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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00190

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 10 .AI I -/


Monthly Treasury Statement
of Receipts and Outlays
of the United States Government

For Fiscal Year 1990 Through August 31, 1990, And Other Periods




Highlight .( I


The statutory debt limit was temporarily inc s by 31 1~01,
Act of August 9, 1990, to $3,195.0 billion th h 1990.

Federal old-age and survivors insurance trust fund and Federal
disability insurance trust fund benefit payments for September 3, 1990,
were accelerated to August 31, 1990.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH AUGUST 1990


1200

1000

800

600

400

200

0

-200

-400


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


Contents

Summary, page 2

Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
Receipts by source/outlays by
function, page 29

Explanatory notes, page 30







Introduction


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

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

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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1989 and 1990,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


FY 1989
October ........................... 63,582 90,587 27,005
November ......................... 64,330 93,460 29,130
December ......................... 93,655 105,093 11,438
January ........................... 89,306 86,506 2,800
February ......................... 61,897 89,769 27,871
March ............................ 68,205 103,988 35,784
April ............................. 128,892 88,237 -40,654
May .................... ......... 71,025 96,458 25,433
June ................... ......... 108,249 100,464 -7,785
July .............................. 66,191 84,428 18,237
August ........................... 76,136 98,286 22,150
September ........................ 99,233 '105,437 6,204

Year-to-Date .................. 2990,701 21,142,714 2152,012



FY 1990
October ........................... 68,426 '94,581 26,155
November ......................... 71,213 101,018 29,805
December .................... .... 89,130 103,906 14,776
January ........................... 99,538 91,286 -8,252
February .......................... 65,170 100,437 35,267
March ................... ....... 64,819 118,165 53,346
April .................. .......... 139,624 97.865 -41,760
May .................... ..... .... 69,212 111.769 42,558
June ............................ 110,614 121.747 11,133
July .............................. 72,357 98,291 25,934
August ............................. 78,486 131,240 52,754

Yer-to-Date ................... 928,589 1,170,305 241,716


'Includes an adjustment of $126 million for September 1989 ($62 million for Bank insurance
Fund, $64 million for Resolution Trust Corporation) and $31 million for Bank Insurance Fund
In October 1989.


2The 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 $61 million due mainly to revisions
In data following the release of the Final September 1989 Monthly Treasury Statement.






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

Current Budget Prior Budget
This r Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (199) Year (1991)1


Total on-budget and off-budget results:
Total receipts ................................. 78,486 928,589 1,044,228 891,468 1,135,374
On-budget receipts ........................... 56,284 671,26 762,768 651,325 823,244
Off-budget receipts ........................... 22,202 257,323 281,460 240,144 312,130
Total outlays................................... 131,240 1,170,305 1,264,310 1,037,277 1,311,700
On-budget outlays ........................... 89,751 946,653 1,038,805 847,107 1,076,339
Off-budget outlays ........................... 41,489 223,652 225,505 190,169 235,361
Total surplus (+) or deficit (-) ................... 52,754 -241,716 -220,082 -145,808 -176,326
On-budget surplus (+) or deficit (-) ............ -33,467 -275,387 -276,037 -195,783 -253,095
Off-budget surplus (+) or deficit (-) ............ -19,287 33,671 55,955 49,974 76,769
Total on-budget and off-budget financing ........... 52754 241,716 220,082 145,808 176,326
Means of financing:
Borrowing from the public ..................... 47,329 267,528 209,628 133,684 174,055
Reduction of operating cash, increase (-) ....... 2,43 18,650 10,973 19,014 .......
By other means ............................. 2,992 -44,462 -519 -6,890 2,271

IBsed on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 18, 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 Outlays

90 -

60 -

30 Receipts

0

30

60 Deficit( )/Surplus


90


Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.
FY FY
89 90





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

$ billions
140


AN A,
120 Total Receipts

100

80 Social Security Taxes

60

40
Income Taxes
20

0 Other Taxes and Receipts

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.
FY FY
89 90






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

$ billions
140

120 Total Outlays

100

80 Social Securit & Medicare
80

60
Other Non Defense
40
:.. :.... .......... :....National Defense i..*. ..

I$ lilt,, i i
s I n ierest

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.
FY FY
89 90






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


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

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

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

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

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

Total Outlys ................ ....................

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

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

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

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

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


36,434
1,608

22,202
5,717
3,712
416
2,745
883
1,627
3,142


420,013
76,163

257,323
66,088
21,450
4,178
32,660
10,625
15,434
24,656


400,665
83,862

240,144
63,083
22,807
4,122
31,958
8,114
14,981
21,732


476,090
98,223

281,460
72,183
21,778
4,734
36,715
10,680
16,896
25,468


78,486 928,589 891,468 1,044,228

56,284 671,266 651,325 762,768

22,202 257,323 240,144 281,460


167 2,075 1,949 2,317
106 1,465 1,317 1,684
15 137 116 174
609 8,649 3,848 10,696
2,346 42,692 45,242 47,531
290 3,503 2,362 3,933
27,805 269,233 267,125 290,230
2,146 22,831 21,463 24,803
1,868 21,379 19,868 22,929
1,189 11,414 11,057 12,319

18,289 179,707 156,923 192,369
41,178 244,239 208,261 244,904
1,506 18,402 18,095 21,394
419 5,093 4,779 6,094
611 6,266 5,696 6,945
2,495 23,825 20,964 25,543
453 3,716 3,456 3,834
2,645 26,083 24,335 28,533

18,920 247,549 224,580 261,080
-391 -8,563 -8,493 -8,691
3,619 27,797 26,412 29,275
479 4,654 4,347 5,311
107 -354 -596 381
1,140 11,481 10,034 12,058
2,553 29,215 26,831 32,831
41 647 73 709

2,642 237,775 3,275 57,132
1,764 223,778 18,290 25,765

-783 62,086 -51,745 -61,034
2,987 -32,297 -32,587 -36,742

131,240 1,170,305 1,037,277 1,264,310

89,751 946,653 847,107 1,038,805

41,489 223,652 190,169 225,505

- 52,754 -241,716 -145,808 -220,082

-33,467 -275,387 -195,783 -276,037


-19,287


+33,671


+49,974


+55,955


SBased on the MidSession Review of the FY 1990 Budget released by the Office of Manage-
ment and Budget on July 16, 1990.


2Includes an adjustment of $126 million (- $62 million for Bank Insurance Fund; and $64
million for Resolution Trust Corporation).
... No Transactions.






Table 4. Receipts of the U.S. Government, August 1990 and Other Periods
[$ millions]
This Month Current Flical Year to Date Prior Fiscal Year to Date
Clasfication Gross Refunds Gross Refunds Gros Refunds
Receipts (Deduct) Receipts (Deduct) Rcpts Receipts (Deduct) Re ts


Individual Income taxes:
Withheld .......................................
Presidential Election Campaign Fund ..................
O their ..................................... ......
Total-Individual Income taxes .................
Corporation Income taxes ................ .........
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ...........................
Other ............ .......................
Total-FOASI trust fund ......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account .........
Deposits by States ..............................
Other ................ ......................
Total-FDI trust fund .... ............ .......
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .............................
Total-FHI trust fund .... ............ .......
Railroad retirement accounts:
Rail industry pension fund .......................
Railroad social security equivalent benefit...........
Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ...................
Federal Unemployment Tax Act taxes ................
Railroad Unemployment taxes ......................
Railroad debt repayment .................. .......
Total-Unemployment insurance ..................
Other retirement contributions:
Federal employees retirement-Employee contributions .
Contributions for non-Federal employees .............
Total-Other retirement contributions ..............

Total-Social Insurance taxes and contributions

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

Estate and gift taxes ...............................
Customs duties ...................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other ............ .... ........................
Total-Miscellaneous receipts ....................
Total-Receipts ........ .......................
Total-On-budget ............................
Total-Off-budget ............................


34,610 359,674 333,267
1-29 32 32
3,451 131.769 135.896
38,032 1,598 36,434 491,475 71,462 420,013 469,194 68,530 400,665
2,564 956 1,608 91,149 14,986 76,163 96,930 13,068 63,862



20,056 ...... 20,056 219,781 791 218,990 208,197 791 207,406
...... ...... ...... 14,078 ...... 14,078 11,766 ...... 11,766
-2 ...... -2 13 ...... 13 -40 ...... -40
(") ...... (") (") ...... (**) (") ...... (")
20,054 ...... 20,054 233,872 791 233,082 219,923 791 219,132

2,148 ...... 2,148 22,922 76 22,846 19,957 77 19,880
-.... ...... ...... 1,399 ...... 1,399 1,131 ...... 1,131

(".) ...... ) -4 ...... -4 1 ......

2,148 ...... 2,148 24,317 76 24,241 21,089 77 21,012


5,334 ...... 5,334 58,911 215 58,696 56,420 217
...... ... .... 3,680 .... 3,680 3,067 .. ...
. 332 ...... 332 345 ......
( ) ...... ( ) -8 ...... -8 2 ......
5,334 ...... 5,334 62,915 215 62,700 59.834 217


56,203
3,067
345
2
59.617


226 () 226 2,174 38 2,136 2,208 11 2,197
157 ...... 157 1,252 ...... 1,252 1,269 ...... 1,269
27,919 (") 27,919 324,531 1,120 323,411 304,322 1,096 303,227


2,728 ......
966 10
1 ..
27 ......
3,722 10


2,728 15,844 ...... 15,844 17,135 ......
956 5,440 151 5,289 5,632 223
1 204 ...... 204 201 ......
27 112 ...... 112 63 ......
3,712 21,601 151 21,450 23,030 223


17,135
5,409
201
63
22,807


407 ...... 407 4,070 ...... 4,070 4,013 ...... 4,013
9 ...... 9 108 ...... 108 110 ...... 110
416 ...... 416 4,178 ...... 4,178 4,122 ...... 4,122

32,057 10 32,047 350,309 1,271 349,038 331,475 1,318 330,157

1,495 525 970 316,163 3972 15,191 313,761 3413 13,348
448 ...... 448 3,525 10 3,515 3,767 450 3,317
1,278 ...... 1,278 413,874 4518 13,356 415,341 4584 14,757
49 ...... 49 597 ...... 597 536 ...... 536
3,270 525 2,745 34,159 1,500 32,660 33,404 1,446 31,958
903 21 883 10,888 243 10,625 8,327 213 8,114
1,689 62 1,627 16,064 630 15,434 15,569 587 14,981

2,779 ...... 2,779 21,632 ...... 21,632 18,915 ...... 18,915
363 (*) 363 3,027 3 3,024 2,921 104 2,817
3,142 () 3,142 24,659 3 24,656 21,836 104 21,732
81,656 3,170 78,486 1,018,682 90,094 928,589 976,736 85,267 891,468
59,455 3,170 56,284 760,493 89,227 671,266 735,724 84,400 651,325


22,202 ......


22,202 258,189


867 257,323 241,012


868 240,144


Prior month adjustment.
2Include amounts for windfall profits tax pusuant to P. L. 96-223
includes an adjustment between gross receipts and refunds ($527 million for FY90 and
$1,032 million for FY89).


4Includes an adjustment between gross receipts and refunds ($103 million for FY90 and $111
million for FY89).
... No Transactions
(*) Less than $500,000
Note: Details may not add to totals due to rounding.






Table 5. Outlays of the U.S. Government, August 1990 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable ross ApplicableOutlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Oay


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

Total-Leglslative 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 ........


(**)
(")


1







1


29
92
335
25
22


I
1


8







18


-20
86
307
24
27
--.R


1
1


7







15


169 2 167 2,103 28 2,075 1,973 24 1,949

1 ...... 1 14 ...... 14 15 ...... 15

101 ...... 101 1,383 ...... 1,383 1,245 ...... 1,245
5 ...... 5 68 ...... 68 57 ...... 57

106 ...... 106 1,465 ...... 1,465 1,317 ...... 1,317



3 ...... 3 28 ...... 28 27 ...... 27
5 ...... 5 41 ...... 41 39 ...... 39
7 ...... 7 68 ...... 68 50 ...... 50

15 ...... 15 137 ...... 137 116 ...... 116


33 121 -88 631 730 -100 950 656 294
357 ...... 357 4,165 ...... 4,165 -2,120 ...... -2,120
276 ...... 276 3,550 ...... 3,550 3,175 ...... 3,175
2 ...... 2 371 ...... 371 510 ...... 510
(**) ...... (* ) 19 ...... 19 41 ...... 41
7 ...... 7 40 ...... 40 38 ...... 38
...... 43 -43 ...... 455 -455 ...... 1,306 -1,306

674 164 510 8,775 1,185 7,590 2,594 1,962 632



.... .. ...... 873 ...... 873 827 ...... 827
20 ...... 20 257 ...... 257 247 ...... 247
47 ...... 47 356 ...... 356 418 ...... 418

67 ...... 67 1,487 ...... 1,487 1,492 ...... 1,492


107 ...... 107 1,406 ...... 1,406 1,249 ...... 1,249
37 ...... 37 325 ...... 325 132 ...... 132

41 ...... 41 399 ...... 399 267 ...... 267

... ... 40 ...... 40 76 ...... 76
20 2 18 195 45 150 221 64 158
...... 65 -65 ...... 758 -758 ...... 783 -783

205 67 137 2,365 803 1,562 1,946 847 1,099

14 ...... 14 144 ...... 144 137 (**) 137
2 28 -26 43 189 -146 18 136 -119
5 4 1 60 11 49 57 9 48

293 100 194 4,099 1,003 3,096 3,649 992 2,657






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


Funds Appropriated to the Preildent-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 Preeldent ........

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

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

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

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

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

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

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

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

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


-128


-128 -696


776
7

(")


33
717


776
-25
-717
(")


8,203
164

61


-696 258


298
9,470


8,203
-134
-9,470
61


7,689
199

41


96
7,530


7,689
102
-7,530
41


1,622 1,013 609 20,605 11,956 8,649 14,429 10,580 3,848


9 ...... 9 107 ..... 107 94 ...... 94
51 ...... 51 557 ...... 557 534 ...... 534
35 ..... 35 332 ...... 332 301 ...... 301
33 ...... 33 329 ...... 329 325 ...... 325
9 ...... 9 86 ...... 86 82 ...... 82
57 ...... 57 742 ...... 742 1,016 ...... 1,016

29 ...... 29 1,629 ...... 1,629 1,476 ...... 1,476
-21 ...... -21 3 ...... 3 -3 ...... -3
101 5 95 1,186 314 872 1,126 161 965

488 741 -253 14,576 7,911 6,665 20,571 9,537 11,034
10 ...... 10 104 ...... 104 92 ...... 92
106 206 -100 3,582 3,538 45 3,276 2,943 332



177 116 61 4,769 2,635 2,134 5,371 2,528 2,843
570 614 -44 5,442 2,785 2,658 5,703 2,412 3,292
101 27 75 2,601 1,820 781 3,010 3,103 -93
1 (") 1 9 2 7 6 3 3
33 ...... 33 369 ...... 369 378 ...... 378
15 ...... 15 121 ...... 121 115 ...... 115
7 ...... 7 69 ...... 69 66 ...... 66

904 756 148 13,380 7,241 6,139 14,650 8,046 6,604

68 ...... 68 705 ...... 705 634 ...... 634
37 ...... 37 321 ..... 321 332 ...... 332
9 ..... 9 134 .. 134 133 ...... 133
24 ...... 24 343 ...... 343 398 ...... 398
34 ...... 34 387 ...... 387 369 ...... 369

1,389 ...... 1,389 14,552 ...... 14,552 12,635 ...... 12,635
274 ...... 274 4,800 ...... 4,800 4,368 ...... 4,368
187 ...... 187 2,049 ...... 2,049 1,813 ...... 1,813
15 ...... 15 163 ...... 163 151 ...... 151
40 ...... 40 330 ...... 330 310 ...... 310

1,905 ...... 1,905 21,894 ...... 21,894 19,277 ...... 19,277


104 ... 104 1,135 ...... 1,135 1,443 ...... 1,443
21 ...... 21 303 ...... 303 230 ...... 230
28 ...... 28 204 ...... 204 210 ...... 210
142 ...... 142 762 ...... 762 537 ...... 537

295 ...... 295 2,404 ...... 2,404 2,420 ...... 2,420

22 2 20 269 29 240 262 32 230
...... 149 -149 ...... 1,346 -1,346 .. 1,403 -1,403
..... ...... .. (" ) ...... (" ) (" ) ...... (" )

4,206 1,861 2,346 63,070 20,378 42,692 67,364 22,121 45,242






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


2


184
1,506
250


27


158
1,506
250


193 33
534 ..
257 ..


77 1 77 1,275 15 1,260 1,094 11 1,083
4 ...... 4 91 ...... 91 100 ...... 100
15 ...... 15 138 ...... 138 135 ..... 135
10 ...... 10 79 ...... 79 70 ...... 70

105 1 105 1,584 15 1,568 1,399 11 1,389

3 ...... 3 79 ...... 79 75 ...... 75
5 -5 ...... 54 -54 ... 48 -48
(**) ...... (") -3 ...... -3 -6 ...... -6

298 8 290 3,599 96 3,503 2,453 91 2,362



3,856 ...... 3,856 27,683 ...... 27,683 27,304 ...... 27,304
3,164 ...... 3,164 24,524 ...... 24,524 24,012 ...... 24,012
2,627 ...... 2,627 19,666 ...... 19,666 19,915 ...... 19,915

9,647 ...... 9,647 71,872 ...... 71,872 71,231 ...... 71,231


2,271 ...... 2,271 24,190 ...... 24,190 23,026 ...... 23,026
2,463 ...... 2,463 25,726 ...... 25,726 26,667 ...... 26,667
2,362 ...... 2,362 23,055 ...... 23,055 22,293 ...... 22,293
597 ...... 597 7,377 ...... 7,377 7,070 ...... 7,070

7,692 ...... 7,692 80,348 ...... 80,348 79,056 ...... 79,056


1,048 ...... 1,048 13,408 ...... 13,408 14,583 ...... 14,583
2,798 ...... 2,798 29,707 ...... 29,707 29,870 ...... 29,870
3,039 ...... 3,039 28,253 ...... 28,253 27,799 ...... 27,799
220 ...... 220 2,652 ...... 2,652 2,315 ...... 2,315

7,104 ...... 7,104 74,021 ...... 74,021 74,567 ...... 74,567


518 ...... 518 5,063 ...... 5,063 4,546 ...... 4,546
740 ...... 740 8,448 ...... 8,448 8,422 ...... 8,422
1,056 ...... 1,056 13,470 ...... 13,470 13,703 ...... 13,703
699 ...... 699 7,607 ...... 7,607 7,173 ..... 7,173

3,013 ...... 3,013 34,589 ...... 34,589 33,843 ...... 33,843


74 ...... 74 1,148 ...... 1,148 1,298 ...... 1,298
116 ...... 116 1,359 ...... 1,359 1,462 ...... 1,462
123 ...... 123 1,315 ...... 1,315 1,403 ...... 1,403
149 ...... 149 918 ...... 918 677 ...... 677

461 ...... 461 4,740 ...... 4,740 4,840 ...... 4,840


157 ...... 157 1,582 ...... 1,582 1,431 ...... 1,431
82 ...... 82 722 ...... 722 664 ...... 664
94 ...... 94 868 ...... 868 846 ...... 846
3 ...... 3 22 4 19 26 10 17

-55 ...... -55 -147 ...... -147 66 ...... 66
-91 (") -91 91 2 89 295 2 293
-8 ...... -8 305 ...... 305 377 ...... 377
-130 ...... -130 378 (**) 378 -10 ...... -10

2 33 -31 340 408 -67 371 369 1
-28 60 -87 355 145 211 333 114 219
22 60 -38 173 401 -228 159 408 -249
1 9 -8 16 83 -67 10 78 -67

27,967 162 27,805 270,275 1,042 269,233 268,105 980 267,125






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


Department of Defense-Clvll
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-Department of Defense-Civil ..............
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Impact aid ............... ....... ..... .......
School improvement programs ......................
Chicago Litigation ............................
Indian Education .................................
Other .........................................

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

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

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

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

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

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

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


124
137
68


1,071
1,244
849


18


152


1,071
1,244
849
-152


987
1,267
828


102


987
1,267
828
-102


329 18 311 3,164 152 3,012 3,082 102 2,980


...... ...... ...... 10,596 ...... 10,596 9,782 ..... 9,782
( ) ...... (**) 2 ...... 2 1 ...... 1
1,831 .. .. 1,831 19,715 ..... 19,715 18,469 ..... 18,469
...... ...... ... 10,596 ...... -10,596 -9,782 ...... -9,782
-1 ...... -1 29 .. 29 -28 ...... -28
5 (*) 5 79 1 78 48 1 47
...... ( ) (**) ...... 5 -5 ...... 6 -6

2,164 18 2,146 22,989 158 22,831 21,571 108 21,463


221 ...... 221 4,265 ...... 4,265 3,916 ...... 3,916
4 ...... 4 803 ...... 803 729 ...... 729
95 .. .. 95 1,087 ...... 1,087 871 ...... 871
3 ...... 3 10 ...... 10 5 ...... 5
8 ...... 8 64 ...... 64 63 ...... 63


331 ...... 331 6,230 ...... 6,230 5,585 ..... 5,585

18 ...... 18 170 ...... 170 150 ...... 150

211 ...... 211 1,388 ...... 1,388 1,727 .. .. 1,727
154 ...... 154 1,656 ...... 1,656 1,447 ...... 1,447
11 ...... 11 90 .. .... 90 127 ...... 127
103 ...... 103 1,340 ...... 1,340 782 ...... 782

1 2 -1 24 77 -53 29 57 -28
523 ...... 523 5,381 ...... 5,381 5,210 ...... 5,210
375 ...... 375 4,021 ...... 4,021 3,694 ...... 3,694
77 ...... 77 528 ...... 528 583 ...... 583
12 .. 12 156 ...... 156 163 ...... 163
1 ...... 1 19 ...... 19 7 ...... 7

988 2 987 10,130 77 10,053 9,685 57 9,628

23 ...... 23 208 ...... 208 206 ..... 206
33 ...... 33 306 ...... 306 273 ...... 273
...... 3 -3 ...... 60 -60 ...... 57 -57

1,873 5 1,868 21,516 137 21,379 19,982 113 19,868

820 ...... 820 8,053 ...... 8,053 7,272 ...... 7,272

93 ...... 93 908 ...... 908 808 .. 808
217 .... 217 2,002 ..... 2,002 2,009 ...... 2,009
82 ...... 82 1,180 ..... 1,180 1,180 ...... 1,180
32 ...... 32 342 ...... 342 334 ...... 334
38 .... 38 327 ...... 327 295 ...... 295
59 ...... 59 420 ...... 420 574 ..... 574
25 .... 25 303 .... 303 318 ..... 318
60 (") 60 448 1 447 427 ...... 427

607 (*) 607 5,929 1 5,928 5,944 ...... 5,944

103 109 -6 1,048 1,287 -240 1,129 1,295 -167
27 .27 374 .. 374 385 ..... 385
S241 -241 .. 2,539 2,539 ..... 2,551 -2,551
-18 ...... -18 -163 ...... -163 173 ...... 173

1,539 350 1,189 15,241 3,827 11,414 14,903 3,846 11,057






Table 5. Outlays of the U.S. Government, August 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 Receipts u s Outlays Receipts Outlays Outlays Receipts Outays


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

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

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

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

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


48 (")


47 514


8
1,452
1,016
915


3 511 470


8
1,452
1,016
915


1 468


15
1,322
953
741


15
1,322
953
741


154 ...... 154 1,583 ...... 1,583 1,485 ...... 1,485
127 ...... 127 1,100 ...... 1,100 1,059 ...... 1,059
45 ..... 45 525 ...... 525 495 ...... 495
46 ...... 46 479 ...... 479 496 ...... 496
41 ...... 41 717 ...... 717 638 .... 638
77 ...... 77 661 ...... 661 608 ...... 608
33 ...... 33 405 ...... 405 383 ...... 383
74 ...... 74 903 ...... 903 838 ...... 838
55 ...... 55 349 ...... 349 380 ...... 380
54 ...... 54 230 ...... 230 196 ...... 196
706 ...... 706 6,952 ...... 6,952 6,579 .... 6,579

176 ...... 176 1,832 ...... 1,832 1,165 ...... 1,165
1 ...... 1 6 ...... 6 ...... ...... ...
8 ...... 8 196 ...... 196 200 ... 200
1,328 (*) 1,328 12,892 3 12,890 11,445 3 11,443


4,064 ...... 4,064 37,664 ...... 37,664 31,603 ...... 31,603
5,130 ...... 5,130 33,708 ...... 33,708 29,998 ...... 29,998
-15 ...... -15 66 ...... 66 83 ...... 83


6,141 ...... 6,141 61,129 ...... 61,129 52,556 ... .. 52,556
87 ...... 87 702 ...... 702 716 ...... 716

6,228 ...... 6,228 61,831 ...... 61,831 53,272 ...... 53,272


4,112 ...... 4,112 38,432 ...... 38,432 33,535 ...... 33,535
149 ...... 149 1,358 ...... 1,358 1,257 ...... 1,257
4,260 ...... 4,260 39,790 ...... 39,790 34,792 ...... 34,792

...... ...... ... 51 ...... 51 79 ...... 79
19,667 ...... 19,667 173,110 ...... 173,110 149,827 ...... 149,827

3 ...... 3 4,767 ...... 4,767 5,834 ...... 5,834
143 ...... 143 871 ...... 871 820 ..... 820
1,965 ...... 1,965 12,475 ...... 12,475 10,517 .... 10,517
2,112 ...... 2,112 18,113 ...... 18,113 17,170 ...... 17,170

1,131 ...... 1,131 11,404 ...... 11,404 10,302 ...... 10,302
28 ...... 28 1,272 ...... 1,272 1,363 .. .. 1,363
51 ...... 51 404 ...... 404 333 ...... 333
32 ...... 32 319 .... 319 379 .. 379
24 ...... 24 219 ...... 219 72 ..... 72
112 ...... 112 533 ...... 533 273 .. .. 273
5 ...... 5 69 ...... 69 73 ...... 73
1,385 ...... 1,385 14,219 ...... 14,219 12,795 ...... 12,795

301 ...... 301 2,588 ...... 2,588 2,538 ...... 2,538
358 ...... 358 2,483 ...... 2,483 2,590 ...... 2,590
36 ...... 36 1,363 ...... 1,363 1,001 ...... 1,001
694 ...... 694 6,433 ...... 6,433 6,130 ...... 6,130
12 ...... 12 157 ...... 157 129 ...... 129
...... 1,778 -1,778 ...... 11,507 -11,507 ...... 10,573 -10,573


- 32,902 -29,004


-5,130


-5,130 -32,902


- 29,004






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

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

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 transactions1 ........................

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

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

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

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

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

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


-806


-806 -994


-994


20,068 1,778 18,289 191,217 11,509 179,707 167,498 10,576 156,923




37,063 ...... 37,063 218,702 ...... 218,702 187,238 ...... 187,238
166 ...... 166 1,440 ...... 1,440 1,540 ...... 1,540
............. 2,969 ...... 2,969 2,845 ...... 2,845

...... ..... ...... 982 ...... 982 989 ...... 989

37,229 ...... 37,229 224,093 ...... 224,093 192,613 ...... 192,613


3,920 ...... 3,920 24,075 ...... 24,075 20,606 ...... 20,606
32 ...... 32 659 ...... 659 692 ...... 892
...... ...... 80 ...... 80 88 ...... 88
...... ...... .... .. 100 ...... 100 95 ...... 95

3,953 ...... 3,953 24,914 ...... 24,914 21,482 ...... 21,482

. (**) (**) .... (" ) (*) (**) (**)
-3 ...... -3 -4,767 ...... -4,767 -5,834 ...... -5,834


41,178 (*) 41,178 244,239 (*) 244,239 208,261 (*) 208,261




694 671 23 6,725 5,900 825 6,609 5,790 819
28 52 -24 892 568 323 1,243 790 454
-1 6 -7 4 63 -59 18 67 -50
4 ...... 4 45 ...... 45 45 ...... 45
-13 ...... -13 75 ...... 75 110 ...... 110
75 ...... 75 597 ...... 597 549 ...... 549
4 ...... 4 74 ... .. 74 94 ...... 94
81 ...... 81 759 ..... 759 705 ...... 705
136 ...... 136 1,263 ..... 1,263 702 ...... 702
2 2 19 ..... 19 18 (*) 18
909 ...... 909 9,692 ...... 9,692 9,062 ...... 9,062
(- ) ( ) (" ) ...... (" ) .....
1 ...... 1 11 ...... 11 12 ...... 12

1,921 729 1,192 20,154 6,531 13,622 19,168 6,647 12.521


162 ...... 162 1,593 ...... 1,593 1,370 ...... 1,370
27 1 26 427 41 386 739 38 701

189 1 188 2,020 41 1,980 2,109 38 2,071


('*) 1 -1 11 17 -6 6 14 -8
156 322 -166 1,202 1,681 -479 831 783 48
...... ...... ...... ...... ..... ...... (") (") ( )

156 322 -166 1,213 1,698 -485 837 797 40


5 10 -5 48 108 -60 90 103 -13
231 ...... 231 2,529 ...... 2,529 2,668 ...... 2,668
15 ...... 15 190 ...... 190 226 ...... 226
16 .... 16 182 ...... 182 154 ...... 154
8 ...... 8 84 ...... 84 78 ...... 78

274 10 265 3,032 108 2,925 3,216 103 3,113






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


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

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

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

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

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

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

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


2,568 1,063 1,506 26,779 8,377 18,402 25,680 7,586 18,095




36 ...... 36 393 ...... 393 503 ...... 503
(V ) ...... (* ) (**) ...... (**) (**) ...... (**)
42 ...... 42 407 ...... 407 214 .... 214
49 ...... 49 580 ...... 580 564 ...... 564
38 ...... 38 298 ...... 298 297 ...... 297

165 ...... 165 1,679 ...... 1,679 1,577 ...... 1,577



50 15 36 620 50 569 663 81 583
14 ...... 14 174 ...... 174 157 ...... 157
21 ...... 21 162 ...... 162 156 ...... 156
28 ...... 28 460 ...... 460 477 ...... 477
14 3 11 159 26 133 159 24 135

127 17 110 1,575 76 1,499 1,613 104 1,508


59 ...... 59 778 ...... 778 722 ...... 722
80 ...... 80 972 ...... 972 1,000 ...... 1,000

139 ...... 139 1,750 ...... 1,750 1,721 ...... 1,721


71 ...... 71 924 ...... 924 972 ...... 972
42 ...... 42 315 ...... 315 279 ..... 279
25 1 24 370 10 359 151 9 142

137 1 136 1,609 10 1,598 1,403 9 1,393

13 ...... 13 294 ..... 294 265 ...... 265
11 ...... 11 96 ...... 96 89 ...... 89


...... (**) (**) ...... (**) (**) ...... (") (**)
...... 153 -153 ...... 1,708 -1,708 ...... 1,727 -1,727
-2 ...... -2 -116 ...... -116 -49 ...... -49

591 171 419 6,887 1,794 5,093 6,620 1,840 4,779


133 ...... 133 1,471 ...... 1,471 1,267 ...... 1,267
125 ...... 125 1,396 ...... 1,396 1,426 ...... 1,426
31 ...... 31 484 ...... 484 475 ...... 475
113 ...... 113 1,011 ...... 1,011 1,046 ...... 1,046
127 5 122 1,246 53 1,193 1,004 45 960
41 ...... 41 434 ...... 434 404 ("**) 404
46 ...... 46 277 ...... 277 120 ...... 120

616 5 611 6,319 53 6,266 5,741 45 5,696



453 ...... 453 3,528 ...... 3,528 3,421 ..... 3,421
28 ...... 28 318 ...... 318 297 ...... 297
9 ...... 9 105 ...... 105 128 ...... 128

15 ...... 15 19 ...... 19 78 ...... 78

...... .... ... (*" ) ...... (**) 31 ...... 31
6 ...... 6 58 ...... 58 65 ...... 65






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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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

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

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


1,473
216
10
15

4
2


1,473
216
10
15

4
2


15,976
2,343
136
150

81
86


15,976
2,343
136
150

81
86


12,872
2,169
203
136
1,932
85
24


12,872
2,169
203
136
1,932
85
24


1,721 ...... 1,721 18,773 ...... 18,773 17,422 ...... 17,422

2,231 ...... 2,231 22,802 ...... 22,802 21,441 ...... 21,441

73 61 12 682 1,115 -433 698 745 -47

24 ...... 24 183 ...... 183 195 ...... 195
129 ...... 129 149 .... 149 188 ...... 188
52 ...... 52 563 ...... 563 575 ...... 575
11 ...... 11 88 ...... 88 78 ...... 78
23 ...... 23 234 ...... 234 222 ...... 222
19 ...... 19 169 .... 169 166 ...... 166
35 ...... 35 368 ...... 368 355 ...... 355
.. 1 -1 .... 7 -7 .. 18 -18
-41 ...... -41 -292 ...... -292 -2,190 ...... -2,190

2,556 61 2,495 24,947 1,122 23,825 21,727 764 20,964



155 ...... 155 1,707 ...... 1,707 1,645 ...... 1,645
20 ...... 20 324 ...... 324 311 ...... 311

...... .. .....106 ...... 106 108 ...... 108
30 ...... 30 322 ...... 322 297 ...... 297
(") ...... (*) 46 ...... 46 34 ...... 34

205 ...... 205 2,505 ...... 2,505 2,394 ...... 2.394

144 ...... 144 720 ...... 720 614 ...... 614
95 ...... 95 477 ..... 477 442 ...... 442
7 ...... 7 112 ...... 112 81 ...... 81
2 ...... 2 50 ...... 50 75 ...... 75
-1 1 .2 -2 .. 2 -2
( ) ...... ( ) -147 ...... -147 -149 ...... -149

452 -1 453 3,718 2 3,716 3,457 2 3,456




1,372 ...... 1,372 12,648 ...... 12,648 12,061 ...... 12,061
10 ...... 10 106 ...... 106 82 ...... 82
11 ...... 11 93 ...... 93 90 ...... 90

1,392 ...... 1,392 12,847 ...... 12,847 12,232 ...... 12,232

18 ...... 18 224 ...... 224 211 ...... 211


..... .. .. 561 ...... 561 574 .... 574
6 1 6 -14 17 -31 38 13 25

6 1 6 547 17 530 612 13 599






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


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

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

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

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

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

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

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

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

Financial Management Service:
Salaries and expenses ........................
Payment to the resolution funding corporation .........
Claims, Judgements, and Relief Acts ................
Other ................................. .. ....

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

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

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

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


2,087
780
611


2,087
780
611


1,996
765
535


1,996
765
535


236 ...... 236 2,718 ...... 2,718 2,781 ...... 2,781
(*) (") (*) 14 16 -2 1 3 -2

117 ...... 117 1,082 ..... 1,082 987 ...... 987
141 ..... 141 1,200 ...... 1,200 942 ...... 942
14 ...... 14 134 ...... 134 117 ...... 117
68 ...... 68 739 ...... 739 438 ...... 438

341 ...... 341 3,156 ...... 3,156 2,484 ...... 2,484

577 (*) 577 5,888 16 5,872 5,265 3 5,262


197 ...... 197 1,850 ...... 1,850 1,696 ...... 1,696
26 ...... 26 333 ...... 333 298 ...... 298
54 ...... 54 389 ...... 389 355 ...... 355
19 1 18 197 5 191 185 6 179

296 1 295 2,768 5 2,763 2,534 6 2,529

94 60 34 667 404 263 522 413 109
27 1 25 155 10 145 146 10 136
. ... 15 -15 .... 24 -24 ...... 25 -25
(**) ...... (") -13 ...... -13 -14 ...... -14

2,722 78 2,645 26,560 477 26,083 24,805 470 24,335



-240 (**) -240 -2,603 15 -2,618 -847 35 -882
22 ...... 22 76 ...... 76 90 ...... 90


22 ...... 22 245 ...... 245 245 ...... 245
.. ......... .... .347 ...... 347 .. ......
20 ...... 20 436 ...... 436 447 ...... 447
10 ...... 10 138 ...... 138 201 ...... 201

52 ...... 52 1,166 ...... 1,166 894 ...... 894

-114 ...... -114 147 ...... 147 402 ..... 402

24 ...... 24 234 ...... 234 218 ...... 218
17 ...... 17 216 ...... 216 247 ...... 247
124 ...... 124 1,434 ...... 1,434 1,345 ...... 1,345
2 ...... 2 50 ...... 50 1 ...... 1
2 ...... 2 52 ...... 52 70 ...... 70
18 ...... 18 174 ...... 174 212 ...... 212


8 ...... 8 64 ...... 64 88 .... 88
158 ...... 158 1,708 ... 1,708 1,613 ...... 1,613
349 ...... 349 3,339 ...... 3,339 3,202 ...... 3,202
25 ...... 25 4,328 ...... 4,328 3,974 ...... 3,974
473 ...... 473 2,005 ...... 2,005 1,625 ...... 1,625
(*) 1 -1 10 11 -1 6 7 -1

1,014 1 1,013 11,455 11 11,444 10,508 7 10,500






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


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

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

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

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

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

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

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

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

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

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

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

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


360
256 -16
259 -108


348
209


248
(")


17,417 ...... 17,417 181,859 ...... 181,859 169,361 ...... 169,361
1,503 ...... 1,503 65,690 ...... 65.690 55,218 ...... 55,218

18,920 ...... 18,920 247,549 ...... 247,549 224,580 ...... 224.580

4 4 39 ...... 39 36 ..... 38
...... 410 -410 ..... 3,514 -3,514 ...... 4,232 -4,232
... ..... ...... -1,082 ...... -1,082 -1,085 ...... -1.085
-835 ...... -835 -16,618 ...... -16,618 -16,621 ...... -16,621

19,087 558 18,529 243,041 4,055 238,987 220,608 4,522 216,086




221 366 -145 2,286 1,728 558 2,332 1,563 769
19 33 -15 229 365 -136 232 276 -44
2,596 ...... 2,596 14,398 ...... 14,398 13,359 ...... 13,359
36 ...... 36 468 ...... 468 610 ...... 610
16 ...... 16 207 ...... 207 263 ...... 263

108 ...... 108 1,130 ...... 1,130 1,082 ...... 1,082
2 .. 2 30 ... 30 32 ...... 32
9 4 5 99 167 -69 94 162 -68
6 ...... 6 15 ...... 15 19 ...... 19

3,013 403 2,610 18,862 2,261 16,602 18,023 2,001 16,022


953 ...... 953 10,419 ...... 10,419 9,663 ...... 9,663
43 20 22 451 209 242 466 206 260

67 ..... 67 783 .... 783 711 ...... 711
58 ...... 58 606 ...... 606 636 ...... 636
-13 ...... -13 77 ...... 77 47 ...... 47

... 30 -30 ...... 363 -363 ...... 378 -378
...... ( ) (" ) .... (" ) (I) ... () ( -. )
44 -44 ...... 402 -402 ...... 422 -422
-4 ...... -4 -167 ...... -167 -126 ...... -126

4,116 497 3,619 31,031 3,235 27,797 29,420 3,007 26,412


64 ...... 64 789 ...... 789 770 ...... 770
83 ...... 83 630 ...... 630 561 ...... 581
205 ...... 205 2,055 ...... 2,055 2,022 ...... 2,022
102 ...... 102 1,028 ...... 1,028 869 ..... 869
29 1 28 279 28 252 358 16 342
4 -4 ...... 100 -100 ...... 69 -69
.. ...... ...... .... ...... ... -150 .... .. -150

484 5 479 4,782 128 4,654 4,432 85 4,34


238 ...... 238 -474 ...... -474 -591 ...... -591
-76 ...... -76 85 ...... 85 28 ...... 28
-56 ...... -56 -85 ...... -85 -127 ...... -127
1 ...... 1 11 ... ... 11 8 ...... 8
12 ..... 12 145 .... 145 154 ...... 154
16 -16 ...... 49 -49 ...... 74 -74
(") -4 4 (") -12 13 ...... -6 6

119 12 107 -318 36 -354 -528 68 -596






Table 5. Outlays of the U.S. Government, August 1990 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Cl action Gross Applicable oGross Applicable Gross Applicable O
Outlays ReceOutla Receupt Outlays Receipts tlay Outlays Receipts


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

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

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

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

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

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


4,665
4,783
185
1,840
8


4,665
4,783
185
1,840
8


3,536
4,604
171
1,736
-15


3,536
4,604
171
1,736
-15


1,140 ...... 1,140 11,481 ...... 11,481 10,034 ...... 10,034



266 ...... 266 2,536 ...... 2,536 2,263 ...... 2,263
(* ) ..... (**) 1 ...... 1 1 ...... 1
2,650 ...... 2,650 28,564 ...... 28,564 26,707 ...... 26,707
1,034 1,165 -131 10,094 11,153 -1,059 8,347 9,721 -1,374
92 330 -238 1,037 1,973 -936 992 1,843 -850
1 1 (**) 11 11 (**) 11 11 (*)
9 ...... 9 143 ...... 143 115 ...... 115


(' ) ...... ("*) -1 ...... -1 -1 ...... -1
-3 ...... -3 -33 ...... -33 -29 ...... -29

4,050 1,496 2,553 42,352 13,137 29,215 38,406 11,575 26,831



67 100 -33 763 813 -50 825 765 60
80 37 44 796 473 323 237 521 -284
2 2 (*) 32 18 13 22 15 7
30 (**) 30 361 1 361 290 ( *) 290

179 139 41 1,951 1,305 647 1,374 1,301 73


17
21


11

12
154
8

5,491
486
(")

15
45
13
29
6
1
9
3
52
10

39
6
5


1

113
3

5,908
511
12

41




(**)





37
3
(")


17
21


11
-1
12
41
5

-417
-24
-12

-26
45
13
29
6
1
9
3
52
10

2
3
5


158 151
198 184
229 228


578
28
170
1,798
99

17,330
8,131
115

457
1,356
132
268
131
21
51
40
290
134

272
42
-7


59

1,689
24

12,274
2,827
26

328




8


578
-31
170
109
75

25,056
5,305
88

129
1,356
132
268
131
13
51
40
290
134


327 -55
144 -102
1 -8


537

170
1,795
93

13,947
16,185


115
122
138
281
119
80
58
41
283
123

325
111
-7


34

1,989
49

13,416
6,901


329




97



(")


537
-34
170
-194
44

531
9,285


-214
122
138
281
119
-17
58
41
283
123






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


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

Railroad Retirement Board:
Federal windfall subsidy ...........................
Federal payments to the railroad retirement accounts...
Milwaukee railroad restructuring, administration ........
Rail Industry Pension Fund:
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 ......


148
131
136
1,670
356
435


12
43


54
442


4,333 33,401 932 38,013 37,576
...... ..... 490 ......


148
131
136
1,670
301
-6


150
136
128
1,574
362
452


409


150
138
128
1,574
362
44


437 27,975 30,276 -2,301
490 436 ...... 436


308 317
216 96
1 (")


-79
80
7
(")
226
("*)


-79
80
7
(")
226
("*)


-866
865
59
62
2,409
3


-866
865
59
62
2,409
3


375 3,896


-3,049
-24


-818
818
51
12
2,374
3


-818
818
51
12
2,374
3


3,896 3,660

-3,049 -2,934
-24 142


3,660


-2,934
142


638 ...... 638 3,880 ...... 3,880 3,721 ...... 3,721

42,642 ...... 2,642 55,797 18,022 537,775 3,275 ...... 3,275
12 3 9 141 23 118 129 ...... 129
27 ...... 27 275 ...... 275 269 ...... 269
593 621 -28 6,179 5,935 245 9,159 8,860 299
66 () 66 819 (*) 819 820 (") 819
60 3 56 879 60 819 794 47 747

15,117 10,711 4,406 141,371 79,818 61,553 84,461 62,896 21,565


...... ...... ...... .... 2 -2 ...... 1 -1



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



-1,366 ...... -1,366 -14,967 ...... -14,967 -16,917 ...... -16,917



-404 ...... -404 -4,183 ...... -4,183 -3,761 ...... -3,761
...... ..... .. -440 ...... -440 -305 ...... -305


-43 ...... -43 -437 ...... -437 -361 ...... -361
.. ..... -44 ...... -44 -30 ...... -30

-180 ...... -180 -1,866 ...... -1,866 -1,751 ...... -1,751
.. ..... -124 ...... -124 -86 ...... -86

-6 ...... -6 -72 ...... -72 -72 .... .-72

-803 ...... -803 -7,259 ...... 7,259 -6,574 ...... -6,574

- 2,802 ...... 2,802 -29,392 ...... 29,392 -29,857 ...... 29,857







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


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

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

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

Total-Undistributed offsetting receipts ............
Total outlays ................................
Total On-Budget ..............................
Total Off-Budget. ......................... ..
Total Surplus (+) or Deficit (-) ..................
Total On-Budget.............................
Total Off-Budget.............................


-4

-12
-181

-7


-4 ..

-12 ......
-181
- 181 .

-7 ......


-150 ....

-24 ......
-5 ...


-16 ..


-22

(")

-5
-3
-16

(**)
-1

-31

(")

-15


-78
-129

-699

-84


3,585
151,419
106,529


-12

-63
-7,128
-8
-39


-150 -15,053

-24 -868
-5 -7,906

-19
-16 -1,334

...... -46

-22 -3,999

( *) -435

-5 -1,235
-3 -3
-16 -1,517

(**) -14
-1 -1,041

-31 -34
.. ((*")
(") -1

-15 -20,391


185

185
20,179
16,778


-78
-129

-699

-84
-185

3,770
131,240
89,751


-607
-236

-61,987

-99


-91,478
1,335,880
1,074,651


2,903

2,905

165,575
127,999


-12

-63
-7,128
-8
-39


-15,053

-868
-7,906

-19
-1,334

-46

-3,999

-435

-1,235
-3
-1,517

-14
-1,041

-34
(")
-1

-20,391


-607
-236

-61,987

-99
-2,903

-94,383
1,170,305
946,653


-12

-56
-5,747
-13
-22


-10,591

-742
-6,579

-3
-983

-18

-3,309

-400

-1,009

-1,217

-15
-1,017

-37
(")
-1

-18,960


-737
-200

-51,666

-78


81,601
1,182,608
962,163


2,730

2,731
145,332
115,055


-12

-56
5,747
-13
-22


-10,591

-742
-6,579

-3
-983

-18

-3,309

-400

-1,009

-1,217

-15
-1,017

-37
(**)
-1

-18,960


-737
-200

-51,666

-78
-2,730

84,332
1,037,277
847,107


44,890 3,401 41,489 261,228 37,576 223,652 220,446 30,276 190,169
-52,754 -241,716 -145,808
-33,467 -275,387 -195,783
-19,287 +33,671 +49,974


MEMORANDUM


Receipts offset against outlays

F

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

1 includes FICA and SECA tax credits, non-contributory military service credits, special 4Includes
benefits for the aged, and credit for unnegotiated OASI benefit checks. 5 Includes
2 includes an adjustment of -$62 million. ... No trar
3The Postal Service figure represents reporting for the full calendar month of August and (") Less
is partially estimated. This estimate includes $330 million for postal money orders between August Note: De
25th and 31st.


Current
fiscal Year
to Date
36,265
1,082
160,777
198,124


[$ millions]


Comparable Period
Prior Fiscal Year
34,781
1,085
148,798
184,664


a receipt for $1,700 million.
an adjustment of -$64 million.
isactions.
than $500,000.
tails may not add to totals due to rounding.


''''~'


" "


''''''






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1990 and Other Periods
$_ mlilons

Net TransactionsBalance
Assts nd Lablliti (-) denotes net reduction of either Cuent Fcal Year
Directly Related to liability or ast accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
Thi Month This m
This Year Prior Year This Year This Month


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

Total public debt securities ............... .............
Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) .....

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


42,918 354,260 234,088
......... ... 155


2,842,431
15,000


3,153.772
15,000


3,196,691
15,000


42,918 354,260 234,243 2,857,431 3,168,772 3,211,691

5 7,462 11,630 24,107 31,565 31,569

42,923 361,722 245,873 2,881,540 3,200,338 3,243,261



-4,406 94,193 112,189 677,141 775.740 771,334

47,329 267,528 133,684 2,204,399 2,424,598 2,471.927

-3 213 -32 607 823 820
1,096 44,645 1,867 16,055 59,604 60,700
46,230 223,096 131,784 2,188,950 2.365.817 2,412,047

-9,745 -9,381 -5,942 40,747 41,111 31,366
100 520 -215 6,270 6,691 6,791
-287 -1,126 978 9,249 8,410 8,123
14,665 9,633 -3,453 11,223 6,191 20.856

50,962 222,742 123,152 2,256,439 2,428,219 2,479,181




-1,916 -8,999 -6,371 13,452 6,369 4,453
-517 -9,652 -12,643 27,521 18,387 17,869

-2,433 -18,650 -19,014 40,973 24,756 22,323


82 1,293 167 9,487 10,699 10,780
......... ......... -3,500 -8,518 -8,518 -8,518
82 1,293 -3,333 969 2,181 2,262



....... .... 19,699 19,699 19,699
364 1,902 -786 3,233 4,771 5,135
72 -594 423 -14,336 -15,001 -14,929
(*) 9 7 -65 -56 -56
-168 -1,138 -447 179 -791 -959

268 178 -803 8,711 8,621 8,889

....... -74 -190 74 (*) (**)
-6,248 -44 1,791 9,522 15,726 9,478

-8,331 -17,297 -21,549 60,249 51,284 42,953

6,581 -1,139 -500 8,578 1858 7,439

-1,750 -18,436 -22,049 68,827 52,142 50,391

+52,713 +241,178 +145,201 +2,187,612 + 2,376,077 +2,428,790


42 539 607 ......... 497 539


+52,754 +241,716 +145,808 +2,187,612 +2,376,574 +2,429,328


SIncludes a prior month adjustment of $17 million.
2Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve banks, reporting from the Bureau of Public Debt, electronic
transfers through Treasury Financial Communications System and reconciling wires from Internal
Revenue Centers. Operating cash is prentnted on a modified cash basis, deposits are reflected,
as received; withdrawals are reflected as processed.


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






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

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period....... 2,376,077 2,187,588 2,036,254
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status .................. ......... 25 .........
Revisions by Federal Agencies to the final budget results for
fiscal year 1989 ...................... .............. ....... -1 ....
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) ............. 2,376,077 2,187,612 2,036,266
Budget surplus (.-) or deficit:
Based on composition of unified budget in prior fiscal year ........ 52,754 241,716 145,808
Changes in composition of unified budget ...................... ......... ......... .......

Total surplus (-) or deficit (Table 2) ............................ 52,754 241,716 145,808

Total-on-budget (Table 2) ................... ................ 33,467 275,387 195,783

Total-off-budget (Table 2) .................. .............. 19,287 33,671 -49,974

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................ 42 526 552
Increment on gold ........................................ ......... ......... ........
Proceeds from currency ................................. .. ......... ...... .........
Proceeds from sales of loan assets with recourse ............... .................. -24
Profit on sale of gold ................. .................... ....... ........ ..
Net gainloss for IMF loan valuation adjustment ................. ......... -12 -31
Total-transactions not applied to current year's
surplus or deficit ...................................... 42 539 607

Excess of liabilities close of period .......................... 2,428,790 2,428,790 2,181,467

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

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ................... .............. ......... (*) ( ) (*)
Federal Deposit Insurance Corporation:
Bank insurance Fund ............... .. ................ ......... -48 2,345 3,130 3,082 3,082
FSLIC Resolution Fund .................................... -30 -509 9,156 18,598 18,119 18,089
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 .............................. 35 20 136 295 281 316
Department of the Interior:
Bureau of Land Management ................... ......... ................... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ................................ (* ) (**) ( )
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................. ............ ......... ........ ......... 126 126 126
Department of Defense:
Homeowners assistance mortgages.................... ................ -1 -3 6 4 4
Independent agencies:
National Archives and Records Administration .................. .................. ......... 302 302 302
Postal Service ...... ........ .................................. ......... ......... 250 250 250
Tennessee Valley Authority ................................. ......... 8,000 ......... 1,380 9,380 9,380
Total agency securities ................................. 5 7,462 11,630 24,107 31,565 31,569


1Includes an adjustment for -$126 million for FY90 and $126 million for FY89.
....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,
August 1990 and Other Periods
$ millions]

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
ThThis Month Year Pror Ye This Year his Month This month
This Mmonth
This Year Prior Year This Year This Month


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

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


-296

150
70


2,369

1,170
-725
-2,105


298
10

1,899

259
-1,270
-285


.... .211 57
.. .. .. . ...


36
-211

-50


852
338

300


.... ..... 95 .. ....


447
58

13,706

12,595
3,646
6,041

113

25
7,865
759


25
-133


80 1,794


4,451
6,681


3
95


505
82

16,371

13,615
2,851
3,936

113

25
8,076
759

6

67
711

1,744


5,303
7,019


16,075

13,765
2,921
3,936

113

25
8,076
759


1,744


5,303
7,019


3
(**)


3
(**)


-515


3,574


29,931


-8,462 121,086


1,730


210


-148


-121


2,128
2,335


147,443

1,730


138


66

2,128
1,977

20
150


151,017


1,730


2.128
2,187


3,708 31,959 -6,679 187,161 215,412 219,119


219,119


3,708


31,959


-6,679 187,161 215,412







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


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

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


1

-23

-90
130


-11


-40


2
800
3,293
-486


3,574


-350

-279


-3,160
2,060

-48

-30


-11

-45
-36

-1


-220

160
-55
503
34,257
-2,896


29,925


-5,327


10,189


1 23,458


-3,585
-300

-38


-50

-13

-42
-20

-1

-9

-9

96

-149

50
1
603

333


8,461


23,665
25,971
3,675
1,721

4,910


168

1,995
283

57

37

378

995

1,368

10,984
111
6,195

19,762
177


9,840


23,201

20,595
27,901
3,675
1,672

4,880


1,951
258


1,096


1,187

11,144
55
5,898
30,964
17,351
177


136,099 162,449


... 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.


9,839


23,179

20,505
28,031
3,675
1,672

4,880


1,951
247


1,096

1,147

11,144
56
6,698
34,257
16,866
177


166,023






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, August 1990 and
Other Periods
$_ millions]

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


Federal funds:
Department of Agriculture ................. ...................
Department of Commerce ....................................
Department of 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 ....... ...... ................
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 .............. .. ................
O their ........ .. .... ... ..................... .......


-2

34
-1


2
-1

5


12
19
2,129
5


40 6,092


166
1
10

52

-14
-55
282

-3
2
19


6


473
6
69

276

440
180
593

22
5
98


-348

420 5,092


153

11
185
-8
-500
133


-1,103

11
1,133
112
4,967
289


35


-20
60
-116

86
-2
52
318
-513

23
9


249

148

4,526

-80


3,140
57

500


3
65

1,596
72
76

1,077

918
536
1,179

655
40


67

499

2,216

1,839


4,420
1,847

2,427


10
10
2,480
12



6,525


1,903
78
135


1,301

1,372
771
1,490


- 3,297


583


5,368
1,967
5,467
2,582


8
10
2,514
11



6,606


2,069
78
145


1,353

1,357
716
1,772


'-2,876


736

11
5,553
1,959
4,967
2,715


925 3,086 8,459 27,653 29,813 30,739
1 6 58 138 143 144

926 3,092 8,517 27,791 29,956 30,883


(")

(**)



-2


(")

-273
36


15

(")
(")

11,911
220


2

("*)
-1

12,784
251


142
6


8

53,487
985


65,671
1,169


65,398
1,205






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

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


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

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

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

Department of 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 .................................................


- 8,074
-594

-798

2,942
6

-18



2,021
30

-20



99
-42
108

39

-2

-71
-5

197
(")


-1,366
109
240




-1
("*)
104
1


41,569
2,159

12,029

5,355
159

15



6,766
20

359
(")


1,582
1,776
216

17

-16

281
69
3
539
(**)


3,344
1,077
940
(")



3
-1
679
2


46,726 148,565
954 8,428


15,732

6,121
85

-34
-122


10,897
6

319
(")


1,797
3,705
102

39

-17

312
69
4
705
15


2,906
1,383
852
(")

-2,765
1
2
-1
795
13


82,914

11,928
199

206



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
i

12,800

47
17
8,589
76


198,208
11,181

95,740

14,341
352

239



49,739
23

4,751



14,396
17,796
602

126

169

11,046
1,307
31
2,492
15


219,299
4,390
10,382
1

12,800

51
16
9,164
78


190,134
10,588

94,943

17,283
358

221



51,760
53

4,731



14,495
17,754
710

165

166

10,975
1,302
31
2,689
15


217,933
4,499
10,622
1

12,800

50
16
9,268
79


-5,332 91,101 103,793 649,350 745,784 740,451
......... ........ 122 ......... ........ .....

5,332 91,101 103,672 649,350 745,784 740,151


-4,406


94,193 112,189 677,141 775,740


771,334


'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.






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

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


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

Total-budget receipts this year..

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

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

Total-budget receipts prior year ....

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

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

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

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

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........
O their ................... ...
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 ... ................
O their ................... ...


35,493 34,448 37,385 56,044
729 2,385 18,878 3,118


23,100
859
350
2,970
835
1,493
2,598


24,303
2,088
401
2,939
693
1,421
2,535


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


12,608 74,375 21,467 49,639 33,290 36,434
12,655 13,375 1,557 18,569 2,057 1,608


32,376
173
413
2,814
769
1,397
1,616


41,090
2,377
354
3,181
2,307
1,273
1,291


29,869
7,155
426
3,743
1,045
1,371
2,579


33,694
252
380
3,566
852
1,387
2,276


27,554
1,701
355
3,053
924
1,505
1,917


27,919
3,712
416
2,745
883
1,627
3,142


420,013 400.661
76,163 83.862


323,411
21,450
4,178
32,660
10,625
15,434
24,656


303,227
22,807
4,122
31,951
8,114
14,981
21.732


68,426 71,213 89,130 99,538 65,170 64,819139,624 69,212 110,614 72,357 78,486 928,589 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 45,514 83,717 50,446 56,284 671,286 ......

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 22,202 257,323 ......

63,582 64,330 93,655 89,306 61,897 68,205 128,892 71,025 108,249 66,191 76,136 ...... 891,468

45,783 46,945 74,541 65,187 38,392 44,606 99,618 49,403 84,043 45,673 57,132 ...... 651,325

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 20,518 19,004 ...... 240,144


149 163 168 205 160 354 173 202 169 164 167 2,075 1,949
80 118 108 202 177 104 107 56 180 228 106 1,465 1,317
13 12 11 16 8 10 16 12 10 15 15 137 116

1,719 238 696 739 356 632 1,093 644 629 333 510 7,590 632
552 81 157 401 166 218 496 249 240 344 194 3,096 2,657
-398 -26 -131 -64 324 208 -979 44 -344 -576 -94 -2,037 560



366 1,941 1,379 1,235 583 1,654 985 294 -388 -352 -186 7,511 12,142
3,455 3,225 2,173 2,527 2,715 3,404 4,124 3,922 3,403 3,701 2,531 35.181 33,100
233 311 223 242 195 325 328 445 506 405 290 3,503 2,362


5,232 6,772 7,933 5,038 6,130 8,131 5,485 6,833 7,722 5,746 7,836 72,858 72,255
6,300 8,091 9,327 7,465 8,070 9,537 7,384 8,810 9,168 7,448 9,184 90,786 91,609
6,323 8,033 8,694 6,843 8,235 9,102 6,540 8,059 8,361 7,259 9,255 86,705 86,086
1,295 1,686 1,796 1,785 1,724 1,930 1,973 1,855 1,759 1,552 1,529 18,884 17,174

19,150 24,582 27,751 21,131 24,160 28,700 21,383 25,557 27,010 22,004 27,805 269,233 267,125


2,006
1,957
1,275


1,189


3,128
5,215

3,368

-1
2,634
-214
1,124
501


17,549

1,940
368


2,069
2,259
1,048


923


3,259
5,158

3,498

45
2,302
1,177
1,070


17,755

2,021
-25


2,040
2,037
1,183


1,194


2,917
5,314

3,326

7
3,739
2,193
1,298


17,930

2,021
-40


2,071
2,137
781


984


3,367
5,357

3,497


2,841
1,501
1,528


2,053
2,116
893


1,081


3,171
5,517

3,108


2,729
1,395
1,473


811 764


18,244

2,085
-1,310


18,639

2,074
- 206


2,125
2,018
1,079


1,321


3,280
5,905

3,594


3,143
2,394
1,254


2,032
2,105
851


1,111


3,560
5,439

3,316


2,951
2,331
1,311


5661 658


-4,055



18,418

2,080
-163


2,126
1,940
1,035


1,327


3,535
5,860

3,741


2,726
1,431
1,214


-3,864 -3,615


18,776

2,171
-2,082


18,622

2,118
-169


2,051
1,736
1,164


1,297


3,724
5,555

3,953


2,747
2,468
1,255
635
-3,769



22,291

2,316
-7


2,113
1,207
915


1,135


3,658
6,282

4,128


2,847
1,326
1,308
333
- 3,672



18,639

2,137
-1,129


2,146
1,868
1,189


1,328


4,064
6,228

4,260


5,115
2,112
1,385
694
-6,896



37,229

3,953
-3


22,831
21,379
11,414


21,463
19,868
11,057


12,890 11,443


37,664
61,831

39,790

51
33,774
18,113
14,219
6,433
-45,058



224,093

24,914
-4,768


31,603
53,272

34,792

79
30,080
17,170
12,795
6,130
-40,442



192,613

21,482
-5,834


____ ___ ____ ___ ____ ___ ____ & .1 J. a & -


- 3,594 3,576 4,5831 3,733 3,700






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

Fiscal Com-
Year parable
Classficatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
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 .............
Other .. . . .
SDepartment 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 outlay .................

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

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

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

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

(Off-budg ) ..................

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

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

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

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

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

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

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


1,737
652
494

1,266
283
356

1,574
1,039

16,460
-1,653

56
60
2
1,374
369
1

1,126
2,655
169


180
703
-1


368

107
3,371
-97
1,303


- 2,557
-139

-388
-53


1,714
615
629

1,416
104
365

1,259
1,234

20,202
-743

1,256
52
2
1,301
376
268

976
2,324
-6


35
226
6


526

37
879
268
1,768


-2,559
-3,367

-212
15


1,846
519
664

1,488
586
387

1,210
1,229

40,998
-340

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
- 1,421

71
69
2
935
415
-9

904
2,825
34


1,370
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
441

1,352
72
2
1,163
352
121

923
2,516
55


-895
510
(**)


1,639
566
473

2,141
254
316

918
1,125

17,539
675

2,580
91
3
1,169
438
388

1,087
2,846
62


187
1,014
-5


-3071 785


2,346
-62
1,282


-2,613
-848

-271
5


4,518
-3
1,457


-2,416
-213

-21
-12


1,896
262
605

1,842
526
305

952
1,235

17,232
-715

71
72
2
1,168
412
-383

1,093
2,834
81


2,388
525
-1


-118

113
-78
77
1,125


-2,863
-387

805
3


1,452
492
684

1,731
651
397

1,064
1,313

21,650
-1,131

1,335
78
3
1,179
487
221

963
2,459
91


315
582
-4


178


7,267
183
1,158


-2,791
-3,874

-212
6


1,842
389
531

1,551
765
253

1,210
1,097

42,045
-1,861

2,563
62
3
1,109
439
170

1,103
2,831
46


1,269
219
113


-537


15,759
-25
-1,382


2,652
-25,930

-78
9


1,654
397
567

1,609
721
263

1,338
1,264

18,435
-1,424

52
70
3
1,140
444
-371

1,101
2,831
76


405
694
-1


-242

113
3,183
31
1,050


-3,293
978

-341
6


1,506
419
611

1,721
774
453

1,382
1,263

18,920
-391

2,596
78
2
943
479
107

1,140
2,553
41


-417
-24
-12


932


2,642
-28
1,313


-2,802
-699

-185
-84


18,402
5,093
6,266

18,773
5,052
3,716

12,754
13,329

247,549
-8,563

14,398
768
30
12,601
4,654
-354

11,481
29,215
647


5,056
5,305
88


437

490
37,775
245
12,157


-29,392
-61,987

-2,903
-101


18,09S
4,779
5,69C

17,422
3,542
3,456

12,142
12,193

224,58C
8,493

13,35S
705
32
12,317
4,347
-59(

10,034
26,831
7;


531
9,28&



-2,301

43(
3,27!
295
10,04C


- 29,857
-51,66(

-2,73C
-8(


94,581 101,018 103,906 91,286 100,437 118,165 97,865 111,769 121,747 98,291 131,240 1,170,305 .......

74,794 81,114 92,308 72,971 80,875 97,641 79,748 91,820 105,787 79,844 89,751 946,653 ......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 41,489 223,652 ......

-26,155 -29,805 -14,776 +8,252 -35,267 -53,346 +41,760 -42,558 -11,133 -25,934 -52,754 -241,716 ......

-24,672 -29,125 -23,256 +1,272 36,741 58,652 + 27,027 -46,305 22,070 -29,398 33,467 -275,387 .......

-1,483 -680 +8,480 +6,980 +1,474 +5,306 +14,733 +3,747 +10,937 +3,464 -19,287 +33,671 .......


32,513 21,216 7,216 13,280 17,175 28,493 -9,113 22,886 23,385 19,816 46,230 223,096 131,784

90,587 93,460 105,093 86,506 89,769 103,988 88,237 96,458 100,464 84,428 98,286 ....... 1,037,27;

73,701 75,326 92,120 68,856 71,609 84,960 71,929 77,567 85,173 66,638 79,226 ....... 847,10;

16,885 18,134 12,973 17,651 18,160 19,029 16,308 18,890 15,291 17,790 19,060 ....... 190,165


-27,005 -29,130 -11,438 +2,800 -27,871 -35.784 +40,654 -25,433 +7,785 -18,237 -22,150 ....... -145,80&

-27,919 -28,J81 -17,578 -3,669 -33,217 -40,353 +27,689 -28,164 -1,130 -20,965 -22,095 ....... -195,78.


+913 -749 +6,141 +6,468 +5,346 +4,570 +12,966 +2.731 +8,915 +2.728 -56


+49,974


....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 August 31, 1990
$_ millions]
This Month Fiscal Year to Date Securities held as investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess CMioe I f
This Month
This Year This Month

Trust receipts, outlays, and Investments held:
Airport ................................ 452 341 112 4,750 3,178 1,573 12,913 14,396 14.495
Black lung disability ..................... 50 52 -2 604 563 41 .. ..... .... ..
FDIC .............. ....... ...... ...... 4,306 -4,306 ...... 4,306 -4,306 12,800 12,800 12,800
Federal disability insurance ............... 2,215 3,953 -1,738 25,897 24,914 984 8,428 11,181 10.588
Federal employees life and health ......... ...... -369 369 ...... -1,995 1,995 13,104 14,772 15,121
Federal employees retirement ............. 1,248 2,680 -1,433 32,534 28,892 3,642 219,106 224,202 222,816
Federal hospital insurance ............... 5,536 6,228 -692 73,504 61,831 11,674 82,914 95,740 94,943
Federal old-age and survivors insurance .... 20,611 37,229 -16,617 257,217 224,093 33,124 148,565 198,208 190,134
Federal supplementary medical insurance... 6,908 4,260 2,647 44,694 39,790 4,904 10,365 12,364 15,306
FSMI catastrophic coverage .............. ...... ...... ...... 407 51 356 1,033 1,388 1,388
Highways ............................. 1,294 1,467 -173 14,873 13,702 1,171 15,978 17,796 17,754
Military advances ....................... 717 776 59 9,470 8,203 1,268 ............ ..
Railroad retirement....................... 488 609 -121 7,180 6,428 752 8,589 9,164 9.268
Military retirement ...................... 1,547 1,831 -284 32,691 19,715 12,976 53,487 65,671 65.398
Unemployment ......................... 3,747 1,721 2,026 25,616 18,773 6,843 44,994 49,739 51,760
Veterans life insurance .................. 31 116 -85 1,419 1,091 328 12,109 12,522 12,443
All other trust .......................... 589 203 386 4,147 2,814 1,333 4,965 5,841 6,238

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 45,433 65,402 -19,970 535,005 456,348 78,657 649,350 745,784 740,451

Less interfund transactions 8,777 8,777 .144,490 144,490

Trust fund receipts and outlays on the basis
of tables 4 & 5 36,656 56,626 -19,970 390.515 311.858 78.657

Total federal fund receipts and outlays ..... 44,474 77,258 -32,784 560,585 880,959 -320,373

Less interfund transactions .... 21 21 124 124

Federal fund receipts & outlays on the basis
of tables 4 & 5 44.453 77.237 -32.784 560.461 880.835 -320.373


Less offsetting proprietary receipts 2.622 2.622 22.388 22.388

Net budget receipts & outlays ............. 78,486 131,240 -52,754 928,589 1.170,305 -241,716


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


securities. They have no net effect on overall budget receipts and outlays since the 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, August 1990
and Other Periods
S[ millions]
sificatin This nth Fiscal Year Comparable Period
Clarification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 36,434 420,013 400,665
Corporation income taxes ................................ 1,608 76,163 83,862
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 27,919 323,411 303,227
Unemployment insurance .............................. 3,712 21,450 22,807
Other retirement contributions ........................... 416 4,178 4,122
Excise taxes ........................................... 2,745 32,660 31,958
Estate and gift taxes .................................... 883 10,625 8,114
Customs .............................................. 1,627 15,434 14,981
Miscellaneous ............... ................... .... 3,142 24,656 21,732

Total ......................................... 78,486 928,589 891,468

NET OUTLAYS
National defense ........................................ 28,664 277,838 274,908
International affairs ......... ............................ 1,039 11,803 8,679
General science, space, and technology .................... 1,333 13,288 11,715
Energy ................................................ 207 3,307 3,926
Natural resources and environment ........................ 1,388 15,492 14,586
Agriculture ........................................... 98 11,931 17,009
Commerce and housing credit ............................. 3,045 55,478 17,715
Transportation ................ ........................ 2,734 26,887 25,193
Community and regional development ...................... 614 7,947 4,794
Education, training, employment and social services .......... 3,417 34,749 32,756
Health ................................................ 5,585 53,297 45,257
Medicare ................ ...................... ... 8,710 89,793 77,110
income security .. .......................... .......... 13,475 138,093 124,635
Social security. ......................................... 41,181 247,924 213,009
Veterans benefits and services ................. ......... 3,624 27,904 26,438
Administration of justice .................................. 866 9,359 8,560
General government ..................................... 691 9,415 7,941
Interest .............................................. 17,556 168,094 155,630
Undistributed offsetting receipts ........................... -2,987 32,295 -32,586

Total .......................................... 131,240 1,170,305 1,037,277


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


GPO 942-537






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

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

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

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

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

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














Scheduled Release

The release date for the September 1990 Statement
Is subject to completion of year-end reporting requirements.


























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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