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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United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
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Dept. of the Treasury ( Washington, D.C.? )
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oclc - 2520295
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Full Text
u"S. DEPOc0
W Monthly Treasury Stateienft a
of Receipts and Outlays
of the United States Government

For Fiscal Year 1991 Through April 30, 1991, And Other Periods




Highlight


Record receipts, increased by the April 15 individual income
tax filing deadline, resulted in a budget surplus this month.*
.-.---,s. I
y o


Z Library I
RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH APRIL 1991 /


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


800
700
600
500
400
300
200
100
0
-100
-200


Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by
function, page 29

Explanatory notes, page 30






Introduction


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


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


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


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

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

Data Sources and Information
The Explanatory Notes section of this puDblication 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
[S millions]

Period Receipts Outlays Deficit/Surplus (-)



FY 1990
October 68 420 94.503 26.084
November 71 174 100906 29732
December 89.122 103.893 14.772
January 99 524 91 242 8.282
February 65.141 100.348 35.207
March 64.805 118128 53324
April 139604 97.775 -41 829
May 69.186 111.668 42.482
June 11 0 601 121 706 11.105
July 72 329 98.253 25.924
August 78462 131 181 52.719
September '102.939 282,160 '"- 20.778

Year-to-Date .... ...... 1,031.308 31.251.766 3220,458

FY 1991
October '76.986 4108.270 31.285
November 70.507 '118.142 47635
December 101 900 109.212 7311
January 100 713 99.023 1 690
February 67,657 93.834 26.177
March 64.805 '105876 541.071
April 140.380 110.249 -30.131

Year-to-Date .................. 622.947 744.604 121,657


1 Includes an adjustment of $76 million for the Federal Emergency Management Agency to
increase receipts for September 1990 and correspondingly decrease receipts for October 1990
2 Includes a net adjustment of $146 million which represents $152 million for the Federal
Emergency Management Agency and $6 million for the Department of the Treasury. Financial
Management Service.
3The receipt, outlay and deficit figures differ from the 1992 Budget released by the Office
of Management and Budget on February 4, 1991 by a net of $62 million, due mainly to revisions
in data following the release of the Final September 1990 Monthly Treasury Statement


4 Includes an adjustment of $76 million for October 1990 and $76 million for November
1990 for the Federal Emergency Management Agency.
5 Includes a net adjustment of $226 million which represents $322 million for the Resolution
Trust Corporation and a -$97 million for the Federal Deposit Insurance Corporation.





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

Current Budget Prior Budget
Csf. oThis icurre Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year1 (1990) Year (1992)1


Total on-budget and off-budget results:
Total receipts ........ .................. ....... 140,380 622,947 1,091,440 597,790 1,165,029
On-budget receipts ........................... 108,745 447,987 793,153 435,175 849,775
Off-budget receipts........................... 31,634 174,960 298,287 162,616 315,254
Total outlays.................................. 110,249 744,604 1,409,563 706,797 1,445,902
On-budget outlays ........................... ..90,361 606,202 1,171,658 578,991 1,194,205
Off-budget outlays ........... ......... ... ....19,887 138,403 237,905 127,806 251,697
Total surplus (+) or deficit (-).................. +30,131 -121,657 -318,123 -109,006 -280,874
On-budget surplus (+) or deficit (-) ........ +18,384 -158,215 -378,505 -143,816 -344,430
Off-budget surplus (+) or deficit (-) ............. +11,747 + 36,557 + 60,382 + 34,810 + 63,557
Total on-budget and off-budget financing........... -30,131 121,657 318,123 109,006 280,874
Means of financing:
Borrowing from the public ..................... -9,399 145,051 307,192 148,736 277,770
Reduction of operating cash, increase () ....... -16,214 -8,060 10,155 1,677 ...
By other means ................................ -4,517 -15,333 776 -41,408 3,104

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



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



$ billions

150
A ~Outlays.
120 -




60 -

30 -
30 Receipts

0

-30

-60 -
Deficit (-)/Surplus
-90


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


Feb. Apr.


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


Other Taxes and Receipts '.i


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


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

$ billions
140 -
Total Outlays



100 K Soial ,Security & Medicare
80 X

6 : : 'O t h e r0 ,,No n D e f e n s e 'X
20 .. : ,..


aai'" "'.a~~~aa~~,a "'a" ,,, a a ar':4 ,,
40
aaaaa~aaaa~ National Defns
a a a . . . a. a a. .
........... ...in terest ......... ...............*.


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


Dec. Feb. Apr.


Oct.
FY
90






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


Budget Receipts
Individual income e 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 .. ........ ..........
E xcise taxes ........ .................... ...........
Estate and gift taxes ............. ....... .. .. .
C ustom s 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 ... .............................
Departm ent 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 th e r . .. .. ... .. .. .... .
Undistributed offsetting receipts:
Inte rest .... ... .. ... .... .. .. ... ...... .
O their .................... ............ .........

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

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

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

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

(O n-budget) .....................................

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


77,768
13,296

31,634
8,037
2,435
372
3,842
1,546
1,219
231


282,185
57,859

174,960
44,695
8,514
2,631
22,484
6,738
9,192
213,688


279,318
52,372

162,616
41,759
8,629
2,602
19,472
6,923
9,544
14,557


492,635
95,866

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


140,380 622,947 597,790 1,091,440

108,745 447,987 435,175 793,153

31,634 174,960 162,616 298,287



146 1,204 1,372 2,548
141 1,028 895 2,056
17 112 85 258
1,076 8,633 6,477 11,254
5,208 34,601 29,766 55,432
193 1,560 1,857 2,796
20,841 145,608 166,857 295,651
2,204 15,316 14,396 26,415
1,911 15,909 14,629 24,839
697 6,883 7,111 13,539

20,287 121,543 109,462 222,435
21,158 151,778 138,243 263,837
2,009 13,382 11,948 23,473
533 3,474 3,395 6,386
738 4,918 3,745 8,689
3,525 19,290 14,302 34,503
380 2,592 2,350 4,306
2,527 17,107 16,153 30,768

18,602 160,134 146,498 286,290
-888 -5,185 -3,750 -9,243
3,184 18,755 16,580 31,338
538 3,279 2,804 5,776
-508 -156 -487 756
1,120 8,175 7,173 13,499
2,975 20,235 18,540 35,161
62 408 394 529

3,340 318,493 8,924 84,579
1,954 211,559 17,564 41,130

-288 -34,671 -30,542 -70,343
-3,531 -21,359 -19,944 -39,093

110,249 744,604 706,797 1,409,563

90,361 606,202 578,991 1,171,658

19,887 138,403 127,806 237,905

+30,131 -121,657 -109,006 -318,123

+18,384 -158,215 -143,816 -378,505


+11,747


+36,557


+34,810


+60,382


1'Based on the FY 1992 Budget released by the Office of Management and Budget on
February 4, 1991.
2Includes an adjustment of $76 million decreasing receipts and a net adjustment of $55 million
increasing outlays ($152 million for the Federal Emergency Management Agency and $97 million
for the Federal Deposit Insurance Corporation) to correct agency reporting errors.


3Includes an adjustment for $322 million for March 1991.
No Transactions.






Table 4. Receipts of the U.S. Government, April 1991 and Other Periods
S[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Rc Gross Refunds Receipt Gross Refunds R(Deu
Receipts (DReceiptse(ept Receipts (Deduct) p Receipts (Deduct) p


Individual income taxes:
W withheld ........ .. ......................
Presidential Election Campaign Fund ..................
O their ... .................. ......
Total-Individual Income taxes ...................

Corporation income taxes ...........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States.................... ........
O their ... ....... ...... .................

Total-FOASI trust fund .. ............ ..
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Deposits by States ............................
O their ....... .... ............. ..........

Total-FDI trust fund ..... ..................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ..........
Receipts from Railroad Retirement Board ...........
Deposits by States................ .............

Total-FHI trust fund ........_ ...............
Railroad retirement accounts:
Rail industry pension fund .......................
Railroad social security equivalent benefit.........

Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ...............
Federal Unemployment Tax Act taxes..... .........
Railroad Unemployment taxes .....................
Railroad debt repayment ................. .......

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

Total-Social insurance taxes and contributions

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

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

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

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

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

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


'36.428
6
'60.246


238.875
20
95.732


228.836
20
98.727


96.680 218,912 77.768 1334,627 52,442 282,185 327,583 48,266 279,318

15.526 2,229 13.296 67,748 9,889 57,859 63,247 10,875 52,372



'19.351 19.351 145.401 145.401 136.666 136.666
'9.229 9.229 12.672 12672 10.849 10.849
-2 -2 -1 1 16 16
(**) (**) **) (**) (**) (")
28.577 28.577 158.073 158.073 147.532 147.532

'2.069 2.069 15.532 15.532 14.023 14.023
'988 988 1.355 1.355 1.065 1.065
) (**) 1 1 -4 -4


3.057 3.057 16.887 16.887 15.083 15.083

'5.216 5.216 39.000 39.000 36.670 36.670
'2.490 2.490 3.383 3.383 2.837 2.837

(C (") 2 2 -8 -8

7.706 7.706 42.384 42.384 39.499 39.499

194 ( ) 194 1.315 -4 1.318 1.317 29 1.288
138 138 993 993 972 972

39.672 (') 39.671 219.652 -4 219.655 204.403 29 204,375

1.870 1.870 6.320 6.320 6.305 6.305
552 35 517 2.083 94 1.989 2.211 99 2.112
46 46 143 143 155 155
(I) (") 62 62 58 58

2.469 35 2.435 8.608 94 8.514 8.729 99 8.629

380 380 2.566 2.566 2.534 2.534
-9 -9 65 65 68 68
372 372 2.631 2.631 2.602 2.602

42,513 35 42.478 230.891 90 230,801 215,734 128 215.606


1.194 11 1.183 9.976 239 9.736 8536 376 8.160
376 376 2.592 7 2.585 2.451 7 2.444
2.228 2.228 10.047 264 9.783 8.883 407 8.476
54 54 380 380 391 391
3,853 11 3,842 22.995 511 22.484 20.261 789 19,472

1,571 26 1,546 6,925 186 6.738 7.064 141 6.923

1.301 82 1,219 9,646 454 9,192 9,955 410 9,544

3 3 11.762 11 762 12811 12.811
230 3 228 1.934 8 41.926 1 747 2 1.745
233 3 231 13,696 8 13,688 14.559 2 14,557

161.678 21,298 140,380 686.526 63.580 622,947 658,402 60,612 597.790

130,043 21.298 108.745 511.566 63.580 447,987 495,787 60.612 435,175

31,634 ...... 31.634 174.960 ...... 174,960 162.616 ...... 162.616


'in accordance with Ihe provisions of the Social Security Act as amended individual in.
come Taxes Withheld" have been increased and "Federal Contributions Act Taxes correspond.
ingly decreased by $3,419 million to correct estimates for the quarter ending March 31 1990
"Individual Income Taxes, Other" have been decreased and "Self Employment Contrbutions
Act Taxes" correspondingly increased by $205 million to correct estimates to, calendar ,ear 1988
and prior
2Includes $520 million of refunds reported in April 1991 that were actually paid in Marcn 1991


3inciudes amounts to' cindiali prOits las pursuani to P L 96223


3Includes amounts for windfall profils lax pursuant 1o P L 96-223
i4ncluoes an adjustment of S16 million to correct a reoortng error for the Feaeral Emer-
gency Management Agency,
No Transactions
I Less than $500 000
Note Detais nmay not add to totals due to rounding






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


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

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

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

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

Executive Office of the President:
Compensation of the President and the
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 .......... .. ..........
Other ............. .........................
Proprietary receipts from the public ...... .........

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

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

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

Total-Agency for International Development ....

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

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


(**)
("')


1







(**)


(**)



4


19 ......
-- 1 .. .. .
5
15 .


(*)
1

5


11
54
211
17
15

-12


12


148 2 146 1,214 10 1,204 1,390 18 1,372


1 ... 1 10 10 10 .... 10

132 ..... 132 965 ..... 965 847 .... 847
8 ..... 8 53 ...... 53 38 ...... 38

141 ...... 141 1,028 ...... 1,028 895 ...... 895



4 ...... 4 19 ...... 19 18 ...... 18
4 ..... 4 28 .... 28 26 ...... 26
10 ...... 10 65 ..... 65 41 ...... 41

17 ...... 17 112 ...... 112 85 ...... 85



8 9 (") 5,754 51 5,703 408 409 -1
155 .... 155 -840 ..... -840 2,953 ...... 2,953
107 ... 107 2,327 ...... 2,327 2,483 ...... 2,483
8 ...... 8 57 57 299 ..... 299
4 ..... 4 29 .. .... 29 19 .... 19
4 ...... 4 21 ...... 21 22 ...... 22
.... 29 -29 ..... 241 -241 ..... 302 -302

286 38 249 7,348 292 7,056 6,184 711 5,474




325 ..... 325 530 ...... 530 688 ...... 688
15 ..... 15 195 .. ... 195 188 .... 188
33 ...... 33 322 ... 322 253 ...... 253

373 ...... 373 1,047 .... 1,047 1,129 ...... 1,129


110 .... 110 893 ...... 893 865 ... 865
45 ...... 45 244 ..... 244 187 .. 187
48 .... 48 239 .. 239 228 .. 228

.. .. .. .. .. 4 0 4 0 .. .. .. .. .. .. .
19 6 14 124 27 97 103 24 79
...... 71 -71 ..... 480 -480 .. 457 -457

222 77 145 1,540 507 1,033 1,384 481 902

15 15 105 ...... 105 91 ... 91
4 17 -12 30 102 -73 29 117 -88
9 4 4 38 10 28 38 3 35

622 98 525 2,761 620 2,141 2,671 601 2,070






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


This Month

Gross Applicable outlays
Outlays Receipts Outlays


Current Fiscal Year to Date Prior Fiscal Year to Dale


Outlays Receipts Outlays Outlays Receipts u
GOutass ApialLGrs AplcleOuly


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


6
1,018

(**)


36 352


-47
1,018
-704
(*U)


99
6877

5


352 162


226 '27
6 87"
76"1 7671


116
5 172


201 -85
5 172
6 046 6.046
54


1,970 894 1,076 17,442 8.809 8.633 14.035 7.558 6.477


13
59
18

1,732
159
473


13
59
5 13


S678
38
697

13 891
167
2 5-3


1 678
38
291 406


4 178

2 439


9 714
167
134


352
206
206
53
41'

505
7
923

172 314
99
2 640


352
206
206
53
417

1 505
7
300 624


4 686

2413


7.628
99
227


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

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..
O their .. .. .... ...


2 064
2935
681
6
216
82
51


1 877
1 482
300
2


1,576 452 1,124 6035 3

64 ..... 64 450
31 ..... 31 225
34 .... 34 -152
32 .... 32 254

1,677 .... 1,677 11 228
511 .. 511 3 551
202 ..... 202 1 373
53 .... 53 336


187
1453
381

216
82,
c5I


661 2 3-4

450
225
451
254

11 22b
3 551
1 373
336


2 391 2.099 292
3071 1 506 1.565
2 190 1 692 498
5 1 3
220 220
76 76
44 44

'99, 5298 2.698

434 434
181 181
353 353
236 236

9013 9.013
3 204 3.204
1 300 1.300
325 325


Total-Food and Nutrition Service


2.444


2,444 16 488


16488 13843 13.843


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

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

O th e r .. . . . . .
Proprietary receipts from the public ...... .....
Intrabudgelary transactions .......... ........ .

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


711
214
487


174 .. 174 1

27 3 24
...... 73 -73


517 1 51- 1 412 1.412

234 17 217 229 20 209
762 -62 922 922


S. . . ..4. (* *) ..0 ( ")

7,086 1,878 5,208 45,950 11,349 34,601 43,406 13,639 29,766


Classification






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

O the r .. ......... ....... .. ..... ... .. ... ... ..... .
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:
Defense Cooperation Account ...................
Other .......................................

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


2 14
31
26


18


19


102 1 101 798 7 791 839 10 828
8 ...... 8 18 ..... 18 63 ... 63
3 .... 3 86 ...... 86 82 ...... 82
6 ..... 6 56 .... 56 43 ...... 43

119 1 118 958 7 952 1,027 10 1,017

8 .... 8 55 ... 55 52 ..... 52
.... 4 -4 ... ... 40 -40 .. 34 -34
-1 .. -1 -3 ..... -3 -2 ...... -2

200 8 193 1,624 65 1,560 1,920 63 1,857

0
2,967 .... 2,967 18,866 ... 18,866 15,720 .... 15,720
2,390 .... 2,390 16,288 ...... 16,288 14,441 .. 14,441
1,917 ..... 1,917 12,914 ... 12,914 11,544 ...... 11,544

7,273 ..... 7,273 48,068 ...... 48,068 41,705 ...... 41,705


2,833 ...... 2,833 20,574 ... 20,574 15,312 ...... 15,312
2,779 ...... 2,779 16,949 ... ... 16,949 16,418 ...... 16,418
2,392 ... 2,392 16,234 ...... 16,234 14,564 ..... 14,564

-96 5,101 -5,196 -294 32,035 -32,329 ...... ....
438 ...... 438 4,719 .... 4,719 4,740 ...... 4,740

8,347 5,101 3,246 58,182 32,035 26,146 51,033 ...... 51,033


1,408 .... 1,408 9,002 ...... 9,002 8,771 8,771
3,090 ...... 3,090 20,035 20,035 18,240 ...... 18,240
2,679 ...... 2,679 16,947 .... 16,947 17,153 ... 17,153
205 .. 205 1,745 ...... 1,745 1,753 ...... 1,753

7,381 ...... 7,381 47,729 ...... 47,729 45,916 ..... 45,916


452 ..... 452 3,183 .... 3,183 3,171 ...... 3,171
642 ...... 642 4,406 ...... 4,406 5,396 ...... 5,396
991 ... 991 7,901 .... 7,901 8,999 ...... 8,999
788 ...... 788 4,713 .. 4,713 4,797 .... 4,797

2,874 ... 2,874 20,203 ...... 20,203 22,363 .. 22,363


71 .... 71 548 .... 548 739 ...... 739
60 ...... 60 504 ..... 504 862 ...... 862
59 ...... 59 514 .. 514 852 .... 852
50 ... 50 468 ... 468 533 ...... 533

240 ...... 240 2,034 ...... 2,034 2,986 ...... 2,986


146 ...... 146 921 .... 921 968 ...... 968
58 ... ... 58 453 ..... 453 421 .... 421
79 .. .... 79 537 ...... 537 545 ...... 545
7 ...... 7 26 1 26 14 3 11

11 .... 11 -142 .... -142 -104 .... -104
-297 (**) -297 -225 1 -226 204 2 203
5 .... 5 -55 ...... -55 243 ...... 243
-80 () -81 -393 2 -395 392 (**) 392

107 89 17 749 272 477 392 246 145
65 98 -33 502 256 246 348 154 195
39 68 -29 132 379 -247 107 236 -129
-6 51 -57 -5 163 -167 16 51 -35

26,249 5,408 20,841 178,717 33,109 145,608 167,549 692 166,857






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


This Month

Gross Applicable|
Outlays i Receipts


Current Fiscal Year to Date '


Outlays


Gross Applicablet
Outlays Receipts I


Outlays


Prior Fiscal Year to Date

Gross Applicabe l
Outlays Receipts Ouy
I


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

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

Military retirement:
Payment to military retirement fund .................
R retired pay ...... ................. ........
M military retirement fund .. ................
intrabudgelary transactions ................... ...
Education benefits .... .... ..... .... ........ ..
O th e r .. .. .. .. .. .. .. .. . .
Proprietary receipts from the public ............... ..

Total-Department of Defense-Civil ..............
Department of Education:
Ohice 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 D 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 Marketing Administration .. ................
Departmental Administration ....... .............
Proprietary receipts from the public .................
Intrabudgetary transactions ... ............. .....

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


93
115
58
11. 15


697
705
574
73 73


635
750
592
74 -74


266 15 251 1 976 73 I 902 1.977 74 1.903


10 782 10 '82 10 596 10.596
I"I ") I 1 1 1
1 940 1 940 13 322 13 322 12410 12,410
10782 10 782 10596 -10.596
10 10 58 58 28 28
i3 4 38 (*) 38 57 1 57
1 1 5 -5 3 -3

2.220 16 2.204 15.395 78 15.316 14,473 77 14,396



346 346 3.105 3105 2888 2.888
103 103 583 583 581 581
156 156 813 813 742 742
S") 2 2 6 6
5 5 36 36 38 38

610 610 4 540 4.540 4 255 4.255


13 13 105 105 92 92

139 189 1 485 1 485 936 936
194 194 1 188 1 188 I 113 1.113
9 9 67 67 54 54
122 122 730 730 901 901

2 11 -9 17 37 -20 15 62 -47
435 435 4.057 4 05' 3 768 3.768
231 231 2964 2964 2738 2.738
46 46 335 335 426 426
16 16 101 101 98 98
1 i" ') 22 22 12 12

731 11 720 7.496 37 7.459 7.058 62 6.996

20 20 168 168 138 138
36 36 196 196 176 176
3 -3 28 -28 33 -33

1.925 14 1.911 15.974 65 15.909 14.724 96 14,629


769 7E9 5.642 5642 4994 4.994

99 99 621 621 554 554
142 142 1 289 1 289 1 252 1.252
89 89 727 727 829 829
39 39 237 237 214 214
38 38 196 196 185 185
57 -5 -317 317 231 231
46 46 189 189 170 170
54 1 1 53 310 2 308 264 264

449 1'l) 448 3251 2 3249 3699 3.699

82 196 113 655 1.070 415 618 821 -203
48 48 252 252 258 258
424 424 1 714 1 -14 1 524 -1.524
30 30 131 131 -112 -112

1,318 621 697 9.670 2.787 6.883 9.455 2.345 7.111


Classification


?






Table 5. Outlays of the U.S. Government, April 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............................
Other ...... ..............................
Total-National Institutes of Health .............

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

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

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

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

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 ..


70 ("*)


69 371 *


2 370 315


1 313


125 ...... 125 927 ...... 927 950 ..... 950
86 ..... 86 630 ...... 630 653 653
47 .... 47 342 ...... 342 301 ..... 301
38 ...... 38 287 ...... 287 280 .. .. 280
63 ...... 63 475 ..... 475 452 .... 452
63 ...... 63 411 .... 411 428 ... 428
38 ...... 38 262 ...... 262 255 ...... 255
86 ...... 86 627 ...... 627 591 .... 591
32 ...... 32 214 214 211 .. 211
80 ...... 80 234 ...... 234 150 ...... 150
659 .... 659 4,409 .... 4,409 4,271 ...... 4,271

223 ...... 223 1,457 ...... 1,457 1,085 1,085
4 .... 4 5 .... 5 ... .... .......
28 ...... 28 148 ...... 148 118 ...... 118
1,325 (*) 1,325 8,607 2 8,605 7,804 1 7,803


4,359 ..... 4,359 28,115 ...... 28,115 22,682 22,682
3,124 ..... 3,124 20,347 ...... 20,347 20,293 ... 20,293
4 .... 4 84 .. 84 45 45


6,258 ...... 6,258 39,047 ...... 39,047 37,373 .. 37,373
102 ...... 102 581 ...... 581 533 .... 533

6,360 ...... 6,360 39,628 ...... 39,628 37,906 37,906


4,035 ...... 4,035 25,249 ...... 25,249 22,983 ...... 22,983
131 ...... 131 831 ... 831 776 ...... 776
4,166 ...... 4,166 26,080 ...... 26,080 23,759 ...... 23,759

18,012 ...... 18,012 114,253 ...... 114,253 104,685 .... 104,685

1,328 ...... 1,328 4,254 2,889 1,365 3,459 ...... 3,459
72 ...... 72 498 ... 498 511 ... 511
1,395 ...... 1,395 8,839 ...... 8,839 6,806 ...... 6,806
2,794 ...... 2,794 13,591 2,889 10,702 10,777 .... 10,777

1,176 ...... 1,176 7,875 ...... 7,875 7,130 .. 7,130
196 ..... 196 1,342 ...... 1,342 1,058 ...... 1,058
28 ...... 28 223 ...... 223 220 ..... 220
33 .... 33 215 .... 215 198 ...... 198
36 .... 36 278 ...... 278 125 .... 125
107 ...... 107 552 ...... 552 282 ...... 282
8 .... 8 43 .... 43 44 ...... 44
1,583 ... 1,583 10,528 ..... 10,528 9,057 ...... 9,057

276 ...... 276 1,766 ...... 1,766 1,716 ...... 1,716
227 .... 227 1,799 ...... 1,799 1,684 .... 1,684
196 .... 196 1,198 ...... 1,198 846 ... 846
699 ..... 699 4,763 ...... 4,763 4,246 ... 4,246
38 38 105 ..... 105 68 ..... 68
...... 1,040 -1,040 ...... 7,066 -7,066 ...... 6,880 -6,880


.... -20,826 -19,528


-3,118


3,118 -20,826


19,528






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


Department of Health and Human Services, Except Social
Security-Continued
Payments for tax and other credits:
Federal nospirai 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 paym ents ........ ............... ..
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 the 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-Commur,i, Planning and Development .....


6 -6 479 479 765 -765

21.327 1.040 20.287 131.500 9,957 121.543 116.344 6.882 109.462





19.929 19929 135.938 135.938 126.027? 126.027
207 207 1.043 1 043 868 868

418 418 417 417

20 135 20.135 137.399 137.399 127 312 127,312


2.269 2269 15.229 15229 13.911 13.911
82 82 470 470 440 440

45 45 40 40

2351 2.351 15744 15744 14390 14.390

('') '" ) l i'' I'') (''I '1 1
-1 328 -1.328 -1.365 1 365 -3 459 -3.459


21,158 (*) 21.158 151,778 (') 151.778 138.243 (') 138.243




73? 549 183 4.652 3463 1 188 4014 3.607 406
389 53 335 951 372 578 785 358 428
1 6 -5 7 41 34 2 40 38
4 4 30 30 29 29
4 4 54 54 66 66
53 53 378 378 392 392
1 1 19 19 51 51
53 53 536 536 495 495
155 155 996 996 754 754
2 2 12 '' 12 12 12
907 907 6.369 6 369 6 078 6.078
33 33 116 116
1 1 9 9 7 7

2337 608 1 729 14 128 3877 10252 12687 4005 8.682


173 173 1 130 1 130 1 000 1.000
12 1 10 222 28 195 319 34 285

185 1 183 1.352 28 1.325 1 318 34 1.285


I'-l 1'") ) 3 3 11 14 -3
134 337 -203 1.087 1.451 364 652 795 -143

134 337 -203 1 087 1 453 36;'7 663 809 -146


5 9 4 55 67 12 34 67 -33
231 231 1 702 1 702 1 621 1.621
7 7 86 86 141 141
13 13 89 89 126 126
10 10 70 70 49 49

265 9 256 2002 67 1935 1971 67 1.904






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


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

Total-Department of Housing and Urban Development

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .............
Firefighting ............. ....................
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 ....... .......... ...........
Other ...... ................. .............

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

Territorial and International Affairs ...................
Departm ental 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 .... ....................
Other............................... ...........

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

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


39 221
5 16


221 208
16 15


2,965 956 2,009 18,806 5,424 13,382 16,862 4,915 11,948




44 .. 44 252 252 246 ..... 246
8 ... 8 74 .... 74 45 .... 45
17 ...... 17 84 ... 84 190 ...... 190
58 ... 58 410 ..... 410 358 .... 358
25 ...... 25 184 ... 184 182 ..... 182

151 .. 151 1,005 .. 1,005 1,021 ... 1,021



16 ... 16 172 .... 172 207 .... 207
18 .... 18 125 ...... 125 106 106
56 7 49 357 63 294 383 86 297
59 ...... 59 288 ..... 288 300 .. 300
15 2 13 105 15 90 100 15 85

163 9 154 1,047 79 969 1,096 101 995


85 ...... 85 575 .._. 575 503 ...... .503
88 ...... 88 621 .. 621 597 .... 597

172 ...... 172 1,196 ... 1,196 1,099 ..... 1,099


152 .... 152 801 .. 801 636 ... 636
20 ...... 20 246 ..... 246 223 ...... 223
29 1 28 186 9 177 282 7 275

200 1 199 1,233 9 1,223 1,141 7 1,134

21 ...... 21 222 .... 222 240 ..... 240
11 ...... 11 55 ...... 55 64 ...... 64
..... 176 -176 .... 1,145 -1,145 ... 1,053 -1,053
-1 ...... -1 -51 .. .. -51 -105 ..... -105

719 186 533 4,707 1,233 3,474 4,556 1,161 3,395


159 ...... 159 1,563 ...... 1,563 898 ...... 898
159 ...... 159 1,001 ..... 1,001 893 .... 893
30 ..... 30 327 ..... 327 261 ...... 261
120 30 90 709 172 536 624 130 494
141 6 134 894 37 857 748 32 716
79 ... ... 79 385 ..... 385 278 ... ... 278
86 ..... 86 248 .. .. 248 205 ...... 205

774 36 738 5,127 210 4,918 3,907 162 3,745



274 ...... 274 1,962 ...... 1,962 1,928 .... 1,928
31 ..... 31 210 ..... 210 201 ..1 201
14 ...... 14 91 .... 91 82 ...... 82

26 ... 26 41 ..... 41 12 ..... 12

30 ...... 30 30 ...... 30 (" ) ......(" )
7 ...... 7 43 ...... 43 32 .. 32






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


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

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

Total-Employment and Training Administration ....

Pension Benefit Guaranty Corporation ...............
Employment Standards Administration:
Salaries and expenses ...... ....................
Special benefits ....... .........................
Black lung ,5sability trust fund .....................
Other ...... .... ......................
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
fu nd .. .. .. .. . . .. .
Foreign Service retirement and disability fund ........
Other ................. ......................

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

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

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

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

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

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

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

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


2,644 ......
210 ......
77 .....
10 ......

10 .....
2 .....


2,644
210
77
10

10
2


14,757 ....
1,562 ....
135 ...
92 ....

60 ...
13 ....


14.757
1 562
135
92


10.333
1.502
94
97


10.333
1.502
94
97

59
78


60 59
13 78


2,954 ..... 2,954 16,619 ... 16619 12 162 12.162

3,335 ...... 3,335 18,996 .. 18.996 14.417 14.417

78 84 -7 422 860 -437 397 909 -512

20 ..... 20 127 127 103 103
112 ...... 112 -101 .. -101 -409 -409
51 ...... 51 355 .. 355 358 358
8 ...... 8 62 .... 62 55 55
25 .... 25 138 138 120 120
12 ...... 12 112 .. 112 107 107
15 ...... 15 234 .... 234 219 219
S(* ) (*) ... 3 3 5 -5
-48 ...... -48 -194 ... -194 -152 152

3,609 85 3,525 20,152 862 19,290 15.215 914 14.302



192 ...... 192 1,050 1.050 1 042 1.042
41 .... 41 201 .... 201 178 178

...... 109 .. 109 106 106
30 ...... 30 214 .... 214 201 201
6 ...... 6 45 .... 45 29 29

269 ... 269 1,619 .. 1.619 1.556 1.556

45 ...... 45 720 .... 720 527 527
51 ...... 51 292 .... 292 262 262
8 ...... 8 68 .. 68 79 79
7 ..... 7 44 .... 44 34 34
( ) (" ) .... 2 -2 1 -1
(*) .... ( ) -149 ... 149 -106 -106

380 (*) 380 2,594 2 2.592 2.352 1 2.350




979 ...... 979 7,710 .... 7 710 7 700 7.700
13 ...... 13 59 .... 59 60 60
7 .... 7 45 .... 45 47 47

999 ...... 999 7,814 .. 7.814 7.808 7.808

24 ...... 24 134 134 147 147


132 ...... 132 424 .... 424 442 442
36 ...... 36 154 2 152 47 16 -63

168 ...... 168 579 2 577 394 16 379






Table 5. Outlays of the U.S. Government, April 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...........
Operations ............ .......................

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

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

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

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

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

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

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

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

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

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

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

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


1,271
589
RR


1,271
589
1RRR


1,318
498
fR7


1,318
498
BR7


320 ...... 320 1,331 1,331 1,614 .... 1,614
() 1 -1 () 2 -2 14 15 -1

117 ..... 117 891 .. 891 698 .. 698
152 ... 152 799 ...... 799 772 ..... 772
18 .... 18 89 ...... 89 81 ... 81
167 .... 167 1,168 ...... 1,168 468 468

453 ..... 453 2,947 ...... 2,947 2,019 .... 2,019

773 1 772 4,279 2 4,276 3,648 15 3,633


198 .. 198 1,272 ... 1,272 1,151 ..... 1,151
51 .-. 51 212 ...... 212 196 ...... 196
34 ...... 34 247 ..- 247 237 ... 237
-18 (*) -18 61 3 58 126 3 123

266 (") 266 1,792 3 1,789 1,709 3 1,706

133 128 5 721 475 247 419 199 220
6 2 3 59 11 48 81 5 75
...... (**) (**) ...... 3 3 .... 8 8
.. .. .. .. .. ... . 10 .. 10

2,659 132 2,527 17,603 496 17,107 16,400 246 16,153



-69 2 -70 -1,223 15 -1,238 -1,025 15 -1,040
10 ...... 10 10 ...... 10 26 ...... 26


29 .. 29 130 .... 130 148 ...... 148
540 .... 540 1,293 ...... 1,293 161 ...... 161
33 .... 33 336 .... 336 235 ...... 235
6 .... 6 111 ...... 111 81 81

609 .... 609 1,870 ...... 1,870 625 .... 625

-110 ..... -110 -102 .... -102 -114 ...... -114

22 22 165 ..... 165 145 ..... 145
12 12 130 .... 130 134 .. 134
200 .... 200 1,080 ..... 1,080 946 ...... 946
8 ..... 8 35 ...... 35 30 ...... 30
6 .... 6 39 ...... 39 40 ...... 40
14 ... 14 105 .. .. 105 94 ... ... 94


183 ...... 183 1,080 ... 1,080 1,131 ...... 1,131
425 ...... 425 2,069 ..... 2,069 2,139 ...... 2,139
101 ...... 101 327 ...... 327 ..... .
760 ... ... 760 4,145 .... 4,145 3,640 .. 3,640
159 ..... 159 1,276 ...... 1,276 1,094 .... 1,094
11 1 10 72 3 69 57 9 48

1,640 1 1,639 8,970 3 8,967 8,061 9 8,052






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


Department of the Treasury-Continued
United Slales Secret Serice
Comptroller of the Currency
Ofice ol Thrti Supervision
Interest on the public debt
PubliC issues (accrual basis)
Special issues (casn Dasisi

Total-ilnterest on the public debt

Other
Proprietary receipts from the public
Receipts from off-Dudgei Federal entities
Inlrabudgetary transactions

Total-Department ol the Treasury .... ....... .

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

Totala-Veterans Benefits Administration

Veterans Health Services and Research Aoministration
Medical care
Other
Departmental Administration
General operating expenses
Construction projects
Other
Proprietary receipts from the public
National service life
United Stales government life
Other
Intrabudgetary transactions

Total-Department of Veterans Affairs .....

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

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

General Services Administration:
Real properly activities
Personal property activities
Information Resources Management Seri.,ce
Federal proper, resources activities
General activities
Proprietary receipts from Ite public

Total-General Services Administration


43
1 27
53 34


260
146 19
201 69


240
130 25
104 -43


17.795 17795 123051 123051 113.786 113.786
807 807 37.084 37084 32.712 32.712

18.602 18.602 160.134 160.134 146.498 146.498

4 4 22 22 25 25
124 124 2.521 -2.521 2.323 -2.323
-463 -463 456 -456
-3.143 -3.143 13.496 13.496 -10.156 10.156

17.895 181 17.714 157.836 2.886 154,949 145,329 2,581 142,748




214 80 134 1382 917 465 1.432 810 622
33 47 -14 147 285 138 144 196 -52
1 476 1.476 9.382 9382 7.852 7.852
58 58 363 363 316 316
16 16 112 112 145 145

109 109 738 738 710 710
2 2 16 16 18 18
10 4 6 72 92 -20 66 90 -24
4 4 3 3 5 5

1 923 132 1.791 12216 1.294 10.922 10.687 1 096 9.591


1 265 1.265 7.242 7.242 6.508 6,508
-87 22 -109 173 134 39 273 133 140

122 122 596 596 512 512
54 54 361 361 387 387
13 13 52 i'" 52 72 72

32 -32 242 242 231 -231
'') C '1) C") I I I"') I-* )
-83 83 (" 146 146 1" 248 -248
-2 -2 -67 -67 -152 -152

3.287 103 3.184 20.572 1,817 18,755 18.288 1,708 16,580


135 135 600 600 481 481
76 76 420 420 345 345
174 174 1.345 1 345 1.250 1.250
132 132 775 775 645 645
28 1 28 1.064 14 1.050 172 21 151
8 -8 50 -50 67 -67
861 -861

546 9 538 3.342 64 3.279 2.892 88 2,804


499 -499 293 293 -588 -588
46 46 117 117 162 162
45 45 32 32 -150 -150
2 2 9 9 7 7
-10 10 14 14 93 93
1 -1 36 -36 11 -11


507 1 508 36 156 476 11 487


36 156 476


11 -487


507 1 -508






Table 5. Outlays of the U.S. Government, April 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 ................
Other ... ........ .... ........... .............
Total-National Aeronautics and Space
Administration ................................

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ................................ .
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund .......
Employees health benefits fund .. ...............
Employees life insurance fund ..... .................
Retired employees health benefits fund............. .
Other ............................... ........
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .......................
Other .................. .. ............ .

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

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

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

Other Independent agencies:
A action ...... ................................. ...
Board for International Broadcasting ..............
Corporation for Public Broadcasting .... .............
District of Columbia:
Federal payment ......... ....................
Other ........ ................... .. ....
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States ..............
Federal Communications Commission ................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ................ .........
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 ................... .................


3,302
3,419
178
1,270
R


3,302
3,419
178
1,270
R


2,770
3,123
111
1,164


2,770
3,123
111
1,164
r,


1,220 ...... 1,220 8,175 (**) 8,175 7,173 ...... 7,173



207 ...... 207 1,855 ... 1,855 1,460 .... 1,460
(*-) -. -..... (" ) (.*) .. .. (**) (*") .. .. (**)
2,831 .... 2,831 19,493 .... 19,493 18,030 .... 18,030
1,024 1,108 -85 6,955 7,556 -601 6,148 6,706 -559
105 116 -11 661 1,210 -549 636 1,127 -491
1 1 (**) 6 6 (C*) 7 7 (*)
39 .. 39 73 ...... 73 120 ... 120

(* ) ..... (**) (**) ...... (**) (*) ..... (**)
-6 ...... -6 -37 .... -37 -21 ...... 21

4,200 1,225 2,975 29,007 8,772 20,235 26,380 7,840 18,540



91 58 33 531 435 97 509 500 9
35 43 -8 415 335 80 467 319 148
3 1 1 18 11 7 23 12 11
35 (*) 35 226 (") 225 226 (**) 226

164 103 62 1,190 781 408 1,225 831 394


17
30



7
18
69
9

791
1
808

11
50
12
24
18
1
7
6
10
9

11
12
-1


17 105
30 132
299


1

209
3

195
17
90


556
13
115
1,086
58


596 25,117
-16 26
718 5,679


33 -22
50
12
24
18
1 (**)
7
6
10
9


43

1,360
23

5,915
60
2,046

3193




7



(")

264
305
2


556
-29
115
-274
35

-798
-34
3,632

-123
369
87
149
88
-2
42
28
189
75

-227
-1
-25


545
20
109
1,136
63

8,417
3
5,508

386
1,064
80
164
84
18
29
26
159
98

58
176
-21


51

1,099
12

4,932
11
1,675


3,485
-8
3,833


125 260
1,064
80
164
84
7 10
29
26
159
98






Table 5. Outlays of the U.S. Government, April 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 Regulicl', Commission .... ..
Panama Canal Commission ......
Postal Service:
Public Enterprise Funds (OFF-BUDGET)
Payment to the Postal Service Fund ..


103
76
89
1,124
260
288


3,638 44,336
118 .....


55
310


-698 25,754 26,193
118 393 ......


103
76
89
1,124
205
-22


98
71
89
1,015
235
276


27
272


439 20,836 20,731
393 376 ......


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 th e r . . . . .

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

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

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

Undistributed offsetting receipts:
O their Interest ...... ............. .... .....
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
Department of Defense-Civil:
M military retirem ent 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 disat,,ii, insurance trust fund
(OFF-BUDGET):
Federal employer contributions ...............
Payments for military service credits .........
Federal h -sp,3al 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 ......


-577
577
39
-4
1,576
3


-577
577
39
-4
1,576
3


372 2,571


-59 -78


- 59 ......


-547
546
37
56
1,522
2


-547
546
37
56
1,522
2

2,452


2,571 2,452


-78 -224


-224


639 ..... 639 4,371 ... 4,371 4,199 ...... 4,199

53,340 ...... 3,340 630,558 12,065 18,493 21,947 13,023 8,924
16 -3 19 89 ...... 89 87 12 74
28 28 196 196 168 168
468 334 134 3,637 3,683 -46 4,119 4,366 -247
90 1 88 539 1 538 525 ( *) 525
75 -4 79 665 171 494 621 35 586

10,598 5,305 5,294 82,747 52,696 30,051 73,225 46,737 26,488


...... ("*) (**) ..... (" ) (**) ...... 2 -2



...... .. ........ (C *) ...... (I *) (* *) ...... ( *)

-1,608 ... -1,608 -9,977 ..... -9,977 -9,416 ..... -9,416



-418 ...... -418 -2,784 ...... -2,784 -2,583 ...... -2,583



-45 ...... -45 -300 .... -300 -267 ...... -267


-179 ..... -179 -1,197 .. -1,197 -1,158 ..... -1,158


-7 ..... -7 -49 ...... -49 -44 ... -44

-804 ..... -804 -4,961 ...... -4,961 -4,385 ...... -4,385

-3,061 .... -3,061 -19,267 .... -19,267 -17,854 ..... -17,854


98
71
89
1,015
208
4

105
376






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


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

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

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

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

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

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

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

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

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


-1
28
(*.)


-102

-8
-20
-21

-38

(*.)

-3
(**)
-4

(**)
-2


(..)


-41


-1
28




-102

-8
-20
-21

-38

( *)

-3
( *)
-4

(* *)
-2


(* )


-41


-4

-35
-3,692
-8
-2


-9,314

-538
-4,370
-790

-2,283

-234

-640
-2
-703

-7
-532


2
-1

- 10,929


-4

-35
-3,692
-8
-2


-9,314

-538
-4,370
-790

-2,283

-234

-640
-2
-703

-7
-532


2
-1

-10,929


-6

-35
3,386
-4
-13


-6

-35
3,386
-4
-13


-7,276

-416
-3,926
-750

-1,994

-214

-612

-746

-7
-521

(")
-1
-1

-10,208


7,276

.. -416
-3,926
.. 750

-1,994

.. -214

-612

-746

-7
... 521
(**)
-1
10,2-1

-10,208


-58 ...... -58 -485 ..... -485 -320 ...... -320
-3 ...... -3 -5 .... -5 -70 ... -70

-272 ...... -272 -34,573 ...... -34,573 -30,507 ...... -30,507

-16 .... -16 -98 ...... -98 -36 ...... -36
..... 470 -470 ....... 2,092 -2,092 ....... 2,089 -2,089

-3,349 471 -3,819 -53,939 2,092 -56,031 -48,396 2,090 -50,487

128,921 18,672 110,249 888,205 143,600 744,604 807,451 100,654 706,797
104,697 14,336 90,361 723,609 117,407 606,202 658,914 79,923 578,991

24,224 4,336 19,887 164,595 26,193 138,403 148,537 20,731 127,806
+30,131 -121.657 -109.006

+ 18,384 -158.215 -143.816

+11,747 +36.557 +34.810


MEMORANDUM
Receipts offset against outlays


1$ millions]


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts ......................................... 25,470 23,024
Receipts from off-budget Federal entities ........................ 463 456
Intrabudgetary transactions ......... ...................... ... 101,796 93,228
Governmental Receipts ................. .................. ... 32,035 .....
Total receipts offset against outlays ......................... 159,764 116,708

'includes FICA and SECA tax credits, non-contributory military service credits, special 5Includes receipts totalling $2,459 million.
benefits for the aged, and credit for unnegotiated OASI benefit checks. 6 Includes an adjustment of $322 million to correct an agency reporting error
2Includes an adjustment of -$97 million to correct an agency reporting error.... No transactions.
3 Includes an adjustment of $152 million for the National Flood Insurance Fund to correct (") Less than $500,000.
an agency reporting error. Note: Details may not add to totals due to rounding.
4 The Postal Service figure represents reporting for the full calendar month of April and is
partially estimated. This estimate includes $1,379 million for postal money orders between April
6th and 30th.






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1991 and Other Periods
______~~~________~____[$ millions])________________


Assets and Liabilities
Directly Related to
Budget and Off-budget Activity


Net Transactions
(-) denotes net reduction of either
liability or asset accounts


Fiscal Year to Date


This Month


This Year Pticr Year


Account Balances
Current Fiscal Year


Beginning of


Close of


This Year This Month I This month
This Year This Month


Liability accounts
Borro%,ig from the public:
Public debt securities, issued under general financing authorities:
Obh0ga3 -,-. of the United States, issued by:
United States Treasury .. ............. ..............
Federal Financing Bank ........ ..................... .

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

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

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

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

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

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

Accrued interest payable to the public .............................
Allocations of special drawing rights ..............................
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:1
Federal Reserve account ..................................
Tax and loan note accounts ........ .............. ........

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

Special drawing rights:
Total 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 IMF ............. ................
Dollar deposits with the IM F .................. ..........
Receivable/payable ( ) for interim maintenance of value adjustments

BIala n ce .. .. .. .. .... .. . .. .. .

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 ',-: to current year's surplus or deficit
(See Schedule A for 1i ', ... ... ... .. ................
Total budget and oil budget federal entities
(Financing of deficit ( ) or disposition of surplus (-)] ...........

SMajor 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 F r.n.,cli (-.:',mmur,,cai,ir, S,'ip m ard. ieconc.ing Ip.res ironrr, internal
Revenue Centers Operating cash is presented on a modified cash basis; deposits are reflected
as received and withdrawals are reflected as processed.
2 Includes a net adjustment of $247 million ($322 million for Resolution Trust Corporation;
$76 million for Federal Emergency Management Agency).


-20,131


211,745 203,582 3,218,313 3,450,189
........ ....... 15,000 15.000


3,430.059
15,000


-20,131 211,745 203,582 3,233,313 3,465,189 3,445,059

-937 -7,288 8,382 32,758 26,406 25,470

-21,067 204,457 211,965 3,266,073 3,491,597 3,470,530



-11,668 59,406 63,228 795,907 866,981 855,313

-9,399 145,051 148,736 2,470,166 2,624,617 2,615217

-3 24 225 816 843 840
-961 15,244 38,513 60,627 76,832 75,871

-8,442 129,831 110,448 2,410,355 2,548,628 2,540,186

1,090 2,398 4,547 44,537 45,845 46,936
-27 -254 111 6,823 6,596 6,569
-368 165 -1,249 8,422 8,954 8,587
-3,871 -5,558 -1,789 9,882 8,195 4,324

-11,617 126,582 112,068 2,480,020 2,618,219 2,606,602




2,760 6,044 -8,247 7,638 10,922 13,682
13,454 2,016 6,569 32,517 21,078 34,533

16,214 8,060 -1,677 40,155 32,001 48,215


-44 -341 617 10,666 10,368 10,325
....... -1,500 ....... -8,518 -10,018 -10,018

-44 -1,841 617 2,148 350 307



....... ........ ........ 19,699 19,699 19,699
-99 -927 406 5,253 4,425 4,326
-64 278 -191 -14,976 -14,634 -14,698
-3 -2 4 -58 -56 -60
62 575 -244 -1,035 -522 -460

-104 -76 -25 8,883 8,911 8,807

..... -74 (C *) (" ) (* )
-2,558 7,330 6,402 9,653 19,541 16,984

13,509 13,473 5,241 60,839 60,803 74,312

5,047 2- 3,761 -1,829 39,506 699 5,746

18,556 9,713 3,412 70,345 61,502 80,058

-30,174 +116,869 +108,656 +2,409,674 +2,556,717 +2,526,544

42 4,788 350 ...... 4,746 4,788


30,131 +121,657 + 119,006 +2,409,674 +2,561,463


+2,531,332


3 Includes a net adjustment of $70 million ($76 million for Federal Emergency Management
Agency and $6 million for the Financial Management Service).
... 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, April 1991 and
Other Periods
[$ millions]


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period .....
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status. .................
Revisions by Federal Agencies to the prior budget results .......
Prior year revision for accrued interest................. .
Excess of liabilities beginning of period (current basis) ............
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.......
Changes in composition of unified budget ......................
Total surplus (-) or deficit (Table 2) ......... ..............
Total- on-budget (Table 2) ...................................
Total-off-budget (Table 2) ............. ................. .
Transactions not applied to current year's surplus or deficit:
Seigniorage ...... ......................... .......
Proceeds from sales of loan assets with recourse ..............
Profit on sale of gold .................. ....................
Net receipts from cancelled checks ........................
Net gain/loss for IMF loan valuation adjustment ...............
Total-transactions not applied to current year's
surplus or deficit .................... ........... .....

Excess of liabilities close of period ...........................


Fiscal Year to Date
This Month
This Year Prior Year


2,556,498 2,408,750 2,187,588


220


92
833


25
1,335
833


2,556,717 2,409,674 2,189,781

-30,131 121,657 109,006

-30,131 121,657 109,006
-18,384 158,215 143,816
-11,747 -36,557 -34,810

-42 -277 -338

. ....... .. 4,51 1 .........
-4,511
-12


-42 -4,788 -350

2.526.544 2.526.544 2.298.437


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, April 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 ..............
P ostal S service ............. ......... ...................
Tennessee Valley Authority ................ ................

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


-930



(5)
-5


'-1,531
-5,779


(**)

7


937 -7,288


729 2,981
401 19,339


8,000

8,382


3

302
250
9,380

32,758


1Includes an adjustment of $97 million to correct an agency reporting error.
....No transactions.
(*)Less than $500,000.
Note: Details may not add to totals due to rounding.


1,450
14,490


1,450
13,560


302
250
9,380

26,406


302
250
9,380

25,470






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 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 ................
Ocean Freight Differential ..................... .....
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 ....... .... .. .................
Export-Import Bank of the United States ............. .......

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


4

1,211


120
165


-481
32

4,272

-5,290
- 1,285
-2,095


124 124


34


35
10

3,074

-1,615
-1.015
-2,115




180


46


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


(* *)

-3
S (")




801 9,390




8


870 158,318

1,730


-17


1,633


1,508


66

2,128
2,369


3,237 7,891 1,554 227,262 231,916 235,153


19.681

8,745
1,576
1,851

113

25
7,865
759


1,704


6,298
7,206


166,907


20,892

8,745
1,696
2,016

113

25
7,989
759


1,704


6,528
7,458


167,708


1,730


1,730


2,128
3,757


2,128
4,002


3,237


7,891


1,554 227,262 231,916


235,153






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1991 and Other Periods-Continued
~~~~____~~~______________________________[I$ millions]j_________________
T ,Account Balances
Transactions Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month of-- Clseo
This Year Prior Year This Year This Month This month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ..... ............... ....................... -8 -5,034 -258 9,756 4,730 4,722
Department of Agriculture:
Rural Electrification Administration .................. .......... -54 -136 -131 23,450 23,367 23,313
Farmers Home Administration:
Agriculture Credit Insurance Fund.......................... .................. -2,220 20,343 20,343 20,343
Rural Housing Insurance Fund ............ ...... ..... ...... 620 825 28,031 28,651 28,651
Rural Development Insurance Fund ................ ... .... ... ..... ........ ....... 3,675 3,675 3,675
Department of the Navy ............ ..... ....... .. .... ... -48 -48 1,672 1,624 1,624
Department of Education:
Student Loan Marketing Association ............. ........ ... ...... -30 -30 4,880 4,850 4,850
Departm ent of Energy ................................. ....... ......... ...... .. .. ... .. .. .. ....
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ................ .... ............................ 5 157 157 157
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ........ ........... ..... -47 -45 1,951 1,903 1,903
Community Development Grants.............................. (..) -22 -20 244 222 222
Department of Interior:
Territorial and International Affairs ............................ ....... 1 1 55 54 54
Department of Transportation:
Federal Railroad Administration ...... ........................ ....... 1 -13 23 22 22
General Services Administration:
Federal Buildings Fund ...... ............................. ...... 98 -5 367 465 465
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications....................... .. -1,063 101 1,096 33 33
Small Business Administration:
Business Loan and Investment Fund ...................... -10 -106 -105 1,133 1,038 1,028
Independent Agencies:
Export-Import Bank of the United States ......... .............. .... .. -159 27 11,340 11,180 11,180
National Credit Union Administration ................. ..... -4 -1 -50 57 60 56
Pennsylvania Avenue Development Corporation ................. .6 24 ... .... ...... 18 24
Postal Service ............................................. ........... .. 6,698 6,698 6,698
Resolution Trust Corporation ............. ......................... 917 16,426 4,959 41,482 56,991 57,908
Tennessee Valley Authority ......... .. ........ .............. -45 -1,130 -2,126 16,738 15,653 15,608
W ashington Metropolitan Transit Authority ......... .............. .. ..... ........ ......... 177 177 177

Total borrowing from the Federal Financing Bank .......... 801 9,390 865 173,325 181,913 182,714


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


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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1991 and
Other Periods
[$ millions]

Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month mon


Federal funds:
Department of Agriculture ... ...............
Department of Commerce ......................
Deparimenl of Defense ... ...................
Depanmeni 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 iquidating functions fund:
Public debt securities ...................
Agency securities ................. .....
Guarantees of mortgage-backed securities:
Public debt securities .. .............
Agency securities ... ...... ...........
Housing management:
Community disposal operations fund:
Agency securities ........ ..........
O their ... .......... .........
Department of the Interior:
Public debt securities ...... .......
Agency securities ..... .....................
Department of Labor ... ............ ........
Department of Transportation ..... ............
Department of the Treasury ..... .............


(**)
(**)
22,768
73
-5



-178



(")


209




-2

55


1
(-")
3,596
319
-11


6
9

2,492
11


74 6,635


149 2,051
-3 79


145


175 1,357


518 1,607
131 604
-75 1,954


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 Emergenc V 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 ..... .......
O th e r . . .. .. ....
O th e r .. .. .. .. . .


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

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

Trust funds:
Legislative Branch:
United States Tax Court .............. .......... .....
Library of C congress ............. .. .. .. .. ............
O th e r . . . . . .. .
The Judiciary:
Judicial survivors annuity fund ............. ............. ....
Departm ent of Agriculture ........ .. .. ............. ....

Departm ent of Com m erce ................ .... ................
Department of Defense-Military .. ... ...........
Department of Defense-Civil:
M military Retirem ent Fund .. ....... ...................
O th e r . . . . .


-10

24


713 -2,746


-738
34
1,508
253
1,198
295
431


10,448
137


1,400
113
1,169
98
6,297
-9
97


11,034
129


7
9
3,596
2.811


7
9
26,364
2,738
5



6,754


6,576


2,206
77


2,416
77


178


1,348


2,039
681
1,686


1,403


2,048
692
1,729


674
45
113

78

200

8,438

902
13
3,064
1,895
5,447
625
2,074


8,268

101
31
4,265
2,119
4,672
897
2,468


7,726

165
47
4.572
2,148
4,249
921
2,506


-22,825 4,889 4,603 40,445 68,159 45,334
..... -3 -3 145 142 142

-22,825 4,886 4,600 40,590 68,301 45,476


64,752
1,018


75,532
1,093


75,200
1,155


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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1991 and
Other Periods-Continued
_~~~~________~_______________i__________[$ millions]__________________
Nt P e o ss Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
s r I Pr Yr Close 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 .................................
H ighw ay trust fund ............... .......................
Other ........... ....................................

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

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

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

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


10,276
817

1,742

32
21

-51


-494
-5

19


-95
456
5

-23

-2

-78
-6
( *)
326
( *)


-1,701
85
11



-1
("*)
(-*)

92
3
C**


92
3


34,710
1,324

7,636

2,718
136

40


-5,661
-6

236


348
1,232
192

-28

-10

32
20
1
556
("*)


-1,102
621
552



-1
1
1

370
6


33,272 203,717 228,151
1,616 11,505 12,012


7,936

2,610
130

16


-1,561
-2

179
(* *)


1,026
1,318
45

-26

11

41
24
3
240
(**)


-853
585
495
(*")



2
1

345
(*")


96,249

14,286
386

210


50,528
48

4,881



14,312
16,679
900

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


102,143

16,973
501

301



45,361
47

5,098



14,754
17,454
1,087

146

157

11,027
1,324
31
2,973
15


236,285
5,147
11,147
1


1
51
17

9,549
81


238,427
12,829

103,885

17,004
522


44,866
42


14,659
17,911
1,092


10,949
1,318
31
3,298
15


234,584
5,232
11,158
1


9,641
84


11,157 54,520 58,628 755,317 798,679 809,837


11,157 54,520 58,628 755,317 798,679 809,837


-11,668


59,406


63,228 795,907 866,981


855,313


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


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






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

Fiscal Cori-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date
F.Y.


282.185 279.318
57 859 52.372


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 the r .. ... .... .. .. .. ... .. ..
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:
Defense Cooperation Account .
O their ........ ......

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
fund ... .. .
O their ...........


40691
1.614



25 144
1.082
373
3011
1 065
1 528
2478


27 1561 46 471
1 294 22 523


31.209
2098
416
2953
845
1 354
3 183


24 918
217
345
3.005
741
1 281
2 399


50.882 27 929
3829 2.495


27.824
1.678
370
2.594
772
1.215
2 780


38472
778
354
2931
906
1 324
1 237


11.288
12.807



32.416
226
402
4 149
864
1 271
1 381


77 768
13296



39671
2 435
372
3.842
1 546
1 219
231


219.655
8.514
2.631
22.484
6.738
9.192
13.688


204,375
8.629
2,602
19.472
6.923
9,544
14.557


76,986 70,507 101.900 100.713 67.657 64.805 140,380 622,947 ......

57.025 45.530 82.059 70,022 45.594 39.011 108,745 447.987 ......

19.960 24.977 19.841 30,690 22,063 25,794 31.634 1 174,960 ......

,.x 421 l 1 1.1 'Y. /27 VV S 24 t' / / A4,4i i I. / .ii4 59 19 790

S, i i1' .'..l 6v.l 4 -4 .'29 4-1 104 3 .' 5'5 /116. ;'J5 4.35,175

I,..f ,j /1'.223 2 .u'" .'...-'5 v21.03" 2.5j. 'i. 2..Ji :I 162.616



209 219 144 189 140 156 146 1.204 1.372
11? 128 164 193 152 138 141 1.028 895
17 11 17 16 17 18 171 112 85
1
447 4756 316 173 292 1 170 2491 7.056 5.474
415 1531 211 376 169 293 5251 2.141 2.070
-262 -447 -517 334 397 -372 303 -564 -1,067

1

1 123 1 804 2820 1 614 417 1.288 1 2301 10.296 8.143
3.695 4.670 2533 2939 2.727 3.762 3978 24.305 21.623
257 334 252 192 147 186 193! 1.560 1.857
I

7,046 8,554 7,292 6,376 7,739 8,515 7,905 53,428 44,721
8,420 9,504 8,000 6,972 8,015 9,055 8,6881 58,655 56,175
7,253 9,207 8,503 5,741 7,742 8,205 8,094 54,746 53,771

-1,630 -2,300 -378 -1,086 -8,887 -12,851 5,1961 -32,329 ......
1,379 1,774 1,398 1,802 1,479 1,927 1,3501 11,109 12,190

22467 26739 24816 19 804 16089 14852 20.841 145608 166.857


2,174
2,308
1,339


1,264


3,901
4,800

3,492
2,795
2,792
1,485
441
3,686



18,871

2,118
- 1,539


2,192
2,065
1,177


2,119
2,329
1,097


1,168 1,114


3,844
5,829

4,044
2,751
2,346
1,131
404
3,671



19,332

2.190
7


3,840
5,369

3,673
1,943
-1,473
1,535
922
-2,952



19,130

2,176
2,857


2,251
2,508
896


1,201


4,131
5,687

3,759
2,926
1,521
1,854
927
-3,938



19,908

2,296
-1,341


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


2,186
2,413
802


1,345


4,078
5,805

3,472
3,803
1,352
1,392
736
-4,825



20,064

2,340
-7


2,204 I
1,911
697


1,325


4,359
6,360

4,166
3,1281
2,794 [
1,583 1
699,
-4,126



20,135

2,351
- 1,328


15,316
15,909
6,883


8,605


28,115
39,628

26,080
20,430
10,702
10,528
4,763
-27,308



137,399

15,744
-1,365


14,396
14,629
7,111


7,803


22,682
37,906

23,759
20,338
10,777
9,057
4,246
-27,105



127,312

14,390
-3,459


I






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



Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.


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

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

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

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

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

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

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

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

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

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

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


1.977
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
5.683
18
1.316


- 2.753
-302

-468
-13


2.135
597
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
1.768


- 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
2.673
-78
1.138


- 2,587
29.230

-304
-10


1,870
594
618

2798
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


2.828
-77

-281
-8


1.782
348
695

2.640
186
365

758
1,295

17,826
928

1,339
72
2
1,164
458
-407

1,063
2,879
29


-2,057
-4
137


-486


2
-2
1.101


- 2,621
-542

-258
-7


1.685
375
592

2.896
155
309

885
1,192

18,585
1,275

1,317
81
3
1,315
464
446

1,139
3,023
41


-572
-6
1,119


695


4.385
-122
1.334


- 2.924
-196

-28
-34


2.009
533
738

2.954
571
380

992
1.535

18.602
-888

1.476
77
2
1.629
538
-508

1.220
2,975
62


596
-16
718


-698

118
3.340
134
1.102


- 3.061
-272

-470
16


.1
4

16
2
2

7
9

160
-5

9C


8
3



8
20





3





1l

I:

! ^


108.270 118,142 109,212 99,023 93,834 105,876 110,249 744

89,358 96.693 94,679 79,105 72.667 83,339 90,361 1 606

18.913 21.449 14,533 19,918 21,167 22,536 19,887 i 138

-31,285 -47,635 -7,311 + 1.690 -26,177 -41,071 +30,131 121

-32.332 -51,163 -12,620 -9,082 -27,073 -44,329 + 18,384 15E


S1.048


+ 3,528


+ 5.309 +10,772


+896 +3.258 +11.747


27,809 46.062 13.176 25.478 34,808 -9,059 -8.442 129831

94.503 100.906 103,893 91,242 100.348 118.128 9"'.57

'4. '16 81.003 92.296 '2,927 80. '85 97.605 '9.659

y19. '"8" 19,904 11,598 18.315 19.563 20.524 18,116


-26.084 -29. "2 14,72 +8,282 -35,207 -53,324 +41,829

-24.600 -29.052 -23.251 + 1.302 -36,681 -58,629 + 27.096 1


- 1.483


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


-6801 +8.480


+6,9801 + 1,4'4 +5,3061 + 14,733


918 3 '45:
I
F191 12 162

5921 350

',769 7,761
,338 8,393

,134 146,498
,185 -3,750

,382 7,852
496 479
16 18
1,861 8,231
1,279 2,804
156 -487

1,175 7,173
1,235 18,540
408 394


-798 3,485
-34 -8
,632 3,833


43-I 105

3.3 ?93
S493 8'24
'16 24-i
S851 1 rt 01"1

i 26"1 17 85 -)1
i573 30 507









.403

I 6571

1.215

.,557


110.448

I',,. .v







S'I' h Ji
, j ; 1 i e ,
j S''I


__________ I _________ I _________ t _________ _________ _________ I _________ t _________ t _________ I _________ _________ _________


, 36






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 1991
[$ millions]


Fiscal Year to Date


Securities Held as Investments
Current Fiscal Year


.4, 4


Receipts


Outlays Excess


Beginning of

This Year This Month


Trust receipts, outlays, and investments held:
A airport ........ .. ...... .. ....
Black lung disability ......... .......
Federal disability insurance ..............
Federal employees life and health ........
Federal employees retirement ............
Federal hospital insurance ..............
Federal old-age and survivors insurance ....
Federal supplementary medical insurance...
H ighw ays ............. ...........
Military advances ... .. ........
Railroad retirement .....................
Military retirement .. .............
Unemployment .. .... ... .......
Veterans life insurance .................
All other trust ....... ....

Total trust fund receipts and outlays and
investments held from Table 6-D .....

Less interfund transactions .... ........

Trust fund receipts and outlays on the basis
of tables 4 & 5 ...............

Total federal fund receipts and outlays .....

Less interfund trarsactions ..........

Federal fund receipts & outlays on the basis
of tables 4 & 5 ...... ....... .


Less offsetllng proprietary receipts .......

Net budget receipts & outlays.............


379
54
3,163

1,230
7,958
30,372
4,130
2,232
704
449
1,580
2,518
34
693


453
51
2,351
-96
2,862
6,360
20,135
4,166
1,075
1,018
613
1,940
2,954
117
314


-74
3
812
96
-1,632
1,598
10,236
-36
1,157
-314
-164
-359
-436
-83
379


3,225
383
17,049

18,999
47,690
172,213
28,445
10,485
7,671
2,935
24,451
10,921
782
3,657


2,964
355
15,744
-1,150
19,711
39,628
137,399
26,080
8,462
6,877
4,184
13,322
16,619
734
2,017


260
27
1,305
1,150
-712
8,062
34,813
2,365
2,023
794
-1.249
11,129
-5,698
48
1,641


55,496 44,313 11,183 348,905 292,947 55,959 755,317 798,679


791Q 7 91Q


R7 QO1 R7 9A1


47,578 36,394 11,183 261,004 205,046 55,959

94,888 75,940 18,948 377,883 555,499 -177,616

112 112 ...... 193 193 .....


94,776 75,828 18,948 377,690 555,306 -177,616


1,974 1,974 ...... 15,748 15,748 .....

140,380 110,249 30,131 622,947 744,604 -121,657


No transactions
Note' Interfund receipts and outlays are transactions between Federal funds and trust funds
such as Federal payments and contributions. and interest and profits on investments in Federal
securities. They have no ne 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


Classification


This Month


Receipts


Outlays


Excess


Close of
This Month


14,312

11,505
15,219
240,729
96,249
203,717
14,286
16,679

9,271
64,752
50,528
12,380
5,694


14,754

12,012
16,295
241,554
102,143
228,151
16,973
17,454

9,549
75,532
45,361
12,508
6,394


14.659

12,829
16.391
239,872
103.885
238,427
17,004
17,911

9,641
75,200
44,866
12,421
6,731


809,837






Table 9. Summary of Receipts by Source, and Outlays
and Other Periods


by Function of the U.S. Government, April 1991


I$ millions]
Clsii o This M Fiscal Year Comparable Period
Classification This Month T Dt Prior Fiscal Year
To Date Prior Fiscal Year


RECEIPTS
Individual income taxes ............................... 77,768 282,185 27/9,318
Corporation income taxes ........ .................. 13,296 57,859 52,372
Social insurance taxes and contributions:
Employment taxes and contributions ..................... 39,671 219,655 204,375
Unemployment insurance ...... ..................... 2,435 8,514 8,629
Other retirement contributions ................. ... ... 372 2,631 2,602
Excise taxes ............... .......... ..... .... .. 3,842 22,484 19,472
Estate and gift taxes ................................. 1,546 6,738 6,923
Custom s ............... ... ............ .... .... 1,219 9,192 9,544
M miscellaneous ........ ............. .. ......... ...... 231 13,688 14,557

Total .......................................... 140,380 622,947 597,790

NET OUTLAYS
National defense ......... ............. ..... ....... 21,651 151,705 172,251
International affairs ............................ ..... .. .. 1,513 10,860 8,954
General science, space, and technology .... .......... .. 1,369 9,220 8,313
Energy ....... ....... .. ................ .......... -40 1,087 1,934
Natural resources and environment ............ ..... .. 1,385 11,000 10,113
Agriculture ......................... ..... ........... 2,115 11,609 9,813
Commerce and housing credit ...................... 4,700 24,998 20,414
Transportation .................. ....... ... ....... 2,624 17,749 16,598
Community and regional development .................... 697 4,459 5,487
Education, training, employment and social services .. ..... 3,319 25,297 22,915
Health ............................. ................. .5,882 38,555 31,911
Medicare .............. .............. .... .. 9,489 58,662 54,797
Income security ........... .......... .... .. 16,034 103,127 88,714
Social security.............. ...... ....... ...... .. 22,486 152,680 141,246
Veterans benefits and services ................. .... 3,200 18,861 16,661
Administration of justice ....... ................. 1,136 6,956 5,788
General government ... .. ....... ....... ... 419 6,350 5,767
Interest ................. .......... ... ... .. 15,802 112,788 105,065
Undistributed offsetting receipts ...... ..... .. ........ -3,531 -21,359 -19,943

Total .......................................... 110,249 744,604 706,797


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


GPO 862-533






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The MAlonrm) Treasury Statement (MTS) is assembled from data in the
central accounting sstern The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of :re 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 coilectioris are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
.ntrabudgelary 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
offseilting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal enwitesi as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Coninentai 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
Ou la s are .enerall, accounted for on the basis of checks issued by
Government disbursing colicers, 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 May 1991 Statement
will be 2:00 p.m. EST June 21, 1991.



























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$27.00 per year (domestic), $33.73 per year (foreign).
No single copies are sold.









UNIVERSITY OF FLORIDA


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