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:
AA00010653:00194

Related Items

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


This item is only available as the following downloads:


Full Text
" / Monthly Treasury Statement

of Receipts and Outlays
of the United States Government

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


-s-


This issue includes a quarterly adjustment to reduce the amounts,. .
transferred to the Social Security trust fund accounts in order to effect-
adjustment of receipts, previously transferred on the estimated basis.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH MAY 1990


900
800
700


500
400
300
200


0
-WO
-200
-200


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


Highlight


Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by
function, page 29

Explanatory notes, page 30






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government ifMTSI 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 Treasur 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 -eporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

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


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

Period Receipts Outlays Deficit/Surplus (-)



FY 1989
October ...... ..... ......... 63,582 90,590 27,009
November .. ................. 64,330 93,464 29,134
December ............... ..... 93,655 105,097 11,442
January ................... ........89,306 86,500 -2,806
February ..... ...... ........ 61,897 89,769 27,871
March .... ............ 68,205 103,984 35,779
April ................... .......... 128,892 188,238 -40,654
May .................. ............71,025 296,455 225,430
June ................... 108,249 100,460 -7,789
July .............................. 66,191 84,430 18,239
August ........................ 76,136 398,286 322,150
September ...................... 99,233 3105,303 36,070

Year-to-Date ................... 3990,701 41,142,576 4151,874



FY 1990
October ........ ........ .. 68,426 294,463 226,037
November ............. ....... 71,213 100,958 29,746
December ........ ......... 89,130 103,903 14,774
January ................ ..... .. 99,538 91,271 -8,267
February .. .................... 65,170 100,434 35,264
March ......... .............. 64,819 118,155 53,336
April ............................. 139,624 597,866 41,759
May ..... ........... ........ 69,212 111,764 42,552

Year-to-Date ................... 667,132 818,814 151,683


'Includes an adjustment for $82 million for the Federal Aviation Administration.
includes an adjustment for $36 million to decrease outlays for May 1989 and correspondingly
increase outlays for October 1989 to correct agency reporting error.
3lncludes an adjustment for $3 million for National Archives and Records Administration.
'The receipt, outlay and deficit figures differ from the 1990 Budget released by the Office
of Management and Budget on January 9, 1990 by a net of $77 million due mainly to revisions
in data following the release of the Final September 1989 Monthly Treasury Statement.


5Sncludes a net adjustment for $759 million which represents $661 million for Bureau of Public
Debt, $82 million for Federal Aviation Administration, and $16 million for National Archives and
Records Administration.
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, May 1990 and
Other Periods
[$ millions]


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


Total on-budget and off-budget results:
Total receipts ................ ........... 69,212 667,132 1,073,451 640,892 1,170,232
On-budget receipts ........................... 45,514 480,819 788,017 464,477 855,691
Off-budget receipts ........................ 23,697 186,313 285,434 176,415 314,541
Total outlays .................................. 111,764 818,814 1,197,236 754,097 1,233,331
On-budget outlays ........................... 91,814 671,058 971,452 616,068 997,374
Off-budget outlays ........................... 19,950 147,756 225,784 138,029 235,957
Total surplus (+) or deficit (-) .................. -42,552 -151,683 -123,785 -113,205 -63,099
On-budget surplus (+) or deficit (-) ............ -46,299 -190,240 183,435 -151,591 -141,683
Off-budget surplus (+) or deficit (-) ..... : ...... + 3,747 + 38,557 + 59,650 + 38,386 + 78,584
Total on-budget and off-budget financing ........... 42,552 151,683 123,785 113,205 63,099
Means of financing:
Borrowing from the public ..................... 23,380 172,246 109,324 100,707 58,635
Reduction of operating cash, increase (-) ....... 25,594 27,271 10,973 12,334 .....
By other means ................... ....... 6,422 -47,835 3,488 165 4,464

'Based on the FY 1991 Budget released by the Office of Management and Budget on January 29, 1990.
Note: Details may not add to totals due to rounding.



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1989 and 1990

$ billions
150

120 A/ \

90 -

60 -


30 Receipts

0

30

-60 Deficit( )/Surplus

-90


Dec. Feb.


Apr. June Aug. Oct.
FY
90


Dec. Feb. Apr. May


Oct.
FY
89





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


$ billions


140

120

100

80

60

40

20

0


: Other Taxes and Receipts


Oct.
FY


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


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

$ billions


120


100


80


60


40


20


0


..................... .............National Defense. ...................Nto a Defens.::::::...
|| IN o | Interest
I I I: i: I I i
I I I I I I I'Ifi It


Apr. June Aug. Oct.


Oct. Dec. Feb.


Dec. Feb. Apr. May






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


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

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

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

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

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

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

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

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

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

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

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


21,467
1,557

23,697
6,172
7,155
426
3,743
1,045
1,371
2,579


300,649
53,929

186,313
47,931
15,784
3,027
23,296
7,967
10,915
17,320


284,476
58,978

176,415
46,133
16,917
3,004
23,539
5,935
10,459
15,035


489,444
112,030

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


69,212 667,132 640,892 1,073,451

45,514 480,819 464,477 788,017

23,697 186,313 176,415 285,434



194 1,567 1,447 2,317
56 951 936 1,701
12 97 87 174
937 27,401 22,954 9,162
4,216 33,982 36,792 48,246
445 2,302 1,754 3,861
25,560 192,417 192,957 286,791
2,123 16,500 15,513 24,751
1,940 16,569 14,995 22,316
1,035 8,145 7,871 12,290

16,745 126,207 112,338 191,174
20,571 158,814 147,526 244,587
1,452 13,400 13,157 22,802
492 3,888 3,568 5,832
684 4,558 4,152 6,898
2,382 16,683 14,674 24,935
397 2,747 2,517 3,777
2,377 318,530 317,236 28,281

21,650 4168,149 153,669 254,850
-1,129 -4,890 -4,450 -7,611
2,596 19,176 19,356 28,733
487 3,291 3,121 5,492
221 -259 -495 253
963 8,137 7,225 12,026
2,459 21,000 19,062 33,211
91 484 64 1,056

7,267 16,191 ... 2,334
2,412 520,136 517,948 24,303

-3,868 -34,411 -28,662 -60,843
-3,002 -22,946 -23,214 -36,462

111,764 818,814 754,097 1,197,236

91,814 671,058 616,068 971,452

19,950 147,756 138,029 225,784

-42,552 -151,683 -113,205 -123,785

-46,299 -190,240 -151,591 -183,435


+3,747


+38,557


+ 38,386


+59,650


'Based on the FY 1991 Budget released by the Office of Management and Budget on
January 29, 1990.
includes an adjustment for $36 million to decrease outlays for May 1989 and correspondingly
increase outlays for October 1989 to correct agency reporting error.
3lncludes an adjustment for $82 million to decrease outlays for April 1989 and corre-
spondingly increase outlays for April 1990.


4lncludes an adjustment for $661 million for the Bureau of Public Debt for April 1990.
5Sncludes an adjustment for $3 million for September 1989 and $16 million for April 1990
to record outlays by the National Archives and Records Administration for construction of the
Archives II Facility.
... No Transactions.





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

Classification Gross Refunds Ree Gross Refunds Gross Refunds R
Receipts (Deduct) R pts Receipts (Deduct) Rcei Receipts (Deduct) Rec


Individual income taxes:
W withheld .................. ...... .
Presidential Election Campaign Fund ................. .
Other .... ..... .
Total-Individual Income taxes ...................

Corporation Income taxes ...........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ............... ...........
Other ................... ...................

Total- FOASI trust fund ......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account .........
Deposits by States ........... ................
Other .. .. .......... .................. .

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

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

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

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

Total-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes3 ......................
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 ..............................


'32,548
6
'7,235


261,384
26
2105,962


237,386
25
110,886


39,789 18,322 21,467 367,372 66,723 300,649 348,297 63,822 284,476

2,461 904 1,557 65,708 11,779 53,929 69,718 10,740 58,978




'20,338 ...... 20,338 157,004 ...... 157,004 150,478 ...... 150.478
11,082 ...... 1,082 11,931 .. 11,931 10,536 ...... 10,536
-1 ...... -1 16 ...... 16 -31 ...... -31
("* ) ...... (" ) (**) ...... (**) (**) ...... ("*)

21,419 ...... 21,419 168,951 ...... 168,951 160,983 ...... 160,983

12,175 ...... 2,175 16,197 ...... 16,197 14,421 ...... 14,421
'104 .. 104 1,169 ..... 1,169 1,010 ...... 1,010

(* ) ...... ( *) -4 ...... -4 1 ...... 1
(") ...... (") (" ) ...... (") .... .. .... .. .....
2,279 ...... 2,279 17,362 ...... 17,362 15,432 ...... 15,432

'5,542 ...... 5,542 42,212 ...... 42,212 40,746 ...... 40,746
'286 ...... 286 3,123 ...... 3,123 2,761 ...... 2,761

(C*) ...... (" ) -8 ...... -8 2 ...... 2

5,828 ...... 5,828 45,327 ...... 45,327 43,509 ...... 43,509

205 5 200 1,522 33 1,488 1,527 12 1,515
144 ...... 144 1,115 ...... 1,115 1,109 ...... 1,109

29,874 5 29,869 234,277 33 234,243 222,561 12 222,548

5,556 ...... 5,556 11,862 ...... 11,862 12,857 ..... 12,857
1,582 12 1,570 3,793 112 3,681 4,077 192 3,884
2 ...... 2 156 ...... 156 141 ...... 141
27 ...... 27 85 ...... 85 35 ...... 35

7,167 12 7,155 15,896 112 15,784 17,109 192 16,917

413 ..... 413 2,927 ..... 2,927 2,905 ...... 2,905
4 .. 4 21 ...... 21 19 ...... 19
(**) ...... (* ) 2 ...... 2 2 ...... 2
417 ...... 417 2,951 ...... 2,951 2,925 ...... 2,925

9 ...... 9 77 ...... 77 79 ..... 79

37,467 17 37,450 253,200 145 253,055 242,674 204 242,470


2,468 84 2,384 11,362 737 10,625 10,997 890 10,108
100 ...... 100 2,552 7 2,545 2,737 85 2,652
1,219 9 1,209 10,167 481 9,686 11,225 837 10,388
49 ...... 49 440 ...... 440 391 .... 391
3,836 93 3,743 24,520 1,225 23,296 25,351 1,811 23,539

1,079 34 1,045 8,143 176 7,967 6,096 161 5,935

1,414 44 1,371 11,369 454 10,915 10,885 426 10,459

2,317 ..... 2,317 15,129 ..... 15,129 13,097 .. 13,097
262 (*) 262 22,194 2 2,192 1,969 31 1,938
2,580 (") 2,579 17,323 2 17,320 15,067 31 15,035

88,625 19,414 69,212 747,635 80,503 667,132 718,087 77,195 640,892

64,928 19,414 45,514 561,322 80,503 480,819 541,672 77,195 464,477

23,697 ...... 23,697 186,313 ...... 186,313 176,415 ...... 176,415


'In accordance with the provisions of the Social Security Act as amended "Individual Income
Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspondingly
decreased by $1,376 million to correct estimates for the quarter ending June 30, 1989. "Individual
Income Taxes Other" has been decreased and "Self Employment Contributions Act Taxes"
correspondingly increased by $136 million to correct estimates for calendar year 1987 and
prior.


2lncludes an adjustment for $566 million from a miscellaneous receipt to Individual Income
Taxes.
includes amounts for windfall profits tax pursuant to P.L. 96-223.
.. No Transactions
(") Less than $500,000
Note: Details may not add to totals due to rounding.






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


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

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

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

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

Executive Office of the President:
Compensation of the President and the
W hite House Office .......... ... .............
Office of Management and Budget .......... .
O the r ......... ................... ......

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 ........


11
8
35
2
3
4 -4
(**


1 238
1 389
124
12
6 84
381

23
62
247
19
17
16 -16
1


) 227
1 361
115
12
5 85
387


I")


199 5 194 1,590 23 1,567 1,456 9 1,447


('") ...... (" ) 10 ... 10 11 11

46 ..... 46 892 ..... 892 884 ... 884
9 ..... 9 48 ... 48 41 ... 41

56 ...... 56 951 ...... 951 936 ...... 936



2 .. .. 2 20 ... 20 20 ... 20
3 3 29 ...... 29 30 ...... 30
8 ..... 8 48 .... 48 37 .... 37

12 ..... 12 97 ...... 97 87 ...... 87



75 16 59 483 425 58 787 584 203
298 .. 298 3,251 ...... 3,251 -2,106 ..... -2,106
255 ...... 255 2,738 ... .. 2,738 2,700 2,700
33 ...... 33 332 .. 332 408 ... 408
...... 19 ...... 19 25 ...... 25
3 .... 3 25 ...... 25 22 ... 22
5 -5 .. 306 -306 ...... 1,211 -1,211

664 20 644 6,848 731 6,117 1,836 1,795 41




..... .... 688 ..... 688 588 ... 588
8 8 196 .. 196 183 ..... 183
19 ...... 19 273 ...... 273 342 ..... 342

27 .... 27 1,156 .. 1,156 1,114 .. 1,114


177 ... .. 177 1,042 ... 1,042 857 .. 857
30 ..... 30 217 ...... 217 87 ...... 87

59 .... 59 287 .... 287 144 .. 144

...... .. .. .. .... 76 76
1 3 -2 91 27 64 167 30 137
.... 51 -51 .. 508 -508 .. 529 -529

267 54 213 1,637 535 1,102 1,331 559 772

15 ..... 15 106 ..... 106 102 ... 102
-2 8 -9 27 124 -98 8 77 -69
6 3 3 44 6 38 41 8 33

313 64 249 2,971 665 2,306 2,596 645 1,951






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


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

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

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

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

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

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

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


64 225


5,915
137


225 '281


5,915
205 -68
6,702 -6,702


5,729
146


.5.729
47 99
5,180 -5,180


3 ...... 3 57 57 33 ... 33

1,682 745 937 15,704 8,303 7,401 10,621 7,667 2,954


22 ... 22 91 ...... 91 63 .. 63
61 ... 61 414 ..... 414 380 ...... 380
35 ..... 35 241 ..... 241 213 ... .. 213
39 ... 39 244 ... 244 244 244
8 .. 8 62 62 60 ...... 60
82 ...... 82 499 ...... 499 823 ..... 823

22 ...... 22 1,527 .. 1,527 1,338 ..... 1,338
2 2 9 ...... 9 1 ...... 1
50 3 47 973 303 670 888 138 751

1,035 824 211 13,349 5,511 7,838 19,098 6,665 12,433
1 ...... 1 100 ...... 100 89 ... .. 89
114 176 -62 2,754 2,589 165 2,456 2,156 300



893 152 741 3,284 2,251 1,033 3,678 2,178 1,499
565 235 330 3,635 1,740 1,895 3,831 1,757 2,073
104 33 71 2,294 1,725 569 2,626 2,963 -337
1 (*) 1 6 1 4 3 2 1
52 ..... 52 272 ...... 272 270 .... 270
9 ... 9 85 85 86 ...... 86
6 ...... 6 50 ..... 50 48 ..... 48

1,630 420 1,210 9,627 5,719 3,908 10,541 6,900 3,640

82 82 515 .. 515 445 .... 445
44 ...... 44 226 .... 226 235 ...... 235
16 ...... 16 103 ... 103 100 ...... 100
7 ...... 7 272 ... 272 376 .... 376
54 ... 54 290 ... 290 261 ...... 261

1,393 .. 1,393 10,406 ...... 10,406 9,197 ...... 9,197
483 ..... 483 3,687 .... 3.687 3,347 3,347
189 ...... 189 1,489 ...... 1,489 1,320 ...... 1,320
12 ...... 12 130 ...... 130 126 126
32 .... 32 240 .. 240 227 ..... 227

2,109 .. 2,109 15,952 ... 15,952 14,216 ...... 14,216


138 ... 138 849 849 1,012 .. 1,012
23 23 237 ...... 237 187 ... 187
31 .... 31 113 .. 113 125 ... 125
71 71 475 .... 475 350 .. 350

263 ..... 263 1,675 .... 1,675 1,674 .... 1,674

35 3 32 196 23 173 184 23 161
S 69 -69 ...... 991 -991 ...... 1,008 -1,008
...... .. .... (" ) (" ) (" ) .... ( )

5,711 1,495 4,216 49,117 15,135 33,982 53,682 16,891 36,792






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

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 13
245
OA4


20 116 132
815 374
17C 107


26 106
374
107


122 1 120 961 12 949 863 9 855
14 ... 14 77 .. 77 73 .... 73
15 ...... 15 97 ... 97 88 .. 88
9 ..... 9 51 .. 51 53 .... 53

159 1 158 1,186 12 1,174 1,077 9 1,069

11 .... 11 62 62 56 .. 56
5 -5 .. 39 -39 .. 34 -34
( ) ...... (" ) -3 .. -3 -5 ... -5

453 8 445 2,373 71 2,302 1,823 69 1,754



2,478 .... 2,478 18,198 ...... 18,198 19,309 ...... 19,309
2,212 .... 2,212 16,653 .... 16,653 17,150 .... 17,150
1,757 ...... 1,757 13,301 ...... 13,301 14,219 .. ... 14,219

6,448 ... 6,448 48,153 ..... 48,153 50,678 ... .. 50,678


2,588 ..... 2,588 17,900 ...... 17,900 16,333 ..... 6,333
2,552 ...... 2,552 18,970 ...... 18,970 19.388 ...... 19,388
2,095 .... 2,095 16,659 16,659 15,876 ..... 15,876
525 ...... 525 5,271 .. 5,271 5,348 ... 5,348

7,761 ..... 7,761 58,799 ...... 58,799 56,945 .. 56,945


1,055 ... 1,055 9,826 ... 9,826 10,928 .... 10,928
3,259 ...... 3,259 21,499 ...... 21,499 21,521 .... 21,521
2,648 .... 2.640 19,801 .... 19,801 20,413 .... 20,413
364 ...... 364 2,116 ...... 2,116 1,695 .... 1,695

7,326 .... 7,326 53,242 ..... 53,242 54,558 ..... 54,558


477 .... 477 3,647 ..... 3,647 3,321 .... 3,321
798 .. 798 6,194 6,194 6,020 ...... 6,020
1,392 .. .. 1,392 10,391 ...... 10,391 10,010 10,010
785 .... 785 5,582 ... .. 5,582 5,130 .. 5,130

3,452 .... 3,452 25,814 ..... 25,814 24,480 .... 24,480


100 ...... 100 839 ... 839 949 ...... 949
78 .... 78 940 ...... 940 1,090 .... 1,090
133 .... 133 985 ...... 985 987 ..... 987
69 ...... 69 596 ...... 596 464 ..... 464

381 ...... 381 3,361 ...... 3,361 3,490 ...... 3,490


133 ... 133 1,101 .... 1,101 983 983
64 ...... 64 485 .. ... 485 469 ...... 469
78 78 623 .... 623 618 .. 618
2 (*) 1 15 3 12 20 8 12

23 .... 23 -81 ...... -81 -54 -54
-213 (") -213 -9 2 -11 76 2 74
-14 ..... -14 229 ...... 229 418 .... 418
111 ... 111 503 ..... 503 174 .... 174

1 23 -22 393 269 123 277 208 68
31 -29 60 362 107 255 302 36 266
26 54 -28 133 291 -158 140 317 -178
6 5 (') 22 57 -35 14 59 -46

25,615 55 25,560 193,146 729 192,417 193,587 630 192,957






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


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

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

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

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

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

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

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

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

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

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

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


IR


716
869
635
ini _in


11in


307 18 288 2,284 110 2,174 2,220 101 2,119


. .. ... .... 10,596 .... 10,596 9,782 ...... 9,782
(" ) .... ( ) 1 ...... 1 1 .... 1
1,823 ...... 1,823 14,233 .... 14,233 13,354 .... 13,354
.. ....... ... 10,596 .. ... 10,596 -9,782 ...... -9.782
4 ...... 4 31 ..... 31 8 8
8 (") 8 65 (*) 64 36 (") 35
.. .. 1 -1 ...... 4 -4 4 -4

2,142 19 2,123 16,614 114 16,500 15,618 105 15,513



305 ...... 305 3,193 ... .. 3,193 3,095 .... 3,095
103 ...... 103 684 ...... 684 566 ...... 566
121 ...... 121 863 ...... 863 659 ...... 659
1 .... 1 7 ...... 7 4 ...... 4
7 ...... 7 44 .... 44 36 ..... 36


536 .... 536 4,790 ..... 4,790 4,361 ..... 4,361


42 ...... 42 134 .... 134 117 ...... 117

203 ... .. 203 1,140 .... 1,140 1,374 ..... 1,374
151 .... 151 1,264 ...... 1,264 1,032 ...... 1,032
8 ... .. 8 62 ...... 62 104 .... 104
70 ...... 70 971 ...... 971 589 ...... 589

...... 7 -7 15 69 -53 19 46 -27
407 .... 407 4,176 ..... 4,176 3,961 ... 3,961
427 .... 427 3,166 ... 3,166 2,578 .... 2,578
30 ...... 30 456 ..... 456 461 .. 461
20 ...... 20 119 .. 119 119 ...... 119
1 ...... 1 11 ..... 11 2 ...... 2

884 7 878 7,943 69 7,874 7,141 46 7,095

19 ...... 19 157 ...... 157 180 ...... 180
44 ...... 44 220 .. ... 220 193 .. 193
...... 10 -10 ...... 44 -44 ...... 50 -50

1,957 17 1,940 16,681 112 16,569 15,091 96 14,995

741 ... 741 5,734 ... 5,734 5,274 ..... 5,274

88 .... 88 642 ...... 642 570 .... 570
173 ... .. 173 1,425 ...... 1,425 1,448 ...... 1,448
95 .. 95 924 ...... 924 985 .... 985
36 ... 36 249 .... 249 244 .... 244
38 ... .. 38 223 ..... 223 190 ... 190
53 ... 53 284 ...... 284 406 ..... 406
21 ...... 21 192 ... 192 223 .. 223
49 ..... 49 313 ...... 313 311 .... 311

554 ...... 554 4,253 ...... 4,253 4,377 ...... 4,377

108 139 -31 726 960 -234 817 969 -152
32 ...... 32 290 ...... 290 268 .... 268
...... 244 -244 .. 1,768 -1,768 .1,740 -1,740
-17 ...... -17 -129 ..... -129 -156 ...... -156

1,418 383 1,035 10,873 2,728 8,145 10,580 2,709 7,871






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

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

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


66 (**)


66 381

-2 4
119 1,015
109 727
111 606


2 379


2 344


4
1,015
727
606


154 ...... 154 1,104 ... 1,104 1,073 .... 1,073
91 ..... 91 744 ...... 744 715 ...... 715
56 ...... 56 357 .. .. 357 387 ... 387
48 ..... 48 328 ...... 328 378 .. 378
74 ..... 74 526 ...... 526 454 ...... 454
56 ... 56 484 .... 484 478 .. ... 478
36 ...... 36 291 ...... 291 287 ...... 287
98 ...... 98 653 ..... 653 623 .... 623
38 ..... 38 249 ...... 249 276 ..... 276
56 ...... 56 242 ...... 242 80 ..... 80
708 ...... 708 4,979 ...... 4,979 4,751 ...... 4,751

198 ...... 198 1,283 ...... 1,283 932 ...... 932
19 ...... 19 137 ...... 137 147 ...... 147
1,328 (*) 1,327 9,132 2 9,130 8,300 2 8,298


3,535 ...... 3,535 26,217 .... 26,217 22,539 .... 22,539
2,712 ...... 2,712 23,005 ..... 23,005 22.235 .... 22,235
14 ...... 14 59 ...... 59 56 ...... 56


5,787 ...... 5,787 43,160 ..... 43,160 37,287 .... 37,287
73 .... 73 606 .... 606 464 ... 464

5,860 ...... 5,860 43,766 ...... 43,766 37,751 .... 37,751


3,638 ...... 3,638 26,621 ...... 26,621 23,241 ...... 23,241
103 ...... 103 828 ... 828 999 ...... 999
3,741 ...... 3,741 27,449 ...... 27,449 24,240 ... 24,240

...... ...... ... ... 51 ...... 51 53 ...... 53
15,863 ...... 15,863 120,548 ...... 120,548 106,875 ...... 106,875

169 ...... 169 3,628 .. .. 3,628 4,783 .... 4,783
72 ...... 72 584 ...... 584 598 .. ... 598
1,189 ..... 1,189 7,995 ...... 7,995 7,333 ... 7,333
1,431 ...... 1,431 12,207 ...... 12,207 12,713 .... 12,713

951 ...... 951 8,081 ...... 8,081 7,653 ...... 7,653
83 ...... 83 1,142 ..... 1,142 1,232 ...... 1,232
33 ...... 33 253 .... 253 246 ...... 246
29 ...... 29 227 ...... 227 256 ...... 256
28 ...... 28 153 ..... 153 51 ... .. 51
80 ...... 80 362 ...... 362 181 ... 181
10 ...... 10 54 ...... 54 56 ..... 56
1,214 ...... 1,214 10,271 ...... 10,271 9,674 ...... 9,674

137 ...... 137 1,853 ...... 1,853 1,894 .. 1,894
266 ...... 266 1,950 ...... 1,950 1,792 ...... 1,792
122 ...... 122 968 ...... 968 715 ..... 715
525 ...... 525 4,771 ...... 4,771 4,401 .... 4,401


37



-2,676


935


37
-935


105


-2,676 22,204


.. 105
7,815 -7,815


88
7,476 -7,476


. -22,204 21,292 ......


21,292






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


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


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

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

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

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

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

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

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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


-41 ... -41 -806 ..... -806 -944 -944


17,680 935 16,745 134,024 7,817 126,207 119,816 7,478 112,338





18,450 ...... 18,450 144,477 ...... 144,477 135,284 ...... 135,284
172 ..... 172 1,040 .... 1,040 1,152 ...... 1,152


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

18,622 ...... 18,622 145,934 ...... 145,934 136,884 ..... 136,884


2,054 ...... 2,054 15,964 ..... 15.964 14,849 ...... 14,849
64 ...... 64 504 .... 504 533 ..... 533

...... ..... 40 ..... 40 43 ..... 43

2,118 ...... 2,118 16,508 ... 16,508 15,425 .. .. 15,425

. (" ) (**) ...... ( ) (* ) ...... ("*) (")
-169 .... -169 -3,628 ...... -3,628 -4,783 ...... -4,783


20,571 (*) 20,571 158,814 (*) 158,814 147,527 (*) 147,526




746 668 78 4,759 4,275 484 4,783 4.133 650
34 55 -21 819 412 407 1,160 647 513
(*) 6 -6 2 46 -44 13 51 -38
4 ...... 4 33 ...... 33 31 ...... 31
4 .... 4 70 ..... 70 84 ... .. 84
23 ...... 23 415 .... 415 384 .... 384
6 ...... 6 57 ...... 57 66 ..... 66
53 ...... 53 548 ...... 548 522 ...... 522
117 ..... 117 871 ...... 871 454 ...... 454
2 ...... 2 14 ...... 14 14 (") 14
881 ...... 881 6,959 ...... 6,959 6,532 ... 6,532
1 ...... 1 8 ...... 8 8 ...... 8

1,870 728 1,142 14,556 4,733 9,823 14,052 4,830 9,221


137 ..... 137 1,137 .. .... 1,137 1,001 .... 1,001
22 2 20 340 35 305 582 32 551

158 2 157 1,477 35 1,442 1,583 32 1,551


(**) (*) (") 11 14 -3 5 12 -7
95 234 -139 747 1,028 -282 498 587 -89
...... ...... ...... ...... ...... (" ) (" ) (" )

95 234 -139 758 1,042 -285 503 599 -96


3 9 -6 37 77 -40 74 73 1
214 ...... 214 1,836 ..... 1,836 1,929 ...... 1,929
16 ..... 16 157 .. 157 145 ..... 145
14 .. 14 140 ..... 140 111 ...... 111
9 ...... 9 58 ...... 58 55 ...... 55

257 9 248 2,228 77 2,152 2,314 73 2,240






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

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

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


43
1


43
1


251
17


251
17


227
11


227
1A


2,425 973 1,452 19,287 5,887 13,400 18,691 5,534 13,157




56 ... 56 302 .. 302 338 338
(**) (") (") (") (") .(**)
71 .. .. 71 306 ... 306 185 .. 185
74 ..... 74 431 .... 431 406 ... 406
27 .... 27 209 .. 209 212 .. 212

228 .. 228 1,249 1,249 1,142 1,142



3- 11 3-64 53 461 22 439 491 22 469
22 .. 22 128 128 99 99
-2 ..... -2 115 ... 115 77 .77
47 ... 47 347 .... 347 358 ...... 358
18 2 16 118 17 101 111 17 94

73 -62 135 1,169 39 1,131 1,137 39 1,097


66 ... 66 569 ...... 569 539 ..... 539
100 ...... 100 697 ..... 697 691 .. 691

166 166 1,266 ... 1,266 1,230 ... 1,230


87 ... 87 723 .. 723 716 716
24 ... 24 247 247 190 ...... 190
24 1 23 306 8 298 113 7 107

135 1 134 1,276 8 1,268 1,019 7 1,012

9 .. .. 9 249 ..... 249 218 218
7 ...... 7 71 71 67 67


.. (" ) (**) .. ( ) (**) ..... (* ) (**)
... 187 -187 ...... 1,240 -1,240 ..... 1,191 -1,191
(* ) .... (* ) -105 .. -105 -8 .. -8

618 126 492 5,174 1,286 3,888 4,804 1,237 3,568


170 ...... 170 1,068 .. .. 1,068 908 ..... 908
152 ... 152 1,046 ..... 1,046 1,036 .... 1,036
68 ...... 68 329 ...... 329 347 ..... 347
110 .. .. 110 733 .... 733 754 .... 754
147 5 142 895 37 858 732 32 700
41 ...... 41 319 .... 319 302 ... 302
-1 ..... -1 205 ...... 205 104 ...... 104

689 5 684 4,595 37 4,558 4,184 32 4,152



302 ...... 302 2,229 ...... 2,229 2,160 ..... 2,160
35 ..... 35 236 ... 236 217 ..... 217
15 ...... 15 97 ...... 97 95 .. 95

-17 ...... -17 -5 ..... -5 7 7

...... (") ...... ( ) 25 ...... 25
7 ..... 7 39 ...... 39 48 ...... 48






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


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

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

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

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

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

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

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

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

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

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

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


1,478 ..
215 ......
12 ..
16 ......

9 ..
1 .


1,478
215
12
16

9
1


11,811 ..
1,717 ..
107 ......
113 ..

67 .. ...
79


11,811
1,717
107
113

67
79


9,479
1,624
173
100

71
17


... 9,479
... 1,624
.... 173
... 100

.71
17


1,731 ...... 1,731 13,892 ...... 13,892 11,464 ...... 11,464

2,071 ...... 2,071 16,488 ...... 16,488 14,015 ...... 14,015

80 39 42 477 948 -470 511 611 -100

23 .. 23 126 .... 126 145 ...... 145
118 ...... 118 -291 ...... -291 -215 ...... -215
50 ...... 50 408 ...... 408 420 .. 420
8 ...... 8 63 ...... 63 55 ...... 55
40 ..... 40 160 ...... 160 166 .. 166
20 ...... 20 127 ...... 127 135 .. 135
52 ...... 52 270 ..... 270 263 ...... 263
(**) (" ) ...... 5 -5 ..... 16 -16
-41 ...... -41 -193 ...... -193 -192 ...... -192

2,421 39 2,382 17,636 953 16,683 15,302 628 14,674



209 ...... 209 1,251 ...... 1,251 1,168 ...... 1,168
41 ...... 41 219 ...... 219 207 .... 207

..... .... 106 ... 106 108 ...... 108
33 ...... 33 234 ...... 234 215 ...... 215
5 ...... 5 34 ...... 34 25 ...... 25

288 ...... 288 1,844 ...... 1,844 1,722 ..... 1,722

30 ...... 30 557 ..... 557 538 ..... 538
65 ...... 65 327 ...... 327 290 ...... 290
9 ...... 9 87 ...... 87 56 .... 56
5 ...... 5 39 ...... 39 61 ...... 61
S(* ) (**) ... 1 1 .. .... 2 -2
() ...... () -106 ...... -106 -149 .. ... -149

397 (*) 397 2,749 1 2,747 2,518 2 2,517




1,052 ...... 1,052 8,752 ...... 8,752 8,428 ... .. 8,428
13 ...... 13 73 ...... 73 51 ... 51
14 ...... 14 61 ...... 61 65 ... 65

1,079 ...... 1,079 8,886 ...... 8,886 8,544 ...... 8,544

24 ...... 24 171 ..... 171 161 ...... 161


..... 442 .... 442 453 .... 453
6 1 6 -41 16 -57 69 13 56

6 1 6 401 16 384 522 13 510






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


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

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

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

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

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

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

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

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

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

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

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

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

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


1,535
580
449


1,535
580
449


1,465
542
356


1,465
542
356


402 ..... 402 2,016 ...... 2,016 1,983 1,983
(**) (*) ("*) 414 15 -1 1 2 -2

94 ...... 94 792 ..... 792 714 .. 714
87 ... .. 87 859 ...... 859 642 .. 642
10 ...... 10 91 .. 91 90 ... 90
68 ..... 68 536 ...... 536 320 ... 320

258 ...... 258 2,278 ...... 2,278 1,766 .. 1,766

660 ...... 660 4,308 15 4,292 3,750 2 3,748


171 .... 171 1,321 ...... 1,321 1,221 .. 1,221
50 ...... 50 236 ..... 236 237 ...... 237
33 ...... 33 269 ...... 269 255 ..... 255
12 (") 11 147 3 144 127 4 123

265 (*) 265 1,974 3 1,971 1,840 4 1,837

49 80 -31 468 279 190 388 365 23
17 1 16 98 6 92 87 6 80
. (") (**) ... 9 -9 .. 17 -17
-3 ...... -3 -12 ...... -12 -12 .. -12

2,459 82 2,377 18,859 328 18,530 17,643 407 17,236



-210 (**) -210 -1,235 15 -1,250 -530 26 -556
27 ...... 27 53 ..... 53 54 ..... 54


24 ...... 24 172 ...... 172 183 ..... 183
.. ...... .. 5161 ...... 161 .. ...... ......
62 ...... 62 297 ...... 297 328 ... 328
21 ...... 21 5102 ...... 102 179 ..... 179

107 ...... 107 732 ..... 732 690 ..... 690

-126 ...... -126 -240 ...... -240 -15 ...... -15

28 ...... 28 172 ..... 172 156 .. .. 156
21 ...... 21 156 ...... 156 188 .... 188
128 ...... 128 1,074 ...... 1,074 996 ... 996
-5 ...... -5 25 ...... 25 -6 ...... -6
4 ...... 4 44 .... 44 59 .. 59
17 ...... 17 111 ...... 111 146 ..... 146


3-10 ...... -10 40 ..... 40 69 .... 69
154 .. 154 1,285 ...... 1,285 1,252 .. 1,252
259 ...... 259 2,398 ...... 2,398 2,401 .... 2,401
517 ...... 517 4,157 ...... 4,157 3,787 .. .. 3,787
158 .... 158 1,251 .... 1,251 1,206 1,206
1 (*) 1 8 10 -1 5 3 2

1,078 (*) 1,078 9,139 10 9,130 8,720 3 8,718





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


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

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

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

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

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

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

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

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

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

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

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

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


27
2 19
60 -36


268
132 43
164 -79


257
25


128


16,939 ...... 16,939 6130,725 ..... 130,725 122,076 ...... 122,076
4,712 4,712 37,424 .... 37,424 31,593 ..... 31,593

21,650 ...... 21,650 168,149 ..... 168,149 153,669 ...... 153,669

4 ...... 4 29 ...... 29 26 ...... 26
602 602 ..... 2,935 2,935 ...... 3,052 3,052
..... ... .. .. -456 ... .. -456 -491 ...... -491
-1,610 ...... -1,610 -11,766 ...... -11,766 -11,645 ...... -11,645

21,186 664 20,522 166,515 3,256 163,259 152,427 3,209 149,218




198 404 -206 1,630 1,214 416 1,719 1,042 676
24 34 -10 168 230 -62 170 184 -13
1,335 ...... 1,335 9,187 ...... 9,187 9,511 ..... 9,511
47 ..... 47 363 ...... 363 482 ...... 482
19 ...... 19 163 .. 163 213 ...... 213

107 107 818 ...... 818 782 ... 82
3 ...... 3 21 ... 21 22 ..... 22
9 4 5 74 94 -20 70 91 -21
4 ..... 4 8 ... 8 6 ...... 6

1,746 441 1,305 12,433 1,537 10,896 12,977 1,318 11,659


1,185 ...... 1,185 7,692 .. .... 7,692 7,171 ..... 7,171
54 20 34 327 153 174 337 150 187

86 ..... 86 598 ...... 598 520 ...... 520
61 .... 61 448 .... 448 449 .... 449
5 ..... 5 77 ...... 77 53 ...... 53

.... 29 -29 .... 260 -260 ...... 275 -275
("*) ("* *) ...... ("*) (") ..... (") (")
..... 39 -39 ...... 286 -286 ..... 304 -304
-11 ...... -11 -162 .... -162 -104 ...... -104

3,125 529 2,596 21,413 2,237 19,176 21,404 2,047 19,356


89 ...... 89 570 .... 570 583 ...... 583
70 ...... 70 415 ...... 415 398 ...... 398
204 ...... 204 1,454 ... 1,454 1,446 .... 1,446
114 ... .. 114 759 ... .. 759 600 ..... 600
27 1 27 199 22 177 294 8 285
... 16 -16 ..... 84 -84 ..... 41 -41
.. ..... .. ........ .... -150 ...... 150

505 17 487 3,397 106 3,291 3,170 49 3,121


220 ..... 220 368 ..... -368 501 ...... 501
-39 ..... -39 123 ...... 123 ("*) ...... (")
26 .... 26 -124 ...... -124 -88 ...... -88
1 .... 1 8 ..... 8 8 ..... 8
13 ...... 13 107 ...... 107 116 ... 116
1 -1 .. 11 -11 .... 34 -34
-1 1 ... -7 7 ...... -4 4

221 (") 221 -255 4 -259 -465 30 -495





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


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

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ......... ..... ....... .... .
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund .............
Employees health benefits fund .............. .....
Employees life insurance fund .................. ..
Retired employees health benefits fund .......... .
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 ..............................
Other ................................ ......
Equal Employment Opportunity Commission ............
Export-Import Bank of the United States ..............
Federal Communications Commission ...............
Federal Deposit Insurance Corporation:
Bank Insurance Fund .................. ..
FSLIC Resolution Fund ................... ......
Savings Association Insurance Fund ...............
Federal Emergency Management Agency:
Public Enterprise Funds ................. ......
Disaster Relief ......... .. ........ .........
Salaries and expenses ..........................
Emergency management and planning assistance .....
Emergency food and shelter program ................
Federal Housing Finance Board ........ ...........
Federal Trade Commission ............... ....
Interstate Commerce Commission ................ .
Legal Services Corporation .... ... ..... .. .
National Archives and Records Administration ...........
National Credit Union Administration:
Central liquidity facility .................. .........
Credit union share insurance fund ...................
Other .................. .................. ..


446
315
13
189
1


3,215
3,439
124
1,353
6


3.215
3,439
124
1,353
6


2,449
3,389
128
1,273
-15


2,449
3,389
128
1,273
-15


963 ...... 963 8,137 ...... 8,137 7,225 ...... 7,225



282 ...... 282 1,742 ..... 1,742 1,561 .. 1561
(**) ... ( ) ) (*) (**) (**) .. (" )
2,588 ..... 2,588 20,618 20,618 19,204 19,204
1,002 1,209 -207 7,150 7,916 -766 5,763 6,904 -1,141
101 320 -218 738 1,447 -709 718 1,381 -664
1 1 (**) 8 8 (*) 8 8 (**)
18 .... 18 139 139 123 .... 123


("*) .. (") (") .. (*") (*") .. .. (")
-3 ... -3 -24 .. -24 -21 .... -21

3,989 1,530 2,459 30,369 9,370 21,000 27,355 8,294 19,062



66 76 -10 575 576 (**) 614 561 53
101 40 61 567 358 209 197 405 -209
2 1 1 25 13 12 16 11 5
38 (") 38 264 (**) 264 214 (") 214

207 117 91 1,432 948 484 1,042 978 64


21
20


12

19
41
11

665
632
-2

16
77
18
23
18
(")
9
4
52
13

15
-12
7


21 116
20 137
229


(**)

144
2

350
50
2

29




("-)





12
5
("*)


12
(**)
19
-103
9


557
20
128
1,177
74


315 9,113
582 6,140
-4 1


402
1,141
97
187
102
18
39
30
212
7112

191
45
-15


557
51 -32
.. 128
1,243 -66
14 60


5,282
1,724
14

155




7


3,830
4,416
-12

247
1,141
97
187
102
11
39
30
212
112

-47
-92
-15


130
1,230
70


529
34 -34
130
1,401 -170
45 25


9,253 8,937 317
14,473 5,513 8,960


255




72


-220
58
101
210
95
-23
44
31
180
90





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


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

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

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

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

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

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

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


12 .. ...
13 .
10 ..
133 ......
37 1
43 45

2,868 82,689


-80
80
6
1
224
(**)


12
13
10
133
36
-2


111
83
98
1,148
271
320


111
83
98
1,148
28 244
318 2


178 23,704 23,420
...... .376 ..


-80
80
6
1
224
(**)


-627
626
43
57
1,745
2


104
86
95
1,051
261
337


298


104
86
95
1,051
261
39


283 20,710 21,720 -1,010
376 327 ...... 327


-627
626
43
57
1,745
2


353 2,805


-591
591
37
13
1,723
2


-591
591
37
13
1,723
2


2,805 2,649


. ...... .. -224 ...... -224


2,649


-225 ..


-225


613 ...... 613 4,812 ...... 4,812 4,657 ...... 4,657

97,267 ...... 7,267 1029,213 1013,023 16,191 ... ...
16 3 13 102 15 87 94 .... 94
33 ...... 33 201 .. 201 192 ...... 192
625 442 183 4,533 4,467 66 3,536 3,389 147
81 ("81 1 606 (*") 606 586 (*) 586
59 14 46 681 48 632 621 35 586

13,467 3,789 9,678 86,512 50,185 36,327 59,999 42,051 17,948


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



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



-1,363 ...... -1,363 -10,779 ...... -10,779 -12,211 ...... -12,211



-396 ...... -396 -2,979 ...... -2,979 -2,676 ...... -2,676



-42 ...... -42 -309 .. ... -309 -257 ...... -257


-174 ...... -174 -1,332 ...... -1,332 -1,248 ...... -1,248


-9 ...... -9 -53 ...... -53 -43 ...... -43

-807 ...... -807 -5,192 ...... -5,192 -4,770 ...... -4,770

- 2,791 ...... -2,791 -20,645 ...... -20,645 -21,205 ...... -21,205






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


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

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

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

Total-Undistrlbuted offsetting receipts ............
Total outlays ..................................

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

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

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


-2

-15
-3,150

(**)


-2 ......

15 ......
-3,150 ......

(**) ......


-339 ......

-22 ......







-12 ......



-6 ......
11 .

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

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


-17 ..


-8

-50
-6,536
-4
-13


-339 -7,616

-22 -438
-90 -4,016

-19
-42 -727

...... -46

-12 -2,006

-1 -215

-6 -618

-11 -758

(") -7
-2 -523

(") -1
. (**)
(*") -1

-17 -10,224
-17 10,224


-153 ...... -153 -473 ...... -473 -509 ...... 509
-11 ...... -11 -81 ...... -81 -56 ...... -56

-3,874 ...... -3,874 34,381 ...... -34,381 -28,631 ...... 28,631

6 ...... 6 -30 ...... -30 -31 ...... -31
...... 212 -212 ....... 2,300 -2,300 ........ 2,008 -2,008

6,659 212 -6,871 -55,055 2,302 -57,357 -49,867 2,009 -51,876
123,509 11,745 111,764 930,749 111,935 818,814 856,256 102,159 754,097

S100,870 9,056 91,814 759,573 88,514 671,058 696,507 80,439 616,068

22,639 2,689 19,950 171,176 23,420 147,756 159,749 21,720 138,029
-42,552 -151,683 -113.205

-46,299 -190,240 -151,591
+3,747 +38,557 +38,386


MEMORANDUM
Receipts offset against outlays


1$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ................ ................... 26,012 24,755
Receipts from off-budget Federal entities ........................ 456 491
Intrabudgetary transactions ....... ................... ...... 104,457 98,943
Total receipts offset against outlays ........................ 130,926 124,189

Includes an adjustment for $36 million to decrease outlays for May 1989 and correspon- eThe Postal Service figure represents reporting for the full calendar month of May and is
dlngly increase outlays for October 1989 to correct agency reporting error. partially estimated. This estimate includes $1,194 million for postal money orders between May
'Includes FICA and SECA tax credits, non-contributary military service credits, special 5th and 31st.
benefits for the aged, and credit for unnegotiated OASI benefit checks. includes a receipt for $97 million.
includes an adjustment for $82 million to decrease outlays or April 1989 and correspond- 10ncludes an adjustment for $3,495 million to reflect applicable receipts previously netted
ingly increase outlays for April 1990. in gross outlays in April 1990.
Includes an adjustment for $161 million from "Other" to "Payment to the resolution fun- ... No transactions.
ding corporation." ( *) Less than $500,000.
Includes an adjustment for $661 million for accrued interest on Treasury notes for April 1990. Note: Details may not add to totals due to rounding.
7 Includes an adjustment of $3 million for September 1989 and $16 million for April 1990 to
record outlays by the National Archives and Records Administration for construction of the Ar-
chives II Facility.


-8

-43
-5,636
-9
-15


-5,182

-373
- 3,270


-8

-50
-6,536
-4
-13


-7,616

-438
-4,016

-19
-727

-46

-2,006

-215

-618

-758

-7
-523

-1
(*")
-1

-10,224


-8

-43
- 5,636
-9
-15


-5,182

-373
-3,270


-510

-1

-1,628

-196

-496

-644

-8
-510

-16
(")
(")

- 9,520


-510

-1

-1,628

-196

-496

-644

-8
-510

-16
("*)
(**)

- 9,520





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 1990 and Other Periods
(___ mliions]

Net Transactions
Assets and Liabilities (-) dotes net reduction of either Account Fiscalances
Current Fiscal Year
Directly Related to l y o account
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Close of
This Month TClose of
r Prior Year This Year This Mon This month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


34,150 237,741


175,358 2,842,432 3,046,015
..... 15,000 15,000


3,080,173
15,000


34,159 237,741 175,358 2,857,431 3,061,013 3,095,172

-308 8,075 110,189 '23,981 '32,364 32,056

33,851 245,816 185,547 2,881,414 3,093,378 3,127,229



10,471 273,569 284,840 2677,141 2740,239 2750,710

23,380 172,246 100,707 2,204,273 2,353,139 2,376,519

-3 222 -24 607 832 828
491 39,005 1,057 16,055 54,569 55,060

22,886 133,463 99,625 2,188,824 2,299,402 2.322.288

-15,142 -10,595 -6,615 40,747 45,294 30,151
47 158 -229 6,270 6,381 6,428
769 -517 970 9,312 8,027 8,796
1,137 -651 1,694 11,223 9,434 10,571

9,96 121,857 95,444 2,256,376 2,368,538 2,378,234




-779 -9,026 7,735 13,452 5,205 4,426
-24,815 -18,245 -4,599 27,521 34,091 9,276

-25,594 -27,271 -12,334 40,973 39,296 13,702


293 909 60 9,487 10,104 10,396
........ ........ -3,500 -8,518 -8,518 -8,518

293 909 3,440 969 1,586 1,878



.. .... 19,699 19,699 19,699
171 577 -838 3,233 3,639 3,810
15 -176 -662 -14,336 -14,527 -14,512
3 7 -4 -65 -61 -58
-107 -352 539 179 -65 -172

81 56 -965 8,711 8,686 8,767

......... -74 -159 74 (") (**)
-7,175 -805 4,100 9,598 15,969 8,794

-32,395 -27,184 -12,798 60,325 65,537 33,141

-406 2,236 4,489 48,578 6,749 6,342

32,801 29,420 17,287 68,903 72,286 39,483

+42,497 +151,277 +112,732 +2,187,473 +2,296,254 +2,338,751


55 405 473 ....... 350 405

+ 42,552 + 151,683 +113,205 +2,187,473 +2,296,604 +2,339,156


'Represents an adjustment for certificates of participation issued in FY 89 to finance the
construction of Archives II Facility.
2lncludes $298 million of investments in public debt securities in FY 89, $1 million in April
1990, and $17 million redemption of public debt securities in April 1990 for the National Archives
and Records Administration.
3 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from


Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits are
reflected as received; withdrawals are reflected as processed.
Includes a net adjustment for $118 million which represents $82 million for Federal Aviation Ad-
ministration and $36 million for Funds Appropriated to the President.
... No transactions.
(") Lees 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, May 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 gainl/oss for IMF loan valuation adjustment .................
Total-transactions not applied to current year's
surplus or deficit ............... .....................

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


2,296,254 2,187,473 2,036,254



.. .. ... ... -32

......... .........44
2,296,254 2,187,473 2,036,266

42,552 151,683 113,205


42,552 151,683 113,205

46.299 190,240 151,591

-3,747 -38,557 38,386


-55 -393 -423


.. .. .. .. -24

.. -12 -27


-55 -405 -473


2,338,751 2,338,751


2,148,998


Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 1990 and
Other Periods
$_ millions)
Net Transactions
(-) denotes net reduction of Account Balances
Ioablty accounts Current Fiscal Year
Classification
TFiscal Year to Date Beginning of
Close of
T Month This month
This Year Prior Year This Year This Month T mo

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 ...................................... -297 431 895 3,130 3,859 3,561
FSLIC Resolution Fund .................................... -24 -425 9,223 18,598 18,197 18,173
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. (**) ("*) -3 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .............................. 14 70 76 295 352 365
Department of the Interior:
Bureau of Land Management ................................ ...... ......... ......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ............................. ......... ......... .(") (") (**)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........................... (**) -1 -2 6 4 4
Independent agencies:
National Archives and Records Administration .................. ...... ....... ......... 1302 '302 '302
Postal Service ................................................... ......... ......... .. 250 250 250
Tennessee Valley Authority ................................. ............. ..... ... 1,380 9,380 9,380

Total agency securities ................................. -306 8,075 10,189 23,981 32,364 32,056


'Represents an adjustment for certificates of participation issued m FY 89 to finance the
construction of Archives II Facility.
....No transactions.


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






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
May 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 This month
_


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund .. ...... ............
Housing and Other Credit Guarantee Program, AID .........
Department of Agriculture:
Commodity Credit Corporation ........................
Farmers Home Administration:
Agriculture Credit Insurance Fund ............. ..
Rural Development Insurance Fund .................. ...
Rural Housing Insurance Fund .. ....
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation Fund ...................
Rural Electrification Administration:
Rural Communication Development Fund ................
Rural Electrification and Telephone Revolving Fund .............
Rural Telephone Bank ......... ....... ........ .
Department of Commerce:
Federal Ship Financing Fishing Vessels, NOAA ..................
Department of Education:
College Housing and Academic Facilities Fund ..... .... ..
College Housing Loans ..... ... .... ..............
Department of Energy:
Bonneville Power Administration ... .......................
Department of Housing and Urban Development:
Housing Programs:
Federal Housing Administration Fund ............... .......
Housing for the Elderly or Handicapped ..... ........... .
Public and Indian Housing:
Low-Rent Public Housing ......... ......................
Department of the Interior:
Bureau of Mines, Helium Fund ..............................
Department of Justice:
Federal Prison Industries, Incorporated ......................
Department of Transportation:
Federal Aviation Administration:
Aircraft Purchase Loan Guarantee Program ..................
Federal Railroad Administration:
Railroad Rehabilitation and Improvement Financing Fund.........
Settlements of Railroad Litigation .................. .....
Regional Rail Reorganization Program .................. .
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 .......


23
3

285

1,390
80


11


58
13

3,359

-225
-935
-2,115




191


36
-211

50


261


......... 95


4,579


204


5,450


1,712


293
10

2,830

-2,477
-1,270
-1,790


52


447
58

13,706

12,595
3,646
6,041

113

25
7,865
759


16,780

10,980
2,631
3,926


17,065

12,370
2,711
3.926

113

25
8,056
759

6


113


25
8,045
759

6


25
-133


40 1,794


122 4,451
455 6,681

400 .


3
95


1,844


4,695
7,019

250


3
(")


-5,286 121,086 121,957


1,677


S-35


1,730


123

35

50

2,128
2,335

20
150


1,844


4,956
7,019

250


3
(**)

126,536


1,730


1,730


2,128
3,843


2,128
4,047


6,823 8,377 -5,033 187,161 188,715 195,538


6,823


8,377


- 5,033 187,161 188,715


195,538






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

Transacts Account Balances
Transactions
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
ThisThis monthMonth
This Year Prior Year This Year This Month smon


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........... ........... ........ .. -26 -288 -4,407 10,189 9,931 9,904
Department of Agriculture:
Rural Electrification Administration ......................... -10 -140 -32 23,458 23,327 23,317
Farmers Home Administration:
Agriculture Credit Insurance Fund ........................... -650 -2,870 -2,185 23,665 21,445 20,795
Rural Development Insurance Fund ........ ................. 325 1,150 ..... 25,971 26,796 27,121
Rural housing Insurance Fund .. ..... .... ........ ......... 3,675 3,675 3,675
Department of the Navy .............................. .. .. -48 -38 1,721 1,672 1,672
Department of Education:
Student Loan Marketing Association ............. ........ -30 ....4,910 4,880 4,880
Department of Energy .................. .......... .... .. -50 ........
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ................... ....... 5 -3 168 173 173
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ......... ..... ..... -45 -42 1,995 1,951 1,951
Community Development Grants ............................... -3 -23 -7 283 263 260
Department of Interior:
Territorial and International Affairs .............. ......... ........ -1 -1 57 56 56
Department of Transportation:
Federal Railroad Administration ........................ ....... ) -13 9 37 24 24
General Services Administration:
Federal Buildings Fund ............. ........... ......... 1 -6 -6 378 373 372
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 ................... ....... -18 123 -86 1,368 1,262 1,245
Independent Agencies:
Export-import Bank of the United States ........................ ......... 27 43 10,984 11,011 11,011
National Credit Union Administration ......................... 3 47 -9 111 62 65
Postal Service ......... ................... ......... 297 297 603 6,195 6,195 5,898
Resolution Trust Corporation ................... ............... 5,011 9,970 ...... ...... 4,959 9,970
Tennessee Valley Authority ............ ................. 246 -1,880 201 19,761 17,636 17,881
Washington Metropolitan Transit Authority ............... ...... ...... ....... ........ 177 177 177

Total borrowing from the Federal Financing Bank .......... 4,579 5,444 -5,931 136,099 136,963 141,543


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

Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month is mont
This Year Prior Year This Year This Month


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

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

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


12
19
2,129
5


158 6,092


31


68
22
-121

-4
5
102
-64
1,067


-6
-1
16

103



-626


(*")
1
48

97

-348

- 3,372


6 -1,394


-1
-468
11

17


112
701
109
6,167
2105


3
65

1,596
72
76

1,077

918
536
1,179


655
40


67

499

2,216


224 1,839


2,581
50

2333


4,420
1,847

22,427


11
12
2,406
16



6,167


6,349


1,745
69
124

1,252

1,435
668
1,104


1,861
82
124


1,291


531 1-1,157


439

113
5,588
1,945
6,167
22,515


445

112
5,120
1,956
6,167
22,532


-534 3,940 2,607 27,653 32,127 31,593
13 10 27 138 134 147

-521 3,949 2,634 27,791 32,261 31,740


(**)


2,500
25


13,534
154


13,059
161


53,487
985


64,520
1,114


67,021
1,139


(")






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

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


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

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

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

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

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

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

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


3,654
213


36,925
1,829


190 8,127

-93 2,518
8 139


-81



5,504
-6

-20



-173
30
28

-19

-3

-68
-4

31
(*")


-1,307
211
218




(*.)
(")
151
1


-65



3,943
-7

159
(*")


854
1,348
73

-44

-14

-27
20
3
271
("*)


2,161
797
713




2
(")
495
1


36,409
934

11,208

5,214
67

-12
189


9,240
-14

175



1,335
2,520
50

-25

-15

-3
21
4
486
15


-1,940
1,150
666
(**)

644
1
3
(")
616
13


148,565
8,428

82,914

11,928
199

206



44,994
33

4,372
(*")


12,913
15,978
495

148

182

10,694
1,233
28
2,151
15


214,589
3,422
9,681
1

12,800

47
17
8,589
76


181,837
10,044

90,850

14,538
329


185,490
10,257

91,041

14,445
338


222


48,937
26


43,433
31

4,551



13,939
17,296
540


10,735
1,257
31
2,390
15


213,736
4,007
10,176
1

12,800

49
16
8,933
77


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


10,992 69,620 82,017 649,350 707,978 718,970
~....... .......... 189 ......... ........

10,992 69,620 82,207 649,350 707,978 718,970


10,471


73,569


84,840 677,141 740,239


'Agency reporting error to be corrected in future issue.
21ncludes $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.


750,710





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

Fiscal Com-
SYear parable
Classlflcatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. e Period
Date Prior
F.Y.


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

Civil ... ............ .......
Department of Education..........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service...........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund ........ ...........
Federal supp. med. ins.
catastrophic coverage........
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 ...... ..... ..... ...
O their .. . .


35,493
729



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


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


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


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


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


28,830
1,231



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


12,608
12,655



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


74,375
13,375



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


21,467
1,557



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


300,649
53,929



234,243
15,784
3,027
23,296
7,967
10,915
17,320


284,476
58.978



222,548
16,917
3,004
23,539
5,935
10,459
15,035


68,426 71,213 89,130 99,538 65,170 64,819 139,624 69,212 667,132 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 45,514 480,819 ......

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 189,313 ......

63,582 64,330 93,655 89,306 61,897 68,205 128,892 71,025 ...... 640,892

45,783 46,945 74,541 65,187 38,392 44,606 99,618 49,403 ...... 464,477

17,799 17,385 19,114 24,119 23,505 23,598 29.273 21,622 ...... 176,415


149 163 168 205 160 354 173 194 1,567 1,447
80 118 108 202 177 104 107 56 951 936
13 12 11 16 8 10 16 12 97 87

1,719 238 696 739 356 632 1,093 644 6,117 41
540 81 157 400 166 218 496 249 2,306 1,951
-398 -26 -131 -64 324 208 -979 44 -1,022 962



366 1,941 1,379 1,235 583 1,654 985 294 8,437 13,346
3,455 3,225 2,173 2,527 2,715 3,404 4,124 3,922 25,545 23,446
233 311 223 242 195 325 328 445 2,302 1.754


5,232 6,772 7,933 5,038 6,130 8,131 5,485 6,833 51,554 51,838
6,301 8,093 9,327 7,469 8,068 9,534 7,385 8,811 64,986 65,977
6,324 8,036 8,692 6,845 8,235 9,096 6,542 8,062 61,832 62,364
1,295 1,686 1,796 1,785 1,724 1,930 1,973 1,855 14,045 12,778

19,152 24,586 27,749 21,137 24,157 28,691 21,385 25,560 192,417 192,957


2,004
1,957
1,275


1,189


3,128
5,215

3,368

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



17,549

1,940
368


2,066
2,259
1,048


923


3,259
5,158

3,498

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



17,755

2,021
-25


2,037
2,037
1,183


1,194


2,917
5,314

3,326

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



17,930

2,021
-40


2,069
2,137
781


984


3,367
5,357

3,497


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



18,244

2,085
-1,310


2,050
2,116
893


1,081


3,171
5,517

3,108


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



18,639

2,074
-206


2,121
2,018
1,079


1,321


3,280
5,905

3.594


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



18,418

2,080
-163


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
- 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


16,500
16,569
8,145


9,130


26,217
43,766

27,449

51
23,064
12,207
10,271
4,771
-30,720



145,934

16,508
-3,628


15,513
14,995
7,871


8,298


22,539
37,751

24,240

53
22,292
12,713
9,674
4,401
-29,624



136,884

15,425
-4,783


I






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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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


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
-235
1,303


-2,557
-139

388
-53


1,714
615
629

1,416
104
365

1,259
1,234

20,202
-741

1,256
52
2
1,301
376
268

976
2,324
-6


35
226
6


526

37
879
205
1,768


-2,559
- 3,367

-212
15


1,846
519
664

1,488
586
387

1,210
1,229

40,998
-338

2,465
64
3
1,120
442
-866

1,065
2,540
-2


221
404
(*")


-924

6
964
-32
1,688


-2,297
-25,207

27
3


1,586
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
(")


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


-3071 785


2,346
-62
1,282


-2,613
-848

-271
5


4,518
-3
1,457


-2,416
-213

-21
-12


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


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


13,400
3,888
4,558

13,892
2,791
2,747

8,825
9,705

168,149
-4,890

9,187
557
21
9,410
3,291
-259

8,137
21,000
484


3,830
4,416
-12


283

376
16,191
66
11,177


- 20,645
-34,381

-2,300
-32


13,157
3,568
4,152

11,464
3,210
2,517

8,479
8,757

153,669
-4,450

9,511
507
22
9,316
3,121
-495

7,225
19,062
64


317
8,960



-1,010

327

147
9,207


-21,205
-28,631

- 2,008
-32


94,463 100,958 103,903 91,271 100,434 118,155 97,866 111,764 818,814 .......

74,676 81,055 92,306 72,956 80,872 97,631 79,750 91,814 671,058 .......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 147,756 .......

-26,037 -29,746 -14,774 + 8,267 -35,264 -53,336 +41,759 -42,552 -151,683 .......

-24,553 -29,065 -23,253 +1,286 -36,738 -58,642 +27,025 -46,299 -190,240 .......

-1,483 -680 +8,480 +6,980 +1,474 + 5,306 +14,733 +3,747 +38,557 .......


32,375 21,153 7,216 13,279 17,175 28,493 -9,113 22,886 133,463 99,625

90,590 93,464 105,097 86.500 89,769 103,984 88,238 96,455 ........ 754,097

73,705 75,330 92,124 68,849 71,609 84,955 71,930 77,565 ....... 616,068

16,885 18,134 12,973 17,651 18,160 19,029 16,308 18,890 ....... 138,029


-27,009 -29,133 -11,442 +2,806 -27,871 -35,779 +40,654 -25,430 ....... -113,205

-27,922 -28,385 -17,583 -3,662 -33,217 -40,349 +27,688 -28,162 ....... -151,591


749 +6,141 +6,468! +5.3461 +4,5701+12,966 +2,731


+38,386






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 1990
$_ millions]

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

Trust receipts, outlays, and Investments held:
Airport .. .............. ............ 107 258 -152 3,163 2,292 871 12,913 13,939 13,767
Black lung disability ................ 50 50 1 446 408 38
FDIC .......................... ...... .. ... ...... .... ...... ( ) (*) 12,800 12,800 12,800
Federal disability insurance ............... 2.357 2,118 239 18,367 16,508 1,858 8,428 10,044 10,257
Federal employees life and health ......... ..... -426 426 ...... -1,475 1,475 13,104 14,185 14,614
Federal employees retirement... .......... 1,265 2,622 -1,356 18,851 20,855 -2,004 219,106 218,437 217,112
Federal hospital insurance ............... 6,143 5,860 282 51,554 43,766 7,788 82,914 90,850 91,041
Federal old-age and survivors insurance .... 22,309 18,622 3,687 182,916 145,934 36,982 148,565 181,837 185,490
Federal supplementary medical insurance... 3,637 3,741 -105 29,730 27,449 2,281 10,365 12,561 12,468
SMI catastrophic coverage ............. ...... .......... 407 51 356 1,033 1,388 1,388
Highways ............................. 1,221 1,163 58 10,443 9,526 917 15,978 17,296 17,326
Military advances ................... .... 656 744 -87 6,702 5,915 787
Railroad retirement ...................... 524 584 -60 3,386 4,652 -1,266 8,589 8,933 9,084
Military retirement ...................... 4,513 1,823 2,690 27,911 14,233 13,679 53,487 64,520 67,021
Unemployment ......................... 7,179 1,731 5,449 17,889 13,892 3,997 44,994 43,433 48,937
Veterans life insurance .................. 31 115 -84 792 819 -28 12,109 12,163 12,088
All other trust ............ ....... 351 333 18 2,912 2,159 753 4,965 5,590 5,577

Total trust fund receipts and outlays and
Investments held from Table 6-0 ..... 50,343 39,339 11,004 375,470 306,986 68,484 649,350 707,978 718,970

Less interfund transactions .......... .. 9,609 9,609 ...... 93,191 93,191 ..

Trust fund receipts and outlays on the basis
of tables 4 & 5 ................ .... 40,734 29,730 11,004 282,279 213,795 68,484

Total federal fund receipts and outlays ..... 30,211 83,767 -53,556 400,472 620,638 -220,167

Less interfund transactions ............... 19 19 ..... 61 61 .....

Federal fund receipts & outlays on the basis
of tables 4 & 5 ........................ 30,192 83,748 -53,556 400,411 620,577 -220,167


Less offsetting proprietary receipts ........ 1,714 1,714 .. .. 15,558 15,558 .....

Net budget receipts & outlays ............. 69,212 111,764 -42,552 667,132 818,814 -151,683


...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
and Other Periods


by Function of the U.S. Government, May 1990


[S millions]
Ti ot Fiscal Year Comparable Period
Classification This Month FcaYer rior Fiscal Pear
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............................... 21,467 300,649 284,476
Corporation income taxes ................................ 1,557 53,929 58,978
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 29,869 234,243 222,548
Unemployment insurance ................... ............ 7,155 15,784 16,917
Other retirement contributions ............. .... 426 3,027 3,004
Excise taxes ................................. ......... 3,743 23,296 23,539
Estate and gift taxes ................... ........... 1,045 7,967 5,935
Customs ................. ............................. 1,371 10,915 10,459
Miscellaneous ............ ................. ..... 2,579 17,320 15,035

Total .......................................... 69,212 667,132 640,892

NET OUTLAYS
National defense ......................... ......... 26,339 198,590 198,635
International affairs ............ ................... 1,204 10,146 6,630
General science, space, and technology .................... 1,106 9,419 8,342
Energy ........................ ......... ...................... 396 2,459 3,024
Natural resources and environment ........... .......... 1,536 11,471 10,742
Agriculture ...................... ........... ....... 1,254 11,247 16,281
Commerce and housing credit ............................. 8,937 29,537 13,177
Transportation ........... ...... ................ 2,452 19,049 17,879
Community and regional development ..................... 681 6,174 3,044
Education, training, employment and social services .......... 3,127 26,042 23,972
Health ............................................ 5,098 37,361 32,293
Medicare ................... .. ................ 8,632 63,077 54,155
Income security................... .................. 13,031 101,809 93,372
Social security. ................ ..... .... ......... 20,740 161,985 151,818
Veterans benefits and services ............... .......... 2,608 19,269 19,406
Administration of justice ............... .................. 895 6,704 6,230
General government ................................... 670 6,529 6,071
Interest .............. .................. ............ 16,062 120,891 112,241
Undistributed offsetting receipts ........................... 3,002 -22,945 23,214

Total .......................................... 111,764 818,814 754,097


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


GPO 942-534






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 -rurs ,inrg ltffcers 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 June 1990 Statement
will be 2:00 p.m. EST July 23, 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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