,541
-467 11,505 11,628


3,006

2,192
75

316



861
-19

261
(*)


901
710
("*)

-65

-2

330
50

172
(* )


5,557
204
237
(**)



2
-1

145
-2


96,249

14,286
386

210



50,528
48

4,881



14,312
16,679
900

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


96,335

14,545
401


50,447
32

4,948



14,666
16,438
944


10,792
1,292
31
2,768
15


232,845
4,833
10,863
1


1
49
17

9,360
80


211,638
10,890

98,315

15,682
408


50,840
24

5,157



15,525
16,622
962


11,230
1,346
31
2,782
25


241,219
4,953
10,858
1


1
50
17

9,329
81


15,589 31,213 33,302 755,317 770,941 786,531


15,589 31,213 33,302 755,317 770,941 786,531


14,420


32,511


38,241


795,907 813,998


828,418


... 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 1991
[$ millions]


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


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

Total-budget receipts this year .

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

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

Total-budget receipts prior year ....

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

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

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

Total Military ... .......

C ivil ....... . .
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 ... ............... ..
Federal supp. med. ins.
catastrophic coverage ......
O their ........... .... ...
Social Security Administration ....
Family Support Administration....
Human Development Service
Other
Department of Health and Human
Services Social Security
Federal old-age and surviors ins
trust fund
Federal disability ins trust
fund
Other


40.691
1 614



25.144
1 082
373
3.011
1.065
1.528
4.203


27.156
1 294



31.209
2098
416
2953
845
1 354
5494


46 471
22.523



24.918
217
345
3.005
741
1.281
2.765


114 318
25.432



81.271
3.397
1,134
8.968
2.651
4.163
12.462


107.370
21.993



72.668
3,108
1.129
8.627
2,378
4,207
7.289


78.711 72,819 102.266 253,796 ......

58,750 47,842 82.425 189,017 ......

19.960 24.977 19,841 64,778 ......

68.426 '/,2.13 89,(30 228,769

50.122 5/, y 9 69,052 171.164

IS.38,.4 9, 22. 2i0. 0'7 57.605


209 219 144 573 480
112 128 164 404 305
17 11 17 45 36

447 4.756 316 5.519 2,653
415 151 211 777 789
-262 -447 -517 -1.226 -556



1.123 1.804 2.820 5.747 3,686
3.695 4.670 2,533 10,899 8.854
257 334 252 843 767


7.046 8.554 7.292 22.892 19,937
8.420 9.504 8.000 25,924 23.719
7 253 9.207 8.503 24.963 23.050
1 375 1.755 1,372 4.502 4,777

24.093 29,021 25.168 78,282 71,483


2 174
2.308
1.339


1 264


3 901
4 800

3.492


2 795
2.792
1,485
441
3.686



8871

2.118
1.539


2.192
2.065
1.177


1.168


3.844
5.829

4.044


2.751
2346
1,131
404
-3.671



19.332

2 190
7


2.119
2.329
1.097


1.114


3.840
5.369

3673


1 943
- 1.473
1,535
922
-2 952



19.130

2 176
2.857


6.485
6.702
3613


3.546


11.586
15.998

11.209


7 488
3665
4,151
1.767
10.308



57.332

6.485
1.311


6.115
6.253
3.506


3.306


9.305
15,688

10.193

51
8.675
3.156
3,492
1.446
-11.753



53.235

5.982
302






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

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


Outlays-Continued
Department of Housing and Urban
Development ......... 1,977 2,135 1,924 6,036 5,297
Department of the Interior......... 592 941 28 1,561 1,787
Department of Justice ........... 991 823 528 2,342 1,787
Department of Labor
Unemployment trust fund........ 1,643 1,682 2,006 5,330 4,170
Other ......... 599 165 564 1,329 973
Department of State .......... 376 695 313 1,385 1,108
Department of Transportation:
Highway trust fund ........... 1,422 1,240 1,364 4,026 4,043
Other ........... 1,358 1,083 1,423 3,864 3,502
Department of the Treasury:
Interest on the public debt....... 18,082 21,883 46,784 86,748 77,660
Other ........... -2,522 -2,535 -240 -5,297 -2,736
Department of Veterans Affairs:
Compensation and pensions ..... 1,304 2,563 1,324 5,191 3,778
National service life ........... 63 62 69 194 176
United States government life .... 2 2 2 7 8
Other ....... .. 1,516 1,390 1,033 3,939 3,795
Environmental Protection Agency ... 493 456 447 1,396 1,187
General Services Administration ... 103 389 -334 158 -597
National Aeronautics and Space
Administration ... .... 1,351 1,155 1,396 3,902 3,167
Office of Personnel Management ... 2,788 2,476 2,828 8,092 7,519
Small Business Administration ..... 201 35 1 238 161
Independent agencies
Federal Deposit Insurance Corp.:
Bank insurance Funds ........ 815 280 1,069 2,164 436
FSLIC Resolution Fund ....... 673 267 565 1,505 1,333
Savings Association Fund ..... -16 1 19 4 5
Postal Service-
Public Enterprise Funds (Off
Budget) .......... 13 349 130 493 -30
Payment to the Postal Service
Fund ...... ... 127 ...... 29 156 150
Resolution Trust Corporation ..... 5,683 2,810 2,665 11,158 5,213
Tennessee Valley Authority ...... 18 -22 -78 -82 -10
Other independent agencies ..... 1,391 1,843 1,138 4,373 4,759
Undistributed offsetting receipts:
Employer share, employee
retirement ........ ... -2,753 -2,494 -2,587 -7,834 -7,413
Interest received by trust funds... 302 -3.954 29.230 -33.486 -28713
Rents and royalties on Outer
Continental Shell lands ........ 468 -281 304 1.054 574
Other ........ 13 -11 -10 --33 -34


Totals this year:
Total outlays ................

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

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

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

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

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

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

Totals-outlays prior year.......

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

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

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

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

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


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


110,172 120.871 109.650 340.693 ....

91,259 99.422 95,118 285.799 ......

18,913 21.449 14.533 54,894 ......

-31.461 -48.052 -7,384 86.898 ....

-32.509 51.580 12,693 -96.782 .......

+ 1.048 +3.528 5.309 +9.884 ....


27,986 46,062 13,655 87,703 60,796

94,510 100,945 103,901 ...... 299,356

74,722 81.041 -'2..3i ....... 248.067

19,787 19,904 11,598 ....... 51,288


-26,084 -29,732 -14,772 ....... -70,587

-24,600 -29,052 -23,251 ...... -76,903

-1,483 80 8,480 ....... 6,31






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 1990
[$ millions]
Securities held as investments
This Month Fiscal Year to Date unities el as
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month


Trust receipts, outlays, and investments held:
Airport 975 333 641 1.612 725 888 14.312 14.666 15.525
Black lung disability 53 49 4 157 150 7
Federal disability insurance 1.705 2.176 -471 6.109 6.485 -375 11.505 11.628 10.890
Federal employees life and health 108 108 557 557 15.219 15.697 15.812
Federal employees retirement 11,947 2.658 9.289 14,512 7.913 6.599 240.729 237.957 246.535
Federal hospital insurance 8 124 5.369 2.755 19.300 15.998 3302 96.249 96.335 98.315
Federal old-age and survivors insurance 25.040 19.130 5.910 68.084 57,332 10 752 203 717 208 541 211.638
Federal supplementary medical insurance 4767 3,673 1.094 12.164 11 209 955 14.286 14545 15.682
Highways 1.755 1.486 269 4.179 4.314 135 16.679 16.438 16,622
Military advances 1.566 1.075 492 3.773 2.779 994
Railroad retirement 336 584 -247 1,150 1.749 -599 9.271 9.360 9.329
Military retirement 1.324 1 842 -518 18.340 5.530 12.810 64.752 77.288 76.781
Unemployment 2.364 2.006 358 5.566 5.330 236 50.528 50.447 50.840
Veterans life insurance 562 44 518 630 245 386 12.380 12.244 12,736
All other trust 297 -87 384 1.028 881 147 5.694 5.795 5.815

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 60,815 40,229 20.586 156.605 120.082 36.523 755.317 770,941 786,521

Less interfund transactions 30.933 30.933 58.435 58.435

Trust fund receipts and outlays on the basis
of tables 4 & 5 29.882 9.296 20.586 98.170 61.647 36.523

Total federal fund receipts and outlays ..... 75,143 103,112 -27.970 162.783 286.204 123,421

Less interfund transactions 15 15 44 44

Federal fund receipts & outlays on the basis
of tables 4 & 5 75.128 103.098 -27.970 162.739 286.160 -123.421


Less offsetting proprietary receipts 2,743 2.743 7.113 7113


Net budget receipts & outlays ............. 102,266 109,650 -7,384 253.796 340,693 86,898


No transactions
Note Interlund receipts and outlays are transactions between Federal funds and trust tunas
sucn as Federal payments and contrioDutons, and ,nierest and prolils on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipts side


of sucn Iransacl.ons is ohset against buagel outlays in tnis laDle inverfund receipts are shown
as an adjustment to arrive at Iolai receipts and outlays .tf Trust funds respectively
Note Derails may not add to totals due to rounding






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


Government, December 1990


[$ millions]

Classification This Month Fiscal Year Comparable Period
Classification This Month T De Prior Fiscal Year
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 46,471 114,318 107,370
Corporation income taxes ................................ 22,523 25,432 21,993
Social insurance taxes and contributions:
Employment taxes and contributions ..................... 24,918 81,271 72,668
Unemployment insurance .............................. 217 3,397 3,108
Other retirement contributions ........................... 345 1,134 1,129
Excise taxes ................... ................... 3,005 8,968 8,627
Estate and gift taxes .................................... 741 2,651 2,378
Customs ................................... .......... 1,281 4,163 4,207
Miscellaneous .................. .. ......... ...... 2,765 12,462 7,289

Total ...................................... .... 102,266 253,796 228,769

NET OUTLAYS
National defense ................................... 26,021 80,879 73,729
International affairs .... ........ ........ ......... ..... ...81 5,852 3,967
General science, space, and technology .................... 1,486 4,333 3,699
Energy ............ .. ............ ...... ........... 190 964 1,238
Natural resources and environment ................. ..... 1,138 5,653 5,365
Agriculture ......... ........... .............. 2,742 6,296 3,967
Commerce and housing credit ........... ............... ..5,083 17,949 8,601
Transportation ....................... .................. 2,919 8,194 7,716
Community and regional development ...................... -37 2,199 2,736
Education, training, employment and social services .......... 3,863 10,642 9,596
Health .................................... ......... 5,206 15,932 13,086
Medicare ................. .......................... 7,995 24,259 22,814
Income security .................................... .... 13,904 40,481 34,378
Social security ......................................... 21,306 63,354 58,827
Veterans benefits and services ................... ......... 2,446 9,378 7,794
Administration of justice .................................. 860 2,893 2,582
General government ........... ...... ............. 976 4,079 3,017
Interest ............................................ 16,362 46,243 44,229
Undistributed offsetting receipts ................ ......... 2,891 8,888 7,987

Total .......................................... 109,650 340,693 299,356


Note: Details may not add to totals due to rounding.


GPO 862-529






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

Listed below are the scheduled release dates for the 1991 Statements.
The release time will be 2:00 p.m. EST.

Accounting Month Release Date

January 1991 2-22-91
February 1991 3-21-91
March 1991 4-19-91
April 1991 5-21-91
May 1991 6-21-91
June 1991 7-20-91
July 1991 8-21-91
August 1991 9-21-91
September 1991 (1)
October 1991 11-22-91
November 1991 12-20-91
December 1991 1-23-92



'Release date subject to completion of year-end reporting requirements.



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