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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00192

Related Items

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


This item is only available as the following downloads:


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

For Fiscal Year 1990 Through July 31, 1990, And Other Periods- ,
,o '. -,

\'' /


Highlight


Through July 31, 1990, interest on the public debt is $228.6'jiro.n^
which is 22 percent of Federal outlays.





RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JULY 1990


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


1200

1000

800

600

400

200

0

-200


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.

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


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


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

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Goven-
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 27,872
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 ........................ 99,233 105,311 6,078

Year-to-Date .................. '990,701 11,142,588 '151,886



FY 1990
October .................. ........ 68,426 294,612 426,186
November ......................... 71,213 2101,018 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 3121,842 11,228
July .............................. 72,357 98,291 25,934

Year-to-Date ................... 850,102 1,039,191 189,088


'The 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 $65 million due mainly to revisions
In data following the release of the Final September 1989 Monthly Treasury Statement.
2Includes a net adjustment of $33 million for investments previously recorded as premiums
paid by Tennessee Valley Authority (October $51 million, November -$18 million).


31ncludes an adjustment of $95 million which represents $31 million for Federal Deposit
Insurance Corporation and -$64 million for Resolution Trust Corporation.
Note: Includes a reclassification from outlays of clearing accounts for the Department of
Defense and the Central Intelligence Agency to a non-budgetary status ($25 million for FY89 and
$26 million for FY 1990).






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 1990 and
Other Periods
1$ millions]

Current Budget Prior Budget
This Curret Estimates Fiscal Year Estimates
aMonth Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1989) Year (1991)1


Total on-budget and off-budget results:
Total receipts ................................. 72,357 850,102 1,044,228 815,332 1,135,374
On-budget receipts ........................... 50,446 614,981 762,768 594,193 823,244
Off-budget receipts ........................... 21,911 235,121 281,460 221,140 312,130
Total outlays .................................. 98,291 1,039,191 1,264,310 938,991 1,311,700
On-budget outlays ........................... 79,844 857,027 1,038,805 767,881 1,076,339
Off-budget outlays ........................... 18,447 182,163 225,505 171,109 235,361
Total surplus (+) or deficit (-) ................... -25,934 -189,088 -220,082 -123,658 -176,326
On-budget surplus (+) or deficit (-) ............ 29,398 242,046 -276,037 -173,688 253,095
Off-budget surplus (+) or deficit (-) ............ + 3,464 + 52,958 + 55,955 + 50,030 + 76,769
Total on-budget and off-budget financing ........... 25,934 189,088 220,082 123,658 176,326
Means of financing:
Borrowing from the public ..................... 24,233 220,199 209,628 97,830 174,055
Reduction of operating cash, increase (-) ....... 9,862 16,217 10,973 36,932 .......
By other means ............................. -8,161 -47,328 -519 -11,103 2,271

'Based on the Mid-Session Review of the FY 1991 Budget released by the Office of Management and Budget on July 16, 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.
FY FY
89 90


Dec. Feb. Apr. June July





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

$ billions
140

120
Total Receipts
100

80

60 Social Securt Taxes

40
Income Taxes
20

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

Oct. Dec. Feb. Apr. June Aug. Oct. Dec
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 I


Feb:-::-::-:. Apr. June July:-
. Feb. Apr. June July


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






Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1990 and Other Periods
[$ millions]

Current ompr Budget
Classification This Month Fiscal Crior led Estimates
Year to Date Full Fiscal Year1


Budget Receipts
Individual income taxes ................................ .. 33,290 383,578 363,732 476,090
Corporation income taxes ................................ 2,057 74,555 81,898 98,223
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 21,911 235,121 221,140 281,460
Employment taxes and contributions (on-budget) ............ 5,643 60,370 57,960 72,183
Unemployment Insurance ............... ............... 1,701 17,738 18,825 21,778
Other retirement contributions ........................... 355 3,762 3,762 4,734
Excise taxes ..................... ..................... 3,053 29,915 28,993 36,715
Estate and gift taxes .............................. .... 924 9,743 7,361 10,680
Customs duties .......................... .. ............ 1,505 13,807 13,304 16,896
Miscellaneous receipts .................................. 1,917 21,513 18,357 25,468

Total Receipts ................................. .... ..72,357 850,102 815,332 1,044,228

(On-budget) ...................................... 50,446 614,981 594,193 762,768

(Off-budget) ...................................... 21,911 235,121 221,140 281,460

Budget Outlays
Legislative Branch ................... ............. .... 164 1,907 1,790 2,317
The Judiciary .......................................... 228 1,359 1,137 1,684
Executive Office of the President .......................... 15 122 105 174
Funds Appropriated to the President ....................... 100 8,040 3,448 10,696
Department of Agriculture ................. ........... 3,349 40,346 43,019 47,531
Department of Commerce ................................ 405 3,213 2,213 3,933
Department of Defense-Military ........................... 22,004 2241,428 241,812 290,230
Department of Defense-Civil ............................. 2,113 220,685 19,454 24,803
Department of Education ................................. 1,207 19,511 17,946 22,929
Department of Energy .................. ................ 915 10,224 9,777 12,319
Department of Health and Human Services,
except Social Security .................................. 17,345 161,418 141,595 192,369
Department of Health and Human Services, Social Security .... 19,647 203,061 188,730 244,904
Department of Housing and Urban Development ............. 1,654 16,896 16,645 21,394
Department of the Interior ................................ 397 4,673 4,370 6,094
Department of Justice .................. ................ 567 5,655 5,231 6,945
Department of Labor .................................... 2,330 21,330 18,753 25,543
Department of State .................................... 263 3,263 3,119 3,834
Department of Transportation ............................. 2,601 23,439 21,767 28,533
Department of the Treasury:
Interest on the Public Debt ............................. 18,435 228,629 207,253 261,080
Other .................................... ......... 1,424 2 8,171 8,050 -8,691
Department of Veterans Affairs ............................ 1,265 24,177 24,155 29,275
Environmental Protection Agency .......................... 444 4,175 3,960 5,311
General Services Administration ........................... -371 -460 -754 381
National Aeronautics and Space Administration ............... 1,101 10,341 9,045 12,058
Office of Personnel Management .......................... 2,831 26,662 24,344 32,831
Small Business Administration ......................... ..76 606 65 709
Other independent agencies:
Resolution Trust Corporation ................... ......... 3,183 335,197 ......... 57,132
Other ............................................... 2,051 422,077 18,736 25,765
Undistributed offsetting receipts:
Interest .................. ........................... 972 -61,303 -51,083 -61,034
Other ............................................... 3,634 -29,310 29,589 -36,742

Total Outlays ....................................... 98,291 1,039,191 938,991 1,264,310

(On-budget) ..................................... 79,844 857,027 767,881 1,038,805

(Off-budget) ..................................... 18,447 182,163 171,109 225,505

Surplus (+) or deficit (-) .............. ............... -25,934 -189,088 -123,658 -220,082

(On-budget) ..................................... -29,398 -242,046 -173,688 -276,037

(Off-budget) ..................................... +3,464 +52,958 +50,030 +55,955

'Based on the Mid-Session Review of the FY 1991 Budget released by the Office of Manage- million gross outlays and $266 million applicable receipts) reported by Resolution Trust Corpora-
ment and Budget on July 16, 1990. tion in June 1990.
2lncludes a reclassification of clearing accounts for the Department of Defense and the Cen- includes a net adjustment of $33 million for premiums paid but previously reported as in-
tral Intelligence Agency to a non-budgetary status ($25 million for FY89 and $26 million for FY 1990). vestments by Tennessee Valley Authority (October $51 million, November $18 million). 1989
3lncludes a net adjustment of $64 million ($202 million gross outlays and $266 million ap- respectively.
plicable receipts) reported in June 1990. ... No Transactions.
4Includes a net adjustment of $31 million ($1,451 million gross outlays and $1,482 million
applicable receipts) reported by Federal Deposit Insurance Corporation and $64 million ($202






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


Individual income taxes:
W withheld ................... ... ... ......
Presidential Election Campaign Fund ..................
Other ................ ..... .............. ......
Total-Individual Income taxes ...................
Corporation income taxes ..........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ........... .......... .....
Other ......................................
Total-FOASI trust fund ......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account .........
Deposits by States ................. ... ........
Other ......................................
Total-FDI trust fund .........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .............. ..............
Total-FHI trust fund .........................
Railroad retirement accounts:
Rail industry pension fund .................... ..
Railroad social security equivalent benefit...........

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

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

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

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

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


'Include amounts for windfall profits tax pusuant to P. L. 96-223
... No Transactions


32,211
31
2.783
35,024


3,364


1,734


1,307


33,290
2,057


325.064
61
128.318
453,443
88,585


69,864

14,030


383,578

74,555


299,067
30
131.820
430,917
94,058


67,185
12,159


363,732
81,898


19,791 ...... 19,791 199,725 791 198,934 190,326 791 189,536
...... ..... ...... 14,078 ...... 14,078 12,296 ...... 12,296
(") ...... (") 15 ...... 15 -35 ...... -35
(*) ...... (V ) (") ...... (V ) (") ...... (")
19,791 ...... 19,791 213,819 791 213,028 202,588 791 201,797

2,120 ...... 2,120 20,774 76 20,698 18,240 77 18,163
(* ) .. .. (**) 1,399 ...... 1,399 1,179 ...... 1,179

( ) ...... ( ) -4 ...... -4 1 ...... I


2,120 ...... 2,120 22,169 76 22,093 19,420 77 19,343

5,262 ...... 5,262 53,577 215 53,362 51,479 217 51,261
...... ...... .. .. 3,680 .... 3,680 3,221 ...... 3,221
..... 332 ...... 332 345 ...... 345
(* ) ...... (") -8 ...... -8 2 ...... 2
5,262 ...... 5,262 57,581 215 57,366 55,047 217 54,829

236 4 231 1,948 39 1,910 2,025 12 2,014
150 ...... 150 1,095 ...... 1,095 1,117 ...... 1,117

27,558 4 27,554 296,612 1,120 295,492 280,197 1,097 279,100

1,083 ...... 1,083 13,116 ...... 13,116 14,028 ...... 14,028
586 14 572 4,474 141 4,333 4,781 213 4,567
46 ...... 46 203 ...... 203 190 .... .. 190
(") ...... (") 85 ...... 85 39 ...... 39
1,715 14 1,701 17,879 141 17,738 19,038 213 18,825

341 ..... 341 3,663 ...... 3,663 3,666 ...... 3,666
13 ...... 13 99 ...... 99 97 ...... 97
355 ...... 355 3,762 ...... 3,762 3,762 ...... 3,762

29,629 19 29,610 318,252 1,261 316,991 302,997 1,310 301,687

1,393 60 1,333 15,195 974 14,222 13,863 1,388 12,475
320 ...... 320 3,077 10 3,067 3,453 380 3,073
1,358 10 1,349 12,689 612 12,078 14,103 1,151 12,953
52 ...... 52 548 ...... 548 492 ..... 492
3,124 70 3,053 31,510 1,595 29,915 31,911 2,918 28,993
946 22 924 9,965 222 9,743 7,554 193 7,361

1,568 62 1,505 14,375 568 13,807 13,845 541 13,304

1,674 ...... 1,674 18,853 ...... 18,853 16,060 ...... 16,060
244 (*) 244 2,664 3 2,660 2,401 104 2,297
1,918 (V) 1,917 21,517 3 21,513 18,461 104 18,357
75,571 3,214 72,357 937,646 87,544 850,102 899,743 84,410 815,332

53,660 3,214 50,446 701,659 86,677 614,981 677,735 83,543 594,193
21,911 ...... 21,911 235,988 867 235,121 222,007 868 221,140
(") Less than $500,000
Note: Details may not add to totals due to rounding.


---~---


~


~


---






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


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

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

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

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

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

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


26
79
306
24
21
-i.a.


1



17



7


17


-29
75
281
23
26

-19


1
1


7







4


166 2 164 1,934 26 1,907 1,802 12 1,790


3 ...... 3 14 ...... 14 14 ...... 14

214 ...... 214 1,282 ..... 1,282 1,071 ...... 1,071
12 ...... 12 63 ...... 63 52 ...... 52

228 ...... 228 1,359 ...... 1,359 1,137 ...... 1,137



3 ...... 3 25 ...... 25 25 ...... 25
5 ...... 5 37 ...... 37 37 ...... 37
6 ...... 6 60 ...... 60 44 ...... 44

15 ...... 15 122 ...... 122 105 ...... 105



55 104 -49 597 609 -12 938 635 303
221 ...... 221 3,807 ...... 3,807 -1,778 ...... -1,778
255 ...... 255 3,275 ...... 3,275 2,956 ...... 2,956
7 ...... 7 369 ...... 369 439 ...... 439
... .. .. .... .19 .... 19 29 ...... 29
4 ...... 4 33 ...... 33 32 ...... 32
...... 105 -105 ...... 411 -411 ...... 1,282 -1,282

542 209 333 8,101 1,021 7,080 2,616 1,916 700




185 ...... 185 873 ...... 873 827 ...... 827
5 ...... 5 237 .... 237 240 ...... 240
28 ...... 28 309 ...... 309 383 ...... 383

218 ...... 218 1,419 ...... 1,419 1,450 ...... 1,450


105 ...... 105 1,300 ...... 1,300 1,136 ...... 1,136
42 ...... 42 288 ...... 288 113 ...... 113

34 ...... 34 358 ...... 358 217 ...... 217

... .. .. 40 ...... 40 76 ...... 76
57 11 46 175 42 133 191 57 134
...... 105 -105 ...... 693 -693 ...... 706 -706

238 115 123 2,161 736 1,425 1,733 763 970

12 ...... 12 130 ...... 130 127 (**) 127
5 19 -14 41 161 -120 17 108 -91
5 1 4 55 7 48 52 9 43

478 135 344 3,806 904 2,902 3,378 880 2,499






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


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

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

Department of Agriculture:
Departmental Administration .................. ......
Agricultural Research Service .....................
Cooperative State Research Service..................
Extension Service .......................
Foreign Agricultural Service ................... ......
Foreign Assistance Programs ...................... .
Agricultural Stabilization and Conservation Service:
Conservation 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 .................


-266

708
5

(**)


3
1,021


-266

708
2
-1,021
(")


-567


7,427
156

60


-567


265
8,753


7,427
-109
-8,753
60


-23

7,000
182

40


92
6,859


7,000
91
- 6,859
40


1,468 1,368 100 18,983 10,943 8,040 13,195 9,746 3,448


6 ...... 6 99 ...... 99 75 ..... 75
45 ...... 45 505 ...... 505 495 ...... 495
28 ...... 28 296 ...... 296 272 ...... 272
23 ...... 23 297 ...... 297 301 ...... 301
5 ...... 5 76 ...... 76 74 ...... 74
95 ...... 95 685 ...... 685 953 ...... 953

33 ... 33 1,600 ...... 1,600 1,406 ...... 1,406
10. ...... 10 24 ...... 24 -3 ...... -3
70 4 66 1,085 308 777 1,006 157 848

394 834 -439 14,088 7,169 6,918 20,175 8,611 11,564
-7 ...... -7 93 ...... 93 91 ...... 91
551 547 5 3,476 3,331 145 3,183 2,898 285



736 127 609 4,592 2,519 2,073 5,155 2,387 2,767
714 222 491 4,872 2,171 2,701 5,112 2,170 2,942
100 38 63 2,499 1,793 706 2,881 3,095 -215
2 (*) 1 8 2 6 6 3 3
33 ...... 33 336 ...... 336 347 ...... 347
12 ...... 12 106 ...... 106 104 ...... 104
7 ...... 7 63 ...... 63 60 ...... 60

1,603 387 1,216 12,476 6,484 5,991 13,664 7,656 6,008

64 ...... 64 637 ...... 637 582 ...... 582
28 ...... 28 284 ...... 284 302 ...... 302
13 ...... 13 125 ...... 125 226 ...... 226
13 ...... 13 320 ...... 320 393 ...... 393
32 ...... 32 353 ...... 353 340 ...... 340

1,374 ...... 1,374 13,163 ...... 13,163 11,489 ...... 11,489
363 ...... 363 4,526 ...... 4,526 4,131 ...... 4,131
175 ...... 175 1,862 ...... 1,862 1,644 ...... 1,644
10 ...... 10 149 ...... 149 147 ...... 147
24 ...... 24 290 ...... 290 281 ...... 281

1,947 ...... 1,947 19,989 ...... 19,989 17,692 ...... 17,692


102 ...... 102 1,032 ...... 1,032 1,279 ...... 1,279
25 ...... 25 282 ...... 282 217 ...... 217
28 ...... 28 176 ...... 176 185 ...... 185
88 ...... 88 620 ...... 620 467 ...... 467

243 ...... 243 2,110 ...... 2,110 2,149 ...... 2,149

25 2 23 248 27 220 237 28 209
...... 98 -98 ...... 1,197 -1,197 ...... 1,242 -1,242
...... .. ( ) (" ) (" ) ...... (" )

5,220 1,871 3,349 58,864 18,517 40,346 63,611 20,592 43,019






Table 5. Outlays of the U.S. Government, July 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 ...........


3


14 166
214 1,355
25 230


25


141
1,355
230


31


121 1 120 1,198 14 1,184 1,062 10 1,051
8 ...... 8 87 ...... 87 95 ...... 95
11 ...... 11 123 ...... 123 120 ...... 120
7 ...... 7 70 ...... 70 65 ...... 65

148 1 146 1,478 14 1,464 1,342 10 1,332

11 ...... 11 76 ...... 76 70 ..... 70
. 5 -5 ...... 49 -49 ...... 42 -42
(**) ...... (**) -3 ...... -3 -5 ...... -5

414 9 405 3,301 88 3,213 2,296 84 2,213



1,721 ...... 1,721 23,827 ...... 23,827 24,672 ...... 24,672
1,565 ...... 1,565 21,359 ...... 21,359 21,784 ...... 21,784
1,166 ...... 1,166 17,038 ...... 17,038 18,044 ...... 18,044

4,451 ...... 4,451 62,224 ...... 62,224 64,500 ...... 64,500


2,004 ...... 2,004 21,919 ...... 21,919 20,739 ...... 20,739
2,298 ...... 2,298 23,263 ...... 23,263 23,928 ...... 23,928
1,936 ...... 1,936 20,693 ...... 20,693 20,171 ...... 20,171
811 ...... 811 6,780 ...... 6,780 6,591 ...... 6,591

7,049 ...... 7,049 72,656 ....... 72,656 71,429 ...... 71,429


1,350 ...... 1,350 12,360 ...... 12,360 13,213 ...... 13,213
2,670 ...... 2,670 26,909 ...... 26,909 26,836 ...... 26,836
2,840 ...... 2,840 25,215 ...... 25,215 25,196 ...... 25,196
104 ...... 104 2,432 ...... 2,432 2,106 ...... 2,106

6,963 ...... 6,963 66,916 ...... 66,916 67,350 ...... 67,350


404 ...... 404 4,546 ...... 4,546 4,107 ...... 4,107
704 ...... 704 7,709 ...... 7,709 7,555 ...... 7,555
1,059 ...... 1,059 12,414 ...... 12,414 12,372 ...... 12,372
629 ...... 629 6,908 ...... 6,908 6,509 ...... 6,509

2,797 ...... 2,797 31,576 ...... 31,576 30,543 ...... 30,543


121 ...... 121 1,074 .... 1,074 1,213 ...... 1,213
180 ...... 180 1,243 ...... 1,243 1,343 ...... 1,343
103 ... 103 1,192 ..... 1,192 1,258 ...... 1,258
73 ...... 73 769 ...... 769 530 ...... 530

476 ...... 476 4,279 ...... 4,279 4,344 ...... 4,344


186 ...... 186 1,425 ...... 1,425 1,279 ...... 1,279
77 ...... 77 640 ...... 640 592 ...... 592
76 ... .. 76 774 ...... 774 763 ...... 763
2 ...... 2 20 4 16 25 8 17

-1 ...... -1 -92 ...... -92 76 ...... 76
-60 ("*) -60 182 2 180 154 2 152
119 ...... 119 313 ...... 313 334 ...... 334
-55 ...... -55 508 (") 508 325 ...... 325

-2 37 -39 339 375 -36 364 364 -1
-7 -22 15 383 85 1298 335 -55 1390
7 46 -39 152 341 '-189 153 374 1-222
-5 8 -13 15 74 -59 11 70 -60

22,073 69 22,004 242,309 880 241,428 242,576 764 241,812






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


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

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

Military retirement:
Payment to military retirement fund ...............
Retired pay ........... __ ............ ......
Military retirement fund ....... ..... .........
Intrabudgetary transactions .................. .
Education benefits ................ ..............
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
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 ................................
O 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 .....................


114
124
69


27


114 946
124 1,107
69 781
-27 .. ...


134


946
1,107
781
1-134


884
1,122
759


97


884
1,122
759
S-97


307 27 281 2,835 134 2,701 2,764 97 2,667


...... ..... .... 10,596 ...... 10,596 9,782 ...... 9,782
(**) ...... (" ) 1 ... 1 1 ...... 1
1,829 ...... 1,829 17,884 ...... 17,884 16,761 ...... 16,761
...... .... .... 10,596 ...... -10,596 -9,782 ...... -9,782
-1 ...... -1 31 ...... 31 -13 ...... -13
4 (") 4 73 (") 73 43 1 43
..... 1 -1 ...... 5 -5 ...... 5 -5

2,140 27 2,113 20,825 139 20,685 19,557 103 19,454


356 ...... 356 4,044 ...... 4,044 3,655 ...... 3,655
22 ...... 22 799 ...... 799 646 ...... 646
28 ...... 28 992 ...... 992 788 ...... 788
1 ...... 1 8 ...... 8 5 ...... 5
5 ...... 5 56 ...... 56 51 ...... 51


413 ...... 413 5,899 ...... 5,899 5,146 ...... 5,146

3 ...... 3 151 ...... 151 138 ...... 138

2-149 ...... -149 1,177 ...... 1,177 1,561 ...... 1,561
71 ...... 71 1,502 ...... 1,502 1,319 ..... 1,319
8 ...... 8 79 ...... 79 120 ...... 120
264 ...... 264 1,236 ...... 1,236 721 ...... 721

8 3 4 23 75 -52 28 56 -28
396 ...... 396 4,858 ...... 4,858 4,717 ...... 4,717
194 ...... 194 3,646 ...... 3,646 3,194 ...... 3.194
2-36 ...... -36 451 ...... 451 523 ...... 523
14 ...... 14 145 ...... 145 148 ...... 148
3 ...... 3 19 ...... 19 6 ...... 6

578 3 574 9,141 75 9,066 8,616 56 8,560

4 ..... 4 185 ...... 185 195 ...... 195
26 ...... 26 273 ...... 273 256 ...... 256
...... 7 -7 ...... 57 -57 ...... 68 -68

1,217 10 1,207 19,643 132 19,511 18,070 124 17,946

681 ...... 681 7,233 ...... 7,233 6,615 ...... 6,615

88 ...... 88 815 ...... 815 724 ...... 724
174 ...... 174 1,785 ...... 1,785 1,828 ...... 1,828
90 ...... 90 1,097 ...... 1,097 1,107 ...... 1,107
34 ...... 34 310 ...... 310 302 ...... 302
33 ...... 33 288 ...... 288 254 ...... 254
25 ...... 25 361 ...... 361 521 ...... 521
32 .. .. 32 278 ...... 278 284 ...... 284
40 (") 40 388 (*) 387 381 ...... 381

516 () 516 5,322 (*) 5,322 5,399 ...... 5,399

97 108 -11 945 1,179 -234 1,030 1,203 -173
31 ..... 31 347 ...... 347 356 ...... 356
...... 286 -286 ...... 2,298 -2,298 ...... 2,245 -2,245
-16 ...... -16 -145 ...... -145 -176 ..... -176

1,309 394 915 13,701 3,477 10,224 13,224 3,447 9,777






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


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

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

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

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

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


54 (**)


54 466


5
1,276
903
817


2 464 418


5
1,276
903
817


2 416


14
1,195
858
671


14
1,195
858
671


149 ...... 149 1,429 ...... 1,429 1,345 ...... 1,345
124 ...... 124 973 ...... 973 899 ...... 899
64 ...... 64 480 ...... 480 492 ...... 492
52 ...... 52 433 ...... 433 479 ...... 479
76 ...... 76 676 ...... 676 576 ...... 576
41 ...... 41 584 ...... 584 582 ...... 582
36 ...... 36 372 ...... 372 353 ...... 353
67 ...... 67 829 ...... 829 764 ...... 764
7 ...... 7 294 ...... 294 328 ...... 328
-38 ...... -38 176 ...... 176 131 ...... 131
578 ...... 578 6,246 ...... 6,246 5,949 ...... 5,949

182 ...... 182 1,656 ...... 1,656 1,142 ...... 1,142
7 ...... 7 7 ...... 7 ...... ..... ...
24 ...... 24 188 ...... 188 183 ...... 183
1,135 () 1,135 11,564 2 11,562 10,431 2 10,429


3,658 ...... 3,658 33,600 ...... 33,600 28,383 ...... 28,383
2,812 ...... 2,812 28,578 ...... 28,578 27,386 ...... 27,386
35 ...... 35 81 ...... 81 72 ...... 72


6,189 ...... 6,189 54,987 ...... 54,987 47,129 ...... 47,129
93 .... 93 616 .... 616 628 ...... 628

6,282 ...... 6,282 55,603 ...... 55,603 47,757 ...... 47,757


4,012 ...... 4,012 34,320 ...... 34,320 29,916 ...... 29,916
117 ...... 117 1,210 ...... 1,210 1,161 ...... 1,161
4,128 ...... 4,128 35,530 ...... 35,530 31,076 ...... 31,076

..... .. .... .. .. 51 ...... 51 71 ...... 71
16,916 ...... 16,916 153,443 ...... 153,443 134,746 ...... 134,746

1,129 ...... 1,129 4,764 ...... 4,764 5,933 ... 5,933
72 ...... 72 728 .... 728 746 ...... 746
125 ...... 125 10,509 ...... 10,509 9,473 ...... 9,473
1,326 ..... 1,326 16,001 ...... 16,001 16,152 ...... 16,152

1,158 ...... 1,158 10,272 ...... 10,272 9,361 ..... 9,361
41 ...... 41 1,243 ...... 1,243 1,345 ...... 1,345
54 ...... 54 353 ...... 353 290 ...... 290
24 ...... 24 286 ...... 286 330 ...... 330
17 ...... 17 195 ...... 195 65 ..... 65
9 ...... 9 420 .. 420 226 ...... 226
6 ...... 6 64 ...... 64 67 ...... 67
1,308 ...... 1,308 12,835 ...... 12,835 11,683 ...... 11,683

206 ...... 206 2,287 .... 2,287 2,224 ...... 2,224
44 ...... 44 2,125 ...... 2,125 2,279 ...... 2,279
82 ...... 82 1,327 ...... 1,327 879 ...... 879
333 ...... 333 5,739 ...... 5,739 5,382 ...... 5,382
101 ...... 101 145 ...... 145 115 ...... 115
.... 961 -961 ...... 9,729 -9,729 ...... 9,525 -9,525


...... 27,772 26,372


-2,812


...... 2,812 27,772


-26,372






Table 5. Outlays of the U.S. Government, July 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 transactions3 ........................

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

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ...............
Housing for the elderly or handicapped fund ........
Other .................. ........ ..... ....
Rent supplement payments ........................
Homeownership assistance ........................
Rental housing assistance .......................
Rental housing development grants .................
Low-rent public housing ..........................
Public housing grants ............. ...........
College housing grants ...........................
Lower income housing assistance ...................
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 -1,015


18,306 962 17,345 171,149 9,731 161,418 151,122 9,528 141,595




18,524 ...... 18,524 181,639 ...... 181,639 169,883 ...... 169,883
115 ...... 115 1,274 ...... 1,274 1,434 ...... 1,434
...... .... .. .... 2,969 ...... 2,969 2,845 ...... 2,845

..... .... .. 982 ...... 982 990 ...... 990

18,639 ...... 18,639 186,864 ..... 186,864 175,152 ...... 175,152


2,068 ...... 2,068 20,154 ...... 20,154 18,685 ...... 18,685
69 ...... 69 627 ...... 627 641 ...... 641
...... ...... ... 80 ...... 80 88 ...... 88
...... ...... .... .. 100 ...... 100 96 ..... 96

2,137 ...... 2,137 20,961 ...... 20,961 19,511 ...... 19,511

...... (" ) (") ...... (" ) (" *) .... (") (")
-1,129 ...... -1,129 -4,764 ...... -4,764 -5,933 ...... -5,933


19,647 (") 19,647 203,061 (*) 203,061 188,730 (") 188,730




445 403 42 6,030 5,229 801 6,048 5,142 906
23 53 -30 863 516 347 1,208 736 472
4 6 -2 4 57 -53 16 62 -46
4 ...... 4 41 ...... 41 40 ...... 40
9 ...... 9 88 ...... 88 102 ...... 102
53 ...... 53 522 ...... 522 494 ...... 494
6 ...... 6 70 ...... 70 81 ...... 81
54 ...... 54 677 ...... 677 650 ...... 650
127 ...... 127 1,127 ...... 1,127 609 ...... 609
1 ...... 1 17 .... 17 17 (") 17
924 ...... 924 8,783 ...... 8,783 8,234 ...... 8,234
1 ...... 1 10 ...... 10 11 ...... 11

1,651 462 1,190 18,233 5,802 12,430 17,509 5,939 11,570


143 ...... 143 1,431 ... 1,431 1,248 ..... 1,248
25 2 23 400 39 361 693 36 657

168 2 166 1,831 39 1,792 1,941 36 1,905


(") 2 -2 11 16 -5 5 13 -8
167 150 16 1,046 1,359 -313 723 663 59
...... ...... ..... ..... .. .... (" ) (" ) (' )

167 153 14 1,057 1,375 -318 728 677 51


3 10 -7 43 98 -55 85 93 -8
221 ...... 221 2,299 ...... 2,299 2,390 ...... 2,390
9 ...... 9 175 ...... 175 200 ...... 200
13 ...... 13 166 ...... 166 138 ...... 138
9 ...... 9 76 ...... 76 70 ...... 70

255 10 245 2,758 98 2,660 2,882 93 2,789






Table 5. Outlays of the U.S. Government, July 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 O
Outlays Receipts Ou Outlays Receipts u s Outlays Receipts O y


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


36 ...... 36 310 ...... 310 305 ...... 305
4 ...... 4 22 ...... 22 24 ...... 24

2,281 627 1,654 24,211 7,315 16,896 23,390 6,745 16,645




26 ...... 26 357 ...... 357 434 ...... 434
(* ) ...... (**) ( *) ...... (" ) ("* ) .... (**)
33 ...... 33 365 ...... 365 204 ...... 204
52 ....... 52 531 ...... 531 501 ...... 501
25 ...... 25 261 ...... 261 265 ...... 265

136 ...... 136 1,514 ...... 1,514 1,404 ...... 1,404



69 14 55 570 36 534 575 22 553
16 ...... 16 160 ...... 160 130 ...... 130
12 ...... 12 141 ...... 141 110 ...... 110
48 ...... 48 432 ...... 432 445 ...... 445
13 3 10 145 23 122 144 22 122

159 17 142 1,448 59 1,389 1,404 44 1,360


82 ...... 82 719 ...... 719 670 ...... 670
90 ...... 90 892 ...... 892 899 ...... 899

173 ...... 173 1,611 ...... 1,611 1,569 ...... 1,569


66 ...... 66 853 ...... 853 894 ...... 894
-3 ...... -3 273 ...... 273 238 ...... 238
20 1 19 345 9 336 138 8 130

82 1 82 1,471 9 1,462 1,270 8 1,262

30 ...... 30 281 ...... 281 251 .. .... 251
4 ...... 4 85 ...... 85 85 ...... 85


...... (*I) (**) ...... (" ) (**) ...... (" ) (V *)
..... 161 -161 ...... 1,555 -1,555 ...... 1,510 -1,510
-8 ...... -8 -114 ...... -114 -49 ...... -49

575 179 397 6,296 1,623 4,673 5,933 1,563 4,370


130 ...... 130 1,337 ...... 1,337 1,147 ...... 1,147
123 ...... 123 1,271 ...... 1,271 1,324 ...... 1,324
58 ...... 58 453 ...... 453 437 ...... 437
87 ...... 87 898 ...... 898 960 ...... 960
106 6 100 1,119 47 1,071 909 40 869
41 ...... 41 393 ...... 393 367 (") 367
29 ...... 29 232 ...... 232 125 ...... 125

573 6 567 5,703 47 5,655 5,271 40 5,231



440 ...... 440 3,076 ...... 3,076 3,014 ...... 3,014
23 ...... 23 290 ...... 290 270 ...... 270
-11 ...... -11 96 ...... 96 121 ...... 121

-6 ...... -6 4 ...... 4 -16 ...... -16

....... (".) ...... ( *) 25 ...... 25
7 ...... 7 52 ...... 52 57 ...... 57






Table 5. Outlays of the U.S. Government, July 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 ...................... .
O their ................. .... .....
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 .............


1,378
200
10
13

5
3


1,378
200
10
13

5
3


14,503
2,127
126
136

77
85


14,503
2,127
126
136

77
85


11,626
2,023
193
123

79
23


11,626
2,023
193
123

79
23


1,609 ...... 1,609 17,052 ...... 17,052 14,068 ...... 14,068

2,062 ...... 2,062 20,570 ...... 20,570 17.539 ...... 17,539

62 37 25 609 1,054 -445 633 692 -60

23 ...... 23 159 ...... 159 176 ...... 176
119 ...... 119 20 ...... 20 79 ...... 79
51 ...... 51 511 ...... 511 524 ...... 524
7 ...... 7 77 ...... 77 68 ...... 68
28 ..... 28 210 ...... 210 199 ...... 199
8 ...... 8 150 ...... 150 150 ...... 150
22 ...... 22 333 ...... 333 321 ...... 321
.1 -1 ... 6 -6 .... 18 -18
-14 ...... -14 -251 ...... -251 -227 ...... -227

2,368 38 2,330 22,390 1,061 21,330 19,463 710 18,753



147 ...... 147 1,552 ...... 1,552 1,526 ...... 1,526
44 ...... 44 305 ...... 305 278 ...... 278

.... ..... 106 ...... 106 108 ...... 108
29 ...... 29 292 ...... 292 269 ...... 269
5 ...... 5 46 ...... 46 31 ...... 31

225 ...... 225 2,300 ...... 2,300 2,212 ...... 2,212

7 ...... 7 577 ...... 577 546 ...... 546
17 ...... 17 382 ...... 382 367 ...... 367
10 ...... 10 106 ...... 106 74 ...... 74
6 ...... 6 48 ...... 48 71 ...... 71
1 -1 .... 2 -2 .... 2 -2
(**) ...... (*) -147 ...... -147 -149 ...... -149

264 1 263 3,266 2 3,263 3,121 2 3,119




1,325 ..... 1,325 11,277 ...... 11,277 10,654 ...... 10,654
12 ...... 12 96 ...... 96 65 ..... .65
12 ...... 12 82 ...... 82 78 ...... 78

1,349 ...... 1,349 11,455 ...... 11,455 10,797 ...... 10,797

18 .... 18 206 ..... 206 191 ...... 191


119 .... 119 561 ...... 561 574 ...... 574
11 ...... 11 -20 16 -37 66 13 54

130 ...... 130 540 16 524 641 13 628






Table 5. Outlays of the U.S. Government, July 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 ..................


187 1,902
68 717
61 547


1,902
717
547


1,869
689
475


1,869
689
475


257 ...... 257 2,482 ...... 2,482 2,439 ...... 2,439
(") 1 -1 14 16 -2 1 3 -2

85 ...... 85 965 ...... 965 851 ...... 851
131 ...... 131 1,059 ...... 1,059 847 ...... 847
18 ...... 18 120 ...... 120 106 .... 106
68 ...... 68 672 ...... 672 399 ...... 399

302 ...... 302 2,815 ...... 2,815 2,203 ...... 2,203

559 1 558 5,311 16 5,295 4,642 3 4,640


143 ...... 143 1,653 ...... 1,653 1,542 ...... 1,542
31 ...... 31 307 ...... 307 259 ...... 259
33 ..... 33 335 ...... 335 320 ..... 320
11 1 10 178 5 173 165 5 160

218 1 217 2,472 5 2,467 2,287 5 2,282

38 34 5 572 344 228 486 389 97
12 1 10 128 9 119 139 8 131
. 1 -1 ...... 10 -10 ...... 18 -18
V(*) ...... (") -13 ...... -13 -13 ...... -13

2,639 38 2,601 23,838 399 23,439 22,203 435 21,767



-449 (") -449 -2,362 15 -2,377 -830 31 -861
6 ...... 6 54 ...... 54 80 ...... 80


35 ...... 35 224 ...... 224 225 ...... 225
187 ...... 187 347 ...... 347 ...... ....
89 ...... 89 416 ...... 416 425 ...... 425
18 ...... 18 128 ...... 128 198 ...... 198

329 ..... 329 1,114 ...... 1,114 849 ...... 849

-114 ...... -114 261 ...... 261 528 ...... 528

19 ...... 19 210 ...... 210 198 ...... 198
15 ...... 15 200 ...... 200 228 ...... 228
112 ...... 112 1,310 ...... 1,310 1,209 ...... 1,209
-4 ...... -4 48 ...... 48 -7 ...... -7
3 ...... 3 51 ...... 51 70 ...... 70
5 ...... 5 156 ...... 156 178 ...... 178


10 ...... 10 57 ...... 57 81 ..... 81
145 ...... 145 1,550 ...... 1,550 1,482 ...... 1,482
327 ...... 327 2,990 ...... 2,990 2,972 ...... 2,972
42 ...... 42 4,303 ...... 4,303 3,942 ...... 3,942
146 ...... 146 1,532 .... 1,532 1,450 1,450
(") (") (" ) 10 10 ( ) 6 6 ( )
671 (*) 670 10,441 10 10,431 9,934 6 9,928






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


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

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

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

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

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

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

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

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

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

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

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

Total-General Servlces Administration ............


67
1


201
166


322
191


322
-51


241


17,140 ...... 17,140 164,442 ...... 164,442 153,445 ...... 153.445
1,296 ...... 1,296 64,187 ...... 64,187 53,808 ...... 53,808

18,435 ...... 18,435 228,629 ...... 228,629 207,253 ...... 207,253

8 ...... 8 35 ...... 35 33 ...... 33
...... -138 138 ...... 3,104 1-3,104 ...... 3,928 1-3,928
. ..... -1,082 ...... -1,082 -1,086 ...... -1,086
-2,173 ...... -2,173 -15,783 ...... -15,783 -15,738 ...... -15,738

16,943 -69 17,012 223,954 3,497 220,458 203,409 4,207 199,203




214 75 138 2,065 1,362 703 2,119 1,239 880
22 36 -15 211 332 -121 214 257 -43
52 ...... 52 11,803 ...... 11,803 12,058 ...... 12,058
20 ..... 20 432 ...... 432 571 ...... 571
5 ...... 5 191 .... 191 248 ...... 248

104 ...... 104 1,022 ...... 1,022 982 ...... 982
3 ...... 3 27 .. .... 27 29 ...... 29
8 4 4 90 164 -74 86 158 -73
-6 ...... -6 9 ...... 9 15 ...... 15

421 116 305 15,849 1,858 13,992 16,322 1,654 14,668


888 ...... 888 9,466 ...... 9,466 8,797 ...... 8,797
41 18 23 408 189 219 420 186 234

62 ...... 62 716 ...... 716 669 ...... 669
52 ..... 52 548 ...... 548 577 ...... 577
-4 ...... -4 90 ...... 90 55 ...... 55

...... 34 -34 ...... 333 -333 ...... 344 -344
... (* ) (**) ...... ("*) (*) ...... (* ) (V")
.... 27 -27 ...... 358 -358 ...... 382 -382
(") ...... (") -163 ...... -163 -119 ..... -119

1,460 196 1,265 26,915 2,738 24,177 26,722 2,567 24,155


80 ...... 80 725 ..... 725 714 ...... 714
60 ...... 60 547 ...... 547 505 ...... 505
206 ...... 206 1,849 ...... 1,849 1,850 ...... 1,850
84 ..... 84 926 ..... 926 781 .... 781
24 1 22 250 26 224 336 10 326
...... 7 -7 ...... 96 -96 ...... 66 -66
...... ...... ..... ...... ...... ...... -150 .. -150

453 8 444 4,298 123 4,175 4,035 75 3,960


-499 ...... -499 -712 ...... -712 -746 ...... -746
35 ...... 35 161 ...... 161 50 ...... 50
49 ...... 49 -29 ...... -29 -144 ...... -144
1 ... 1 10 .. 10 10 ...... 10
12 ...... 12 133 ...... 133 140 ...... 140
.... -20 20 ..... 33 -33 ...... 60 -60
(") -10 11 (**) -8 9 ...... 4 -4

-401 -30 -371 -436 24 -460 -690 64 -754






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


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

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

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

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

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

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


4,146
4,350
162
1,675
7


4,146
4,350
162
1,675
7


3,150
4,162
161
1,587
-15


3,150
4,162
161
1,587
-15


1,101 ...... 1,101 10,341 ...... 10,341 9,045 ...... 9,045



246 ...... 246 2,270 ...... 2,270 2,027 ...... 2,027
(**) .. (*") (") .. (" ) (") (" )
2,613 ...... 2,613 25,915 ...... 25,915 24,236 ...... 24,236
950 998 -48 9,060 9,988 -928 7,455 8,800 -1,346
99 98 (*) 944 1,643 -698 912 1,561 -649
1 1 (*) 10 10 (*") 10 10 ( )
23 ...... 23 133 ...... 133 102 ...... 102


(*-) (" ) (* ) (**) (**) (" )
-3 ...... -3 -30 ...... -30 -26 ...... -26

3,929 1,097 2,831 38,302 11,641 26,662 34,715 10,372 24,344



62 67 -5 696 713 -17 741 688 53
71 29 42 716 436 279 223 483 -260
3 1 2 30 17 13 20 14 6
38 (**) 38 331 (*) 331 266 (**) 266

174 98 76 1,772 1,166 606 1,250 1,185 65


16
16


10
8
16
72
10

1,336
948
(**)

21
83
10
22
10
1
(")
4

9

20
-14
-3


16
16


1

215
3

931
254
("*)

32


10
8
16
-143
7


567
28
157
1,644
91


405 10,420
694 7,645
-1 115


-11
83
10
22
10
1
(**)
4

9


20 ( *)
2 -16
(**) -3


442
1,312
119
239
125
20
42
37
238
124

233
36
-12


58

1,576
22

4,884
2,316
15

287




7


567
-30
157
69
70

45,536
5,329
100

155
1,312
119
239
125
12
42
37
238
124


290 -56
141 -105
1 -13


537

159
1,712
86

13,015
15,764


72
99
126
252
106
63
53
38
257
116

265
123
-11


34

1,847
48

10,618
6,781


306




81





265
158
1


537
-34
159
-135
38

2,397
8,983


-234
99
126
252
106
-18
53
38
257
116

(")
-36
-12






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


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

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


136
110
121
1,482
321
391


7
40


42
399


3,038 53,280 -242 633,680 834,175
113 ...... 113 490 ......


136
110
121
1,482
278
-7


132
116
118
1,375
327
412


367


132
116
118
1,375
327
46


-495 25,603 27,872 2269
490 436 ...... 436


278 289
216 107
1 (*)


-79
79
5
4
218
(")


-79
79
5
4
218
("*)


-787
785
52
62
2,183
3


358 3,521

3,049
-56 -24


-56. .
-56 ......


-787
785
52
62
2,183
3


-742
742
45
13
2,144
2


-742
742
45
13
2,144
2

3,335

- 2,934
129


3,521 3,335

- 3,049 2,934
-24 129


614 ...... 614 3,241 ...... 3,241 3,130 ...... 3,130

8,183 5,000 3,183 53,219 18,022 735,197 ...... .......
16 2 14 129 20 109 117 ...... 117
24 ...... 24 249 ...... 249 245 ...... 245
460 429 31 85,586 5,314 8272 8,743 8,444 299
78 () 78 753 (*) 753 736 (") 736
54 5 49 820 57 763 750 45 705

15,456 10,222 5,234 124,898 67,624 57,273 75,603 56,867 18,736


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



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



-1,421 ...... -1,421 -13,601 ...... -13,601 -15,347 ...... -15,347



-404 ...... -404 -3,779 ...... -3,779 -3,395 ...... -3,395
-440 ...... -440 -440 ...... -440 -305 ...... -305


-43 ...... -43 -394 ...... -394 -326 ...... -326
-44 ...... -44 -44 ...... -44 -30 ...... -30

-180 ...... -180 -1,686 ...... -1,686 -1,581 ..... -1,581
-124 ...... -124 -124 ...... -124 -86 ...... -86

-6 ...... -6 -66 ...... -66 -55 ...... -55

-632 ...... -632 -6,456 ...... -6,456 -5,950 ...... -5,950

-3,293 ...... 3,293 26,590 ...... 26,590 -27,074 ...... 27,074






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


Undlstrlbuted 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 ....................
O their ... ..................................

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

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

Total-Undlatributed offsetting receipts ............

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

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

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

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

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

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


1 ..
-1
-446 ...

-19 ......


-23 ......

-4 ......
-24 ......

-4 ......
6( .



-7

V ) .

-2 .

-6 .

(") ......

(- ) ......


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

-386 ......


-52 ......
-14 ......

-978 ......

6 .. ..
...... 341

-4,265 341

115,752 17,460

94,024 14,180

21,727 3,280


-1
-446

-19


-8

-51
- 6,947
-8
-32


-8

-51
-6,947
-8
-32


-23 -14,902

-4 -843
-24 -7,901

-19
6 -1,317

.. -46

-7 -3,977

(*) -434

-2 -1,231

-6 -1,501

(**) -14
(") -1,040

(") -3
. .. (-')
((**) -1)
("386) -1

-386 -20,376


-52
-14

-978

6
-341

-4,605

98,291

79,844

18,447

-25,934

-29,398

+3,464


-529
-107

-61,288

-15


87,893

1,183,104

966,766

216,338


...... -14,902

.. .... -843
. .. 7,901

...... 19
... .. -1,317

...... -46

. .. 3,977

.. .... -434

. ..... -1,231

-1,501

-14
...... --1,040

.. .. -3
. (* *)
... .. 1

. ..... 20,376


2,718

2,720

143,914

109,739

34,175


-529
-107

-61,288

-15
-2,718

90,613

1,039,191

857,027

182,163

-189,088

-242,046

+52,958


-9 ..

-44 ... .
-5,615 ......
-13 ...
15 ......


-10,566 ......

-730 ......
-6,575 ......

(* ) ......
971 ......

-21 ......

-3,259 ......

-400 ......

-1,008 ......

1,211 ......

-15.
-1,017 ......

-17 .... .
(**) .
(**) .

-18,904 ......


-602 ......
-79 ......

-51,073 ......

11 ......
........ 2,514

-78,157 2,516

1,070,739 131,749

871,758 103,877

198,981 27,872


MEMORANDUM
Receipts offset against outlays


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ................ ................... .... 32,252 31,485
Receipts from off-budget Federal entities ........................ 1,082 1,086
Intrabudgetary transactions ................................ 151,095 140,284
Total receipts offset against outlays ........................ 184,429 172,855

Includes a reclassification of clearing accounts for the Department of Defense and the Cen- s Includes an adjustment of $5,385 million for Electronic Fund Transfer payments reported
tral Intelligence Agency to a non-budgetary status ($25 million for FY89 and $26 million for FY 1990. incorrectly by Postal Service from October 1989 through June 1990.
2Prior month adjustment. 7lncludes a net adjustment of $64 million ($202 million gross outlays and $266 million
3Includes FICA and SECA tax credits, non-contributory military service credits, special applicable receipts) reported in June 1990.
benefits for the aged, and credit for unnegotiated OASI benefit checks. 8 Includes a net adjustment of $33 million for investments previously recorded as premiums
includes a net adjustment of $31 million ($1,451 million gross outlays and $1,482 million paid by Tennessee Valley Authority (October $51 million, November -$18 million).
applicable receipts) reported in June 1990. ... No transactions.
5The Postal Service figures represents reporting for the full calendar month of July and is (" ) Less than $500,000.
partially estimated. This estimate includes $168 million for postal money orders between July 28th Note: Details may not add to totals due to rounding.
and 31st.


-9

-44
-5,615
-13
-15


-10,566

-730
-6,575

(*")
-971

-21

-3,259

-400

-1,008

-1,211

-15
-1,017

-17
(")
(")

-18,904


-602
-79

-51,073

-11
-2,514

-80,673

938,991

767,881

171,109

-123,658

-173,688

+ 50,030


_t____

1___


I

I

I






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1990 and Other Periods
[$ millions]
Net Transactions Ac t
Assets and Liabilities (-) denotes net reduction of either Current scal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month


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

Total public debt securities ............... .............
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:3
Federal Reserve account ...................................
Tax and loan note accounts .... ....... ....................

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

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

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

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

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

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

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

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

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

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

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


25,018 311,341
. ... .. .


198,119 2,842,431
155 15,000


3,128,754
15,000


3,153,772
15,000


25,018 311,341 198,273 2,857,431 3,143,754 3.168.772

-141 7,457 11,633 24,107 31,705 31,565

24,877 318,799 209,906 2,881,540 3,175,461 3,200,338



644 98,599 112,076 677,141 '775,096 775,740

24,233 220,199 97,830 2,204,399 2,400,365 2,424,598

-2 216 -29 607 825 823
4,414 43,549 369 16,055 55,191 59,604

19,818 176,866 97,431 2,188,950 2,345,999 2,365,817

-728 364 2,804 40,747 41,839 41,111
205 421 -14 6,270 6,486 6,691
-205 -856 604 29,249 28,598 8,393
-4,401 -5,032 -17,174 11,223 10,592 6,191

14,688 171,763 83,652 2,256,439 2,413,514 2,428,202




899 -7,083 -7,711 13,452 5,470 6,369
-10,761 -9,134 -29,220 27,521 29,148 18,387

-9,862 -16,217 -36,932 40,973 34,618 24,756


208 1,212 267 9,487 10,490 10,699
......... ......... -3,500 -8,518 -8,518 -8,518

208 1,212 -3,233 969 1,972 2,181



. 19,699 19,699 19,699
748 1,538 -52 3,233 4,023 4,771
-33 -666 527 -14,336 -14,968 -15,001
3 9 5 -65 -59 -56
-482 -971 -900 179 -309 -791

236 -90 -420 8,711 8,385 8,621

....... -74 -162 74 (*) ("*)
4,826 6,077 2,551 9,649 10,899 15,726

-4,591 -9,092 -38,196 60,376 55,875 51,284

-6,619 -7,737 -1,243 8,578 7,460 841

-11,210 -16,828 -39,439 68,954 63,335 52,125

+25,898 +188,591 +123,090 +2,187,486 +2,350,179 +2,376,077


37 497 568 ......... 460 497

+25,934 +189,088 +123,658 +2,187,486 +2,350,639 +2,376,574


SIncludes a net adjustment of $33 million for premiums previously recorded as investments
paid by Tennessee Valley Authority (October $51 million, November -$18 million).
2 Includes a reclassification of clearing accounts for the Department of Defense and the
Central Intelligence Agency to a non-budgetory status ($25 million for FY89 and $26 million for
FY 1990.
3 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve banks, reporting from the Bureau of Public Debt, electronic


transfers through Treasury Financial Communications System and reconciling wires from Internal
Revenue Centers. Operating cash is presented on a modified cash basis, deposits are reflected,
as received; withdrawals are reflected as processed.
... No transactions.
(") Less than $500,000.
... No transactions.
Note: Details may not add to totals due to rounding.






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 1990 and
Other Periods


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.......
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status ..................
Revisions by Federal Agencies to the final budget results for
fiscal year 1989 ........................................
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities ..........
Adjustment to gains and deficiencies on exchange
transactions previously written off ..........................
Excess of liabilities beginning of period (current basis) .............
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........
Changes in composition of unified budget .....................

Total surplus (-) or deficit (Table 2) ............................

Total-on-budget (Table 2) ....................................

Total-off-budget (Table 2) ...................................

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

Excess of liabilities close of period ...........................


2,349,238 2,187,588 2,036,254


25

-127


......... .. 44
2,350,179 2,187,486 2,036,266

25,934 189,088 123,658


25,934 189,088 123,658

29,398 242,046 173,688

-3,464 -52,958 -50,030


-37 -485 -516


......... ......... 24

......... -12 -28

-37 -497 -568

2,376,077 2,376,077 2,159,357


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, July 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 .................................. -28 -479 9,167 18,598 18,147 18,119
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 .............................. -113 -15 125 295 394 281
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 -2 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 ................................. -141 7,457 11,633 24,107 31,705 31,565


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

Transactions Account Balances
Current Fiscal Year
Classifcation Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This mon


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 .......


10

-332

810
60
10


58
24

2,665

1,020
-795
-2,105


298
10

2,249

-122
-1,270
-630


20 211 57
. . .. .


36
-211

-50


150


50


447
58

13,706

12,595
3,646
6,041

113

25
7,865
759


25
-133


80 1,794


373 4,451
455 6,681

550 ....


3
95


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


-515


4,758


26,356


-7,254


121,086 142,685


1,730


215


-358


-330


-35


2,128
2,335

20
150


5,759 28,250 -6,133 167,160 209,652 215,411


16,703

12,805
2,791
3,926

113

25
8,056
759


16,371

13,615
2,851
3,936

113

25
8,076
759


1,744


5,153
7,019


3
(**)


1,744


5,303
7,019


3
(**)


147,443


1,730


130


2,128
1,762


2,128
1,977


5,759


28,250


-6,133 187,160 209,652


215,411






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
July 1990 and Other Periods-Continued
[$ millions]
Transac s Account Balances
Tranaactiona
Current Fiscal Year

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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ....................................... -47 -348 -4,539 10,189 9,887 9,840
Department of Agriculture:
Rural Electrification Administration ............................. -101 256 -12 23,458 23,303 23,202
Farmers Home Administration:
Agriculture Credit Insurance Fund .............................. -200 3,070 -3,285 23,665 20,795 20,595
Rural Development Insurance Fund ............................ 470 1,930 -300 25,971 27,431 27,901
Rural Housing Insurance Fund ............................... ........ ........ ......... 3,675 3,675 3,675
Department of the Navy ............................................... -48 -38 1,721 1,672 1,672
Department of Education:
Student Loan Marketing Association ..................................... -30 ......... 4,910 4,880 4,880
Department of Energy ................. ............................ ......... ... ... -50 ......... ....
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ..................... 13 11 -13 168 170 157
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................... ......... -45 -42 1,995 1,951 1,951
Community Development Grants ............................... -1 -26 -12 283 259 258
Department of Interior:
Territorial and International Affairs ............................. (*) -1 -1 57 56 56
Department of Transportation:
Federal Railroad Administration .............................. ........ -14 9 37 24 24
General Services Administration:
Federal Buildings Fund ..................................... ......... -11 -9 378 367 367
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications .................. ......... 101 96 995 1,096 1,096
Small Business Administration:
Business Loan and Investment Fund ........................... -33 -180 -102 1,368 1,220 1,187
Independent Agencies:
Export-Import Bank of the United States .................. .............. 160 50 10,984 11,144 11,144
National Credit Union Administration ........................... ( ) -56 (*) 111 55 55
Postal Service .......................................... .. .......... -297 603 6,195 5,898 5,898
Resolution Trust Corporation .................................. 4,597 30,964 ........ ...... 26,367 30,964
Tennessee Valley Authority ................................... 87 2,410 327 19,762 17,264 17,351
Washington Metropolitan Transit Authority ................................ ..... ............. 177 177 177

Total borrowing from the Federal Financing Bank .......... 4,759 26,352 -7,336 136,099 157,691 162,449


... No transactions.
Note: This table includes tending by the Federal Financing Bank accomplished by the pur-
chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans
on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own


securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.
Note: Details may not add to totals due to rounding.






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

Net Purchases or Sale(-) Securities Held as Investments
Current Fiscal Year
C ification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month s 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 ...... .............. .............
O their ................ ............. .................
Department of the Interior:
Public debt securities ............... .....................
Agency securities ................. ........................
Department of Labor ........... ..........................
Department of Transportation ................. ................
Department of the Treasury ................... ............
Department of Veterans Affairs:
Veterans reopened insurance fund ............... ..........
Canteen Service Revolving Fund ...........................
Guaranty and Indemnity Fund ................. ..............
Independent agencies:
Export-Import Bank of the United States ......................
Federal Emergency Management Agency:
National insurance development fund ........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ....................................
FSLIC Resolution Fund:
Public debt securities ................. .................
Agency securities ................................
Savings Association Insurance Fund .........................
Postal Service .. ........................ ...........
National Credit Union Administration ................ ..... ....
Tennessee Valley Authority ................ ................
Other ................................... ..............
Total public debt securities ............... ...............
Total agency securities .....................................

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

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


(")
(")
53
-1



102


2


-12
-4
(")

35

-23
26
-52

-1
1
16


-1
-10
351
7



432


6


307
5
59

224

454
235
311

25
3
80


2
(**)
343
8



-105


35


-13
39
-116

37
13
63
319
79

26
7


-348


404 -5,512


-210


623
19

31


-1,256


948
120
5,467
2155


12
19
2,129
5



6,092


3
65

1,596
72
76

1,077

918
536
1,179

655
40


67

499


10
10
2,428
13



6,423


1,915
82
135


1,266

1,395
745
1,542


2,216 1-2,893


222


2,578
47

2335


1,839


4,420
1,847

22,427


4,745
1,947
5,467
22,551


10
10
2,480
12



6.525


1,903
78
135


1,301

1,372
771
1,490


1-3,297

583


5,368
1,967
5,467
22,582


360 2,160 4,133 27,653 29,454 29,813
-4 5 52 138 147 143

355 2,166 4,185 27,791 29,601 29,956


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



-2


(")

-917
31


(**)
2
5

7
17

(*")
(**)

12,184
184


(")
1
8


9
17

(**)
-1


12,782
197


3
3
20

142
6


8

53,487
985


66,588
1,138


65,671
1,169






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1990 and
Other Periods-Continued
1$ millions]
Securities Held as Investments
Net Purchase or Sale(-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month ThCis oth
This Year Prior Year This Year This Month Ths


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .................... ................. 3,024 49,643 46,512 148,565 195,184 198,208
Federal disability insurance trust fund .................. ........ 150 2,753 1,218 8,428 11,031 11,181
Federal hospital insurance trust fund:
Public debt securities ..................................... -495 12,826 16,460 82,914 96,235 95,740
Agency securities ......................................... ....... ........ ....... ........ ....... .........
Federal supplementary medical insurance trust fund................. -531 2,413 6,226 11,928 14,872 14,341
Other ......... .. ............. ....................... 7 153 80 199 345 352
Department of the Interior:
Public debt securities ........................................ 42 33 22 206 197 239
Agency securities ................... .................... ....... ...... ... 226 ..... ........ .

Department of Labor:
Unemployment trust fund ..................................... 125 4,744 10,059 44,994 49,613 49,739
Other ..................................................... 5 9 15 33 19 23
Department of State:
Foreign service retirement and disability fund .................... 24 379 322 4,372 4,727 4,751
O their ......................................... ....... ..... ......... (**) ( ) ( )....

Department of Transportation:
Airport and airway trust fund .................. ............... 41 1,483 1,805 12,913 14,355 14,396
Highway trust fund ......................................... -182 1,818 3,838 15,978 17,978 17,796
Other ..................................................... 22 107 68 495 580 602

Department of the Treasury ..................................... 39 -22 26 148 86 126
Department of Veterans Affairs:
Government life insurance fund ................................ (**) -13 -14 182 168 169
National service life insurance:
Public debt securities ...................................... -45 352 378 10,694 11,091 11,046
Veterans special life insurance fund ............................ (**) 74 72 1,233 1,307 1,307
General Post Fund National Homes ............................ ......... 3 4 28 31 31
Environmental Protection Agency ................................ 40 341 567 2,151 2,452 2,492
National Aeronautics and Space Administration .................... (**) (*) 15 15 15 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ...................................... -1,233 4,710 4,384 214,589 220,531 219,299
Employees health benefits fund ................................ 62 968 1,350 3,422 4,327 4,390
Employees life insurance fund ................................. -2 700 659- 9,681 10,384 10,382
Retired employees health benefits fund ......................... (**) (*) (*) 1 1 1
Independent agencies:
Federal Deposit Insurance Corporation .......................... ......... ......... -45 12,800 12,800 12,800
Federal Emergency Management Agency................... ............. ........ 1 ..
Harry S. Truman Memorial Scholarship Trust Fund ................ (*) 4 2 47 51 51
Japan-United States Friendship Commission ..................... .(**) -1 -1 17 16 16
Railroad Retirement Board .................................... 83 575 644 8,589 9,080 9,164
Other ..................................................... (**) 1 13 76 78 78


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

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


289 96,434 107,665 649,350 745,495 745,784
......... ......... 226 ......... ........ .........

289 96,434 107,891 649,350 745,495 745,784


Grand total .................................................. 644 98,599 112,076 677,141 775,096 775,740
'Agency reporting error to be corrected in future issue. ... No transactions.
2Includes a net adjustment of $33 million for premiums paid but previously reported as in- ('")Less than $500,000.
vestments by Tennessee Valley Authority (October $51 million, November -$18 million), 1989 Note: Investments are in public debt securities unless otherwise noted.
respectively. 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
_S millions]

Fiscal Com-
Year parable
Classificaton Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Ya Period
Dat 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
O their ...................... .
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..................
O their ........................
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy .......
Department of the Air Force....
Defense agencies ............

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

C ivil .........................
Department of Education..........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service...........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins. trust
fund ......................
Federal supp. med. ins.
catastrophic coverage........
O their ....................
Social Security Administration ....
Family Support Administration....
Human Development Service ....
O their ........................
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
12,655 13,375 1,557 18,569 2,057


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


383,578
74,555



295,492
17,738
3,762
29,915
9,743
13,807
21,513


363,732
81,898



279,100
18,825
3,762
28,993
7,361
13,304
18,357


68,426 71,213 89,130 99,538 65,170 64,819 139,624 69,212 110,614 72,357 850,102 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 45,514 83,717 50,446 614,981 ......

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 235,121 ......

63,582 64,330 93,655 89,306 61,897 68,205 128,892 71,025 108,249 66,191 ...... 815,332

45,783 46,945 74,541 65,187 38,392 44,606 99,618 49,403 84,043 45,673 ...... 594,193

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 20,518 ...... 221,140


149 163 168 205 160 354 173 202 169 164 1,907 1,790
80 118 108 202 177 104 107 56 180 228 1,359 1,137
13 12 11 16 8 10 16 12 10 15 122 105

1,719 238 696 739 356 632 1,093 644 629 333 7,080 700
552 81 157 401 166 218 496 249 240 344 2,902 2,499
-398 -26 -131 -64 324 208 -979 44 -344 -576 -1,942 250



366 1,941 1,379 1,235 583 1,654 985 294 -388 -352 7,697 12,608
3,455 3,225 2,173 2,527 2,715 3,404 4,124 3,922 3,403 3,701 32,649 30,411
233 311 223 242 195 325 328 445 506 405 3,213 2,213


5,232 6,772 7,933 5,038 6,130 8,131 5,485 6,833 7,722 5,746 65,022 65,297
6,300 8,091 9,327 7,465 8,070 9,537 7,384 8,810 9,168 7,448 81,601 82,580
6,323 8,033 8,694 6,843 8,235 9,102 6,540 8,059 8,361 7,259 77,450 77,917
1,295 1,686 1,796 1,785 1,724 1,930 1,973 1,855 1,759 1,552 17,355 16,018

19,150 24,582 27,751 21,131 24,160 28,700 21,383 25,557 27,010 22,004 241,428 241,812


2,006
1,957
1,275


1,189


3,128
5,215

3,368

-1
2,634
-214
1,124
501
-3,594


2,069
2,259
1,048


3,259
5,158

3,498

45
2,302
1,177
1,070
420


2,040
2,037
1,183


1,194


2,917
5,314

3,326

7
3,739
2,193
1,298
525


- 3,576 -4,583


17,549 17,755 17,930


2,071
2,137
781


984


3,367
5,357

3,497


2,841
1,501
1,528
811


2,053
2,116
893


1,081


3,171
5,517

3,108


2,729
1,395
1,473


2,125
2,018
1,079


1,321


3,280
5,905

3,594


3,143
2,394
1,254
566


2,032
2,105
851


1,111


3,560
5,439

3,316


2,951
2,331
1,311


2,126
1,940
1,035


1,327


3,535
5,860

3,741


2,726
1,431
1,214


2,051
1,736
1,164


1,297


3,724
5,555

3,953


2,747
2,468
1,255
635


2,113
1,207
915


1,135


3,658
6,282

4,128


2,847
1,326
1,308
333


- 3,733 -3,700 -4,055 -3,864 -3,615 -3,769 -3,672


18,244 18,639


1,940 2,021 2,021 2,085 2,074
368 -25 -40 -1,310 -206


18,418

2,080
-163


18,776

2,171
-2,082


18,622

2,118
-169


22,291

2,316
-7


18,639

2,137
-1,129


A L t 4. a A L .j a .a.... a.


20,685
19,511
10,224


11,562


33,600
55,603

35.530

51
28,659
16,001
12,835
5,739
-38,162



186,864

20,961
-4,764


19,454
17,946
9,777


10,429


28,383
47,757

31,076

71
27,458
16,152
11,683
5,382
-36,797



175,152

S19,511
-5,934






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

Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
SDate 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 .................. ..
Department of the Treasury:
Interest on the public debt.......
Other ... ....................
Department of Veterans Affairs:
Compensation and pensions .....
National service life ............
United States government life ....
Other ... ....................
Environmental Protection Agency ...
General Services Administration ....
National Aeronautics and Space
Administration ..................
Office of Personnel Management ...
Small Business Administration .....
Independent agencies:
Federal Deposit Insurance Corp.:
Bank Insurance Funds ........
FSLIC Resolution Fund .......
Savings Association Fund .....
Postal Service:
Public Enterprise Funds (Off
Budget) ...................
Payment to the Postal Service
Fund.... .................
Resolution Trust Corporation.....
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirement ...................
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands ........
Other ............... .........

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

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

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

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

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

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

Total-borrowing from the public
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


211
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


-307 785


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


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


1,301
219
113


1781 -537


7,267
183
1,158


- 2,791
-3,874

-212
6


15,823
-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


16,896
4,673
5,655

17,052
4,277
3,263

11,373
12,066

228,629
-8,171

11,803
689
27
11,658
4,175
-460

10,341
26,662
606


5,536
5,329
100


-495

490
35,197
272
10,845


-26,590
-61,288

-2,718
-17


16,645
4,37C
5,231

14,068
4,685
3,119

10,719
11,04E

207,253
-8,05C

12,058
63f
2C
11,43(
3,96(
75

9,04E
24,344
65


2,397
8,98K



-2,265

43(

295
8,89(


- 27,074
- 51,07;

-2,514
-19


94,612 101,018 103,906 91,286 100,437 118,165 97,865 111,769 121,842 98,291 1,039,191 .......

74,825 81,114 92,308 72,971 80,875 97,641 79,748 91,820 105,882 79,844 857,027 .......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 182,163 .......

-26,186 -29,805 -14,776 +8,252 -35,267 -53,346 +41,760 -42,558 -11,228 -25,934 -189,088 .......

-24,703 -29,125 -23,256 + 1,272 36,741 -58,652 + 27,027 46,305 -22,165 -29,398 -242,046 .......

-1,483 -680 +8,480 +6,980 +1,474 +5,306 +14,733 +3,747 +10,937 +3,464 +52,958 .......


32,513 21,216 7,216 13,280 17,175 28,493 -9,113 22,886 23,385 19,816 176,866 97,431

90,587 93,460 105,093 86,506 89,769 103,988 88,237 96,458 100,464 84,428 ........ 938,99,

73,701 75,326 92.120 68,856 71,609 84,960 71,929 77,567 85,173 66,638 ....... 767,88,

16,885 18,134 12,973 17,651 18,160 19,029 16,308 18,890 15,291 17,790 ....... 171,101


-27,005 -29,130 11,438 +2,800 -27,872 -35,784 +40,654 -25,433 +7,785 -18,237 ....... -123,651

-27,919 -28,381 -17.578 -3,669 -33,217 -40,353 +27,689 -28,164 -1,130 -20,965 ....... -173,68&

+913 -749 +6,141 +6,468 +5,346 +4,570 +12,966 +2,731 +8,915 +2,728 ....... +50,03(


....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 July 31, 1990
[$ millions]

This Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year
Classlficetlon
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month

Trust receipts, outlays, and Investments held:
Airport ....................... 321 302 19 4,298 2,837 1,461 12,913 14,355 14,396
Black lung disability ................... 53 51 2 555 511 44. .
FDIC ................... ..... ..... ... ........ ...... 468 -468 12,800 12,800 12,800
Federal disability insurance ............... 2,260 2,137 124 23,682 20,961 2,721 8,428 11,031 11,181
Federal employees life and health ......... ...... -48 48 ...... -1,626 1,626 13,104 14,712 14,772
Federal employees retirement ............. 1,382 2,642 -1,261 31,286 26,211 5,075 219,106 225,410 224,202
Federal hospital insurance ............... 5,594 6,282 -688 67,968 55,603 12,365 82,914 96,235 95,740
Federal old-age and survivors insurance .... 21,738 18,639 3,099 236,606 186,864 49,741 148,565 195,184 198,208
Federal supplementary medical insurance... 3,761 4,128 -368 37,786 35,530 2,257 10,365 12,895 12,364
FSMI catastrophic coverage .............. ...... ....... ..... 407 51 356 1,033 1,388 1,388
Highways ............................. 1,355 1,416 -61 13,579 12,235 1,344 15,978 17,978 17,796
Military advances ....................... 1,021 708 313 8,753 7,427 1,327
Railroad retirement. ..................... 490 586 -97 6,692 5,818 874 8,589 9,080 9,164
Military retirement ...................... 1,866 1,829 37 31,144 17,884 13,260 53,487 66,588 65,671
Unemployment ......................... 1,720 1,609 111 21,870 17,052 4,817 44,994 49,613 49,739
Veterans life insurance .................. 35 111 -76 1,388 975 413 12,109 12,567 12,522
All other trust .......................... 356 170 186 3,557 2,611 947 4,965 5,658 5,841

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 41,952 40,563 1,389 489,572 391,413 98,159 649,350 745,495 745,784

Less interfund transactions ............... 8,287 8,287 ...... 135,713 135,713 ......

Trust fund receipts and outlays on the basis
of tables 4 & 5 ......................... 33,665 32,276 1,389 353,859 255,700 98,159

Total federal fund receipts and outlays ..... 40,824 68,147 -27,323 516,112 803,359 -287,248

Less interfund transactions ............... .23 23 ...... 103 103 ......

Federal fund receipts & outlays on the basis
of tables 4 & 5 ......................... 40,801 68,124 -27,323 516,009 803,256 -287,248


Less offsetting proprietary receipts ......... 2,109 2,109 ...... 19,766 19,766 ......

Net budget receipts & outlays.............. 72,357 98,291 -25,934 850,102 1,039,191 -189,088


....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, July 1990
and Other Periods
[$ millions]
Clas t This Month Fiscal Year Comparable Period
classification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 33,290 383,578 363,732
Corporation income taxes ................................ 2,057 74,555 81,898
Social insurance taxes and contributions:
Employment taxes and contributions ....................... 27,554 295,492 279,100
Unemployment insurance ............................... 1,701 17,738 18,825
Other retirement contributions ........................... 355 3,762 3,762
Excise taxes ........................................... 3,053 29,915 28,993
Estate and gift taxes .................. ................. 924 9,743 7,361
Customs .............................................. 1,505 13,807 13,304
Miscellaneous ................................. ... .1,917 21,513 18,357

Total .......................................... 72,357 850,102 815,332

NET OUTLAYS
National defense ........................................ 22,717 249,174 248,890
international affairs ...................................... 28 10,764 7,831
General science, space, and technology .................... 1,283 11,955 10,513
Energy ................................................ 211 3,100 3,639
Natural resources and environment ........................ 1,375 14,104 13,343
Agriculture ........................................... 417 11,834 17,283
Commerce and housing credit ............................. 5,142 52,559 15,645
Transportation .......................................... 2,683 24,153 22,570
Community and regional development ...................... 606 7,333 4,143
Education, training, employment and social services .......... 2,198 31,332 29,264
Health ...................................... .......... 5,103 47,712 40,758
Medicare .............................................. 9,450 81,083 68,896
Income security ......................................... 11,786 124,618 113,461
Social security ......... ............................... 20,776 206,743 193,577
Veterans benefits and services ............................ 1,269 24,280 24,192
Administration of justice .................................. 921 8,493 7,796
General government ....................... .......... .. 807 8,724 7,158
Interest .............................................. 15,153 150,537 139,619
Undistributed offsetting receipts ........................... -3,634 29,308 -29,588

Total ......................................... 98,291 1,039,191 938,991


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


GPO 942-536






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

The release date for the August 1990 Statement
will be 2:00 p.m. EST Sepember 24, 1990.



























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







UNIVERSITY OF FLORIDA


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