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:
AA00010653:00196

Related Items

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


This item is only available as the following downloads:


Full Text

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


For Fiscal Year 1991 Through October





Highlights


The statutory debt limit has been permanently increased t"r
by an Act of Congress enacted on November 5, 19'


Amounts received under Operation Desert Shield programs are reported
as "Contributions to the Defense Cooperation Account" in Table 4.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH OCTOBER 1990


120

/00


/ 80


60

40

20


/V r

S -20

-40


. I I


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


IOUI



-- -- --



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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


*^


d i Iv
----






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 1991
October .................. ...... 78,711 110,173 31,462

Year-to-Date .................... 78,711 110,173 31,462





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

Current Budget Prior Budget
This u 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 ................................. 78,711 78,711 1,135,374 68,426 1,205,968
On-budget receipts ........................... 58,750 58,750 823,244 50,122 873,557
Off-budget receipts ........................... 19,960 19,960 312,130 18,304 332,411
Total outlays .................................. 110,173 110,173 1,311,700 94,510 1,339,845
On-budget outlays ........................... 91,260 91,260 1,076,339 74,722 1,093,881
Off-budget outlays ........................... 18,913 18,913 235,361 19,787 245,964
Total surplus (+) or deficit (-) ................... 31,462 -31,462 -176,326 -26,084 -133,877
On-budget surplus (+) or deficit (-) ............ 32,510 -32,510 -253,095 24,600 220,324
Off-budget surplus (+) or deficit (-) ............ +1,048 + 1,048 + 76,769 -1,483 + 86,447
Total on-budget and off-budget financing ........... 31,462 31,462 176,326 26,084 133,877
Means of financing:
Borrowing from the public ..................... 32,265 32,265 174,055 36,668 134,480
Reduction of operating cash, increase (-) ....... 4,720 4,720 ........ -2,513 .......
By other means ............................. 5,523 -5,523 2,271 -8,071 -603

'Based 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
Outlays
120 -

90 -

60 Receipts

30 -

0

30

-60 Deficit(- )/Surplus

90


Oct.
FY
90


Dec. Feb. Apr. June


Aug.


Oct.
FY
91





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

$ billions
140 A

Total Receipts


100
Social Security
80

60

40 Income Taxes

20

0 -:Other Taxes and Receipts
0
Oct. Dec. Feb. Apr. Jun
FY
90






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

$ billions
140

120 Total Outlay

100
Social Security & Medicare
80

60
6 Other Non Defense
40 ... .

20: : National Defense ::


0
0 -.1.umil ,!. *, !hi.


e Aug. Oct.
FY
91


Oct. Dec. Feb. Apr. June Aug. Oct.
FY FY
90 91


I






Table 3. Summary of Receipts and Outlays of the U.S. Government, October 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) ....................................


40,691
1,614

19,960
5,183
1,082
373
3,011
1,065
1,528
4,203


40,691
1,614

19,960
5,183
1,082
373
3,011
1,065
1,528
4,203


35,507
729

18,304
4,796
859
350
2,956
835
1,493
2,598


508,372
115,068

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


78,711 78,711 68,426 1,135,374

58,750 58,750 50,122 823,244

19,960 19,960 18,304 312,130


209 209 149 2,736
112 112 80 2,009
17 17 13 321
601 601 1,873 12,093
4,818 4,818 3,821 46,566
257 257 233 2,807
24,094 24,094 19,150 292,227
2,174 2,174 2,006 25,514
2,308 2,308 1,957 24,794
1,339 1,339 1,275 13,430

17,284 17,284 13,351 210,439
19,450 19,450 19,856 262,174
1,977 1,977 1,737 23,106
592 592 652 5,622
991 991 494 9,077
2,242 2,242 1,550 28,028
376 376 356 4,119
2,780 2,780 2,613 28,955

18,082 18,082 16,460 286,982
-2,521 -2,521 -1,653 -9,145
2,886 2,886 1,492 30,778
493 493 369 5,824
103 103 1 544
1,351 1,351 1,126 14,122
2,788 2,788 2,655 33,577
201 201 169 270

5,683 5,683 3,371 62,595
3,022 3,022 2,492 19,790
................... .- 12,807

-315 -315 -191 -71,214
-3,222 -3,222 -2,945 -43,633

110,173 110,173 94,510 1,311,700

91,260 91,260 74,722 1,076,339

18,913 18,913 19,787 235,361

-31,462 -31,462 -26,084 -176,326

-32,510 -32,510 -24,600 -253,095


+1,048


+1,048


1,483


+ 76,769


1Based 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, October 1990 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds p Gross Refunds Gross Refunds R.
Receipts (Deduct) Rc s Receipts (Deduct) Rce Receipts (Deduct) Re


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

Corporation Income taxes ...........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States...........................
Other ........ ................
Total-FOASI trust fund .. .... ...
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ..........
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 taxes1 ...... ..............
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.


37.777

3.863


37.777

3.863


32.751
(**)
3,684


41,640 950 40,691 41,640 950 40,691 36,436 928 35,507
3,691 2,077 1,614 3,691 2,077 1,614 3,279 2,549 729



18,028 ...... 18,028 18,028 ...... 18,028 16,702 ...... 16,702

( ) .....V. (") (") ...... (") 1 ...... 1
("*) ...... (") (") ...... (") ( ) ...... (V )
18,028 ...... 18,028 18,028 ...... 18,028 16,703 ...... 16,703

1,932 ...... 1,932 1,932 ...... 1,932 1,601 ...... 1,601

(") ...... C(*) ("-) ...... (") ("*) ...... (")
1,932 .... 1,932 1,932 .... 1,932 1,601 ... 1,601

4,806 ...... 4,806 4,806 ...... 4,806 4,472 ...... 4,472


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

4,806 ...... 4,806 4,806 ...... 4,806 4,472 ...... 4,472

229 (*) 229 229 (") 229 186 1 185
148 ..... 148 148 ...... 148 138 ...... 138

25,144 ( *) 25,144 25,144 (*) 25,144 23,101 1 23,100

732 ...... 732 732 .732 717 ...... 717
311 6 305 311 6 305 100 10 90
44 ...... 44 44 ...... 44 51 ...... 51
1 ...... 1 1 ...... 1 1 ...... 1

1,088 6 1,082 1,088 6 1,082 869 10 859

364 ...... 364 364 ...... 364 341 ...... 341
9 9 9 ...... 9 9 ...... 9
373 ...... 373 373 ..... 373 350 ...... 350

26,605 7 26,598 26,605 7 26,598 24,319 11 24,308

1,497 68 1,430 1,497 68 1,430 1,434 69 1,365
282 ...... 282 282 ...... 282 265 ...... 265
1,248 1 1,247 1,248 1 1,247 1,276 ...... 1,276
53 ...... 53 53 ...... 53 50 ...... 50
3,080 69 3,011 3,080 69 3,011 3,025 69 2,956
1,094 29 1,065 1,094 29 1,065 855 20 835
1,597 68 1,528 1,597 68 1,528 1,556 63 1,493

2,280 ...... 2,280 2,280 ...... 2,280 2,386 ...... 2,386
1,626 ..... 1,626 1,626 .. 1,626 ...... ..
297 (*) 297 297 (**) 297 212 (*) 212
4,203 (") 4,203 4,203 (") 4,203 2,598 (") 2,598

81,910 3,199 78,711 81,910 3,199 78,711 72,067 3,641 68,426
61,949 3,199 58,750 61,949 3,199 58,750 53,763 3,641 50,122
19,960 ...... 19,960 19,960 ...... 19,960 18,304 ...... 18,304





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

Peace Corps .................. ...............
Overseas Private Investment Corporation .............
Other ................ ........................

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


(**)
(")





(. )




. .


31
49
7
2
27
34

23
7
28
2
3

-1


(**)
(")

1







(**)


26
46
6
2
10
27

2
7
22
2
3

-1


(")
(**)
(")


1







2


210 1 209 210 1 209 152 3 149

1 .. 1 1 ...... 1 1 ...... 1

105 ...... 105 105 ...... 105 78 ...... 78
6 ...... 6 6 ...... 6 1 ...... 1

112 ...... 112 112 ...... 112 80 ...... 80



3 ...... 3 3 ...... 3 3 ...... 3
4 ...... 4 4 ...... 4 4 ...... 4
10 .... 10 10 ...... 10 6 ...... 6

17 ...... 17 17 ...... 17 13 .... 13


30 2 28 30 2 28 (**) 2 -2
181 ... 181 181 ...... 181 345 ...... 345
230 ...... 230 230 ...... 230 1,312 ...... 1,312
7 ...... 7 7 ...... 7 72 ...... 72
(* ) ... .. (**) (**) ...... ( ) 3 ...... 3
4 ...... 4 4 ...... 4 5 ...... 5
...... 4 -4 ...... 4 -4 ...... 16 -16

452 5 447 452 5 447 1,737 18 1,719



... ....... ..... 231 ...... 231
51 ...... 51 51 ...... 51 44 ...... 44
178 ...... 178 178 ...... 178 110 ...... 110

230 ...... 230 230 ...... 230 385 ...... 385

147 ...... 147 147 ...... 147 139 ...... 139
33 .... 33 33 ...... 33 11 ..... 11

28 ...... 28 28 ...... 28 48 ...... 48

(**) ...... (" ) (**) ...... ( *) ...... ...... .......
23 4 18 23 4 18 19 3 16
...... 54 -54 ...... 54 -54 ...... 52 -52

230 59 171 230 59 171 216 55 161

20 ...... 20 20 ..... 20 11 ...... 11
3 13 -10 3 13 -10 (") 11 -11
8 3 5 8 3 5 6 1 6

490 75 415 490 75 415 619 67 552






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

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

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


-244

875
22

1


-244 -244


30
887


875
-7
-887
1


875
22

1


. -244


30
887


875
-7
-887
1


14

649
15

6


42
1,040


649
-27
-1,040
6


1,598 997 601 1,598 997 601 3,040 1,167 1,873


10 ...... 10 10 ...... 10 8 ...... 8
50 ...... 50 50 ...... 50 46 ...... 46
25 ...... 25 25 ..... 25 34 ...... 34
23 .... 23 23 ..... 23 25 ...... 25
9 ...... 9 9 ...... 9 8 ...... 8
213 ...... 213 213 ...... 213 108 ..... 108

8 ...... 8 8 ...... 8 770 ...... 770
-22 ...... -22 -22 ...... -22 (*) ...... (*)
188 10 178 188 10 178 162 9 152

1,346 437 909 1,346 437 909 725 468 257
(**) ... (**) (**) ) (**) (" ) (**)
552 525 27 552 525 27 533 536 -3



617 217 401 617 217 401 534 224 310
579 203 375 579 203 375 581 200 381
175 40 135 175 40 135 144 29 115
(**) (") (**) (**) (*) (*) 1 (**) (**)
30 ...... 30 30 ...... 30 30 ...... 30
14 ... 14 14 ... 14 13 ...... 13
8 ...... 8 8 ...... 8 6 ...... 6

1,423 461 962 1,423 461 962 1,308 453 855

63 .. 63 63 ...... 63 59 ...... 59
32 ...... 32 32 ...... 32 30 ...... 30
28 1 27 28 1 27 27 ..... 27
59 .. 59 59 ...... 59 36 ...... 36
30 ...... 30 30 ...... 30 31 ...... 31

1,491 .... 1,491 1,491 ...... 1,491 822 ..... 822
364 ...... 364 364 ..... 364 284 ...... 284
176 ..... 176 176 .... 176 143 ...... 143
5 .... 5 5 .... 5 3 .... 3
19 ...... 19 19 ... 19 23 ...... 23

2,054 ...... 2,054 2,054 ..... 2,054 1,274 ...... 1,274


97 ...... 97 97 ...... 97 163 ...... 163
15 ...... 15 15 ...... 15 10 .... 10
21 ...... 21 21 ...... 21 -16 ...... -16
103 ...... 103 103 ...... 103 48 ...... 48

236 ..... 236 236 ..... 236 205 ...... 205

20 3 18 20 3 18 14 2 12
.... 93 -93 ... 93 -93 ...... 113 -113


6,347 1,529 4,818 6,347 1,529 4,818 5,404 1,583 3,821






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


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

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

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


3


5


118 (**) 117 118 ("*) 117 115 1 114
1 ...... 1 1 ...... 1 2 ...... 2
23 ...... 23 23 ...... 23 13 ...... 13
7 ...... 7 7 ...... 7 5 ...... 5

149 (*) 149 149 (*) 149 134 1 133

6 ...... 6 6 ...... 6 9 ...... 9
.. 3 -3 3 -3 ...... 4 -4
("*) ...... (*) (**) ...... (**) (.*) ...... (**)

264 7 257 264 7 257 243 10 233



2,441 ...... 2,441 2,441 ...... 2,441 1,244 ...... 1,244
2,302 ...... 2,302 2,302 ...... 2,302 1,261 ...... 1,261
1,836 ...... 1,836 1,836 ...... 1,836 1,005 ...... 1,005

6,578 .. 6,578 6,578 ...... 6,578 3,509 ...... 3,509


2,354 ...... 2,354 2,354 ...... 2,354 1,900 ...... 1,900
2,010 ...... 2,010 2,010 ...... 2,010 1,662 ...... 1,662
2,085 ...... 2,085 2,085 ...... 2,085 1,894 ...... 1,894
533 ...... 533 533 ...... 533 770 ...... 770

6,982 ...... 6,982 6,982 ...... 6,982 6,226 ...... 6,226


1,319 ...... 1,319 1,319 ...... 1,319 1,307 ..... 1,307
2,988 ...... 2,988 2,988 ...... 2,988 1,968 ...... 1,968
2,196 ...... 2,196 2,196 .... 2,196 2,223 ...... 2,223
168 ...... 168 168 ...... 168 239 ...... 239

6,671 ...... 6,671 6,671 .. 6,671 5,738 ...... 5,738


400 ...... 400 400 ...... 400 381 ...... 381
581 ...... 581 581 ...... 581 575 ...... 575
1,087 ..... 1,087 1,087 ...... 1,087 1,004 ...... 1,004
544 ...... 544 544 ...... 544 530 ...... 530

2,613 ...... 2,613 2,613 ...... 2,613 2,490 ...... 2,490


100 ...... 100 100 ...... 100 88 ...... 88
106 ...... 106 106 ..... 106 133 ...... 133
89 ...... 89 89 ...... 89 122 ...... 122
35 ...... 35 35 ...... 35 47 ...... 47

330 ...... 330 330 ...... 330 391 ...... 391


121 ...... 121 121 ...... 121 143 ..... 143
81 ...... 81 81 ...... 81 57 ...... 57
81 ...... 81 81 ...... 81 75 ...... 75
4 1 3 4 1 3 2 ...... 2

154 ...... 154 154 ...... 154 -49 ...... -49
80 (*) 80 80 (**) 80 467 ...... 467
-142 ...... -142 -142 ...... -142 60 ...... 60
105 (*) 105 105 (**) 105 -301 ...... -301

315 158 157 315 158 157 257 39 218
304 32 272 304 32 272 280 102 178
62 41 21 62 41 21 -1 58 -59
-5 6 -12 -5 6 -12 11 4 7

24,333 240 24,094 24,333 240 24,094 19,354 203 19,150






Table 5. Outlays of the U.S. Government, October 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-Civll ..............
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 .....................


113
118
103


113
118
103


87
111
88


i II

334 15 319 334 15 319 286 11 275


10,782 ...... 10,782 10,782 ...... 10,782 10,596 ...... 10,596
(*) ...... ("V ) ("*) ...... (**) (*) ...... ("*)
1,843 ...... 1,843 1,843 ...... 1,843 1,721 ...... 1,721
-10,782 ...... -10,782 -10,782 ...... -10,782 -10,596 ...... -10,596
6 ...... 6 6 ...... 6 -3 ...... -3
6 (**) 6 6 (**) 6 14 (*) 14
...... 1 1 ...... 1 1 ...... 1 1

2,190 15 2,174 2,190 15 2,174 2,018 12 2,006


366 ...... 366 366 ...... 366 288 ...... 288
16 ...... 16 16 ...... 16 33 ...... 33
128 ...... 128 128 ...... 128 85 ...... 85

5 ...... 5 5 ...... 5 7 ...... 7

514 514 514 ...... 514 413 ...... 413

21 ...... 21 21 ...... 21 13 ...... 13

149 ...... 149 149 ...... 149 180 ...... 180
127 ...... 127 127 ...... 127 142 ...... 142
8 ...... 8 8 ...... 8 11 ...... 11
246 ...... 246 246 ...... 246 137 ...... 137

3 11 -8 3 11 -8 3 11 -8
547 ..... 547 547 ..... 547 536 ...... 536
582 ...... 582 582 ...... 582 403 ...... 403
59 ...... 59 59 ...... 59 77 ...... 77
14 ...... 14 14 ...... 14 13 ...... 13
1 ...... 1 1 ...... 1 3 ...... 3

1,205 11 1,194 1,205 11 1,194 1,036 11 1,025

25 .... 25 25 ...... 25 17 ...... 17
29 .... 29 29 ..... 29 22 .. .. 22
......6 -6 ...... 6 -6 ...... 3 -3

2,325 17 2,308 2,325 17 2,308 1,971 14 1,957

857 ...... 857 857 ...... 857 736 ...... 736

92 ...... 92 92 ..... 92 76 ...... 76
257 ...... 257 257 ...... 257 215 ...... 215
174 ...... 174 174 ..... 174 291 ...... 291
32 ...... 32 32 ..... 32 27 ...... 27
31 ...... 31 31 ...... 31 26 ...... 26
21 ...... 21 21 ...... 21 38 ...... 38
19 ...... 19 19 .. 19 30 ... 30
40 (**) 40 40 (") 40 -16 (*) -16

666 (") 666 666 (") 666 687 (*) 687

104 106 -2 104 106 -2 111 103 8
31 ..... 31 31 .... 31 40 .... 40
...... 193 -193 ..... 193 -193 ...... 183 -183
-21 ...... -21 -21 ...... -21 -14 ..... -14

1,638 299 1,339 1,638 299 1,339 1,560 285 1,275


Ic






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


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

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

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

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


59 (**)


59 59 (")


59 50 (**)


128 ...... 128 128 ...... 128 120 ...... 120
88 ... .. 88 88 ...... 88 103 ...... 103
48 ...... 48 48 ...... 48 51 ...... 51
41 ...... 41 41 ...... 41 50 ...... 50
67 ...... 67 67 ...... 67 67 ...... 67
67 ...... 67 67 ...... 67 73 ...... 73
38 ...... 38 38 ...... 38 41 ...... 41
86 ...... 86 86 ...... 86 78 ...... 78
37 ...... 37 37 ...... 37 38 ...... 38
98 ...... 98 98 ...... 98 57 ...... 57
698 ...... 698 698 ...... 698 678 ...... 678

206 ...... 206 206 ...... 206 132 ...... 132
-32 ...... -32 -32 ...... -32 ...... ...... ...
20 ...... 20 20 ...... 20 11 ...... 11
1,265 (*) 1,264 1,265 (*) 1,264 1,189 (*) 1,189


3,901 ..... 3,901 3,901 ...... 3,901 3,128 ...... 3,128
2,752 ...... 2,752 2,752 ...... 2,752 2,678 ...... 2,678
43 ...... 43 43 ...... 43 -44 ...... -44


4,766 ...... 4,766 4,766 ...... 4,766 5,118 ...... 5,118
34 ...... 34 34 ...... 34 97 ...... 97

4,800 ...... 4,800 4,800 ...... 4,800 5,215 ...... 5,215


3,468 ...... 3,468 3,468 ...... 3,468 3,252 ...... 3,252
24 ...... 24 24 ...... 24 116 ...... 116
3,492 ...... 3,492 3,492 ...... 3,492 3,368 ...... 3,368

...... ..... ..... ...... ...... ...... 1 ...... 1
14,988 ...... 14,988 14,988 ...... 14,988 14,344 ...... 14,344

1,539 ...... 1,539 1,539 ...... 1,539 -368 ...... -368
71 ...... 71 71 ...... 71 73 ...... 73
1,182 ...... 1,182 1,182 ...... 1,182 81 ...... 81
2,792 ...... 2,792 2,792 ...... 2,792 -214 ..... -214

1,194 ...... 1,194 1,194 ...... 1,194 1,019 ...... 1,019
72 ...... 72 72 ...... 72 20 ...... 20
34 ...... 34 34 ...... 34 35 ..... 35
19 ...... 19 19 ...... 19 24 ...... 24
22 ...... 22 22 ...... 22 1 ...... 1
136 ...... 136 136 ...... 136 18 ...... 18
8 ...... 8 8 ...... 8 8 ...... 8
1,485 ..... 1,485 1,485 ...... 1,485 1,124 ...... 1,124

143 ...... 143 143 ...... 143 116 ...... 116
168 ...... 168 168 ...... 168 283 ...... 283
130 ..... 130 130 ...... 130 102 ...... 102
441 ...... 441 441 ...... 441 501 ...... 501
13 ...... 13 13 ...... 13 13 ...... 13
...... 960 -960 ...... 960 -960 ...... 930 -930


- 2,739 -2,678


-2,739 .. .


- 2,739 2,739


- 2,678






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


Department of Health and Human Services, Except Social
Security-Continued
Payments for tax and other credits:
Federal hospital insurance trust fund ...............
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 ........
Other ................... ..................
Rent supplement payments ................. ....
Homeownership assistance .......... .........
Rental housing assistance ........................
Rental housing development grants .................
Low-rent public housing ...........................
Public housing grants ............................
College housing grants ............................
Lower income housing assistance ...................
Section 8 contract renewals ........................
Other .................. ....................

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

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

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

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

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 ......


18,244 960 17,284 18,244 960 17,284 14,281 930 13,351





18,703 ...... 18,703 18,703 ...... 18,703 17,368 ...... 17.368
168 ...... 168 168 ... ... 168 180 ...... 180



18,871 ...... 18,871 18,871 ...... 18,871 17,549 ...... 17,549


2,047 ...... 2,047 2,047 ...... 2,047 1,879 ..... 1,879
71 ...... 71 71 ...... 71 61 ... 61



2,118 ...... 2,118 2,118 ...... 2,118 1,940 ...... 1,940

(**) (**) ( ) ( ) (**) (**)
-1,539 ...... -1,539 -1,539 ...... -1,539 368 ...... 368


19,450 (**) 19,450 19,450 (**) 19,450 19,856 (*) 19,856




573 562 11 573 562 11 512 587 -75
362 53 310 362 53 310 307 51 256
(*) 6 -6 (") 6 -6 1 5 -4
4 ...... 4 4 ...... 4 4 ...... 4
6 ...... 6 6 ...... 6 6 ...... 6
53 ...... 53 53 ...... 53 43 ..... 43
6 ... 6 6 ...... 6 14 ...... 14
34 ...... 34 34 ...... 34 30 ...... 30
157 ...... 157 157 ...... 157 104 ...... 104
3 ...... 3 3 ...... 3 2 ...... 2
813 ...... 813 813 ...... 813 854 .. .. 854
3 ..... 3 3 .. ... 3....
("*) ...... ( ) ("*) ...... (I ) 1 ...... 1

2,013 621 1,392 2,013 621 1,392 1,880 644 1,236


170 ...... 170 170 ...... 170 137 ...... 137
32 1 31 32 1 31 42 3 39

203 1 201 203 1 201 179 3 176


.. (" ) (* ) ...... (" ) (* ) ( ) ( ) (**
175 134 41 175 134 41 78 112 -33

175 134 41 175 134 41 78 112 -33


8 9 -1 8 9 -1 5 10 -5
253 ...... 253 253 ...... 253 245 ...... 245
17 ... 17 17 .... 17 31 ...... 31
14 ...... 14 14 .... 14 22 ...... 22
8 ...... 8 8 ...... 8 7 ..... 7

300 9 291 300 9 291 310 10 300






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


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

Total-Department of Housing and Urban Development

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

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

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

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


50 50
2 2


50 57
2 1


2,742 765 1,977 2,742 765 1,977 2,504 768 1,737




34 ...... 34 34 ...... 34 42 ...... 42
("* ) ...... ( ) (" ) ...... (" ) 1 ...... 1
8 ...... 8 8 ...... 8 110 ...... 110
50 ...... 50 50 ...... 50 46 ...... 46
31 ...... 31 31 ...... 31 33 ...... 33

122 ...... 122 122 ...... 122 232 ...... 232



57 3 54 57 3 54 95 6 89
16 ..... 16 16 ...... 16 6 ...... 6
11 ...... 11 11 ...... 11 9 ...... 9
32 ...... 32 32 ...... 32 42 ...... 42
13 3 10 13 3 10 9 2 7

129 6 124 129 6 124 160 8 152


64 ...... 64 64 ...... 64 71 ...... 71
82 ...... 82 82 ...... 82 62 ...... 62

146 .... 146 146 ...... 146 133 ...... 133


176 ...... 176 176 ...... 176 95 ...... 95
18 ...... 18 18 ...... 18 -1 ...... 1
18 (**) 18 18 (*) 18 14 1 14

212 (*) 212 212 (") 212 108 1 107

141 .. 141 141 ...... 141 158 ...... 158
(**) ...... (" ) (**) ...... (" ) 2 ...... 2



.... 144 -144 ...... 144 -144 ...... 132 -132
-8 ...... -8 -8 ...... -8 (* ) ...... (")

743 150 592 743 150 592 793 141 652


444 ...... 444 444 ...... 444 71 ...... 71
99 ...... 99 99 ...... 99 143 ..... 143
73 ...... 73 73 ...... 73 28 ...... 28
105 ..... 105 105 ...... 105 79 ...... 79
161 6 155 161 6 155 100 5 95
52 ...... 52 52 ...... 52 43 ...... 43
63 ...... 63 63 ...... 63 34 ...... 34

997 6 991 997 6 991 499 6 494



342 ...... 342 342 ...... 342 297 ...... 297
29 ...... 29 29 ...... 29 26 ..... 26
15 ...... 15 15 ...... 15 9 ...... 9

-2 ...... -2 -2 ...... -2 30 ...... 30


8 ...... 8 8 ...... 8 4 ...... 4






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


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

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

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

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

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

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

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

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

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


1,399
220
8
8

5
2


1,399
220
8
8

5
2


1,399
220
8
8

5
2


1,399
220
8
8

5
2


1,037
200
8
14

6
3


1,037
200
8
14

6
3


1,643 ...... 1,643 1,643 ...... 1,643 1,266 ...... 1,266

2,036 ...... 2,036 2,036 ...... 2,036 1,631 ...... 1,631

72 46 26 72 46 26 59 36 23

12 ...... 12 12 ...... 12 11 ...... 11
60 ..... 60 60 ...... 60 -239 ...... -239
48 ...... 48 48 ...... 48 49 ...... 49
13 ...... 13 13 ... 13 9 ...... 9
13 ...... 13 13 ...... 13 12 ...... 12
12 ...... 12 12 ...... 12 14 ...... 14
37 ..... 37 37 .... 37 44 ...... 44
( ) ( ) (* ) ( ) 1 -1
-14 ...... -14 -14 ...... -14 -2 ...... -2

2,289 47 2,242 2,289 47 2,242 1,587 37 1,550



192 ...... 192 192 ...... 192 138 ...... 138
32 ...... 32 32 ...... 32 35 ...... 35

.... ... ..... .... 7 ...... 7
29 .... 29 29 ...... 29 27 ...... 27
9 ...... 9 9 ...... 9 8 ...... 8

263 ...... 263 263 ...... 263 215 ...... 215

79 ...... 79 79 ...... 79 80 ...... 80
19 ..... 19 19 ..... 19 48 ... 48
12 ...... 12 12 ...... 12 17 ...... 17
4 ...... 4 4 ...... 4 4 ...... 4
..... ..... .... ... .. 1 -1
+ ('*) ...... ("* ) ("* ) ...... (" ) -8 ...... -8

376 ...... 376 376 ...... 376 357 1 356




1,410 ..... 1,410 1,410 ...... 1,410 1,562 ..... 1,562
12 ...... 12 12 ...... 12 12 ...... 12
11 ...... 11 11 ...... 11 8 ...... 8

1,433 ...... 1,433 1,433 ...... 1,433 1,582 ...... 1,582

21 .... 21 21 ...... 21 16 ...... 16


89 .... 89 89 ..... 89 44 ..... 44
10 ...... 10 10 ...... 10 -77 14 -90

99 ...... 99 99 ...... 99 -33 14 -46





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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Form ula 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 ................


404 ...... 404 404 ...... 404 354 ...... 354
(**) ...... (**) (** ) ...... (" ) (*" ) (*) (**)

90 ...... 90 90 ...... 90 70 ...... 70
75 ...... 75 75 ...... 75 67 ...... 67
12 ...... 12 12 ...... 12 7 ...... 7
(" ) ...... ( *) (* ) ...... (" ) .........

177 ...... 177 177 ...... 177 144 ...... 144

582 ...... 582 582 ...... 582 498 ...... 498


197 ...... 197 197 ...... 197 145 ...... 145
18 18 18 ...... 18 13 ...... 13
33 ...... 33 33 ...... 33 36 ... 36
11 1 11 11 1 11 17 (**) 17

259 1 258 259 1 258 211 (*) 211

108 19 90 108 19 90 58 11 48
9 1 8 9 1 8 26 1 25
...... 1 -1 ...... 1 -1 ...... 2 -2
. ... -...... ...... ...... ...... ... (" ) ...... (" )

2,802 21 2,780 2,802 21 2,780 2,640 27 2,613



-395 2 -396 -395 2 -396 -86 1 -87
10 ...... 10 10 ...... 10 9 ...... 9


12 ...... 12 12 ...... 12 16 ...... 16
326 ...... 326 326 ...... 326 ... ...... ...
42 ..... 42 42 ..... 42 24 ...... 24
22 ...... 22 22 ...... 22 3 ...... 3

402 ...... 402 402 .. .. 402 43 .. .. 43

-113 ...... -113 -113 ...... -113 -149 ...... -149

18 ...... 18 18 .... 18 16 ...... 16
18 ..... 18 18 .... 18 21 .. 21
167 ...... 167 167 ...... 167 227 ...... 227
9 ...... 9 9 ...... 9 -2 ...... -2
14 ...... 14 14 .... 14 13 .... 13
16 ...... 16 16 ...... 16 11 .... 11


12 ...... 12 12 ...... 12 7 ...... 7
190 .. .. 190 190 ...... 190 167 ..... 167
348 ...... 348 348 ...... 348 348 ...... 348
10 .... 10 10 ...... 10 11 ...... 11
202 202 202 .... 202 140 ... .. 140
(*) (") (") (*) (") (") 3 ("*) 3
763 (") 763 763 (*) 763 676 (") 676






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


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

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

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

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

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

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

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

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

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

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

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

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


2
80


2
80


2
47


17,362 ...... 17,362 17,362 ...... 17,362 15,809 ...... 15,809
720 ...... 720 720 ..... 720 651 ...... 651

18,082 ...... 18,082 18,082 ...... 18,082 16,460 ...... 16,460

3 ...... 3 3 ...... 3 2 ...... 2
...... 413 -413 ...... 413 -413 ...... 369 -369

- 3,013 ...... -3,013 -3,013 3,013 2,093 -2.093

16,058 497 15,561 16,058 497 15,561 15,226 420 14,806




203 84 120 203 84 120 187 85 103
17 33 -15 17 33 -15 21 20 1
1,304 ...... 1,304 1,304 ...... 1,304 56 ...... 56
32 ...... 32 32 ..... 32 24 ...... 24
16 ...... 16 16 ...... 16 9 ...... 9

96 ...... 96 96 ...... 96 90 ...... 90
2 ...... 2 2 ...... 2 2 ...... 2
7 4 3 7 4 3 6 4 3
-12 ...... -12 -12 ...... -12 -28 ...... -28

1,666 120 1,546 1,666 120 1,546 368 109 259


1,226 ...... 1,226 1,226 ...... 1,226 1,118 ...... 1,118
53 18 35 53 18 35 50 21 28

90 ...... 90 90 ...... 90 100 ...... 100
67 ..... 67 67 ...... 67 56 ...... 56
-10 ..... -10 -10 ...... -10 14 ...... 14

.... 33 -33 ...... 33 -33 ...... 30 -30
.. (**) (**) ...... ("*) (*. ) ...... (*) (**)
35 -35 ...... 35 -35 ...... 20 -20
(") ...... (**) (**) ...... (") -33 ...... -33

3,092 206 2,886 3,092 206 2,886 1,672 180 1,492


81 ...... 81 81 ...... 81 87 ...... 87
64 .... 64 64 ..... 64 47 ...... 47
214 ..... 214 214 ..... 214 134 ...... 134
111 ..... 111 111 ... 111 94 ...... 94
30 1 30 30 1 30 25 1 25
...... 7 -7 ...... 7 -7 ...... 19 -19


501 7 493 501 7 493 388 20 369


165 ...... 165 165 ...... 165 142 ...... 142
-31 ...... -31 -31 ...... -31 -34 ...... -34
-37 ...... -37 -37 ..... -37 -115 ...... -115
1 ...... 1 1 .... 1 ( ) ...... ( )
13 .... 13 13 ... 13 10 .... 10
4 -4 ...... 4 -4 ...... 2 -2
5 -5 ...... 5 -5 ...... 1 -1

111 9 103 111 9 103 3 3 1






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


1,351 ...... 1,351 1,351 ...... 1,351 1,126 ...... 1,126


266 ...... 266 266 ...... 266 1 ...... 1

2,600 ...... 2,600 2,600 ...... 2,600 2,486 ... 2,486
995 1,030 -36 995 1,030 -36 854 680 175
81 116 -34 81 116 -34 84 110 -26
1 1 (**) 1 1 (*) 1 1 (**)
-4 ...... -4 -4 ...... -4 22 ...... 22



-3 ...... -3 -3 ...... -3 -3 ...... -3

3,935 1,147 2,788 3,935 1,147 2,788 3,446 791 2,655



133 67 66 133 67 66 144 69 75
142 43 99 142 43 99 108 41 67
2 2 (*) 2 2 (**) 2 2 (*)
36 (*) 36 36 (*) 36 26 (*) 26

314 112 201 314 112 201 281 112 169


38
7
18
127
7

1,012
857
-1

-1
47
12
27
(**)
1
5
5
26
9

138
-18
-3


229
4

197
184
15

-37




1





107
5
(**)


38
7
18
-102
3


815 1,012
673 857
-16 -1


229
4

197
184
15

-37




1





107
5
("*)


38
7
18
-102
3

815
673
-16

36
47
12
27
(")
(**)
5
5
26
9

31
-23
-3


238
2


65

13
-161
10


19




7





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


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 ......


5
46


4,580 24,567
127 ......


7 ......


5
46


13 4,580 4,567
127 127 .. ..


7


7 ... .


6
38


13 3,247 2,879
127 107 ..


7


-4 ......


610 ...... 610 610 ...... 610 584 .. 584

310,710 5,027 5,683 10,710 5,027 5,683 7,881 4,510 3,371
17 2 15 17 2 15 14 ...... 14
16 ...... 16 16 ...... 16 17 ...... 17
891 873 18 891 873 18 979 1,147 -168
77 (*) 77 77 (*) 77 63 ...... 63
60 5 55 60 5 55 57 4 54

19,936 11,230 8,706 19,936 11,230 8,706 15,182 9,319 5,863


(V*) (-*) (*) ("*) (") (*I)



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

-1,316 ...... -1,316 -1,316 ...... -1,316 -1,322 ...... 1,322



-353 ...... -353 -353 ...... -353 -321 ...... -321



-38 ...... -38 -38 ...... -38 -31 ... .. -31


-157 ...... -157 -157 ...... -157 -150 ...... -150


-6 ...... -6 -6 ...... -6 -5 ..... -5

-883 ...... -883 -883 ...... 883 -727 ...... -727

-2,753 ...... -2,753 -2,753 ...... -2,753 -2,557 ...... 2,557


-4






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


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

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

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

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

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

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

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

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

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

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


-3 -3
23 23


1 ......


-149 ......

- 11 ......
-26 ......


- 13 ......


1


-149

-11
-26


-13


1 ......


-149 ......

-11
-26 ......


-13 ......
-13 .


1


-149

-11
-26


-13


-3
30 ......
3.. ......
3


-76 .

-9
-16 ...


- 14 .. ....


-22 -15

-1 (")


-1

-3


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


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

-61 ...... -61 -61 ...... -61 -4 ...... -4


-29 ...... -29 -29 ...... -29 -26 ...... -26
3 ...... 3 3 ...... 3 -3 ...... -3

-302 ...... -302 -302 ...... -302 -139 ...... -139

-13 ...... -13 -13 ...... -13 -52 ...... -52
...... 468 -468 ....... 468 -468 ........ 388 -388

-3,068 468 -3,537 -3,068 468 -3,537 -2,748 388 -3,136

128,905 18,732 110,173 128,905 18,732 110,173 110,927 16,417 94,510

105,426 14,165 91,260 105,426 14,165 91,260 88,261 13,538 74,722

23,480 4,567 18,913 23,480 4,567 18,913 22,666 2,879 19,787

-31,462 -31,462 -26,084

-32.510 -32,510 -24,600

+1,048 +1,048 -1,483


MEMORANDUM


Receipts offset against outlays


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


SIncludes FICA and SECA tax credits, non-contributory military service credits, special 31nc
benefits for the aged, and credit for unnegotiated OASI benefit checks...
2The Postal Service figure represents reporting for the full calendar month of December and (")
is partially estimated. This estimate includes $656 million for postal money orders between Note
October 20th and 31st


Current
Fiscal Year
to Date
3,542

20.564
24,106


Comparable Period
Prior Fiscal Year
3,505

17,316
20,821


ludes a receipt for $865 million.
No transactions.
Less than $500,000.
: Details may not add to totals due to rounding.


3


-14


-1

-3


[$ millions]





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

Net Transactions
(-) denotes net reduction of either Account alances
Assetsly and Liabilities liability or asset accounts Current Fiscal Year
Directly Reoated to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
ThisThis month
This Year Prior Year This Year This Month


Liability accounts
Borrowing from the public:
Public debl 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:1
Federal Reserve account ................. ..................
Tax and loan note accounts .......... ....................
Balance ........ ................ ..............

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

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

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

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

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

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

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

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

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


41,637


41,637


43,788 3,218,313 3,218,313 3,259,950


....... ..... ... 15,000 15,000 15,000

41,637 41,637 43,788 3,233,313 3,233,313 3,274.950

38 38 3,865 32,758 32,758 32,796

41,675 41,675 47,653 3,266,073 3,266,073 3,307,748



9,410 9,410 10,985 795,907 795,907 805,316

32,265 32,265 36,668 2,470,166 2,470,166 2,502,431

(**) (*) -3 816 816 816
4,279 4,279 4,224 60,627 60,627 64,907

27,986 27,986 32,442 2,410,355 2,410,355 2,438,341

1,809 1,809 839 43,799 43,799 45,608
187 187 -10 6,823 6,823 7,010
-405 -405 -1,385 8,306 8,306 7,901
-3,452 -3,452 -5,828 9,882 9,882 6,430

26,125 26,125 26,058 2,479,165 2,479,165 2,505,290




-31 -31 -328 7,638 7,638 7,607
-4,689 -4,689 2,841 32,517 32,517 27,828
-4,720 -4,720 2,513 40,155 40,155 35,435


210 210 -15 10,666 10,666 10,876
-1,500 -1,500 ......... -8,518 -8,518 -10,018
-1,290 -1,290 -15 2,148 2,148 858



...... .. 19,699 19,699 19,699
685 685 -36 5,253 5,253 5,938
-57 -57 -54 -14,976 -14,976 -15,033
-1 -1 5 -58 -58 -59
-441 -441 22 -1,035 -1,035 -1,476

185 185 -62 8,883 8,883 9,068

........ ... ( ) ("*) ("*) (" )
8,550 8,550 1,863 9,653 9,653 18,204

2,726 2,726 4,299 60,839 60,839 63,565

-8,017 -8,017 -4,278 9,576 9,576 1,559

-5,291 5,291 21 70,415 70,415 65,124

+31,416 +31,416 +26,038 +2,408,750 +2,408,750 +2,440,166


46 46 46 ... .... ... 46


+31,462 +31,462 + 26,084 +2,408,750 +2,408,750 +2,440,212


1 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, October 1990 and'
Other Periods


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.......
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status ..................
Revisions by Federal Agencies to the final budget results for
fiscal year 1989 ...................... ...............
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 ... ......................


2,408,750 2,408,750 2,187,612



25

1.289
2.408.750 2.408,750 2,188.926

31.462 31.462 26.084

31.462 31,462 26.084
32.510 32.510 24.600
-1,048 -1.048 1.483

-46 -46 -46




-46 -46 -46
2.440,166 2,440,166 2,214,963


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

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank of the United States ........................ ......... .. .. .. (**) (*)
Federal Deposit Insurance Corporation:
Bank Insurance Fund .............. ... ................... ... ... ......... ......... 2,981 2,981 2,981
FSLIC Resolution Fund .................. ................. ......... ...... -141 19,339 19,339 19,339
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 .............................. 25 25 6 357 357 382
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 ................ .................. 13 13 ......... 126 126 139
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 ................... .............. ............... 4,000 9,380 9,380 9,380
Total agency securities ................................. 38 38 3,865 32,758 32,758 32,796


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


....No transactions.
(**)Less than $500,000.






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


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund ................ ...... .............
Housing and Other Credit Guarantee Program, AID ...............
Department of Agriculture:
Commodity Credit Corporation .................................
Farmers Home Administration:
Agriculture Credit Insurance Fund ............................
Rural Development Insurance Fund ..........................
Rural Housing Insurance Fund ............................
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation Fund .....................
Rural Electrification Administration:
Rural Communication Development Fund ......................
Rural Electrification and Telephone Revolving Fund .............
Rural Telephone Bank ....................................
Department of Commerce:
Federal Ship Financing Fishing Vessels, NOAA ..................
Department of Education:
College Housing and Academic Facilities Fund ...................
College Housing Loans ..................................
Department of Energy:
Bonneville Power Administration ...............................
Department of Housing and Urban Development:
Housing Programs:
Federal Housing Administration Fund .........................
Housing for the Elderly or Handicapped .................. ....
Public and Indian Housing:
Low-Rent Public Housing ..................................
Department of the Interior:
Bureau of Mines, Helium Fund ................................
Department of Justice:
Federal Prison Industries, Incorporated ......................
Department of Transportation:
Federal Aviation Administration:
Aircraft Purchase Loan Guarantee Program ....................
Federal Railroad Administration:
Settlements of Railroad Litigation ............................
Regional Rail Reorganization Program ........................
Maritime Administration:
Federal Ship Financing Fund, Revolving Fund ..................
Department of the Treasury:
Federal Financing Bank Revolving Fund .................. .....
Veterans Administration:
Direct Loan Revolving Fund ............ ...... ............
Other Independent Agencies:
Federal Emergency Management Agency:
National Insurance Development Fund .................. ....
Federal Deposit Insurance Corporation:
FSLIC Resolution Fund...................................
Pennsylvania Avenue Development Corporation:
Land Acquisition and Development Fund ......................
Railroad Retirement Board:
Railroad Retirement Account ..............................
Social Security Equivalent Benefit Account ......... ........
Smithsonian Institution:
John F. Kennedy Center Parking Facilities ..................
Tennessee Valley Authority .............. ...............

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


5
10

1,121

-5,290
-1,405
- 2,805


1,121

-5,290
- 1,405
-2,805


1,133

-3,670
-1,380
-2,470


180 180 116


170


7,220


226


7,220


226


-245 158,318


201


16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649

1,694


5,537
7,019


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649

1,694


5,537
7,019


158,318

1,730


138


509
92

17.740

8,745
1.576
1,306

113

25
8,045
759


1,694


5,597
7,206


165,538


1,730


1,730


2,128
2,369


66

2,128
2,369

20
150


2,128
2,595


-491 491 -6,146 227,263 227,263 226,771


- 491


-491 -6,146 227,263 227,263


226,771






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
October 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 .................. ........
Postal Service ................. ...........................
Resolution Trust Corporation ..................... ..........
Tennessee Valley Authority ............... ................
Washington Metropolitan Transit Authority ....................

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


6 9,756


275 275 .........


-3 -3


107

-31


31

6,681
244


7,220


-3


101 1,096

-21 1,133


31 -2


6,681
244


7,220


-240


-251


... 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


180,518


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.


9,756

23,450

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

4,880


9,747

23,373

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

4,880


23,450

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

4,880


157

1,951
244


1,951
244


1,951
241


1,203


1,096

1,133

11,340
57
6,698
41,482
16,712
177


11,340
57
6,698
41,482
16,712
177


11,340
87
6,698
48,163
16,956
177


173,299 173,299






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


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 reopened insurance fund ..........................
Canteen Service Revolving Fund ........... .. ............
Guaranty and Indemnity Fund ................. ..............
Independent agencies:
Export-import Bank of the United States ........................
Federal Emergency Management Agency:
National insurance development fund .......................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ................ ....................
FSLIC Resolution Fund:
Public debt securities ................. .................
Savings Association Insurance Fund .. .........................
Postal Service ... .......... ........................
National Credit Union Administration ................... .....
Tennessee Valley Authority ................. ................
Other .............. .................. .............. .
Total public debt securities ............... ...............
Total agency securities ... ............. .................

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

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


1

1,660
93




74



(*")


1

1,660
93


74 152


(* )


-42 -42
. . .. .. .


(* )

-121

-29
-13
155

-2
-4
16

152


-837


-419
16
670
26
78
34
1,507


(* *)

-121

-29
-13
155

-2
-4
16

152


-837


-419
16
670
26
78
34
1,507


6
9

2,492
11



6,635


6
9

2,492
11



6,635


8
9
1,660
2,585
11



6,709


(**)


24 2,051
7 79


11

-7

-24
7
-37

-2
-4


165


-155

-946
95
324
26
4,020
-25
3,678
7


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
40,568
145


2,051
79


2,009
79


145

1,357

1,607
727
1,954


145

1,236

1,578
714
2,110


8,438

902
13
3,064
1,895
5,447
2,699
40,568
145


7,601

483
29
3,734
1,921
5,525
2,734
42,076
145


1,507 1,507 3,685 40,713 40,713 42,220


(* )
(")

(**)

1


(**)
(")

(**)
1


(**) (**)


9,056
13


9,056
13


-1
1



3


(")

9,874
62


3
4
25

158
11


8

64,752
1,018


8

64,752
1,018


8

73,808
1,032


--






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1990 and
Other Periods-Continued
[$ millions]
et Prchas r Saes Securities Held as Investments
Net Purchases or Sales (-) 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


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

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

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

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

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

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

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


1,101
-163

-662

650
7

17



-561
-8

-23



114
-163
17

-28

-2

-61
-3
("*)
7
(")


-1,478
59
37



(. )

-1

-20
-1


1,101
-163

-662

650
7

17



-561
-8

-23



114
-163
17

-28

-2

-61
-3
("*)
7
(*")


-1,478
59
37




(* *)
-1

-20
-1


-875
-323

-437

377
39

56



-426
-6

-10



101
463
-1

-24

-2

-58
-2

164
(")


-1,504
-159
30
(")



(* *)


-38
-3


203,717
11,505

96,249

13,697
975

210



50,528
48


203,717
11,505

96,249

13,697
975


204,817
11,342

95,587

14,347
982


210 227


50,528
48


4,881 4,881


14,312
16,679
776

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


14,312
16,679
776


10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


49,966
40

4,858


14,425
16,516
793


10,856
1,295
31
21,748
15


234,208
4,671
10,643
1


1
49
15

9,250
77


7,902 7,902 7,299 755,194 755,194 763,096


7,902 7,902 7,299 755,194 755,194 763,096


9,410


9,410


10,985 795,907 795,907


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


Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.


805,316






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

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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year

(On-budget .

(Off-budge .

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

Total Military

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


40.691
1.614



25.144
1.082
373
3.011
1.065
1.528
4.203


40.691
1,614



25.144
1.082
373
3.011
1.065
1.528
4,203


35,507
729



23.100
859
350
2.956
835
1.493
2,598


78.711 78,711 ..... .

58.750 58,750 ......

19,960 19,960 ......

68.426 68,426

50.122 50,122

18,304 18,304


209 209 149
112 112 80
17 17 13

447 447 1.719
415 415 552
262 262 -398



1.123 1.123 366
3.695 3.695 3,455
257 257 233


7.046 7,046 5,232
8.419 8,419 6.300
7.253 7.253 6.323
1.376 1.376 1,295

24.094 24,094 19,150


2.174
2.308
1.339


1.264


3.901
4800

3.492


2.795
2.792
1.485
441
-3.686



18871

2.118
- 1.539


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


2,006
1.957
1,275


1.189


3.128
5,215

3.368

-1
2.634
-214
1.124
501
- 3.594



17.549

1.940
368


__ __ __ __ 1 __ __ J __ __ __ _AA_ __1._ I __ __ L ..L -1 __ __ __ __ _






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

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


Outlays-Continued
Department of Housing and Urban
Development 1.977 1.977 1.737
Department of the Interior 592 592 652
Department of Justice .. 991 991 494
Department of Labor:
Unemployment trust fund 1.643 1.643 1.266
Other 599 599 283
Department of State 376 376 356
Department of Transportation
Highway trust fund 1.422 1.422 1.574
Other ... 1.358 1.358 1.039
Department of the Treasury,
Interest on the public debt 18.082 18.082 16.460
Other -2.521 -2.521 -1.653
Department of Veterans Affairs:
Compensation and pensions 1.304 1.304 56
National service life 63 63 60
United States government life 2 2 2
Other 1.516 1.516 1.374
Environmental Protection Agency 493 493 369
General Services Administration 103 103 1
National Aeronautics and Space
Administration 1.351 1.351 1.126
Office of Personnel Management 2.788 2.788 2.655
Small Business Administration 201 201 169
Independent agencies.
Federal Deposit Insurance Corp.
Bank Insurance Funds 815 815 180
FSLIC Resolution Fund 673 673 703
Savings Association Fund -16 -16 1
Postal Service:
Public Enterprise Funds (Off
Budget) 13 13 368
Payment to the Postal Service
Fund 127 127 107
Resolution Trust Corporation 5,683 5.683 3.371
Tennessee Valley Authority 18 18 168
Other independent agencies 1.391 1.391 1.303
Undistnbuted offsetting receipts
Employer share, employee
retirement 2.753 -2.753 -2.557
Interest received by trust funds -302 -302 -139
Rents and royalties on Outer
Continental Shelf lands 4b8 -468 -388
Other 13 -13 -53


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

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

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

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

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

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

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

Totals-outlays prior year

(On-budget)

(Off-budge) .

Total-surplus + j or deficit -
prior year

(On-budgeor

(Off-budgerl

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


110,173 110,173 .......

91,260 91,260 .......

18.913 18,913 .......

-31.462 -31,462 .......

-32,510 -32,510 .......

+1,048 +1.048 .......




94,510 94,510

'4. '22 '4. "22

19.787 19, "8


-26,084 -26. 0R4

24.600 -- 24,600

1,483 1,483


to rounding.






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1990
[$ millions)

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

Trust receipts, outlays, and Investments held:
Airport ................................ 282 177 105 282 177 105 14,312 14,312 14,425
Black lung disability ..................... 53 48 5 53 48 5...........
FDIC ................................. ... ...... ..... ..... ..... ... ......
Federal disability insurance ............... 1,971 2,118 -147 1,971 2,118 -147 11,505 11,505 11,342
Federal employees life and health ......... ...... -70 70 ...... -70 70 15,219 15,219 15,315
Federal employees retirement ............. 1,326 2,629 -1,303 1,326 2,629 -1,303 240,729 240,729 239.227
Federal hospital insurance ............... 5,000 4,800 200 5,000 4,800 200 96,249 96,249 95,587
Federal old-age and survivors insurance .... 20,079 18,871 1,208 20,079 18,871 1,208 203,717 203,717 204,817
Federal supplementary medical insurance... 3,696 3,492 204 3,696 3,492 204 12,309 12,309 12,959
FSMI catastrophic coverage .............. .. ..... .... ....... ...... ..... 1,388 1,388 1,388
Highways ............................. 1,261 1,503 -242 1,261 1,503 -242 16,679 16,679 16,516
Military advances ................... ... 887 875 12 887 875 12 ............ ..
Railroad retirement....................... 399 583 -183 399 583 -183 9,271 9,271 9,250
Military retirement ...................... 12,075 1,843 10,232 12,075 1,843 10,232 64,752 64,752 73,808
Unemployment ......................... 1,116 1,643 -526 1,116 1,643 -526 50,528 50,528 49.966
Veterans life insurance .................. 34 101 -67 34 101 -67 12,380 12,380 12,314
All other trust .......................... 391 315 76 391 315 76 6,159 6,159 6,181

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 48,572 38,928 9,644 48,572 38,928 9,644 755,194 755,194 763.096

Less interfund transactions 18.153 18.153 18.153 18,153

Trust fund receipts and outlays on the basis
of tables 4 & 5 30,419 20.776 9.644 30,419 20.776 9,644

Total federal fund receipts and outlays ..... 50,280 91,386 -41,106 50,280 91,386 -41,106

Less interfund transactions 15 15 15 15

Federal fund receipts & outlays on the basis
of tables 4 & 5 50,266 91.372 -41.106 50.266 91.372 -41.106


Less offsetting proprietary receipts 1,974 1.974 1.974 1.974


Net budget receipts & outlays ............. 78,711 110,173 -31,462 78,711 110,173 -31,462


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

aification This Mnth Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 40,691 40,691 35,507
Corporation income taxes ................................ 1,614 1,614 729
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 25,144 25,144 23,100
Unemployment insurance ............................... 1,082 1,082 859
Other retirement contributions ........................... 373 373 350
Excise taxes .......................................... 3,011 3,011 2,956
Estate and gift taxes .................................... 1,065 1,065 835
Customs ............................................. 1,528 1,528 1,493
Miscellaneous .......................................... 4,203 4,203 2,598

Total .......................................... 78,711 78,711 68,426

NET OUTLAYS
National defense .................. ................... .. 24,990 24,990 19,928
International affairs ...................................... 779 779 2,165
General science, space, and technology .................... 1,616 1,616 1,342
Energy..................... ................ .... .. 505 505 343
Natural resources and environment ........................ 1,409 1,409 1,978
Agriculture ............................................. 1,651 1,651 904
Commerce and housing credit ............................. 8,590 8,590 5,464
Transportation ........................................ 2,780 2,780 2,618
Community and regional development ...................... 912 912 791
Education, training, employment and social services .......... 3,660 3,660 3,251
Health .................. ............................. 5,491 5,491 4,511
Medicare ............................. ......... ....... 7,350 7,350 7,654
Income security .............................. .......... 12,819 12,819 9,710
Social security .......................................... 20,989 20,989 19,489
Veterans benefits and services ............................ 2,899 2,899 1,503
Administration of justice .................................. 983 983 842
General government ..................................... 1,227 1,227 840
Interest ..................................... ....14,744 14,744 14,124
Undistributed offsetting receipts ........................... 3,222 3,222 2,945

Total .......................................... 110,173 110,173 94,510


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


GPO 862-527






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 Usedin the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gailhersburg,
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 November 1990 Statement
will be 2:00 p.m. EST December 21, 1990.



























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







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