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

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Monthly Treasury statement of receipts and outlays of the United States government for period from ..
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Compiled and Published by the
Financial Management Service
Department of the Treasury


I U."

l Final Monthly Treasury Statement
|of Receipts and Outlays
m of the United States Government

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




Highlight "


This issue contains the final budget results for fiscal ye lS0. 0./
\\ --,':, <




RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 1990


1400

1200

I000

800
600

400

200

0

-200

-400


Contents

Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20

Receipts/outlays by month, page 26
Federal trust funds/securities, page 28

Receipts by source/outlays by
function, page 29

Explanatory notes, page 30






Introduction


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

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


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


of receipts are Irealed as deductions from gross receipts revolving and manage-
ment fund receipts, reimbursements and refunds ot 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 Iriad of Treasury financial reports The Daily Treasury State-
ment is published each working day ol 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 1989 and 1990,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus



FY 1989
October ....... ............... 63,582 90,587 27.005
November .. ........... .... .. 64,330 93.470 29.140
December ......................... 93,655 106.446 12.790
January ........................... 89,306 86.509 -2.797
February .......................... 61,897 89.769 27.871
March ........ .................. ..68,205 103988 35 784
April ............... .......... 128,892 88.237 40.654
May ........................... ... 71,025 96.458 25.433
June ............................. .....108,249 100.464 -7.785
July .............................. ..66,191 84.428 18.237
August .......................... 76,136 98.286 22.150
September .... ...... .. ..... .. 99,233 '105,378 '6 146

Year-to-Date ................... 2990,701 21.144.020 2153,319



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


Includes an increase of $58 million for National Archives and Records Administration.
2The receipt, outlay, and deficit figures differ from the 1990 Budget released by the Office
of Management and Budget on January 9, 1990 by a net of $1,368 million due mainly to revisions
in data following the release of the Final September 1989 Monthly Treasury Statement.


Note Includes an increase of $1.365 million for Pf 89 FSLIC noles issued and a net decrease
to outlays ol $S8 I million tor previousVly unreporlec offsetting receipts byV Tennessee Valley Authority
lor F-Y 90





Table 2. Summary of Budget and Off-Budget Results
Other Periods


and Financing of the U.S. Government, September 1990 and


______[___$_______ ___ [millions])___________________

Current Budget Prior Budget
Csit This Ciret Estimates Fiscal Year Estimates
lassiication Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1989) Year (1991)1


Total on-budget and off-budget results:
Total receipts ................................. 102,874 1,031,462 1,044,228 990,701 1,135,374
On-budget receipts ........................... 78,541 749,806 762,768 727,036 823,244
Off-budget receipts ........................... 24,333 281,656 281,460 263,666 312,130
Total outlays .................................. 82,026 1,251,850 1,264,310 1,144,020 1,311,700
On-budget outlays ........................... 80,612 1,026,785 1,038,805 933,109 1,076,339
Off-budget outlays ........................... 1,413 225,065 225,505 210,911 235,361
Total surplus (+) or deficit (-)................... +20,848 -220,388 -220,082 -153,319 -176,326
On-budget surplus (+) or deficit (-) ............ -2,071 -276,979 -276,037 -206,073 -253,095
Off-budget surplus (+) or deficit (-)............ +22,919 +56,590 +55,955 +52,754 +76,769
Total on-budget and off-budget financing........... 20,848 220,388 220,082 153,319 176,326
Means of financing:
Borrowing from the public ..................... -2,595 264,453 209,628 141,806 174,055
Reduction of operating cash, increase (-) ....... -17,832 818 10,973 3,425 ......
By other means ............................. -421 -44,883 -519 8,088 2,271

1Based on the MId-ession 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 1989 and 1990

$ billions
150

120 Outlays

90 ,

60 -

30 Receipts

0A

-30

-60 Deficit( -)/Surplus

-90

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





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


$ billions


140

120

100

80

60

40

20

0


uiner i axes ana receipis


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






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

$ billions


Apr. June Aug. Sept.


:'.-: National Defense:'**'i:*; i:;'*'**" !!!!''' "
I...........................................
:j~~~~~i.!erest

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


Dec. Feb. Apr.


June Aug. Sept.


140

120

100

80

60

40

20

0


Oct.
FY
89






Table 3. Summary of Receipts and Outlays of the U.S. Government, September 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 ....... ...................
O their ...............................................
Undistributed offsetting receipts:
Interest ................... ....... ..................
Other ................. ........................

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

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

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

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

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

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


46,664
17,344

24,333
6,147
186
344
2,774
875
1,273
2,934


466,884
93,507

281,656
72,235
21,635
4,522
35,345
11,500
16,707
27,470


445,690
103,291

263,666
69,193
22,011
4,546
34,386
8,745
16,334
22,839


476,090
98,223

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


102,874 1,031,462 990,701 1,044,228

78,541 749,806 727,036 762,768

24,333 281,656 263,666 281,460


158 2,233 2,095 2,317
175 1,641 1,492 1,684
20 157 124 174
1,438 10,087 4,257 10,696
3,320 46,012 48,316 47,531
231 3,734 2,571 3,933
20,522 289,755 294,881 290,230
2,145 24,975 23,450 24,803
1,730 23,109 21,608 22,929
614 12,028 11,387 12,319

13,971 193,679 172,301 192,369
759 244,998 227,473 244,904
1,766 20,167 19,680 21,394
702 5,794 5,308 6,094
473 6,739 6,232 6,945
1,491 25,316 22,657 25,543
263 3,979 3,722 3,834
2,553 28,637 26,607 28,533

17,303 264,853 240,863 261,080
-1,022 -9,585 -10,297 -8,691
1,202 28,998 30,041 29,275
452 5,106 4,906 5,311
232 -122 -462 381
948 12,429 11,036 12,058
2,734 31,949 29,073 32,831
45 692 65 709

8,773 46,547 9,172 57,132
3,668 226,967 324,598 25,765

-322 -62,408 -51,942 -61,034
-4,320 -36,618 -37,213 -36,742

82,026 1,251,850 1,144,020 1,264,310

80,612 1,026,785 933,109 1,038,805

1,413 225,065 210,911 225,505

+20,848 -220,388 -153,319 -220,082

-2,071 -276,979 -206,073 -276,037


+22,919


+56,590


+52,754


+ 55,955


'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Manage-
ment and Budget on July 16, 1990.
2Includes a net decrease of $481 million for previously unreported offsetting receipts by Ten-
nessee Valley Authority for FY 90.


3Includes an increase of $58 million for National Archives and Records Administration and
$1,365 million for FSLIC notes issued.
... No Transactions.






Table 4. Receipts of the U.S. Government, September 1990 and Other Periods
IS millions]


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

ross Refunds Receipt Gross ResRefundsu Gross Refunds Receit
Receipts (Deduct) Rei Receipts (Deduct)n R pts Receipts (Deduct)


Individual Income taxes:
W withheld ........... ........................
Presidential Election Campaign Fund .................
O the r ................. ........ ........ ......
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 .................... .........
O their .. .... ....... .........................

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 ........ .. I.............

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 taxes3 ........................
Airport and airway trust fund ....................
Highway trust fund ................ .................
Black lung disability trust fund .......................
Total-Excise taxes .............................

Estate and gift taxes ...............................

Customs duties....................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ........
A ll other .................. .. .... ........
Total-Miscellaneous receipts ....................

Total- Receipts ................................

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

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


130,806
1
'17.420
48,227

18,868


1,562

1,524


120,019
11,930
(")
(")
21,949

'2,171
1213
(")
2,383

15,361
1495

(.-)

5,856

160
135

30,483

123
76
-5
(-.)
194
C**

21,949

12,171
'213


2,383

15,361
1495



5,856

160
135

30,483

123
76
-5
C* *)
194


3


3


9



9


46,664

17,344


20,019
1,930
(**)
(*,)
21,949

2,171
213
(**)

2,383

5,361
495

(*)
5,856

157
135

30,480

123
67
-5
() 1
186


335
9
344


31,022


2,140
193
695
68
3,096

894

1,315


2,687
248
2,935

106,356

82,024


335
9
344


12


322

19


1
1
3,482

3,482


24,333


31,010


2,009
185
511
68
2,774

875

1,273


2,687
247
2,934

102,874

78,541


390,480
32
149.189
539,702

110,017


239,800
16,008
13
(* *)
255,822

25,093
1,612
-4

26,700

64,272
4,175
332
-8

68,771

2,334
1,387

355,014

15,967
5,516
199
112

21,795


4,405
117
4,522


381,331


18,421
3,718
14,570
665
37,374
11,762

17,379


24,319
3,155
27,474

1,125,038

842,516


24,333 282,522


272,817

16,510


791




791

76



76

215




215

42


1,123


160



160


1,283


21,309
18
702

2,029

262

672


4
4

93,576
92,710


466,884

93,507


239,009
16,008
13
( )
255,031

25,017
1,612
-4

26,625

64,057
4,175
332
-8

68,556

2,292
1,387

353,891

15,967
5,356
199
112

21,635


4,405
117
4,522


380,047


17,112
3,700
13,867
665
35,345
11,500

16,707


24,319
3,151
27,470

1,031,462

749,806


361.386
32
154.839
516,258

117,015


227,789
13,638
-41
(")
241,386

21,837
1,310
1

23,148

61,710
3,556
345
3

65,613

2,401
1,407

333,954

17,292
4,693
201
63

22,248


70,567 445,690

13,723 103,291


791




791

77



77

217




217

10


1,095


237



237


4,428
119
4,546


360,748


15,194
4,117
16,474
563
36,348

8,973
16,961


19,604
3,339
22,944

1,079,247

814,713


867 281,656 264,533


1,332


226,998
13.638
-41
( )
240,595

21,760
1,310
1

23,071

61,493
3,556
345
3

65,396

2,391
1,407

332,859

17,292
4,456
201
63

22,011


35


4.428
119
4,546

9,416


664 14,530
452 3,664
846 15,628
..... 563
1,962 34,386

228 8,745

628 16,334


104
104

88,545

87,677


19,604
3,235
22,839

990,701

727,036


868 263,666


'In accordance with the provisions of the Social Security Act as amended "Individual In-
come Taxes Withheld" has been increased and "Federal Contributions Act Taxes" correspon-
dingly decreased by $1,251 million to correct estimates for the quarter ending September 30,
1989. "Individual Income Taxes Other" has been increased and "'Self Employment Contributions
Act Taxes" correspondingly decreased by $443 million to correct estimates for calendar year 1988
and prior.


2Includes an adjustment of $227 million from Individual Income Taxes to Excise Taxes.
3Includes 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.


Classification


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


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


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


Table 4. Receipts of the U.S. Government, September 1990 and Other Periods
[$ millions]


......






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


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

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

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

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

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

Total-Executive Office of the President ...........
Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ......... ............
Foreign military financing ........................
Economic support fund .. .......................
M 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 ........


34
49
6
2
19
20

-10
9
30
1
1

-1


(**)



1







1


364
586
159
18
141
479

19
101
365
27
23

-21


1



1
8







19


348
550
153
18
133
478

-25
96
335
26
29

-19


1
1


8







16


160 1 158 2,263 29 2,233 2,120 25 2,095

2 ...... 2 17 ...... 17 17 ...... 17

225 ...... 225 1,608 ...... 1,608 1,411 ...... 1,411
-52 ...... -52 16 ...... 16 65 ...... 65

175 ...... 175 1,641 ...... 1,641 1,492 ...... 1,492



1 ...... 1 30 ...... 30 27 .... 27
3 ...... 3 44 ...... 44 42 ...... 42
16 ...... 16 83 ...... 83 55 ... 55

20 ...... 20 157 ...... 157 124 ...... 124


135 1 134 766 732 34 1,109 657 452
454 ...... 454 4,618 ...... 4,618 -2,241 ...... -2,241
219 ...... 219 3,769 ...... 3,769 3,573 ...... 3,573
7 ...... 7 378 378 580 ...... 580
..... 19 ...... 19 44 ...... 44
5 ...... 5 45 .... 45 42 .... 42
...... 56 -56 ...... 511 -511 ...... 1,438 -1,438

820 58 762 9,594 1,243 8,352 3,107 2,095 1,012



200 ...... 200 1,073 ...... 1,073 827 ...... 827
8 ...... 8 265 ...... 265 247 ...... 247
.. ... ...... ...... 356 ...... 356 418 ...... 418

208 ...... 208 1,695 ...... 1,695 1,492 ...... 1,492

154 ...... 154 1,560 ...... 1,560 1,376 ...... 1,376
25 .... 25 350 ...... 350 145 ...... 145

61 .... 61 460 ...... 460 296 ...... 296

1 1 41 .... 41 76 .... 76
17 3 14 212 48 164 240 65 175
...... 43 -43 ...... 802 -802 ...... 852 -852

258 46 212 2,623 849 1,774 2,132 917 1,215

12 ...... 12 156 ...... 156 153 (**) 153
5 9 -4 48 198 -149 15 148 -133
4 (**) 4 64 11 53 61 9 52

487 55 432 4,586 1,058 3,528 3,854 1,074 2,780






Table 5. Outlays of the U.S. Government, September 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 Adminislration
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 Inspeclion Service
Agricultural Marketing Service
Funds for strengthening markets, income, and supply
Food Safety and Inspection Service
Food and Nutrition Service
Food stamp program
State child nutrition payments
Women, infants and children programs
Temporary Emergency food Assistance program
Other .....

Total-Food and Nutrition Service

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

Total-Forest Service

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

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


42 -738


1.106
4


1.106
2 2
822 -822


9.308
167


9,308
300 -132
10,293 -10,293


8.431
215


8.431
100 115
8.154 -8,154


1 1 62 62 41 41

2.375 937 1,438 22,980 12,893 10,087 15,680 11,424 4,257


5 5 112 112 98 98
47 47 603 603 580 580
37 37 369 369 343 343
34 34 364 364 360 360
12 12 97 97 89 89
236 236 978 978 1.098 1.098

66 66 1.695 1.695 1.561 1,561
55 55 58 58 25 25
111 4 106 1.297 318 979 1,267 164 1,103

268 658 -389 14.844 8.568 6,276 20.885 10.396 10,489
1 1 104 104 93 93
413 180 234 3.996 3,717 278 3.634 3,132 502



219 112 107 4.987 2.746 2.241 5.643 2.655 2.987
560 204 356 6.002 2.989 3.014 6.254 2.643 3,611
84 24 60 2.684 1.843 841 3.516 3.114 403
(.) (**) (") 9 2 7 7 3 4
34 34 403 403 406 406
11 11 132 132 126 126
4 4 73 73 72 72

912 339 573 14.292 7,580 6.713 16.023 8.415 7,608

64 64 769 769 681 681
50 50 371 371 362 362
-5 -5 129 129 122 122
36 36 379 379 454 454
35 35 423 423 402 402

1.372 1,372 15.923 15.923 13,725 13,725
177 177 4977 4.977 4.556 4,556
147 147 2.196 2.196 1.995 1.995
4 4 167 167 161 161
26 26 356 356 338 338

1.726 1.726 23,620 23.620 20.774 20,774


70 70 1.205 1,205 1.606 1.606
277 277 580 580 495 495
-220 220 -17 -17 242 242
403 403 1.165 1.165 601 601

529 529 2.934 2,934 2.944 2,944

24 2 22 293 31 262 289 35 254
155 -155 1.502 -1.502 1.628 -1,628
468 138 330 6,2") 2176 4 "1) 2(0) 2(7 )

4,658 1.338 3,320 67,728 21.716 46.012 72,085 23.769 48,316






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation

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

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

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

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


2 12
70
31


198
1,575
280


28


169
1,575
280


34


112 1 111 1,388 16 1,372 1,202 12 1,190
5 .... 5 97 ...... 97 108 ...... 108
14 14 151 ...... 151 148 ...... 148
7 7 86 ... 86 76 .... 76

139 1 138 1,722 16 1,706 1,534 12 1,522

-12 .... -12 67 ...... 67 64 .._ 64
...... 6 -6 .... 60 -60 .... 54 -54
-1 .. -1 -4 ...... -4 -6 ...... -6

239 8 231 3,838 104 3,734 2,670 99 2,571



1,290 ..... 1,290 28,973 ...... 28,973 31,019 .. 31,019
1,439 ..... 1,439 25,962 ...... 25,962 27,102 ..... 27,102
1,021 .... 1,021 20,687 ..... 20,687 22,555 .. .... 22,555

3,750 ...... 3,750 75,622 ..... 75,622 80,676 ...... 80,676


2,580 ...... 2,580 26,770 ...... 26,770 25,282 ..... 25,282
2,461 ...... 2,461 28,188 ... ... 28,188 29,422 ... 29,422
2,140 ...... 2,140 25,195 ...... 25,195 24,751 ... 24,751
823 ... 823 8,188 ... 8,188 7,547 ...... 7,547

8,004 ... 8,004 88,340 ... 88,340 87,001 ...... 87,001


1,055 .... 1,055 14,462 .... 14,462 15,835 ...... 15,835
2,910 ... 2,910 32,617 ... 32,617 32,908 .... 32,908
2,673 ...... 2,673 30,926 ...... 30,926 30,215 ..... 30,215
315 ..... 315 2,967 ...... 2,967 2,662 ...... 2,662

6,952 ...... 6,952 80,972 ..._ 80,972 81,620 ...... 81,620


449 .. 449 5,513 ...... 5,513 4,966 .. 4,966
712 712 9,160 ... 9,160 9,291 ...... 9,291
973 ..... 973 14,443 ... 14,443 14,912 ...... 14,912
735 ...... 735 8,342 .... 8,342 7,833 ... 7,833

2,869 .... 2,869 37,458 ...... 37,458 37,002 ... ... 37,002


105 .. 105 1,252 ...... 1,252 1,423 ..... 1,423
79 ...... 79 1,438 1,438 1,535 .... 1,535
93 ...... 93 1,408 ..... 1,408 1,539 ...... 1,539
52 ..... 52 982 ...... 982 778 .... 778

328 ...... 328 5,080 .. 5,080 5,275 ... 5,275


152 ... 152 1,734 .... 1,734 1,573 .... 1,573
82 .. .... 82 804 ..... 804 736 ... ... 736
75 ... 75 943 ... 943 929 ..... 929
3 1 1 25 5 20 30 11 19

-209 ..... -209 -357 ..... -357 113 ...... 113
-363 (**) -363 -272 2 -274 161 2 159
-66 .... -66 239 .... .. 239 177 ...... 177
-317 ..... -317 61 (**) 61 305 ... ... 305

-237 27 -263 104 434 -331 116 355 -239
-274 107 -380 81 251 -170 85 66 20
-13 54 -67 161 456 -295 155 555 -400
-15 10 -25 (**) 93 -93 1 84 -83

20,721 199 20,522 290,997 1,241 289,755 295,953 1,073 294,881






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


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

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

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

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

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

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

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

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

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

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

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


109
-29
247


1,180
1,216
1,096


1,180
1.216
1,096


1,105
1,270
1,043


1,105
1,270
1.043


...... 16 -16 .... 168 -168 ... 161 -161

327 16 312 3,491 168 3,324 3,417 161 3.256


...... ..... ...... 10,596 .... 10,596 9,782 9,782
(" ) ...... ( ) 2 ...... 2 2 ... 2
1,829 ..... 1,829 21,544 ..... 21,544 20,182 ... 20,182
..... ...... ...... -10,596 .... -10,596 -9,782 ..... -9,782
(.) .... ( ) 30 ...... 30 -34 .. -34
4 ("*) 4 83 1 82 52 1 51
......1 -1 ...... 6 -6 ...... 7 -7

2,161 16 2,145 25,149 174 24,975 23,619 168 23,450


217 ...... 217 4,482 ..... 4,482 4,185 4,185
13 ...... 13 816 ...... 816 755 ...... 755
91 ...... 91 1,179 ...... 1,179 969 ...... 969
(**) ...... 10 10 6 ..... 6
5 ...... 5 69 ...... 69 66 .... 66

327 ...... 327 6,557 ...... 6,557 5,982 ...... 5,982

19 ...... 19 189 ... 189 165 .... 165

229 ...... 229 1,617 ...... 1,617 1,881 .... 1,881
125 ...... 125 1,780 .... 1,780 1,610 .. 1,610
10 ...... 10 99 .... 99 138 .... 138
-33 ..... -33 1,307 ...... 1,307 842 ...... 842

(*) 4 -4 24 81 -57 28 59 -31
539 ..... 539 5,920 ...... 5,920 5,860 .... 5,860
352 ... 352 4,372 ...... 4,372 3,899 ...... 3,899
131 ..... 131 659 ..... 659 607 .... 607
12 ...... 12 168 .... 168 177 ...... 177
(* *) ...... (*) 19 ... 19 10 ...... 10

1,034 4 1,030 11,164 81 11,082 10,581 59 10.522

19 .... 19 227 .... 227 231 .... 231
23 ...... 23 329 ..... 329 302 ...... 302
...... 17 -17 ...... 77 -77 ...... 63 -63

1,751 21 1,730 23,268 158 23,109 21,730 122 21,608

932 ...... 932 8,985 .... 8,985 8,119 ..... 8,119

89 .... 89 997 .... 997 891 .... 891
85 ...... 85 2,086 ...... 2,086 2, 137 ..... 2,137
89 ...... 89 1,268 .... 1,268 1,313 ... .. 1,313
27 ...... 27 369 ..... 369 363 .... 363
37 .... 37 364 ... 364 333 ...... 333
1 -41 .... -41 380 ...... 380 615 ... 615
39 ...... 39 342 ...... 342 344 ..... 344
45 (**) 45 493 1 492 466 ..... 466

370 ( ) 370 6,299 1 6,298 6,462 ...... 6,462

210 84 127 1,258 1,371 -113 1,389 1,373 16
29 .... 29 403 ...... 403 420 ... 420
...... 846 -846 ... 3,385 -3,385 .... 3,435 -3,435
2 ...... 2 -161 ...... -161 -196 ....-196

1,544 930 614 16,785 4,757 12,028 16,196 4,809 11,387






Table 5. Outlays of the U.S. Government, September 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 .............................
O their ........................................
Total-National Institutes of Health ..............

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

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

Federal hospital insurance trust fund:
Benefit payments ............................
Administrative expenses and construction..........
Total-FHI trust fund ..........................
Federal supplementary medical insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction..........
Total-FSMI trust fund ........................
Federal supplementary medical insurance catastrophic
coverage trust fund ..............................
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds..............
Special benefits for disabled coal miners .............
Supplemental security income program .............
Total-Social Security Administration..............
Family Support Administration:
Family support payments to States .................
Low income home energy assistance ...............
Refugee and entrant assistance.....................
Grants to States for special services.................
Payments to States for family support activities ........
Interim assistance to States for legalization ...........
O their ..........................................
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


42 (**) 42 556 3 553


-2 6
137 1,588
101 1,117
120 1,035


6
1,588
1,117
1,035


513 3 510


17
1,454
1,050
824


(**)


17
1,454
1,050
824


61 ...... 61 1,644 ...... 1,644 1,580 ...... 1,580
-37 ...... -37 1,062 ...... 1,062 1,072 .... 1,072
69 ..... 69 594 .... 594 520 ...... 520
25 ..... 25 504 ...... 504 524 .... 524
89 ...... 89 805 ...... 805 675 ..... 675
54 ... 54 716 ...... 716 652 ..... 652
39 ...... 39 444 ..... 444 415 ..... 415
142 ..... 142 1,045 ...... 1,045 931 ...... 931
29 ...... 29 379 ...... 379 399 ...... 399
68 ...... 68 298 ...... 298 223 ...... 223
540 ...... 540 7,492 ..... 7,492 6,992 ...... 6,992

170 .... 170 2,002 ...... 2,002 1,195 ..... 1,195
1 .... 1 5 ...... 5 .... ......
13 ...... 13 209 ...... 209 209 ...... 209
1,118 (*) 1,118 14,010 3 14,007 12,253 3 12,250


3,439 ...... 3,439 41,103 ...... 41,103 34,604 ...... 34,604
300 ...... 300 34,008 ...... 34,008 31,782 ..... 31,782
7 ...... 7 73 ...... _73 89 ...... 89


4,784 ...... 4,784 65,912 ...... 65,912 57,433 ...... 57,433
72 ...... 72 774 ...... 774 805 ...... 805
4,856 ...... 4,856 66,687 ...... 66,687 58,238 ...... 58,238

3,066 ...... 3,066 41,498 ...... 41,498 36,867 ...... 36,867
115 ......115 1,473 ...... 1,473 1,348 ...... 1,348
3,181 ...... 3,181 42,971 ...... 42,971 38,215 ...... 38,215

...... ...... ...... 51 ......51 102 ...... 102
11,783 ...... 11,783 184,893 ...... 184,893 163,028 ...... 163,028

-60 ...... -60 4,707 ...... 4,707 6,154 ...... 6,154
(* ) ...... ( ) 871 ...... 871 893 ...... 893
94 ...... 94 12,568 ...... 12,568 12,555 ...... 12,555
34 ..... 34 18,147 ..... 18,147 19,601 ...... 19,601

842 ...... 842 12,246 ...... 12,246 11,166 ...... 11,166
42 ...... ..42 1,314 ...... 1,314 1,393 ...... 1,393
37 ...... 37 441 ...... 441 389 ...... 389
32 ...... ..32 351 ...... 351 383 ...... 383
46 ...... 46 264 ...... 264 83 ...... 83
13 ...... 13 546 ...... 546 323 ...... 323
5 5........ ..5 74 .........74 82 ....... .. 82
1,017 ...... 1,017 15,236 ...... 15,236 13,819 ...... 13,819

161 ...... 161 2,749 ...... 2,749 2,671 .... 2,671
67 ...... 67 2,550 ...... 2,550 2,835 ...... 2,835
216 ...... 216 1,579 ...... 1,579 1,344 ...... 1,344
445 ... 445 6,877 ...... 6,877 6,850 ...... 6,850
4 ..... 4 162 .... 162 146 .... 146
...... 129 -129 ...... 11,636 -11,636 ...... 11,612 -11,612


-33,210 -30,712 ......


-308


-308 -33,210


-30,712






Table 5. Outlays of the U.S. Government, September 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 transactions2 .......................

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

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

Total-Community Planning and Development .....


8 ...... 8 -798 ...... -798 -1,070 ...... -1,070

14,100 129 13,971 205,317 11,638 193,679 183,916 11,615 172,301




255 ...... 255 218,957 ...... 218,957 204,648 ...... 204,648
126 ...... 126 1,566 .... 1,566 1,658 ...... 1,658
...... .... ...... 2,969 ...... 2,969 2,845 ..... 2,845
..... ...... ... 982 .... 982 989 ...... 989

382 ...... 382 224,475 ..... 224,475 210,141 ...... 210,141


269 ...... 269 24,343 ...... 24,343 22,556 ...... 22,556
48 ...... 48 707 ...... 707 747 ...... 747
...... ... ...... 80 ...... 80 88 ...... 88
...... ...... ...... 100 ...... 100 95 ...... 95

317 ...... 317 25,230 ...... 25,230 23,487 ...... 23.487

...... (*- ) (-,) ...... (*') (V *) ...... ( *) ( ,)
60 ...... 60 -4,707 ...... -4,707 -6,154 ...... -6,154


759 (**) 759 244,998 (**) 244,998 227,473 ( *) 227,473




625 461 163 7,349 6,362 988 7,279 6,303 976
42 52 -10 934 620 313 1,272 838 433
(**) 6 -6 4 69 -65 18 73 -54
4 .... 4 49 ..... 49 49 .... 49
25 ...... 25 100 ...... 100 115 ... .115
33 ...... 33 630 ...... 630 611 .... 611
2 ...... 2 76 ...... 76 100 ...... 100
5 ..... 5 764 ...... 764 738 .... 738
132 ...... 132 1,395 .... 1,395 785 ...... 785
1 ...... 1 19 ...... 19 19 (* ) 19
886 ..... 886 10,577 ...... 10,577 9,918 ...... 9,918
3 ...... 3 3 ... ... 3 .... ... ......
2 ...... 2 14 ...... 14 15 .... 15

1,761 520 1,241 21,914 7,051 14,864 20,918 7,214 13,705


166 ...... 166 1,759 ... 1,759 1,519 1,519
29 3 27 456 43 413 778 47 731

195 3 192 2,215 43 2,172 2,297 47 2.250


('**) (*) (V*) 11 17 -6 6 16 -11
191 173 17 1,392 1,854 -462 912 943 -31

191 174 17 1,403 1,871 -468 918 959 -42


6 9 -3 54 117 -63 96 112 -17
241 ..... 241 2,770 ..... 2,770 2,913 ..... 2,913
20 ...... 20 209 ...... 209 242 ...... 242
18 .. 18 200 ... 200 175 ..... 175
11 .... 11 95 95 86 .... 86

296 9 287 3,328 117 3,211 3,512 112 3,400






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


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

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

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

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

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

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

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


24 ...... 24 362 .. 362 340 ...... 340
4 ...... 4 27 .... 27 27 ...... 27

2,470 705 1,766 29,250 9,082 20,167 28,012 8,332 19,680




37 ...... 37 430 ...... 430 565 ...... 565
103 ...... 103 103 ...... 103 104 104
161 ...... 161 569 .... 569 220 ...... 220
46 .... 46 626 ..... 626 608 ...... 608
28 ...... 28 327 ...... 327 322 ...... 322

376 ...... 376 2,055 ...... 2,055 1,819 ...... 1,819



90 17 74 710 67 643 756 91 665
24 ...... 24 198 ...... 198 181 ..... 181
26 ...... 26 188 ...... 188 188 ... 188
28 .... 28 488 ..... 488 484 .. 484
23 2 20 182 28 154 178 26 152

191 19 172 1,766 95 1,671 1,787 117 1,670


54 ...... 54 832 ...... 832 760 ... 760
93 ...... 93 1,065 ...... 1,065 1,120 ...... 1,120

147 ...... 147 1,897 ...... 1,897 1,880 .... 1,880


32 ...... 32 956 ...... 956 989 ... .. 989
28 ...... 28 343 .. 343 310 ...... 310
17 1 16 386 11 375 168 11 156

77 1 76 1,685 11 1,674 1,467 11 1,456

77 ...... 77 371 ...... 371 349 ...... 349
4 .... 4 100 .... 100 89 ...... 89


..... ..... ...... ... ( *) (* ) .... (**) ( )
...149 -149 ...... 1,857 -1,857 1,904 -1,904
-1 ...... -1 -117 ...... -117 -50 .... -50

871 168 702 7,757 1,963 5,794 7,340 2,032 5,308


123 ... 123 1,593 ...... 1,593 1,412 1,412
77 ...... 77 1,473 ...... 1,473 1,528 ...... 1,528
56 ... 56 540 ..... 540 509 ...... 509
71 ...... 71 1,082 ...... 1,082 1,172 1,172
111 4 107 1,357 57 1,300 1,102 48 1,054
33 ...... 33 467 ...... 467 445 (**) 445
6 ...... 6 283 ...... 283 111 ...... 111

478 4 473 6,796 57 6,739 6,280 48 6,232



308 ...... 308 3,837 ..... 3,837 3,758 ..... 3,758
27 .. 27 345 ..... 345 323 ..... 323
-1 .... -1 103 .... 103 139 ..... 139

3 .... 3 23 ...... 23 -22 ... -22

...... ...... .... ( ) ...... ( *) 56 .. 56
9 .... 9 67 ... 67 70 ...... 70






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


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

Total-Unemployment trust fund...............

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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

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

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


1,234
215
9
12

6
2


1,234
215
9
12

6
2


17,210
2,558
145
163

87
88


17,210
2,558
145
163

87
88


13,880
2,440
212
149
1,932
90
27


13,880
2,440
212
149
1,932
90
27


1,477 ...... 1,477 20,250 ...... 20,250 18,730 ...... 18,730

1,824 ...... 1,824 24,625 ...... 24,625 23,053 ...... 23,053

63 310 -247 745 1,425 -680 767 916 -149

34 ...... 34 218 ... 218 211 .... 211
-228 ...... -228 -79 ...... -79 298 ...... 298
48 ... 48 611 ...... 611 627 ...... 627
7 ... 7 95 ...... 95 85 ...... 85
39 ...... 39 273 ...... 273 239 ...... 239
12 ...... 12 181 ...... 181 184 ...... 184
40 ..... 40 409 ...... 409 386 ...... 386
(V) (*) ..... 7 -7 .... 37 -37
-38 ...... -38 -329 ...... -329 -2,240 ...... -2,240

1,802 311 1,491 26,748 1,432 25,316 23,610 953 22,657



114 ...... 114 1,822 ..... 1,822 1,816 ..... 1,816
35 ...... 35 360 ...... 360 332 ...... 332

171 ...... 171 277 ... .. 277 239 ...... 239
30 ...... 30 351 ..... 351 325 ...... 325
6 ...... 6 52 .... 52 26 ... ... 26

357 ...... 357 2,862 ...... 2,862 2,738 ...... 2,738

7 ...... 7 727 ...... 727 620 ...... 620
67 .. ... 67 544 ...... 544 481 ...... 481
-1 .... -1 111 ...... 111 84 ...... 84
4 .... 4 54 .... 54 81 .... 81
.... .... .... 2 2 .... 2 2
-171 ..... -171 -318 ..... -318 -280 ...... -280

263 ...... 263 3,981 2 3,979 3,724 2 3,722




1,420 ...... 1,420 14,068 ...... 14,068 13,306 .... 13,306
18 .._ 18 124 ...... 124 80 ...... 80
8 ...... 8 101 ...... 101 98 ...... 98

1,446 ...... 1,446 14,293 ...... 14,293 13,485 ...... 13,485

24 ...... 24 248 ...... 248 225 ...... 225

.. 561 561 574 .... 574
6 (**) 6 -8 17 -25 40 13 26

6 (C) 6 553 17 536 614 13 601






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


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

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

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

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

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

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

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

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

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

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

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

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

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


2,242
879
650


2,242
879
650


2,108
849
584


2,108
849
584


178 ..... 178 2,895 ..... 2,895 2,914 ...... 2,914
(**) 1 -1 14 17 -3 2 4 -2

138 ...... 138 1,220 ...... 1,220 1,135 ...... 1,135
117 ...... 117 1,317 ... 1,317 1,088 ...... 1,088
20 ...... 20 154 ...... 154 128 .... 128
68 ...... 68 807 ..... 807 477 ...... 477

342 ...... 342 3,498 ...... 3,498 2,828 ...... 2,828

520 1 519 6,408 17 6,391 5,744 4 5,740


169 ... 169 2,019 ...... 2,019 1,898 ...... 1,898
54 ...... 54 386 ...... 386 332 ...... 332
13 ...... 13 402 ...... 402 386 .. 386
23 1 23 220 6 214 184 6 178

259 1 258 3,027 6 3,021 2,800 6 2,794

46 49 -3 712 453 259 555 436 119
23 4 20 178 14 164 158 12 147
...... 9 -9 .. 34 -34 .. 29 -29
...... ...... ...... 13 ...... 13 16 ...... 16

2,617 64 2,553 29,177 541 28,637 27,107 500 26,607



-329 (*) -329 -2,932 15 -2,947 -1,081 38 -1,119
23 ...... 23 99 ...... 99 86 ...... 86


16 ...... 16 261 ...... 261 273 .... 273
.. .. ...... ...... 347 ...... 347 ..... .... .....
49 ..... 49 485 ...... 485 510 ... 510
16 ...... 16 154 ...... 154 211 ...... 211

81 ...... 81 1,247 ...... 1,247 994 ..... 994

-110 ...... -110 37 ...... 37 281 .. .. 281

21 .... 21 255 ...... 255 237 .... 237
61 ..... 61 277 ...... 277 308 ...... 308
64 ...... 64 1,499 ...... 1,499 1,458 .... 1,458
-3 .... -3 47 ...... 47 -3 ...... -3
-2 ...... -2 50 ...... 50 62 ...... 62
11 ...... 11 184 ...... 184 229 .._ 229


6 .... 6 70 ...... 70 98 ...... 98
76 ...... 76 1,785 ...... 1,7C5 1,698 ...... 1,698
177 ...... 177 3,516 ...... 3,516 3,475 ...... 3,475
26 ...... 26 4,354 ...... 4,354 4,002 ...... 4,002
323 ...... 323 2,329 ...... 2,329 1,777 ...... 1,777
(*) (*") (") 10 11 -1 7 8 (**)

609 (*) 609 12,064 11 12,053 11,057 8 11,049






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


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

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

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

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

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

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

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

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

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

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

General Services Administration:
Real property activities ....... ........ ....... .
Personal property activities .........................
Information Resources Management Service ...........
Federal property resources activities ........... ....
G general activities ... ...... ................
Proprietary receipts from the public .. ..... .....
O th e r . . . . . .

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


1
3


257
262


386 376
-5 229
-92 .....


250
1


16,874 ...... 16,874 198,733 ...... 198,733 185,288 ..... 185,288
430 ...... 430 66,120 ...... 66,120 55,575 ...... 55.575

17,303 ...... 17,303 264,853 ...... 264,853 240,863 ...... 240.863

2 2 41 .... 41 40 40
...... 122 -122 ...... 3,636 -3,636 ...... 4,544 -4,544
S.. .... ..... -1,082 ...... -1,082 -1,085 ...... -1,085
-1,381 ...... -1,381 -17,999 ...... -17,999 -18,645 ...... -18,645

16,408 127 16,281 259,449 4,181 255,268 235,406 4,840 230,566




172 81 91 2,458 1,809 649 2,551 1,653 898
21 38 -17 251 403 -153 253 297 -43
55 ...... 55 14,453 ...... 14,453 15,816 ... 15,816
17 .... 17 486 ...... 486 663 ...... 663
6 ...... 6 212 ... 212 288 .... .. 288

93 .... 93 1,223 ...... 1,223 1,174 ...... 1,174
2 ...... 2 32 ...... 32 34 ...... 34
8 3 4 106 171 -65 101 166 -65
2 .... 2 17 ...... 17 29 .. 29

375 122 253 19,237 2,383 16,854 20,909 2,116 18,794


912 ..... 912 11,330 ... 11,330 10,515 ...... 10,515
44 17 27 495 226 268 492 223 270

28 ...... 28 811 .. 811 766 .... 766
46 ...... 46 653 ...... 653 686 ...... 686
1 ...... 1 78 ...... 78 35 ..... 35

...... 36 -36 ...... 398 -398 ..... 410 -410
. ( ") (* *) ( *) (* *) .. _( -) (*V )
27 -27 ...... 429 -429 ...... 480 -480
-2 ...... -2 -169 ...... -169 -135 ...... -135

1,404 202 1,202 32,435 3,437 28,998 33,270 3,229 30,041


47 ..... 47 837 ..... 837 834 ...... 834
28 .... 28 658 ...... 658 623 ..... 623
235 .... 235 2,290 ...... 2,290 2,350 ..... 2,350
126 ... 126 1,154 ... 1,154 958 .... 958
30 1 29 310 29 281 382 18 364
...... 13 -13 ...... 114 -114 ..... 74 -74
..... ...... .. ... ...... 150 ...... 150

466 14 452 5,248 142 5,106 4,998 92 4,906


254 ..... 254 -220 ...... -220 -429 ...... -429
-44 .... -44 41 ..... 41 -26 ..... -26
22 .... 22 -63 ... -63 -108 ..... -108
11 .. 11 22 ...... 22 12 ...... 12
13 .. 13 158 ..... 158 163 .... 163
13 -13 ..... 61 -61 .... 75 -75
...... 11 11 ...... 1 1 ...... 1 1

256 24 232 -62 60 -122 -388 74 -462






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

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

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

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 ..........................
D 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 ............ ............ ............


5,094
5,117
218
1,991
9


5,094
5,117
218
1,991
9


3,922
5,030
190
1,908
-15


3,922
5,030
190
1,908
-15


948 ...... 948 12,429 ...... 12,429 11,036 ...... 11,036



288 ..... 288 2,824 ...... 2,824 2,500 .. .. 2,500
17,664 ...... 17,664 17,665 ...... 17,665 16,413 ...... 16,413
2,568 ... 2,568 31,132 ... 31,132 29,225 ...... 29,225
920 1,044 -125 11,014 12,198 -1,184 9,160 11,037 -1,877
104 91 13 1,140 2,064 -924 1,106 1,945 -839
1 1 (**) 12 12 (**) 12 12 (**)
-7 .... -7 136 .... 136 96 ...... 96


-17,664 ...... -17,664 -17,665 ...... -17,665 -16,413 ...... -16,413
-3 ...... -3 -36 ...... -36 -32 ...... -32

3,870 1,136 2,734 46,222 14,273 31,949 42,067 12,995 29,073



74 78 -4 837 891 -54 903 834 69
63 43 21 859 515 344 249 556 -307
6 1 4 37 20 18 27 17 10
24 (**) 24 385 1 385 313 (**) 313

167 122 45 2,119 1,427 692 1,492 1,408 85


11
10



1
11
370
7

3 1,583
624
1

7
78
11
29
1
1
6
3
1
23

14
60
6


122
2


11
10



1
11
248
4


210 1,373
715 -91
2 -1


111







1


14
1
(**)


-103
78
11
29
1
(*)
6
3
1
23


59
6


578
29
181
2,168
106

18,913
8,755
115

465
1,434
143
297
132
21
57
43
291
157

286
102
-1


59

1,811
26

12,484
3,542
28

439




8


578
-30
181
357
79

6,429
5,213
87

26
1,434
143
297
132
13
57
43
291
157


341 -55
145 -44
1 -2


538

182
2,160
99

17,912
4 17,792
(**)

147
140
151
314
125
89
65
44
307
71

387
124
-2


34

2,113
51

15,065
7,626
100

345




103



(**)

393
167
1


2,847
10,166
-100

-198
140
151
314
125
-13
65
44
307
71

-7
-43
-4






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


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

Railroad Retirement Board:
Federal windfall subsidy ................ .......
Federal payments to the railroad retirement accounts...
Miwaukee 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 .......... ..................
O their ......................................

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

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

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

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


161
146
141
1,838
393
470


119
43


173
484


3,965 2,776 1,189 41,978 40,352
S... ...... .... 490 ......


161
146
141
1,838
221
-15


162
147
136
1,752
388
487


198
441


1,626 33,104 33,414
490 436 .....


32 340
(*") 215
('*) 1


-945
944
64
66
2,636
4


-945
944
64
66
2,636
4


329 4,225


...... ...... ...... 3,049
...... ...... ...... 24


-895
896
57
13
2,589
3


4,225 4,004


...... -3,049 -2,934
...... -24 142


597 ...... 597 4,477 ...... 4,477 4,315 ...... 4.315

5 8,773 ...... 8,773 64,570 18,022 46,547 10,373 1,201 9,172
13 2 11 154 25 129 140 ...... 140
27 ...... 27 302 ..... 302 288 288
574 650 -76 6,768 7,079 -312 9,567 9,218 348
69 (**) 69 888 ( *) 888 889 (* *) 888
65 4 61 945 64 880 6 874 50 823

17,213 4,771 12,441 158,598 85,084 73,514 104,290 70,521 33,770


...... (*) ( ) ...... 2 2 ...... 1 1


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

-1,356 ..... -1,356 -16,324 ...... -16,324 -18,480 ...... -18,480



-404 ...... -404 -4,587 ...... -4,587 -4,127 ...... -4,127
-11 ...... -11 -451 ...... -451 -305 ...... -305


-43 ...... -43 -480 ..... -480 -396 ...... -396
-5 ... -5 -49 ..... -49 -30 ..... -30

-180 ...... -180 -2,046 ..... -2,046 -1,921 ...... -1,921
117 ... 17 -107 ..... -107 -86 ...... -86

-7 ..... -7 -79 ...... -79 -78 ..... -78

-2,230 ...... -2,230 -9,489 ...... -9,489 -8,860 ...... -8.860

-4,219 ...... -4,219 -33,611 ...... -33,611 -34,282 ...... -34,282


162
147
136
1.752
189
45

-310
436


-895
896
57
13
2.589
3

4,004

2,934
142






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

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


f -12


-63
7,108
-12
-40


-63
-7,108
-12
-40


73 -15,125


12
-37
2 ......
-. 37 ......


-29 ......


2 -866
-37 -7,943

-19
-29 -1,363

...... -46

-27 -4,026

(**) -435

-10 -1,245
-3 -6
-46 -1,562


-14
-1,042


-72 -20,463


-648
-239


-12

-55
5,732
-22
-22


15,125 -10,649 ...


-866
-7,943

-19
-1,363


-745 ....
6,603 ....

-3 .....
1,004 .....


-46 -18 ....

4,026 -3,315 ....


-1,245
-6
-1,562


-401 .....

-1,009 .....

-1,245 ....


-14 -15
1,042 -1,018


-55
-5,732
-22
-22


10,649

-745
-6,603
-3
-1,004

-18

-3,315

-401

-1,009

-1,245


-15
-1,018


20,463 -18,983


-18,983


-648
-239


-326 ...... -326 -62,312 ...... -62,312 -51,861 ...... -51,861

4 ...... 4 -95 ...... -95 -80 ..... -80
...... 101 -101 ....... 3,004 3,004 ........ 2,929 -2,929

-4,541 101 -4,642 -96,019 3,006 -99,025 -86,224 2,931 -89,155
93,355 11,329 82,026 1,429,248 177,399 1,251,850 1,305,081 161,061 1,144,020
89,166 8,553 80,612 1,163,831 137,047 1,026,785 1,060,756 127,647 933,109
4,189 2,776 1,413 265,417 40,352 225,065 244,325 33,414 210,911
+20,848 -220,388 -153,319

-2,071 276,979 206,073
+22,919 +56,590 + 52,754


MEMORANDUM


Receipts offset against outlays


Proprietary receipts .......... .......................
Receipts from off-budget Federal entities ...................
Intrabudgetary transactions ................................
Total receipts offset against outlays .....................
1 Prior month adjustment.
2 Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
3 Includes $475 million for notes issued in lieu of cash payments.
4 Includes an increase of $1,365 for FSLIC notes issued..


[$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
.... 39,129 38,900
.... 1,082 1,085
.... 185,458 175,097
.... 225,670 215,082

5 Includes a receipt for $2,005 million.
6Includes an increase of $58 million for National Achives and Records Administration.
... No transactions.
(* *) Less than $500,000.
Note: Details may not add to totals due to rounding.






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

\Net Transactions B
A e an iaIle ( --) denotes net reduction of either Account Balances
DAssectlys eLatedt liability or asset accounts Current Fiscal Year
Directly Related to
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
i This Month Close of
Ti This month
This Year Prior Year This Year This Month


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

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

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

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

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

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

Total borrowing from the public less premium & discount ..

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash: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 .................................
Receivable/payable (-) for interim maintenance of value adjustments

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

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

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

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

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

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

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


21.623 375,882 255.094
155


2.842.431
15.000


3.196,691
15.000


3.218.313
15,000


21.623 375882 255.249 2857.431 3.211.691 3.233.313

-184 7.278 13.075 25.480 32,942 32,758

21.439 383.161 268,324 2.882.912 3.244.634 3,266,073



24.035 118,708 126.518 677.199 771.872 795,907

-2.595 264.453 141.806 2205.713 2.472,761 2.470,166

-3 210 -35 607 820 816
73 44572 1.511 16.055 60,700 60,627

-2,526 220.091 140260 2.190.264 2.412.881 2,410.355

12433 3.052 6.680 40.747 31.366 43.799
32 552 -52 6,270 6.791 6.823
183 -943 788 9.249 8.123 8,306
10.973 1.341 855 11.223 20.856 9,882

-850 221,412 148,530 2,257,753 2.480.015 2,479,165




3.184 -5.814 428 13.452 4.453 7,638
14.647 4.996 -3.854 27521 17.869 32.517

17.832 -818 -3.425 40.973 22323 40.155


-115 1 179 413 9.487 10780 10.666
-3.500 -8.518 -8,518 -8.518

-115 1.179 -3.087 969 2262 2.148



19.699 19.699 19,699
118 2.020 -190 3233 5.135 5,253
-47 -641 373 14336 14.929 14.976
-2 7 -3 -65 -56 -58
-76 1.215 -817 179 -959 1.035

-6 172 636 8.711 8889 8.883

-74 -214 74 (**) (**)
175 131 -792 9.522 9478 9.653

17.886 590 -8.154 60.249 42.953 60.839

2.138 998 4032 8.578 7.439 9.576

20,024 1.588 -4,122 68,827 50,391 70,415

20.874 +219.824 + 152,652 +2,188,926 + 2.429,624 +2.408,750


26 564 667 539 564

-20,848 +220.388 +153,319 +2,188,926 +2.430,162 +2,409,314


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 Intel nral
Revenue Centers. Operating cash is presented on a modified cash basis, deposits are reflected,
as received; withdrawals are reflected as processed


No transactions
I'I Less man $500 000
NrJote Details may not aa to totals due to rouna ng






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1990 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month ---
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 2.428,790 2.187.612 2.036.254
Adjustments during current fiscal year for changes in
composition of unified budget
Reclassification of Thrift Savings Plan Clearing Accounts tor
Defense and CIA to a non-budgetary status 25
Revisions by Federal Agencies to the final budget results for
fiscal year 1989 834 1.289 7
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities -32
Adjustment to gains and deficiencies on exchange
transactions previously written off 44
Excess of liabilities beginning of period (current basis 2 429.624 2 188.926 2.036.273
Budget surplus ( ) or deficit
Based on composition of unified budget in prior fiscal year -20.848 220.388 153.319
Changes in composition of unified budget
Total surplus (-) or deficit (Table 2) .......... ................... -20,848 220,388 153,319
Total-on-budget (Table 2) ..... -.--......... ..... 2.071 276.979 206.073
Total-oft-budget (Table 2) -22.919 -56.590 -52.754
Transactions not applied to current year's surplus or deficit
Seigniorage -21 -547 -594
Proceeds from sales of loan assets with recourse -24
Profit on sale of gold -5 -5 15
Net gain/loss for IMF loan valuation adjustment 12 -34
Total-transactions not applied to current year's
surplus or deficit -26 -564 667
Excess of liabilities close of period ........................... 2,408.750 2,408,750 2,188,926

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 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 Close of
This Month This monh
This Year Prior Year This Year This Month 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 ...................................... 1 101 -149 2,248 3,130 3,082 2,981
FSLIC Resolution Fund ......... .................... ...... -123 -632 10,230 19,970 19,462 19,339
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................... ...... (") ( ) -3 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .......... ................ ...42 62 176 295 316 357
Department of the Interior:
Bureau of Land Management.............................. .. ....... .. .......... ......... .13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ...................................... .......... ............ (**) (**) ( *)
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ...................................... ...... ........... .126 126 126 126
Department of Defense:
Homeowners assistance mortgages........................... -1 -3 -3 6 4 3
Independent agencies:
National Archives and Records Administration ................ ......... ... ........ 302 302 302 302
Postal Service ..... .............. ..... ... ............. .. .......... .......... ... ... ...250 250 250
Tennessee Valley Authority ................. .............. ........ .8,000 ......... 1,380 9,380 9,380
Total agency securities ................................. -184 7,278 13,075 25,480 32,942 32,758


1 Includes $475 million for notes issued in lieu of cash payments.
....No transactions.


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






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


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund .......... ... .................
Housing and Other Credit Guarantee Program, AID ...............
Department of Agricullure
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 ................ .................


... 58
... 24

544 2,913


1,440
-665
1,930


447
13

1,948

789
70
-235


- 211 ......... ........


.... .. .6 ........


-62

-50


234


36
-273

-100


1,086
338


447
58

13,706

12,595
3,646
6,041

113

25
7,865
759


25
-177


2 1,794


4,451
6,681


-300


(**)

(**)


-515


7,301


37,232 -10,059 121,086 151,017


1,730


182


34 80


2,128
2,335


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


8,143 40,102 -6,645 187,161 219,119 227,263


505
82

16,075

13,765
2,921
3,936

113

25
8,076
759


505
82

16.619

14,035
2.981
4.111

113

25
7,865
759


1,744


5,303
7,019


1,694


5,537
7,019


1,730


66

2,128
2,187


158.318


1.730


66

2,128
2.369

20
150


227,263


8,143


40,102


-6,645 187,161 219,119






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1990 and Other Periods-Continued
[$ millions]
Trasacion Account Balances
Transactions p^
Current Fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month This monh
This Year Prior Year This Year This Month This month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........................................ -83 -433 -5,823 10,189 9,839 9,756
Department of Agriculture:
Rural Electrification Administration ............................. 271 -8 113 23,458 23,179 23,450
Farmers Home Administration:
Agriculture Credit Insurance Fund..................... ........ -162 -3,322 -3,960 23,665 20,505 20,343
Rural Development Insurance Fund .......................... ... ..... 2,060 ........ 25,971 28,031 28,031
Rural Housing Insurance Fund ............................. ... ... .. .. ........ .-1,225 3,675 3,675 3,675
Department of the Navy ...................................... .......... -48 -38 1,721 1,672 1,672
Department of Education:
Student Loan Marketing Association ............................ ......... -30 ....... 4,910 4,880 4,880
Department of Energy ...... ............. ...... ............ ... .... ....... -50 ......... ......... ..........
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ..................... ......... -11 -13 168 157 157
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................... ......... -45 -42 1,995 1,951 1,951
Community Development Grants............................... -3 -39 -35 283 247 244
Department of Interior:
Territorial and International Affairs ......... ...................... -1 -2 -2 57 56 55
Department of Transportation:
Federal Railroad Administration............................... .. (. *) -14 -9 37 23 23
General Services Administration:
Federal Buildings Fund ...................................... .......... -11 -9 378 367 367
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications.................. ......... 101 96 995 1,096 1,096
Small Business Administration:
Business Loan and Investment Fund ........................... -14 -234 -153 1,368 1,147 1,133
Independent Agencies:
Export-Import Bank of the United States ........................ 196 356 26 10,984 11,144 11,340
National Credit Union Administration ........................... ........ -55 -7 111 57 57
Postal Service ....................................... .... ........... .503 603 6,195 6,698 6,698
Resolution Trust Corporation .................................. 7,225 41,482 ........ ......... 34,257 41,482
Tennessee Valley Authority ..................................... -128 -3,024 468 19,762 16,866 16,738
Washington Metropolitan Transit Authority ......... ............ ........ ......... ......... 177 177 177

Total borrowing from the Federal Financing Bank .......... 7,301 37,226 -10,059 136,099 166,023 173,325


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


securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.
Note: Details may not add to totals due to rounding.
(" ) Less than $500,000.






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1990 and
Other Periods
~~~~____~~~__________________________ _I$ millions])____________

Net Purchases or Sales (-) Securities Held as Investments
S- Current Fiscal Year

Classification Fiscal Year to Date Beginning of lose of
This Month ClThis mon
TThhi moMot
This Year Prior Year This Year This Month Ti ot


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

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

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


-1
-1
-22




29


-5


-18
1
( *)

4

250
11
182

-4

15


-5
-10
363
6



542


1


455
7
69

280

689
191
775

18
5
113


50 -298


11,314

167
1
-2,489
-64
1
-74


6,223

-937
13
-1,356
48
15,447
2214


2
( *)
367
5



-113


-18


-29
60
-117
48
-2
154
348
-254

20
8


-20

95

2,216

199

471
45

832


12
19
2,129
5



6,092


3
65

1,596
72
76

1,077

918
536
1,179

655
40


67

499

2,216

1,839

4,420
1,847

2,485


6
9
2,492
11


8
10
2,514
11



6,606


2,069
78
145


1,353

1,357
716
1,772


2,876

736
11
5,553
1,959
5,446
2,774


2,051
79
145


1,357

1,607
727
1,954


8,438

902
13
3.064
1,895
5,447
2,699


9,291 12,857 4,260 27,711 31,277 40,568
1 7 58 138 144 145

9,292 12,864 4,318 27,849 31,421 40,713


-1
(*.)

9
-10
("*)

(")


-646
-187


(5)
1
5

16
5


(* *)

11,265
33


(**)
1
20


14
-2


-1

12,177
88


3
3
20

142
6


8

53,487
985


65,398
1,205


64,752
1,018






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1990 and
Other Periods-Continued
~~~~____~~____________________________1_ I$ millions]J_________________
Securities Held as Investments
Net Purchases or Sales () Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of
This Month -------------- This month
This Year Prior Year This Year This Month Ths 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 Board ..................................
Other .....................................................
Total public debt securities ........ .........................
Total agency securities ......................................

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

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


13.583
917

1,306

-2,997
28

-11



-1,232
-5

150



-184
-1,076
66

-13

-2

-58
-4

53
(**)


17,754
113
-16
(.)


55,151
3,077

13,335

2,300
245

4



5,533
15

509
(V )


1,398
701
282


4

-18

223
65
3
591
( *)


21,097
1,190
925
( *)


-12,800 -12,800
1 1
(") 2
-1
3 682
-1 2


51,428
1,083

16,836

5,071
645

25
-122


8,797
(* *)

448
(* *)


1,781
2,530
65

21

-19

254
65
6
682
15


19,541
1,858
837
( )

-2,765

1
-2
805
13


148,565
8,428

82,914

11,398
729

206



44,994
33

4,372
(* *)


12,913
15,978
495

148

182

10,694
1,233
28
2,151
15


214,589
3,422
9.681
1

12,800

47
17
8,589
76


190,134
10,588

94,943

16,694
947


203,717
11,505

96,249

13,697
975


221 210


51,760
53

4,731



14,495
17,754
710


10,975
1,302
31
2,689
15


217,933
4,499
10,622
1


50,528
48

4,881



14,312
16,679
776


10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


12,800

50
16
9,268
79


1
49
16
9,271
78


14,742 105,843 122,322 649,350 740,451 755,194
.1 .... ... .......... 122 ......... ......... ..........

14,742 105,843 122,201 849,350 740,451 755,194


24,035 118,708 126,51s 677,19 771,472


Includes an adjustment of $481 million for investments previously unreported.
21ncludes an adjustment of $58 million for investments previously unreported by National
Archives and Records Administration.
... No transactions.
(" )Less than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.


795,907






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1990
___ _IS____________1$ millions]_________

Fiscal com-
Claasificatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. T Period
Date Prior
Dat paF Y
____ ___ ___ 1 __ __ 1 __ ____ DtejF.Y.


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

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


35,507
729



23,100
859
350
2,956
835
1,493
2,598


34,466 37,398 56,068 28,848 12,641 74,390 21,483 49,657 33,308 36,455 48,664
2,385 18,878 3,118 1,231 12,655 13,375 1,557 18,569 2,057 1,608 17,344


24,303
2,088
401
2,921
693
1,421
2,535


25,266
161
378
2,750
850
1,293
2,156


31,767
742
354
2,600
805
1,440
2,644


26,473
2,230
352
2,263
664
1,228
1,882


32,376
173
413
2,796
769
1,397
1,601


41,090
2,377
354
3,186
2,307
1,273
1,271


29,869
7,155
426
3,743
1,045
1,371
2,564


33,694
252
380
3,565
852
1,387
2,260


27,554
1,701
355
3,052
924
1,505
1,900


27,919
3,712
416
2,740
883
1,627
3,127


30,480
186
344
2,774
875
1,273
2,934


466,884
93,507



353,891
21,635
4,522
35,345
11,500
16,707
27,470


445.690
103,291



332,859
22.011
4,546
34,386
8,745
16,334
22,839


68,426 71,213 89,130 99,538 65,170 64,819 139,624 69,212110,614 72,356 78,486 102,874 1,031,462 ......

50,122 51,989 69,052 74,243 44,133 38,989 106,775 45,514 83,717 50,445 56,284 78,541 749,806 ......

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 22,202 24,333 281,656 ......

63,582 64,330 93.655 89,306 61,897 68,205 128,892 71,025 108,249 66,191 76,136 99,233 ...... 990,701

45,783 46,945 74,541 65,187 38,392 44,606 99,618 49,403 84,043 45,673 57,132 75.711 ...... 727,036

17,799 17,385 19,114 24,119 23,505 23,.598 29,273 21,622 24,206 20,518 19,004 23,522 ...... 263,666


149 163 168 205 160 354 173 202 169 164 167 158 2,233 2,095
80 118 108 202 177 104 107 56 180 228 106 175 1,641 1,492
13 12 11 16 8 10 16 12 10 15 15 20 157 124

1,719 238 696 739 356 632 1,093 644 629 333 510 762 8,352 1,012
552 81 157 401 166 218 496 249 240 344 194 432 3,528 2,780
-398 -26 -131 -64 324 208 -979 44 -344 -576 -94 244 -1,793 465



366 1,941 1,379 1,235 583 1,654 985 294 -388 -352 -186 -152 7,358 11,680
3,455 3,225 2,173 2,527 2,715 3,404 4,124 3,922 3,403 3,701 2,531 3,472 38,653 36,636
233 311 223 242 195 325 328 445 506 405 290 231 3,734 2,571


5,232 6,772 7,933 5,038 6,130 8,131 5,485 6,833 7,722 5,746 7,836 5,158 78,017 79,973
6,300 8,091 9,327 7,465 8,070 9,537 7,384 8,810 9,168 7,448 9,184 6,939 97,725 101,171
6,323 8,033 8,694 6,843 8,235 9,102 6,540 8,059 8,361 7,259 9,255 6,841 93,546 94.676
1,295 1,686 1,796 1,785 1,724 1,930 1,973 1,855 1,759 1,552 1,529 1,584 20,468 19,060

19,150 24,582 27,751 21,131 24,160 28,700 21,383 25,557 27,010 22,004 27,805 20,522 289,755 294,881


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


2,069
2,259
1,048


923


3,259
5,158

3,498

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



17,755

2,021
-25


2,040
2,037
1,183


1,194


2,917
5,314

3,326

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



17,930

2,021
-40


2,071
2,137
781


984


3,367
5,357

3,497


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



18,244

2,085
-1,310


2,053
2,116
893


1,081


3,171
5,517

3,108


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



18,639

2,074
-206


2,125
2,018
1,079


1,321


3,280
5,905

3,594


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



18,418

2,080
-163


2,032
2,105
851


1,111


3,560
5,439

3,316


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



18,776

2,171
-2,082


2,126
1,940
1,035


1,328


3,535
5,860

3,741


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



18,622

2,118
-169


2,051
1,736
1,164


1,297


3,724
5,555

3,953


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



22,291

2,316
-7


2,113
1,207
915


1,135


3,658
6,282

4,128


2,847
1,326
1,308
333


2,148
1,868
1,189


1,328


4,064
6,228

4,260


5,115
2,112
1,385
694


3,672 -6,896


18,639

2,137
-1,129


37,229

3,953
-3


2,145
1,730
614


1,118


3,439
4,856

3,181


307
34
1,017
445
-424



382

317
60


24.975
23,109
12,028


14,007


41,103
66,687

42,971

51
34,081
18,147
.15,236
6,877
-45,482



224,475

25,230
-4,707


23,450
21,608
11,387


12,250


34,604
58,238

38,215

102
31,870
19,601
13,819
6,850
-43,247



210,141

23,487
-6,154


__ __ __ __ _I___ I___I__ I_ .__ I_ 1 __1 __J_ __ _I __ __ __I__ 1I_ __. __1_. __1__ _






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1990-Continued
~~~______~_ _____ 1[$ millions]____________________
Corn-
Fiscal Cm
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Dt Prior
F.Y.


Outlays-Continued
Department of Housing and Urban
Development ..... .............
Department of the Interior........
Department of Justice ............
Department of Labor:
Unemployment trust fund.......
O their .......................
Department of State ..............
Department of Transportation:
Highway trust fund .. ........
O their ........................
Department of the Treasury:
Interest on the public debt.......
O their ..................... .
Department of Veterans Affairs:
Compensation and pensions .....
National service life ............
United States government life ....
O their ........................
Environmental Protection Agency ...
General Services Administration ....
National Aeronautics and Space
Administration .................
Office of Personnel Management ...
Small Business Administration .....
Independent agencies:
Federal Deposit Insurance Corp.:
Bank Insurance Funds .......
FSLIC Resolution Fund......
Savings Association Fund .....
Postal Service:
Public Enterprise Funds (Off
Budget) ..................
Payment to the Postal Service
Fund ......................
Resolution Trust Corporation .....
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirem ent ...................
Interest received by trust funds ...
Rents and royalties on Outer
Continental Shelf lands .......
O their ........................

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

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

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

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

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

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

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

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

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

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

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

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

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


1,737
652
494

1,266
283
356

1,574
1,039

16,460
-1,653

56
60
2
1,374
369
1

1,126
2,655
169


180
703
-1


368

107
3,371
-168
1,303


2,557
-139

-388
-53


1,714
615
629

1,416
104
365

1,259
1,234

20,202
-743

1,256
52
2
1,301
376
268

976
2,324
-6


35
226
6


526

37
879
195
1,768


-2,559
-3,367

-212
15


1,846
519
664

1,488
586
387

1,210
1,229

40,998
-340

2,465
64
3
1,120
442
-866

1,065
2,540
-2


221
404
(*-)


-924

6
964
-36
1,688


-2,297
-25,207

27
3


1,530
427
491

2,085
122
261

937
1,415

16,753
-1,421

71
69
2
935
415
-9

904
2,825
34


1,370
452
-7


-225

113
-3,075
-97
1,397


-2,549
-345

-418
1


1,586
353
519

1,924
265
360

911
1,116

17,315
441

1,352
72
2
1,163
352
121

923
2,516
55


-895
510
(..)


1,639
566
473

2,141
254
316

918
1,125

17,539
675

2,580
91
3
1,169
438
388

1,087
2,846
62


187
1,014
-5


307 785


2,346
-123
1,282


-2,613
848

-271
5


4,518
-26
1,457


-2,416
-213

-21
-12


1,896
262
605

1,842
526
305

952
1,235

17,232
-715

71
72
2
1,168
412
-383

1,093
2,834
81


2,388
525
-1


-118

113
-78
8
1,125


-2,863
-387

-805
3


1,452
492
684

1,731
651
397

1,064
1,313

21,650
-1,131

1,335
78
3
1,179
487
221

963
2,459
91


315
582
-4


1,842
389
531

1,551
765
253

1,210
1,097

42,045
-1,861

2,563
62
3
1,109
439
170

1,103
2,831
46


1,269
219
113


178 -537


7,267
106
1,158


-2,791
-3,874

-212
6


15,759
-53
-1,382


-2,652
-25,930

-78
9


1,654
396
567

1,609
721
263

1,338
1,264

18,435
-1,424

52
70
3
1,140
444
-371

1,101
2,831
76


405
694
-1


-242

113
3,183
20
1,050


-3,293
-978

-341
6


1,506
419
611

1,721
774
453

1,382
1,263

18,920
-391

2,596
78
2
943
479
107

1,140
2,553
41


-417
-24
-12


1,766
702
473

1,477
14
263

1,438
1,115

17,303
-1,022

55
57
2
1,088
452
232

948
2,734
45


1,373
-91
-1


932 1,189


2,642
-63
1,313


-2,802
-699

-185
-84


8,773
-76
1,276


-4,219
-326

-101
4


20,167
5,794
6,739

20,250
5,065
3,979

14,192
14,444

264,853
-9,585

14,453
825
32
13,689
5,106
-122

12,429
31,949
692


6,429
5,213
87


1,626

490
46,547
-312
13,433


-33,611
-62,312

-3,004
-97


19,680
5,308
6,232

18,730
3,926
3,722

13,387
13,220

240,863
-10,297

15,816
763
34
13,427
4,906
-462

11,036
29,073
85


2,847
10,166
-100


-310

436
9,172
348
11,210


-34,282
-51,861

-2,929
-82


94,510 100,945 103,901 91,256 100,377 118,142 97,795 111,693 121,719 98,280 131,206 82,026 1,251,850 .......

74,722 81,041 92,304 72,941 80,814 97,619 79,679 91,744 105,759 79,833 89,717 80,612 1,026,785 .......

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 41,489 1,413 225,065 .......

-26,084 -29,732 -14,772 +8,282 -35,207 -53,324 +41,829 -42,482 -11,105 -25,924 -52,719 +20,848 -220,388 .......

-24,600 -29,052 -23,251 + 1,302 -36,681 -58,629 +27,096 -46,229 -22,042 -29,388 -33,432 -2,071 -276,979 .......

-1,483 -680 +8,480 +6,980 +1,474 +5,306+14,733 +3,747+10,937 +3,464-19,287 +22,919 +56,590 .......


32,441 21,143 7,211 13,250 17,115 28,471 -9,182 22,810 23,358 19,806 46,195 -2,526 220,091 140,260

90,587 93,470 106,446 86,509 89,769 103,988 88,237 96,458 100,464 84,428 98,286 105,378 ....... 1,144,020

73,701 75,337 93,472 68,858 71,609 84,960 71,929 77,567 85,173 66,638 79,226 84,637 ....... 933,109

16,885 18,134 12,973 17,651 18,160 19,029 16,308 18,890 15,291 17,790 19,060 20,742 ....... 210,911


-27,005 -29,140 -12,790 +2,797 -27,871 -35,784 +40,654 -25,433 +7,785 -18,237 -22,150 -6,146 ....... -153,319

-27,919 -28,391 -18,931 -3,671 -33,217 -40,353 + 27,689 -28,164 -1,130 -20,965 -22,095 -8,925 ....... -206,073


7491 +6,1411 +6,4681 +5,3461 +4,570 +12,966 +2,731 +8,9151 +2,728


56 +2,780


....No transactions.
(")Less than $500.000.
Note: Details may not add to totals due to rounding


+ 52,754






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1990
~~____~____________________________I$ millions]j_________

This Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess BgninoClose of
... _.. ,- This Month
This Year This Month This Month

Trust receipts, outlays, and Investments held:
Airport ........ ......... ............... 195 350 -155 4,945 3,528 1,418 12,913 14,495 14.312
Black lung disability ..................... .. 68 48 20 673 611 62 ........ ....... .............
FDIC ................................. ...... ...... ...... ...... 4,306 -4,306 12,800 12,800 ....... .
Federal disability insurance............... 2,425 317 2,108 28,322 25,230 3,091 8,428 10,588 11.505
Federal employees life and health ......... ...... -112 112 ...... -2,107 2,107 13,104 15,121 15,219
Federal employees retirement............. 20,491 2,598 17,893 53,025 31,490 21,535 219,106 222,816 240,729
Federal hospital insurance ............... 6,058 4,856 1,202 79,563 66,687 12,876 82,914 94,943 96.249
Federal old-age and survivors insurance .... 22,382 382 22,001 279,599 224,475 55,125 148,565 190,134 203,717
Federal supplementary medical insurance... 448 3,181 -2,733 45,142 42,971 2,171 10,365 15,306 12,309
FSMI catastrophic coverage ............ ....... ...... ...... 407 51 356 1,033 1,388 1,388
Highways ............................. 557 1,550 -994 15,430 15,252 178 15,978 17,754 16,679
Military advances ............ ......... ... 822 1,106 -283 10,293 9,308 985 ........ ........ ....... ..
Railroad retirement...................... 332 565 -233 7,512 6,993 519 8,589 9,268 9,271
Military retirement ...................... 1,337 1,829 -492 34,028 21,544 12,484 53,487 65,398 64,752
Unemployment ........................ 249 1,477 -1,228 25,866 20,250 5,615 44,994 51,760 50,528
Veterans life insurance .................. 37 99 -62 1,456 1,190 266 12,109 12,443 12,380
All other trust ............ ...... .... 348 236 112 4,495 3,050 1,445 4,965 6,238 6,159

Total trust fund receipts and outlays and
investments held from Table 6-D..... 55,750 18,482 37,267 590,754 474,830 115,924 649,350 740,451 755.194

Less interfund transactions 22.668 22.668 167.158 167,158

Trust fund receipts and outlays on the basis
of tables 4 & 5 33.081 -4.186 37.267 423.597 307.672 115.924

Total federal fund receipts and outlays ..... 70,919 87,338 -16.419 631.503 967,816 -336.313

Less interfund transactions 21 21 145 145

Federal fund receipts & outlays on the basis
of tables 4 & 5 70.898 87.317 -16.419 631.358 967.671 -336.313


Less offsetting proprietary receipts 1.105 1.105 23.493 23.493


Net budget receipts & outlays ............. 102,874 82,026 20,848 1.031.462 1,251,850 -220,388


....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
and Other Periods


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


[$ millions]

Classification This Month Fiscal Year Comparable Period
ClassificationTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes .................................. ..46,664 466,884 445,690
Corporation income taxes .............. ............... ...17,344 93,507 103,291
Social insurance taxes and contributions:
Employment taxes and contributions...................... 30,480 353,891 332,859
Unemployment insurance............................... 186 21,635 22,011
Other retirement contributions ...... ................... ..344 4,522 4,546
Excise taxes ...................... ................. .....2,774 35,345 34,386
Estate and gift taxes .................................... 875 11,500 8,745
Customs ................................. .......... ...1,273 16,707 16,334
Miscellaneous ............................ ........ ....... 2,934 27,470 22,839

Total .......................................... 102,874 1,031,462 990,701

NET OUTLAYS
National defense .................. ................ ... ..21,497 299,335 303,559
International affairs..................................... .1,957 13,760 9,574
General science, space, and technology .................... 1,132 14,420 12,838
Energy ................................................ 357 2,470 3,702
Natural resources and environment ..................... 1,517 17,009 16,182
Agriculture ................ ............................. 67 11,998 16,948
Commerce and housing credit.............. ............ .. .12,018 67,495 29,091
Transportation .............................. .......... .. 2,608 29,495 27,608
Community and regional development ...................... 519 8,466 5,361
Education, training, employment and social services .......... 2,730 37,479 36,694
Health ........................... .................. .....4,804 58,101 48,390
Medicare .................... ...................... ....7,924 97,717 84,964
Income security...................................... ...10,206 148,299 136,031
Social security......................................... .699 248,623 232,542
Veterans benefits and services ................ ........... ...1,208 29,112 30,066
Administration of justice .................................. ..717 10,076 9,422
General government..................................... 1,406 10,822 9,124
Interest ............................................. ...15,697 183,790 169,137
Undistributed offsetting receipts ........................... -4,320 -36,615 -37,212

Total .......................................... 82,026 1,251,850 1,144,020


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


GPO 862-526






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

The release date for the October 1990 Statement
will be 2:00 p.m. EST November 23, 1990.



























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







UNIVERSITY OF FLORIDA

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