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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I(P p:, I 1-/ /

Monthly Tr sryStaemen ,t>
/V / '- i :.*.
of Receipts and Outlays
of the United States Government

For Fiscal Year 1991 Through January 31, 1991, And Other Periods




Highlight


The President's budget for FY 1992 was released by the Office of Management and Budget
on February 4, 1991, and the estimates are included.





RECEIPTS, OUTLAYS, AND SURPLUS/ ..
THROUGH JANUARY 1991 .. ., -


450 Contents
B 400
350 Summary, page 2
300 Receipts, page 6

L 250 Y Outlays, page 7

L 200 Y Means of financing, page 20
/ 150 Receipts/outlays by month, page
0 100
0 10Federal trust funds/securities, pa
50
N Receipts by source/outlays by
0 function, page 29
S -50o
Explanatory notes, page 30
-100


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






Introduction


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

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


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


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

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus


FY 1990
October .......... ............... 68,426 94,510 26,084
November ...... ... ......... 71,213 100,945 29,732
December ................ ... 89,130 103,901 14,772
January ........................... _99,538 91,256 -8,282
February .......................... 65,170 100,377 35,207
March .............. .............. ........64,819 118,142 53,324
April ....................... 139,624 97,795 -41,829
May .............................. ..69,212 111,693 42,482
June ............ ............... ....110,614 121,719 11,105
July. .. ............................ .72,356 98,280 25,924
August ... .................... 78,486 131,206 52,719
September .. .............. ...... 102,874 82,026 -20,848

Year-to-Date ................... 1,031,462 1,251,850 220,388
FY 1991
October ....................... 78,711 1109,995 31,285
November .. .... .......... ... 72,819 2120,529 47,711
December ... ................ 102,266 3109,578 7,311
January.............. ........ .....101,802 100,042 -1,760

Year-to-Date .................... 355,598 440,144 84,546


'Includes an adjustment of $177 million for the Federal Deposit Insurance Corporation.
2Includes an adjustment of -$342 million for the Bureau of Indian Affairs.


3Includes a net adjustment of $79 million which represents $407 million for the Bureau
of Indian Affairs and -$486 million for the Federal Deposit Insurance Corporation.





Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 1991 and
Other Periods
[$ millions]

Current Budget Prior Budget
CsfaoThis F Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year (1990) Year (1992)1


Total on-budget and off-budget results:
Total receipts ................................. .. 101,802 355,598 1,091,440 328,306 1,165,029
On-budget receipts ..... ............... ....... 71,112 260,130 793,153 245,407 849,775
Off-budget receipts. .......................... _30,690 95,468 298,287 82,900 315,254
Total outlays ............... ................... 100,042 440,144 1,409,563 390,611 1,445,902
On-budget outlays .... .......... ............. 80,124 365,332 1,171,658 321,008 1,194,205
Oftf-budget outlays .................. ....... .19,918 74,812 237,905 69,603 251,697
Total surplus (+) or deficit (- )................... +1,760 -84,546 -318,123 -62,305 -280,874
On-budget surplus (+) or deficit (-) ............ -9,012 -105,203 -378,505 -75,602 -344,430
Off-budget surplus (+) or deficit () ........... +10,772 +20,656 +60,382 +13,297 +63,557
Total on-budget and off-budget financing........... -1,760 84,546 318,123 62,305 280,874
Means of financing:
Borrowing from the public ...................... 31,764 129,849 307,192 81,649 277,770
Reductic.n of operating cash, increase (-) ....... -30,627 -22,660 10,155 -4,078
By other means ............. ................. -2,898 -22,643 776 -15,266 3,104

'Based on the FY 1992 Budget released by the Office of Management and Budget on February 4, 1991.
Note: Details may not add to totals due to rounding.



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

$ billions
150

12A Outlays y
120 -




60 -
Receipts
30 -

0


-30

-60 Deficit( )/Surplus

-90


Oct.
FY
90


Dec.


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





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


$ billions


140

120

100

80

60

40

20

0


Oct.
FY
90


Other Taxes and Receipts i:'.*"**'


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


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

$ billions


Dec. Feb. Apr.


June Aug. Oct.
FY
91


Oct.
FY
90


Dec. Jan.






Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1991 and Other Periods


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

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

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

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

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

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

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

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

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

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

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


50,882
3,829

30,690
7,782
778
354
2,931
906
1,324
2,326


165,200
29,260

95,468
24,275
4,175
1,488
11,899
3,557
5,487
14,789


163,439
25,111

82,900
21,535
3,849
1,483
11,227
3,182
5,647
9,933


492,635
95,866

298,287
77,888
21,194
4,586
44,810
12,241
17,698
26,236


101,802 355,598 328,306 1,091,440

71,112 260,130 245,407 793,153

30,690 95,468 82,900 298,287


189 762 685 2,548
193 597 507 2,056
16 61 51 258
467 5,537 3,962 11,254
4,553 21,198 16,302 55,432
192 1,035 1,009 2,796
20,868 99,150 92,614 287,451
2,251 8,736 8,186 26,415
2,508 9,210 8,390 24,839
896 4,509 4,287 13,539

18,067 67,167 59,711 222,435
20,864 85,992 78,538 263,837
1,870 7,906 6,827 23,473
594 22,220 2,214 6,386
644 2,986 2,278 8,689
3,228 9,887 7,350 34,503
153 1,537 1,369 4,306
2,560 10,449 9,897 30,768

18,373 105,121 94,413 286,290
-1,208 -6,505 -4,157 -9,243
948 10,280 8,833 31,338
423 1,819 1,602 5,776
160 318 -606 756
851 4,753 4,071 13,499
3,267 11,359 10,345 35,161
39 276 195 529

-400 10,765 2,138 84,579
672 38,620 9,645 41.130
.......................... 8,200

-85 -33,604 -29,091 -70,343
-3,109 -11,997 -10,954 -39,093

100,042 440,144 390,611 1,409,563

80,124 365,332 321,008 1,171,658

19,918 74,812 69,603 237,905

+1,760 -84,546 -62,305 -318,123

-9,012 -105,203 -75,602 -378,505


+10,772


+20,656


+12,297


+60,382


1'Based on the FY 1992 Budget released by the Office of Management and Budget on
February 4, 1991.
includes a net adjustment of $65 million which represents $342 million for November
1990 and $407 million for December 1990 to correct agency reporting error.


3Includes a net adjustment of $177 million for October 1990 and $485 million for December
1990 to decrease outlays and record the redemption of agency securities.
... No Transactions.






Table 4. Receipts of the U.S. Government, January 1991 and Other Periods
[$ millions]


Classification


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

Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) p Receipts (Deduct) eipts
Recips (Deduct Re eit (Deduct) rReceipts (Deduct) Rcit


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

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 taxes2 .......... .............
Airport and airway trust fund ... .. .................
Highway trust fund ........ .. .. ... ... .
Black lung disability trust fund ... ...................
Total-Excise taxes ............................

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

Customs duties ..................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .......
Contributions to the Defense Cooperation Account .......
A ll othe r .. .. ..... .. .. .. .... .. .. ....... .
Total-Miscellaneous receipts ....................

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

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

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


'29 390
I'")


139.232
1


136806


'21 799 29873 30.249
51,189 308 50,882 169,106 3,907 165.200 167.055 3.616 163,439

5.025 1,197 3,829 34,273 5,013 29,260 30.667 5.556 25,111



'26.438 26.438 84,945 8-1 945 74.462 74.462
'1.314 1.314 1 314 1 314 995 995
-1 -1 -1 -i 2 2
I''("""1 ("I_ t"C( *)
27.751 27.751 86.259 86259 75459 75.459

'2 800 2.800 9 070 9.070 7 345 7,345
'139 139 139 139 96 96


2.939 2.939 9,209 9.209 7441 7.441

'7.080 7.080 22.670 22.670 20087 20.087
'342 342 342 342 262 262

(''1 (' l 1 1 1 1
7 421 7421 23.012 23.012 20 350 20.350

226 -3 229 710 -4 714 674 29 645
132 132 549 549 539 539

38469 -3 38472 119.739 -4 119743 104464 29 104.435

473 473 2.978 2.978 3228 3.228
255 4 251 1 091 26 1 065 522 31 491
44 44 94 94 101 101
10 10 38 38 29 29

782 4 778 4.201 26 4 175 3880 31 3.849

341 341 1 448 1.448 1.445 1.445
13 13 40 40 39 39
354 354 1.488 1.488 1 483 1.483

39,605 1 39.604 125.428 22 125.406 109.827 59 109.768


1.092 22 1.070 5.482 74 5409 4834 198 4.636
384 2 382 1 367 2 1 365 1 459 3 1,457
1 411 1.411 4.999 96 4.902 5.105 190 4.915
67 67 223 223 219 219
2.955 24 2.931 12,071 172 11.899 11.617 390 11,227

929 23 906 3,664 107 3,557 3,264 81 3,182

1.363 38 1,324 5.718 230 5.487 5.873 226 5.647

1 030 1.030 8282 8 282 9064 9.064
1 063 1 063 5323 5 323
233 1 233 1 187 4 1 183 869 C' 869
2.327 1 2.326 14,793 4 14.789 9.933 ('*) 9,933

103,393 1,591 101.802 365.054 9,456 355.598 338.236 9.930 328.306

72.703 1,591 71,112 269.586 9.456 260.130 255.337 9.930 245.407


30.690


. 30,690


95.468


.. 95.468 82.900 82.900


'In accordance with the provisions of the Social Security Act as amended "Individual In-
come Taxes Withheld" has been decreased and "Federal Contributions Act Taxes" correspon-
dingly increased by $3,941 million to correct estimates for the quarter ending December 31, 1989.
"Individual Income Taxes Other" has been decreased and "Self Employment Contributions Act
Taxes" correspondingly increased by $310 million to correct estimates for calendar year 1988
and prior


2Includes amounts for windfall profits tax pursuant to P L. 96-223
No Transactions
( ) Less than $500,000.
Note: Details may not add to totals due to i'urirrn,






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods
1$ millions]


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

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

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

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

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

Total-Executive Office of the President ...........

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

Total-international Security Assistance ............

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

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

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

Total-Agency for International Development ....

Peace Corps ...................................
Overseas Private Investment Corporation .............
O the r .. .. .. .. .. .. .... ... .. ..... .... ....

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


11
6
36
4
1

(* *)


(**)
(**)










2


128
213
54
7
66
92

34
34
130
11
9

-9


(*)
("')


2







3


113
190
80
6
45
98

2
32
118
10
10

-6


(**)
(**)


3







10


192 3 189 768 6 762 699 14 685


(**) ...... (-) 6 .... 6 6 .... 6

187 ...... 187 560 ...... 560 474 ...... 474
6 ...... 6 32 .... 32 27 ..... 27

193 ...... 193 597 ...... 597 507 ...... 507



3 .... 3 11 ... 11 11 .... 11
4 ...... 4 17 ...... 17 15 ...... 15
9 .... 9 33 ...... 33 26 ...... 26

16 ...... 16 61 ...... 61 51 ...... 51



14 26 -12 5,729 28 5,701 238 250 -12
-241 .... -241 -2,115 .... -2,115 1,305 .... 1,305
128 ...... 128 1,811 ...... 1,811 2,032 ...... 2,032
9 .... 9 30 .... 30 149 ...... 149
4 ...... 4 4 ...... 4 5 ...... 5
2 2 11 11 13 ... 13
.... 65 -65 .. 96 -96 ... 101 -101

-82 91 -173 5,470 124 5,346 3,743 351 3,392




205 ...... 205 205 ...... 205 457 ..... 457
2 ...... 2 54 .... 54 120 ... 120
25 ...... 25 237 .... 237 122 ...... 122

232 .... 232 497 ..... 497 699 ...... 699


75 ..... 75 464 ...... 464 462 ..... 462
24 ...... 24 131 131 98 .... 98

29 ..... 29 123 ...... 123 144 ...... 144

( *) ...... (* ) 2 ...... 2 .. .. .. .......
11 6 5 74 14 60 61 13 48
..... 72 -72 ..... 240 -240 ...... 287 -287

139 78 62 790 254 536 765 300 465

10 .... 10 64 .... 64 49 ... 49
5 7 -2 16 47 -31 27 70 -43
4 (**) 4 22 4 18 20 1 19

391 85 306 1,389 306 1,083 1,561 371 1,190






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued


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

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

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

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

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

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

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

Forest Service:
National Forest system ...........................
Forest Service permanent appropriations.............
Cooperative work .... ............... ..
O the r .. .. ... .. .. .. .. .. ... .. ....... .. ..

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

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

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


1,553
9

1


81 -272


2
1,147


1,553
8
-1,147
1


4,332
61

3


4,332
-35
4,920
3


-317


95
4,920


2,756
57

19


109
3,026


2,756
-52
-3,026
19


1,791 1,324 467 10,982 5,445 5,537 7,818 3,856 3,962


24 ...... 24 57 .... 57 55 ...... 55
50 ...... 50 205 ... 205 201 ..... 201
35 ...... 35 124 ...... 124 118 .... 118
41 ...... 41 123 ...... 123 114 ... 114
11 ...... 11 36 ...... 36 31 ...... 31
-35 .. -35 99 ...... 99 206 ...... 206

153 ... 153 1,643 ... 1,643 1,446 ...... 1,446
("*) ...... (*) -27 ..... -27 -33 ..... -33
82 22 60 598 270 328 711 280 431

2,316 667 1,649 9,103 1,849 7,254 7,149 2,436 4,713
(**) ...... ( ) 7 ...... 7 3 .... 3
173 146 27 1,621 1,615 6 1,314 1,352 -38



87 527 -440 796 1.368 -572 738 1,575 -836
392 142 251 1,689 782 907 1,708 793 915
54 95 -41 384 214 169 1,863 1,621 243
2 (*) 1 4 1 3 3 1 2
14 ..... 14 115 ...... 115 126 .... 126
10 ...... 10 54 ...... 54 46 .... 46
9 ...... 9 30 .... 30 25 ... 25

568 765 -196 3,072 2,366 706 4,509 3,989 520

61 ... 61 267 ...... 267 264 ...... 264
28 ...... 28 127 ...... 127 119 .... 119
4 ... 4 56 1 55 57 ...... 57
49 ..... 49 294 ..... 294 123 ...... 123
34 ...... 34 146 .... 146 139 .... 139

1,652 ...... 1,652 6,278 .... 6,278 4,852 ...... 4,852
572 ..... 572 1,974 ... 1,974 1,695 ..... 1,695
216 ...... 216 777 .... 777 703 ...... 703
33 ... 33 46 .... 46 68 .... 68
33 ... 33 125 .... 125 120 .... 120

2,506 ...... 2,506 9,201 ..... 9,201 7,437 ..... 7,437


90 ..... 90 400 ...... 400 470 ...... 470
6 .... 6 153 .... 153 157 ...... 157
15 ...... 15 78 ...... 78 35 ...... 35
58 ...... 58 342 ... 342 253 ...... 253

169 ...... 169 972 ..... 972 916 ..... 916

22 3 20 89 9 80 85 11 74
..... 135 -135 ... 503 -503 .... 593 -593


6,291 1,738 4,553 27,811 6,613 21,198 24,963 8,661 16,302






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued
[$ millions]
I ~I..


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


2


79 13
234 ......
96 ......


14


113 1 113 511 3 508 480 5 475
6 .... 6 23 .... 23 45 .. 45
12 ...... 12 65 ..... 65 56 ...... 56
7 ...... 7 28 ...... 28 24 ...... 24

138 1 137 628 3 625 605 5 600

8 .... 8 39 .... 39 38 .... 38
11 -11 .... 23 -23 ...... 18 -18
( ) ...... (* ) 1 ...... 1 1 .- 1

205 13 192 1,075 40 1,035 1,045 36 1,009



1,405 ...... 1,405 10,143 .. 10,143 8,267 ... 8,267
1,343 ...... 1,343 9,113 ...... 9,113 7,808 ...... 7,808
1,035 ...... 1,035 7,238 ...... 7,238 6,234 ...... 6,234

3,784 ...... 3,784 26,494 ...... 26,494 22,309 ...... 22,309


3,283 ..... 3,283 10,994 .... 10,994 8,698 ...... 8,698
2,300 ...... 2,300 9,099 ...... 9,099 8,963 ...... 8,963
2,160 ...... 2,160 8,825 ...... 8,825 8,199 .... 8,199
553 ...... 553 2,666 ...... 2,666 2,761 .. 2,761

8,295 ..... 8,295 31,584 ...... 31,584 28,622 ...... 28,622


1,225 ..... 1,225 5,124 ...... 5,124 5,109 ...... 5,109
2,501 ...... 2,501 11,237 ...... 11,237 10,154 ...... 10,154
1,647 ...... 1,647 9,135 ...... 9,135 9,364 9,364
411 ..... 411 1,049 ...... 1,049 879 .. 879

5,783 ...... 5,783 26,545 ..... 26,545 25,506 ...... 25,506


504 ...... 504 1,804 .... 1,804 1,717 ...... 1,717
623 ..... 623 2,409 ... 2,409 2,921 .. 2,921
540 ...... 540 4,781 .... 4,781 5,413 ...... 5,413
746 ... 746 2,539 ...... 2,539 2,641 ... 2,641

2,414 ...... 2,414 11,532 ...... 11,532 12,693 .... 12,693


43 .... 43 336 ...... 336 453 ...... 453
62 ... 62 347 .... 347 625 ... 625
71 ...... 71 317 .... 317 513 .... 513
48 ...... 48 240 ...... 240 211 .... 211

224 ...... 224 1,239 ...... 1,239 1,800 ..... 1,800


144 ...... 144 515 ...... 515 539 ...... 539
72 ...... 72 251 ... 251 222 ... 222
74 ..... 74 303 ...... 303 314 .. 314
3 ...... 3 11 (**) 11 7 ...... 7

-194 ... I.. -194 -30 ..... -30 -47 ...... -47
25 (*) 25 91 1 90 348 1 347
227 ...... 227 198 ...... 198 19 .... 19
25 (*) 25 -96 (**) -96 80 ...... 80

104 139 -35 686 303 383 316 77 239
7 -39 46 361 12 349 352 208 145
33 46 -13 113 205 -92 41 204 -162
(") 7 -6 -6 122 -127 12 29 -17

21,021 153 20,868 99,792 643 99,150 93,132 518 92,614






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued


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

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

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

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

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

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

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

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

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

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

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


108
86
102
8 -8


444
404
396
43 -43


385
443
371
43 -43


296 8 287 1.244 43 1.201 1.199 43 1.157


10.782 10.782 10596 10.596
("'I I'') 1 1 1 1
1.952 1.952 7.481 7.481 6.977 6.977
-10.782 10.782 -10596 -10.596
7 7 3i 31 21 21
5 ( 5 24 (*C 24 33 (") 33
1 1 2 -2 2 -2

2.260 9 2.251 8.781 45 8.736 8.231 45 8.166



321 321 1.549 1 549 1.506 1.506
10 10 376 376 417 417
145 145 510 510 459 459
-1 -1 2 2 2 2
5 5 19 19 21 21

481 481 2.456 2.456 2.405 2.405

20 20 72 72 52 52

167 167 809 809 750 750
208 208 658 658 605 605
9 9 34 34 34 34
167 167 418 418 409 409

2 -2 4 22 -18 14 49 -36
782 782 2.382 2382 2199 2.199
522 522 1.930 1.930 1.495 1.495
83 83 196 196 242 242
3 3 52 52 62 62
2 2 5 5 8 8

1.392 2 1.390 4.569 22 4.547 4019 49 3.970

39 39 121 121 85 85
29 29 109 109 95 95
1 -1 14 -14 15 -15

2,511 3 2,508 9,246 35 9,210 8,454 64 8.390

800 800 3.273 3.273 2.797 2.797

83 83 346 346 311 311
164 164 826 826 773 773
69 69 477 477 582 582
33 33 135 135 124 124
31 31 99 99 91 91
13 13 -50 -50 139 139
21 21 89 89 101 101
40 ( ) 40 171 1 169 151 151

453 ) 453 2,092 1 2.090 2.271 2.271

109 181 -72 392 500 -108 391 430 -39
38 38 148 148 158 158
312 -312 832 -832 839 -839
-11 -11 -62 62 60 -60

1,389 493 896 5,842 1,334 4.509 5.557 1,269 4,287






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued
[$ millions]


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 the r ........................................
Total-National Institutes of Health ..............

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

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

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 ..


53 (* *)


53 209


1 208 180 1 179


2 ...... 2 8 ...... 8 5 ...... 5
78 .... 78 445 ... 445 468 ...... 468
116 ..... 116 410 ...... 410 352 ... 352
88 ...... 88 320 ...... 320 244 ...... 244


125 ...... 125 538 ...... 538 558 .... 558
92 ...... 92 373 ...... 373 366 ...... 366
52 ..... 52 197 ...... 197 172 ...... 172
48 ... ... 48 171 ...... 171 175 .... 175
77 ...... 77 279 ...... 279 244 ...... 244
68 ...... 68 242 ... 242 233 ..... 233
39 ...... 39 153 ...... 153 148 ...... 148
98 ...... 98 363 ...... 363 329 ...... 329
37 .. 37 126 ...... 126 126 ...... 126
-28 ...... -28 55 ......__ 55 26 ...... 26
607 ...... 607 2,497 ...... 2,497 2,377 ...... 2,377

394 ...... 394 958 ...... 958 584 ...... 584
6 ...... 6 16 ...... 16 .... .. ....
1_-142 ...... -142 -83 ...... -83 81 ...... 81

1,201 (* ") 1,201 4,748 1 4,747 4,291 1 4,290


4,131 ...... 4,131 15,717 ...... 15,717 12,672 ..... 12,672
2,916 ...... 2,916 11,433 1,100 10,333 11,481 ...... 11,481
10 ...... 10 81 ... 81 34 ...... 34


5,596 ...... 5,596 21,377 ...... 21,377 20,763 ...... 20,763
91 ...... 91 308 ...... 308 281 ...... 281

5,687 ...... 5,687 21,685 ..... 21,685 21,044 ...... 21,044

3,624 ...... 3,624 14,518 ...... 14,518 13,334 ...... 13,334
134 ...... 134 450 ...... 450 356 ...... 356
3,759 ...... 3,759 14,968 ...... 14,968 13,690 ...... 13,690

. . .. .. .. .. . .. 5 1 .5 1
16,502 ...... 16,502 63,883 1,100 62,783 58,973 ..... 58,973

1,341 ...... 1,341 2,919 2,889 30 1,007 ...... 1,007
70 ...... 70 282 ..... 282 290 ...... 290
110 ...... 110 4,873 ...... 4,873 3,360 ...... 3,360
1,521 ...... 1,521 8,074 2,889 5,185 4,657 ...... 4,657

1,273 .... 1,273 4,537 .... 4,537 3,990 _... 3,990
333 ...... 333 720 ...... 720 627 ...... 627
83 .. .. 83 188 ... 188 112 ..... 112
49 ...... 49 110 .... 110 110 ...... 110
67 ... 67 137 ...... 137 32 ...... 32
69 ...... 69 316 ...... 316 123 .... 123
1-21 ...... -21 -3 ...... -3 25 ...... 25
1,854 ...... 1,854 6,005 ...... 6,005 5,019 ...... 5,019

437 ...... 437 1,059 ... 1,059 878 ..... 878
260 ...... 260 1,018 ...... 1,018 934 ...... 934
230 ...... 230 617 ...... 617 445 ...... 445
927 ...... 927 2,694 ...... 2,694 2,257 ..... 2,257


-7


-7
1,016 -1,016


55


3,969


55
-3,969


72


4,077


72
4,077


... .2. -11,423 -11,441


-2,906 ......


-2,906 -11,423


-11,441






Table 5. Outlays of the U.S. Government, January 1991 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 paym ents ...............................
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........................
Other ........ .............. ..............

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


-10 ..... -10 1.090 1.090 -41 -41

19,083 1,016 18.067 75.126 7,959 67,167 63.789 4,078 59,711





19,771 ...... 19.771 76.248 76.248 70.644 70.644
137 ...... 137 574 574 479 479

...... ... 418 418 356 356

19,908 ...... 19.908 77.240 77.240 71,478 71.478


2,217 ...... 2.217 8.460 8.460 7.769 7.769
79 ...... 79 276 276 264 264

...... ... 45 45 34 34

2,296 ..... 2.296 8.781 8.781 8.067 8.067

...... (**) (" ) ") (" r") (")
-1,341 ...... -1 341 -30 -30 -1.007 -1.007


20,864 () 20,864 85,992 (") 85,992 78,538 (V) 78,538




545 324 221 2.743 1.908 835 2.155 2.039 116
42 54 -12 480 211 269 392 203 189
(**) 6 -6 3 23 -20 4 22 -18
5 .... 5 17 17 16 16
10 ...... 10 32 32 38 38
55 ...... 55 216 216 213 213
1 .. 1 11 11 37 37
104 ...... 104 405 405 384 384
130 ...... 130 566 566 422 422
2 ..... 2 8 8 8 8
888 ...... 888 3,609 3.609 3.431 3,431
27 ..... 27 38 38
1 ...... 1 4 4 4 4

1,809 384 1,426 8.133 2 142 5.991 7.102 2.264 4.838


129 ...... 129 588 588 535 535
14 3 11 174 23 152 234 25 209

143 3 140 762 23 739 769 25 744


(**) 2 -2 ') 2 -2 11 13 -2
201 212 -11 675 788 -114 381 427 -45

201 214 -14 675 791 -116 392 440 -48


9 9 1i.1 36 36 (**) 20 42 -21
243 ...... 243 1.013 1.013 986 986
11 ...... 11 52 52 94 94
12 ...... 12 '50 50 67 67
12 ...... 12 38 38 27 27

287 9 278 1.189 36 1.153 1 195 42 1.153






Table 5. Outlays of the U.S. Government, January 1991 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 .......... .........
Departm ental offices ...............................
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska ...............................
Other .................. ....................
Intrabudgetary transactions .......................

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

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

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

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


38 134
:1 R


134 133
R A


2,480 610 1,870 10,898 2,992 7,906 9,598 2,770 6,827




31 .... 31 139 ...... 139 172 .... 172
(') ... .. ("*) (- ) .. .. (**) (") ... .. (*")
29 .... 29 86 ...... 86 181 ...... 181
67 ...... 67 239 .... 239 198 ...... 198
24 .... 24 114 ...... 114 109 .... 109

151 .... 151 578 ...... 578 660 .. 660



48 11 37 273 34 239 307 31 276
15 ...... 15 74 ...... 74 60 .... 60
10 ...... 10 36 .... 36 49 ...... 49
46 .... 46 181 181 203 ..... 203
14 3 11 57 10 48 59 9 50

133 14 119 620 43 577 678 40 639


79 ...... 79 299 ...... 299 269 .. 269
100 ...... 100 355 ...... 355 360 ...... 360

179 ...... 179 654 ...... 654 630 .... 630


133 ...... 133 529 ...... 529 387 .... 387
104 .... 104 3226 .... 226 127 ... 127
48 2 46 123 4 119 224 5 219

285 2 284 879 4 875 737 5 733

12 ...... 12 188 ...... 188 203 ...... 203
(" ) ...... ( ) 29 ...... 29 36 ...... 36


...... 1 1 ...... (**) (**) .. 1 1
..... 125 -125 ..... 631 -631 .. 573 -573
-27 ...... -27 -50 ...... -50 -115 .... -115

734 140 594 2,898 678 2,220 2,83U 616 2,214


150 ...... 150 1,022 ...... 1,022 532 .... 532
137 137 563 ...... 563 543 ...... 543
45 ...... 45 211 .. 211 157 ..... 157
107 .... 107 389 .... 389 357 ...... 357
120 6 115 512 22 490 414 19 395
48 .. 48 192 ... 192 153 ...... 153
42 ...... 42 119 ...... 119 141 ...... 141

650 6 644 3,007 22 2,986 2,297 19 2,278



277 ...... 277 1,153 ...... 1,153 1,099 ...... 1,099
26 ...... 26 111 ...... 111 116 ...... 116
12 ...... 12 48 ..... 48 40 .... 40

27 ...... 27 37 ...... 37 98 ... .. 98

5... ...... ..... .5 27 ...... .... ( )17 .. (17)
5 .. .. 5 27 .. .. 27 17 .. .. 17






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

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

Total-Employment and Training Administration ....

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

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

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

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

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

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

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

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

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

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

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


2,532
226
9
17

11
3

2,798

'2 14A


.. .. 2,532
...... 226
9
. .. .. 9
...... 17

...... 11
3
. .. .. 3

...... 2,798

'2 1AC


7,124
870
39
55

31
9

8,128

Q i A


7,124
870
39
55

31
9

8,128
Q rlA


5,305
778
23
49

26
74

6,255


5,305
778
23
49

26
74

6,255


Si, i, .. ITJ O,*iw I OvW ,uc- .. .U l-0

61 101 -40 267 248 19 244 247 -3

26 ... 26 76 ...... 76 58 ... 58
8 ...... 8 -171 ...... -171 -753 .... -753
51 .. 51 201 ...... 201 199 ... 199
11 ...... 11 39 ...... 39 34 ... 34
23 ...... 23 83 ...... 83 65 ... 65
13 ...... 13 65 .... 65 66 .... 66
29 ..... 29 134 ... 134 140 140
( ) (**) ..... 1 -1 3 -3
-36 .... -36 -63 ...... -63 -80 ..... -80

3,329 101 3,228 10,136 250 9,887 7,600 249 7,350



-29 ...... -29 496 ...... 496 522 ..... 522
21 ...... 21 106 ...... 106 78 ..... 78

...... .. 109 ... .. 109 106 ...... 106
60 ...... 60 149 ...... 149 111 ...... 111
(* *) I ..... C( *) 19 ...... 19 16 ...... 16

53 ...... 53 879 ...... 879 834 ..... 834

24 ...... 24 562 ...... 562 420 ..... 420
59 ...... 59 149 ...... 149 163 ..... 163
10 ...... 10 34 ...... 34 41 ... 41
7 ...... 7 23 ...... 23 18 .... 18
...... ...... ... ...... 1 1
(*) ..... () -109 ...... -109 -106 -106

153 ...... 153 1,537 ...... 1,537 1,369 1 1,369




1,096 ..... 1,096 5,089 ...... 5,089 4,942 ...... 4,942
12 ...... 12 45 ... 45 39 ... 39
5 .... 5 29 ...... 29 23 .... 23

1,113 ...... 1,113 5,163 ... 5,163 5,003 ...... 5,003

20 ...... 20 78 ...... 78 89 .... 89

135 ..... 135 292 .... 292 315 ... .. 315
13 ...... 13 35 1 34 -48 15 -62

148 ...... 148 327 1 326 267 15 252






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued


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

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

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

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

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

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

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

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

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

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

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


-296 ...... -296 795 ...... 795 1,003 .... 1,003
(**) (*) (**) (**) 1 -1 1 14 -13

165 ...... 165 571 ...... 571 440 ...... 440
155 ...... 155 428 ...... 428 394 394
13 .... 13 51 ...... 51 45 ...... 45
668 ...... 668 668 ...... 668 265 ... 265

1,001 .... 1,001 1,718 .. 1,718 1,144 ... 1,144

706 (*) 706 2,513 1 2,512 2,148 14 2,134


146 ... 146 722 ...... 722 647 ...... 647
23 ...... 23 75 .... 75 83 ... 83
44 .. 44 142 ..... 142 136 .... 136
10 (") 10 40 2 38 82 2 80

224 (*) 224 979 2 978 948 2 946

86 74 12 373 231 142 241 95 146
-22 4 -26 33 8 25 46 5 41
(**) (*) (* ) ...... 2 -2 ...... 4 -4
...... ...... ..... .. .. ...... ...... 5 ...... 5

2,639 79 2,560 10,694 245 10,449 10,032 135 9,897



-144 4 -148 -893 10 -903 -498 9 -508
12 ...... 12 34 ...... 34 40 ...... 40


18 ...... 18 64 ...... 64 78 ...... 78
427 ...... 427 753 ...... 753 .....
46 .._ 46 256 256 110 .... 110
19 .... 19 95 ...... 95 57 ...... 57

510 ...... 510 1,168 ...... 1,168 245 .... 245

-114 ..... -114 224 ... 224 249 ...... 249

17 ...... 17 92 ...... 92 89 .... 89
24 ...... 24 88 ...... 88 89 ...... 89
153 ...... 153 609 ...... 609 586 ...... 586
10 ...... 10 17 ...... 17 (* ) .... (**)
4 .... 4 24 .._ 24 21 ...... 21
13 ...... 13 59 59 50 ...... 50


16 .... 16 52 ... 52 20 ... 20
122 ...... 122 599 ...... 599 602 .... 602
243 ...... 243 1,118 .... 1,118 1,194 ...... 1,194
27 ...... 27 54 ...... 54 44 ...... 44
106 ...... 106 678 ..... 678 562 ...... 562
102 1 101 129 1 128 4 5 -1

615 1 615 2,630 1 2,629 2,425 5 2,420





Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable Outlays
Outlays Receipts IOtay Outlays Receipts Ouy Outlays Receipts O y


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

Total-interest on the public debt ................

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

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

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

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

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

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

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

Total-Envlronmer-.ii 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 ............


82
55


87
140


122
96


18,045 ...... 18,045 70,493 ..... 70,493 64,343 ...... 64.343
328 ...... 328 34,628 ...... 34,628 30,070 ...... 30,070

18,373 ... 18,373 105,121 ... 105,121 94,413 ..... 94.413

4 .... 4 13 13 15 15
...... 144 -144 .... 1,331 -1,331 ...... 1,051 -1,051
...... ...... .-. -463 .... -463 -390 .... -390
-2,101 ...... -2,101 -8,857 ...... -8,857 -6,046 ...... -6,046

17,450 286 17,165 100,184 1,568 98,616 91,538 1,283 90,255




190 469 -279 766 694 71 823 608 215
21 36 -16 79 173 -93 80 108 -28
59 ..... 59 5,250 ...... 5,250 3,848 ...... 3,848
48 ...... 48 209 ..... 209 195 ..... 195
4 ...... 4 64 ... 64 77 ..... 77

114 ..... 114 404 ..... 404 377 .... 377
2 .... 2 9 ...... 9 10 ...... 10
17 5 12 40 80 -40 37 77 -41
1 ...... 1 -14 .... -14 -7 ...... -7

456 511 -54 6,808 948 5,861 5,440 793 4,647


955 67 889 4,114 67 4,048 3,827 ...... 3,827
42 18 24 173 78 95 175 80 95

68 .... 68 315 ..... 315 320 .... 320
46 ..... 46 213 ..... 213 224 .... 224
-4 ...... -4 -15 ...... -15 66 .... 66

...... 42 -42 ..... 137 -137 ...... 132 -132
....V. ( ) (* *) ...... ( ) (**) ...... (V *) ( --)
...... 31 31 ... 81 -81 ... 134 -134
-8 .. -8 -18 ..... -18 -79 .. -79

1,555 606 948 11,590 1,311 10,280 9,973 1,139 8,833


90 ...... 90 335 _... 335 284 ...... 284
48 ..... 48 230 ... 230 178 ...... 178
176 ...... 176 784 ...... 784 731 .. ... 731
92 ..... 92 411 411 365 ..... 365
25 1 24 94 3 90 97 9 88
8 -8 ...... 32 -32 ...... 44 -44


432 9 423 1,854 35 1,819 1,655 53 1,602


200 ...... 200 374 ...... 374 -500 ..... -500
82 ..... 82 (* ) ...... ( ) -6 .... -6
-72 ...... -72 -34 ...... -34 -132 ... -132
2 ..... 2 5 ...... 5 3 ...... 3
-40 .... 40 1 1 56 ...... 56
2 -2 ...... 33 -33 ...... 20 -20
...... 9 -9 .... -5 5 .... 6 -6

171 11 160 346 28 318 -579 26 -606






Table 5. Outlays of the U.S. Government, January 1991 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 ................................
Other .........................................
Other ..................... ....................

Total-Small Business Administration .............

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


.. 252
408
... 22
168
1


1,852
2,086
107
705
4


1,852
2,086
107
705
4


1,555
1,771
67
675
3


1,555
1,771
67
675
3


851 ...... 851 4,753 ...... 4,753 4,071 ...... 4,071



277 ...... 277 1,096 ..... 1,096 689 ...... 689
("* ) ...... (*') ("* ) ...... (*') (*- ) ...... (**)
3,043 ...... 3,043 10,865 ..... 10,865 10,074 ..... 10,074
985 1,022 -37 3,881 4,226 -345 3,339 3,558 -219
81 111 -30 352 631 -280 335 594 -258
1 1 (**) 3 3 (**) 4 4 (*)
21 ...... 21 41 ... 41 72 ...... 72


(") ...... ( ') (**) ...... (" ) ('* ) ...... (**)
-6 ...... -6 -18 ...... -18 -12 12

4,401 1,134 3,267 16,221 4,861 11,359 14,501 4,156 10,345



63 52 11 309 252 57 305 285 20
45 52 -7 288 203 85 235 193 42
2 1 1 7 6 1 13 8 5
34 (*) 34 134 (") 134 129 (**) 129

144 105 39 737 461 276 682 487 195


5


8
14
55
8

397
653
-5

10
54
13
24
24
1
8
4
20
15

9
47
-36


10 50
5 64
299


6 2
14
162 -108
4 3


839
323
6

24







(*')


10
220
('*)


442 42,911
330 52,585
-11 27


...... 550
41 -32
...... 6 1
888 -275
14 19

1,675 21,236
926 31,659
36 -9

-35 71
...... 201
...... 50
...... 89
...... 25
3 (**)
...... 22
.. .. 16
.....1. 08
(**) 47


242 219 23
48 230 -182
-28 ("*) -29


45
67
220

538
9
62
587
38

4,809
3,320
(")

331
831
44
92
32
16
21
16
82
46

68
66
-25


45
67
.. 220

538
39 -30
62
772 -185
7 31


3,003
1,536
2


1,806
1,784
-2


77 254
831
44
92
32
7 9
21
16
82
46






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued


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

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

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

Resolution Trust Corporation .......... .............
Securities and Exchange Commission .................
Sm ithsonian Institution .............................
Tennessee Valley Authority .........................
United States Information Agency ...... ..............
O the r .. ... ... .. ....... .. .. .... ... .. .. .... .. .

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

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

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


12 .....
12 .....
14 .....
192
40 9
38 46

3,312 63,755
118 ... .


12 59
12 43
14 50
192 678
32 145
-9 158

443 14,376
118 274


59
43
.. 50
678
29 117
179 -21


14,325


-316
317
20
-4
884
2


.... 380 1,454


-1


57
40
51
583
9 124
154 6


50 11,223
274 263


11,479


-316
317
20
-4
884
2


1,454 1,378


--1Q --1RR


634 .... 634 2.463 .... 2,463 2,364 ... 2,364

7-400 ...... -400 15,792 5,027 10,765 11,665 9,527 2,138
13 ..... 13 54 3 52 48 4 44
24 24 119 .... 119 97 97
679 652 26 2,696 2,752 -56 2,494 2,601 -107
69 (*) 69 286 (**) 286 296 (**) 296
237 4 233 466 27 439 437 25 412

6,332 6,061 271 45,724 26,339 19,385 41,223 29,440 11,783


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


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

-1,457 ...... -1,457 -5,425 ...... -5,425 -5,299 ..... -5,299



-439 ... .. -439 -1,498 ..... -1,498 -1,371 .. -1,371



-47 ..... -47 -161 .... -161 -137 ..... -137


-185 ...... -185 -656 ..... -656 -628 .... -628


-6 ..... -6 -27 .. -27 -24 .... -24

-694 ...... -694 -2,895 ..... -2,895 -2,503 .... -2,503

-2,828 ...... -2,828 -10,662 ..... -10,662 -.9,962 ..... -9,962


-308
307
19
56
863
1

1,378






Table 5. Outlays of the U.S. Government, January 1991 and Other Periods-Continued


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

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

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

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

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

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


- 1 ......
21 .....

-4 .....


-1
21

-4


-22
3,569
-4
-3


-22
3,569
-4
-3


15 -9,059

-2 -512
S12 -4,320


- 12 .....


-12


-741 .....


-20
3,299
1
-12


9,059 6,786

-512 -386
4,320 -3,785


-741


8 -2,183


- 19 ......
-571 .....

-46 ......


2,183 -1,937


-634
-2
-691

-6
-528


.... . .(-) .


-3 -10,805


("*)


-517 .....

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


10,805 -9,954


-77 .... -77 -33,563 ...... -33,563 -29,058 ..... -29,058

-7 .... -7 -41 ..... -41 -33 ... -33
.... 281 -281 1,334 -1,334 ...... 991 -991

-2,913 281 -3,194 -44,266 1,335 -45,600 -39,053 992 -40,045

114,223 14,181 100,042 502,387 62,243 440,144 450,519 59,908 390,611
90,550 10,426 80,124 413,250 47,918 365,332 369,437 48,429 321,008
23,673 3,755 19,918 89,137 14,326 74,812 81,082 11,479 69,603
+1,760 -84,546 -62.305

-9.012 -105.203 -75,602
10,772 +20,656 +13,297


MEMORANDUM
Receipts offset against outlays


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

1Prior 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.
31ncludes a net adjustment of $65 million which represents $342 million for
November 1990 and $407 million for December 1990 to correct agency reporting
error.
4 Includes an adjustment of $486 million for December 1990 to decrease outlays and record
the redemption of agency securities.
Slncludes an adjustment of $177 million for October 1990 to decrease outlays and record
the redemption of agency securities.


Current
Fiscal Year
to Date
14,821
463
73,702
88,986


Comparable Period
Prior Fiscal Year
12,425
390
68,249
81,064


6The Postal Service figure represents reporting for the full calendar month of January and
is partially estimated. This estimate includes $981 million for postal money orders between
January 11th and 31 th.
7 Includes receipts totalling $1,019 million.
.. No transactions.
(*) Less than $500,000.
Note: Details may not add to totals due to rounding.


-20
-3,299
1
-12


-6,786

-386
-3,785

-19
-571

-46

-1,937


...... -213

...... -596

...... 722


-9,954


[$ millions]





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1991 and Other Periods
[$ millions]

Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either Accourrent BFscal Yancesar
Directly Related to liability or asset accounts urrnt Fcal Year
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month m


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: 4
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

B balance ..... ...................... ......... .........

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

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

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

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

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


46,589 178,096 117,154


3,218,313 3,349,820
15,000 15,000


3,396,409
15.000


46,589 178,096 117,154 3,233,313 3,364,820 3,411,409

-129 -1,040 7,788 32,758 31,847 31,718

46,460 177,056 124,941 3,266,073 3,396,669 3,443,129



14,696 47,207 43,293 795,907 828,418 843,114

31,764 129,849 81,649 2,470,166 2,568,251 2.600.015

-3 33 232 816 853 850
6,283 17,358 7,835 60,627 71,703 77,985

25,478 112,525 74,045 2,410,355 2,497,402 2,522,880

4,811 645 -1,570 244,537 40,371 45,183
59 207 224 6,823 6,970 7,030
1-4,930 -119 -1,907 38,400 13,211 8,281
'12,257 5,627 -5,525 9,882 3,253 15,510

37,676 118,886 65,267 2,479,998 2,561,207 2,598,884




18,849 20,172 -299 7,638 8,960 27,810
11,777 2,489 4,378 32,517 23,228 35,006

30,627 22,660 4,078 40,155 32,188 62,815


-67 256 554 10,666 10,989 10,922
......... -1,500 ....... -8,518 -10,018 -10,018

-67 -1,244 554 2,148 971 904



......... ......... ... ..... 19,699 19,699 19,699
217 756 820 5,253 5,793 6,009
305 309 90 -14,976 -14,972 -14,667
7 8 12 -58 -57 -50
-136 -484 -503 -1,035 -1,383 -1,519

393 589 419 8,883 9,079 9,472

......... -30 ( *) (" ) (* *)
5,459 9,932 3,419 9,653 14,127 19,586

36,411 31,938 8,440 60,839 56,365 92,777

17,569 7,072 -5,289 9,576 9,079 16,648

43,981 39,009 3,152 70,415 65,444 109,425

-6,304 +79,876 +62,115 2, 3+2,409,582 +2,495,763 +2,489,459

14,544 4,670 190 .......... 126 4,670


1,760 +84,546 +62,305 + 2,409,582 + 2,495,889


+2,494,129


1 Pursuant to P L. 100-86, the proceeds of canceled checks for $4,772 million representing
outstanding checks issued prior to October 1, 1989, previously held in deposit funds, has been
used to reduce check-related miscellaneous liabilities -$314 million and miscellaneous assets
- $53 million The net proceeds of $4,511 million has been transferred to miscellaneous receipts
of the Treasury and classified as transactions not applied to current year's surplus as deficit.
2 Includes a cumulative adjustment of Interest Expense for the Fiscal Years 1955 through
1989.
3 Includes a cumulative adjustment of Interest Expense for the Fiscal Years 1981 through
1989


4 Major source of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communication System and reconciling wires from Internal
Revenue Centers. Operating cash is presented on a modified cash basis; deposits are reflected
as received and withdrawals are reflected as processed.
No transactions.
("*) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 1991 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year I Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period....... 2,495,522 2,408,750 2,187,588
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status.................. ...... ... ......... ....25
Revisions by Federal Agencies to the final budget results for
prior fiscal years ...................................... -591 (") 1,313
Prior year revision for accrued interest....................... 1833 1833 1833
Excess of liabilities beginning of period (current basis) ............. 2,495,763 2,409,582 2,189,759
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........ -1,760 84,546 62,305
Changes in composition of unified budget ..................... ......... ......... .........
Total surplus (-) or deficit (Table 2) ............................ -1,760 84,546 62,305
Total-on-budget (Table 2) ............ ....................... .... 9,012 105,203 75,602
Total-off-budget (Table 2) ................................... -10,772 -20,656 -13,297
Transactions not applied to current year's surplus or deficit:
Seigniorage ................ ............................... -32 -158 184
Proceeds from sales of loan assets with recourse .......................... ....... ..........
Profit on sale of gold .... .......................... ..... ... ... ........ .......
Net receipts from cancelled checks ........................... 2. -4,512 2- 4,512 .... .
Net gain/loss for IMF loan valuation adjustment ............... ........... ......... -5
Total-transactions not applied to current year's
surplus or deficit ....................................... -4,544 -4,670 -190

Excess of liabilities close of period........................... 2,489,459 2,489,459 2,251,874
1A cumulative adjustment of Interest Expense for Fiscal Years 1955 through 1989. used to reduce check-related miscellaneous liabilities $314 million and miscellaneous assets
2Pursuant to P.L. 100-86, the proceeds of canceled checks for $4,772 million representing -$53 million. The net proceeds of $4,511 million has been transferred to miscellaneous receipts
outstanding checks issued prior to October 1, 1989, previously held in deposit funds, has been of the Treasury and classified as transactions not applied to current year's surplus as deficit.


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, January 1991 and
Other Periods
[$ millions)
Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification ~._'
Classification Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ........................ ........ ......... .......... (* ) (" *) ( )
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............................ ....... ... ......... 1- 479 153 2,981 2,501 2,501
FSLIC Resolution Fund .................................... -64 2 -546 -309 19,339 18,857 18,793
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .................................. () ( ) ( ) 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration ............................. 65 -29 -57 357 393 329
Department of the Interior:
Bureau of Land Management .......... ................... .......... ......... ........... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ....... ....................... .. ......... ......... ...... (* *) ( ") (* )
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ........ ............. ..... .............. .... ... .......1. 126 140 140
Department of Defense:
Homeowners assistance mortgages...... ............ ......... ........ ) ( ) 3 3 3
Independent agencies:
National Archives and Records Administration ............... ............ ....... ........... ...302 302 302
Postal Service ................... ............ ...... .. .......... ........ ......... 250 250 250
Tennessee Valley Authority ................................. .. ...... .. ...... 8,000 9,380 9,380 9,380
Total agency securities ................................. -129 -1,040 7,788 32,758 31,847 31,718


....No transactions.
(** )Less than $500,000.
1Represents an adjustment for December 1990 to record the redemption of agency securities.


Note: Details may not add to totals due to rounding.
2Includes an adjustment of $177 million for October 1990 to record the redemption of agency
securities.






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1991 and Other Periods
_$_____________[ millions]
Transactions Account Balances
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Yr PCoYa TiYaIhTise ofn
This Year Prior Year This Year This Month This month


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund .......... ... .... .. ...........
Housing and Other Credit Guarantee Program AID ..............
Department of ,gricuiiu;e
Commodity Credit Corporatron ... ................ .....
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 Liigation ......... ...............
Regional Rail Reorganization Program ........... ........
Maritime Administration:
Federal Ship Financing Fund, Revolving Fund .................
Department of the Treasury:
Federal Financing Bank Revolving Fund .......................
Veterans Administration:
Direct Loan Revolving Fund ..... ............. ..............
Other Independent Agencies:
Federal Emergency Management Agency:
National Insurance Development Fund ...................
Federal Deposit Insurance Corporation:
FSLIC Resolution Fund ........ ...... ..............
Pennsylvania Avenue Development Corporation:
Land Acquisition and Development Fund ....... ...........
Railroad Retirement Board:
Railroad Retirement Account .............. .............
Social Security Equivalent Benefit Account .... ............
Smithsonian Institution:
John F. Kennedy Center Parking Facilities ....................
Tennessee Valley Authority ...... ......... .... ..........

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


-481
15


1,614


1,261

-5,290
-1,405
-2,510


180


26


749

-3,670
-1,260
-2,115




213




36


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649


50 1,694


5,537
7,019


1,979


7,744


-1,824 158,318


1,730


66

2,128
2,369


16,267

8,745
1,576
1,601

113

25
8,045
759


1,694


5,988
7,206


164,083


17,881

8,745
1576
1,601

113

25
8,045
759


1,694


6,188
7,206


166,062


1,730


1,730


2,128
3,051


2,128
3.282


4,043 1,332 6,411 227,263 224,552 226,595


4,043


1,332


-6,411 227,263 224,552


228,595






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1991 and Other Periods-Continued


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

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


-474

17


-155

-48


-1

-1


-3


-1
1

2,591
53


1,979


-4,985

-136


120

-48

-30


-47
-12

-1

(**)

98

-1,063

-73

30
23
13

14,109
-252


7,744


-143

-111


150

-48

-30


9,756

23,450

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

4,880


157

1,951
244

55

23

367


101 1,096

-72 1,133

-5 11,340
-7 57
-63 .....
....... 6,698
........ 41,482
-1,530 16,738
......... 177


1,829 173,325 179,089


... 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.


5,244

23,297

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

4,850


4,770

23,314

20,343
28,151
3,675
1,624

4,850


1,903
233


1,064


11,370
81
12
6,698
53,000
16,430
177


1,903
232


1,060

11,370
80
13
6,698
55,591
16,483
177


181,068






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1991 and
Other Periods
____ Smillions]


Fiscal Year to Date


This Year Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


SThis Year This Month


Federal funds:
Department of Agriculture ........ .... ...............
Department of Commerce ...... ........ .... .. .......
Departm ent of Defense .. ...... ............. ............
Departm ent of Energy ........... .........................
Department of Health and Human Services .............. .......
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .... ..........................
Agency securities .... .... .................... ........
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities .............. .. ............
Agency securities ....... ....... ..................
Guarantees of mortgage-backed securities:
Public debt securities ... .............. ..........
Agency securities ................................. ....
Housing management:
Community disposal operations fund:
Agency securities .. ......................... .........
O th e r . . .. .. . .. .
Department of the Interior:
Public debt securities ...... ....... .... .. .. ........ ..
Agency securities..... ........... ......................
Departm ent 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 S service .. ....................... .................
National Credit Union Administration ................... ... .
Tennessee Valley Authority .................. .......
O th e r .. ... . . . .... .
Total public debt securities. ..................... ......
Total agency securities .. ............ ........ .............

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

Trust funds:
Legislative Branch:
United States Tax Court ........... .. .... ..........
Library of Congress ........................................
O th e r . . . .. . .. .
The Judiciary:
Judicial survivors annuity fund ............. .............
Departm ent of Agriculture ...... ......... ........ .......... .
Department of Commerce ............................ .......
Department of Defense-Military ................... ........
Department of Defense-Civil:
M military Retirem ent Fund ... ... ........................
O th e r .. . . . .. .. .


(**)

1,082
75
-4



(* *)


(*)
('")
4,422
198
-4



272


-1 6
-7 9

162 2,492
18 11



249 6,635


39 2,051
7 79


20


40
19
204

-1

17


20

-32

-18
65
-709


23

66


1,734

-310
8
1,164
211
-309
445


32


145


-3 1,357


4 1,607


32
-503


22



184


-1,673

1,500
101
1,222
84
6,645
79


604
1,954


674
45
113

78

200

8,438

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


7
9
3,340
2,615
11



6,906


7
9
4,422
2,690
7



6,907


2,151
78



145


2,168
76



165


1,307

1,549


200

6,255

210
10
3,729
1,897
5,109
3,201


1,326

1,589


592
21
4,228
2,107
5,139
3,144


3,119 4,418 5,190 40,445 41,744 44,863
-3 -4 7 145 143 141

3,117 4,414 5,197 40,590 41,887 45,004


(**)


(**)


11,516
39


12,175
93


64,752
1,018


76,781
1,041


76,268
1,057


Classification


Net Purchases or Sales (-)


This Month


Close of
This month






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1991 and
Other Periods-Continued
[$ millions]
t P e or Ss I Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
TieThis Month Cos of
This Month is-Year Prior-Year-This-YTiso This month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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


12,305
1,026

2,728

162
8

-56



-2,076
-10

-18



-727
25
32


20,227
410

4,795

1,558
31

6



-1,764
-34

259


1,394 4.139
23 365
31 283


(* *)
(**)

32
1


12,805
-46

3,872

2,433
120

88



-540
-26

242
(C-)


908
879
-19

10

-3

273
41
3
228
( *)


3,883
245
262
(* *)



2
(")

145
-1


203,717
11,505

96,249

14,286
386

210



50,528
48

4,881



14,312
16,679
900


152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


211,638
10,890

98,315

15,682
408


50,840
24

5,157



15,525
16,622
962


11,230
1,346
31
2,782
25


241,219
4,953
10,858
1


1
50
17

9,329
81


223,943
11,915

101,044

15,844
417


48,764
14

5,140



14,798
16,647
995


11,174
1,338
31
2,770
25


239,826
4,976
10,889
1


9,362
81


11,579 42,793 38,096 755,317 786,531 798,110


11,579 42,793 38,096 755,317 786,531 798,110


14,696


47,207


43,293 795,907 828,418


843,114


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


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






Table 7. Receipts and Outlays of the U.S. Government


by Month, Fiscal Year 1991
[$ millions]


Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. T Period
To Perior

Date Prior
F.Y.


Receipts


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

Total-budget receipts this year ..

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

(Ofi-budgel ................

Total-budget receipts prior year ....

(O i. Iu.d it I ....... .........

t/Ot., iij.ef .. .......................

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

Total Military .........

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 Suipocl Administration....
Human Development Service ....
O their ........... .....
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ..... .........
Federal JisaoiIj ins. trust
fund ... ..........
O their .. ...... ...


40,691
1,614



25,144
1,082
373
3,011
1,065
1,528
4,203


27,156 46,471 50,882
1,294 22,523 3,829


31,209
2,098
416
2,953
845
1,354
5,494


24,918
217
345
3,005
741
1,281
2,765


38,472
778
354
2,931
906
1,324
2,326


165.200
29,260



119,743
4,175
1,488
11,899
3,557
5,487
14,789


163,439
25,111



104,435
3.849
1.483
11,227
3,182
5,647
9.933


78,711 72,819 102,266 101,802 355.598 ......

58.750 47.842 82,425 71.112 260,130 ......

19,960 24,977 19,841 30,690 95,468 ......

6..4126 /1.13 89.130 99, 38 328,306

Su.122 S3.989 69.052 74.243 ...... 245,407

I. 304 /19.223 20.07"' 25.295 82,900


209 219 144 189 762 685
112 128 164 193 597 507
17 11 17 16 61 51

447 4,756 316 -173 5,346 3,392
415 151 211 306 1,083 1,190
-262 -447 -517 334 -892 -620



1.123 1.804 2820 1.614 7361 4,922
3.695 4.670 2533 2.939 13.838 11.381
257 334 252 192 1.035 1.009


7,046 8,554 7,292 6,376 29,268 24.975
8,420 9,504 8,000 6,972 32,896 31,184
7,253 9,207 8,503 5,741 30,704 29,893
1 375 1 755 1 372 1 779 6.281 6.562

24093 29.021 25.168 20868 99.150 92,614


2,174
2,308
1,339


1,264


3,901
4,800

3,492


2,795
2,792
1,485
441
-3.686



18,871

2,118
-1,539


2,192
2,065
1,177


1,168


3,844
5,829

4,044


2,751
2,346
1,131
404
-3,671



19,332

2,190
-7


2,119
2,329
1,097


1,114


3,840
5,369

3,673


1,943
-1,473
1,535
922
-2,952



19,130

2,176
2,857


2,251
2,508
896


1,201


4,131
5,687

3,759


2,926
1,521
1,854
927
-3,938



19,908

2,296
-1,341


8,736
9,210
4,509


4,747


15,717
21,685

14,968


10,414
5,185
6,005
2,694
14,247



77,240

8,781
-30


8,186
8,390
4,287


4,290


12,672
21,044

13,690

51
11,515
4,657
5,019
2,257
-15,486



71,478

8,067
-1,007


_________________________________ I ______ .i _______ i _______ A _______ I _______ L ______ i 1..............J. J 4 ______ .4. ________






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

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


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

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

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

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

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

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

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

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

Totals-outlayi prior wear

tOn-budgetI

tOff budgeri

Total-surplus I + ) or deficit t'- '
prior year

fOn- budget,

{Off budgetI


1.977
592
991

1.643
599
376

1.422
1.358

18.082
- 2.522

1.304
63
2
1.516
493
103

1 351
2.788
201


815
496
-16


13

127
5.683
18
1.391


2.753
-302

-468
- 13


2.135
599
823

1.682
165
695

1 240
1.083

21.883
- 2.535

2563
62
2
1.390
456
389

1.155
2.476
35


280
267
1


349


2.810
-22
1.843


-2.494
-3.954

-281
11


1.924
435
528

2.006
564
313

1.364
1.423

46.784
-240

1.324
69
2
1.033
447
-334

1.396
2828
1


583
565
17


130

29
2.673
-78
1.138


-2.587
29.230

-304
-10


1.870
594
644

2.798
430
153

1.108
1.451

18.373
- 1.208

59
72
2
815
423
160

851
3.267
39


-442
330
-11


-443

118
-400
26
1.093


- 2.828
-77

-281
-8


7.906
2.220
2.986

8.128
1 759
1.537

5.134
5,315

105,121
-6.505

5.250
267
9
4 754
1.819
318

4,753
11.359
276


1.236
1.659
-9


50

274
10.765
-56
5,465


10.662
33.563

-1.334
-41


6.827
2.214
2.278

6.255
1.095
1,369

4.980
4.917

94.413
-4.157

3.848
245
10
4.730
1.602
-606

4.071
10345
195


1.806
1.784
-2


-255

263
2.138
-107
6.155


9.962
-29.058

-991
-33


109,995 120.529 109.578 100,042 440.144 .......

91,083 99,080 95.045 80.124 365.332 .......

18,913 21.449 14.533 19,918 74.812 .......

-31.285 -47.711 -7,311 +1,760 -84,546 .......

-32,332 -51.238 12.620 -9.012 105.203 ......

+ 1.048 +3.528 +5,309 + 10.772 +20,656.......


27,809 46,062 13,176 25,478 112,525 74,045

94,510 100.945 103.901 91.256 .390.611

"4. "22 81.041 92.304 '2 941 321.008

19. 78' /9.904 11.598 18.315 69.603


-26.084 -29,'32 14".'2 +8,282 -62,305

-24.60 -29.U052 23,251 + 1.302 -"5.602


+ 8.480


+6.980


_______ I .1 _______ S..........- .1. J S L S A _______ i. A


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


+ 13.297





Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1991
~~_________________________________1[S millions])___________

This Month Fiscal Year to Date Securities held as Investments
Thisicto MsCurrent Fiscal Year
Classification
Beginning of Coeo
Receipts Outlays Excess Receipts Outlays Excess Beginning of -Close of
-., -. This Month
This Year This Month This Month

Trust receipts, outlays, and Investments held:
Airport ............................ .... .. 387 1,001 -615 1,999 1,726 273 14,312 15,525 14,798
Black lung disability ...... ... .. .. .. 67 51 16 225 201 23 .. ....
Federal disability insurance............... 3,043 2,296 746 9,152 8,781 371 11,505 10,890 11,915
Federal employees life and health ......... ...... -68 68 ...... -625 625 15,219 15,812 15,866
Federal employees retirement............. 1,063 3,103 -2,040 15,575 11,016 4,559 240,729 246,535 245,124
Federal hospital insurance ............... 7,719 5,687 2,032 27,019 21,685 5,334 96,249 98,315 101,044
Federal old-age and survivors insurance .... 29,491 19,908 9,583 97,576 77,240 20,336 203,717 211,638 223,943
Federal supplementary medical insurance... 3,842 3,759 84 16,006 14,968 1,038 14,286 15,682 15,844
FSMI catastrophic coverage ............. (* *) ...... (* *) ( *) ...... (" ) .... ........ ............
Highways ....................... ........ 1,414 1,198 217 5,593 5,511 82 16,679 16,622 16,647
Military advances .... ................. .. 1,147 1,553 -406 4,920 4,332 588 ....... ....... ............
Railroad retirement. ... ................. 433 608 -175 1,583 2,357 -774 9,271 9,329 9,362
Military retirement ..................... 1,437 1,952 -515 19,776 7,481 12,295 64,752 76,781 76,268
Unemployment ........................ 812 2,798 -1,986 6,378 8,128 -1,750 50,528 50,840 48,764
Veterans life insurance .................. 42 128 -86 672 373 300 12,380 12,736 12,674
All other trust ... ................ ......... 361 255 106 1,390 1,201 188 5,694 5,815 5,851

Total trust fund receipts and outlays and
Investments held from Table 6-0D..... 51,258 44,229 7,029 207,863 164,376 43,487 755,317 786,521 798,100

Less interfund transactions 7.277 7.277 65.712 65,712

Trust fund receipts and outlays on the basis
of tables 4 & 5 43981 36.952 7029 142151 98664 43.487

Total federal fund receipts and outlays ..... 60,139 65.408 5.268 222.922 350.956 -128,033

Less intertund transactions 12 12 56 56

Federal fund receipts & outlays on tne basis
of tables 4 & 5 60,127 65395 -5.268 222.866 350.899 128.033


Less offsetting proprietary receipts 2.305 2.305 9.419 9.419

Net budget receipts & outlays ............. 101,802 100.042 1.760 355.598 440.144 -84,546


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


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






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S.
and Other Periods


Government, January 1991


[$ millions]
C T M Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. ...50,882 165,200 163,439
Corporation income taxes .............. .............. ..3,829 29,260 25,111
Social insurance taxes and contributions:
Employment taxes and contributions...................... 38,472 119,743 104,435
Unemployment insurance .. ............. ........... ....778 4,175 3,849
Other retirement contributions .......................... ..354 1,488 1,483
Excise taxes ..................... ...................... 2,931 11,899 11,227
Estate and gift taxes ... .............................. .906 3,557 3,182
Customs .............................................. ..1,324 5,487 5,647
Miscellaneous .............. ............................ ..2,326 14,789 9,933

Total .......................................... 101,802 355,598 328,306

NET OUTLAYS
National defense................... .................... ..21,874 102,753 95,702
International affairs.................................. .... .395 6,247 5,216
General science, space, and technology .................... 1,013 5,346 4,756
Energy ................................. ............. .....71 1,035 1,248
Natural resources and environment ........................ 1,398 7,051 6,500
Agriculture ................. ......................... .....1,516 7,812 5,081
Commerce and housing credit....... ........... ............. -144 17,149 7,464
Transportation ......................... ........................2,658 10,852 10,126
Community and regional development ...................... 663 2,927 3,588
Education, training, employment and social services .......... 4,045 14,687 13,093
Health ............... .......... .................. .....5,663 21,595 17,785
Medicare .................... ..................... .....8,421 32,680 30,677
Income security ..................... ................ .....14,299 54,781 46,386
Social security. ........ ............... .............. ..22,204 85,558 79,155
Veterans benefits and services ............................ 962 10,339 8,880
Administration of justice.................................. 978 3,871 3,393
General government.................... ............. .....1,071 5,150 4,007
Interest ............................................... ...16,064 62,307 58,511
Undistributed offsetting receipts ............................. -3,109 -11,996 -10,954

Total .......................................... 100,042 440,144 390,611


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


GPO 862-530






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 February 1991 Statement
will be 2:00 p.m. EST March 21, 1991.



























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






UNIVERSITY OF FLORIDA

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