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:
AA00010653:00195

Related Items

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


This item is only available as the following downloads:


Full Text
I .oI> 0 1 i .. / 4 .,


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

For Fiscal Year 1991 Through November 30, 1990, And Other P0s
//.' ."
h.r3


Highlights


Military active duty pay, veterans benefits, and supplemental security''.-
income payments for December 1, 1990, were accelerated to November 30, 1990.

The November 1990 redress payment by the Department of Justice of $110 million to
Japanese-Americans interned during World War II follows an October 1990 payment of $297 million.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH NOVEMBER 1990


250

B 200

150
LO
L /00


50


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


S -50

-100


Contents

Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
Receipts by source/outlays by
function, page 29

Explanatory notes, page 30






Introduction


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

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

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


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

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting The U S 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 1990 and 1991,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


FY 1990
October ........................... 68,426 94,510 26,084
November ......................... 71,213 100,945 29,732
December ......................... 89,130 103,901 14,772
January .................. ... .. 99,538 91,256 8,282
February ........... .......... .... 65,170 100,377 35,207
March ............................ 64,819 118,142 53,324
April ............................. 139,624 97,795 -41,829
May .............................. 69,212 111,693 42,482
June ............................. 110,614 121,719 11,105
July .............................. 72,356 98,280 25,924
August ........................... 78,486 131,206 52,719
September ........................ 102,874 82,026 -20,848

Year-to-Date ................... 1,031,462 1,251,850 220,388
FY 191
October .................. .......... 78,711 110,173 31,462
November ......................... 72,819 120,869 48,050

Year-to-Date ................... 151,529 231,042 79,513





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

Current Budget Prior Budget
This r t Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1990) Year (1992)'


Total on-budget and off-budget results:
Total receipts ................................. 72,819 151,529 1,135,374 139,639 1,205,968
On-budget receipts ........................... 47,842 106,592 823,244 102,112 873,557
Off-budget receipts ........................... 24,977 44,937 312,130 37,527 332,411
Total outlays .................................. 120,869 231,042 1,311,700 195,454 1,339,845
On-budget outlays ........................... 99,420 190,680 1,076,339 155,763 1,093,881
Off-budget outlays ........................... 21,449 40,362 235,361 39,691 245,964
Total surplus (+) or deficit (-) ................... 48,050 -79,513 -176,326 -55,816 -133,877
On-budget surplus (+) or deficit (-) ............ 51,578 84,088 253,095 53,652 220,324
Off-budget surplus (+) or deficit (-) ............ +3,528 +4,575 +76,769 -2,164 +86,447
Total on-budget and off-budget financing ........... 48,050 79,513 176,326 55,816 133,877
Means of financing:
Borrowing from the public ..................... 46,776 79,041 174,055 57,367 134,480
Reduction of operating cash, increase (-) ....... 12,533 17,253 ........ 19,259 .......
By other means ............................. -11,259 -16,782 2,271 -20,810 -603

'Baaed on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 16, 1990.
Note: Details may not add to totals due to rounding.



Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991

$ billions
150

120 Outlays

90

60 Receipts


30
0

30
Deficit( )/Surplus
60

90


Oct.
FY
90


Dec. Feb. Apr. June Aug.


Oct. Nov.
FY
91





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1990 and 1991


$ billions


140

120

100

80

60

40

20

0


Other Taxes and Receipts


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


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1990 and 1991

$ billions
140

120 Total Outlays

100
Social Security & Medicare

80

60 Oth.r inn nifannP


........ ".. "". ... National Defe
20 .
N Interest
.. .


Oct.
FY
90


Dec. Feb. Apr. June Aug.


Oct. Nov.
FY
91






Table 3. Summary of Receipts and Outlays of the U.S. Government, November 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 ............... .......................
Allowances, undistributed .................... .......
Undistributed offsetting receipts:
Interest ................ ................... ........
Other ................ ............ ....... .........

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

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

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

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

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

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


27,156
1,294

24,977
6,233
2,098
416
2,953
845
1,354
5,494


67,847
2,908

44,937
11,416
3,180
789
5,964
1,909
2,882
9,698


69,973
3,114

37,527
9,875
2,946
751
5,877
1,528
2,914
5,133


508,372
115,068

312,130
80,332
20,868
4,797
37,214
11,350
18,559
26,684


72,819 151,529 139,639 1,135,374

47,842 106,592 102,112 823,244

24,977 44,937 37,527 312,130


219 428 312 2,736
128 240 197 2,009
11 28 25 321
4,463 5,063 2,165 12,093
6,474 11,293 8,987 46,566
334 591 544 2,807
29,021 53,114 43,733 292,227
2,192 4,366 4,075 25,514
2,065 4,373 4,216 24,794
1,177 2,516 2,323 13,430

17,845 35,129 27,629 210,439
21,515 40,965 39,607 262,174
2,135 4,112 3,451 23,106
939 1,531 1,267 5,622
823 1,814 1,123 9,077
1,847 4,089 3,069 28,028
695 1,072 721 4,119
2,322 5,103 5,106 28,955

21,883 39,964 36,662 286,982
-2,537 -5,058 -2,396 -9,145
4,018 6,904 4,103 30,778
456 949 745 5,824
389 492 269 544
1,155 2,506 2,102 14,122
2,476 5,264 4,979 33,577
35 237 163 270

2,810 8,493 4,250 62,595
2,718 5,741 5,285 19,790
........ .......... 12,807

3,964 -4,279 -3,543 -71,214
-2,775 -5,997 5,716 -43,633

120,869 231,042 195,454 1,311,700

99,420 190,680 155,763 1,076,339

21,449 40,362 39,691 235,361

-48,050 -79,513 55,816 -176,326

-51,578 -84,088 -53,652 -253,095


+3,528


+4,575


-2,164


+76,769


'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Manage-
ment and Budget on July 16, 1990.
... No Transactions.






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

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipt Receipts (Deduct) Receipts Receipts (Deduct) Receipts


individual Income taxes:
Withheld .. .............. ..................
Presidential Election Campaign Fund ..................
Other ............ ........... ..............
Total-Indlvldual 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 ...........
Deposits by States .... ............ ...........
Total-FDI trust fund ......................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .................. ...........
Total-FHI trust fund .........................
Railroad retirement accounts:
Rail industry pension fund .. .. .......... ... ...
Railroad social security equivalent benefit...........

Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ...................
Federal Unemployment Tax Act taxes ................
Railroad Unemployment taxes ....................
Railroad debt repayment ............... .......
Total-Unemployment insurance .................
Other retirement contributions:
Federal employees retirement-Employee contributions .
Contributions for non-Federal employees .............
Total-Other retirement contributions ..............

Total-Social Insurance taxes and contributions

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

Estate and gift taxes ...............................
Customs duties ............... ....................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
Contributions to the Defense Cooperation Account .......
All other ............... .... .................
Total-Miscellaneous receipts ....................
Total-Receipts ................................

Total-On-budget ...............................
Total-Off-budget ..............................
'Includes amounts for windfall profit tax pursuant to P.L. 96-223.
... No Transactions.
(**) Less than $500,000.
Note: Details may not add to totals due to rounding.


27,505
("* )
1.606
29.112


2,132


1,956 27,156


837 1,294


65.283
('")
5.469
70,752


5,823


2,905


2,914


67,847


2.908


67.190
(**)
5,143
72,333


6,660


2.361


3.545


69,973
3.114


22,586 22,586 40,614 ... 40,614 34,140 .. .. 34,140
S... .... 102 .. .. 102
(V ") (" ") 1 1 2 2
(" ) ("*) (" ) (") (" ) .. ()
22.586 22.586 40.615 40.615 34.244 ... 34,244

2.390 2.390 4.322 4.322 3,273 3.273
.10 .. 10
(" ) (" ) (-") (" ) ("*.) ... (- )
2.390 2.390 4.322 4322 3.283 .3,283

6.004 6.004 10.810 10,810 9.255 9.255
28 28

1 1 1 1 1 1
6,005 6.005 10.811 .10,811 9,284 ... 9,284

95 (") 95 324 ('") 324 310 1 310
133 133 281 281 282 .282
31,209 ( ) 31.209 56,353 (") 56,353 47,403 1 47,402

1,663 1.663 2.395 2.395 2.559 2,559
413 9 404 724 16 708 326 19 307
4 4 48 48 52 52
27 .27 28 28 28 ...... 28

2.107 9 2.098 3.195 16 3,180 2.965 19 2.946

407 407 771 771 733 .733
9 9 18 18 18 18
416 416 789 .789 751 751

33,732 9 33,723 60,337 16 60,321 51,119 20 51,100

1,439 42 1.397 2,937 110 2.827 3,060 301 2,758
354 354 636 .636 570 .570
1.150 .. 1,150 2,398 1 2.397 2,451 1 2.450
51 51 104 104 98 98
2,994 42 2,953 6,074 111 5,964 6,179 302 5,877
875 30 845 1,969 59 1,909 1,582 54 1,528

1,410 56 1,354 3.007 125 2,882 3,029 115 2,914

2.874 2.874 5,154 5,154 4,620 4,620
2,282 2.282 3.908 3.908
339 (") 339 636 ('") 636 514 (") 513
5,494 ( ") 5,494 9.698 ( ") 9,698 5.133 (") 5,133
75,749 2,930 72,819 157,659 6,129 151,529 146,036 6,397 139,639

50,772 2,930 47,842 112,722 6,129 106,592 108,509 6,397 102,112


24,977


24,977 44,937


44,937 37,527 ...... 37,527


I






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


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

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

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

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

Total-Executive Office of the President ...........
Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund .........................
Foreign military financing ... .....................
Economic support fund.............. ...........
Military assistance ..................... ........
Peacekeeping operations ........................
Other ............ .....................
Proprietary receipts from the public ..................

Total-International Security Assistance ............
International Development Assistance:
Multilateral assistance:
Contributions to the International Development
Association .................... ..............
International Organizations and Programs.........
Other ................................

Total-Multilateral assistance .................

Agency for International Development:
Functional Development Assistance Program ........
Sub-Saharan Africa, Development Assistance........
Operating Expenses, Agency for
international Development .....................
Payment to Foreign Service Retirement and
Disability Fund .............................
Other ............... .................. .
Proprietary receipts from the public ................

Total-Agency for International Development ....

PeaceCorps ........................ ..........
Overseas Private Investment Corporation .............
Other ............. ........ ..........

Total-International Development Assistance ........


28
49
38
2
15
28

13
8
39
2
3

-5


(")
(")


1







(")


59
98
45
4
42
62

36
15
67
4
6

-6


(**)
(")

1







1


53
92
11
3
25
56

-5
15
56
6
5

-1


(*")
(**)


2







2


220 1 219 431 2 428 316 4 312


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

119 ...... 119 225 ...... 225 163 ...... 163
8 ...... 8 14 ...... 14 31 ...... 31

128 ...... 128 240 ...... 240 197 ...... 197



2 ...... 2 5 ...... 5 5 ...... 5
3 ...... 3 8 ...... 8 7 ...... 7
6 ....... 6 16 ...... 16 13 ...... 13

11 ...... 11 28 ...... 28 25 ...... 25


5,677 (*) 5,677 5,708 2 5,706 96 134 -38
-2,200 ...... -2,200 -2,019 ...... -2,019 489 ...... 489
1,284 ...... 1,284 1,514 ...... 1,514 1,435 ...... 1,435
10 ...... 10 18 ...... 18 107 ...... 107
.... ...... (**) ...... ( *) 3 ...... 3
3 ...... 3 7 ...... 7 8 ...... 8
...... 18 -18 ...... 22 -22 ...... 47 -47

4,775 18 4,756 5,227 24 5,203 2,138 181 1,957



...... ..... .... ...... ...... ...... 231 ...... 231
1 ...... 1 53 ...... 53 50 ...... 50
...... ...... ...... 178 ...... 178 110 ...... 110

1 ...... 1 231 ...... 231 391 ...... 391

123 ...... 123 270 ...... 270 245 ...... 245
20 ...... 20 53 ...... 53 35 ...... 35

37 ...... 37 65 ...... 65 64 ...... 64


13 2 12 36 6 30 29 8 21
...... 56 -56 ...... 111 -111 ...... 120 -120

194 58 136 424 117 307 373 128 244

21 ...... 21 41 ...... 41 29 ...... 29
-1 7 -9 2 21 -19 6 47 -41
4 1 3 12 4 8 10 1 9

220 67 153 710 142 568 809 176 633






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


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

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

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

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

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

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

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

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

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

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

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


23 -220


-2
1,319


829
19
-1,319
1


1,705
40

2


1.705
27 12
2.207 -2.207
2


1.298
32

10


46
1,661


1,298
-14
- 1,661
10


5,865 1,402 4,463 7,463 2,399 5,063 4,231 2,065 2,165


15 15 24 24 26 .26
63 63 114 114 105 105
33 33 58 58 52 52
22 22 45 45 54 ... 54
11 11 19 19 16 16
("*) (") 213 213 77 77

1.566 1.566 1.574 1.574 1,397 .. 1,397
13 13 -9 -9 -20 -20
191 82 108 379 93 286 345 67 278

2.169 366 1.803 3.515 802 2,712 3.157 927 2,230
1 1 1 1 1 1
67 138 -71 619 663 -44 626 647 -21



31 257 -226 649 474 175 580 587 -7
498 202 296 1,077 405 671 1.064 433 631
91 24 67 266 64 202 240 41 199
(*) (") () 1 1 ((" 2 (") 1
58 .58 88 88 72 .... 72
15 15 29 29 24 24
8 8 15 15 12 ... 12

701 483 218 2.125 944 1.181 1.995 1.061 933

81 81 144 144 139 139
36 .36 69 69 60 60
14 14 42 1 41 44 ... 44
128 128 187 187 44 44
49 49 79 79 77 .77

1,552 1,552 3,043 3.043 2,127 2,127
466 466 831 831 744 744
180 180 356 356 311 311
4 4 9 9 8 .. 8
31 31 49 49 50 50

2.233 2.233 4,287 4.287 3,240 3,240


130 130 227 227 326 326
17 17 32 32 25 25
24 24 45 45 6 6
94 94 197 197 117 .117

265 265 501 501 475 .475

27 2 26 47 4 43 47 5 42
141 -141 233 -233 260 -260


7,685 1,211 6,474 14,032 2,740 11,293 11,956 2,968 8,987






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


3


8


54 6
152 ..
51 ..


135 1 134 253 2 251 246 3 243
15 ...... 15 16 ...... 16 23 ...... 23
21 ...... 21 44 ..... 44 36 ...... 36
8 ...... 8 15 ...... 15 11 ...... 11

178 1 176 327 2 325 316 3 313

19 ...... 19 25 ...... 25 18 ...... 18
. .. 7 -7 .... 10 -10 ...... 9 -9
(") ...... (") (") ...... (") -1 ...... -1

345 11 334 609 17 591 564 20 544



3,741 ...... 3,741 6,182 ...... 6,182 3,649 ...... 3,649
3,235 ...... 3,235 5,537 ...... 5,537 3,481 ...... 3,481
2,573 ...... 2,573 4,409 ...... 4,409 2,743 ...... 2,743

9,549 ...... 9,549 16,127 ...... 16,127 9,873 ...... 9,873


2,788 ...... 2,788 5,142 ...... 5,142 4,229 ...... 4,229
2,589 ...... 2,589 4,598 ...... 4,598 3,999 ...... 3,999
2,285 ...... 2,285 4,371 ...... 4,371 4,045 ...... 4,045
916 ...... 916 1,449 ...... 1,449 1,559 ...... 1,559

8,578 ...... 8,578 15,560 ...... 15,560 13,833 ...... 13,833


1,180 ...... 1,180 2,499 ...... 2,499 2,574 ...... 2,574
2,852 ...... 2,852 5,840 ...... 5,840 4,684 ...... 4,684
2,608 ...... 2,608 4,804 ...... 4,804 4,516 ...... 4,516
268 ...... 268 436 ...... 436 443 ...... 443

6,907 ...... 6,907 13,578 ...... 13,578 12,218 ..... 12,218


483 ...... 483 884 ...... 884 847 ...... 847
594 ...... 594 1,175 ...... 1,175 1,251 ...... 1,251
1,563 ...... 1,563 2,651 ...... 2,651 2,693 ...... 2,693
601 ...... 601 1,146 ...... 1,146 1,148 ...... 1,148

3,242 ...... 3,242 5,854 ...... 5,854 5,940 ...... 5,940


63 ...... 63 162 ...... 162 191 ...... 191
102 ...... 102 208 ...... 208 251 ...... 251
81 ...... 81 170 ...... 170 246 ...... 246
128 ...... 128 163 ...... 163 106 ...... 106

375 ...... 375 704 ...... 704 794 ...... 794


129 ...... 129 250 ...... 250 260 ...... 260
48 ...... 48 129 ...... 129 107 ...... 107
80 ...... 80 161 ...... 161 168 ...... 168
1 -1 3 5 (*) 5 3 ...... 3

-25 ...... -25 128 ...... 128 19 ...... 19
85 (*) 85 165 (*) 165 299 (") 298
68 ...... 68 -74 ...... -74 62 ...... 62
-148 ...... -148 -44 (*) -44 -279 ...... -279

136 -61 196 451 98 353 267 34 233
7 8 -1 311 40 271 309 -10 320
-4 47 -51 58 88 -30 12 129 -118
-1 12 -13 -7 18 -24 12 12 (")

29,025 4 29,021 53,358 244 53,114 43,898 165 43,733






Table 5. Outlays of the U.S. Government, November 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 ............. ...............
Other .............. .......................
Proprietary receipts from the public ..................

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

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

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

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

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

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

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

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


S.. 11 -11 ... 26 -26 17 -17

345 11 334 680 26 654 626 17 609


10,782 ... 10.782 10,596 10,596
(" ) ( ) 1 1 ( ) ( )
1.844 ... 1,844 3.688 3.688 3,442 3.442
.. .. -10.782 .. -10,782 -10.596 -10,596
7 ... 7 13 .. 13 8 8
6 (") 6 12 (") 12 18 (") 18
1 -1 1 -1 1 -1

2,204 12 2,192 4,393 27 4,366 4,094 19 4,075


254 .... 254 620 620 604 ... 604
125 125 141 .. 141 343 343
115 115 243 243 189 189
1 1 1 1 (" ) (**)
5 ... 5 10 10 11 11

500 .500 1.014 ... 1,014 1.147 .1,147

14 14 34 .... 34 25 25

192 192 341 .... 341 401 401
172 172 299 .... 299 295 295
8 8 16 16 16 16
81 .81 327 327 316 316

(") 8 -8 4 19 -15 4 19 -14
513 513 1,059 .. 1,059 1,004 1.004
498 498 1.080 .. 1.080 786 786
33 .... 33 91 .... .91 118 118
20 .20 34 .. 34 33 33
-1 -1 -1 -1 (") (")

1.062 8 1.055 2.268 19 2,248 1,946 19 1,928

20 20 45 45 38 38
26 26 55 .55 56 56
2 -2 8 -8 6 -6

2,075 10 2,065 4,400 27 4,373 4,242 25 4.216

812 812 1,669 1,669 1,351 1.351

83 .83 175 .. 175 158 158
228 .228 485 485 434 434
142 142 315 315 428 .428
37 .37 70 .... 70 64 64
8 8 39 .39 24 .24
-50 50 -29 .. 29 75 75
27 27 47 47 63 .63
48 (" ) 47 88 1 87 78 78

524 ( ") 524 1,190 1 1.190 1.324 1.324

111 104 7 215 211 4 201 199 2
52 .52 84 84 81 81
188 -188 381 -381 385 -385
-29 -29 -50 -50 -50 -50

1,470 293 1,177 3,108 592 2,516 2,907 584 2,323


1_1


:I __






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


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

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

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

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

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

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 ..


57 (**)


57 116 1 115 90 (**)


127 ...... 127 255 ...... 255 233 ...... 233
95 ...... 95 183 ...... 183 163 ...... 163
48 ...... 48 96 ...... 96 93 ...... 93
34 ...... 34 75 ...... 75 79 ...... 79
57 ...... 57 123 ...... 123 104 ...... 104
68 ...... 68 135 ...... 135 113 ...... 113
40 ...... 40 78 ...... 78 65 ...... 65
90 ...... 90 176 ...... 176 146 ...... 146
26 ...... 26 62 ...... 62 58 ...... 58
22 ...... 22 119 ...... 119 116 ...... 116
605 ...... 605 1,303 ...... 1,303 1,170 ...... 1,170

168 ...... 168 373 ...... 373 251 ...... 251
6 ...... 6 -25 ...... -25 ...... ...... .......
19 ...... 19 39 ...... 39 16 ...... 16
1,168 (*) 1,168 2,433 1 2,432 2,112 (") 2,112


3,844 ...... 3,844 7,746 ...... 7,746 6,388 ...... 6,388
2,735 ...... 2,735 5,487 ...... 5,487 5,132 ...... 5,132
16 ...... 16 58 ...... 58 -196 ...... -196


5,728 ...... 5,728 10,495 ...... 10,495 10,131 ...... 10,131
101 ...... 101 134 ...... 134 243 ...... 243

5,829 ...... 5,829 10,629 ...... 10,629 10,374 ...... 10,374

3,873 ...... 3,873 7,341 ...... 7,341 6,640 ...... 6,640
171 ...... 171 195 ...... 195 226 ...... 226
4,044 ...... 4,044 7,536 ...... 7,536 6,866 ...... 6,866

...... ...... ...... ...... ...... ...... 45 ...... 45
16,468 ...... 16,468 31,456 ...... 31,456 28,608 ...... 28,608

7 ...... 7 1,546 ...... 1,546 -343 ...... -343
71 ...... 71 142 ...... 142 146 ...... 146
2,268 ...... 2,268 3,450 ...... 3,450 1,161 ...... 1,161
2,346 ...... 2,346 5,137 ...... 5,137 963 ...... 963

986 ...... 986 2,181 ...... 2,181 1,956 ...... 1,956
53 ...... 53 124 ...... 124 49 ...... 49
25 ...... 25 60 ...... 60 60 ...... 60
15 ...... 15 34 ...... 34 43 ...... 43
15 ...... 15 37 ...... 37 3 ...... 3
31 ...... 31 167 ...... 167 69 ...... 69
6 ...... 6 13 ...... 13 13 ...... 13
1,131 ...... 1,131 2,615 ...... 2,615 2,194 ...... 2,194

83 ...... 83 226 ...... 226 245 ...... 245
191 ...... 191 359 ...... 359 471 ...... 471
130 ...... 130 260 ...... 260 205 ...... 205
404 ...... 404 845 ...... 845 921 ...... 921
24 ...... 24 37 ...... 37 35 ...... 35
...... 947 -947 ...... 1,907 -1,907 ...... 2,072 -2,072


...... -5,487 -5,127 ......


- 2,748


..... 2,748 5,487


-5,127






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


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

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

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

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

Proprietary receipts from the public ..................
Intrabudgetary transactions1 ......................

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

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

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 .......


-5 .-5

18,793 947 17,845 37,037 1,908 35,129 29,702 2,073 27,629





18,742 ...... 18,742 37,445 ...... 37,445 35.002 35.002
171 ...... 171 339 ...... 339 302 302

418 ...... 418 418 ...... 418

19,332 ...... 19,332 38,203 ...... 38,203 35,304 35,304


2,087 ...... 2,087 4,133 ...... 4,133 3.823 3.823
59 ...... 59 130 ...... 130 137 137

45 ...... 45 45 ...... 45

2,190 ...... 2,190 4,308 ...... 4,308 3.960 .3,960

. ..... (**) (* ) .... ( *) ( ) ( ) ( ." )
-7 ...... -7 -1,546 ...... -1,546 343 .343


21,515 (**) 21,515 40,965 (**) 40,965 39,607 (") 39,607




683 557 126 1,256 1,119 136 1.000 1,216 -216
30 53 -22 393 105 287 336 99 237
-1 6 -6 -1 12 -13 2 10 -8
4 ...... 4 8 ...... 8 8 8
9 ...... 9 15 ...... 15 17 17
53 ..... 53 107 ...... 107 97 97
3 ...... 3 9 ...... 9 24 24
219 ...... 219 253 ...... 253 252 252
134 ...... 134 291 ...... 291 206 206
2 ...... 2 4 ...... 4 4 4
992 ...... 992 1,805 ...... 1,805 1.716 1,716
5 ...... 5 7 ...... 7
2 ...... 2 2 ...... 2 2 2

2,136 616 1,520 4,148 1,236 2,912 3.664 1.325 2.339


149 ...... 149 319 ...... 319 279 279
101 18 83 133 19 114 158 5 153

250 18 232 453 19 434 437 5 432


(**) (*-) (") (") (") (") ( ") (") (-")
128 213 -85 303 347 -44 179 231 -52

128 213 -86 303 347 -44 179 231 -52


11 9 2 19 18 1 8 19 -11
340 ...... 340 593 ...... 593 506 506
10 ...... 10 26 .... 26 58 .. 58
12 .... 12 27 ...... 27 35 ...... 35
9 ...... 9 17 ...... 17 13 ...... 13

381 9 372 682 18 664 620 19 601






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


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

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

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

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

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

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

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


95 144


144 130


1 ...... 1 2 ...... 2 1 ...... 1

2,990 855 2,135 5,732 1,621 4,112 5,031 1,580 3,451




53 ...... 53 86 ...... 86 97 ...... 97
(* ) ...... (**) (**) ...... (**) 1 ...... 1
19 ...... 19 27 ...... 27 141 ...... 141
63 ...... 63 112 ...... 112 101 ...... 101
29 ...... 29 60 ...... 60 61 ...... 61

163 ...... 163 285 ...... 285 400 ...... 400



93 7 86 150 10 140 170 7 163
25 ...... 25 41 ...... 41 21 ...... 21
11 ...... 11 22 ...... 22 26 ...... 26
74 ...... 74 106 ...... 106 91 ...... 91
18 3 15 31 6 25 29 4 25

220 10 211 350 15 334 338 11 327


97 ...... 97 161 ...... 161 141 ...... 141
77 ...... 77 159 ...... 159 171 ...... 171

174 ...... 174 320 ...... 320 312 ...... 312


119 ...... 119 295 ...... 295 193 ...... 193
394 ...... 394 412 ...... 412 52 ...... 52
18 1 18 37 1 36 154 1 153

532 1 531 744 1 743 399 1 398

10 ...... 10 151 ...... 151 167 ...... 167
11 ...... 11 11 ...... 11 51 ...... 51


. (**) (* ) ...... ( ) (**) ....
...... 162 -162 ...... 307 -307 ...... 273 -273
(**) ... (**) -8 ...... -8 -114 ...... -114

1,111 172 939 1,854 323 1,531 1,553 285 1,267


282 ...... 282 725 ...... 725 262 ...... 262
206 ...... 206 304 ...... 304 270 ...... 270
58 ...... 58 131 ...... 131 70 ...... 70
99 .... 99 204 ...... 204 182 .... 182
111 5 106 272 11 261 194 9 185
67 ...... 67 119 ...... 119 78 ...... 78
6 ...... 6 70 ...... 70 75 ...... 75

828 5 823 1,825 11 1,814 1,132 9 1,123



260 ...... 260 602 ...... 602 569 ...... 569
29 ...... 29 59 ...... 59 53 .... 53
11 ...... 11 27 ...... 27 19 ...... 19

-14 ...... -14 -16 ...... -16 -16 ...... -16

...... .. .. ... .. .. .... ...... (* ) ...... (**)
7 ...... 7 16 ...... 16 13 ...... 13






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


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

Total-Unemployment trust fund

Total-Employment and Training Administration

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

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

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

Total-Administration of Foreign Affairs

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

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

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

Total-Federal Highway Administration

National Highway Traffic Safety Administration

Federal Railroad Administration
Grants to National Railroad Passenger Corporation
Other

Total-Federal Railroad Administration


1,434
209
13
13


1,434
209
13
13


2,834
429
21
22


2,834
429
21
22


2.193
432
14
25


2,193
432
14
25


8 8 13 13 12 12
5 5 6 6 6 6

1,682 1,682 3.324 3.324 2,682 2682

1,975 1.975 4,011 4.011 3.319 3,319

77 64 13 149 110 39 123 76 47

26 .26 38 38 31 .. 31
-316 -316 -256 -256 -553 -553
53 .53 101 101 100 100
8 8 21 .21 17 17
28 28 41 41 30 30
24 ... 24 36 36 32 32
42 42 79 .79 86 86
S (") (") 1 -1 1 -1
-5 -5 -20 -20 -38 -38

1,911 64 1,847 4,200 111 4,089 3,147 77 3,069



190 190 381 .381 338 338
28 28 61 .61 56 56

109 .109 109 109 106 .106
32 32 61 61 56 56
4 4 13 13 9 9

362 .362 624 624 565 565

391 391 469 .. 469 129 129
37 37 56 56 99 99
6 .6 18 18 28 28
8 .8 13 13 9 9
1 -1
-109 ... -109 -109 -109 -106 -106

695 ...... 695 1,072 ...... 1.072 722 1 721




1.232 1,232 2,642 2,642 2.817 2,817
8 8 20 .20 16 16
8 8 19 19 14 .14

1.248 1.248 2.681 2,681 2.848 .. 2.848

17 17 38 .. 38 35 35


89 89 80 80
5 1 4 15 1 14 -69 14 -84

5 1 4 104 1 103 11 14 -3





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


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

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

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

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

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

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

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

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

Financial Management Service:
Salaries and expenses ...........................
Payment to the Resolution Funding Corporation .......
Claims, Judgements, and Relief Acts ................
Other ........................ .................

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

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

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

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


322 ...... 322 726 ...... 726 681 ...... 681
(**) (") (") (-) (**) (") (**) (**) (")

125 ...... 125 215 ...... 215 203 ...... 203
78 ...... 78 153 ...... 153 201 ...... 201
11 ...... 11 23 ...... 23 21 ...... 21
...... ...... ("*) ...... ( *) ...... ...... .......

214 ...... 214 391 ...... 391 424 ...... 424

536 (*) 536 1,118 (') 1,118 1,106 (") 1,106


199 ...... 199 397 ...... 397 320 ...... 320
8 ...... 8 26 ...... 26 37 ...... 37
33 ...... 33 66 ...... 66 68 ...... 68
7 (*) 7 18 1 17 11 (**) 11

248 (*) 248 507 1 506 437 (**) 436

86 106 -20 194 125 70 150 44 106
31 1 30 40 2 37 25 3 22
...... 1 -1 ...... 2 -2 ...... 3 -3
..... ..... ..... ....... ...... ...... -4 ...... -4

2,431 109 2,322 5,233 130 5,103 5,170 65 5,106



-217 2 -219 -612 4 -616 -249 3 -232
4 ...... 4 14 ...... 14 19 ...... 19


22 ...... 22 33 ...... 33 38 ...... 38
... ... .... 326 ...... 326 ... ....... ..
52 ...... 52 94 ...... 94 65 ...... 65
23 ...... 23 45 ...... 45 23 ...... 23

97 ...... 97 499 ...... 499 127 ...... 127

-110 ...... -110 -223 ...... -223 -272 ...... -272

28 ...... 28 46 ...... 46 41 ...... 41
22 ...... 22 40 ...... 40 42 ...... 42
145 ...... 145 312 ...... 312 333 ...... 333
-3 ...... -3 6 ...... 6 -5 ...... -5
5 ...... 5 19 ...... 19 20 .:... 20
20 ...... 20 36 ...... 36 28 ...... 8


11 ...... 11 23 ...... 23 9 ...... 9
181 ...... 181 371 ...... 371 307 ...... 307
264 ...... 264 612 ...... 612 620 ...... 620
11 ...... 11 21 ...... 21 21 ...... 21
159 ...... 159 362 ...... 362 342 ...... 342
(") (") (" ) 1 ("*) (* ) 3 1 2
627 (V) 626 1,390 (**) 1,389 1,303 1 1,302






Table 5. Outlays of the U.S. Government, November 1990 and Other Periods-Continued
[S 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 .................. ..........
Other ............... ...................
Proprietary receipts from the public:
National service life .............................
United States government life ......................
Other ........................................
Intrabudgetary transactions ........................

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

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

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

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

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


49
1 21
2 18


81
3 47
82 -45


17.189 17,189 34.551 34.551 31,912 31,912
4.693 .4,693 5,413 5,413 4,750 ... 4,750

21.883 21.883 39.964 39,964 36,662 36.662

4 4 6 .6 7 7
216 -216 629 -629 607 -607
-463 -463 -463 463 ...... ...
-2,565 -2,565 -5.578 -5,578 -3,263 ...... -3,263

19,567 221 19,345 35,624 718 34,906 34,932 666 34,266




199 74 125 402 157 245 411 166 245
21 34 -13 39 67 -28 40 38 2
2,563 ...... 2,563 3,868 ...... 3,868 1,312 ...... 1,312
76 ...... 76 108 ...... 108 74 ...... 74
29 ...... 29 45 ...... 45 33 ...... 33

94 ...... 94 190 ...... 190 177 ...... 177
2 ...... 2 4 ...... 4 5 ...... 5
7 4 3 14 8 6 12 8 5
11 .....11 1 (**) ...... (**) -15 ...... 15

3,003 112 2,892 4,669 232 4,437 2,048 211 1,836


1,072 ...... 1,072 2,298 ...... 2,298 2,107 ...... 2,107
40 21 19 93 39 54 94 40 54

72 ...... 72 162 ...... 162 159 ...... 159
46 .... 46 113 ...... 113 120 ...... 120
( ) ...... (*) -10 ...... -10 32 ...... 32

.... 32 -32 ...... 65 -65 ...... 65 -65
. (") (") (") (" *) ...... (*) ( ")
... 41 -41 ...... 76 -76 ...... 63 -63
-10 ...... -10 -10 ...... -10 -79 ...... -79

4,223 206 4,018 7,316 412 6,904 4,482 378 4,103


96 ...... 96 178 ...... 178 144 ...... 144
64 ...... 64 128 ...... 128 85 ...... 85
195 ...... 195 408 ...... 408 318 ...... 318
97 ...... 97 208 ...... 208 182 ...... 182
12 (*) 12 43 1 42 48 3 45
...... 8 -8 ...... 15 -15 ...... 30 -30


464 9 456 965 16 949 777 33 745


291 ...... 291 455 ...... 455 363 ...... 363
21 ...... 21 -11 ...... -11 -38 ...... -38
35 ...... 35 -2 ...... -2 -77 ...... -77
1 ...... 1 2 ...... 2 1 ...... 1
13 ...... 13 26 ...... 26 26 ...... 26
15 -15 ...... 19 -19 ...... 2 -2
...... -45 45 ...... -40 40 ...... 3 -3

360 -30 389 471 -21 492 275 6 269






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


National Aeronautics and Space Administration:
Research and development ..... .....................
Space flight, control, and data communications ..........
Construction of facilities .... ......................
Research and program management ..................
Other ............................. .............
Total-National Aeronautics and Space
Administration ...............................
Office of Personnel Management:
Government payment for annuitants, employees
health benefits ............. .............
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund ..............
Employees health benefits fund .....................
Employees life insurance fund ........................
Retired employees health benefits fund ................
Other ............... ...... ....................
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ..... ...............
Other ................................ ......

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

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

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


1,013
1,056
59
376
2


1,013
1,056
59
376
2


1,155 ...... 1,155 2,506 ...... 2,506 2,102 ...... 2,102


266 ...... 266 532 ...... 532 209 ...... 209

2,593 ...... 2,593 5,193 ...... 5,193 4,971 ... 4,971
969 1,132 -163 1,963 2,162 -199 1,668 1,678 -10
99 315 -216 181 431 -250 183 410 -227
1 1 (**) 2 2 (**) 2 2 (**)
(* ) ...... (**) -4 ...... -4 43 ...... 43



-4 ...... -4 -7 ...... -7 -6 ...... -6

3,924 1,448 2,476 7,859 2,595 5,264 7,070 2,090 4,979



57 57 (*) 190 124 66 194 136 57
54 53 (*) 196 97 99 132 90 42
1 1 (*) 4 3 1 6 5 1
35 (*) 35 71 (*) 71 63 (*) 63

147 111 35 460 224 237 394 231 163


35

112
3

195
254
2

-44




1


280 1,487
267 1,379
1 2


47 -13
3 -12
(**) 5


35

341
7

393
438
17

-81




2


550
-33
36
-155
11


528

29
154
21


1,094 898
940 1,112
-15 7


33

389
3

683
183
1

33




7


528
-33
29
-235
18

215
929
6

61
342
22
53
2
8
10
8
27
20


171 154
-27 8
2 (*)





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


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

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

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

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

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

Undistributed offsetting receipts:
O their Interest .....................................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
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 ......


11 ......

14 ......
174
35 9
36 44

3,015 22,665
.. .. .


16
11
14
174
26
-8

349


13
90


7,595 7,232
127 ......


-160
160
9
("*)
441
1


22 19 ..
27 28 ...
347 306
62 65 8
-6 83 80

363 6,509 5,615
127 144 ....


-160
160
9
(")
441
1


-153
154
7
-1
425
1


-153
154
7
-1
425
1


715 685


7 ...... 7 -4 ...... -4

610 ...... 610 1,220 ...... 1,220 1,173 ...... 1,173

32,810 ...... 2,810 13,520 5,027 8,493 8,759 4,510 4,250
14 1 14 32 3 29 29 ...... 29
54 .. 54 70 .... 70 50 .... 50
730 752 -22 1,622 1,626 -4 1,559 1,533 26
81 (* ) 81 158 (*") 158 139 (V*) 139
81 14 67 141 19 122 138 18 120

9,621 4,093 5,528 29,557 15,323 14,234 22,681 13,147 9,535


...... ........ (") (") I V .... (") (")



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

-1,311 ...... -1,311 -2,627 ...... -2,627 -2,764 ...... -2,764



-353 ...... -353 -706 ...... -706 -642 ...... -642



-38 ...... -38 -76 ...... -76 -62 ...... -62


-157 ...... -157 -314 ...... -314 -300 ...... -300


-8 ...... -8 -15 ...... -15 -13 ...... -13

-627 ...... -627 -1,509 ...... 1,509 -1,335 ...... 1,335

-2,494 ...... -2,494 -5,247 ...... -5,247 -5,116 ...... -5,116






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


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

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

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

Total-Undistributed offsetting receipts ............

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

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

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

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

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

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


-18
-3,630

(")


-18
-3,630

(**)


-19

-5
-5


-15



-11

-1

-1
-2
-13

(")
-2

(")

(**)

-74


-19 ......

-5 ..
-5

. .. .
-15 .



- 11 ......

-1 .

- 1 ......
-2 ......
-13 ......

("**) .
-2 .

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

-74 .


-21
- 3,607

1


-168 .. ...

-16 ... .
-31 ......


- 28 .






-2 ......
2... ......


-2 ......
-27 ......

(" ) ......
-3 ......
3 ...... .
1

(* ) ......

-134 ......


...... -21
.. .. .. -3,607

.. .. 1


-168

-16
-31


-28



-34

-2

-2
-2
-27

(*")
-3

1


(134
-134


-3

-17
-3,075
5
-11


-3

-17
-3,075
5
-11


-86

-21
-20

(**)
-28

-1

-25

-1

-1

-6

(")
-3

(")
(")
(**)

-66


-86

-21
-20

(**)
-28

-1

-25

-1

-1

-6

(--)
-3

(")
(-)
(**)

-66


-159 ...... -159 -187 ...... -187 -136 ...... -136
1 ...... 1 4 ...... 4 11 ...... 11

-3,954 ...... -3,954 -4,256 ...... -4,256 -3,506 ...... -3,506

-11 ...... -11 -23 ...... -23 -37 ...... -37
...... 281 -281 ....... 749 -749 ........ 600 -600

-6,458 281 -6,739 -9,527 749 -10,276 -8,659 600 -9,259

132,306 11,437 120,869 261,211 30,169 231,042 222,547 27,093 195,454

108,192 8,771 99,420 213,617 22,937 190,680 177,241 21,478 155,763

24,114 2,665 21,449 47,594 7,232 40,362 45,306 5,615 39,691

-48,050 -79.513 -55,816

-51.578 -84,088 -53,652

+3.528 +4,575 -2.164


MEMORANDUM

Receipts offset against outlays


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


1Includes FICA and SECA tax credits, non-contributory military service credits, special 31ncl
benefits for the aged, and credit for unnegotiated OASI benefit checks. ...
2The Postal Service figure represents reporting for the full calendar month of November and () I
Is partially estimated. This estimate includes $669 million for postal money orders between Note
November 17th and 30th.


Current
Fiscal Year
to Date
6,964
463
32,424
39,851


Comparable Period
Prior Fiscal Year
6,386

27,197
33,583


udes a receipt for $1,571 million.
No transactions.
Less than $500,000.
: Details may not add to totals due to rounding.


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1990 and Other Periods
[$ millions]
Net Transactions A
Assets and Libilitis (-) denotes net reduction of either Account Balances
Directly Related to liability or asset accounts Current Fiscal Year
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close ofnth
ThisThis monMonthth
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

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

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

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

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

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

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


55,735


97,371


66,158 3,218,313
.. 15,000


3,259,950
15,000


3.315,685
15.000


55,735 97,371 66,158 3,233,313 3,274,950 3.330.685

-277 -239 6,841 32,758 32,796 32.519

55,458 97,132 72,999 3,266,073 3,307,748 3,363,205



8,681 18,091 15,632 795,907 805,316 813,998

46,776 79,041 57,367 2,470,166 2,502,431 2.549,207

41 40 289 816 816 857
755 5,034 4,072 60,627 64,907 65,662

46,062 74,047 53,584 2,410,355 2,438,341 2,484.403

-13,928 -12,118 -12,077 43,799 45,608 31.680
-20 168 39 6,823 7,010 6,990
'5,875 5,470 -2,057 8,306 7,901 13,775
1 2,301 -5,752 -3,668 9,882 6,430 4,130

35,688 61,814 35,821 2,479,165 2,505,290 2,540,979




-2,111 -2,142 -7,951 7,638 7,607 5,495
-10,422 -15,111 -11,307 32,517 27,828 17.406

-12,533 -17,253 -19,259 40,155 35,435 22.902


183 393 264 10,666 10,876 11,059
........ -1,500 ......... -8,518 -10,018 -10,018
183 -1,107 264 2,148 858 1,041



......... .19,699 19,699 19.699
-72 613 142 5,253 5,938 5.866
-172 -229 227 -14,976 -15,033 -15.205
(") -1 -1 -58 -59 -59
49 -393 -86 -1,035 -1,476 -1,428

-195 -10 282 8,883 9,068 8.873

......... ........ -24 (") (*) ( ")
-3,547 5,004 300 9,653 18,204 14,657

-16,092 -13,366 -18,437 60,839 63,565 47.473

3,766 -4,251 -1,465 9,576 1,559 5.325

-12,326 -17,617 -19,902 70,415 65,124 52.798

+48,014 +79,431 +55,723 +2,408,750 +2,440,166 +2,488,180


36 82 92 ......... 46 82

+48,050 +79,513 +55,816 +2,408,750 +2,440,212 +2,488,262


1 Includes an adjustment for $4,772 million to cancel outstanding checks issued prior to
October 1, 1989 pursuant to Public Law 100-86.
2 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve banks, reporting from the Bureau of Public Debt, electronic
transfers through Treasury Financial Communications System and reconciling wires from Internal


Revenue Centers. Operating cash is presented on a modified cash basis, deposits are reflected,
as received; withdrawals are reflected as processed.
... No transactions.
(**) Less than $500,000.
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, November 1990 and
Other Periodc


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.......
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status ..................
Revisions by Federal Agencies to the final budget results for
fiscal year 1989 .......... ....................
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 .. ....
Proceeds from sales of loan assets with recourse
Profit on sale of gold ....
Net gainlloss for IMF loan valuation adjustment
Total-transactions not applied to current year's
surplus or deficit .
Excess of liabilities close of period ... ......................


2.440.166 2,408.750 2.187.588



25

1.313
2.440.166 2.408.750 2.188.926

48.050 79.513 55.816

48.050 79.513 55.816
51.578 84,088 53.652
-3.528 -4.575 2,164

-36 -82 -88


-4

-36 -82 -92
2,488,180 2.488,180 2,244,649


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

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 .................. .................. ........ ....... -1,000 2,981 2,981 2,981
FSLIC Resolution Fund .................................... -283 -283 -172 19,339 19,339 19,055
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................... .............. (**) (**) ("*) 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .............................. 5 30 12 357 382 387
Department of the Interior:
Bureau of Land Management ......................... .... ......... ......... ......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ................... ............. ......... ......... ...... ( ) ( ) ( )
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ..................................... 1 14 ......... 126 139 140
Department of Defense:
Homeowners assistance mortgages ................. ...... ......... ......... (*) 3 3 3
Independent agencies:
National Archives and Records Administration .................. ......... ........ ......... 302 302 302
Postal Service ............ .......................... ....... ......... ......... ........ 250 250 250
Tennessee Valley Authority ....................................... ..... 8,000 9,380 9,380 9,380
Total agency securities ................................. -277 -239 6,841 32,758 32,796 32,519


....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,
November 1990 and Other Periods
[S millions]


Borrowing from the Treasury:
Funds Appropriated to the President
Guaranty Reserve Fund
Housing and Other Credit Guarantee Program. AID
Department of Agrnculture
Commodity Credit Corporation
Farmers Home Administralion
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 ot 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 lor ine Elderly or Handicapped
PubliC and Indian Housing
Low-Rent Public Housing
Department of the Interior
Bureau of Mines. Helium Fund
Department ot Justice
Federal Prison Industries. Incorporated
Department of Transportaion
Federal Aviation Administration
Aircraft Purchase Loan Guarantee Program
Federal Railroad Administration
Settlements of Railroad Litigation
Regional Rail Reorganization Program
Maritime Administration
Federal Ship Financing Fund. Revolving Fund
Department of the Treasury
Federal Financing Bank Revolving Fund
Veterans Administration
Direct Loan Revoleng Fund
Other independent Agencies
Federal Emergenc, Management Agency
National Insurance Development Fund
Federal Deposit Insurance Corporation
FSLIC Resolution Fund
Pennsylania Avenue Development Corporation
Land Acquisition and Development Fund
Railroad Retirement Board
Railroad Retirement Account
Social SeLurity Equivalent Benefit Account
Smithsonian Institution
John F Ker..edy Center Parking Facilities
Tenne-see '/alley .uthoriit


273


-3,107


278
10

-1,987


S.. -5.290
-1,405
280 -2,525


26


2.542

-3,670
-1,310
-2,240


505
82

16,619

14.035
2,981
4,111


25
7.865
759


1,694


5.537
170 7,019


-2,918


4.301




1






453


-874




(")


1,730


2,128
410 2.369


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


- 5.045 -5,536 4.794 227,263 226.771 221,727


17.740

8,745
1.576
1.306

113

25
8,045
759


14,633

8,745
1,576
1,586

113

25
8,045
759


1.694


5,797
7.206


1.694


5.597
7.206



252


158.318 165.538


1,730


2.128
2.595


162,620


1,730


2,128
2.822


221,727


-5,045


- 5,536


- 4.794 227,263 226.771






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


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

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


-4,467

2


-4,476

-74


........ 275 .........
. ~ ~ ... .. .


9,756

23,450

20,343
28,031
3,675
1,672

4,880


157

1,951
244

55

23

367


101 1,096


-17


-13
11

2,137
-490


-2.918


1,133


...... 11,340
17 -3 57
11 ... ....
.. ....... 6,698
8,818 .. ... .. 41,482
-245 -752 16,738
........ .... 177


4.301


... 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.
(* ) Less than $500,000.


9,747

23,373

20,343
28,306
3,675
1,672

4,880


5,280

23,375

20,343
28,306
3,675
1,672

4,850


1,951
241


1,903
240


1,203

1,102


1,203

1,085

11,340
74
11
6,698
50,300
16,493
177


11,340
87

6,698
48,163
16,982
177


-879 173,325 180,544


177,626






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

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


Federal funds:
Department of Agriculture .....................................
Department of Commerce ....................................
Department of Defense ..................................... .
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 ...................................
Agency 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 ...................................
Housing management:
Community disposal operations fund:
Agency securities ....................................
Other ........ ....... ............ ...................
Department of the Interior:
Public debt securities .....................................
Agency securities......................................
Department of Labor .................. ....................
Department of Transportation ..................................
Department of the Treasury ............... ....................
Department of Veterans Affairs:
Veterans reo ined 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 ...................................
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 Blanch
United States Tax Court ............. ....................
Library of Congress ............... .......................
Other .................. ............. .......... ....
The Judiciary:
Judicial survivors annuity fund .............. ..............
Department of Agriculture ... ......... ...................
Department of Commerce .....................................
Department of Defense-Military ................... ..............
Department of Defense-Civil:
Military Retirement Fund ................... ..............
Other ....... .......... .. ............................


(")

2,326
67




149



(**)


1

3,986
160


-2
-1

110
-5


223 226


(")


84 42


10

54

-11
48
-1,094

-3

15

53


-285

-97
-1
-226
7
-443
307


10

-67

-40
35
-939

-5
-4
31

205


-1,122

-516
15
444
33
-365
341


6
9

2,492
11



6,635


8
9
1,660
2,585
11


7
9
3,988
2,652
11


6,709


(* )


44 2,051
7 79


9

-3

-46
-1
-185

-5
-4


240


-1,266

-1,183
99
155
-5
7,111
-26


145

1,357

1,607
727
1,954

674
45
113

78

200

8,438


902
13
3,064
1,895
5,447
2,699


2,009
79


145

1,236

1,578
714
2,110


7,601

483
29
3,734
1,921
5,525
2,734


2,093
79


155

1.291

1,567
762
1,016


7,316

386
28
3,508
1,928
5,082
3,040


960 2,467 5,262 40,568 42,076 43,035
.... ......... 7 145 145 145

960 2,467 5,269 40,713 42,220 43,180


(**)
1
(**)

3

(**)


(")

3,479
24


(**)
1
(**)

2
1


(")

12,536
37


(")
1
3

2
7


(")

12,582
78


3
4
25

158
11


8

64,752
1,018


158
12


8


73,808
1,032


77,288
1,056






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

Classification Fiscal Year to Date Beginning of
This Month Chos ofth
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 ..................................... 3,724 4,825 -666 203,717 204,817 208,541
Federal disability insurance trust fund .......................... 286 123 -598 11,505 11,342 11,628
Federal hospital insurance trust fund:
Public debt securities ...................................... 748 87 -305 96,249 95,587 96,335
Agency securities ........... ..................... ......... ... .... .. ......... ......... ........ ..........
Federal supplementary medical insurance trust fund............... -391 259 707 13,697 14,347 13,956
Other ..................................................... 8 15 37 975 982 990
Department of the Interior:
Public debt securities ..................................... ... 22 38 66 210 227 248
Agency securities .................................................... ........ ........... .

Department of Labor:
Unemployment trust fund .................................... 481 -81 313 50,528 49,966 50,447
Other .................................................... -7 -16 -12 48 40 32
Department of State:
Foreign service retirement and disability fund .................... 90 67 62 4,881 4,858 4,948
Other .................................................. ............ .. .. ... .

Department of Transportation:
Airport and airway trust fund .................................. 241 354 164 14,312 14,425 14,666
Highway trust fund .......................................... -77 -240 432 16,679 16,516 16,438
Other ................................................... 27 44 -1 776 793 820

Department of the Treasury ..................................... -21 -49 -44 152 123 103
Department of Veterans Affairs:
Government life insurance fund ............................... -2 -5 -5 164 162 160
National service life insurance:
Public debt securities ...................................... -64 -125 -103 10,917 10,856 10,792
Veterans special life insurance fund ............................ -4 -6 -4 1,298 1,295 1,292
General Post Fund National Homes ....................... ... (**) 1 ......... 31 31 31
Environmental Protection Agency ................................ 20 27 173 2,742 2,748 2,768
National Aeronautics and Space Administration .................... .(*) (**) (*) 15 15 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ................. ................... -1,363 -2,841 2,843 235,686 234,208 232,845
Employees health benefits fund ................................ 162 221 37 4,612 4,671 4,833
Employees life insurance fund ................................. 220 257 232 10,606 10,643 10,863
Retired employees health benefits fund .................. ............... ......... (**) 1 1 1
Independent agencies:
Federal Deposit Insurance Corporation ................... ..... ........ ........ ........ ......... ..... ........
Federal Emergency Management Agency ................ ............. ................ 1 1 1
Harry S. Truman Memorial Scholarship Trust Fund ................ (" ) (*) 3 49 49 49
Japan-United States Friendship Commission ..................... 2 1 -1 16 15 17
Railroad Retirement Thrift Investment Board ................. ..
Railroad Retirement Board ................ ................... 110 89 49 9,271 9,250 9,360
Other .................................................... 3 2 -2 78 77 80


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

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

Grand total ................... ..............................
... No transactions.
(")Less than $500,000.


7,722 15,624 10,363 755,194 763,096 770,818


7,722 15,624 10,363 755,194 763,096 770,818


8,681 18,091 15,632 795,907 805,316 813,998
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991
[S millions]

Flacal
Year pa e
Classflcatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. YTor P
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) ..................

Toral-budget receipts prior year ....

(On-budger .

(Off-budget) ....

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

Total Military

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


40.691
1.614



25,144
1.082
373
3.011
1,065
1.528
4.203


27.156
1.294



31.209
2.098
416
2.953
845
1,354
5.494


67,847
2,908



56,353
3.180
789
5,964
1,909
2,882
9,698


69,973
3,114



47,402
2,946
751
5,877
1,528
2,914
5.133


78,711 72,819 151,529 ......

58,750 47,842 106.592 ......

19,960 24,977 44,937 ......

68,426 -1,213 ...... 139,639

50,122 51.989 ... 102.112

18,304 19,223 ...... 37.527


209 219 428 312
112 128 240 197
17 11 28 25

447 4.756 5,203 1,957
415 153 568 633
-262 -447 -708 -424



1.123 1.804 2,927 2,307
3,695 4.670 8,366 6.680
257 334 591 544


7.046 8.554 15.600 12,004
8.419 9,504 17,924 14,391
7.253 9.207 16,460 14,356
1.376 1.755 3,131 2,981

24.094 29.021 53.114 43,733


2.174
2.308
1.339


1.264


3.901
4,800

3.492


2,795
2.792
1.485
441
- 3.686



18.871

2.118
- 1,539


2.192
2.065
1 177


1.168


3.844
5.829

4.044


2.751
2.346
1.131
404
-3,671



19.332

2.190
-7


.5 .1 .5 .5 .5 5 I S S


4,366
4.373
2.516


2,432


7,746
10.629

7,536


5.545
5,137
2.615
845
-7.357



38.203

4.308
- 1.546


4,075
4.216
2.323


2,112


6,388
10,374

6.866

45
4.936
963
2,194
921
-7,170



35,304

3,960
343






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991-Continued
[$ millions]

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

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

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

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

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

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

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

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

Torals-outlays prior year......

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

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

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

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

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


1.977
592
991

1,643
599
376

1.422
1,358

18,082
-2.521

1,304
63
2
1,516
493
103

1,351
2,788
201


815
673
-16


13

127
5.683
18
1,391


2.753
-302

-468
-13


2,135
939
823

1.682
165
695

1.240
1,083

21.883
- 2.537

2.563
62
2
1,390
456
389

1,155
2,476
35


280
267
1


349


2,810
-22
1.843


2,494
3,954

-281
-11


4,112
1,531
1,814

3,324
765
1.072

2.662
2.441

39.964
- 5.058

3.868
125
4
2,906
949
492

2,506
5.264
237


1.094
940
--15


363

127
8.493
-4
3.235


-5.247
-4.256

749
-23


3,451
1.267
1.123

2.682
387
721

2.833
2.272

36662
- 2.396

1.312
112
5
2,674
745
269

2.102
4,979
163


215
929
6


894

144
4.250
26
3.071


-5.116
-3.506

-600
-38


110.173 120,869 231.042 .......

91,260 99,420 190,680 .......

18,913 21,449 40,362 .......

-31,462 -48,050 -79,513 .......

-32,510 -51,578 -84,088 .......

+ 1,048 + 3,528 +4.575 .......




94,510 100,945 195,454

74,722 81,041 155, '63

19,787 19.904 39,691


-26,084 -29,732 -55.816

- 24,600 -29,052 -- 5.652


-1,4831 -680


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


-2.164






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 1990
[$ millions]

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

Trust receipts, outlays, and Investments held:
Airport ................................ 355 214 141 638 391 246 14,312 14,425 14,666
Black lung disability ..................... 51 53 -2 104 101 3 .. ............
FDIC ................................. .
Federal disability insurance ............... 2,434 2190 243 4,404 4,308 96 11,505 11,342 11,628
Federal employees life and health ......... ...... -379 379 ...... -449 449 15,219 15,315 15,697
Federal employees retirement ............. 1,238 2,625 -1,387 2,565 5,255 -2,690 240,729 239,227 237.957
Federal hospital insurance ............... 6,176 5,829 347 11,176 10,629 547 96,249 95,587 96,335
Federal old-age and survivors insurance .... 22,965 19,332 3,633 43,044 38,203 4,842 203,717 204,817 208.541
Federal supplementary medical insurance... 3,700 4,044 344 7,396 7,536 -140 12,309 12,959 12,568
FSMI catastrophic coverage .............. ..... ... .. ... ...... ...... ... 1,388 1,388 1,388
Highways ............................. 1,163 1,324 -161 2,424 2,827 -403 16,679 16,516 16,438
Military advances .................. .... 1,319 829 490 2,207 1,705 502 ... ... ........ .............
Railroad retirement....................... 414 583 -168 814 1,165 -351 9,271 9,250 9,360
Military retirement ...................... 4,941 1,844 3,096 17,016 3,688 13,328 64,752 73,808 77,288
Unemployment ......................... 2,086 1,682 404 3,202 3,324 -122 50,528 49,966 50,447
Veterans life insurance .................. 34 100 -65 68 200 -132 12,380 12,314 12,244
All other trust .......................... 340 653 -313 731 968 -237 6,159 6,181 6,260

Total trust fund receipts and outlays and
investments held from Table 6-D ..... 47,218 40,924 6,294 95,790 79,852 15,937 755,194 763,096 770,818

Less inlerfund transactions 9.349 9.349 27,502 27.502

Trust fund receipts and outlays on the basis
of tables 4 & 5 37,869 31.575 6,294 68,288 52.351 15.937

Total federal fund receipts and outlays ..... 37,360 91,704 -54,344 87,640 183,091 -95,450

Less interfund transactions 15 15 29 29

Federal fund receipts & outlays on the basis
of tables 4 & 5 37.345 91,690 -54.344 87,611 183,061 -95.450


Less offsetting proprietary receipts 2.396 2.396 .. 4.370 4.370


Net budget receipts & outlays ............. 72,819 120,869 -48,050 151,529 231,042 -79,513


....No transactions.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds
such as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipts side


of such transactions is offset against budget outlays. In this table, interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust funds respectively.
Note: Details may not add to totals due to rounding.





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


RECEIPTS
Individual income taxes .................. ............... 27,156 67,847 69,973
Corporation income taxes ................................ 1,294 2,908 3,114
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 31,209 56,353 47,402
Unemployment insurance ............................... 2,098 3,180 2,946
Other retirement contributions ........................... 416 789 751
Excise taxes ........................................... 2,953 5,964 5,877
Estate and gift taxes .................................... 845 1,909 1,528
Customs .............................................. 1,354 2,882 2,914
Miscellaneous .......................................... 5,494 9,698 5,133

Total .......................................... 72,819 151,529 139,639

NET OUTLAYS
National defense ........................................ 29,868 54,858 45,158
International affairs ...................................... 4,994 5,773 2,660
General science, space, and technology .................... 1,231 2,847 2,497
Energy ................................................ 269 774 949
Natural resources and environment ........................ 3,103 4,513 4,044
Agriculture ..... ....................................... 1,903 3,554 2,871
Commerce and housing credit ............................. 4,276 12,866 7,494
Transportation .......................................... 2,494 5,275 5,202
Community and regional development ...................... 1,325 2,236 1,893
Education, training, employment and social services .......... 3,120 6,779 6,445
Health ................................................ 5,235 10,726 8,651
Medicare .............................................. 8,914 16,264 15,210
Income security ....................................... 13,758 26,577 21,164
Social security .......... ........ ....................... 21,059 42,048 39,265
Veterans benefits and services ............................ 4,033 6,932 4,130
Administration of justice .................. ............... 1,050 2,033 1,614
General government ..................................... 1,875 3,102 2,275
Interest .................. ............................ 15,138 29,882 29,650
Undistributed offsetting receipts ........................... -2,775 -5,997 -5,716

Total .......................................... 120,869 231,042 195,454


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


GPO 862-528






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

The release date for the December 1990 Statement
will be 2:00 p.m. EST January 23, 1991.



























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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