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:
AA00010653:00193

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:


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


Monthly Treasury Statement

of Receipts and Outlays
of the United States Government

For Fiscal Year 1990 Through June 30, 1990, And Other Periods




Highlight


Budget estimates based on the Mid-Session Review of the FY 1991
Budget, released by the Office of Management and Budget, are
included in this month's issue.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JUNE 1990


Contents
1000
Summary, page 2
S800 OZ S 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 (M TSI 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. Govem-
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 .. .................... 63,582 190,583 '27,001
November ................. ...... 64,330 '93,463 129,132
December .. .. ....... ...... 93,655 1105,095 111,440
January ........................... 89,306 '86,498 -2,808
February ........... ..... 61,897 89,769 27,871
March ..... ........... 68,205 103,984 35,779
April .................. ......... 128,892 88,238 40,654
May ...... ...... .. .. .... 71,025 96,455 25,430
June ............................ 108,249 100,460 7,789
July . .......... 66,191 84,430 18,239
August .................. 76,136 98,286 22,150
September ........ ...... 99,233 2105,304 26,071

Year-to-Date ................... 3990,701 31,142,563 3151,862



FY 1990
October .. ........ ........ 68,426 494,562 426,136
November ..... ............. 71,213 5101,039 529,826
December ...... ....... ... 89,130 103,903 14,774
January ...................... 99,538 691,272 6 8,265
February ................ ....... 65,170 100,434 35,264
March ................. 64,819 118,155 53,336
April .................... 139,624 97,866 -41,759
May ........................... 69,212 2111,772 242,560
June ...................... 110,614 121,836 11,222

Year-to-Date ................... 777,746 940,839 163,094


Includes an adjustment of $13 million for Agency for International Development to decrease
outlays for FY 89 to correct agency reporting error. (October $8 million, November $1 million,
December $2 million and January $2 million).
2Includes an adjustment of $1 million for September 1989 and $8 million for May 1990 for
the Architect of the Capitol
3The receipt, outlay and deficit figures differ from the 1990 Budget released by the Office
of Management and Budget on January 9. 1990 by a net of $89 million due mainly to revisions
in data following the release of the Final September 1989 Monthly Treasury Statement


4Includes a net adjustment of $99 million which represents $87 million for Tennessee Valley
Authority and $12 million for Agency for International Development.
5Includes an adjustment of $80 million for Tennessee Valley Authority.
6lncludes an adjustment for $2 million for Agency for International Development.
No Transactions.
Note: Details may not add to totals due to rounding.






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

Current Budget Prior Budget
This u n Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1989) Year (1991)1


Total on-budget and off-budget results:
Total receipts ................................. 110,614 777,746 1,044,228 749,141 1,135,374

On-budget receipts ........................... 83,717 564,535 762,768 548,520 823,244
Off-budget receipts ..... ..... ... ..... ...... 26,897 213,210 281,460 200,622 312,130

Total outlays........... ....... ......... 121,836 940,839 1,262,310 854,544 1,311,700

On-budget outlays ......... ............... 105,876 777,123 1,038,805 701,224 1,076,339
Off-budget outlays ... ...... ... ....... ..15,960 163,716 225,505 153,320 235,361
Total surplus (+) or deficit (-) .................. -11,222 -163,094 -220,082 -105,403 -176,326

On-budget surplus (+) or deficit (-) ............ -22,160 -212,588 -276,037 -152,704 -253,095
Off-budget surplus (+) or deficit (-) .......... +10,937 +49,494 +55,955 +47,302 +76,769
Total on-budget and off-budget financing .......... 11,222 163,094 220,082 105,403 176,326

Means of financing:
Borrowing from the public ......... .......... .. 23,519 195,932 209,628 101,791 174,055
Reduction of operating cash, increase (-) ....... -20,916 6,356 10,973 685 .......
By other means ........................... 8,619 -39,194 -519 2,926 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 \




60 -

30 Receipts

0

30

60 Deficit( -)/Surplus

90

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





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


$ billions


140

120

100

80

60

40

20

0


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


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

60
Other Non Defense
40 : ::.

20 National Defense .. ............. ........ .
0 . I . . .." .
i: "'M !: Is 1 1 i 1 !


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


Apr. June






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


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

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

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

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

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

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

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

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

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

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

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


49,639
18,569

26,897
6,797
252
380
3,566
852
1,387
2,276


350,288
72,498

213,210
54,727
16,037
3,407
26,862
8,819
12,302
19,596


334,355
79,856

200,622
52,499
17,211
3,415
26,214
6,672
11,873
16,424


476,090
98,223

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


110,614 777,746 749,141 1,044,228

83,717 564,535 548,520 762,768

26,897 213,210 200,622 281,460


169 21,743 1,628 2,317
180 1,131 1,035 1,684
10 107 93 174
525 37,939 33,219 10,696
3,015 36,997 40,001 47,531
506 2,808 2,012 3,933
27,015 219,432 221,336 290,230
2,048 18,548 17,482 24,803
1,736 18,304 16,402 22,929
1,164 9,310 8,884 12,319

17,866 144,073 128,520 192,369
24,601 183,414 170,162 244,904
1,842 15,242 15,042 21,394
389 4,276 4,001 6,094
531 5,089 4,690 6,945
2,316 18,999 16,744 25,543
253 3,000 2,844 3,834
2,307 20,837 19,537 28,533

42,045 210,194 191,284 261,080
-1,869 -6,758 -6,406 -8,691
3,737 22,913 22,943 29,275
439 3,731 3,539 5,311
170 -89 -182 381
1,103 9,240 8,223 12,058
2,831 23,830 21,708 32,831
46 530 60 709

15,823 32,014 ... 57,132
-311 419,992 17,003 25,765

-25,921 -60,331 -50,996 61,034
-2,730 -25,676 -26,264 -36,742

121,836 940,839 854,544 1,264,310

105,876 777,123 701,224 1,038,805

15,960 163,716 153,320 225,505

-11,222 -163,094 -105,403 -220,082

-22,160 -212,588 -152,704 -276,037


+10,937


+49,494


+47,302


+55,955


'Based on the Mid-Session Review of the FY 1991 Budget released by the Office of Manage-
ment and Budget on July 16, 1990.
2Includes an adjustment of $8 million for FY 1990 and $1 million for FY 1989 to record outlays
by Architect of the Capitol or the construction of a new office building
3lncludes a net adjustment of $13 million for Agency for International Development to
decrease outlays for October through January FY 89 and correspondingly increase outlays for
the same period in FT 90.


4Includes an adjustment of $167 million for premiums paid by Tennessee Valley Authority
but previously reported as investments (October $87 million, November $80 million).
... No Transactions.






Table 4. Receipts of the U.S. Government, June 1990 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds s Gross Refunds Gross Refunds R
Receipts (Deduct) Rc s Receipts (Deduct) Receipts Receipts (Deduct) Re


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

Total-FDI trust fund ..........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ..........
Receipts from Railroad Retirement Board ...........
Deposits by States .............................

Total-FHI trust fund ..... .. .... .... ...... .
Railroad retirement accounts:
Rail industry pension fund ............. .
Railroad social security equivalent benefit ..........

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

Total-Unemployment insurance ................
Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund........
Other ................... ................
Total-Federal employees retirement contributions..
Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social Insurance taxes and contributions

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


31,469
5
19,573


292,853
30
125,535


270,724
29
129,395


51,047 1,408 49,639 418,419 68,130 350,288 400,148 65,793 334,355

19,513 944 18,569 85,221 12,723 72,498 91,136 11,280 79,856



22,930 791 22,139 179,934 791 179,143 171,600 791 170,810
2,147 ... 2,147 14,078 ..... 14,078 12,296 ...... 12,296
(*) ...... (") 15 15 15 32 .... -32
(" ) ...... (" ) (" ) ..... ( ) (**) ...... ("*)
25,077 791 24,286 194,028 791 193,237 183,865 791 183,074

2,457 76 2,381 18,654 76 18,578 16,445 77 16,368
230 .. 230 1,399 ...... 1,399 1,179 ..... 1,179

(" ) ...... (" ) -4 ...... -4 1 ...... 1
(" ) ...... ( ) ....... ..... .. ..
2,687 76 2,611 20,049 76 19,973 17,625 77 17,548

6,103 215 5,888 48,315 215 48,100 46,406 217 46,188
557 .. 557 3,680 .. 3,680 3,221 ...... 3,221
332 ..... 332 332 .. .. 332 345 ..... 345
(" ) .... (**) -8 -8 2 ...... 2
6,992 215 6,777 52,319 215 52,104 49,974 217 49,756

191 1 190 1,713 34 1,678 1,787 12 1,775
-170 .. -170 945 ...... 945 968 ...... 968

34,777 1,083 33,694 269,053 1,116 267,937 254,217 1,097 253,121

171 ..... 171 12,033 .. .... 12,033 13,055 .13,055
95 15 80 3,888 126 3,762 4,174 202 3,972
1 1 157 ...... 157 148 .. ... 148
(* ) ..... (") 85 ..... 85 35 .. 35
267 15 252 16,163 126 16,037 17,412 202 17,211

368 ..... 368 3,295 ...... 3,295 3,302 ...... 3,302
2 ... 2 24 ..... 24 22 ...... 22
1 ... 1 3 ... 3 2 ..... 2
371 ...... 371 3,321 .. 3,321 3,327 ...... 3,327

9 ...... 9 86 ...... 86 88 ...... 88

35,423 1,097 34,326 288,624 1,242 287,381 275,044 1,298 273,746


2,440 176 2,264 13,802 913 12,889 12,090 1,290 10,800
206 3 203 2.758 10 2,748 3,150 85 3,065
1,164 121 1,043 11,331 602 10,729 12,755 846 11,909
56 .... 56 496 ...... 496 440 ...... 440
3,866 300 3,566 28,387 1,525 26,862 28,435 2,221 26,214

876 25 852 9,019 200 8,819 6,849 177 6,672

1,438 52 1,387 12,807 506 12,302 12,349 475 11,873

2,051 ...... 2,051 17,179 ..... 17,179 14,338 .. ... 14,338
226 (*) 225 2,420 3 2,417 2,190 104 2,086
2,276 (") 2,276 19,599 3 19,596 16,528 104 16,424

114,440 3,826 110,614 862,075 84,330 777,746 830,490 81,348 749,141

86,676 2,960 83,717 647,999 83,463 564,535 629,000 80,481 548,520

27,764 867 26,897 214,077 867 213,210 201,489 868 200,622


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






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


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

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

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







(")


1 268
1 436
... .. 135
14
6 '102
408


23
69
278
20
19

13


1 255
1 410
125
13
6 194
415


-35
67
253
20
23

-


17


4


170 1 169 1,768 24 1,743 1,638 11 1,628


1 ... 1 11 .... 11 13 ...... 13

176 ... 176 1,068 ...... 1,068 977 ...... 977
4 ...... 4 52 ...... 52 45 ..... 45

180 ...... 180 1,131 ...... 1,131 1,035 ...... 1,035



2 ...... 2 22 ...... 22 22 ...... 22
3 .... 3 32 ...... 32 32 .... 32
6 ...... 6 54 ...... 54 39 ...... 39

10 ...... 10 107 ...... 107 93 ...... 93



59 80 -21 542 505 37 854 602 252
335 ..... 335 3,586 .. ... 3,586 -1,890 ...... -1,890
282 ...... 282 3,020 ...... 3,020 2,860 .... 2,860
30 .. .. 30 362 .... 362 426 .. .. 426
...... ..... .... 19 ... 19 27 ...... 27
4 ...... 4 29 ..... 29 29 ...... 29
... (") (**) .... 307 -307 .... 1,234 -1,234

710 81 629 7,559 812 6,747 2,305 1,836 469




.. .... 688 .... 688 588 ..... 588
37 ...... 37 232 .. 232 223 ...... 223
8 ...... 8 281 ...... 281 342 ..... 342

45 ... .. 45 1,201 .. .. 1,201 1,153 .... 1,153


153 .. .. 153 1,195 .... 1,195 1,009 .... 1,009
28 ..... 28 246 ...... 246 97 ... 97

36 ...... 36 324 .. .. 324 185 .... 185

40 ...... 40 240 .. 240 276 .... 276
14 5 10 118 32 86 168 32 135
.... 81 -81 .... 589 -589 ...... 590 -590

272 86 186 1,922 621 1,301 1,534 622 912

12 ...... 12 118 .... 118 117 (**) 117
9 18 -8 36 142 -106 13 94 -80
5 (*) 5 50 6 44 47 9 38

343 103 240 3,327 769 2,559 2,865 725 2,140






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

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

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

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

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

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

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

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

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

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

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


76 -302


803
58 -43
1,030 -1,030


6,719
151


302 264


262
7,732


6,719
-111
-7,732


6,383 .
173 92
.6,159


6,383
81
-6,159


3 .. 3 60 .. 60 40 .... 40

1,797 1,272 525 17,515 9,575 7,939 12,030 8,811 3,219


2 .... 2 92 .... 92 78 ...... 78
47 ..... 47 461 ...... 461 443 ...... 443
28 ...... 28 269 ...... 269 246 ...... 246
29 ...... 29 274 ...... 274 277 ...... 277
10 .... 10 71 ..... 71 67 .. 67
91 ... 91 590 .. 590 875 ...... 875

40 ...... 40 1,567 ...... 1,567 1,405 ...... 1,405
4 ...... 4 13 ...... 13 13 ...... 13
42 2 40 1,015 304 711 929 154 775

345 825 -481 13,693 6,336 7,358 19,704 7,652 12,051
1 1 101 101 90 ...... 90
171 195 -25 2,925 2,785 140 3,047 2,682 365



572 141 431 3,856 2,392 1,464 4,358 2,277 2,080
523 208 315 4,158 1,949 2,210 4,354 1,968 2,386
105 30 75 2,399 1,755 644 2,751 3,063 -312
1 (*) 1 6 2 5 4 2 2
31 ..... 31 303 303 315 .. 315
9 .. 9 94 ..... 94 95 ..... 95
6 ..... 6 56 ..... 56 53 ...... 53

1,246 379 868 10,873 6,097 4,776 11,931 7,310 4,620

57 ...... 57 573 ...... 573 524 ...... 524
30 ... 30 255 .. 255 275 ..... 275
9 .. 9 111 .. .. 111 145 ...... 145
34 ..... 34 307 ...... 307 384 .... 384
32 ...... 32 321 .. 321 307 .. .. 307

1,383 ... 1,383 11,789 ..... 11,789 10,338 ..... 10,338
476 ..... 476 4,163 ...... 4,163 3,818 ...... 3,818
197 197 1,686 .. ... 1,686 1,492 .. 1,492
8 8 138 ..... 138 139 .... 139
26 ...... 26 265 ...... 265 259 ...... 259

2,090 ...... 2,090 18,042 ...... 18,042 16,046 .... 16,046


81 ..... 81 930 ...... 930 1,163 .... 1,163
20 ...... 20 258 ...... 258 203 ...... 203
34 ... .. 34 148 ... 148 156 156
57 ..... 57 532 ...... 532 409 ...... 409

192 ...... 192 1,867 ...... 1,867 1,930 ..... 1,930

26 2 24 222 25 197 216 26 190
.. 108 -108 .... 1,099 -1,099 1,106 -1,106
4,526 1,511 3,5 5 (3,) .6..... ("3 ) ("8 ) .18,930 4 1.

4,526 1,511 3,015 53,643 16,646 36,997 58,931 18,930 40,001






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

O their ......................... .............
Proprietary receipts from the public .................
Intrabudgetary transactions .....................

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


2 11 149
325 1,141
29 205


22


127
1,141
205


28


116 1 115 1,077 13 1,064 990 10 980
2 ...... 2 79 79 88 ..... 88
15 .. 15 112 .... 112 106 ... 106
11 ...... 11 62 ..... 62 60 ..... 60

144 1 143 1,330 13 1,317 1,244 10 1,234

3 ...... 3 65 ... 65 65 ...... 65
. 5 -5 ... .. 44 -44 ... 38 -38
(**) .. ( ) -3 ...... -3 -5 .. -5

514 7 506 2,887 79 2,808 2,088 76 2,012



3,908 ...... 3,908 22,106 ...... 22,106 23,147 ...... 23,147
3,141 .... 3,141 19,795 ...... 19,795 20,218 ..... 20,218
2,571 ...... 2,571 15,872 ...... 15,872 16,853 ...... 16,853

9,620 ...... 9,620 57,773 ..... 57,773 60,218 ...... 60,218


2,015 .. 2,015 19,915 ...... 19,915 18,726 ...... 18,726
1,996 ..... 1,996 20,965 ...... 20,965 21,896 ...... 21,896
2,098 ...... 2,098 18,757 ...... 18,757 18,323 ...... 18,323
698 ...... 698 5,969 ...... 5,969 6,034 ...... 6,034

6,807 ..... 6,807 65,607 ...... 65,607 64,979 ...... 64,979


1,184 ... 1,184 11,010 ...... 11,010 12,172 ...... 12,172
2,740 ...... 2,740 24,240 ..... 24,240 24,240 ... 24,240
2,574 ...... 2,574 22,375 ...... 22,375 22,840 ...... 22,840
213 ..... 213 2,329 .... 2,329 1,912 ...... 1,912

6,711 ...... 6,711 59,953 .... 59,953 61,164 ...... 61,164


494 .... 494 4,141 .... 4,141 3,742 .... 3,742
811 ..... 811 7,005 ...... 7,005 6,848 ..... 6,848
964 ... 964 11,355 .... 11,355 11,305 .... 11,305
696 ...... 696 6,279 ...... 6,279 5,851 ..... 5,851

2,965 ...... 2,965 28,779 ...... 28,779 27,747 ...... 27,747


114 ..... 114 954 .. .... 954 1,068 .... 1,068
123 ...... 123 1,063 ..... 1,063 1,206 ..... 1,206
103 ...... 103 1,089 ...... 1,089 1,117 .. 1,117
101 ...... 101 697 ...... 697 499 ...... 499

441 ...... 441 3,802 .... 3,802 3,888 ...... 3,888


138 ...... 138 1,239 ...... 1,239 1,136 ...... 1,136
77 .. 77 563 ..... 563 525 ...... 525
75 75 698 ...... 698 693 .. 693
2 (**) 2 18 4 14 23 8 15

-10 .. -10 -91 ...... -91 64 .... 64
251 (") 251 242 2 240 41 2 39
-36 ... .. -36 194 ...... 194 390 ...... 390
60 (**) 60 563 (") 563 251 ...... 251

-52 69 -120 341 338 3 333 244 89
28 -4 32 390 103 287 300 -116 416
12 -1 13 145 290 -146 143 368 -226
-2 10 -12 20 67 -47 12 64 -52

27,089 74 27,015 220,235 803 219,432 221,905 570 221,336






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


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

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

Military retirement:
Payment to military retirement fund ..................
Retired pay ......... ...........
Military retirement fund ......... ...... .....
Intrabudgetary transactions .......
Education benefits ... ....... .. ...... ..... .
O their ........... .. ..............
Proprietary receipts from the public .... ........

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

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

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

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

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

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

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

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


87
116
S 40
22 -22


832
983
712


832
983
712
- 132


789
1,000
706


/' no


789
1,000
706
0A


244 22 222 2,527 132 2,396 2,495 109 2,386


...... ...... ...... 10,596 ..... 10,596 9,782 .... 9,782
(" ) ...... (* ) 1 .... 1 1 ..... 1
1,822 ...... 1,822 16,055 ...... 16,055 15,055 15,055
...... ...... ...... -10,596 ...... -10,596 -9,782 ...... -9,782
( ) ...... ( *) 31 ... 31 6 ...... 6
4 (") 4 69 (") 69 40 1 39
. ... ("*) (**) 4 -4 .... 5 -5

2,070 22 2,048 18,685 136 18,548 17,596 114 17,482



496 ...... 496 3,688 ...... 3,688 3,350 .... 3,350
93 ..... 93 777 ...... 777 612 ...... 612
101 .. 101 964 ...... 964 703 .... 703
(**) ...... (" ) 7 ...... 7 4 ...... 4
7 ..... 7 51 ..... 51 39 ... 39


696 ...... 696 5,487 ...... 5,487 4,708 ...... 4,708


14 .... 14 149 ...... 149 127 ..... 127

186 .. 186 1,326 ...... 1,326 1,537 ...... 1,537
168 ... 168 1,431 ...... 1,431 1,189 ..... 1,189
9 .... 9 71 ... ... 71 113 ... 113
1 .... 1 972 ...... 972 647 ..... 647

(**) 3 -3 15 72 -57 22 52 -31
286 ... 286 4,462 ... 4,462 4,335 ..... 4,335
287 .... 287 3,453 ...... 3,453 2,790 ..... 2,790
31 .. 31 487 ...... 487 496 ...... 496
11 .. 11 130 ..... 130 136 .. 136
5 ... 5 16 ..... 16 3 ...... 3

621 3 617 8,564 72 8,492 7,782 52 7.729

24 .. .. 24 181 ..... 181 184 ..... 184
26 .. 26 246 ..... 246 232 .. .... 232
......6 -6 ..... 50 -50 ...... 63 -63

1,745 9 1,736 18,426 122 18,304 16,518 116 16,402


818 ..... 818 6,552 .... 6,552 5,908 ..... 5,908

84 ... 84 727 .... 727 647 ...... 647
185 ... 185 1,610 ...... 1,610 1,657 .... 1,657
83 ...... 83 1,007 .. 1,007 1,047 .. .... 1,047
26 ...... 26 276 ... 276 275 275
32 ..... 32 255 ..... 255 227 .. 227
52 ... 52 337 ...... 337 460 .. 460
55 .55 246 246 259 ... 259
35 (*) 35 348 (*) 348 355 ...... 355

553 (*) 553 4,806 (*) 4,806 4,926 ...... 4,926

122 111 12 848 1,071 -223 952 1,094 -142
26 .. 26 316 316 305 ...... 305
.... 244 -244 .2,012 -2,012 .. 1,954 -1,954
-1 -1 -130 .... -130 -159 ...... -159

1,519 355 1,164 12,392 3,083 9,310 11,932 3,048 8,884


rn3






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


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

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

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

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

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 ..


31 (*")


31 412


7
1,154
825
725


2 410


7
1,154
825
725


381 2 379


7
1,038
793
602


7
. .. 7
... 1,038
... 793
... 602


176 .... 176 1,280 .. 1,280 1,204 .... 1,204
104 ...... 104 848 ...... 848 820 ...... 820
59 ...... 59 416 ...... 416 447 .... 447
53 .... 53 381 .... 381 434 ...... 434
74 .... 74 599 ...... 599 521 .... 521
60 .... 60 543 ...... 543 540 ...... 540
44 ...... 44 335 ...... 335 315 ...... 315
109 ...... 109 762 ...... 762 693 ...... 693
38 ...... 38 287 ...... 287 286 ...... 286
-28 ...... -28 214 ...... 214 155 ...... 155
689 .. .. 689 5,667 ...... 5,667 5,414 ...... 5,414

192 ...... 192 1,475 .. .... 1,475 1,004 ... .. 1,004
27 ...... 27 164 ...... 164 165 ...... 165
1,297 (*) 1,297 10,429 2 10,427 9,405 2 9,402


3,724 ...... 3,724 29,942 ..... 29,942 25,457 ...... 25,457
2,761 ...... 2,761 25,766 ... .. 25,766 24,812 ...... 24,812
-13 ...... -13 46 ...... 46 74 ...... 74


5,638 ...... 5,638 48,799 ...... 48,799 42,673 ...... 42,673
-83 ...... -83 522 ..... 522 536 ... .. 536

5,555 ...... 5,555 49,321 .... 49,321 43,209 ..... 43,209


3,687 ...... 3,687 30,308 ...... 30,308 26,831 ...... 26,831
265 ...... 265 1,093 ...... 1,093 1,066 ...... 1,066
3,953 ...... 3,953 31,401 .... 31,401 27,897 ...... 27,897

.. .. ...... ..... 51 ......51 62 ...... 62

15,979 ... .. 15,979 136,527 ...... 136,527 121,511 121,511


7 .... 7 3,635 ...... 3,635 5,084 ...... 5,084
73 ... .. 73 656 ...... 656 672 .. .. 672
2,389 ...... 2,389 10,385 ...... 10,385 9,501 ..... .9,501
2,468 ...... 2,468 14,676 .... 14,676 15,257 ..... 15,257


1,034 ...... 1,034 9,115 ...... 9,115 8,451 ...... 8,451
60 .... 60 1,202 ..... 1,202 1,299 .... 1,299
46 .... 46 299 ...... 299 275 .... 275
36 ...... 36 263 .... 263 296 .... 296
25 .... 25 178 .... 178 57 .... 57
49 ...... 49 412 ...... 412 208 ...... 208
5 ..... 5 59 ..... 59 61 ..... 61
1,255 ...... 1,255 11,526 ...... 11,526 10,649 ...... 10,649


228 ...... 228 2,081 ...... 2,081 2,018 ... 2,018
131 .... 131 2,081 ... 2,081 2,079 .... 2,079
277 .. 277 1,245 .... 1,245 816 ... 816
635 .... 635 5,406 ...... 5,406 4,913 ...... 4,913
-61 ...... -61 44 .... 44 112 ..... 112
952 -952 ...... 8,768 -8,768 ..... 8,513 -8,513


- 2,756 -24,960


-2,756


24,960 -23,797


23,797






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


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


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

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

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

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

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


-1,015


18,819 953 17,866 152,843 8,770 144,073 137,035 8,515 128,520





18,638 ... 18,638 163,115 ... 163,115 152,594 ...... 152.594
118 ..... 118 1,159 .. ... 1,159 1,271 ...... 1,271
2,969 ...... 2,969 2,969 ... 2,969 2,845 ...... 2,845

566 ..... 566 982 ...... 982 990 ...... 990

22,291 ..... 22,291 168,225 ..... 168,225 157,700 .... 157,700


2,122 ...... 2,122 18,087 ...... 18,087 16,783 .... 16,783
54 .... 54 558 ..... 558 579 ...... 579
80 ...... 80 80 ...... 80 88 ..... 88
60 ..... 60 100 ..... 100 96 ..... 96

2,316 ...... 2,316 18,824 ..... 18,824 17,546 ... ... 17,546

. .... (**) (**) ...... (**) (**) ...... (**) (**)
-7 ...... -7 -3,635 ...... -3,635 -5,084 ...... -5,084


24,601 ("') 24,601 183,414 (**) 183,414 170,163 (*) 170,162




826 551 275 5,585 4,826 759 5,504 4,642 862
22 51 -30 841 464 377 1,186 692 494
-2 5 -7 (*) 51 -51 15 57 -41
4 ... 4 37 ... 37 35 ..... 35
8 .... 8 78 ...... 78 92 ..... 92
54 .... 54 469 .. 469 436 ...... 436
7 .. 7 64 ..... 64 73 ...... 73
75 ...... 75 623 ...... 623 646 ...... 646
129 .. 129 1,000 ..... 1,000 531 .... 531
2 ..... 2 16 ...... 16 16 (* ) 16
900 .... 900 7,858 ..... 7,858 7,380 .... 7,380
1 ...... 1 10 ...... 10 10 ...... 10

2,025 607 1,417 16,581 5,341 11,241 15,923 5,391 10,533


152 ..... 152 1,289 ..... 1,289 1,126 ...... 1,126
35 2 33 375 37 338 648 34 614

187 2 185 1,664 37 1,627 1,774 34 1,740


(*) (*) (*) 11 14 -3 5 13 -8
132 180 -48 879 1,208 -329 573 635 -62
...... ...... ...... ...... ...... ...... (" ) (" ) (" )

132 180 -48 890 1,222 -333 578 648 -70


3 12 -9 40 88 -48 80 83 -4
242 ...... 242 2,078 ...... 2,078 2,200 ..... 2,200
8 .. 8 166 ...... 166 166 .... 166
12 .. .... 12 153 ...... 153 125 ...... 125
9 ... 9 67 ...... 67 63 ...... 63

275 12 263 2,503 88 2,415 2,633 83 2,550






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


Department of Housing and Urban Development-
Continued
Management and administration .................. .
O their ..... ......... .. ............. .......

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 ......... ............ ...... .
O the r ................... .... .. .. .... ..


23 .... 23 274 ...... 274 270 .... 270
1 ...... 1 18 ...... 18 19 .... 19

2,643 801 1,842 21,930 6,688 15,242 21,198 6,157 15,042




29 ..... 29 331 .. .. 331 388 .... 388
(" ) ...... ( *) (**) .... (**) ( ) ... ( *" )
26 ..... 26 332 ...... 332 197 ..... 197
48 ...... 48 479 .. ... 479 464 .... 464
26 .. ... 26 236 ...... 236 241 ...... 241

129 ..... 129 1,378 ...... 1,378 1,291 ...... 1,291



39 ( *) 39 500 22 479 542 22 519
16 ... 16 144 .. .. 144 112 ...... 112
15 ...... 15 130 ...... 130 92 .... 92
36 ... 36 383 .. 383 397 .... 397
14 3 10 132 20 111 132 20 112

120 3 116 1,289 42 1,247 1,275 42 1,233


67 ... .. 67 636 ...... 636 608 ... 608
105 .... 105 802 ..... 802 803 ... .. 803

172 ..... 172 1,438 ...... 1,438 1,411 ... .. 1,411


65 ...... 65 788 ..... 788 809 ... 809
29 ..... 29 276 ...... 276 229 ...... 229
19 1 18 325 9 316 124 7 117

113 1 113 1,389 9 1,380 1,163 7 1,156

2 .. 2 251 ... 251 244 .. 244
11 ...... 11 82 82 75 .... 75


. .... (**) (**) (**) (**) .. (*" ) (**)
...... 154 -154 ..... 1,394 -1,394 ...... 1,360 -1,360
-1 ...... -1 -106 .... -106 -49 .... -49

547 158 389 5,721 1,444 4,276 5,410 1,409 4,001


139 .. 139 1,208 .... 1,208 1,042 1,042
102 ...... 102 1,148 .. 1,148 1,187 ...... 1,187
66 ... 66 396 .... 396 392 ..... 392
78 ...... 78 811 .. 811 857 857
118 4 114 1,013 42 972 827 36 792
33 .. 33 352 ... 352 339 ( *) 339
-2 ...... -2 203 ...... 203 81 ..... 81

535 4 531 5,130 42 5,089 4,726 36 4,690



407 .. .... 407 2,636 .. ... 2,636 2,587 ... ... 2,587
31 ... 31 267 ...... 267 250 ...... 250
10 ... .. 10 107 .... 107 105 ...... 105

16 ...... 16 10 ..... 10 49 ..... 49

.. .. .. .... (" ) .. (" ) 25 ... 25
6 ..... 6 45 ...... 45 52 ...... 52






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


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

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


1,314
210
10
10


1,314
210
10
10


13,124
1,927
116
123


13,124
1,927
116
. .. 123

72
R9


10,593
1,793
183
113


. 10,593
... 1,793
... 183
... 113

76
10


1,551 .... 1,551 15,443 ...... 15,443 12,777 ...... 12,777

2,020 ..... 2,020 18,509 ... 18,509 15,844 ..... 15,844

70 70 1 548 1,017 -470 573 655 -82

10 .... 10 137 .. 137 162 ...... 162
192 ..... 192 -99 .. -99 -89 ...... -89
52 ... 52 460 ..... 460 471 ...... 471
7 ...... 7 70 ..... 70 62 ...... 62
22 .. ... 22 182 .. .... 182 183 ...... 183
15 ...... 15 142 ...... 142 130 ..... 130
41 .... 41 311 ...... 311 289 ...... 289
. 1 -1 ... 6 -6 ...... 17 -17
-44 ...... -44 -237 ...... -237 -208 ...... -208

2,386 70 2,316 20,022 1,023 18,999 17,417 673 16,744



154 ...... 154 1,405 .. .... 1,405 1,378 .. 1,378
41 ..... 41 260 ...... 260 249 ...... 249

.... ... 106 ...... 106 108 ...... 108
29 ..... 29 263 ...... 263 243 ...... 243
7 ... 7 41 .. 41 27 ...... 27

231 .. ... 231 2,075 ...... 2,075 2,004 ... .. 2,004

13 ..... 13 570 ...... 570 540 .... 540
37 ..... 37 365 ... 365 316 ...... 316
8 ...... 8 96 ...... 96 68 .... 68
3 ... 3 42 ... 42 66 ...... 66
S() (*) 2 -2 2 -2
-40 ...... -40 -147 ...... -147 -149 .. .. -149

253 (**) 253 3,002 2 3,000 2,845 2 2,844




1,199 ...... 1,199 9,951 .... 9,951 9,523 ... 9,523
11 11 84 ..... 84 58 ...... 58
9 ..... 9 70 ...... 70 72 ..... 72

1,219 ... 1,219 10,105 ...... 10,105 9,653 .... 9,653

17 17 188 ..... 188 180 ... .. 180


.................. 442 ...... 442 453 .. .... 453
10 (*) 10 -31 16 -48 56 13 44

10 (*) 10 411 16 394 510 13 497






Table 5. Outlays of the U.S. Government, June 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 ............
O operations ............................ ......

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

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

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

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

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

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

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

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

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

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

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

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


1,715
650
4AR7


1,715
650
A8t7


1,681
628
4A37


1,681
628
A4'7


209 ...... 209 2,225 ...... 2,225 2,220 2,220
(*) (") (*) 14 15 -1 1 2 -1

88 ...... 88 880 ...... 880 797 .. 797
69 .. 69 927 .927 773 773
11 .. 11 102 .... 102 99 ..... 99
68 ... 68 604 ...... 604 360 360

235 235 2,513 .... 2,513 2,029 ...... 2,029

445 (*) 445 4,752 15 4,737 4,250 2 4,248


189 ... 189 1,510 ...... 1,510 1,418 1,418
39 ...... 39 276 .. .... 276 242 ...... 242
33 .... 33 302 302 285 .. 285
19 (") 19 166 4 163 146 4 142

280 (*) 280 2,254 4 2,251 2,090 4 2,086

65 31 34 534 310 224 433 371 62
18 1 17 116 7 109 113 7 105
. .. (") (") .9 -9 18 -18
(* ) ... .. (* ) -13 .... -13 -12 ...... -12

2,340 33 2,307 21,199 362 20,837 19,952 415 19,537



-679 (*) -679 -1,913 15 -1,928 -626 29 -654
-5 ...... -5 48 .... 48 78 ...... 78


17 ...... 17 189 ...... 189 201 ...... 201
...... .... ... .. 161 ...... 161 .......
29 ..... 29 326 ...... 326 391 ...... 391
8 ...... 8 110 .... 110 177 177

54 ...... 54 786 ...... 786 769 ...... 769

614 ...... 614 374 ..... 374 655 .... 655

19 ..... 19 191 191 176 .... 176
28 .... 28 184 ...... 184 218 ... 218
123 ..... 123 1,198 ...... 1,198 1,107 .... 1,107
27 ...... 27 52 ...... 52 -5 ... -5
4 ..... 4 48 .. 48 63 ...... 63
39 ...... 39 150 ..... 150 168 .. 168


7 ..... 7 46 .. 46 72 ... 72
121 .... 121 1,405 ..... 1,405 1,357 .. 1,357
265 ...... 265 2,663 ..... 2,663 2,653 ... 2,653
104 ...... 104 4,261 ...... 4,261 3,894 3,894
134 ..... 134 1,386 ..... 1,386 1,309 .. 1,309
1 (*) 1 10 10 (*) 6 4 1

632 (*) 631 9,771 10 9,761 9,291 4 9,287






Table 5. Outlays of the U.S. Government, June 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:
M medical care ............................... .
Other ............ ........ ........... ....
Departmental Administration:
General operating expenses .......................
Construction projects .........................
Other ...................... ............ .
Proprietary receipts from the public:
National service life .................. ....... ..
United States government life .....................
Other ............... ......................
Intrabudgetary transactions ........................

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

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

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

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

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


28
2 17
1 18


288
41


130


16,577 ...... 16,577 147,302 ...... 147,302 137,879 ...... 137,879
25,468 .... 25,468 62,892 .. .. 62,892 53,405 ...... 53,405

42,045 ...... 42,045 210,194 ..... 210,194 191,284 .. .. 191.284

-2 ...... -2 27 ...... 27 31 ...... 31
.... 316 -316 .. ... 3,252 -3,252 ...... 3,514 -3,514
-626 ... -626 -1,082 ...... -1,082 -1,086 ... .. -1,086
-1,844 ...... -1,844 -13,610 ...... -13,610 -14,029 ...... -14,029

40,496 320 40,176 207,011 3,576 203,436 188,554 3,676 184,878




222 73 149 1,852 1,287 565 1,898 1,129 769
21 66 -45 189 295 -106 191 235 -44
2,563 .. .... 2,563 11,750 ...... 11,750 11,998 .... 11,998
49 ...... 49 412 .... 412 554 ..... 554
22 .. 22 185 ...... 185 241 ..... 241

100 .. .. 100 918 ...... 918 885 .... 885
3 .. 3 24 ...... 24 26 .. 26
8 66 -58 82 160 -78 79 154 -75
6 .... 6 15 ..... 15 13 ...... 13

2,995 204 2,790 15,428 1,741 13,686 15,884 1,519 14,366


885 ...... 885 8,578 .... 8,578 7,991 .... 7,991
41 18 23 368 171 197 378 169 209

56 ..... 56 654 .. ... 654 580 ...... 580
48 ... 48 496 ..... 496 517 .... 517
17 ...... 17 94 ..... 94 60 ... 60

.38 -38 ...... 299 -299 ...... 306 -306
.. ("*) (" ) ..... ( ) (**) ...... (**) (" )
.. 45 -45 ... 331 -331 .... 362 -362
(**) .... (") -162 ...... -162 -112 ...... -112

4,042 305 3,737 25,455 2,542 22,913 25,299 2,356 22,943


75 ... .. 75 645 ...... 645 624 ...... 624
72 ... 72 487 .... 487 457 ... .. 457
189 .... 189 1,643 .... 1,643 1,663 ...... 1,663
84 ...... 84 842 ...... 842 698 ..... 698
27 3 24 226 25 202 319 10 309
... 6 -6 .... 90 -90 .... 62 -62
...... ... ... ... ..... .. 150 ...... 150

448 9 439 3,845 115 3,731 3,611 71 3,539


156 ..... 156 -213 ...... -213 -294 .... -294
4 ...... 4 126 ..... 126 75 .. .. 75
46 ... 46 78 .. -78 68 .. ... -68
1 .. 1 9 ...... 9 9 ...... 9
14 14 121 .. .. 121 127 ...... 127
...... 41 -41 ..... 53 -53 .... 35 -35
(") 9 -9 ..... 2 -2 ..... -4 4

220 50 170 -35 55 -89 -150 31 -182






Table 5. Outlays of the U.S. Government, June 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
Adm inistration ................................

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

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


3,685
3,870
141
1,539
R


3,685
3,870
141
1,539
R


2,841
3,829
144
1,424
- 15C


2,841
3,829
144
1,424
-1_R


1,103 ...... 1,103 9,240 ...... 9,240 8,223 ...... 8,223



282 .... 282 2,024 ..... 2,024 1,802 ..... 1,802
(*"*) .. (*') (*) .. (*) (**) .... (*"*)
2,684 ...... 2,684 23,302 ...... 23,302 21,740 ...... 21,740
961 1,075 -114 8,111 8,990 -880 6,672 7,902 -1,231
108 97 11 845 1,544 -699 813 1,475 -662
1 1 (*) 9 9 (*) 9 9 (*)
-28 ...... -28 110 ..... 110 84 ... 84


(") ... (") (") (**) (") ... (")
-3 -3 -27 ..... -27 -24 ..... -24

4,004 1,173 2,831 34,374 10,543 23,830 31,095 9,387 21,708



59 70 -11 634 645 -11 681 630 51
78 49 29 645 407 238 212 445 -233
1 2 -1 26 15 11 18 13 6
29 (*) 29 293 (") 293 237 (*) 237

166 120 46 1,598 1,068 530 1,147 1,087 60


11 126
24 162
229


6 -6
13
118 278
4 3


1,330
338
1


1,301
219
113


100 -81
88
11
30
13
("') 1
4
3
27
3


557
20
141
1,572
81

9,083
6,697
115

421
1,229
109
217
115
19
43
33
238
115

213
50
-10


557
57 -38
141
1,361 212
18 63


3,952
2,062
14


5,131
4,635
100


255 166
1,229
109
217
115
7 12
43
33
238
115


143
1,637
77


S529
34 -34
S143
1,584 53
47 31


11,998 9,700
15,209 6,729


2,299
8,480


!83 -235
86
112
226
101
77 -21
49
34
230
95






Table 5. Outlays of the U.S. Government, June 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 Servce
Public Enterprise Funds (OFF-BUDGET).
Payment to the Postal Service Fund ....


14
12
10
160
7 8
41 -4


1,553 42,090


125
95
109
1,308
287
356


537 25,257
S 376


35
359

25,510


125
95
109
1,308
252
-2


119
100
105
1,215
292
375


119
100
105
1,215
292
41


-254 23,312 25,564 -2,252
376 327 .. 327


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

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

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

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

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

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


260
226
(**)


-707
706
46
57
1,964
3


-707
706
46
57
1,964
3


358 3,163

3,049 -3,049
25=7 13


3,049
OCr7


-667
667
42
13
1,933
2


-667
667
42
13
1,933
2

2,993

-2,934
4,1


. .3,163 2,993


3.049
Q13


-2,934
1 1


-2,184 .. ... -2,184 2,628 ...... 2,628 2,548 .... 2,548

15,823 ... 15,823 45,036 13,023 32,014 ...
10 3 8 113 18 95 104 ...... 104
23 .... 23 225 ..... 225 221 .. 221
392 417 -25 55,093 4,885 5208 7,328 7,074 254
69 (*) 69 675 (") 675 657 (**) 657
85 3 82 766 52 714 697 41 656

17,344 1,832 15,511 104,023 52,017 52,006 68,891 51,888 17,003


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



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



-1,401 ...... -1,401 -12,180 ...... -12,180 -13,831 ..... -13,831



-396 ..... 396 -3,375 ...... -3,375 -3,029 ...... -3,029



-42 ...... -42 -351 .... -351 -291 ..... -291


-174 .. .. -174 -1,506 ...... -1,506 -1,411 ...... -1,411


-6 ...... -6 -60 ...... -60 -50 ...... -50

-633 ...... -633 -5,825 .... -5,825 -5,319 ...... -5,319

-2,652 ...... -2,652 -23,297 .... -23,297 -23,932 ...... -23,932







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


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

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

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

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

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

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

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


9


(* *) .
35 ......
-4 ......
1 ......


- 7,264 ......

-402 ......
-3,861 ......


-597 ......



-1,964 ..

-220 ..

-610 ..

737 .
7 ......
-7
-517 ......

1 .....
(**) .


-9,765 ......


4 ......
12 .... .


-50
6,501
-8
-14


-7,264 -14,879

-402 -840
-3,861 7,877

-19
-597 -1,324


1,964

-220


-50
6,501
-8
-14


-44
- 5,626
-9
-15


-44
5,626
-9
-15


-10,544

-726
-6,572


-14,879 -10,544 ......

-840 -726 ......
-7,877 -6,572 ....


-19
1,324


(**)
-962


-46 -21

3,970 -3,254


-3,970


-610 -1,229 ......

-737 -1,495 ......

-7 -14 ......
-517 -1,040 ......


-434 -400 .....

1,229 -1,005 .....


-1,495

-14
-1,040

-3
(* *)
-1


-1
(**)


-9,765 -19,989


-1,208

-15
-1,016


3,254

-400

1,006

1,208

-15
1,016


-19,989 -18,902


-18,902


559 ......
-70 ......


-559
-70


-25,930 ...... -25,930 -60,310 ...... -60,310 -50,975 ...... -50,975

9 ...... 9 -21 ...... -21 -21 ... .. -21
...... 78 -78 ....... 2,378 -2,378 ........ 2,332 -2,332

-28,573 78 -28,651 -83,628 2,379 86,008 -74,928 2,333 -77,261

130,997 9,160 121,836 1,061,934 121,095 940,839 974,254 119,710 854,544

112,947 7,070 105,876 872,708 95,585 777,123 795,369 94,145 701,224

18,050 2,090 15,960 189,226 25,510 163,716 178,885 25,565 153,320

-11,222 -163,094 -105,403

-22,160 -212,588 -152,704

+10,937 +49,494 +47,302


MEMORANDUM


Receipts offset against outlays
Current


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

'Includes an adjustment of $8 million for FY 1990 and $1 million for FY 89 to record outlays
by Architect of the Capitol for the construction of a new office building.
2Includes a net adjustment of $13 million for Agency for International Development to
decrease outlays for October through January FY 89 and correspondingly increase outlays for
the same period in FY 90.
3Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.


[$ millions]


Fiscal Year Comparable Period
to Date Prior Fiscal Year
. ..... 29,165 28,170
.. 1,082 1,086
. ..... 140,879 132,021
.. 171,126 161,277

4The Postal Service figure represents reporting for the full calendar month of June and is
partially estimated. This estimate includes $64 million for postal money orders for June 30th.
5 Includes an adjustment of $167 million for premiums paid by Tennessee Valley Authority
but previously reported as investments (October $87 million, November $80 million).
... No transactions.
(*) Less than $500,000.
Note: Details may not add to totals due to rounding






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

Net Transactions A
Assets and Liabilities (-) denotes net reduction of either Account Falances
Directly Related to liability or asset accountsCurrent cal Year
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofth
ThisThis mMononth
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:5
Federal Reserve account ....... ...... ........ .......
Tax and loan note accounts .............. ............

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

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

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

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

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

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

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

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

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

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

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


48,582 286,323 197,585
1K


2,842,431
10 mnr


3,080,172
150, m


3,128,754
15 nnn


48,582 286,323 197,740 2,857,431 3,095,172 3,143,754

-477 7,598 11,634 '24,107 132,182 31,705

48,106 293,921 209,375 2,881,540 3,127,355 3,175,461



24,587 97,989 2107,583 677,141 3750,543 775,129

23,519 195,932 101,791 2,204,399 2,376,813 2,400,331

-3 218 -27 607 828 825
131 39,136 951 16,055 55,060 55,191

23,385 157,015 100,814 2,188,951 2,322,581 2.345,966

11,688 1,092 292 40,747 30,151 41,839
58 216 -216 6,270 6,428 6,486
-174 -677 972 249,223 2,48,720 2.48,546
21 -631 746 11,223 10,571 10,592

34,977 157,015 102,608 2,256,414 2,378,452 2,413,429




1,044 -7,982 -870 13,452 4,426 5,470
19,872 1,627 185 27,521 9,276 29,148

20,916 -6,356 -685 40,973 13,702 34,618


94 1,003 -40 9,487 10,396 10,490
......... .. -3,500 -8,518 -8,518 -8,518

94 1,003 3,540 969 1,878 1,972



19,699 19,699 19,699
213 790 -789 3,233 3,810 4,023
-457 -633 650 -14,336 -14,512 -14,968
-1 6 (**) -65 -58 -59
-136 -488 -450 179 -172 -309

-382 -326 -588 8,711 8,767 8,385

-74 -159 74 (*") (**)
2,056 1,251 2,498 '149,649 148,844 '410,899

22,684 -4,501 -2,473 60,376 33,191 55,875

1,126 -1,118 213 8,578 6,334 7,460

23,810 -5,618 -2,260 68,954 39,525 63,335

+11,167 + 162,633 +104,868 +2,187,461 + 2,338,927 +2,350,094


55 460 534 ......... 405 460

+11,222 +163,094 +105,403 +2,187,461 +2,339,332 +2,350,555


SIncludes an adjustment of $126 million for securities issued in FY 1989 to finance the con-
struction of a new building.
2 Includes a net adjustment of $13 million for Agency for International Development to
decrease outlays for October through January FY 89 and correspondingly increase outlays for
the same period in FY 90
3 Includes an adjustment of $167 million for premiums paid by Tennessee Valley Authority
but previously reported as investments (October $87 million. November $80 million).
'Includes an adjustment for $75 million to gains and deficiencies on exchange transactions
for Bangkok


5Major sources of information used to determine Treasurys operating cash include the Daily
Balance Wires from Federal Reserve banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from In-
ternal 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, June 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 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 ...........................


2,338,927 2,187,461 2,036,254



....... .... 32

....... .........44
2,338,927 2,187,461 2,036,266

11,222 163,094 105,403


11,222 163,094 105,403

22,160 212,588 152,704

-10,937 -49,494 -47,302


-55 -448 -484

......... ......... -24
-24

....... -12 -27


-55 -460 -534

2,350,094 2,350,094 2,141,135


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, June 1990 and
Other Periods


Classification


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 ................ ...................
FSLIC Resolution Fund .............. ..... .. .......
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ............. ...............
Department of Housing and Urban Development:
Federal Housing Administration ...... ..................
Department of the Interior:
Bureau of Land Management ........... ................
Department of Transportation:
Coast Guard:
Family housing mortgages ..... .... .............. .
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ...................................
Department of Defense:
Homeowners assistance mortgages ....... .. .............
Independent agencies:
National Archives and Records Administration ..................
Postal Service ................ ............ .............
Tennessee Valley Authority ............. .............

Total agency securities .....................................


'Represents an adjustment for securities issued in FY 1989 to finance the construction of
a new building.
....No transactions.


("*)Less than $500,000.
Note: Details may not add to totals due to rounding.


2,345
9,196


-3

98


3,561
18,173


3,082
18,147


-479
-26


(**)

28


-477


3,130
18,598


7

295

13


(**)


1126

6

302
250
1,380

24,107


8,000

7,598


11,634


302
250
9,380

32,182


302
250
9,380

31,705






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
June 1990 and Other Periods
[$ millions]

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month l moth


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 .......


1

-362

435
80


58
14

2,997

210
-855
-2,115


293
10

2,690

-1,182
-1,270
-1,485


191 52


447
58

13,706

12,595
3,646
6,041

113

25
7,865
759


505
71

17,065

12,370
2,711
3,926

113

25
8,056
759


25
-133


-100


197


40 1,794


357 4,451
455 6,681

500


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


1,844


4,956
7,019


-515


16,149


-5

4


-2,284


21,598


-572


6,094 121,086


-532


-35


1,730


123

35

50

2,128
2,335

20
150


126,536


1,730


2,128
4,047


14,114 22,491 -6,765 187,161 195,538 209,652


505
72

16,703

12,805
2,791
3,926

113

25
8,056
759


1,744


5,153
7,019


3
("*)


3
(**)


142,685


1,730


2,128
1,762


14,114


22,491


-6,765 187,161 195,538


209,652






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

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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ..................... ............. -17 -302 -4,459 10,189 9,904 9,887
Department of Agriculture:
Rural Electrification Administration ................ ....... .... -14 -155 -32 23,458 23,317 23,303
Farmers Home Administration:
Agriculture Credit Insurance Fund ........... ..... .......... ........ 2,870 -2,910 23,665 20,795 20,795
Rural Development Insurance Fund ....... ... .. .... .. .. ........ 3,675 3,675 3,675
Rural Housing Insurance Fund .............. ............ 310 1,460 ... 25,971 27,121 27,431
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 ..................... 3 2 -3 168 173 170
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 24 -9 283 260 259
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 .................................... -4 11 -9 378 372 367
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 ................ ......... -25 -147 -91 1,368 1,245 1,220
Independent Agencies:
Export-Import Bank of the United States ........................ 133 160 50 10,984 11,011 11,144
National Credit Union Administration .......................... -10 57 -4 111 65 55
Postal Service .................. .............. ........ ........ 297 603 6,195 5,898 5,898
Resolution Trust Corporation .................................. 16,398 26,367 .. ... ... 9,970 26,367
Tennessee Valley Authority ............... ................ -617 -2,497 325 19,762 17,881 17,264
Washington Metropolitan Transit Authority ....................... ........ ........ ........ 177 177 177

Total borrowing from the Federal Financing Bank .......... 16,149 21,593 -6,583 136,099 141,543 157,691


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


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






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

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

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

Trust funds:
Legislative Branch:
United States Tax Court ............. ........... .
Library of Congress ........................................
Other ......................................... ........

The Judiciary:
Judicial survivors annuity fund .................................
Department of Agriculture ..................................
Department of Commerce ...................................
Department of Defense-Military .................. .......
Department of Defense-Civil:
Military Retirement Fund .. ...............................
Other ... ......... ....... ........


54

11

-25


-1,736

347

-112
-375
-8
-500
19


-1
-10
298
8



331


3


319
10
59

189


477


12
19
2,129
5


178 6,092


3
65

1,596
72
76

1,077


11
10
2,461
16



6,349


10
10
2,428
13



6,423


1,861
82
124

1,291


1,915
82
135


1,266

1,395


918 1,395


536
1,179

655
40


67

499

2,216


5,109


-1,047


326
100
5,500
125


757 1,839


2,565
58

335


4,420
1,847

2,426


1,085


-1,157

445

112
5,120
1,956
'6,000
2,532


1.542


-2,893


4,745
1.947
5,500
2,551


-1,938 1,835 3,366 27,652 31,425 29,487
.... 10 46 138 147 147

-1,938 1,845 3,412 27,790 31,573 29,635


1
(*")


13,101
153


12,981
171


53,487
985


67,021
1,139


66,588
1,138






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1990 and
Other Periods-Continued


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

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

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

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

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

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

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


9,693
774

5,195

426
8

56



676
-7

196



588
652
12

-17

1

424
54

31



8,103
109
-10




1
(**)
-4
(")


46,618
2,603

13,321

2,944
146

-9


4,619
-14

355
(**)


1,442
2,000
85


-62

-14

397
74
3
302
(**)


5,942
905
703
(*")



4
(**)
492
1


43,019
1,308

15,369

5,714
70


148,565
8,428

82,914

11,928
199


7 206
203 ....


9,844
-21

350
(**)


2,084
3,358
67

-41

-13

419
74
4
520
15


5,962
1,241
664


60
1
3
-1
695
13


44,994
33

4,372
(")


12,913
15,978
495


148

182

10,694
1,233
28
2,151
15


214,589
3,422
9,681
1

12,800

47
17
8,589
76


185,490
10,257

91,041

14,445
338

141



48,937
26

4,531



13,767
17,326
568


10,667
1,253
31
2,421
15


212,429
4,219
10,394
1

12,800

49
17
9,084
78


195,184
11,031

96,235

14,872
345


49,613
19

4,727



14,355
17,978
580


11,091
1,307
31
2,452
15


220,531
4,327
10,384
1

12,800

51
16
9,080
78


26,525 96,145 103,969 649,350 718,970 745,495
...... .. ........ 203 .. ..... ........ .........

26,525 96,145 104,172 649,350 718,970 745,495


24,587


97,989 107,583 677,141 750,543


775,129


'Includes $167 million to adjust public debt securities not previously reported at par value
(October $87 million, November $80 million).
2Agency reporting error to be corrected in future issue.
3lncludes $298 million of investments in public debt securities in FY89, $1 million in April
1990, and $17 million redemption of public debt securities in April 1990 for the National Archives
and Records Administration.


... No transactions.
(**)Less than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.






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

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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

Civil ........................
Department of Education..........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service ...........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund ................... .
Federal supp. med. ins.
catastrophic coverage.......
Other ........ .........
Social Security Administration ....
Family Support Administration....
Human Development Service ....
Other ......................
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ..................
Federal disability ins. trust
fund ...... ...... .
Other ................... ..


35,493
729



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


34,448
2,385



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


37,385
18,878



25,266
161
378
2,763
850
1,293
2,156


56,044 28,830
3,118 1,231


31,767
742
354
2,624
805
1,440
2,644


26,473
2,230
352
2,260
664
1,228
1,902


12,608
12,655



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


74,375 21,467
13,375 1,557


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


49,639
18,569



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


350,288 334,355
72,498 79,856


267,937
16,037
3,407
26,862
8,819
12,302
19,596


253,121
17,211
3.415
26,214
6,672
11,873
16,424


68,426 71,213 89,130 99,538 65,170 64,819 139,624 69,212 110,614 777,746 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 45,514 83,717 564,535 .....

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 213,210 ......

63,582 64,330 93,655 89,306 61,897 68,205 128,892 71,025 108,249 ...... 749,141

45,783 46,945 74,541 65,187 38,392 44,606 99,618 49,403 84,043 ...... 548,520

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 ...... 200,622


149 163 168 205 160 354 173 202 169 1,743 1,628
80 118 108 202 177 104 107 56 180 1,131 1,035
13 12 11 16 8 10 16 12 10 107 93

1,719 238 696 739 356 632 1,093 644 629 6,747 469
552 81 157 401 166 218 496 249 240 2,559 2,140
-398 -26 -131 -64 324 208 -979 44 -344 -1,366 610



366 1,941 1,379 1,235 583 1,654 985 294 -388 8,049 13,016
3,455 3,225 2,173 2,527 2,715 3,404 4,124 3,922 3,403 28,948 26,985
233 311 223 242 195 325 328 445 506 2,808 2,012


5,232 6,772 7,933 5,038 6,130 8,131 5,485 6,833 7,722 59,276 60,144
6,301 8,093 9,327 7,469 8,068 9,534 7,385 8,811 9,171 74,157 75,387
6,324 8,036 8,692 6,845 8,235 9,096 6,542 8,062 8,364 70,195 71,295
1,295 1,686 1,796 1,785 1,724 1,930 1,973 1,855 1,759 15,804 14,510

19,152 24,586 27,749 21,137 24,157 28,691 21,385 25,560 27,015 219,432 221,336


2,004
1,957
1,275


1,189


3,128
5,215

3,368

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



17,549

1,940
368


2,066
2,259
1,048


923


3,259
5,158

3,498

45
2,302
1,177
1,070
420
-3,576



17,755

2,021
-25


2,037
2,037
1,183


1,194


2,917
5,314

3,326

7
3,739
2,193
1,298
525
-4,583



17,930

2,021


2,069
2,137
781


984


3,367
5,357

3,497


2,841
1,501
1,528
811
-3,733



18,244

2,085


-401 -1,310


2,050
2,116
893


1,081


3,171
5,517

3,108


2,729
1,395
1,473
764
-3,700



18,639

2,074
-206


2,121
2,018
1,079


1,321


3,280
5,905

3,594


3,143
2,394
1,254
566
- 4,055



18,418

2,080


2,029
2,105
851


1,111


3,560
5,439

3,316


2,951
2,331
1,311
658
-3,864



18,776

2,171


163 -2,082


2,123
1,940
1,035


1,327


3,535
5,860

3,741


2,726
1,431
1,214
525
-3,615



18,622

2,118
-169


2,048
1,736
1,164


1,297


3,724
5,555

3,953


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



22,291

2,316
-7


____ ___ ___ 1 ____ .1 ____ J ___ I ____ _____ a- ____ ___ i ____ ____


18,548
18,304
9,310


10,427


29,942
49,321

31,401

51
25,812
14,676
11,526
5,406
-34,489



168,225

18,824
-3,635


17,482
16,402
8,884


9,402


25,457
43,209

27,897

62
24,886
15,257
10,649
4,913
-33,212



157,700

17,546
5,084






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

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


Outlays-Continued
Department of Housing and Urban
Development ... ..... .....
Department of the Interior .........
Department of Justice ..........
Department of Labor:
Unemployment trust fund.......
Other ................... .
Department of State.............
Department of Transportation:
Highway trust fund ...........
Other .......................
Department of the Treasury:
Interest on the public debt.......
Other ........................
Department of Veterans Affairs:
Compensation and pensions .....
National service life ...........
United States government life ....
O their ......................
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
retirem ent ................. .
Interest received by trust funds ...
Rents and royalties on Outer
Continental Shelf lands ........
O their .......................

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

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

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

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

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

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

Total-borrowing from the public
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
-1,651

56
60
2
1,374
369
1

1,126
2,655
169


211
703
-1


368

107
3,371
-148
1,303


- 2,557
-139

-388
-53


1,714
615
629

1,416
104
365

1,259
1,234

20,202
-741

1,256
52
2
1,301
376
268

976
2,324
-6


35
226
6


526

37
879
286
1,768


-2,559
-3,367

-212
15


1,846
519
664

1,488
586
387

1,210
1,229

40,998
-338

2,465
64
3
1,120
442
-866

1,065
2,540
-2


221
404
(**)


-924

6
964
-32
1,688


- 2,297
25,207

27
3


1,530
427
491

2,085
122
261

937
1,415

16,753
-1,438

71
69
2
935
415
-9

904
2,825
34


11,370
452
-7


-225

113
-3,075
-67
1,397


- 2,549
-345

-418
1


1,586
353
519

1,924
265
360

911
1,116

17,315
443

1,352
72
2
1,163
352
121

923
2,516
55


'-895
510
(* *)


-307


2,346
-62
1,282


-2,613
-848

-271
5


1,639
566
473

2,141
254
316

918
1,125

17,539
677

2,580
91
3
1,169
438
388

1,087
2,846
62


187
1,014
-5


785


4,518
-3
1,457


-2,416
-213

-21
-12


1,896
262
605

1,842
526
305

952
1,235

17,232
-713

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
-1,129

1,335
78
3
1,179
487
221

963
2,459
91


315
582
-4


178


7,267
183
1,158


- 2,791
- 3,874

-212
6


1,842
389
531

1,551
765
253

1,210
1,097

42,045
-1,869

2,563
62
3
1,109
439
170

1,103
2,831
46


1,301
219
113


-537


15,823
-25
--1,382


- 2,652
-25,930

-78
9


15,242
4,276
5,089

15,443
3,556
3,000

10,035
10,802

210,194
6,758

11,750
619
24
10,519
3,731
-89

9,240
23,830
530


5,131
4,635
100


-254

376
32,014
208
9,795


- 23,297
- 60,310

- 2,378
-23


15,042
4,001
4,690

12,777
3,968
2,844

9,582
9,956

191,284
-6,406

11,998
579
26
10,341
3,539
-182

8,223
21,708
60


2,299
8,480



-2,252

327

254
7,896


- 23,932
- 50,975

-2,332
-23


94,562 101,039 103,903 91,272 100,434 118,155 97,866 111,772 121,836 940,839 .......

74,774 81,135 92,306 72,957 80,872 97,631 79,750 91,822 105,876 777,123 .......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 15,960 163,716 .......

-26,136 29,826 14,774 + 8,265 35,264 53,336 + 41,759- 42,560 11,222 -163,094 .......

-24,652 29,146 -23,253 + 1,285 36,738 58,642 + 27,025 46,308 22,160 -212,588 .......

-1,483 -680 +8,480 +6,980 +1,474 +5,306 +14,733 +3,747 +10,937 +49,494 .......


32,461 21,234 7,216 13,280 17,175 28,493 -9,113 22,886 23,385 157,015 .......

90,583 93,463 105,095 86,498 89,769 103,984 88,238 96,455 100,460 ........ 854,544

73,697 75,329 92.122 68,847 71,609 84,955 71,930 77,565 85, 169 ....... 701,224

16,885 18,134 12,973 17,651 18,160 19,029 16,3081 18,890 15,291 ....... 153,320


-27,001 -29,132 -11,440 +2,808 -27,871 -35,779 +40,654 -25,430 +7,789 ....... -105,403

-27,915 -28,384 -17,580 -3,660 -33,217 -40,349 +27,688 -28,162 -1,126 ....... -152,704


+6,141


+6,468


+5,346


+4,570 +12,9666 +2,731


+8,915


+47,302


....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 June 30, 1990
[$ millions]

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

Trust receipts, outlays, and Investments held:
Airport .. .. ...... ....... ... 814 243 571 3,977 2,535 1,442 12,913 13,767 14,355
Black lung disability .... ...... .... 56 52 4 502 460 42
FDIC ................... ..... ........ .... .. 468 -468 .. 468 -468 12,800 12,800 12,800
Federal disability insurance ............... 3,055 2,316 739 21,422 18,824 2,598 8,428 10,257 11,031
Federal employees life and health ......... ..... -103 103 ...... -1,579 1,579 13,104 14,614 14,712
Federal employees retirement............. 11,053 2,714 8,340 29,905 23,569 6,336 219,106 217,112 225,410
Federal hospital insurance ............... 10,820 5,555 5,265 62,374 49,321 13,053 82,914 91,041 96,235
Federal old-age and survivors insurance .... 31,952 22,291 9,661 214,868 168,225 46,643 148,565 185,490 195,184
Federal supplementary medical insurance... 4,296 3,953 344 34,026 31,401 2,624 10,365 12,468 12,895
FSMI catastrophic coverage ............. ...... .. 407 51 356 1,033 1,388 1,388
Highways ................... .......... 1,780 1,293 488 12,224 10,819 1,405 15,978 17,326 17,978
Military advances ......... ..... .... 1,030 803 227 7,732 6,719 1,014
Railroad retirement....................... 2,816 580 2,236 6,203 5,232 970 8,589 9,084 9,080
Military retirement .................. ... 1,366 1,822 -456 29,278 16,055 13,222 53,487 67,021 66,588
Unemployment ........................ 2,260 1,551 710 20,150 15,443 4,707 44,994 48,937 49.613
Veterans life insurance .................. 562 45 517 1,353 865 489 12,109 12,088 12,567
All other trust .......................... 36 282 -245 2,949 2,441 508 4,965 5,577 5,658

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 71,898 43,864 28,034 447,368 350,850 96,518 649,350 718,970 745,495

Less interfund transactions ............. 34,235 34,235 ... .. 127,426 127,426 ..

Trust fund receipts and outlays on the basis
of tables 4 & 5 ... ................ 37,663 9,629 28,034 319,942 223,424 96,518

Total federal fund receipts and outlays..... 75,069 114,325 -39,256 475,541 735,153 -259,612

Less interfund transactions ............... 19 19 .... 80 80 ......

Federal fund receipts & outlays on the basis
of tables 4 & 5 .......... ....... ...... 75,050 114,306 -39,256 475,461 735,072 -259,612


Less offsetting proprietary receipts .. 2,099 2,099 .... 17,657 17,657 ...

Net budget receipts & outlays ............. 110,614 121,836 -11,222 777,746 940,839 -163,094


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


RECEIPTS
Individual income taxes ........... ....... ...... ...... 49,639 350,288 334,355
Corporation income taxes ................... .... ... .. 18,569 72,498 79,856
Social insurance taxes and contributions:
Employment taxes and contributions .................. ...33,694 267,937 253,121
Unemployment insurance .............................. 252 16,037 17,211
Other retirement contributions ................... ........ 380 3,407 3,415
Excise taxes ............ ...... .... .............. 3,566 26,862 26,214
Estate and gift taxes ............................. 852 8,819 6,672
Customs ........................... ... ........... 1,387 12,302 11,873
Miscellaneous .................. ...... .............. 2,276 19,596 16,424

Total .......................................... 110,614 777,746 749,141

NET OUTLAYS
National defense ................... ....... ...... ....... 27,875 226,465 227,672
International affairs ........... ................. 578 10,737 7,483
General science, space, and technology .................... 1,253 10,672 9,513
Energy ................... .. ................ .... .. 230 2,856 3,533
Natural resources and environment ................... .... 1,233 12,704 12,161
Agriculture ....................... .......... ....... 170 11,417 16,785
Commerce and housing credit ............................. 17,880 47,417 14,150
Transportation ................................ .......... 2,421 21,470 20,276
Community and regional development .................. 552 6,727 3,607
Education, training, employment and social services .......... 3,092 29,134 26,626
Health .............. .................. ........... 5,249 42,610 36,634
Medicare .................................. ...... 8,556 71,633 62,172
Income security. ................................. ...... 11,023 112,832 103,198
Social security ............ ....................... .... 23,982 185,967 174,160
Veterans benefits and services ............... ......... 3,742 23,011 22,996
Administration of justice ................ ......... 859 7,572 7,014
General government ................... ............... 1,378 7.907 7,211
Interest ............ ................... ...... ... 14,493 135,384 125,616
Undistributed offsetting receipts ........ ..... ............ 2,730 -25,675 -26,263

Total .......................................... 121,836 940,839 854,544


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


GPO 942-535






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

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




























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





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