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:
AA00010653:00189

Related Items

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


This item is only available as the following downloads:


Full Text
I '- 7 *;~~


Monthly Treasury Statement
of Receipts and Outlays
of the United States Government
For Fiscal Year 1990 Through April 30, 1990, And Other Periods



Highlight


A record high in receipts and surplus resulted

from increased individual income tax filing.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH APRIL 1990


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


/


800






Introduction


The Monly Treasury Statement of Recepts and Outlays of the United States
Government (MTS) Is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
s 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.

Dieotoure 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 (public
issues) is recognized on the accrual basis. Major information sources include aco
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 Daiy Treasury Stame
meant 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 1989 and 1990,
by Month
[ million

Period Receipts Outlays Deflclt/Surplus (-)


FY 1969
October ........................... 63,582 90,590 27,009
November ......................... 164,330 '93,464 29,134
December ......................... 93,655 105,097 11,442
January ........................... 89,306 86,500 2,806
February .......................... 61,897 89,769 27,871
March ............................ 68,205 103,984 35,779
April ............................. 128,892 88,320 -40,572
May ............................. 71,025 96,491 25,466
June ............................. 108,249 100,460 -7,789
July .............................. 66,191 84,430 18,239
August ........................... 76,136 298,286 222,150
September ........................ 99,233 2105,300 26,067

Yer-to-Dte ................... 990,701 '1,142,691 *151,989



FY 1990
October ........................... 68,426 294,427 226,001
November ......................... 71,213 100,958 29,746
December ......................... 89,130 103,903 14,774
January ........................... 99,538 91,271 -8,267
February .......................... 65,170 100,434 35,264
March ............................ 64,819 118,155 53,336
April .................. .......... 139.624 97,107 -42,518

Yeer-to-Date ................ 597,920 2706,255 2108,335


tlncludes a reclasfcallon of $10 million from a receipt offset against outlays to a govern-
mental receipt for the James Madison Memorial Fellowship Trust Fund.
I2ndudes a $1 million adjustment to correct a reporting error in FY89.
3The receipt, outlay and deficit figures differ from the 1990 Budget released by the Office
of Management and Budget on January 9, 1990 by a net of $46 million due mainly to revisions
In data following the release of the Final September 1989 Monthly Treasury Statement.


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





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

Current Budget Prior Budget
This Ci Estimates Fiscal Year Estimates
Clascaton Month Fiscal Full Fiscal to Date Next Fiscal
Year to DYear (1989) Year (1991)1


Total on-budget and off-budget results:
Total receipts ................. ............ 139,624 597,920 1,073,451 569.867 1,170,232
On-budget receipts ................... .... 106,775 435,304 788,017 415,074 855,691
Off-budget receipts ................... ....32,849 162,616 285,434 154,793 314,541
Total outlays ...... .................... ...... 97,107 706,255 1,197,236 657,724 1,233,331
On-budget outlays .......................... 78,990 578,449 971,452 538,585 997,374
Off-budget outlays ........................... 18,116 127,806 225,784 119,139 235,957
Total surplus (+) or deficit (-) ................... + 42,518 108,335 -123,785 -87,857 -63,099

On-budget surplus (+) or deficit (-) ........... +27,785 -143,145 -183,435 -123,512 -141,683
Off-budget surplus (+) or deficit (-) ............ +14,733 +34,810 +59,650 +35,655 +78,584
Total on-budget and off-budget financing .......... -42,518 108,335 123,785 87,857 63,099
Means of financing:
Borrowing from the public ..................... 5,935 148,850 109,324 90,492 58,635
Reduction of operating cash, increase (-) ....... -20,830 1,677 10,973 -9,062
By other means ................ ...... .... -15,754 -42,192 3,488 6,427 4,464

'Based on the FY 1991 Budget released by the Office of Management and Budget on January 29, 1990.
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 1989 and 1990


$ billions


150

120

90


60.


30

0

-30

-60

-90


Dec. Feb. Apr.


June Aug. Oct.
FY
90


Dec. Feb. Apr.


Oct.
FY
89





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1989 and 1990


$ billions


140

120

100

80

60

40

20

0


Oct.
FY
89


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


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1989 and 1990

$ billions


120


100


80


60


40


20


0


National Defense

I I I I I I .t.
:..In.erest
S, .;m.;.., ;.. IjI:Ig*I


Oct Dec. Feb. Apr. June Aug.
FY
89


Oct Dec Feb Apr
FY
90






Table 3. Summary of Receipts and Outlays of the U.S. Government, April 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 Reclpts .....................................

(On-budg t) .................................. ...

(Off-udge) ....................................

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 ..........................
Other ......... .................. .........
Allowances, undistributed .............................
Undistributed offsetting receipts:
Interest ......... ................... .......
Other ........ ....................................

Total Outlay ......................................

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

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

Surplus (+)or defict(-) ............................

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

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


74,375
13,375

32,849
8,241
2,377
354
3,181
2,307
1,273
1,291


279,748
52,372

162,616
41,759
8,629
2,602
19,552
6,923
9,544
14,175


259,140
57,052

154,793
40,474
9,256
2,598
19,899
5,142
9,083
212,430


489,444
112,030

285,434
73,164
22,029
4,734
36,154
9,279
16,785
24,397


139,624 597,920 569,867 1,073,451

106,775 435,304 415,074 788,017

32,849 162,616 154,793 285,434


173 1,372 1,293 2,317
107 895 829 1,701
16 85 76 174
610 6,428 2,119 9,162
5,109 29,766 33,115 48,246
328 1,857 1,563 3,861
21,385 166,857 168,630 286,791
2,029 14,377 13,557 24,751
2,105 14,629 13,194 22,316
851 7,111 7,015 12,290

16,812 109,462 97,119 191,174
18,865 138,243 128,381 244,587
1,896 11,948 11,612 22,802
262 3,395 3,063 5,832
605 3,874 3,435 6,898
2,369 14,302 12,662 24,935
305 2,350 2,215 3,777
2,105 16,071 14,741 28,281

16,572 145,838 133,610 254,850
-713 -3,761 -3,617 -7,611
1,313 16,580 16,551 28,733
412 2,804 2,650 5,492
-383 -480 -741 253
1,093 7,173 6,259 12,026
2,834 18,540 16,735 33,211
81 394 57 1,056

-78 8,924 ......... 2,334
4,093 17,708 216,767 24,303


-383 -30,542 -25,263 -60,843
-3,668 -19,944 -19,905 -36,462

97,107 3706,255 657,724 1,197,236

78,990 578,449 538,585 971,452

18,116 127,806 119,139 225,784

+42,518 *-108,335 -87,857 -123,785

+27,785 -143,145 -123,512 -183,435


+14,733


+34,810


+35,655


+ 59,650


'Bsed on the FY 1991 Budget released by the Office of Management and Budget on
January 29, 1990.
2lndudes a reclassification of $10 million from a receipt offset against outlays to a govern-
mental receipt for the James Madison Memorial Fellowship Trust Fund.


3lncludes a $1 million adjustment to correct a reporting error in FY89.
... No Transactions.





Table 4. Receipts of the U.S. Government, April 1990 and Other Periods
[6 nolllons
This Month Currmnt Fiscal Yer to Dat Prior Flacal Yew to Dae
Classificallon Grow Refunds Gross Refunds Gros Refurnd
Recepts (Deduct) Receipt (Deduct) Rece ipt (Deduct)


Individual come taxes:
W withheld ........................................
Presidential Election Campaign Fund ..................
Other .............. ... ....... .... ......
Total--ndividual Income taxes ...................
Corporation Income taxes ..........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors Ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States.................. ............
Other ................ .......... ..........
Tota--FOASI trust fund ......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
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 ................
Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
Other .............. .. ................... ..
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social Insurance taxes and contributions
Excise taxes:
Miscellaneous excise taxes ..........................
Airport and airway trust fund .........................
Highway trust fund ................. ..............
Black lung disability trust fund .........................
Total-Excl taxes .............................
Estate and gft taxes .............................
Customs duties....................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other ................ .......................
Total-Miscellaneous receipts ..................
Total-Recelpts ................................
Total-On-budget......... ......................
Total-Off-budget ..............................


27,855
6
62.629


228.836
20
99,293


90,491 16,115 74,375 328,149 48,401


206.301
17
96,044
279,748 304,M63 45,223 259,140


15,424 2,049 13,375 63,247 10,875 52,372 66,724 9,672 57,063




21,862 ...... 21,862 136,666 ...... 136,666 131,687 ...... 131,87
7,859 ...... 7,859 10,849 ...... 10,849 9,593 ...... 9,593
14 ...... 14 16 ...... 16 -26 ...... -28
(**) ...... (") (**) ...... (") (**) ...... (")
29,735 ...... 29,735 147,532 ...... 147,532 141,252 ...... 141,252

2,342 ...... 2,342 14,023 ...... 14,023 12,622 ...... 12,622
777 ...... 777 1,065 ...... 1,065 919 ...... 919
...... ...... ...... ...... ...... ...... ...... ...... .......
-5 ...... -5 -4 ...... -4 1 ...... 1
3,114 ...... 3,114 15,083 ...... 15,063 13,541 ...... 13,541

5,816 ...... 5,816 36,670 ...... 36,670 35,680 ...... 35,860
2,049 ...... 2,049 2,837 ...... 2,837 2,515 ...... 2,515

-9 ...... -9 -8 ...... -8 2 ...... 2
7,856 ...... 7,856 39,499 ...... 39,499 38,197 ...... 36,197

245 (*) 246 1,317 29 1,288 1,383 10 1,373
140 ...... 140 972 ...... 972 904 ...... 904
41,090 (*) 41,090 204,403 29 204,375 195,277 10 195,267

1,507 ...... 1,507 6,305 ...... 6,305 6,833 ...... 6.83
853 35 818 2,211 99 2,112 2,471 170 2,300
50 ...... 50 155 ...... 155 115 ...... 115
2 ...... 2 58 ...... 58 8 ...... 8
2,412 35 2,377 8,729 99 8,629 9,427 170 9,256

342 ...... 342 2,514 ...... 2,514 2,513 ...... 2,513
2 ...... 2 18 ...... 18 17 ...... 17
(* ) ...... (* ) 2 ...... 2 2 ...... 2
345 ...... 345 2,534 ...... 2,534 2,532 ...... 2,532

9 ...... 9 68 ...... 68 66 ...... 66

43,856 35 43,621 215,734 126 215,606 207,302 181 207,121

1,546 31 1,515 8,894 653 8,241 8,321 724 7,597
320 (*) 320 2,451 7 2,444 2,435 83 2,352
1,304 10 1,294 8,948 472 8,476 10,016 408 9,608
52 ...... 52 391 ...... 391 343 ...... 343
3,222 41 3,181 20,665 1,132 19,552 21,114 1,215 19,899
2,329 22 2,307 7,064 141 8,923 5,282 140 5,142

1,340 67 1,273 9,955 410 9,544 9,448 365 9,083

945 ...... 945 12,811 ...... 12,811 10,953 ...... 10,953
346 1 346 1,366 2 1,364 21,508 31 1,477
1,291 1 1,291 14,177 2 14,175 12,462 31 12,430
157,954 18,330 139,624 659,010 61,090 597,920 2628,694 56,827 569,867
125,105 18,330 106,775 496,394 61,090 435,304 471,901 56,827 415,074
32,849 ...... 32,849 162,616 ...... 162,616 154,793 ...... 154,793


'Includes amounts for windfall profits tax pursuant to P.L. 96-223.
include s a reclassfication of $10 million from a receipt offset against outlays to a govern-
mental receipts for the James Madison Memorial Fellowship Trust Fund.


No Transactions


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






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


Legislative Branch:
Senate ...........................................
House of Representatives ...........................
Joint items .............................. .......
Congressional Budget Office ........................
Architect of the Capitol ............................
Ubrary 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-Legilatlve 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 ........


32
52
11
1
11
14

8
7
34
3
2

-2


(")
(**)
(*")


1






1


207
340
113
10
77
347

11
54
211
17
14

-12


(**)
1


5







12


197
315
105
10
77
368

-36
48
189
16
18

-9


(**)
1


4







2


174 1 173 1,390 18 1,372 1,300 7 1,293

1 ...... 1 10 ...... 10 10 ...... 10

101 ...... 101 847 ...... 847 783 ...... 783
5 ...... 5 38 ...... 38 36 ...... 36

107 ...... 107 895 ...... 895 829 ...... 829



4 ...... 4 18 ...... 18 18 ...... 18
8 ...... 6 26 ...... 26 26 ...... 26
6 ...... 6 41 ...... 41 33 ...... 33

16 ...... 16 85 ...... 85 76 ...... 76


26 63 -36 408 409 -1 715 571 144
1,040 ...... 1,040 2,953 ...... 2,953 -2,288 ...... -2,288
148 ...... 148 2,483 ...... 2,483 2,565 ...... 2,565
59 ...... 59 299 ...... 299 350 ...... 350
1 ...... 1 19 ...... 19 20 ...... 20
3 ...... 3 22 ...... 22 20 ...... 20
...... 122 -122 ...... 302 -302 ...... 1,199 -1,199

1,278 184 1,093 6,184 711 5,474 1,381 1,770 -389



231 ...... 231 688 ...... 688 588 ...... 588
29 ...... 29 188 ...... 188 182 ...... 182
45 ...... 45 253 ...... 253 317 ...... 317

305 ...... 305 1,129 ...... 1,129 1,087 ...... 1,087

151 ...... 151 865 ...... 865 751 ...... 751
25 ...... 25 187 ...... 187 76 ...... 76

40 ...... 40 228 ...... 228 126 ...... 126

. ... ... ... .. ...... 76 ...... 76
21 3 17 90 24 65 149 27 122
...... 59 -59 ...... 457 -457 ...... 412 -412

237 62 175 1,370 481 889 1,177 439 738

19 ...... 19 91 ...... 91 92 ...... 92
(*) 8 -8 29 117 -88 6 72 -66
6 1 6 38 3 35 37 7 30

567 71 496 2,658 601 2,057 2,398 518 1,880






Table 5. Outlays of the U.S. Government, April 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 ..................
Other .................................... ......

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 Program .................... .......
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 .................


895
26

9


-11 -198


75
1,823


895
-49
-1,823
9


5,172
116

54


-198


201
6,046


5,172
-85
-6,046
54


-55

4,913
133

32


39
4,358


4,913
94
- 4,358
32


2,764 2,153 610 13,986 7,558 6,428 8,803 6,684 2,119


3-7 ...... -7 69 ...... 69 53 ...... 53
57 ...... 57 352 ...... 352 331 ...... 331
25 ...... 25 206 ...... 206 186 ...... 186
30 ...... 30 206 ...... 206 218 ...... 218
8 ...... 8 53 ...... 53 49 ...... 49
108 ...... 108 417 ...... 417 685 ...... 685

17 ...... 17 1,505 ...... 1,505 1,310 ...... 1,310
25 ...... 25 7 ...... 7 3 ...... 3
55 2 53 923 300 624 868 130 738

1,563 782 781 12,314 4,686 7,628 17,713 5,689 12,024
96 ...... 96 99 ...... 99 88 ...... 88
593 511 82 2,640 2,413 227 2,328 2,032 296



1,127 165 962 2,391 2,099 292 2,684 2,043 641
510 228 282 3,071 1,506 1,565 3,264 1,476 1,789
182 28 154 2,190 1,692 498 2,504 2,526 -22
1 (**) 1 5 1 3 2 2 (")
34 ...... 34 220 ...... 220 238 ...... 238
11 ...... 11 76 ...... 76 75 ...... 75
7 ...... 7 44 ...... 44 41 ...... 41

1,872 421 1,450 7,997 5,298 2,698 8,808 6,046 2,782

57 ...... 57 434 ...... 434 394 ...... 394
26 ...... 26 181 ...... 181 209 ...... 209
7 ...... 7 87 ...... 87 87 ...... 87
13 ...... 13 265 ...... 265 357 ...... 357
34 ...... 34 236 ...... 236 231 ...... 231

1,395 ...... 1,395 9,013 ...... 9,013 8,026 ...... 8,026
495 ...... 495 3,204 ...... 3,204 2,895 ...... 2,895
173 ...... 173 1,300 ...... 1,300 1,137 ...... 1,137
16 ...... 16 118 ...... 118 103 ...... 103
34 ...... 34 208 ...... 208 198 ...... 198

2,113 ...... 2,113 13,843 ...... 13,843 12,359 ...... 12,359


155 ...... 155 711 ...... 711 926 ...... 926
14 ...... 14 214 ...... 214 176 ...... 176
17 ...... 17 82 ...... 82 103 ...... 103
3-14 ...... -14 405 ...... 405 301 ...... 301

172 ...... 172 1,412 ...... 1,412 1,506 ...... 1,506

27 3 24 161 20 142 166 20 146
...... 63 -63 ...... 922 -922 ...... 916 -916
(8 ) ...... (-*) (*) ......3 (2 ) (,*) 8 ...... (*")

6,891 1,782 5,109 43,406 13,639 29,766 47,948 14,833 33,115






Table 5. Outlays of the U.S. Government, April 1990 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable Outlays
Outlays Receipts ut Outlays Receipts as Outlays Receipts


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-D-eprtment of Commerce ..................

Department of Defense-MIIItary:
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 ...........


2


122 19
570 ..
152 ..


24


110 1 109 839 10 828 785 7 778
6 ...... 6 63 ...... 63 65 ...... 65
10 ...... 10 82 ...... 82 71 ...... 71
7 ...... 7 43 ...... 43 47 ...... 47

133 1 131 1,027 10 1,017 968 7 961

10 ...... 10 52 ...... 52 50 ...... 50
.. 4 -4 ...... 34 -34 ...... 29 -29
(*) ...... (*) -2 ...... -2 -4 ...... -4

335 7 328 1,920 63 1,857 1,623 60 1,563



1,270 ...... 1,270 15,720 ...... 15,720 16,718 ...... 16,718
1,360 ...... 1,360 14,441 ...... 14,441 15,001 ...... 15,001
949 ...... 949 11,544 ...... 11,544 12,421 ...... 12,421

3,579 ...... 3,579 41,705 ...... 41,705 44,141 ...... 44,141


2,146 ...... 2,146 15,312 ...... 15,312 14,300 ...... 14,300
2,492 ...... 2,492 16,418 ...... 16,418 17,232 ...... 17,232
2,028 ...... 2,028 14,564 ...... 14,564 13,927 ...... 13,927
631 ...... 631 4,746 ...... 4,746 4,517 ...... 4,517

7,296 ...... 7,296 51,039 ...... 51,039 49,976 ...... 49,976


1,445 ...... 1,445 8,771 ...... 8,771 9,515 ...... 9,515
2,650 ...... 2,650 18,240 ...... 18,240 18,836 ...... 18,836
2,105 ...... 2,105 17,153 ...... 17,153 17,738 ...... 17,738
453 ...... 453 1,752 ...... 1,752 1,543 ...... 1,543

6,653 ...... 6,653 45,916 ...... 45,916 47,634 ...... 47,634


453 ...... 453 3,171 ...... 3,171 2,872 ...... 2,872
966 ...... 966 5,396 ...... 5,396 5,306 ...... 5,306
1,189 ...... 1,189 8,999 ...... 8,999 8,800 ...... 8,800
705 ...... 705 4,797 ...... 4,797 4,509 ...... 4,509

3,312 ...... 3,312 22,363 ...... 22,363 21,486 ...... 21,486


84 ...... 84 739 ...... 739 836 ...... 836
130 ...... 130 862 ...... 862 968 ...... 968
109 ...... 109 852 ...... 852 837 ...... 837
115 ...... 115 527 ...... 527 389 ...... 389

439 ...... 439 2,980 ...... 2,980 3,029 ...... 3,029


143 ...... 143 968 ..... 968 865 ...... 865
73 ...... 73 421 ...... 421 396 ...... 396
73 ...... 73 545 ...... 545 536 ...... 536
3 3 (*) 14 3 11 18 8 11

-74 ...... -74 -104 ...... -104 -4 ...... -4
-190 (**) -190 204 2 203 -212 1 -213
51 ...... 51 243 ...... 243 364 ...... 364
79 (*) 80 392 (*) 392 170 ...... 170

17 -3 20 392 246 145 261 178 84
9 104 -96 331 136 195 249 -60 309
18 -20 37 107 237 -130 112 234 -122
1 10 -10 16 51 -35 13 45 -32

21,480 95 21,385 167,532 675 166,857 169,036 406 168,630






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


Deparmnt of Defense-Civl
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 ................. ...............
Other ............................................
Proprietary receipts from the public ..................

Total-Deptment 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 ................. ........ .....
Other ................. .......................

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 Poetsecondary 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--Oeprtment 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--Deprtment of Energy ....................


58
99
69


635
750
592


19


92


635 617
750 756
592 580
-92 ......


88


227 19 207 1,977 92 1,885 1,954 88 1,865


...... .... .. ..... 10,596 ...... 10,596 9,782 ...... 9,782
( ) ...... (" ) 1 ...... 1 1 ...... 1
1,821 ...... 1,821 12,410 ...... 12,410 11,655 ...... 11,655
...... ...... ...... -10,596 ...... -10,596 -9,782 ...... -9,782
-5 ...... -5 28 ...... 28 10 ...... 10
6 (*) 6 57 (*) 57 30 (*) 30
. (") ( ) ...... 3 -3 ..... 4 -4

2,049 20 2,029 14,473 95 14,377 13,649 92 13,557


460 ...... 460 2,888 ...... 2,888 2,740 ...... 2,740
77 ...... 77 581 ...... 581 482 ...... 482
116 ...... 116 742 ...... 742 588 ...... 588
2 ...... 2 6 ...... 6 3 ...... 3
5 ...... 5 38 ...... 38 32 ...... 32


661 ...... 661 4,255 ...... 4,255 3,844 ...... 3,844

14 ...... 14 92 ...... 92 101 ...... 101

78 ...... 78 936 ...... 936 1,240 ...... 1,240
184 ...... 184 1,113 ...... 1,113 885 ...... 885
4 ...... 4 54 ...... 54 95 ...... 95
175 ...... 175 901 ...... 901 535 ...... 535

1 11 -10 15 62 -47 16 39 -22
370 ...... 370 3,768 ...... 3,768 3,521 ...... 3,521
483 ...... 483 2,738 ...... 2,738 2,181 ...... 2,181
105 ...... 105 426 ...... 426 416 ...... 416
(*) ...... (**) 98 ...... 98 102 ...... 102
(" ) ...... (**) 12 ...... 12 1 ...... 1

959 11 948 7,058 62 6,996 6,237 39 6,198

25 ...... 25 138 ...... 138 153 ...... 153
24 ...... 24 176 ...... 176 159 ...... 159
...... 7 -7 ...... 33 -33 ...... 16 -16

2,122 18 2,105 14,724 96 14,629 13,249 54 13,194

742 ...... 742 4,994 ...... 4,994 4,627 ...... 4,627

79 ...... 79 554 ...... 554 492 ...... 492
147 ...... 147 1,252 ...... 1,252 1,254 ...... 1,254
91 ...... 91 829 ...... 829 929 ...... 929
30 ...... 30 214 ...... 214 205 ...... 205
26 ...... 26 185 ...... 185 157 ...... 157
31 ...... 31 231 ...... 231 342 ...... 342
25 ...... 25 170 ...... 170 182 ...... 182
35 ...... 35 264 ...... 264 270 ...... 270

465 ...... 465 3,699 ...... 3,699 3,831 ...... 3,831

75 157 -83 618 821 -203 707 825 -118
44 ...... 44 258 ...... 258 242 ...... 242
...... 277 -277 ...... 1,524 -1,524 ...... 1,440 -1,440
-40 ...... -40 -112 ...... -112 -127 ...... -127

1,286 434 851 9,455 2,345 7,111 9,280 2,265 7,015






Table 5. Outlays of the U.S. Government, April 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 .
Office of Assistant Secretary for Health ..............
Total-Public Health Service .....................

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

Federal hospital insurance trust fund:
Benefit payments ............................
Administrative expenses and construction ...........
Interest on normalized tax transfers .............
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 ..


52 (**)


52 315


1 313 282


2 280


132 ...... 132 950 ...... 950 923 ...... 923
95 ...... 95 653 ...... 653 632 ...... 632
42 ...... 42 301 ...... 301 330 ...... 330
33 ...... 33 280 ...... 280 328 ...... 328
74 ...... 74 452 ...... 452 398 ...... 398
62 ...... 62 428 ...... 428 389 ...... 389
31 ...... 31 255 ...... 255 250 ...... 250
53 ...... 53 555 ...... 555 533 ...... 533
18 ...... 18 211 ...... 211 234 ...... 234
48 ...... 48 186 ...... 186 17 ...... 17
587 ...... 587 4,271 ...... 4,271 4,034 ...... 4,034

158 ...... 158 1,085 ...... 1,085 848 ...... 848
10 ...... 10 118 ...... 118 122 ...... 122
1,112 (*) 1,111 7,804 1 7,803 7,110 2 7,108


3,560 ...... 3,560 22,682 ...... 22,682 19,363 ...... 19,363
2,929 ...... 2,929 20,293 ...... 20,293 19,588 ...... 19,588
22 ...... 22 45 ...... 45 75 ...... 75


5,347 ...... 5,347 37,373 ...... 37,373 32,093 ...... 32,093
92 ...... 92 533 ...... 533 348 ...... 348

5,439 ...... 5,439 37,906 ...... 37,906 32,441 ...... 32,441

3,189 ...... 3,189 22,983 ...... 22,983 19,925 ...... 19,925
127 ...... 127 724 ...... 724 866 ...... 866
3,316 ...... 3,316 23,708 ...... 23,708 20,791 ...... 20,791

..... ..... ...... 51 ...... 51 43 ...... 43
15,265 ...... 15,265 104,685 ...... 104,685 92,301 ...... 92,301

2,082 ...... 2,082 3,459 ...... 3,459 4,617 ...... 4,617
73 ...... 73 511 ...... 511 523 ...... 523
176 ...... 176 6,806 ...... 6,806 6,290 ...... 6,290
2,331 ...... 2,331 10,777 ...... 10,777 11,430 ...... 11,430

1,104 ...... 1,104 7,130 ...... 7,130 6,556 ...... 6,556
90 ...... 90 1,058 ...... 1,058 1,162 ...... 1,162
36 ...... 36 220 ...... 220 213 ...... 213
26 ...... 26 198 ...... 198 225 ...... 225
29 ...... 29 125 ...... 125 45 ...... 45
20 ...... 20 282 ...... 282 145 ...... 145
6 ...... 6 44 ...... 44 48 ...... 46
1,311 ...... 1,311 9,057 ...... 9,057 8,391 ...... 8,391

349 ...... 349 1,716 ...... 1,716 1,693 ...... 1,693
169 ...... 169 1,684 ...... 1,684 1,525 ...... 1,525
140 ...... 140 846 ...... 846 639 ...... 639
658 ...... 658 4,246 ...... 4,248 3,857 ...... 3,857
1 ...... 1 68 ...... 68 81 ...... 81
...... 935 -935 ...... 6,880 -6,880 ...... 6,460 -6,480


..... -19,528 -18,683


- 2,699


...... 18,683


.... 2,699 -19,528






Table 5. Outlays of the U.S. Government, April 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 ................
O their .................................... ......
Total-Department of Health and Human Services,
Except Social Security .........................

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

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

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

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

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

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

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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


-230


.... -230 -765


-765 -906


-906


17,748 938 16,612 116,344 6,882 109,462 103,581 6,461 97,119




'18,637 ...... 18,637 126.027 ...... 126,027 118,091 ...... 118,091
139 ...... 139 868 ...... 868 1,011 ...... 1,011
...... ...... ...... ...... ...... ...... ...... ...... ..... .

...... ..... ...... 417 ...... 417 448 ...... 448

18,776 ...... 18,776 127,312 ...... 127,312 119,550 ...... 119,550


12,109 ...... 2,109 13,911 ...... 13,911 12,957 ...... 12,957
62 ...... 62 440 ...... 440 448 ...... 448
..... ...... ...... ... .... ... ...... ..... ..
...... ..... .... 40 ...... 40 43 43

2,171 ...... 2,171 14,390 ...... 14,390 13,448 ...... 13,448

. (**) (" ) .... (*) (**) (**) (**)
-2,082 ...... -2,082 -3,459 ...... -3,459 -4,617 ...... -4,617


18,865 ( *) 18,865 138,243 (**) 138,243 128,381 (**) 120,381




650 564 87 4,014 3,607 406 4,154 3,523 631
347 47 300 785 358 428 1,132 602 530
-1 6 -7 2 40 -38 13 45 -32
4 ...... 4 29 ...... 29 25 ...... 25
8 ...... 8 66 ...... 66 74 ...... 74
89 ...... 89 392 ...... 392 329 ...... 329
2 ...... 2 51 ...... 51 59 ... 59
8 ...... 8 495 ...... 495 469 ...... 469
106 ...... 106 754 ...... 754 380 ...... 380
2 ...... 2 12 ...... 12 12 ...... 12
891 ...... 891 6,078 ...... 6,078 5,699 ...... 5,699
1 ...... 1 7 ...... 7 7 ...... 7

2,107 617 1,489 12,687 4,005 8,682 12,354 4,170 8,184


133 ...... 133 1,000 ...... 1,000 841 ...... 841
34 3 31 319 34 285 520 29 490

167 3 164 1,318 34 1,285 1,360 29 1,331


(**) (**) (*) 11 14 -3 5 11 -6
73 120 -47 652 795 -143 422 513 -91
...... ...... ...... .. .... .... (" ) (" ) (" )

73 120 -47 663 809 -146 427 524 -97


4 9 -5 34 67 -33 68 65 3
216 ...... 216 1,621 ...... 1,621 1,699 ...... 1,699
13 ...... 13 141 ...... 141 132 ...... 132
20 ...... .20 126 ...... 126 97 ...... .97
8 ...... 8 49 ...... 49 47 ...... 47

261 9 252 1,971 67 1,904 2,043 65 1,979






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


Department of Housig 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 ........................................


33 ...... 33 208 ...... 208 202 ...... 202
4 ...... 4 15 ...... 15 13 ...... 13

2,645 749 1,896 16,862 4,915 11,948 16,400 4,788 11,612




39 ...... 39 246 ...... 246 297 ...... 297
(**) ...... (" ) (-.) ...... (*) (**) ...... (*")
16 ...... 16 235 ...... 235 176 ...... 176
54 ...... 54 358 ...... 358 354 ...... 354
23 ...... 23 182 ...... 182 187 ...... 187

133 ...... 133 1,021 ...... 1,021 1,014 ...... 1,014



52 10 42 472 86 387 308 36 271
16 ...... 16 106 ...... 106 59 ...... 59
48 ...... 48 117 ...... 117 47 ...... 47
28 ...... 28 300 ...... 300 326 ...... 326
13 3 10 100 15 85 97 14 83

157 13 144 1,096 101 995 837 51 786


80 ...... 80 503 ...... 503 481 ...... 481
96 ...... 96 597 ...... 597 613 ...... 613

175 ...... 175 1,099 ...... 1,099 1,094 ...... 1,094


75 ...... 75 636 ...... 636 637 ...... 637
4-131 ...... -131 223 ...... 223 190 ...... 190
12 1 11 282 7 275 97 6 91

-45 1 -46 1,141 7 1,134 924 6 919

17 ...... 17 240 ...... 240 207 ...... 207
10 ...... 10 64 ...... 64 53 ...... 53


...... (* ) ( *) .... 1 1 ...... (**) (**)
...... 171 -171 ...... 1,053 -1,053 ...... 1,007 -1,007
(*) .. .. ( ) -105 ...... -105 -4 ...... -4

447 185 262 4,556 1,161 3,395 4,126 1,063 3,063


120 ...... 120 898 ...... 898 756 ...... 756
144 ...... 144 893 ...... 893 922 ...... 922
-2 ...... -2 261 ...... 261 297 ...... 297
98 ...... 98 624 ...... 624 526 ...... 526
123 5 118 748 32 716 621 27 593
50 ...... 50 278 ...... 278 245 (*) 245
78 ...... 78 205 ...... 205 95 ...... 95

611 5 605 3,907 32 3,874 3,463 27 3,435



275 ...... 275 1,928 ...... 1,928 1,839 ...... 1,839
27 ...... 27 201 ...... 201 183 ...... 183
17 ...... 17 82 ...... 82 88 ...... 88

-24 ...... -24 12 ...... 12 2 ...... 2

... ...... ...... (**) ...... (**) 19 ...... 19
8 ...... 8 32 ...... 32 40 ...... 40






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


Department of Labor-Contnued
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-Departmnt 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 .............


1,559 ...... 1,559 10,333 ...... 10,333 8,315 ...... 8,315
240 ...... 240 1,502 ...... 1,502 1,491 ...... 1,491
13 ...... 13 94 ...... 94 115 ...... 115
19 ...... 19 97 ...... 97 89 ...... 88

9 ... 9 59 ...... 59 63 ...... 63
2 ...... 2 78 ...... 78 17 ...... 17

1,842 ...... 1,842 12,162 ...... 12,162 10,090 ...... 10,090

2,145 ...... 2,145 14,417 ...... 14,417 12,261 ...... 12,261

33 38 -4 397 909 -512 447 567 -119

23 ...... 23 103 ...... 103 121 ...... 121
119 ...... 119 -409 ...... -409 -325 ...... -325
52 ...... 52 358 ...... 358 367 ...... 367
7 ...... 7 55 ...... 55 48 ...... 48
23 ...... 23 120 ...... 120 140 ..... 140
25 ...... 25 107 ...... 107 112 ...... 112
13 ...... 13 219 ...... 219 217 ...... 217
(*) (**) 5 -5 ...... 15 -15
-34 ...... -34 -152 ...... -152 -144 ...... -144

2,407 38 2,389 15,215 914 14,302 13,244 582 12,662



167 ...... 167 1,042 ...... 1,042 972 ...... 972
33 ...... 33 178 ...... 178 182 ...... 182

.. .... ...... 106 ...... 10 106 108 10
30 ...... 30 201 ...... 201 188 ...... 188
4 ...... 4 29 ...... 29 22 ...... 22

234 ...... 234 1,556 ...... 1,556 1,472 ...... 1,472

27 ...... 27 527 ...... 527 533 ...... 533
27 ...... 27 262 ...... 262 253 ...... 253
11 ...... 11 79 ...... 79 48 ...... 48
6 ...... 6 34 ...... 34 60 ...... 60
1 -1 ......1 -1 1 -1
(*) ...... (*) -10 ...... -106 -14 ...... -148

306 1 305 2,352 1 2,350 2,216 1 2,215




940 ...... 940 7,700 ...... 7,700 7,088 ...... 7,088
12 ...... 12 60 ...... 60 47 ...... 47
8 ...... 8 47 ...... 47 52 ...... 52

960 ...... 960 7,808 ...... 7,808 7,186 ...... 7,186

19 ...... 19 147 ...... 147 134 ...... 134


127 ...... 127 442 ...... 442 453 ...... 453
4 ...... 4 -47 16 -63 60 8 52

131 ...... 131 394 16 379 513 8 505






Table 5. Outlays of the U.S. Government, April 1990 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
location Gross Applicable Outs Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts Outlay Outlays Receipts


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants .... ............ ..............
Discretionary grants .............................
Other .......................... ........
Federal Aviation Administration:
Operations ................ ............. ........
Other ...................... ...................
Airport and airway trust fund:
Grants-n-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 ..................


1,318
498
387


1,318
498
387


1,160
471
315


1,160
471
315


200 ...... 200 1,614 ...... 1,614 1,689 ...... 1,689
4-82 1 -83 -68 15 -83 83 2 81

89 ...... 89 698 ...... 698 629 ...... 629
122 ...... 122 772 ...... 772 571 ...... 571
11 ...... 11 81 ...... 81 80 ...... 80
68 ...... 68 468 ...... 468 277 ...... 277

290 ...... 290 2,019 ...... 2,019 1,557 ...... 1,557

408 1 407 3,566 15 3,550 3,329 2 3,327


156 ...... 156 1,151 ...... 1,151 1,095 ...... 1,095
34 ...... 34 186 ...... 186 190 ...... 190
36 ...... 36 237 ...... 237 220 ...... 220
9 (*) 9 135 3 132 110 3 106

235 (**) 235 1,709 3 1,706 1,615 3 1,612

75 24 50 419 199 220 339 342 -3
11 (*) 10 81 5 75 63 5 58
. .. 1 -1 ...... 8 -8 ...... 17 -17
-3 ...... -3 -10 ...... -10 -8 ...... -8

2,132 27 2,105 16,317 246 16,071 15,119 378 14,741



-49 (*) -49 -1,025 15 -1,040 -554 23 -577
-6 ...... -6 26 ...... 26 66 ...... 66


32 ...... 32 148 ...... 148 154 ...... 154

49 ... 49 235 ...... 235 289 ...... 289
169 ...... 169 242 ...... 242 157 ...... 157

250 ...... 250 625 ...... 625 601 ...... 601

-122 ...... -122 -114 ...... -114 122 ...... 122

21 ...... 21 145 ...... 145 134 ...... 134
15 ...... 15 134 ...... 134 167 ...... 167
138 ...... 138 946 ...... 946 859 ...... 859
13 ...... 13 30 ...... 30 -1 ...... -1
5 ...... 5 40 ...... 40 56 ...... 56
12 ...... 12 94 ...... 94 119 ...... 119


13 ...... 13 49 ...... 49 56 ...... 56
220 ...... 220 1,131 ...... 1,131 1,069 ...... 1,069
431 ...... 431 2,139 ...... 2,139 2,035 ...... 2,035
747 ...... 747 3,640 ...... 3,640 3,210 ...... 3,210
225 ...... 225 1,094 ...... 1,094 1,048 ...... 1,048
2 3 -1 7 9 -2 4 2 1

1,639 3 1,635 8,061 9 8,052 7,422 2 7,419






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


Department of the Treasury-Contnued
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 Administratlon:
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 ............


2
3


130
104


240 223
25 128
-43 ......


223
3


126


15,712 ...... 15,712 113,126 ...... 113,126 106,234 ...... 106,234
860 ...... 860 32,712 ...... 32,712 27,376 ...... 27,376

16,572 ...... 16,572 145,838 ...... 145,838 133,610 ...... 133,610

4 ...... 4 25 ...... 25 22 ...... 22
...... 382 -382 ...... 2,334 -2,334 ...... 2,489 -2,489
... .. .... .... .. -456 ...... -456 -491 ...... -491
-2,330 ...... -2,330 -10,156 ...... -10,156 -9,850 ...... -9,850

16,249 390 15,859 144,668 2,592 142,077 132,633 2,640 129,993




211 71 140 1,432 810 622 1,491 937 554
23 30 -6 144 196 -52 147 165 -19
71 ...... 71 7,852 ...... 7,852 8,220 ...... 8,220
19 ...... 19 316 ...... 316 424 ...... 424
9 ...... 9 145 ...... 145 187 ...... 187

104 ...... 104 710 ...... 710 684 ...... 684
2 ...... 2 18 ...... 18 19 ...... 19
9 4 5 66 90 -24 62 87 -25
1 ...... 1 5 ...... 5 1 ...... 1

449 104 345 10,687 1,096 9,591 11,235 1,190 10,045


918 ...... 918 6,508 ...... 6,508 6,046 ...... 6,046
20 18 2 273 133 140 287 130 157

84 ...... 84 512 ...... 512 473 ...... 473
58 ...... 58 387 ...... 387 392 ...... 392
-30 ...... -30 72 ...... 72 46 ...... 46

...... 32 -32 ...... 231 -231 ...... 238 -238
...... (" ) (**) ...... (**) (**) ...... (**) (**)
..... 29 -29 ...... 248 -248 ...... 266 -266
-3 ...... -3 -152 ...... -152 -103 ...... -103

1,496 183 1,313 18,288 1,708 16,580 18,375 1,823 16,551


81 ...... 81 481 ...... 481 498 ...... 498
57 ...... 57 345 ...... 345 341 ...... 341
153 ...... 153 1,250 ...... 1,250 1,220 ...... 1,220
108 ...... 108 645 ...... 645 518 ...... 518
25 2 23 172 21 151 267 8 260
...... 10 -10 ...... 67 -67 ...... 37 -37
...... ...... ..... ........ ...... -150 ...... -150

424 12 412 2,892 88 2,804 2,695 44 2,650


3-449 ...... -449 -588 ...... -588 -693 ...... -693
114 ...... 114 162 ...... 162 -18 ...... -18
3-84 ...... -84 -150 ...... -150 -115 ...... -115
2 ...... 2 7 ...... 7 6 ...... 6
15 ...... 15 93 ...... 93 100 ...... 100
3-12 12 ...... 11 -11 ...... 33 -33
.. -8 8 ...... -6 6 ...... -11 11

-403 -20 -383 -476 4 -480 -719 22 -741






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


National Aeronautics and Space AdmlnlstratIon:
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 .................................. ......


2,770
3,123
111
1,164
5


2,770
3,123
111
1,164
5


2,083
3,000
112
1,078
-15


2,083
3,000
112
1,078
-15


1,093 ...... 1,093 7,173 ...... 7,173 6,259 ...... 6,259


269 ...... 269 1,460 ...... 1,460 1,320 ...... 1,320
(**) .... ( ) (**) .... (**) (* ) .... (V -)
2,621 ...... 2,621 18,030 ...... 18,030 16,720 ...... 16,720
947 1,005 -58 6,148 6,706 -559 4,928 5,861 -933
107 127 -19 636 1,127 -491 626 1,077 -451
1 1 (*) 7 7 (*) 7 7 (**)
25 ...... 25 120 ...... 120 97 ...... 97


(**) ...... (* ) (-.) ...... (") (**) ...... (**)
-3 ...... -3 -21 ...... -21 -18 ...... -18

3,966 1,133 2,834 26,380 7,840 18,540 23,680 6,945 16,735



68 75 -6 509 500 9 544 494 50
92 42 50 467 319 148 183 365 -182
4 2 3 23 12 11 15 10 5
36 (*) 36 226 (**) 226 184 (*) 184

200 118 81 1,225 831 394 926 869 57


14
21



15
16
87
10

52,721
624
(")

19
61
11
18
20
(")
( *)
4
1
15

45
-6
-3


10

152
2


14
21



5
16
-65
8


333 2,388
99 525
1 -1


21




(**)


66 -21
4 -10
(**) -3


545
20
109
1,136
63

8,448
5,508
3

386
1,064
80
164
84
18
29
26
159
82


51

1,099
12

4,932
1,675
11

125




7


545
-31
109
37
51

3,516
3,833
-8

260
1,064
80
164
84
10
29
26
159
82


176 225 -50
58 133 -75
-21 1 -22


529

112
1,167
60

8,544
14,172


75
50
85
182
78
43
38
27
155
73

151
126
-19


34

1,285
43

8,108
5,269


222




65





157
148
1


529
-34
112
-118
17

437
8,903


-148
50
85
182
78
-23
38
27
155
73

-7
-22
-20






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


Othr Independent agencie-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:
Benefit payments ..............................
Advances from FOASI fund ......................
OASI certifications .... .......... .. ...........
Administrative expenses .........................
Interest on refunds and taxes .....................
Supplemental annuity pension fund ................
Other ........................... .............. ..
Intrabudgetary Transactions:
Social security equivalent benefit account.........
Payments from other funds to railroad retirement
trust funds .............. ... .............
Other .......................................

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

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

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

Undistributed offsetting receipts:
Other Interest .....................................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ..................
Department of Defense-Civil:
Military retirement fund ... .....................
Department of Health and Human Services:
Federal old-age and survivors insurance 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 ......


12
39


3,658 03,776
113 ......


-79
80
6
(**)
224
(**)


98
71
89
1,015
235
276


27
272


-118 20,836 20,731
113 376 ......


27 196
56 160
(**) (")


-79
80
6
(**)
224
("*)


-547
546
37
56
1,522
2


98
71
89
1,015
208
4


258


105 17,918 19,088
376 327 ......


196 203
160 226
(**) (**)


-547
546
37
56
1,522
2


355 2,452


-56 ......


-512
515
32
13
1,513
2


2,452 2,302


-56 -224 ...... -224 -225


612 ...... 612 4,199 ...... 4,199 4,069 ...... 4,069

-78 ...... -78 18,451 9,527 8,924 ...................
16 2 13 87 12 74 78 ...... 78
24 ...... 24 168 ...... 168 168 ...... 168
638 561 77 3,908 4,025 -117 3,095 3,002 92
83 ...... 83 525 (**) 525 522 (*) 521
67 5 62 621 35 586 570 35 535

9,098 5,082 4,015 69,533 42,901 26,632 54,483 37,716 16,767


...... ( ) ( ) ...... 2 -2 ...... 1 -1



...... ...... ...... ( ) ...... (V ) (I* ) ...... (V *)

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

-1,380 ...... -1,380 -9,416 ...... -9,416 -10,605 ..... -10,605



-396 ...... -396 -2,583 ...... -2,583 -2,323 ...... -2,323
...... ...... ...... ...... ...... ...... ...... .......


-42 ...... -42 -267 ...... -267 -223 ...... -223


-174 ...... -174 -1,158 ...... -1,158 -1,085 ...... -1,085


-6 ...... -6 -44 ...... -44 -38 ...... -38

-864 ...... -864 -4,385 ...... -4,385 -4,108 ...... -4,108

- 2,863 ...... -2,863 -17,854 ...... -17,854 -18,382 ...... -18,382


-1,170
327


-512
515
32
13
1,513
2


2,302


-225






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


Undistributed offsetting recelpts-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:
CMIv Service retirement and disability fund ..........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ....................
Other .................................

Total-lnterest received by trust funds ...............

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

Total-Undistributed offettng receipts............
Total outlays ..................................
Total On-Budget ..............................
Total Off-udget ..............................
Total Surplus (+) or Deficit (-) ..................
Total On-Budget ..............................
Total Off-budget.............................


MEMORAN
Receipts offset ag




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


Includes the second of two phases of repayments of amounts deducted incorrectly for the
Catastrophic and Medicare programs. Repayments totaled $297 million (OASI: 278 million; DI
19 million).
2Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotlated OASI benefit checks.
3Pdr month adjustment.
includes $187 million adjustment to correct erroneous agency reporting for March 1990.
6Includes $2 billion of notes Issued in leu of cash payments.
*The Postal Service figure represents reporting for the full calendar month of April and is
partially estimated. This estimate includes $1,021 million for postal money orders between April
7th and 30th.


Current
Fiscal Year
to Date
22,900
456
93,245
116,601


[$ millions]

Comparable Period
Prior Fiscal Year
20,824
491
88,069
109,384


7 Includes a reclassification of $10 million from a receipt offset against outlays to a govern-
mental receipt for the James Madison Memorial Fellowship Trust Fund.
*Includes a $1 million adjustment to correct a reporting error in FY89.
... No transactions.
(") Lees than $500,000.
Note: Details may not add to totals due to rounding.


(**)

-3
29

(**)


(V*) .

-3 ......
29 ......

(") ...


-183 ......

-10 ......
-57 ......


-42 ......


-6

-35
-3,386
-4
-13


-183

-10
-57


-7

-29
-2,631
-9
-15


-5,159

-368
- 3,249


-42


-6

-35
-3,386
-4
-13


-7,276

-416
3,926

-19
-685

-46

-1,994

-214

-612

-746

-7
-521

-1
(")
-1

-10,208


-320
-70

-30,507

-36


-48,396
'802,949
654,412
148,537


-7

-29
-2,631
-9
-15


-5,159

-368
-3,249


-494

(**)

-1,620

-195

-490

-590

-8
-507

-16
( *)

9,(")
- 9,417


-1
..... -12
. ... -5
. ... 5 2

...... 12(")
-2


...... .(")
...... -*)4
... .. -54


-494

(**)

-1,620

-195

-490

-590

-8
-507

-16
(**)
(*")

-9,417


-36

-1

-5

-12

(**)
-2

(**)

(**)

-54


("*)
-10

-387

4


3,246
111,262
89,370
21,892


-7,276

-416
3,926

-19
-685

-46

-1,994

-214

-612

-746

-7
-521

-1
(*")
-1

-10,208


-320
-70

-30,507

-36
-2,089

50,487
706,255
578,449
127,806
'-108,335
-143,145
+34,810


805

805
14,155
10,380
3,776


(**)
-10

-387

4
-805

-4,051
97,107
78,990
18,116
+ 42,518
+27,785
+14,733


-380
7-46

-25,228

-35


-43,645
747,010
608,783
138,227


2,089

2,090
96,694
75,963
20,731


1,522

1,522
89,286
70,198
19,088


-380
-46

-25,228

-35
-1,522

-45,168
657,724
538,585
119,139
-87,857
-123,512
+35,655






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1990 and Other Periods
[$ millions]
Net Transactions
Asets and Liablte (-) denotes not reduction of either Aunt Fscal aear
Directly Related to liability or asset accounts
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month s Yr Pis Yer T This moth
This month
This Year Prior Year This Year This Month


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

Total public debt securities ............... .............
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:1
Federal Reserve account .....................................
Tax and loan note accounts .................................
Balance .................... .................. .. ....

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

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

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

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

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

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

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

Excess of Ilabilities (+) or asets (-) ..........................

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 (-)] ............


9,057 203,582 154,486 2,842,432 3,036,958
......... ...... .. 15,000 15,000


3,046.015
15,000


9,057 203,582 154,486 2,857,431 3,051,956 3,061,013

2,126 8,382 10,224 23,680 29,936 32,062

11,183 211,965 164,711 2,881,112 3,081,893 3,093,076



17,118 63,115 74,218 676,842 722,839 739,957

-5,935 148,850 90,492 2,204,270 2,359,054 2,353,119

-3 225 -21 607 835 832
3,192 38,513 1,172 16,055 51,377 54,569
-9,130 110,561 89,299 2,188,821 2,308,512 2,299,383

2,338 3,886 8,450 40,747 42,295 44,633
8 111 26 6,270 6,373 6,381
-702 -1,285 753 9,312 8,728 8,027
-6,452 -1,789 2,639 11,223 15,886 9,434

-13,937 111,485 101,167 2,256,373 2,381,795 2,367,858




373 -8,247 9,929 13,452 4,832 5,205
20,456 6,569 -867 27,521 13,634 34,091
20,830 -1,677 9,062 40,973 18,466 39,296


12 617 305 9,487 10,092 10,104
......... ......... -500 -8,518 -8,518 -8,518
12 617 -195 969 1,574 1,586



........ .... .. .. 19,699 19,699 19,699
29 406 94 3,233 3,609 3,639
-19 -191 -436 -14,336 -14,508 -14,527
-34 4 -6 -65 -27 -61
-19 -244 -40 179 -46 -65

-42 -25 -387 8,711 8,728 8,686

......... -74 -117 74 (**) (")
4,687 6,371 2,400 9,598 11,282 15,969

25,487 5,210 10,763 60,325 40,049 65,536

3,146 -1,711 2,949 8,460 3,603 6,749

28,632 3,500 13,712 68,785 43,652 72,285

-42,569 + 107,985 +87,455 +2,187,587 +2,338,141 +2,295,572


51 350 402 ......... 299 350


-42,518 +108,335 +87,857 +2,187,587 +2,338,442 +2,295,924


1 Major sources of Information used to determine Treasurys operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the 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.
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, April 1990 and
Other Periods
[$ millions]
Fiscal Year to Date
Classificaton This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ....... 2,338,141 2,187,587 2,036,254
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FSLIC securities as budgetary transactions ....... ........... .......
Reclassification of Federal Retirement Thrift Investment
Board to a Nonbudgetary Status .......................... ....... ......... ........
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities .......... ......... ......... -32
Adjustment to gains and deficiencies on exchange
transactions previously written off ........................ ........ ......... 44
Excess of liabilities beginning of period (current basis) ............. 2,338,141 2,187,587 2,036,266
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ -42,518 108,335 87,857
Changes in composition of unified budget ............................. ......... .........

Total surplus (-) or deficit (Table 2) ............................ -42,518 108,335 87,857

Total-on-budget (Table 2) .................................... -27,785 143,145 123,512

Total-off-budget (Table 2) ................................... -14,733 -34,810 -35,655

Transactions not applied to current year's surplus or deficit:
Seigniorage..................................... ......... -51 -338 -356
Increment on gold ................................... .... ........ ......... .........
Proceeds from currency .................................... ......... ........ .........
Proceeds from sales of loan assets with recourse ............... ......... ......... -25
Profit on sale of gold ............. .................... .. ......... ...... ........
Net gain/loss for IMF loan valuation adjustment ................. ......... -12 -21
Total-transactions not applied to current year's
surplus or deficit ...................................... -51 -350 -402

Excess of liabilities close of period ........................... 2,295,572 2,295,572 2,123,721

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, April 1990 and
Other Periods
[S millions)
Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month on

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 ..................................... 12,122 729 895 3,130 1,736 3,859
FSLIC Resolution Fund .................................... -28 -401 9,271 18,598 18,225 18,197
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .......................... ........ (*) (*) -3 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .............................. 34 56 63 295 318 352
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:
Department of Defense:
Homeowners assistance mortgages. .......................... -3 -2 -2 6 7 4
Independent agencies:
Postal Service ................. ................... ............ ........ ... ..... 250 250 250
Tennessee Valley Authority ................................. ......... 8,000 ......... 1,380 9,380 9,380

Total agency securities ................................. 2,126 8,382 10,224 23,680 29,936 32,062


'Includes $2 billion for notes Issued In lieu of cash payments.
....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,
April 1990 and Other Periods
iS millions]

Trasactlons Account Balancs
Current Fiscal Year
Ciification Fiscal Year to Date Beginning of
ThiT Month TCise oft
This Year Prior Year This Year This Month mt


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:
Railroad Rehabilitation and Improvement Financing Fund.........
Settlements of Railroad Litigation ........... ........ ......
Regional Rail Reorganization Program ........................
Department of the Treasury:
Federal Financing Bank Revolving Fund .......................
Veterans Administration:
Direct Loan Revolving Fund ................ ................
Other Independent Agencies:
Federal Emergency Management Agency:
National Insurance Development Fund ........................
Federal Deposit Insurance Corporation:
FSLIC Resolution Fund......... ...... ..............
Pennsylvania Avenue Development Corporation:
Land Acquisition and Development Fund ....................
Railroad Retirement Board:
Railroad Retirement Account ..............................
Social Security Equivalent Benefit Account .....................
Smithsonian Institution:
John F. Kennedy Center Parking Facilities ....................
Tennessee Valley Authority ............... ................
Export-lmport Bank of the United States .......................

Total agency borrowing from the Treasury
financed through the Iesue of public debt securitie. ......


2

1,004

2,035
150


35
10

3,074

-1,615
-1,015
-2,115


293
10

2,246

-4,112
-1,270
-2,080


180 180 52
. ... ... ... .. .


36
-211

50


-181
168

100


........ -95 .........


1,508


213


25
-133

-60


447
58

13,706

12,595
3,646
6.041

113

25
7,865
759



31
921

1,794


122 4,451
455 6,681

350 ....


3
95


-4,380


1,508


1,475


482
66

15,776

8,945
2,481
3,926

113

25
7,865
759


1,844


4,876
6,851


3
285


121,086 120,448


1,730


123

35

50

2,128
2,335


......... ......... 20
. ...... 150
-4 .. .... ..


5,158


1,548


-6,966 187,161


1,730


62

2,128
3,630

20
150
4


183,841


3
285

121,957


1,730


62

2,128
3,843

20
150


189,000


482
68

16,780

10,980
2,631
3,926

113

25
8,045
759


1,844


4,695
7.019






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1990 and Other Periods-Continued
[$ millions]
Transactions Account Balances
Current Fiscal Year
Claalflcation Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month Ths


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........................................ -27 -258 -4,374 10,189 9,958 9,931
Department of Agriculture:
Rural Electrification Administration ............................. -30 -131 -39 23,458 23,356 23,327
Farmers Home Administration:
Agriculture Credit Insurance Fund ............................. -1,100 -2,220 -1,410 23,665 22,545 21,445
Rural Development Insurance Fund ............................ 290 825 ......... 25,971 26,506 26,796
Rural housing Insurance Fund ................................. ........ .......... ........ 3,675 3,675 3,675
Department of the Navy ......................... ............. ......... -48 -38 1,721 1,672 1,672
Department of Education:
Student Loan Marketing Association ............................ ......... -30 ......... 4,910 4,880 4,880
Department of Energy ..................................... ........ -50 .........
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund .................... .......... 5 -3 168 173 173
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................... ......... -45 -42 1,995 1,951 1,951
Community Development Grants .............................. 2 -20 -4 283 262 263
Department of Interior:
Territorial and International Affairs ............................. ......... -1 -1 57 56 56
Department of Transportation:
Grants to National Railroad Passenger Corporation ............... ......... -13 -6 37 24 24
General Services Administration:
Federal Buildings Fund ......................... ........ .... ......... -5 -4 378 373 373
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications .................. ......... 101 96 995 1,096 1,096
Small Business Administration:
Business Loan and investment Fund ........................... -11 -105 -77 1,368 1,274 1,262
Independent Agencies:
Export-Import Bank of the United States ........................ ........ 27 43 10,984 11,011 11,011
National Credit Union Administration ........................... -21 -50 -7 111 82 62
Postal Service ................... ......................... ......... ......... 900 6,195 6,195 6,195
Resolution Trust Corporation .................. ............ 2,403 4,959 ......... ......... 2,556 4,959
Tennessee Valley Authority ................................... 3 -2,126 27 19,762 17,633 17,636
Washington Metropolitan Transit Authority ....................... ......... ......... ......... 177 177 177

Total borrowing from the Federal Financing Bank .......... 1,508 866 -4,989 136,099 135,455 136,963


... 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.






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

Nt Purchases r S s Securities Held as investments
Net Purchases or Sales (-) Current Fiscal Year
Current Fiscal Yeaw
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This month


Federal funds:
Department of Agriculture ................. ..................
Department of Commerce ........ .............................
Department of Energy .............. ......................
Department of Health and Human Services ...................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ........... ... ............... .
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ............... .................
Agency securities ..................... ............
Guarantees of mortgage-backed securities:
Public debt securities ....................................
Agency securities .......................................
Participation sales fund:
Public debt securities .................................
Agency securities ....................................
Housing Management:
Community Disposal Operations Fund:
Agency securities ....................................
Other ................ .................. ...............
Department of the Interior:
Public debt securities ................ .....................
Agency securities. ................. .......................
Department of Labor ................ .......................
Department of Transportation .................................
Department of the Treasury ...................................
Department of Veterans Affairs:
Veterans reopened insurance fund ...........................
Canteen Service Revolving Fund ....... ...... ...........
Guaranty and Indemnity Fund ...............................
Independent agencies:
Export-Import Bank of the United States ........................
Federal Emergency Management Agency:
National insurance development fund ........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ................. ..................
FSLIC Resolution Fund:
Public debt securities ............... .................
Agency 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
(")
84




-144


(**)


146
-12


16

91

7
-19
128

-11

13

61

-76

-396

46

7
418
13

50


2
4
289


74 -177


3


149
-3


48

175

518
131
-75

5
2
32


31


71
20


25

8
3
120
100
-667

7
5


-7

-348


12
19
2,129
5



6,092


3
65

1,596
72


76

1,077

918
536
1,179

655
40


499

2,216


-2,746


-1,400

113
1,169
98
6,167
105


1,839


4,420
1,847

2,128


9
13
2,322
16



6,311


11
12
2,406
16



6,167


1,599
81


1,745
69


108

1,161

1,428
687
975


226

-135

393

106
5,170
1,932
6,167
2,183


124

1,252

1,435
668
1,104


150

1-531


439

113
5,588
1,945
6,167
2,233


364


2,919
41
6


434 4,490 3,414 27,355 31,411 31,844
-12 -3 23 138 146 134

422 4,487 3,436 27,492 31,556 31,979


1
(**)

(**)
2


(")

-457
28


4
23

(")
(**)

11,034
129


7
18
(")
-1


10,636
134


142
6


8

53,487
985


64,978
1,086


64,520
1,114


- .... .. ..... .. .. ....... .... ... ..... ... .. .......:






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

Cleasufcatlon Fiscal Year to Date Beginning of
Close of
This Month Thi 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...............
O their ....... ........ .................................
Department of the Interior:
Public debt securities .. ................ .................
Agency securities ................ .......................

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

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

Department of 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 Board ................ .................
Other .....................................................

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

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

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


13,572
1,118

2,940

420
7

-11



431
-8

-26



56
266
11

-27

-2

-74
-5
(")
43
(")


-1,701
58
19
(*")





34
1


33,272
1,616

7,936

2,610
130

16



-1,561
-2

179



1,026
1,318
45

-26

-11

41
24
3
240
(")


-853
585
495
(**)



2
-1
345
(**)


33,570
959

10,991

4,867
62


148,565
8,428

82,914

11,928
199


-1 206
148 ....


2,940
-8

176
(**)


1,223
2,919
23

-1

-11

65
25
4
448
15


-621
939
452
("*)

499
1
1
-1
280
12


44,994
33

4,372



12,913
15,978
495

148

182

10,694
1,233
28
2,151
15


214,589
3,422
9,681
1

12,800

47
17
8,589
76


168,265
8,926

87,910

14,118
322

233



43,003
39

4,577



13,883
17,030
529


10,809
1,263
30
2,347
15


215,437
3,949
10,157
1

12,800

49
16
8,899
76


181,837
10,044

90,850

14,538
329

222



43,433
31

4,551



13,939
17,296
540


10,735
1,257
31
2,390
15


213,736
4,007
10,176
1

12,800

49
16
8,933
77


16,695 58,628 70,634 649,350 691,283 707,978
......... ........ 148 ......... ........ ..........

16,695 58,628 70,782 649,350 691,283 707,978


17,118


63,115


74,218 676,842 722,839


'Agency reporting error to be corrected in future issue.
... 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.


739,957






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1990
[_ milllone]

Fiscal Com-
Ywe parab
Claslflcation Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date or
F.Y.


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

Total-budget receipts this year ..

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

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

Total-budget receipts pnor year .

(On-budget) .

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

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

Total Military .. ...

Civil ...... .. .
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
Other ..
Social Security Administration
Family Support Administration
Human Development Service
Other ....
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund
Federal disability ins. trust
fund ..
Other ..


35.493
729



23.100
859
350
2.970
835
1.493
2.598


34.448
2.385



24.303
2.088
401
2.939
693
1,421
2.535


37.385


56.044


18.8781 3.118


25.266
161
378
2.763
850
1.293
2,156


31.767
742
354
2.624
805
1.440
2.644


28.830
1,231



26.473
2,230
352
2.260
664
1.228
1.902


13,174
12.655



32.376
173
413
2.814
769
1.397
1,050


74,375
13,375



41,090
2.377
354
3,181
2,307
1.273
1,291


279.748
52.372



204.375
8.629
2,602
19,552
6,923
9.544
14,175


259,140
57,052



195.267
9.256
2.598
19.899
5,142
9.0683
112.430


68,426 71,213 89,130 99,538 65,170 64,819 139,624 597,920 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 435,304 ......

18,304 19,223 20,077 25,295 21,037 25,829 32,649 162,616 .....

63,582 64,330 93,655 89,306 61,897 68,205 128,892 ...... '569,867

45,783 46,945 74,541 65,187 38,392 44,606 99.618 ...... 415,074

17,799 17,385 19,114 24,119 23.505 23,598 29,273 ...... 154,793


149 163 168 205 160 354 173 1,372 1,293
80 117 108 202 177 104 107 895 829
13 12 11 16 8 10 16 85 76

1.719 238 696 739 356 632 1,093 5,474 -389
540 81 157 400 166 218 496 2.057 1.880
-434 -26 -131 -64 324 208 -979 -1.103 627



366 1.941 1.379 1,235 583 1.654 985 8,143 12,797
3.455 3,225 2,173 2.527 2.715 3.404 4,124 21,623 20.318
233 311 223 242 195 325 328 1.857 1,563


5.232 6.772 7,933 5.038 6.130 8.131 5,485 44,721 45,186
6.301 8,093 9.327 7.469 8,068 9.534 7.385 56.175 57.836
6,324 8.036 8,692 6,845 8.235 9.096 6.542 53,770 54,502
1.295 1,686 1.796 1.785 1,724 1.930 1.973 12,190 11,106

19.152 24.586 27,749 21.137 24,157 28,691 21.385 166,857 168,630


2.004
1.957
1,275


1.189


3.128
5,215

3.368

-1
2.634
-214
1.124
501
-3.594



17,549

1.940
368


2.066
2.259
1.048


923


3.259
5.158

3.498

45
2.302
1,177
1,070
420
- 3.576



17.755

2.021
-25


2,037
2,037
1,183


1,194


2,917
5.314

3.326

7
3,739
2,193
1.298
525
-4.583



17.930

2,021
-40


2,069
2,137
781


984


3,367
5,357

3.497


2.841
1,501
1.528
811
-3.733



18.244

2.085
-1.310


2.050
2,116
893


1,081


3.171
5,517

3.108


2.729
1.395
1,473
764
-3.700



18.639

2,074
-206


2,121
2.018
1,079


1.321


3.280
5,905

3.594


3.143
2.394
1,254
566


2.029
2.105
851


1.111


3.560
5,439

3.316


2,951
2,331
1.311
658


- 4,055 3.864


18.418

2.080
-163


18,776

2.171
-2.082


14,377
14.629
7.111


7.803


22.682
37.906

23.708

51
20.338
10,777
9.057
4.246


13,557
13,194
7,015


7.108


19,363
32,441

20,791

43
19,664
11.430
8,391
3.857


-27,105 -25,967


127,312

14.390
-3,459


119,550

13.448
-4,617


__ __ __ __ __ __ J L .5 .1 A L .5 4- .5, 5 S






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1990-Continued
[$ million]

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


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

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

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

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

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

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

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

Total-borrowing from the publIc
les premium & discount........

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

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

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

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

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

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


1,737
652
494

1.266
283
356

1.574
1,039

16.460
-1.651

56
60
2
1,374
369
1

1.126
2,655
2169


211
703
-1


368

107
3,371
-235
1,303


-2,557
-139

-388
-53


1,714
615
629

1,416
104
365

1.259
1.234

20.202
-741

1.256
52
2
1,301
376
268

976
2.324
-6


35
226
6


526

37
879
205
1,768


-2,559
- 3,367

-212
15


1,846
519
664

1,488
586
387

1.210
1,229

40,998
-338

2,465
64
3
1,120
442
-866

1,065
2,540
-2


221
404
(" )


-924

6
964
-32
1.688


-2,297
- 25,207

27
3


1,530
427
491

2.085
122
261

937
1,415

16,753
-1,438

71
69
2
935
415
-9

904
2,825
34


11,370
452
-7


-225

113
- 3,075
67
1,397


-2,549
-345

-418
1


1.586
353
519

1.924
265
360

911
1,116

17.315
443

1,352
72
2
1,163
352
121

923
2,516
55


'-895
510
(")


-307


2,346
-62
1,282


-2,613
-848

-271
5


1,639
566
473

2,141
254
316

918
1.125

17.539
677

2.580
91
3
1,169
438
388

1,087
2,846
62


187
1,014
-5


785


4,518
-3
1,457


-2,416
-213

-21
-12


1,896
262
605

1,842
526
305

952
1,153

16.572
-713

71
72
2
1,168
412
-383

1,093
2,834
81


2,388
525
-1


-118

113
-78
77
1.108


-2.863
-387

-805
3


11.948
3.395
3,874

12.162
2,140
2,350

7,761
8,310

145.838
3,761

7,852
479
18
8.231
2.804
-480

7.173
18,540
394


3,516
3,833
-8


105

376
8,924
-117
10,003


-17,854
- 30.507

-2,089
-37


11,61
3,06
3,435

10,090
2,572
2,215

7,135
7.607

133,610
-3,61

8.220
446
19
7.866
2,650
-741

6.259
16,735
57


437
8.903



-1,170

327

92
'8,178


- 18,382
-25,228

-1,522
-35


294,427 100,958 103,903 91,271 100,434 118,155 97,107 2706,255 .......

274,63 81,055 92,306 72,956 80,872 97,631 78,990 578,449 .......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 127,806 .......

-26,001 29,746 -14,774 + 8,267 35,264 53,336 +42,518 2-108,335 .......

2-26,517 -29,065 -23,253 +1,286 -36,738 -58,642 + 27,785 -143,145 .......

-1,483 -680 +6,480 +6,980 +1,474 +5,306 +14,733 +34,810 .......


32,375 21,153 7,216 13,279 17,175 28,493 -9,130 110,561 89.290

90,590 '94,464 105,097 86,500 89,769 103,984 88,320 1657, 724

73.705 175,330 92,124 68,849 71,609 84,955 72,012 ....... 1538,585

16,885 18,134 12,973 17,651 18,160 19,029 16.308 .. ... 119.135


2-27,009 -29,134 -11,442 +2,806 -27,871 -35.779 +40,572 ... ... -87,851

-27,922 -28,385 17,583 -3,662 -33,217 -40,349 +27,606 -123.512

+913 -749 +6.141 +6,468 +5,346 +4,570 +12,966 +35,65


'Includes a reclassficatlon of $10 million from a receipt offset against outlays to a govern-
mental receipt for the James Madison Memorial Fellowship Trust Fund.
21ncludes a $1 million dollar adjustment to correct a reporting error in FY89.


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






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 1990
[$ millions]
This Month Fiscal Year to Date Securities held as investments
Current Fiscal Year
Classificatlon
Beginning of
Receipts Outlays Excess Receipts Outlays Excess BginniClose of
T Year This Month
This Year This Month

Trust receipts, outlays, and investments held:
Airport ............................... 325 290 35 3,057 2,034 1,022 12,913 13,883 13,939
Black lung disability ................... 53 52 1 396 358 38
FDIC .................. ...... ..... .. .... .... (**) (*) 12,800 12,800 12,800
Federal disability insurance ............... 3,299 2,171 1,129 16,010 14,390 1,619 8,428 8,926 10,044
Federal employees life and health ......... ...... -77 77 ...... -1,050 1,050 13,104 14,107 14,185
Federal employees retirement ............. 1,282 2,651 -1,369 17,586 18,234 -647 219,106 220,164 218,437
Federal hospital insurance ............... 8,326 5,439 2,888 45,411 37,906 7,506 82,914 87,910 90,850
Federal old-age and survivors insurance .... 32,263 18,776 13,487 160,607 127,312 33,295 148,565 168,265 181,837
Federal supplementary medical insurance... 3,666 3,316 351 26,093 23,708 2,385 10,365 12,141 12,561
FSMI catastrophic coverage .............. .... ........... 407 51 356 1,033 1,388 1,388
Highways ............................. 1,306 1,019 287 9,223 8,363 860 15,978 17,030 17,296
Military advances ....................... 1,823 895 928 6,046 5,172 874 .......
Railroad retirement....................... 443 585 -142 2,862 4,068 -1,205 8,589 8,899 8,933
Military retirement ...................... 1,352 1,821 -470 23,398 12,410 10,989 53,487 64,978 64,520
Unemployment ......................... 2,444 1,842 602 10,710 12,162 -1,452 44,994 43,003 43,433
Veterans life insurance .................. 34 111 -77 760 704 56 12,109 12,245 12,163
All other trust .......................... 334 158 175 2,561 1,826 735 4,965 5,543 5,590

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 56,950 39,049 17,901 325,127 267,647 57,480 649,350 691,283 707,978

Less interfund transactions ............... 8,373 8,373 ...... 83,582 83,582 ......

Trust fund receipts and outlays on the basis
of tables 4 & 5 ......................... 48,577 30,676 17,901 241,544 184,064 57,480

Total federal fund receipts and outlays ..... 93,953 69,336 24,617 370,261 536,076 -165,815

Less interfund transactions ............... 24 24 ...... 42 42 ......

Federal fund receipts & outlays on the basis
of tables 4 & 5 ......................... 93,929 69,313 24,617 370,219 536,034 -165,815


Less offsetting proprietary receipts ......... 2,882 2,882 ...... 13,843 13,843 ......

Net budget receipts & outlays............. 139,624 97,107 42,518 597,920 706,255 -108,335


....No transactions.
(")Lees than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds
such as Federal payments and contributions, and interest and profits on investments in Federal


securities. They have no net effect on overall budget receipts and outlays since the receipts side
of such transactions is offset against budget outlays. In this table, interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust funds respectively.
Note: Details may not add to totals due to rounding.






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1990
and Other Periods
[$ millions]
Ciassiication This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ................................. 74,375 279,748 259,140
Corporation income taxes ............................... 13,375 52,372 57,052-
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 41,090 204,375 195,267
Unemployment insurance ............................... 2,377 8,629 9,256
Other retirement contributions ........................... 354 2,602 2,598
Excise taxes ...................................... .. 3,181 19,552 19,899
Estate and gift taxes .................................... 2,307 6,923 5,142
Customs .............. .................. ............. 1,273 9,544 9,083
Miscellaneous .... ................................. ... .1,291 14,175 12,430

Total .......................................... 139,624 597,920 569,867

NET OUTLAYS
National defense ...................................... 22,155 172,251 173,624
International affairs .................. ................... 1,026 8,905 5,267
General science, space, and technology ................... 1,247 8,313 7,214
Energy ............................................... 269 2,063 2,756
Natural resources and environment ........................ 1,211 9,935 9,345
Agriculture ............................................. 2,089 9,994 14,810
Commerce and housing credit ............................. 3,890 20,599 12,618
Transportation ......................... ............... 2,190 16,515 15,294
Community and regional development ...................... 534 5,493 3,069
Education, training, employment and social services .......... 3,266 22,915 20,933
Health ................................ .............. 5,210 32,263 27,801
Medicare .............................................. 7,589 54,444 46,436
Income security ................. .............. ........ 12,714 88,778 81,266
Social security. .......... ............................... 20,947 141,246 132,507
Veterans benefits and services ............................ 1,316 16,661 16,597
Administration of justice .................................. 861 5,810 5,254
General government ..................................... 379 5,843 5,200
Interest ............................................... 13,881 104,169 97,636
Undistributed offsetting receipts ........................... -3,668 -19,943 -19,904

Total .......................................... 97,107 706,255 657,724


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


GPO 942-533






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.

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

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













Scheduled Release

The release date for the May 1990 Statement
will be 2:00 p.m. EST June 21, 1990.


























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





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