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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Jw_ -' ', h ;., :; '. ,_,

Monthly Treasury Stat&nent v
of Receipts and Outlays
|r of the United States Government

.,E. Fiscal Year 1991 Through February 28, 1991, And Other Periods

d i,' a y .
17 ru y

Highlight


This issu as been realigned according to the President's
budget, which was released on February 4, 1991.





RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH FEBRUARY 1991



600 Contents

500 Summary, page 2
400 OUTLAYS Receipts, page 6

300 Outlays, page 7
0RECEIPTS" Means of financing, page 20
200 -o
Receipts/outlays by month, pa
100
Federal trust funds/securities, l
0
DEFICIT Receipts by source/outlays by
-100 function, page 29

-200 Explanatory notes, page 30


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


ge 26
)age 28






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (M TSi 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, disoursing 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 Goiernmenl It provides data
on the cash and debt operations of the Treasury based upon reponing 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 egislaiave 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 ........... ............ 68,420 94,503 26.084
November ....... ............... 71,174 100,906 29,732
December ....... .. .. ..... 89,122 103,893 14,772
January ........................... .99,524 91,242 -8,282
February ................. ...... 65,141 100,348 35,207
March .. ......... ....... 64,805 118,128 53,324
April ................... ...... ....... .139,604 97,775 -41,829
May ... ..................... 69,186 111,668 42,482
June ................... ...... 110,601 121,706 11,105
July ....... ................... 72,329 98,253 25,924
August ....................... 78,462 131,181 52,719
September .................... 102,860 82,012 -20,848

Year-to-Date ................... 1,031,229 '1,251,618 1220,388

FY 1991
October ......... ................ 77,061 108,346 31,285
November ..................... 70,507 118,218 47,711
December ....... ... .. .... 101.900 109,212 7,311
January ...... .............. 100,713 98,952 -1,760
February .... ... ....... 67,657 93,737 26,080

Year-to-Date ................... 417,838 528,464 110,626


1 The receipt, outlay and deficit figures differ from the FY 1992 Budget released by the Office
of Management and Budget on February 4, 1991 by a net of $8 million mainly due to revisions
in data following the release of the Final September 1990 Monthly Treasury Statement.


Note: All FY 1990 and FY 1991 receipt and outlay figures have been revised to show a
reclassification of Immigration user and examination fees from a miscellaneous receipt to a pro-
prietary receipt. Additionally, all FY 1991 receipt and outlay figures have been revised to show
a reclassification of Contributions to the Defense Cooperation Account from a miscellaneous receipt
to an offset to total outlays.





Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 1991 and
Other Periods
______~~~~_________~____________ __~[$ millions]____________________


Current Budget Prior Budget
ClassificationThis Fiscal Estimates Fiscal Year Estimates
Month ear to Date Full Fiscal to Date Next Fiscal
ear to Year 1 (1990) Year (1992)'


Total on-budget and off-budget results:
Total receipts ............................... ....67,657 417,838 1,091,440 393,381 1,165,029
On-budget receipts ............................ 45,594 300,307 793,153 289,445 849,775
Off-budget receipts............. .................. 22,063 117,531 298,287 103,937 315,254
Total outlays. ....... ................... .....93,737 528,464 1,409,563 490,893 1.445,902
On-budget outlays ........................... .. 72,570 432,485 1,171,658 401,727 1,194,205
Off-budget outlays ........................... ...21,167 95,979 237,905 89,166 251,697
Total surplus (+) or deficit (- ) ...................... -26,080 -110,626 -318,123 -97,512 -280,874
On-budget surplus (+) or deficit (-) ............ 26,976 -132,179 -378,505 -112,283 -344,430
Off-budget surplus (+) or deficit (-) ............ +896 +21,553 +60,382 +14,771 +63,557
Total on-budget and off-budget financing .......... 26,080 110,626 318,123 97,512 280,874
Means of financing:
Borrowing from the public ..................... 34,611 164,460 307,192 98,657 277,770
Reduction of operating cash, increase (-) ....... +2,341 -20,320 10,155 21,384 ...
By other means ............................... -10,872 -33,514 776 -22,529 3,104

1Based 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

120 -


90

60
30Receipts ;
30 A




-30

-60 -
Deficit( )/Surplus
-90


Dec. Feb.


Apr.


June Aug. Oct.
FY
91


Dec. Feb.


Oct.
FY
90





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::: *::;:;:;*:;:........;.:;


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


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

$ billions
140
Total Outlays
120

100
100 Social Security%/

80

60 Other Non -Defense

40 .. ..... .


.: .2 ..
National Dee s ..YU> :: .: ..::: ...: ...
2 0 . .. .
I I SIt II
Igg, 5 I f i lIIIIIIIIIII I l~ll Ill I
0~. ...... .. .. ..


Dec. Feb. Apr. June Aug.


Oct.


Dec. Feb.


Oct.
FY






Table 3. Summary of Receipts and Outlays of the U.S. Government, February 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 ... ....... ................
O th e r .. . .... . .... .
Department of Veterans Affairs ....... ....... ... .......
Environmental Protection Agency .... ...... ...... ....
General Services Administration ... ............ .......
National Aeronautics and Space Administration ...........
Office of Personnel Management .....................
Small Business Administration ..................... .....
Other independent agencies:
Resolution Trust Corporation ........... .......... .
O their ...... ......... ....... .. ....... ...........
Operation Desert Shield Placeholder ......... ....... .
Contributions to the Defense Cooperation Account ..........
Undistributed offsetting receipts:
Interest ........ ............. ........... .....
O their ............. ............ ....................

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

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

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

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

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

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


27,929
2,495

22,063
5,761
1,678
370
2,594
772
1,215
2,780


193,129
31,756

117,531
30,036
5,853
1,857
14,493
4,329
6,702
2,312,152


192,287
26,342

103,937
26,972
6,080
1,835
13,490
3,847
6,875
311,719


492,635
95,866

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


67,657 417,838 393,381 1,091,440

45,594 300,307 289,445 793,153

22,063 117,531 103,937 298,287


140 902 846 2,548
152 749 684 2,056
17 78 59 258
760 6,297 4,808 11,254
3,145 24,343 19,600 55,432
147 1,181 1,204 2,796
24,940 124,090 116,774 287,451
2,191 10,927 10,239 26,415
2,374 11,585 10,506 24,839
875 5,383 5,180 13,539

16,931 84,098 75,248 222,435
22,231 108,223 99,044 263,837
1,782 9,688 8,413 23,473
348 2,568 2,567 6,,386
695 33,588 32,701 8,689
2,827 12,713 9,538 34,503
365 1,903 1,729 4,306
2,053 12,502 11,923 30,768

17,826 122,947 111,727 286,290
928 -5,572 -3,714 -9,243
2,576 12,855 11,423 31,338
458 2,276 1,954 5,776
-407 -94 -487 756
1,063 5,816 4,994 13,499
2,879 14,238 12,860 35,161
29 306 250 529

2 10,768 4,484 84,579
-1,311 7,309 10,111 41,130
............. 23,200
-8,851 2 -14,175 ... .... -15,000

-549 -34,153 -29,934 -70,343
-2,879 -14,876 -13,838 -39,093

93,737 528,464 490,893 1,409,563

72,570 432,485 401,727 1,171,658

21,167 95,979 89,166 237,905

-26,080 -110,626 -97,512 -318,123

-26,976 -132,179 -112,283 -378,505

+896 +21,553 +14,771 +60,382


1'Based on the FY 1992 Budget released by the Office of Management and Budget on
February 4, 1991.
2Includes a reclassification of $5,323 million for Contributions to the Defense Cooperation
Account from a miscellaneous receipt to an offset to total outlays.


3Includes a reclassification of $95 million for FY 1990 and $93 million for FY 1991 for
Immigration user and examination fees from a miscellaneous receipt to a proprietary receipt.
No Transactions.






Table 4. Receipts of the U.S. Government, February 1991 and Other Periods
1$ millions)


I This Month


Current Fiscal Year to Date


Prior Fiscal Year to Date


Classification


Individual Income taxes:
Withheld
Presidential Election Campaign Fund
Other .. .. ..


Total-Individual income taxes ...................

Corporation income taxes ..........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ......
Depc', ,is by States .............
O th e r . . .. . .

Total- FOASI trust fund ........... .......
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .......
Sefit.Elrnpio, renl 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 .........
Totai-Emij,,, mTent taxes and contributions ......
Unemployment insurance:
State taxes jercosived in Treasury ..................
Federal Unemployment Tax Act taxes ...............
Railroad Unemployment taxes .... I..........
Railroad debt repayment .. .................

Total-Unemployment insurance ...............
Other retirement contributions:
Federal employees retirement-Employee contributions .
Contributions for non-Federal employees ............
Total-Other retirement contributions ..........

Total-Social insurance taxes and contributions

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

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

Custom s duties ...................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ........
A ll o th e r .. .. .. .. .. .. .
Total-Miscellaneous receipts ....................

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

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

Total-Off-budget .............................
Includes amounts for windfall profits tax pursuant to P L 96-223
No Transactions.
(") Less than $500.000
Note" Details may not add to totals due to rounding


Gross Refunds Gross RefundsGross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Ip


32,737
4
1,186


171,969
4
31.060


169,657
5
31 209


33,927 5,998 27,929 203,033 9,904 193,129 200,871 8,584 192,287

3,611 1,116 2,495 37,885 6,129 31,756 33,345 7,003 26,342



18,875 ...... 18,875 103,820 ...... 103,820 92,359 .. .. 92.359
1,058 ...... 1,058 2,372 ..... 2,372 2,097 ..... 2,097
2 .. 2 1 ..... 1 2 2
(*) ...... (" *) ( *) ..... ( **) (** ) ...... (V )
19,935 ..... 19,935 106,194 ... 106,194 94,459 ..... 94459

2,015 .... 2,015 11,085 ...... 11,085 9,276 .. .. 9,276
113 ..... 113 252 ...... 252 202 ... 202
(" *) ...... ( *) 1 ...... 1 ( "*) ...... C" l)

2,128 .... 2,128 11,337 ...... 11,337 9,478 ...... 9,478

5,135 ...... 5,135 27,805 ... 27.805 24,883 .... 24.883
274 ...... 274 616 ...... 616 554 ..... 554

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

5,410 ... 5,410 28,422 ...... 28,422 25,438 .. 25,438

212 (*) 212 922 -4 926 883 29 854
140 .. 140 689 .. 689 680 ..... 680

27,824 (* ) 27,824 147,564 -4 147,568 130,937 29 130.908

1,319 ..... 1,319 4,297 ...... 4,297 4,625 ...... 4,625
340 5 335 1,431 32 1,399 1,332 37 1,295
2 2 95 ... 95 103 .. 103
23 ... 23 61 .... 61 56 .. 56

1,684 5 1,678 5,885 32 5,853 6,116 37 6,080

361 ...... 361 1,809 .... 1,809 1,790 ... 1,790
9 9 48 .... 48 45 .... 45
370 .... 370 1,857 ... 1,857 1,835 .. 1,835

29,877 5 29,872 155,306 28 155,278 138,889 66 138,823

731 117 613 6,213 191 6,022 5,482 269 5,213
481 ...... 481 1,848 2 1,846 1,894 3 1,891
1,449 ...... 1,449 6,448 96 6,352 6,307 190 6,118
51 .. 51 274 ... 274 268 .... 268
2,711 117 2,594 14,782 289 14,493 13,951 462 13,490

802 30 772 4,466 137 4,329 3,946 99 3,847

1,278 64 1,215 6,996 294 6,702 7,157 282 6,875

2,508 .... 2,508 10,791 ... 10,791 10,634 .. 10,C34
272 (*) 272 1,366 4 1,361 1,085 (") 1,C85
2,780 (V) 2,780 12,156 4 12,152 11,719 (V) 11,719

74,987 7,330 67,657 434,624 16,786 417,838 409,878 16,496 393,381

52,924 7,330 45,594 317,093 16,786 300,307 305,941 16,496 289,445

22,063 ..... 22,063 117,531 ...... 117,531 103,937 ...... 103,937






Table 5. Outlays of the U.S. Government, February 1991 and Other Periods


Legislative Branch:
S e nate ............... .........................
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 ..................................
O their ................. ........... ...........

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

Executive Office of the President:
Compensation of the President and the
W hite 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 ..........................
M military assistance ....... ... ......... ......
Peacekeeping Operations .... .................
O the r .. . .. .. .. .. .. .. ..
Proprietary receipts from the public .. ... .....

Total-International Security Assistance ...... ..

International Development Assistance:
Multilateral assistance:
Contributions to the International Development
A association .............. ....................
International Organizations and Programs.. .......
O their ...................... ...............

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

Agency for International Development:
Functional Development Assistance Program ........
Sub-Saharan Africa Development Assistance ......
Operating Expenses ...........................
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 ........


(**)
(..)


3
-2


-27
..... 12
31
2
(* *)
(*"*) (* ")
-A


*) 151
) 237
81
7
3 51
2 109


- I I .
12 .....
10 ......
4
19


140 1 140 906 5 902 858 13 846


2 .. 2 8 .... 8 7 ..... 7

139 ...... 139 703 ...... 703 646 ... ... 646
10 ...... 10 38 .... 38 30 ...... 30

152 ...... 152 749 ...... 749 684 ...... 684



2 .... 2 13 ...... 13 12 ...... 12
3 .... 3 20 ...... 20 18 ...... 18
12 ... 12 45 ... 45 29 ...... 29

17 ...... 17 78 ...... 78 59 ...... 59



7 3 4 5,737 31 5,705 245 252 -6
117 .. 117 -1,998 ..... -1,998 1,512 ... 1,512
204 .. 204 2,014 ..1 2,014 2,173 ... 2,173
4 .... 4 34 ...... 34 164 ...... 164
16 .... 16 20 .. 20 7 .. 7
4 ...... 4 14 ... ... 14 16 ...... 16
...... 56 -56 .... 152 -152 ... 117 -117

351 59 292 5,821 183 5,638 4,117 369 3,748




...... .... .- 205 ...... 205 457 ...... 457
25 .... 25 80 80 124 124
19 ...... 19 257 ..... 257 152 ...... 152

45 ..... 45 541 ...... 541 733 ...... 733


34 ...... 34 498 .... 498 570 .... 570
35 ...... 35 166 .... 166 137 .... 137
38 .... 38 161 ..... 161 173 ...... 173

(" ) ...... (" ) -2 .. -2 .....
18 3 15 92 17 75 84 18 67
...... 84 -84 ..... 325 -325 ...... 338 -338

124 87 37 914 342 573 964 356 609

15 .. 15 78 ...... 78 60 ...... 60
5 33 -28 21 80 -59 27 99 -72
3 (*) 3 25 4 21 27 1 26

192 120 72 1,581 426 1,154 1,812 456 1,356






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


Funds Appropriated to the President-Continued
International Monetary Programs .. ..... ........
Military Sales Programs:
Special Defense Acquisition Fund ..............
Foreign Military Sales Trust Fund ..... .......
Proprietary receipts from the public ...............
O th e r .. .... .... .. .. .. .. .

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

Department of Agriculture:
Agricultural Research Service .......... ........ .
Cooperative State Research Service ......... ....
Extension Service ... ........... .. ...... .........
Foreign Agricultural Service .. ...................
Foreign Assistance Programs ..... ... ... .........
Agricultural Stabilization and Conservation Service:
Conservation Programs .. ...... ...........
O th e r ... .. .. .. . .. .. .
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 .... ........
O th e r .. .. .. .. .. .. .. .. .
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 ..... ................
Food Safety and Inspection Service ...............
Food and Nutrition Service:
Food stamp program ......... ............
State child nutrition payments ... .................
Women, infants and children programs ... ..........
Other .. .. .................... .......

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

Forest Service:
National Forest system .... ....................
Forest Service permanent appropriations .........
O th e r . . .. . .

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

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

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


95 -177


65
5,113


177 -258


170

5,330


-105
5,113
5,330


75
3,477


121

3,501


-48
3.477
-3.501


1 .1... 3 3 31 .... 31

1,425 664 760 12,407 6,109 6,297 9,254 4,447 4,808


43 ...... 43 248 .... 248 248 ...... 248
29 ...... 29 153 153 152 .... 152
28 ...... 28 150 .... 150 150 .... 150
9 ...... 9 45 .... 45 39 ...... 39
8 .... 8 107 .... 107 200 200

10 .. 10 57 ...... 57 53 .... 53
-3 -3 -30 ..... -30 -19 ... -19
46 14 32 644 284 360 800 294 506

1,065 650 414 11,763 2,499 9,264 9,850 3,126 6,724
(**) ...... ( ) 7 ...... 7 3 .... 3
68 131 -64 1,689 1,747 -58 1,686 1,772 -86



91 133 -42 887 1,501 -614 942 1,722 -780
239 253 -14 1,928 1,036 893 1,951 1,034 916
43 18 25 427 233 194 1,902 1,649 253
(*) (*) () 4 1 3 3 1 2
29 ...... 29 144 ... 144 159 ..... 159
7 ...... 7 61 .. 61 55 ..... 55
6 ..... 6 36 ...... 36 31 ...... 31

415 405 10 3,487 2,771 716 5,043 4,407 636

57 ... 57 324 ... 324 323 ...... 323
29 ... 29 156 .... 156 148 .... 148
40 ..... 40 391 1 390 311 .... 311
37 .. 37 182 ... 182 175 ... 175

1,639 .... 1,639 7,917 ...... 7,917 6,237 ..... 6,237
484 ...... 484 2,459 ...... 2,459 2,156 .... 2,156
177 ..... 177 954 ...... 954 900 .... .. 900
59 ... 59 231 ... ... 231 236 ...... 236

2,359 ...... 2,359 11,560 .... 11,560 9,529 ..... 9,529


20 ...... 20 420 .. 420 491 ..... 491
24 ... 24 177 ...... 177 166 ...... 166
122 ...... 122 541 ...... 541 422 ...... 422

166 .. .. 166 1,138 .. .... 1,138 1,080 .... .. 1,080

34 2 33 179 11 169 178 12 166
...... 92 -92 ..... 595 -595 .... 738 -738


4,439 1,294 3,145 32,250 7,907 24,343 29,949 10,349 19,600






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


1 12
28
21


14 78
262
116


15


79 1 79 591 4 587 587 9 578
-3 ...... -3 20 ...... 20 47 ... 47
2 .... 2 67 ... .. 67 68 .. 68
12 .... 12 40 ...... 40 30 ... 30

90 1 89 718 4 714 732 9 723

3 ... ... 3 42 ..... 42 40 .. .. 40
.... 5 -5 ...... 28 -28 ...... 23 -23
-1 .... -1 -2 .... -2 -2 .. 2

153 7 147 1,228 47 1,181 1,251 47 1,204



2,795 .. 2,795 12,938 ... 12,938 10,744 .... 10,744
2,380 ...... 2,380 11,493 ...... 11,493 9,982 ...... 9,982
1,861 ... 1,861 9,098 ...... 9,098 8,010 .... 8,010

7,035 .... 7,035 33,530 ...... 33,530 28,736 ..... 28,736


3,330 ...... 3,330 14,324 .... 14,324 10,813 .... 10,813
2,430 ...... 2,430 11,530 11,530 11,600 ...... 11,600
2,289 ... 2,289 11,115 ...... 11,115 10,149 ...... 10,149
665 ...... 665 3,403 .... 3,403 3,383 ...... 3,383

8,715 ...... 8,715 40,371 40,371 35,944 ... 35,944


1,122 ..... 1,122 6,246 ...... 6,246 6,076 ...... 6,076
2,595 ...... 2,595 13,832 ...... 13,832 12,777 .... 12,777
2,489 ... 2,489 11,624 ...... 11,624 12,390 ...... 12,390
251 .... 251 1,299 ...... 1,299 1,127 ..... 1,127

6,457 ...... 6,457 33,001 .. 33,001 32,369 ... 32,369


418 ...... 418 2,221 2,221 2,226 ... 2,226
645 ...... 645 3,054 3,054 3,680 ..... 3,680
1,074 1,074 5,855 ..... 5,855 6,564 ..... 6,564
743 ... 743 3,282 ...... 3,282 3,269 .... 3,269

2,880 ...... 2,880 14,412 .... 14,412 15,739 ..... 15,739


66 ...... 66 401 ... 401 543 ... 543
24 .. 24 371 ....... 371 733 .... 733
71 ...... 71 387 ..... 387 609 .... 609
119 ..... 119 358 ...... 358 362 ..... 362

279 279 1,519 ...... 1,519 2,248 .. 2,248


122 ...... 122 637 ... 637 661 .. 661
61 ...... 61 311 .. .. 311 288 ...... 288
72 ...... 72 375 ... 375 384 ...... 384
3 .... 3 14 (* ) 14 9 ..... 9

-280 ..... -280 -310 ..... -310 -98 -98
-132 (**) -132 -41 1 -42 138 1 137
-46 .... -46 151 .. 151 156 .. 156
-295 ("*) -295 -391 (") -391 159 ...... 159

12 -155 167 698 148 550 352 210 142
16 3 13 387 25 362 357 300 57
-10 57 -68 102 262 -160 63 198 -135
-35 7 -42 -112 129 -241 13 35 -22

24,853 -87 24,940 124,655 565 124,090 117,517 743 116,774






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gros Aplcal
Classification ss Applicable Outlays Gross Applicable Outlays Gross ApplicableOutlays
Outlays Receipts Outlays I Receipts Outlays Receipts Oty


Department of Defense-Civil
Corps of Engineers
Construction, general ...... .. ... ............
Operationrr and maintenance, general................
O their .........
Proprietary receipts from the public ....... .........

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

fMiiiiarv retirement:
Payment to military retirement fund .................
R retired pay .......... .. .... ...................
M military retirem ent fund .............. .........
Intrabudgetary transactions ......................
Education benefits ...... .....................
O th e r . . . . .... .
Proprietary receipts from the public ................

Total-Department of Defense-Civil ..............
Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Im pact aid ................ .....................
School improvement programs......................
Chicago Litigation Settlements ............. .......
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:
Special education ...... ....... ............
Rehabilitation services and disability research .....
Special institutions for persons with disabilities .......
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 0 activities ..................
Uranium supply and enrichment activities. ..........
Fossil energy research and development ............
Energy conservation .............................
Strategic petroleum reserve .......................
Nuclear waste disposal fund ..... .................
O th e r . .. . . . .. .

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

Power 'Mareitng Administration .....................
Departmental Administration ......... ..........
Proprietary receipts from the public ..................
Intrabudgetary transactions .........................

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


86
82
67


86
82
67
7 -7


530
486
464
?Rn Fn


441
539
457
AL AB


236 7 229 1,479 50 1,430 1,438 48 1.390


.... ..... ... 10,782 ... 10,782 10,596 .... 10.596
("* ) ...... (" ) 1 ...... 1 1 ...... 1
1,949 ..... 1,949 9,431 .. 9,431 8,780 .. 8.780
...... ...... ... 10,782 -10,782 -10,596 -10596
9 ..... 9 39 ...... 39 29 ...... 29
5 (**) 5 29 (*) 29 42 (*) 42
......1- 1 ...... 3 3 ...... 2 -2

2,199 8 2,191 10,980 53 10,927 10,290 51 10.239


608 ..... 608 2,157 ...... 2,157 1,876 ... 1.876
14 ... 14 390 ..... 390 438 .... 438
49 ... 49 560 ..... 560 564 ...... 564
(**) .... ( ) 2 ...... 2 3 .... 3
5 ... 5 23 .... 23 27 ...... 27

676 .... 676 3,132 ... 3,132 2,907 ..... 2.907

5 .... 5 77 .... 77 66 ... 66

230 .... 230 1,039 .... 1,039 870 ..... 870
148 ...... 148 807 .... 807 747 ..... 747
10 .. .... 10 44 ... 44 41 ..... 41
44 .... 44 462 .... 462 575 ..... 575

8 1 7 12 23 -11 15 50 -35
620 .... 620 3,002 ... 3,002 2,809 .. 2,809
520 .... 520 2.450 .... 2,450 1,946 .... 1.946
62 .... 62 258 .. 258 289 ...... 289
15 .... 15 67 .. 67 80 .... 80
11 ...... 11 15 ...... 15 11 ...... 11

1,236 1 1,235 5,805 23 5,782 5,150 50 5.100

6 ...... 6 127 ..... 127 103 .. 103
25 ... 25 134 .... 134 114 .... 114
...... 3 -3 .... 17 17 ... ... 17 -17

2,379 5 2,374 11,625 40 11,585 10,573 67 10.506

764 ...... 764 4,038 ...... 4,038 3,470 ...... 3.470

S 82 ...... 82 427 .. .... 427 390 .... 390
169 .. .... 169 995 ..... 995 932 .. 932
72 ...... 72 549 ... 549 646 .. 646
33 ..... 33 168 .... 168 152 .... 152
27 .. 27 125 ... 125 122 ...... 122
-27 .... -27 -77 .... -77 169 ..... 169
27 .... 27 115 115 123 ...... 123
43 (") 42 213 2 212 189 ...... 189

424 (**) 423 2,515 2 2,514 2,723 ...... 2.723

93 196 103 485 696 -211 466 544 -79
25 ...... 25 173 ...... 173 186 186
.. 199 -199 .... 1,01,031 1,031 .... 1,046 -1.046
-36 ... -36 -99 ..... 99 -74 ..... -74

1,270 395 875 7,112 1,729 5,383 6,771 1,591 5.180






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


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

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

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

Total- FHI trust fund .........................

Federal supplementary medical insurance trust fund:
Benefit paym ents .................. ............
Administrative expenses and construction ...........
Total-FSMI trust fund .......................

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


45 (**)


44 253


1 252 223


1 222


3 .... 3 11 .. 11 2 .. 2
123 .... 123 568 .... 568 617 617
94 .... 94 504 ...... 504 442 .... 442
96 ...... 96 416 ..... 416 329 ...... 329


125 .... 125 663 .... 663 653 ...... 653
80 ... 80 452 ...... 452 441 ... 441
48 ...... 48 245 ...... 245 205 .. 205
39 ...... 39 210 ...... 210 207 .. 207
66 ...... 66 345 ...... 345 292 .... 292
54 .... 54 296 ...... 296 277 .. 277
35 ...... 35 189 ...... 189 183 183
88 .. .. 88 456 .... 456 426 .... 426
28 ..... 28 154 .... 154 148 ..... 148
67 ...... 67 117 ......117 59 ...... 59
630 .... 630 3,127 ...... 3,127 2,891 .... 2,891

15 .... 15 973 ... 973 782 .... 782
2 ...... 2 14 ...... 14 ...... ...... ......
182 ...... 182 98 .... 98 87 ...... 87
1,189 () 1,189 5,937 1 5,936 5,372 1 5,371


3,961 ...... 3,961 19,678 ...... 19,678 15,843 ..... 15,843
3,103 ... 3,103 14,536 1,100 13,436 14,230 .... 14,230
-18 .... -18 63 ...... 63 15 ..... 15


5,691 ..... 5,691 27,068 ...... 27,068 26,192 ..... 26,192
87 ...... 87 395 ...... 395 369 ... 369

5,778 ... 5,778 27,463 .... 27,463 26,562 ..... 26,562


3,342 ... 3,342 17,860 .... 17,860 16,311 ...... 16,311
132 ...... 132 582 ...... 582 539 ... 539
3,475 ..... 3,475 18,442 .. 18,442 16,849 ... 16,849

16,299 ...... 16,299 80,182 1,100 79,082 73,498 ..... 73,498

1 .... 1 2,920 2,889 31 1,213 .... 1,213
72 .. .... 72 354 ...... 354 364 ..... 364
1,297 ...... 1,297 6,170 ... 6,170 4,475 .... 4,475
1,370 _.... 1,370 9,445 2,889 6,556 6,052 ..... 6,052

1,197 ...... 1,197 5,734 ...... 5,734 5,128 ..... 5,128
265 .... 265 985 ..... 985 804 .... 804
-53 ..... -53 135 .... 135 160 ..... 160
19 .... 19 129 ..... 129 139 ...... 139
64 ...... 64 201 ... 201 73 ..... 73
24 ...... 24 340 .... 340 157 ..... 157
32 ...... 32 29 ... 29 32 ...... 32
1,549 .. 1,549 7,553 ..... 7,553 6,493 .... 6,493

241 .. 241 1,301 ...... 1,301 1,222 .. 1,222
202 .... 202 1,219 ...... 1,219 1,171 ... 1,171
191 ...... 191 808 ...... 808 628 ..... 628
634 ...... 634 3,328 ...... 3,328 3,021 .. 3,021
2 ... 2 58 ...... 58 56 .... 56


1,010 -1,010


-3,103


4,979


.... -3,103 -14,526


4,979


5,013


14,526 -14,144


-5,013


14,144






Table 5. Outlays of the U.S. Government, February 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 transactions1 .......... ........... .

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

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

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

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

Total-Public and Indian Housing Programs ....

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

Total-Government National Mortgage Association

Community Planning and Development:
Public enterprise fund ... ................. ....
Community development grants..... .. .... ......
Urban development action grants ..............
Rental rehabilitation grants ................. ... ..
O th e r . . . .. .

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


...... ...... ...... 1,090 ...... 1,090 -86 -86

17,942 1,010 16,931 93,068 8,969 84,098 80.262 5,014 75,248





19,820 .... 19,820 96,068 ...... 96,068 89.090 89.090
140 .... 140 714 .... 714 610 610

...... ..... ... 418 .. 418 4117 417

19,960 ..... 19,960 97,200 ..... 97,200 90 117 90.117


2,214 ... 2,214 10,674 ..... 10,674 9 782 9 782
58 .... 58 335 ..... 335 318 318

..... ..... ... 45 .... 45 40 40

2,273 ...... 2,273 11,054 .... 11,054 10.140 10.140

...... (" ) ("*) ...... (*C) (" ) ") ,
-1 .... -1 -31 ..... -31 -1 213 1.213


22,231 (*) 22,231 108,223 (*) 108,223 99.044 (C) 99,044




619 518 102 3,362 2,426 937 2.737 2531 206
38 52 -14 518 263 255 411 257 155
1 6 -5 4 29 -25 3 27 24
4 ...... 4 21 ...... 21 20 20
5 .... 5 37 .... 37 50 50
53 ..... 53 269 ...... 269 254 254
5 .... 5 16 .. 16 44 44
24 ... 24 429 .... 429 414 414
141 141 707 707 517 517
1 (") 1 9 (**) 9 9 9
945 .... 945 4,554 ... 4,554 4 319 4319
19 ... 19 57 .... 57
1 .. 1 6 .... 6 5 5

1,856 575 1,281 9,989 2,717 7,272 8781 2814 5967


121 ... 121 708 .._ 708 691 691
21 1 20 195 24 172 255 27 229

142 1 141 904 24 880 946 27 920


(**) ...... (**) (' ) 2 -2 11 13 3
167 151 15 841 940 -98 523 546 -23

167 151 15 841 942 -101 534 559 25


7 12 -5 43 48 -5 26 50 -24
222 ... 222 1,234 .... 1,234 1 191 1.191
12 .... 12 64 ... 64 112 112
12 .... 12 63 ...... 63 19 79
10 ...... 10 48 .... 48 33 33

263 12 251 1,452 48 1,404 I 441 50 1 391






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


Department of Housing and Urban Development-
Continued
Management and Administration ................. .
O th e r .. .. .. .. .. .. ... .

Total-Department of Housing and Urban Development

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ...........
F irefig hting ....... ................ ...... ....
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 ............. .......
O th e r .. .. . .. . .
Geological Survey ........... ....... .............
Bureau of M ines ... .. ....... .. ......... ...

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

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

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

Bureau of Indian Affairs:
Operation of Indian programs ... ... ....... ...
Indian tribal funds ................ .........
O th e r . .. . .. . .

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

Territorial and International Affairs ....... .. .
Departmental offices .......... ...... ..
Proprietary receipts from the public ........ .....
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 th e r . . . . .

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
operations ... .... ..... .. .....
Advances to the unemployment trust fund and other
fu n d s . . . . .
O th e r . . . . .


93 ...... 93 226 ... 226 154 ... 154
1 ..... 1 7 ...... 7 7 ...... 7

2,522 740 1,782 13,420 3,731 9,688 11,863 3,450 8,413




28 .. 28 167 .. 167 173 .... 173
9 .. 9 58 ...... 58 36 ... 36
17 ...... 17 55 ...... 55 158 .... 158
57 .... 57 297 ...... 297 252 .... 252
21 .. 21 135 .. 135 135 ...... 135

132 ... 132 711 ...... 711 754 ...... 754



23 ..... 23 135 ...... 135 179 ...... 179
18 .. 18 92 ...... 92 77 ...... 77
48 8 40 245 42 203 216 46 170
22 ... 22 203 ...... 203 239 ...... 239
16 1 15 74 11 63 74 10 64

127 9 118 748 53 695 785 56 729


91 .... 91 390 ...... 390 327 .... 327
85 ... 85 439 ...... 439 426 ..... 426

176 .. 176 830 ... 830 752 ...... 752


89 .... 89 618 .... 618 470 .. 470
2-36 ...... -36 191 .. 191 144 ... 144
15 1 14 138 5 134 236 5 231

68 1 67 947 5 942 850 5 845

6 ...... 6 194 .... 194 210 ...... 210
11 .... 11 40 ... 40 49 ...... 49
.... 162 -162 793 -793 ... 657 -657
(**) ...... ( ) -50 ...... -50 115 ...... 115

520 173 348 3,418 850 2,568 3,285 718 2,567


200 ...... 200 1,222 ...... 1,222 650 ...... 650
1'56 ...... 156 719 .. 719 652 .... 652
72 .. 72 282 ..... 282 213 213
92 29 63 3481 122 359 3442 95 346
123 5 119 635 26 609 531 23 508
44 ... 44 236 236 189 ...... 189
42 42 162 .. 162 143 .... 143

729 34 695 3,736 149 3,588 2,819 118 2,701



275 ..... 275 1,428 .... 1,428 1,357 .. .. 1,357
32 ...... 32 143 .... 143 146 ...... 146
11 .... 11 59 .... 59 51 .... 51

-21 .... -21 16 .... 16 107 ... 107

. . . . . (* ) (" )
3 3 30 .... 30 20 ...... 20






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


This Month

Gross Applicable !
Outlays Receipts


Outlays


Current Fiscal Year to Date

Gross Applicable Ol
Outlays Receipts Outlays


Prior Fiscal Year to Date

Gross 'Applicable Outlays
Outlays Receipts


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

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

Total-Employment and Training Administration ....

Pension Benefit Guaranty Corporation ...............
Employment Standards Administration:
Salaries and expenses ... ....... ...........
S pec al benefits .. ........ ..... .... ..........
Black lung disability trust fund .. ......... ...
O th e r .. .. . . .. .
Occupational Safety and Health Administration ..........
Bureau of Labor Statistics ......... ...........
O th e r .. . .. . .
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 .3,sa ,iiiT, fund ........
O th e r .. . . . .

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

International Organizations and Conferences ............
Migration and -e:,gee Assistance ...............
International Narcotics Control ... .............
O th e r ... . . .. .
Proprietary receipts from the public ..................
Intrabudgetary transactions .. ....................

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

Department of Transportation:
Federal Highway Administration:
H.,',.,. trust fund:
Federal-aid highways .. ... ........ ..
O th e r . . .
O their program s .. .......................

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

National l 3iq, i, Traffic Safety Administration .........

Federa: Railroad Administration:
Grants to National Railroad Passenger Corporation .....
O th e r . . .. .

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


2,380
227
10
14


2,380
227
10
14


9,503
1,097
49
69


9 40
1 in


9,503
1,097
49
69


6,964
985
53
63


40 37
1 in 7C


6,964
985
53
63


2,640 ...... 2,640 10,769 ...... 10,769 8,179 ..... 8,179

2,941 ... 2,941 12,445 ..... 12.445 9,859 ... 9,859

46 172 -126 313 421 -107 304 533 -230

12 .... 32 88 .. 88 67 ... 67
-79 .... -79 -249 .... -249 -651 .... -651
52 ...... 52 253 ... 253 251 .. 251
7 7 46 ... 46 40 .... 40
15 ..... 15 98 ... 98 80 .... 80
19 ... 19 84 .... 84 69 ...... 69
37 ...... 37 171 .... 171 172 .... 172
...... ( ) (*) ...... 2 2 .... 4 -4
-51 ... -51 -114 ..- -114 -115 .... -115

2,999 173 2,827 13,136 422 12,713 10,075 537 9.538



192 ..... 192 688 ....- 688 703 ... 703
40 ..... 40 147 ...... 147 130 .... 130

... 109 ..... 109 106 .. 106
3 ... 3 152 .... 152 140 .... 140
9 ..... 9 29 .... 29 17 ... 17

245 .... 245 1,124 ...... 1,124 1,097 .... 1,097

56 .... 56 618 .... 618 476 ..... 476
35 ..... 35 184 ..... 184 187 .... 187
16 .. 16 50 ... 50 54 ... 54
15 ...... 15 37 ... 37 23 .... 23
.... 2 2 .. ... 2 -2 ...... 1 1
...... ..... .... -109 ... 109 -106 .. -106

367 2 365 1,905 2 1,903 1,730 1 1,729




756 .... 756 5,845 ...... 5,845 5,841 5,841
2 ...... 2 47 .... 47 50 ...... 50
5 ..... 5 34 ..... 34 29 .... 29

762 ..... 762 5,926 ...... 5,926 5,920 .... 5 920

11 .... 11 89 ... 89 112 .... 112


... ...... .. 292 ...... 292 315 ... 315
76 1 76 111 2 109 -39 15 -54

76 1 76 403 2 402 276 15 261


Classification






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


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

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

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund .......................
O the r .. ....... ...... ... ... .. .. .... .. .

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

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

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

Internal Revenue Service:
Processing tax returns and assistance .............
Tax Law Enforcement ........... ................
Information system .. ........ ..........
Payment where earned income credit exceeds liability for tax
Refunding internal revenue collections, interest .......
O th e r .. .. . . .. .. . .

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


254 ...... 254 920 ...... 920 969 ... 969
73 ..... 73 402 ...... 402 349 .. 349
54 ...... 54 288 ._ 288 287 ..... 287

119 .... 119 914 .... 914 1,204 ... 1,204
(*) (*) (**) (*)1 -1 1 14 -13

74 ...... 74 645 ...... 645 513 .... 513
105 .... 105 533 ...... 533 535 ...... 535
11 .... 11 63 ... 63 57 ...... 57
167 ...... 167 834 ...... 834 333 ... 333

358 .. 358 2,075 ..... 2,075 1,437 ...... 1,437

476 (C) 476 2,989 1 2,988 2,643 14 2,628


184 .... 184 906 ..... 906 807 ...... 807
57 57 133 ... 133 127 127
35 ...... 35 177 ... ... 177 168 .. .... 168
21 1 20 61 2 58 91 2 89

297 1 296 1,276 2 1,274 1,193 2 1,191

107 52 56 480 283 197 305 132 173
-5 (**) -5 28 8 20 49 5 44
.... (" ) (* ) ...... 2 -2 4 -4
.. .. ... .... ... ... .. .. .. .. 6 ......6 6

2,107 54 2,053 12,802 299 12,502 12,096 172 11,923



-335 2 -337 -1,228 12 -1,240 -631 12 -643
13 ... 13 47 ... 47 48 .... 48


14 ... 14 78 ...... 78 98 ... 98
....... ... .753 ...... 753 ...... ..... .......
22 .. .... 22 278 ...... 278 141 ... 141
(**) .. .. (* ) 95 ..... 95 61 ..... 61

35 .... 35 1,203 .. 1,203 301 .... 301

-102 .... -102 121 ..... 121 135 .... 135

29 ...... 29 121 .... 121 107 .... 107
21 ...... 21 109 ... 109 104 ...... 104
131 .... 131 740 .... 740 668 ... 668
7 ...... 7 24 ...... 24 24 .... 24
2 ...... 2 26 .... 26 29 ..... 29
15 ..... 15 74 ..... 74 69 .. 69


152 ..... 152 751 ..... 751 713 ...... 713
286 .. .... 286 1,404 .... 1,404 1,445 .. 1,445
39 39 166 .... 166 ...... .. ..
1,240 ... 1,240 1,294 ...... 1,294 975 ... 975
204 ..... 204 882 ... 882 708 ... 708
-1 (") -1 52 1 51 33 6 27

1,920 (*) 1,920 4,550 1 4,549 3,874 6 3,868






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


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

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

O th e r .. . .. . .. .. .
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 .. ... .... .....
O th e r .. .. .. .. . . .
Compensation and pensions ........ .....
Readjustm ent benefits ... .... .................
Post-Vietnam-era veterans education account ........
Insurance Funds:
National service life ...... ... ..........
United States g .c-ernmernt life ...................
Veterans special life .. ...... ................
O th e r . .. . .. .

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

Veterans Health Services and Research Administration:
M ed ical care .... .. .. ............. ............
O th e r . . .. .. .
Departmental Administration:
General operating expenses ... ........ ........
Construction projects .....................
O th e r .. .. . .. .
Proprietary receipts from the public:
National service life .... ..... ..............
United States government life ....................
O th e r . . .. .. .
Intrabudgetary transactions ......... ....... ...

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

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

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

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

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


35
56 -37
2 15


183
143 29
142 -48


16601 16601 87.094 87.094 80371 80.371
1.225 1225 35.853 35853 31 357 31.357

17826 17826 122947 122947 111.727 111,727

3 3 16 16 18 18
565 -565 1 891 -1 891 1.692 -1.692
-463 -463 -456 -456
-256 -256 9.113 -9.113 -6.372 -6,372

19.380 626 18.754 119.564 2,189 117.375 109.949 1.936 108,014




182 65 117 948 760 189 1.012 671 341
21 34 -13 100 207 -107 98 132 -33
1.339 1.339 6.588 6,588 5.201 5.201
43 43 253 253 229 229
15 15 79 79 98 98

105 105 509 509 478 478
2 2 11 11 13 13
11 4 7 51 84 -33 46 81 -35
4 4 -10 -10 -3 -3

1 721 103 1 618 8529 1.050 7479 7172 884 6.288


927 927 5040 5040 4713 4.713
44 17 27 220 95 124 213 97 116

77 77 392 392 364 364
43 43 255 255 274 274
'* '( ) -15 -15 83 83

33 33 170 170 162 -162
"*I I") I") I") "I (")
39 -39 l"I 187 187 I| 170 -170
44 1 -44 -62 1 -63 -82 1 -83

2.768 192 2.576 14,359 1,504 12.855 12.737 1.314 11,423


63 63 398 398 346 346
52 52 282 282 221 221
191 191 975 975 878 878
114 114 526 526 448 448
906 2 905 1.000 5 995 121 10 111
6 -6 38 -38 51 -51
861 -861 -861 -861

465 8 458 2.319 43 2,276 2,014 61 1,954


-453 -453 -80 -80 -398 -398
1 1 1 1 34 -34
36 36 2 2 -108 -108
1 I 6 6 4 4
10 10 11 11 69 69
1 1 34 -34 21 -21

-406 1 -407 -61 34 94 -466 21 -487






T'rable 5. Outlays of the U.S. Government, February 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
Adm inistration ................................

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 the r .... ... .. .. .. ..... .. .. .. .. ... .. .. ...

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:
A ctio n .... .. .. ... ..... .. .. .... ........ ..
Board for International Broadcasting ...................
Corporation for Public Broadcasting ...............
District of Columbia:
Federal paym ent ........................ ........
Other .................. .... .................
Equal Employment Opportunity Commission ............
Export-Import Bank of the United States ...............
Federal Communications Commission .................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ................. .......
Savings Association Insurance Fund .................
FSLIC Resolution 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:
Credit union share insurance fund ....... ..........
Central liquidity facility ........... ..............
Other ................. ........ ............


2,298
2,511
128
875
4


2,298
2,511
128
875
4


1,896
2,176
79
840
3


1,896
2,176
79
840
3


1,063 ...... 1,063 5,816 ...... 5,816 4,994 ...... 4,994



299 ...... 299 1,395 ...... 1,395 926 ..... 926
(**) ...... (**) (**) ...... (**) (-*) ... (**)
2,841 ...... 2,841 13,706 ... 13,706 12,667 ..... 12,667
1,035 1,071 -35 4,917 5,297 -380 4,200 4,541 -341
106 347 -241 458 979 -521 433 893 -461
1 1 (**) 4 4 (*) 5 5 (**)
21 ...... 21 62 ...... 62 83 .. 83

(**) .. .. (" ) (-.) .. .. ("*) ("*) .... (**)
-6 .. -6 -24 ..... -24 -15 .. .. -15

4,297 1,419 2,879 20,518 6,280 14,238 18,299 5,439 12,860



63 63 1 373 315 58 366 345 21
45 47 -2 333 250 83 297 232 64
4 1 3 11 7 4 13 9 4
27 (**) 27 161 (") 161 161 (*') 160

140 111 29 877 572 306 837 587 250


18
19


6
-3
20
57
8

874
1
1,098

12
52
10
5
28
(.-)
7
3
27
16

-4
29
(**)


(**)

124
3

2,931
5
961

21




2



(..)

9
46
(")


18
19


6
-4
20
-66
5

-2,057
-4
137

-10
52
10
5
28
-2
7
3
27
16


556
6
81
671
41

3,785
28
3,683

48
252
60
95
53
3
29
20
135
63


-14 44
-17 272
(i) -28


42

1,012
17

4,606
40
1,887

-14




5



(*.)

239
265
1


556
-36
81
-341
24

-821
-12
1,796

61
252
60
95
53
-2
29
20
135
63

-196
7
-29


72
78
229

538
9
75
647
45

5,261
2
3,839

402
924
58
123
49
17
24
19
129
63

57
96
-23.


.... 72
78
.... 229


4,350
4
1,545

91




7


910
-2
2,294






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


... 14
10
10
142
8 17
44 -7


3,279 43,765 -486 17,654
...... ...... 274


37
222

18,090


11
190


-436 13,721 14,283
274 263 ......


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 ............ .......
Other ........................................

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

Contributions to the Defense Cooperation Account......

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 ......


134
19
(**)

-408
408
25
-4
1,116
2


372 1,826


134
19
(**)

-408
408
25
-4
1,116
2


141
104
( *)

-387
386
25
56
1,082
1


1,826 1,737


.10


141
104
(**)

-387
386
25
56
1,082
1


1,737


1 "Q


636 ..... 636 3,099 ...... 3,099 2,976 .... 2,976

52 ...... 2 622,833 612,065 10,768 14,011 9,527 4,484
11 .... 11 65 3 62 60 7 52
23 ...... 23 143 143 121 .... 121
287 289 -2 2,983 3,041 -58 2,919 3,148 -229
86 ...... 86 372 (**) 372 373 (**) 373
58 4 54 524 30 493 482 27 455

6,904 8,212 -1,308 59,666 41,589 18,077 48,916 34,321 14,595

...... 8,851 -8,851 ...... 714,175 -14,175 ...... ...... .......


..... ...... ...... ...... (C) (*-) ...... (V) ( *)



...... ...... ...... V .. V. (-*) ... _( )

-1,422 ...... -1,422 -6,847 ..... -6,847 -6,654 ..... -6,654



-434 ...... -434 -1,932 .... -1,932 -1,779 -1,779



-47 ...... -47 -208 .... -208 -181 .... -181


-181 ...... -181 -837 ...... -837 -806 ..... -806


7 .... -7 -34 ..... -34 -33 ..... -33

-529 .. -529 -3,424 ... -3,424 -3,123 .... -3,123

-2,621 .... -2,621 -13,283 .. -13,283 -12,575 ..... -12,575


-562
263






Table 5. Outlays of the U.S. Government, February 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 .....................
M 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 supplementary medical insurance 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 ... ..............
O il 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:
Post-closure liability trust fund ...................
O their .......................................
National Aeronautics and Space Administration ......
Office of Personnel Management fund:
Civil Service retirement and disability fund .........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ...... ... ....
O th e r .. .. .. .. . .

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


-12
-177

(-')


-12 -34
-177 -3,747
...... 4
(**) -3


84 -9,143


-525
4,337
-753


-34
3,747
-4
-3


-32
-3,446
1
-12


... -9,143 -6,947


-525
4,337
-753


-16 -2,199

("*) -233


-635
-2
-694


-409
3,821
-668


2,199 -2,046

-233 -213


-635
-2
-694


-600

-728


(**) -6
- 1 -529


56 -10,862


... -10,862 -10,115 .


-132 ..... -132 -395 ..... -395 -293 ..... -293
-12 .. -12 -1 .... -1 -45 .... -45

-542 ...... -542 -34,105 ...... -34,105 -29,907 ... -29,907

-7 ... -7 -48 .. -48 -28 .... -28
... 258 -258 ..... 1,593 -1,593 ....... 1,263 -1,263

-3,169 258 -3,428 -47,435 1,593 -49,028 -42,509 1,263 -43,772
117.887 24,150 93,737 627,321 98,857 528,464 563,151 72,257 490,893
92,955 20,385 72,570 513,252 80,767 432,485 459,702 57,975 401,727
24,932 3,765 21,167 114,069 18,090 95,979 103,449 14,283 89,166
-26.080 -110.626 -97.512
-26.976 -132.179 112.283
+896 +21.553 14.771


MEMORANDUM
Receipts offset against outlays


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

1'Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
2Prior month adjustment.
3 Includes a reclassification of $95 million for FY 1990 and $93 million for FY 1991 for Im-
migration user and examination fees from a miscellaneous receipt to a proprietary receipt.
4The Postal Service figure represents reporting for the full calendar month of February and
is partially estimated. This estimate includes $1,094 million for postal money orders between
February 9th and 28th.


Current
Fiscal Year
to Date
17,848
463
81,280
99,591


Comparable Period
Prior Fiscal Year
15,634
456
75,022
91,113


5 Includes receipts totalling $2,420 million.
6 Includes an adjustment of $7,038 million to reflect applicable receipts previously netted in
gross outlays in January 1990.
7Includes $5,323 million previously classified as a miscellaneous receipt.
No transactions
( ) Less than $500,000.
Note: Details may not add to totals due to rounding.


-32
-3,446
1
-12


-6,947

-409
-3,821
-668

-2,046


-600

-728


10,115


[$ millions]






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

Net Transactions Accunt Balances
,-i,.I(-) denotes net reduction of either Account Balances
Assets and Liabilities ( ab) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This month


Liability accounts
Borr,'-...;ng from the public:
Public debt securities, issued under general financing authorities:
0!-lli,*. r,_ of thie 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 ................. .........
D eposit funds ..... ............. .......................
Miscellaneous liability accounts (includes checks outstanding etc.).......

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

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

B a la nce . . .. .. .. .. .. ... .. .

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

B a la nce .. .. .. .. .. ... . . .. .

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

B a la n c e . . . . .. .

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

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

M miscellaneous asset accounts ............. ........ ... ....

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

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


47,228 225,324


136,924 3,218,313 3,396,409 3,443,637
1J nnn i nnn i. nnn


47,228 225,324 136,924 3,233,313 3,411,409 3,458,637

-1,733 -2,773 7,792 32,758 31,718 29,985

45,495 222,551 144,716 3,266,073 3,443,129 3,488,624



10,884 58,091 46,059 795,907 843,114 853,998

34,611 164,460 98,657 2,470,166 2,600,015 2,634,626

-3 30 232 816 850 847
-200 17,158 7,729 60,627 77,985 77,785

34,808 147,332 91,159 2,410,355 2,522,880 2,557,688

-12,582 -11,936 -10,854 44,537 45,183 32,601
-70 137 181 6,823 7,030 6,960
-718 -837 -1,638 8,400 8,281 7,563
-9,498 -3,870 -4,336 9,882 15,511 6,012

11,940 130,826 74,512 2,479,998 2,598,884 2,610,824




-3,912 16,260 -6,839 7,638 27,810 23,898
1,571 4,060 -14,545 32,517 35,006 36,577

-2,341 20,320 -21,384 40,155 62,815 60,474


36 293 729 10,666 10,922 10,958
.... .. -1,500 ........ -8,518 -10,018 -10,018

36 -1,207 729 2,148 904 940



........ ......... ......... 19,699 19,699 19,699
-255 501 663 5,253 6,009 5,754
184 493 -15 -14,976 -14,667 -14,483
1 8 7 -58 -50 -*49
160 -324 -405 -1,035 -1,519 -1,359

89 678 250 8,883 9,472 9,561

......... ......... 47 (* ) (C .) ( )
-815 9,117 5,585 9,653 19,586 18,771

-3,030 28,908 -14,868 60,839 92,777 89,747

-11,073 -4,001 -7,897 9,576 16,648 5,575

-14,103 24,907 -22,765 70,415 109,425 95,322

+26,042 +105,920 +97,277 +2,409,582 +2,489,460 +2,515,502

38 4,707 235 ....... 4,669 4,707


+26,080 +110,626 +97,512 +2,409,582 +2,494,129


+ 2,520,209


'Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial 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, February 1991 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ...... 2,489,459 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 prior budget results ....... 1 "") 1 313
Prior year revision for accrued interest ....................... 833 833
Excess of liabilities beginning of period (current basis) ...... .... 2,489,460 2,409,582 2,189,759
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........ 26,080 110,626 97,512
Changes in composition of unified budget ......... ............. ......... .......... .........
Total surplus (-) or deficit (Table 2) ........................... 26,080 110,626 97,512
Total-on-budget (Table 2) ................ ................. ..... 26,976 132,179 112,283
Total-off-budget (Table 2) ................. ..................... -896 -21,553 -14,771
Transactions not applied to current year's surplus or deficit
Seigniorage..... ... -38 196 -227
Proceeds from sales of loan assets with recourse
Profit on sale of gold .
Net receipts from cancelled checks -4 511
Net gain/loss for IMF loan valuatlon adlustment 8
Total-transactions not applied to current year s
surplus or deficit -38 -d4.707 -235

Excess of liabilities close of period .. ............. 2.515.502 2.515.502 2.287.035


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, February 1991 and
Other Periods


Classification


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 ....................................
FSLIC Resolution Fund ............... ..... ........
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .. .... ............ .........
Department of Housing and Urban Development:
Federal Housing Administration .............................
Department of the Interior:
Bureau of Land Management ............ .......... .....
Department of Transportation:
Coast Guard:
Family housing mortgages ... ........... ............
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ....... ............... ..........
Department of Defense:
Homeowners assistance mortgages ..........................
Independent agencies:
National Archives and Records Administration .... ....... ..
Postal Service .. .. ..... ........... ..............
Tennessee Valley Authority ...................... .. ........

Total agency securities.................................


-475
1,289


(* *)

32


-954
-1,835


(**)

3


8,000


1,733


2,773


7,792


2,981
19,339


7

357

13


(**)


126

3

302
250
9,380


32,758


(* *)

2,501
18,793


7

329

13


(*.)


140

3

302
250
9,380


31,718


2,026
17,503


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


302
250
9,380


29,985






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


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

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


8


481 1,742

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


180


60


110


652 8,396


229 1,142


26
8

514

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




213


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


2,520 158,318 166,062


1.083


1,730


138



66

2,128
2,369


24
97

17,881

8,745
1,576
1,601

113

25
8,045
759

6

79
649

1,694


6,188
7,206

50

252

20


1


18,362

8.745
1,576
1,601

113

25
8,045
759


1,754


6,298
7,206


166,714


1,730


1,730


146



66

2,128
3,282

20
150


1,541 2,873 6,966 227,263 228,595 230,135


1,541


2,873


-6,966 227,263 228,595


230,135






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


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 ..............................
Departm ent of the Navy .......... ...... ................
Department of Education:
Student Loan Marketing Association .. ........... .....
Departm ent 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 ..........


1 -4,987

-136


495

-48


144 9,756

168 23,450


-645
165

-48


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


30 4,880


-8


98

1,063


-16


-17


300
19


-89

30
7
13

14,409
-236


8,396


157

1,951
244

55

23

367


101 1,096

-78 1,133

-5 11,340
-6 57

..... 6,698
..... 41,482
1,589 16,738
..... 177


2,525 173,325 181,068


... 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


1,044

11,370
63
13
6,698
55,891
16,502
177

181,721


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.


4,769

23,314

20,343
28,526
3,675
1,624

4,850


1,903
225


4,770

23,314

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

4,850


1,903
232


1,060

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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1991 and
Other Periods


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

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

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


(**)
(* )
9,023
61
2



-154


10

12


(")
(* )
13,445
258
-2


-2
-6

215
13


6
9

2,492
11


216 6,635


10

-20


32


65

2,051
79



145


-2 1,357


242 1,607


125
-293


-3

17

-100

121

1,591

223
4
395
13
12
39


20

83

419


121 -273


-143

-87
12
1,559
225
-296
485


-746

-1,456
102
1,375
95
6,706
128


604
1,954


674
45
113

78

200

8,438

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


7
9
4,422
2,690
7



6,907


7
9
13,445
2,751
9



6,753


2,168
76


2,132
77


165


175


1,326

1,589
669
1,246


6,704

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


1,337


8,295

815
25
4,623
2,120
5,151
3,184


11,994 16,411 6,718 40,445 44,863 56,856
1 -3 8 145 141 142

11,995 16,409 6,726 40,590 45,004 56,998


(* 1


11,210
69


11,924
107


64,752
1,018


76,268
1,057


75,962
1,088






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

Classification Fiscal Year to Date Beginning of
T YaThis Month TClose of
This Month -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 ........ ......................... ......
O their .............. .......................... ............

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

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

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

G rand total ..................................................


20,719
292


316 4,479


549
55


-920
19

-23



86
604
56

29

-2

-70
-7

99
(*.)


-1,794
35
241




(* )
(* )

98
2


2,107
86


2,683
-15

236


573
573
151

15

-5

187
33
1
127
10


2,346
400
524




1
1

189
5


14,217
-32

4,141

2,629
68


203,717
11,505


223,943
11,915


96,249 101,044


14,286
386


67 50,528
11 48


221
(**)


1,049
1,070
27

20

-6

199
35
3
163
(C*)


2,405
360
464
( *)


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
2 49
-1 16

295 9,271
-1 78


15,844
417

216



48,764
14

5,140



14,798
16,647
995

137

162

11,174
1,338
31
2,770
25


239,826
4,976
10,889
1


1
50
17

9,362
81


224,435
11,797

100,728

16,393
472


47,844
33

5,117



14,884
17,251
1,051


11,104
1,331
31
2,869
26


238,032
5,012
11,130
1


9,460
83


-1,110 41,682 39,333 755,317 798,110 797,000


-1,110 41,682 39,333 755,317 798,110 797,000


10,884


58,091


46,059 795,907 843,114


853,998


... 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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

C iv il . . .
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
fu nd .... ..... ..... .. .
O their ..... ... ..... ... .
Social Security Administration ...
Family Support Administration ..
Human Development Service ....
O their ....... .........
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ........ ... .
Federal disability ins. trust
fu nd .. .. .
O their ........... ... .


by Month, Fiscal Year 1991
[S millions]


193,129
31,756



147,568
5,853
1,857
14,493
4,329
6.702
12.152


192.287
26.342



130,908
6,080
1,835
13,490
3.847
6,875
11,719


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


40,691
1,614



25,144
1,082
373
3011
1,065
1,528
2.554


27,156 46,471 50,882 27,929
1,294 22,523 3,829 2,495


24,918
217
345
3,005
741
1,281
2.399


38,472
778
354
2,931
906
1,324
1.237


27,824
1,678
370
2,594
772
1,215
2.780


31,209
2,098
416
2,953
845
1 354
3 183


77.061 70.507 101.900 100,713 67,657 417,838 ......

57,1011 45,530 82,059 70,022 45,594 300,307 ......

19,960 24,977 19,841 30,690 22,063 117,531 ......

/,.'. 4.r2 i "1 1 4 I ,39. 1.'2 v9. 5 24 65,141 393,381

I 5 I. v I t.04J "J 229 .4. 104 289.445

? /,1..ij Iv 12.Z 20 11" .25 2'.5 ,.i3- 103.937


209 219 144 189 140 902 846
112 128 164 193 152 749 684
17 1 17 16 17 78 59

447 4 756 316 173 292 5638 3.748
415 151 211 306 72 1.154 1.356
262 447 -517 334 397 -495 -296



1,123 3,363 2,849 1,621 422 9,378 6.927
3,695 3,112 2,504 2,932 2,723 14,965 12,672
257 334 252 192 147 1.181 1.204


7,046 8,554 7,292 6,376 7,739 37,007 31,105
8,420 9,504 8,000 6,972 8,015 40,911 39,254
7,253 9,207 8,503 5,741 7,742 38,447 38,128
1 375 1 755 1 372 1 779 1 443 7.724 8.287

240931 29021 25.168 20.868 24940 _11124.090 116.774


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


2251
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


2.191
2,374
875


1,189


3,961
5,778

3,475
3,085
1,370
1,549
634
-4,110



19,960

2,273
--1


10.927
11,585
5,383


5,936


19,678
27,463

18,442
13,499
6,556
7,553
3,328
-18,357



97,200

11,054
-31


10.239
10,506
5,180


5,371


15,843
26,562

16,849
14,244
6,052
6,493
3,021
-19,187



90,117

10,140
-1,213







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


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

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

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

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

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

(Off-budget) ..................
Total-borrowing from the public
less premium & discount .....

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

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

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

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

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


2.753
-302

-468
-13


by Month, Fiscal Year 1991-Continued
is[$ millions]


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


1 977
592
968

1,643
599
376

1,422
1,358

18,082
-2,527

1,304
63
2
1,516
493
107

1,351
2,788
201


815
-16
496


13

127
5683
18
1.391

- 1.626


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


2 135
599
793

1,682
165
695

1,240
1 083

21,883
-2,491

2,563
62
2
1,390
456
345

1,155
2,476
35


280
1
267


349


2.810
-22
1.843

-2.282


2.494
- 3.954

281
-11


1 924
435
514

2,006
564
313

1,364
1,423

46,784
-265

1,324
69
2
1,033
447
-309

1,396
2,828
1


583
17
565


130

29
2673
78
1 138

-352


-2.587
29.230

-304
-10


1.870
594
618

2,798
430
153

1,108
1,451

18,373
-1,217

59
72
2
815
423
170

851
3,267
39


-442
-11
330


-443

118
-400
26
1.093

- 1 063


-2 828
77

-281
-8


1.782
348
695

2.640
186
365

758
1,295

17826
928

1.339
72
2
1 164
458
-407

1.063
2879
29


-2.057
-4
137


-486


2
-2
1.101

-8.851


-2621
-542

-258


9.688
2.568
3,588

10,769
1,945
1,903

5,892
6,611

122,947
-5,572

6,588
338
11
5,918
2,276
-94

5,816
14,238
306


-821
-12
1,796


-436

274
10.768
--58
6 566

- 14 175


-13.283
- 34.105

- 1 593
-48


8.413
2.567
2,701

8,179
1,360
1,729

5,891
6,032

111,727
-3,714

5,201
316
13
5,893
1,954
-487

4,994
12,860
250


910
-2
2,294


562

263
4.484
229
7.437


12.575
29907

- 1.263
28


108.346 118.218 109.212 98.952 93.737 528.464 .....

89.434 96.769 94.679 79.034 72.570 432.485 .....

18,913 21,449 14,533 19,918 21,167 95,979 .......

-31.285 -47.711 7.311 1.760 -26.080 110.626 ......

-32.332 -51.238 12.620 -9.012 -26.976 -132.179 ..

- 1.048 3.528 +5.309 10.772 .896 21.553


27.809 46.062 13.176 25.478 34.808 147.332 91.159

94.503 100.906 103.893 91.242 100.348 ....... 490.893

74,7116 W,3LJ 92,-296 ,- -y2,2 .'8, ....... 4Ul,727

19. ",S" 19 Q04 11.5,q IQ., 310 19 W6.< q'9 M6A

u,1..- :9 "3' t4.. "- .,,2'2 3.',.2V v3. 51

2J 600 Nv.i15. 3.25l + 1.3 -1.' 3-,'.6y1 1 ,3


+ 1.4'J


,'ll\ + ', 4 '4'J


+ .5. V' l '


+ 14. "-!






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 1991
[$ millions]
Securities held as Investments
This Month Fiscal Year to Date Scurten sl et
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess B inio Close of
_.. _, _- This Month
This Year This Month This Month


Trust receipts, outlays, and investments held:
Airport ........ .... .. ........ 482 358 124 2,481 2,084 397 14,312 14,798 14,884
Black lung disability ......... ...... ... 51 52 1 275 253 22 .......
Federal disability insurance ........ ..... 2,188 2,273 -85 11,340 11,054 286 11,505 11,915 11,797
Federal employees life and health ........ .... -276 276 ... -901 901 15,219 15,866 16,143
Federal employees retirement .......... 978 2,845 -1,867 16,553 13,861 2,692 240,729 245,124 243.315
Federal hospital insurance .. ........... 5,630 5,778 -148 32,649 27,463 5,186 96,249 101,044 100,728
Federal old-age and survivors insurance .... 20,454 19,960 495 118,030 97,200 20,830 203,717 223,943 224,435
Federal supplementary medical insurance ... 4,101 3,475 626 20,107 18,442 1,664 14,286 15,844 16,393
Highways ....... .... ........... 1,452 845 607 7,045 6,357 689 16,679 16,647 17,251
Military advances .. ................ 410 781 -371 5,330 5,113 217 ........ ....... ...... .....
Railroad retirement ........ _.... ..... 506 609 -102 2,089 2,965 -876 9,271 9,362 9,460
Military retirement ............... .. 1,600 1,949 -350 21,376 9,431 11,945 64,752 76,268 75,962
Unemployment ..... ..... ..... 1,721 2,640 -920 8,098 10,769 -2,670 50,528 48,764 47,844
Veterans life insurance ............... 34 114 -80 706 487 220 12,380 12,674 12.595
All other trust ........ ...... ... ... 1,294 178 1,116 2,682 1,378 1,304 5.694 5,851 6,182

T6tal trust fund receipts and outlays and
investments held from Table 6-D..... 40,900 41,580 -680 248,761 205,955 42,807 755,317 798,100 796,989

Less interfund transactions ..... 7,244 7,244 ...... 72,946 72,946 ......

Trust fund receipts and outlays on the basis
of tables 4 & 5 ............... ...... 33,656 34,336 -680 175,815 133,008 42,807

Total federal fund receipts and outlays..... 35,534 60,934 -25,400 253,040 406,472 -153,433

Less interfund transactions .......... 12 12 ...... 69 69 .....

Federal fund receipts & outlays on the basis
of tables 4 & 5 .......... .... ..... 35,522 60,921 -25,400 252,971 406,403 -153,433


Less offsetting proprietary receipts ........ 1,521 1,521 ...... 10,948 10,948 -

Net budget receipts & outlays............. 67,657 93,737 -26,080 417,838 528,464 -110,626


....No transactions.
Note: Interlund 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, February 1991


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


RECEIPTS
Individual income taxes ................................... 27,929 193,129 192,287
Corporation income taxes ...... ..... ................... 2,495 31,756 26,342
Social insurance taxes and contributions:
Employment taxes and contributions...................... 27,824 147,568 130,908
Unemployment insurance.......... ........................... 1,678 5,853 6,080
Other retirement contributions ........................... 370 1,857 1,835
Excise taxes ............................. .......... ....2,594 14,493 13,490
Estate and gift taxes ....... ............. ........... .....772 4,329 3,847
Customs .............................................. 1,215 6,702 6,875
Miscellaneous ..................... ............................ 2,780 12,152 11,719

Total .......................................... 67,657 417,838 393,381

NET OUTLAYS
National defense ......... ......... ........ ................. 25,732 128,486 120,574
International affairs ................... ............... 929 7,176 6,360
General science, space, and technology .................... 1,188 6,534 5,822
Energy ............................ ......... ........... 31 1,066 1,271
Natural resources and environment ........................ 1,183 8,334 7,664
Agriculture ........................................... 578 8,254 5,881
Commerce and housing credit ................ ........ -2,257 14,144 9,354
Transportation ............. .............. ............ ...2,134 12,986 12,223
Community and regional development ...................... 494 3,416 4,158
Education, training, employment and social services .......... 3,509 18,196 16,514
Health .......................... ................. .....5,464 27,050 22,158
Medicare ........ ..................... .................... .8,244 40,935 38,408
Income security ..................... ................... ...15,475 70,257 59,930
Social security................. ............... ........ ... .22,232 107,791 99,801
Veterans benefits and services ............................ .2,591 12,930 11,488
Administration of justice ...................... ... ... ....... 1,010 4,878 4,197
General government..................................... 147 5,214 4,413
Interest ........................... ................... ...16,782 79,867 74,515
Contributions to the Defense Cooperation Account ........ -8,851 -14,175 .. ...... ....
Undistributed offsetting receipts .................. ......... -2,879 -14,875 -13,838

Total .......................................... 93,737 528,464 490,893


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


GPO 462-531






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Mont l 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 iransacTions 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 trec,,ed 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 March 1991 Statement
will be 2:00 p.m. EST April 19, 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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