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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1 lt>-, | n / ,. ... .. .-. -0

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

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




Highlight


Military active duty pay, veterans benefits, and supplemental security
income payments for June 1, 1991, were accelerated to May 31, 1991.





RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH MAY 1991 .,


0 -U" ~Contents
900 /
800 Summary, page 2
B70
S700 S ____ Receipts, page 6
I600
L 500 Outlays, page 7
RECEIPTS
L 400 Means of financing, page 20
1 300
0 0 Receipts/outlays by month, page 26
0 200
-- Federal trust funds/securities, page 28
N 100
S 0 -- -- 7'1-- Receipts by source/outlays by
.---"-DEFICIT -- function, page 29
-100 -. ,
-200 + "- f Explanatory notes, page 30




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







Introduction


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


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


Disclosure Statement
This statement summarizes the financial activities of the Federal Government
and Otl.Budgel 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









Table 1. Summary of Receipts, Outlays, and the Deficit/Surplu
by Month


of receipts are treated as deductions from gross receipts: revolving and manage.
ment fund receipts, reimbursements and refunds of monies o're. ousl,' expended
are treated as deductions from gross oulila., s and interest on the puDic debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing ,.,?cr-,; and Federal Reserve
banks.

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

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









is of the U.S. Government, Fiscal Years 1990 and 1991,


[$ millions]

Period Receipts Outlays Deficit/Surplus ()



FY 1990
October ......... .... ..... 68,420 94,503 26,084
November ........ .. ... 71,174 100,906 29,732
December ........ .. ..... 89,122 103,893 14.772
January .... ....... .. 99,524 91,242 8,282
February ... ........... 65,141 100,348 35,207
March ................. .. 64.805 118,128 53,324
April .. ..... .. .. .. ... 139,604 97,775 41,829
M ay. ........................ 69,186 111,668 42.482
June ...... 110,601 121,706 11,105
July .. .......... .... .. 72,329 98.253 25,924
August ......... ....... .. 78,462 131,181 52,719
September ....... .. ....... 102,939 82,160 20,778

Year-to-Date ................... '1,031,308 '1,251,766 1220,458

FY 1991
October. ....... .. 76,986 108,270 31,285
November .. ......... 70,507 118,142 47.635
December ... .. .. 101,900 109,212 7,311
January ... .. ... ... 100,713 99,023 1.690
February .. __ ......... 67,657 93,834 26,177
March ......... ...... ...... 64,805 105,876 41,071
April ... .... .......... 140,380 110,249 30,131
May .. ........ 63,560 116,906 53,346

Year-to-Date ........ ......... 686,506 861,510 175.004



1 The 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






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


Classification


This
Month


Current
Fiscal
Year to Date


Budget
Estimates
Full Fiscal
Year' 1


Prior
Fiscal Year
to Date
(1990)


Total on-budget and off-budget results:
Total receipts ... ....................

On-budget receipts ............ .....
Off-budget receipts ...... ..... ...

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

On-budget outlays .... ........ ....
Off-budget outlays ......... .......

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

On-budget surplus (+) or deficit (-) ....
OH-Oudgel surplus (+) or deficit (-) .....

Total on-budget and off-budget financing....

Means of financing:
Borrowing from the public ......... ..
Reduction of operating cash, increase (-)
By other means .....................


63,560

41,957
21,603


686,506

489,944
196,563


1,091.440

793,153
298,287


666,977

480,664
186,313


1,165,029

849,775
315.254


116,906 861,510 1,409,563 818,465 1,445,902

95,902 702,104 1,171,658 670,709 1,194,205
21,004 159,406 237,905 147,756 251,697

-53,346 -175,004 -318,123 -151,488 -280,874

-53,945 -212,160 -378,505 -190,045 344,430
+599 +37,156 +60,382 +38,557 +63,557


53,346


41,742
20,362
-8,758


175,004


186,793
12,302
-24,091


318,123


307,192
10,155
776


151,488


172,041
27,271
-47,824


280,874


277,770

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

120 Outlays


90

60 -


30 Receipts
-- \ / v V-^~-~'V




-30 -9


-60 -
Deficit (- )/Surplus
-90


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


Dec. Feb.


Budget
Estimates
Next Fiscal
Year (1992)1


Oct.
FY
90


Apr. May





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


160

140

120

100

80

60

40

20

0


Oct.
FY


$ billions

Total Receipts
- A A


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


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

$ billions
140
Total Outlays
120 A

100 Social Security & Medicare

80

60 -Other Non -Defense i
4 0 ......... ... .... .....

.....I .. ......i. l ||1| I:|1| N ati onal Defense inte est }_[
20 i.-, K -.:: :.:............................
.. .. .. .. .. .. .. .......I* I* I I ,
20 ..Interest.
2 0 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = ==.. . .= = = = = = = = = = = = = = = = = = = = = = =
o:. 171t! I I n t e r e s ti


Dec. Feb. Apr. June Aug.


Oct.
FY


Dec. Feb. Apr. May


Oct.
FY






Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 ........... .... ... .............
Custom s duties .............. ..... ...... ...
M miscellaneous receipts ............................... ..

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

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

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

Budget Outlays
Legislative Branch .. ....... ... ....... .... ...
T he 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 ......... .....................
Departm ent of Justice .. ... .. ................. ...
Departm ent of Labor ........... ....... ................
Department of State ....... ...... ..... .................
Department of Transportation ............................
Department of the Treasury:
Interest on the Public Debt ............................
O th e r ... .. .. .. .
Department of Veterans Affairs .......... .. .........
Environmental Protection Agency ......... ............. .
General Services Administration .............. ........
National Aeronautics and Space Administration ...........
Office of Personnel Management .........................
Small Business Administration .......................... .
Other independent agencies:
Resolution Trust Corporation ...........................
O th e r . .. .. . .. . .
Undistributed offsetting receipts:
Inte re st .. .. .. .. .. .. .. .. ..
O th e r .. . . . ..

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

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

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

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

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

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


20,005
2,032

21,603
5,590
6,928
426
3,653
835
1,244
1,245


302,189
59,891

196,563
50,285
15,442
3,057
26,137
7,574
10,436
14,933


300,801
53,929

186,313
47,931
15,784
3,027
23,215
7,967
10,915
17,095


492,635
95,866

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


63,560 686,506 666,977 1,091,440

41,957 489,944 480,664 793,153

21,603 196,563 186,313 298,287



352 1,557 1,575 2,548
217 1,245 951 2,056
17 129 97 258
1,605 10,238 7,414 11,254
5,061 39,662 33,982 55,432
252 1,812 2,302 2,796
24,091 169,699 192,414 295,651
2,224 17,541 16,521 26,415
2,152 18,060 16,569 24,839
1,224 8,106 8,145 13,539

20,500 142,043 126,207 222,435
22,540 174,318 158,814 263,837
1,839 15,221 13,400 23,473
570 4,044 3,888 6,386
755 5,673 4,403 8,689
3,275 22,565 16,683 34,503
355 2,946 2,747 4,306
2,573 19,680 18,530 30,768

23,151 183,286 168,149 286,290
-330 -5,515 -4,880 -9,243
3,668 22,424 19,176 31,338
426 3,705 3,291 5,776
396 240 -267 756
1,235 9,410 8,137 13,499
2,690 22,926 21,000 35,161
37 446 484 529

1,427 19,919 16,191 84,579
2,491 14,050 19,899 41,130

-4,707 -39,379 -34,411 -70,343
-3,180 -24,539 -22,946 -39,093

116,906 861,510 818,465 1,409,563

95,902 702,104 670,709 1,171,658

21,004 159,406 147,756 237,905

-53,346 -175,004 -151,488 -318,123

-53,945 -212,160 -190,045 -378,505

+599 +37,156 +38,557 +60,382


'Based on the FY 1992 Budget released by the Office of Management and Budget on
February 4, 1991,

. .. No Transactions.






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

Classification Gross Refunds Rct Gross Refunds Ret Gross Refunds Receip
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) R


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


'36,958
6
... 1'3,067


275 833
26
98 798


261 384
26
105962


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

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

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

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

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

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

Total-Social insurance taxes and contributions

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

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

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

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

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

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

,In accordance with the provisions of the Social Security Act as ame
come Taxes Withheld" have been increased and "Federal Insurance Cont
correspondingly decreased by $4,222 million to correct estimates for the
30, 1990 individuall Income Taxes Other" have been decreased and "Si
tributions Act Taxes" correspondingly increased by $141 million to correct
dar year 1988 and prior


40,031 20,026 20,005 374,658 72,468 302,189 367,372 66,571 300,801

2,931 899 2,032 70,680 10,789 59,891 65,708 11,779 53,929



118,342 ...... 18,342 163,743 ...... 163,743 157,004 .... 157,004
'1,174 .. 1,174 13,847 _. 13,847 11,931 .... 11,931
(C *) ...... ( ) 1 ...... 1 16 ... .. 16
("*) .... (*) (**) ...... (**) ("* ) .... (.*)
19,516 ..... 19,516 177,589 .. 177,589 168,951 ... 168,951

'1,961 ..... 1,961 17,493 ...... 17,493 16,197 ..... 16,197
'125 .... 125 1,480 .... 1,480 1,169 1,169
(**) ...... ( *) 1 .... 1 -4 -4
...... .... .. ( ) .C.. ( *) (* *) ......(* *)
2,086 ...... 2,086 18,973 ..... 18,973 17,362 .... 17,362

14,940 ...... 4,940 43,940 .... 43,940 42,212 .... 42,212
'305 ..... 305 3,687 ..... 3,687 3,123 .... 3,123

("i ) .. (') 2 .. 2 -8 8.. -8

5,245 ...... 5,245 47,629 ..... 47,629 45,327 ...... 45.327

213 -1 214 1,528 -4 1,532 1,522 33 1,488
131 ...... 131 1,124 .... 1,124 1,115 1,115

27,192 -1 27,192 246,843 -4 246,848 234,277 33 234.243

5,006 ...... 5,006 11,326 ..... 11,326 11,862 11,862
1,916 14 1,902 3,999 108 3,891 3,793 112 3,681
-2 .. -2 141 ... .. 141 156 .. .. 156
22 .. 22 83 ...... 83 85 ...... 85

6,942 14 6,928 15,550 108 15,442 15,896 112 15,784

417 ... 417 2,983 ..... 2,983 2,951 ..... 2,951
8 ...... 8 74 .... 74 77 .... 77
426 ..... 426 3,057 ..... 3,057 3,027 ..... 3,027

34,559 13 34,546 265,450 103 265,347 253,200 145 253,055


1,839 27 1,811 11,814 267 11,548 11,019 475 10,544
401 ..... 401 2,994 7 2,986 2,552 7 2,545
1,381 ..... 1,381 11,428 264 11,164 10,092 407 9,686
59 59 439 .... 439 440 ..... 440
3,681 27 3,653 26,675 538 26,137 24,104 889 23,215

861 25 835 7,785 212 7,574 8,143 176 7,967

1,309 65 1,244 10,955 519 10,436 11,369 454 10,915

978 ... 978 12,739 .... 12,739 15,129 .15,129
268 ( *) 267 2,201 8 2.193 1,969 2 1,966
1,245 ( ) 1,245 14,941 8 14,933 17,097 2 17,095

84,617 21,058 63,560 771,144 84,637 686,506 746,993 80,016 666,977

63,015 21,058 41,957 574,581 84,637 489,944 560,680 80,016 480,664

21,603 ...... 21,603 196,563 ...... 196,563 186,313 ...... 186,313


tnded "Individual In-
ributions Act Taxes"
quarter ending June
elt Employment Con-
I estimates for calen-


2Includes amounts for windfall profits tax pursuant to PL 96-223
SNo Transactions
() Less than $500.000
Note Details may not add to totals due to 'oir..r,._i






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


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

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

The Judiciary:
Supreme Court of the United States .........
Courts of appeals, district courts, and other
judicial services .. ....... .. .......... .....
O th e r . . .. . .. .

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

Executive Office of the President:
Compensation of the President and the
White House Office .. .. .. ..
Office of Management and Budget ...........
O th e r .. . . .. . .

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

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ......................
Foreign military financing ..... ........... .. .
Economic support fund .... .......... ...
M military assistance ............. ...... ... .
Peacekeeping Operations ....................... .
O th e r . . .. . .
Proprietary receipts from the public ...... ..

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

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

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

Agency for International Development:
Functional Development Assistance Program .... .
Sub-Saharan Africa Development Assistance ........
O perating Expenses .............. ......
Payment to Foreign Service Retirement and
D disability Fund ...... .. ... ... .. ...
O th e r . . . . .
Proprietary receipts from the public ............

Total-Agency for International Development .

Peace C orps .. .. .......... ........ ......
Overseas Private Investment Corporation ...... ......
O th e r . . . . .. .

Total-International Development Assistance .....


1 255
1 436
82
13
5 106
328

-27
77
268
20
19
5 -5
1 r


1 254
1 389
108
12
6 90
381


354 1 352 1,568 12 1,557 1,598 23 1,575


4 ...... 4 14 .... 14 10 .... 10

211 ...... 211 1,177 1,177 892 ... 892
2 ...... 2 55 .... 55 48 ...... 48

217 ...... 217 1,245 ...... 1,245 951 ...... 951



3 ... 3 22 ...... 22 20 ... 20
7 .... 7 35 .... 35 29 .... 29
8 .... 8 72 ..... 72 48 ..... 48

17 ...... 17 129 ...... 129 97 ...... 97



37 11 26 5,791 62 5,729 483 425 58
107 ...... 107 -733 ... 733 3,251 .. 3,251
1,217 .. 1,217 3,544 ...... 3,544 2,738 .. 2,738
2 .. 2 58 ..... 58 332 ..... 332
2 .. 2 31 ... 31 19 .... 19
4 ... 4 25 ...... 25 25 .... 25
...... 5 -5 ..... 246 -246 306 -306

1,369 15 1,354 8,717 307 8,410 6,848 731 6,117




.. .. .. ..... 530 ... 530 688 .. 688
5 .. 5 200 .. 200 196 ... 196
19 .... 19 342 .... 342 273 ...... 273

24 .... 24 1,072 .... 1,072 1,156 1,156


133 .. 133 1,026 .. .. 1,026 1,042 .... 1,042
37 .... 37 281 ...... 281 217 .... 217
33 ...... 33 272 ... 272 287 ...... 287

. . 4 0 4 0 . . .
37 1 36 161 28 133 104 27 77
...... 66 -66 ..1 546 -546 ..... 508 -508

240 67 174 1,781 574 1,207 1,650 535 1,115

15 ...... 15 120 ... 120 106 106
5 16 -11 35 118 -83 27 124 -98
6 (*) 6 45 10 34 44 6 38

291 82 208 3,052 702 2,349 2,984 665 2,319






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


Funds Appropriated to the President-Continued
International Monetary Programs ....... .... .....
Military Sales Programs:
Special Defense Acquisition Fund .... ...........
Foreign Military Sales Trust Fund ........... ...
Kuwait Civil Reconstruction Trust Fund ..............
Proprietary receipts from the public .............
O the 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 their .. .. ....... .... .......... .
Federal Crop Insurance Corporation ..................
Commodity Credit Corporation:
Price support and related programs ..............
National Wool Act Program ......... ............
Rural Electrification Administration ..................

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

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

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

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

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

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


-460


460 -108


I"' ) 19
940
("I
458 -458
1


118
7817

(6
6


108 225


227 108
7817
I")
8.129 -8 129
6


137
5.915


57


-225


205 -68
5.915

6702 -6,702
57


2,160 556 1.605 19.603 9.365 10.238 15,717 8,303 7,414


63 63 414 414 414 414
35 35 254 254 241 241
34 34 240 240 244 244
9 9 72 72 62 62
91 91 507 507 4Q9 499

15 15 1.693 1 693 1 527 1.527
-47 -47 -9 9 9 9
53 2 51 749 293 457 973 303 670

1.486 716 769 15377 4.894 10.483 13.349 5511 7.838
1 1 168 168 100 100
157 128 28 2729 2567 162 2.754 2589 165



787 146 641 2.851 2024 828 3284 2.251 1.033
548 251 298 3483 1 732 1 751 3635 1.740 1,895
107 28 78 788 329 459 2.294 1.725 569
2 I') 2 9 2 7 6 1 4
51 51 267 267 272 272
11 11 92 92 85 85
6 6 57 57 50 50

1.512 425 1 087 7.547 4086 3460 9627 5719 3,908

82 82 531 531 515 515
44 44 269 269 226 226
16 16 468 1 467 377 377
50 50 304 304 290 290

1 675 1675 12902 12.902 10406 10.406
562 562 4113 4 113 3 687 3.687
189 189 1.563 1 563 1 489 1.489
43 43 379 379 370 370

2469 2469 18.957 18.957 15952 15.952


99 99 759 759 849 849
22 22 203 203 237 237
162 162 837 837 589 589

283 283 1 800 1 800 1 675 1 675

37 3 34 270 20 250 285 23 262
55 -55 817 817 991 -991


6.391 1.330 5.061 52.341 12.679 39.662 49.117 15.135 33.982






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


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

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

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

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

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

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

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


1 17
39
29


141 19
367 ......
192 .....


20 116
815
176


140 2 138 937 9 929 961 12 949
(* ") ...... (**) 18 ...... 18 77 ...... 77
24 .. 24 111 ...... 111 97 .... 97
9 9 65 .. 65 51 .... 51

173 2 171 1,131 9 1,122 1,186 12 1,174

2 .... 2 57 ...... 57 62 .... 62
5 -5 .. 45 -45 ...... 39 -39
(**) ...... (* ) -3 ...... -3 -3 3 .. -3

260 8 252 1,885 73 1,812 2,373 71 2,302



4,355 ... 4,355 23,221 .... 23,221 18,198 ... .. 18,198
3,120 .... 3,120 19,407 ...... 19,407 16,653 ..... 16,653
2,750 ...... 2,750 15,664 ... 15,664 13,301 .. 13,301

10,224 .. .... 10,224 58,292 .. .... 58,292 48,153 ...... 48,153


3,238 .. 3,238 23,812 ...... 23,812 17,900 ...... 17,900
2,654 ...... 2,654 19,603 ...... 19,603 18,970 18,970
2,469 ..... 2,469 18,703 ...... 18,703 16,659 ... 16,659

-26 5,775 -5,801 -320 37,810 -38,130 ...... .... .
690 ... ... 690 5,409 .. ... 5,409 5,269 .... 5,269

9,025 5,775 3,250 67,206 37,810 29,396 58,797 ...... 58,797


1,316 ...... 1,316 10,318 .... 10,318 9,826 ... 9,826
2,637 .... 2,637 22,672 ..... 22,672 21,499 ...... 21,499
2,738 .... 2,738 19,685 ... 19,685 19,801 .... 19,801
244 ...... 244 1,989 ...... 1,989 2,116 .. 2,116

6,935 ...... 6,935 54,664 ..... 54,664 53,242 ...... 53,242


537 ..... 537 3,720 ...... 3,720 3,647 ...... 3,647
717 .. .... 717 5,123 ...... 5,123 6,194 ...... 6,194
932 ...... 932 8,833 .... 8,833 10,391 .... 10,391
716 .... 716 5,429 ...... 5,429 5,582 ...... 5,582

2,902 ...... 2,902 23,105 .... 23,105 25,814 .... 25,814


61 ...... 61 609 ... 609 839 .... 839
51 .... 51 555 ...... 555 940 ...... 940
63 .. 63 577 ..... 577 985 .. 985
137 137 605 .._ 605 598 ...... 598

312 .. .... 312 2,346 .... .. 2,346 3,363 3,363


134 ...... 134 1,054 .... 1,054 1,101 1,101
81 ..... 81 535 .. ... 535 485 ...... 485
74 74 611 .... 611 623 ...... 623
6 6 33 1 32 15 3 12

22 ...... 22 -120 .. -120 -81 -81
268 (") 268 44 2 42 -9 2 -11
96 ...... 96 42 ... 42 229 229
-113 (") -113 -506 2 -508 503 () 503

-144 -48 -96 605 224 381 393 269 123
-42 -118 76 460 138 322 380 126 254
-10 64 -73 122 442 -320 133 294 -161
8 15 -8 3 178 -175 22 57 35

29,780 5,689 24,091 208,497 38,798 169,699 193,164 750 192,414






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


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

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

Total-Office of Elementary and Secondary Education
Office of Bilingual Education and MinorTi Languages
A ffa irs . . . .. . .. .
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 .............. ............
O th e r .. . . ..

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

Office of Educational Research and Improvement .......
Departmental Managernent ... .... ... ....
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 dls.cc.sa, i fund .. ....
O th e r . . . .

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

Power Mar',einQ Administration .. .. ..
Departmental Administration ... ... .....
Proprietary receipts from the public ...... .......
Intrabudgetary transactions .....

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


15 -15 1... 88 -88 89 -89

289 15 274 2,265 88 2,177 2,284 89 2.195


...... ...... .... 10,782 .. 10,782 10,596 .. 10.596
(" ) ...... ( ) 1 ...... 1 1 ...... 1
1,946 ..... 1,946 15,268 .... 15,268 14,233 .... 14,233
...... ..... ...... -10,782 ...... -10,782 -10,596 .... -10596
(* ) .. .(**) 58 ...... 58 31 ... 31
5 () 5 43 (") 43 65 (" *) 64
......1 1 ......5 5 ...... 4 4

2,240 15 2,224 17,635 94 17,541 16,614 93 16,521



474 ..... 474 3,579 .. 3,579 3,193 ..... 3.193
69 .... 69 652 .._ 652 684 .... 684
157 ...... 157 970 ... 970 863 ..... 863
.. .. .. .. 2 .. ... 2 7 .. .. 7
9 .... 9 45 ... 45 44 .. 44

708 ...... 708 5,248 ...... 5,248 4.790 ...... 4 790

20 ...... 20 125 ...... 125 134 134

175 .... 175 1,660 ...... 1,660 1,140 .... 1.140
158 .... 158 1,345 ...... 1,345 1,264 .... 1.264
9 .... 9 76 .... 76 62 .. 62
80 .... 80 810 ...... 810 971 ... 971

(*) 7 -7 17 44 -27 15 69 -53
391 ..... 391 4,448 .... 4.448 4.176 .... 4 176
498 .... 498 3,462 ... 3,462 3,166 ... 3.166
39 39 373 ...... 373 456 .. 456
21 ...... 21 122 ... 122 119 .... 119
3 ...... 3 25 .... 25 11 .. 11

952 7 945 8,447 44 8,404 7.943 69 7 874

21 ...... 21 189 .1... 89 157 .... 157
43 .. 43 238 238 220 ..... 220
......6 -6 ...... 34 -34 ..... 44 -44

2,165 13 2,152 18,138 78 18,060 16,681 112 16.569

920 .... 920 6,562 ... 6,562 5,734 ..... 5 734

101 ...... 101 721 .. 721 642 ... 642
197 ...... 197 1,486 ... 1,486 1,425 ... .. 1 425
105 .... 105 832 ... 832 924 .... 924
37 ...... 37 273 .... 273 249 ... 249
37 ..... 37 234 .... 234 223 .... 223
20 .... 20 -297 297 284 284
-7 .. -7 182 .... 182 192 ... 192
54 () 54 364 3 361 313 ... 313

544 (*) 543 3,795 3 3,792 4,253 4253

101 165 -64 756 1,236 479 726 960 -234
32 ...... 32 285 ... 285 290 .... 290
.... 161 -161 1,875 -1.875 ... 1,768 -1 768
-46 ...... -46 -178 .... -178 -129 129

1,551 327 1,224 11,220 3,114 8,106 10,873 2,728 8,145






Table 5. Outlays of the U.S. Government, May 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 paym ents ..............................
Administrative expenses and construction .........

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

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

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


56 (**)


56 428 2 426 381 2 379


26
1,024
839
728


26
1,024
839
728


4
1,015
727
606


4
1,015
727
606


139 ... .. 139 1,066 ...... 1,066 1,104 1,104
99 ..... 99 729 ... 729 744 ... 744
52 ... 52 395 ... 395 357 ... 357
46 ... 46 334 .... .. 334 328 ...... 328
77 ..... 77 552 ...... 552 526 .... 526
65 ...... 65 476 .... 476 484 ...... 484
39 .... 39 300 .... 300 291 .... 291
96 ...... 96 723 ...... 723 695 ... 695
34 ...... 34 249 .... 249 249 ... 249
62 ...... 62 296 ...... 296 201 ...... 201
710 .. 710 5,119 ...... 5,119 4,979 .... 4,979

326 ...... 326 1,784 ...... 1,784 1,283 .... 1,283
(**) ...... (**) 5 ...... 5 ...... ...... .......
20 ... 20 168 ...... 168 137 ...... 137
1,503 (*) 1,503 10,110 2 10,108 9,132 2 9,130


4,294 .... 4,294 32,409 ...... 32,409 26,217 ..... 26,217
3,082 ..... 3,082 23,429 .... 23,429 23,005 ...... 23,005
6 ...... 6 89 ..... 89 59 .. 59


6,582 ... 6,582 45,629 ...... 45,629 43,160 ..... 43,160
33 ...... 33 614 .... 614 606 ...... 606

6,615 .... 6,615 46,243 ...... 46,243 43,766 ..... 43,766


4,275 .... 4,275 29,524 .... 29,524 26,621 ... 26,621
174 ...... 174 1,004 1..... 1,004 879 ...... 879
4,449 ...... 4,449 30,529 ...... 30,529 27,500 .... 27,500

18,446 ..... 18,446 132,699 ...... 132,699 120,548 ..... 120,548

25 ..... 25 4,279 2,889 1,390 3,628 ..... 3,628
71 ..... 71 569 ... 569 584 .. .. 584
2,517 ...... 2,517 11,356 ...... 11,356 7,995 .... 7,995
2.613 ... ... 2,613 16,205 2,889 13,316 12,207 12,207

1,066 ...... 1,066 8,941 ...... 8,941 8,081 .... 8,081
131 ..... 131 1,473 ... 1,473 1,142 ...... 1,142
38 ...... 38 261 ..... 261 253 ... 253
28 ...... 28 242 ...... 242 227 ...... 227
66 .... 66 344 ... 344 153 ...... 153
114 ...... 114 666 ...... 666 362 ...... 362
12 ...... 12 55 ...... 55 54 ...... 54
1,455 .. .. 1,455 11,983 .... 11,983 10,271 ... 10,271

172 ... 172 1,938 ...... 1,938 1,853 .... 1,853
211 .... 211 2,009 2,009 1,950 .... 1,950
192 .... 192 1,390 ...... 1,390 968 .. 968
574 ...... 574 5,337 ...... 5,337 4,771 ...... 4,771
3 ...... 3 108 ..1. 108 105 ...... 105


1,012 -1,012


8,078 -8,078


7,815


7,815


-3,078 -23,904


-3,078


.23,904 22,204


22,204






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


Department of Health and Human Services, Except Social
Security-Continued
Payments for tax and other credits:
Federal hospital insurance trust fund ..............
Total-Department of Health and Human Services,
Except Social Security .........................


Department of Health and Human Services,
Social Security (OFF BUDGET):
Federal old-age and survivors insurance trust fund:
Benefit 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 payments ............ ..................
Administrative expenses and construction ............
Payment to railroad retirement account ..............
Interest on normalized tax transfers ........ ........

Total- FDI trust fund ................. ..........

Proprietary receipts from the public .................
Intrabudgetary transactions1 .......................

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

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
Housing for the elderly or handicapped fund ........
O their ...................... ... .........
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 the r .. .. .. .. .. .. .... .. ... .

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

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

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

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

Total-Government National Mortgage Association ...

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

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


-4 ......-4 475 ...... 475 -806 ...... -806

21,512 1,012 20,500 153,012 10,969 142,043 134,024 7,817 126,207





20,009 ..... 20,009 155,947 ...... 155,947 144,477 ..... 144,477
142 .. 142 1,185 ... 1,185 1.040 ..... 1,040

i. ...... 418 ... 418 417 .... 417

20,151 .. 20,151 157,550 ...... 157,550 145,934 145,934


2,349 ...... 2,349 17,578 .. 17,578 15,964 ...... 15,964
65 ...... 65 535 ...... 535 504 ... 504

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

2,414 ...... 2,414 18,158 ...... 18,158 16,508 .... 16508

...... (**) (**) ...... (* ) (**) ....1.. (C ) (*-)
-26 ...... -25 -1,390 ..... -1,390 -3,628 .... -3,628


22,540 (* ) 22,540 174,318 (**) 174,318 158,814 (- ) 158,814




645 651 -6 5,297 4,115 1,183 4,759 4,275 484
42 53 -11 992 425 567 819 412 407
-18 6 -23 -10 47 -57 2 46 -44
5 ...... 5 34 ...... 34 33 .. 33
27 ...... 27 81 ...... 81 70 ...... 70
55 ..... 55 433 ...... 433 415 ...... 415
1 .... 1 20 ... 20 57 .1 57
74 ..... 74 610 .. .... 610 548 ...... 548
157 ... 157 1,154 1,154 871 871
2 .... 2 14 (C ) 14 14 .... 14
917 ... 917 7,286 ...... 7,286 6,959 .... : 6,959
35 ...... 35 151 .... 151 .....
1 .. 1 10 .... 10 8 ...... 8

1,944 710 1,234 16,073 4,587 11,486 14,556 4,733 9,823


174 .... 174 1,304 ..... 1,304 1,137 .... 1,137
12 3 8 234 31 203 340 35 305

186 3 182 1,538 31 1,507 1,477 35 1,442


(**) ...... ( ) ( ) 3 -3 11 14 -3
292 184 107 1,378 1,635 -257 747 1,028 -282

292 184 107 1,378 1,638 -259 758 1,042 -285


8 8 -1 63 75 -12 37 77 -40
236 ..... 236 1,937 ...... 1,937 1,836 1,836
7 ...... 7 93 ...... 93 157 157
12 .. 12 101 .... 101 140 .... 140
11 ..... 11 81 .... 81 58 .... 58

272 8 264 2,274 75 2,199 2,228 77 2,152






Table 5. Outlays of the U.S. Government, May 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...............
F irefighting ......................... ..........
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 the 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 ...................
Departmental offices ...............................
Proprietary receipts from the public ..................
Intrabudgetary transactions ..........................

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

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


49 ..... 49 270 ...... 270 251 .... 251
1 1 18 ...... 18 17 ...... 17

2,745 906 1,839 21,551 6,331 15,221 19,287 5,887 13,400




48 ...... 48 300 ... ... 300 302 ...... 302
12 .. 12 87 ...... 87 56 ...... 56
14 .. 14 98 ...... 98 250 ...... 250
56 ...... 56 466 .. 466 431 .. 431
28 28 212 ..... 212 209 .... 209

158 ..... 158 1,162 ...... 1,162 1,249 .. 1,249



31 .... 31 203 203 236 ...... 236
24 ... 24 149 .. ... 149 128 ...... 128
37 10 27 394 73 321 340 22 318
49 ... 49 338 ... 338 347 ...... 347
19 3 16 124 19 105 118 17 101

160 13 147 1,207 92 1,116 1,169 39 1,131


97 ...... 97 672 ...... 672 569 ... 569
114 .... 114 735 ...... 735 697 ..... 697

211 211 1,407 ...... 1,407 1,266 ... 1,266


98 ..... 98 899 ..... 899 723 .... 723
69 ...... 69 316 ...... 316 247 ...... 247
23 1 22 209 10 198 306 8 298

190 1 189 1,423 10 1,413 1,276 8 1,268

7 ...... 7 229 ...... 229 249 ...... 249
13 .. 13 68 ... 68 71 ...... 71
...... 153 -153 .... 1,299 -1,299 .... 1,240 -1,240
-1 ..... -1 -52 ..... -52 -105 ... -105

738 167 570 5,445 1,400 4,044 5,174 1,286 3,888


206 ..... 206 1,769 ... .. 1,769 1,068 .. .... 1,068
162 ...... 162 1,163 ... 1,163 1,046 .... 1,046
99 .... 99 426 ...... 426 329 ...... 329
99 46 53 808 219 589 733 155 578
141 6 135 1,036 43 993 895 37 858
51 ... 51 436 ... 436 319 .._ 319
49 .... 49 297 ...... 297 205 .. .. 205

807 52 755 5,935 262 5,673 4,595 192 4,403



307 ...... 307 2,269 ...... 2,269 2,229 .... 2,229
31 .... 31 241 ...... 241 236 ...... 236
13 ... 13 104 .... 104 97 .... 97

-24 .. -24 17 ...... 17 -5 .... -5

...... ...... ...... 30 ...... 30 (* *) .... (" *)
8 .. 8 50 ... 50 39 .. 39






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


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

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

Total-Employment and Training Administration....

Pension Benefit Guaranty Corporation .............
Employment Standards Administration:
Salaries and expenses .......... ................
Special benefits ................ ...........
Black lung disability trust fund .....................
O the r .. .... .... ... ..... .. ..... .
Occupational Safety and Health Administration ..........
Bureau of Labor Statistics ..........................
O the 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 n d ._ . . . .. .
Foreign Service retirement and disability fund ........
O th e r .. ... . ... . .

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

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

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

Department of Transportation:
Federal Highway Administration:
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 ............


2,358 .. ..
252 ......
12 .....
15 ......

7 ......
2 .. ....


2,358
252
12
15

7
2


17,115 ......
1,814 .....
147 .....
107 .....

68 ......
15 .....


17,115
1,814
147
107


11,811 ....
1,717 .....
107 .....
113 .....

67 .....
79 .....


11,811
1,717
107
113

67
79


2,647 ...... 2,647 19,266 19,266 13,892 ... 13,892

2,982 ..... 2,982 21,977 ...... 21,977 16,488 .... 16,488

49 50 -1 471 910 -439 477 948 -470

24 ... 24 152 ...... 152 126 .... 126
146 ...... 146 45 .... 45 -291 .. .. -291
55 .... 55 410 .... 410 408 .. 408
8 ...... 8 70 ...... 70 63 .... 63
35 ... 35 173 ...... 173 160 ..... 160
26 ...... 26 138 ...... 138 127 .... 127
54 ...... 54 288 ..... 288 270 .. 270
...... (*) (**) .. 3 -3 5 -5
-54 .... -54 -247 ...... -247 -193 .... -193

3,326 50 3,275 23,477 913 22,565 17,636 953 16,683



220 ...... 220 1,270 ...... 1,270 1,251 ...... 1,251
36 .... 36 237 ...... 237 219 ..... 219

..... 109 .. 109 106 .. 106
30 ..... 30 243 .. 243 234 ..... 234
12 ...... 12 57 .... 57 34 ... 34

297 .... 297 1,916 ...... 1,916 1,844 ... ... 1,844

5 ...... 5 724 .... 724 557 ... 557
41 ..... 41 334 ...... 334 327 .... 327
7 .... 7 75 ... 75 87 .... 87
5 .... 5 49 ...... 49 39 .... 39
...... ...... 2 2 ...... 1 1
(") ...... (*) -149 .- -149 -106 .... -106

355 ...... 355 2,948 2 2,946 2,749 1 2,747




1,173 .... 1,173 8,883 .... 8,883 8,752 .... 8,752
20 ...... 20 79 79 73 .. 73
7 ..... 7 52 52 61 ... .. 61

1,200 .... 1,200 9,014 ... 9,014 8,886 .. .. 8,886

21 .... 21 155 .. 155 171 ...... 171

1 1 425 .. .... 425 442 .... 442
21 1 20 175 3 172 -41 16 -57

21 1 20 600 3 597 401 16 384






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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Form ula grants .............. ........
Discretionary grants .. ..... .... ... ........
O th e r . .. .. ... .. .
Federal Aviation Administration:
O operations ........... .....................
O th e r .. . . .. ..
Airport and airway trust fund:
Grants-in-aid for airports .....................
Facilities and equipment .. ...................
Research, engineering and development.. .........
O peratio ns ................ .. .. ...........

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

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

Coast Guard:
Operating expenses .. .. ..... ..........
Acquisition, construction, and improvements ......
R retired pay ...... ..... .... ................
O th e r .. . . . .

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

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

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

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

Financial Management Service:
Salaries and expenses ...... ...... .. .....
Payment to the Resolution Funding Corporation ......
Claims, Judgements, and Relief Acts ...............
O th e r . . . .

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 ....................
U united States M int ........ .. ..... ....... ....
Bureau of the Public Debt .... .. .. ........

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

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


1,586
700
415


1,586
700
415


1,535
580
449


1,535
580
449


210 .... 210 1,542 ...... 1,542 2,016 ...... 2,016
() (*) () (*) 2 -2 14 15 -1

107 ...... 107 998 ...... 998 792 792
109 ..... 109 908 ... 908 859 859
21 .... 21 109 .. 109 91 ... 91
168 ... 168 1,337 ... 1,337 536 .... 536

405 ...... 405 3,352 ...... 3,352 2,278 ...... 2,278

615 (**) 615 4,894 2 4,891 4,308 15 4,292


175 .. 175 1,447 ... 1,447 1,321 .... 1,321
26 .. 26 239 ...... 239 236 .... 236
35 .. 35 281 ... 281 269 ...... 269
39 (") 38 99 4 96 147 3 144

275 (**) 274 2,066 4 2,063 1,974 3 1,971

110 181 -71 832 656 176 468 279 190
41 2 39 100 13 87 98 6 92
.... 1 1 ...... 4 -4 .... 9 -9
. . . . . 12 1 2

2,758 185 2,573 20,361 681 19,680 18,859 328 18,530



-231 2 -233 -1,454 17 -1,471 -1,235 15 -1,250
14 '. 14 23 .... 23 53 ...... 53


24 ...... 24 154 ...... 154 172 ... 172
... 1,293 .... 1,293 161 161
16 ... 16 352 ... 352 297 .... 297
20 ...... 20 131 .... 131 102 ...... 102

60 ...... 60 1,931 1,931 732 ..... 732

-114 .. -. -114 -216 ... -216 -240 ..... -240

42 ...... 42 207 ...... 207 172 .... 172
14 ... 14 145 .... 145 156 .... 156
145 ...... 145 1,225 .... 1,225 1,074 .... 1,074
-3 .... -3 32 ... 32 25 .... 25
10 ...... 10 50 ...... 50 44 ...... 44
20 ...... 20 125 ... 125 111 .... 111


133 ...... 133 1,213 ...... 1,213 1,285 .. 1,285
252 ... 252 2,322 ._ 2,322 2,398 ...... 2,398
118 .... 118 445 ...... 445 ..... .... .
507 ... 507 4,652 .... 4,652 4,157 .... 4,157
286 .. 286 1,562 ...... 1,562 1,251 .... 1,251
17 1 16 89 4 85 48 10 39

1,313 1 1,312 10,283 4 10,279 9,139 10 9,130






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


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

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

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

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

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

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

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

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

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

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

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

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


40
1 23
2 16


300
147 42
203 -53


268
132 43
164 -79


17.736 17736 140787 140.787 130.725 130.725
5.415 5415 42.499 42.499 37424 37.424

23.151 23151 183286 183.286 168.149 168,149

4 4 26 26 29 29
233 -233 2.754 -2.754 2926 -2.926
-463 -463 -456 -456
- 1.448 -1.448 -14.943 -14.943 11.766 -11.766

23.060 238 22,821 180,895 3,125 177,770 166,515 3.246 163.269




183 402 219 1.565 1 319 246 1.630 1 214 416
27 48 -20 174 332 -158 168 230 -62
2.657 2.657 12.039 12.039 9.187 9.187
64 64 427 427 363 363
21 21 133 133 163 163

105 105 843 843 818 818
3 3 19 19 21 21
8 4 4 81 97 -16 74 94 -20
7 7 10 10 8 8

3.076 454 2622 15292 1 748 13544 12433 1.537 10.896


994 994 8236 8236 7692 7,692
172 19 153 345 153 192 327 153 174

57 57 652 652 598 598
51 51 412 412 448 448
9 9 60 I1 60 77 77

32 -32 274 274 260 -260
'I 1- I 1 I1) t" I (" I IC ')
( 178 -178 l 324 324 1' 286 -286
7 7 -75 75 162 -162

4,351 683 3,668 24.923 2,499 22,424 21.413 2.237 19,176


46 46 647 647 570 570
78 78 498 498 415 415
161 161 1 506 1 506 1 454 1.454
117 117 891 891 759 759
31 1 31 1.095 15 1 081 199 22 177
6 -6 56 -56 84 -84
861 -861

433 7 426 3.776 71 3,705 3,397 106 3,291


294 294 2 2 368 -368
36 36 153 153 123 123
46 46 78 78 124 -124
2 2 11 11 8 8
19 19 32 32 107 107
I" 1i'1 36 36 11 -11

396 (') 396 276 36 240 -255 11 -267







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


National Aeronautics and Space Administration:
Research and development .. .......... .........
Space flight, control, and data communications..........
Construction of facilities ...........................
Research and program management ..................
O the r ........... ..... .. ......... ..... .. .. ..... ..
Total-National Aeronautics and Space
Administration ................................

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

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

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

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

Other Independent agencies:
Action ...........................................
Board for International Broadcasting ..................
Corporation for Public Broadcasting ...................
District of Columbia:
Federal payment ................... ...........
O the r .... .. ..... .. ... .. .. ... .. .. .. .. ....... ...
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 ......................... ................


3,861
3,881
208
1,453
7


3,861
3,881
208
1,453
(**) 7


3,215
3,439
124
1,353
6


3,215
3,439
124
1,353
6


1,235 ...... 1,235 9,410 (*) 9,410 8,137 ...... 8,137



304 ..... 304 2,159 ...... 2,159 1,742 ..... 1,742
(**) ...... (.*) (.) .... (* ) (* ) .... (**)
2,784 ...... 2,784 22,277 ...... 22,277 20,618 ... 20,618
1,093 1,242 -149 8,049 8,799 -750 7,150 7,916 -766
103 339 -236 764 1,549 785 738 1,447 -709
1 1 (**) 6 6 (**) 8 8 (**)
-5 .... -5 68 .. 68 139 ..... 139


(**) ...... (" ) (*-) ...... (**) ('-) ...... (" )
-7 .. -7 -44 .. -44 -24 ... -24

4,272 1,582 2,690 33,279 10,354 22,926 30,369 9,370 21,000



79 75 4 611 510 101 575 576 (")
39 43 -5 454 378 75 567 358 209
3 2 1 20 13 7 25 13 12
38 (**) 37 263 1 263 264 (*) 264

158 121 37 1,348 902 446 1,432 948 484


17
15


115
-6
18
44
12

1,146
-1
1,174

10
68
17
32
16
1
7
3
45
21

11
14
10


108
8

245
2
172

26




1





39
17
(*")


17
15


115
-6
18
-64
5

901
-3
1,002

-16
68
17
32
16
(**)
7
3
45
21

-28
-3
10


121
148
299

671
7
133
1,130
70

6,264
25
6,853

81
437
103
181
104
6
49
31
233
96

48
318
-14


.. 121
148
299


43

1,468
31

6,160
62
2,219


671
-36
133
-338
39

104
-38
4,634


220 -139
..... 437
..... 103
..... 181
104
8 -2
..... 49
..... 31
..... 233
(*i) 96


557
20
128
1,177
74

9,082
1
6,140

402
1,141
97
187
102
18
39
30
212
112

45
191
-15


.... 557
51 -32
..... 128
1,243 -66
14 60


5,282
14
1,724


3,800
-12
4,416


155 247
1,141
97
187
102
7 11
39
... 30
212
.. 112






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


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


15
15
10
149
3 35
41 1


118
91
99
1.273
297
331


2,961 3,880 -919 28,714
..... ...... ...... 393


118
91
99
1,273
240
-20


111
83
98
1,148
271
320


30,073 -1,358 23,704
...... 393 376


111
83
98
1,148
28 244
318 2


23,420


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 ...... ......
O ASI 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 ..............
Smithsonian 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 .........
DeparTmeni 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 disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions ...... .......
Payments for military service credits ... ... ...
Federal hospital insurance trust fund:
Federal employer contributions ....... .......
Payments for military service credits ..... .
Department of State:
Foreign Service retirement and disability fund ...
Office of Personnel Management:
Civil Service retirement and disability fund ...

Total-Employer share, employee retirement ...


29 216
(*) 78
(.-) ( *)


-85
85
6
(*-)
224
(*-)


.. -85
S 85
6
(* *)
224
C (*)


-661
662
45
-4
1,800
3


-661
662
45
-4
1,800
3


377 2,948


-627
626
43
57
1,745
2


-627
626
43
57
1,745
2

2,805


90A.


2,948 2,805


-7R 9>*>&


636 ..... 636 5,008 .. 5,008 4,812 .... 4,812

21427 ...... 1,427 31.984 12,065 19,919 29,213 13,023 16,191
11 ... 11 100 ...... 100 102 15 87
32 .. 32 228 .. 228 201 201
187 8 179 3,824 3,691 133 4,746 4,886 -140
85 1 84 624 2 622 606 (*) 606
72 1 71 736 172 564 681 48 632

8,470 4,553 3,917 91,218 57,249 33,969 86,695 50,604 36,090


...... (**) (...... C ) (*) 2 -2



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

-1,573 ... .. -1,573 -11,549 .... -11,549 10,779 .... -10,779



-418 .... -418 -3,202 .... 3,202 .2,979 .... -2,979



-45 .... 45 345 .... -345 309 .... 309


-179 ... .. 179 -1,376 ...... -1,376 -1,332 ... -1,332


-9 ... -9 -57 -57 53 .... -53

-756 ..... -756 -5,717 ... -5,717 5.192 -5,192

-2,980 2,980 222,247 ...... 22,247 -20.645 --20,645







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


.(-')
4,174
-20


(**)
-4,174
-20


-2
-7,866
-55
-8


-141 -9,455

-13 -552
-42 -4,412
-17 -807

-15 -2,298

(**) -234


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

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


(**)
-2


(**)
(-*)


-2
7,866
-55
-8


-8

-13
6,536
-50
-4


-9,455 -7,616


-552
-4,412
-807


-438
4,016
-792


-2,298 -2,006 ....


-234


-645
-5
-708

-7
-534


2.. ......
- 1 ......


-97 -11,027


-160
-6


-215 .....

-618 ......

-758 .....

-7 .....
-523 ......

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


11,027 -10,224 ....


-160
-6


473 ...
-81 .


-4,703 ...... -4,703 -39,276 ...... -39,276 -34,381 ...... -34,381

-4 .. -4 -103 ..... -103 -30 ...... -30
..... 200 -200 ....... 2,292 -2,292 ..... 2,300 -2,300

-7,687 200 -7,887 -61,625 2,292 -63,917 -55,055 2,302 -57,357

134,603 17,697 116,906 1,022,807 161,297 861,510 930,970 112,505 818,465
109,719 13,817 95,902 833,328 131,225 702,104 759,794 89,085 670,709
24,883 3,880 21,004 189,479 30,073 159,406 171,176 23,420 147,756
-53.346 -175.004 -151,488
-53.945 -212.160 190.045
599 +37,156 38,557


MEMORANDUM
Receipts offset against outlays


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

'tlncludes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks. ( ")
2Includes receipts totalling $2,423 million. Not


Current
Fiscal Year
to Date
27,994
463
114,409
37,810
180,676


Comparable Period
Prior Fiscal Year
26,164
456
104,440

131,060


No transactions.
Less than $500,000.
e: Details may not add to totals due to rounding.


-13
-6,536
-50
-4


-7,616

-438
-4,016
-792

-2,006


10,224


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government. May 1991 and Other Periods
1$ 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 Prior Year


Account Balances
Current Fiscal Year


Beginning of


Beginning of
This Ya ITso Close of
This Year This Month Thismonth


Liability accounts
:.',rr.:..v.nc from the public
Public debt securtes ssued under general financing authorities:
Obliga ions of the Unted States, ssued by
United States Treasury .. .... ... ... ... .......
Federal FInancing Bank .. ...... ... ..........

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

Total federal secure ties ........ ... .. ...... .... ..

Deduct:
Federal securities hed as investments of government accounts
(S ee S chediji .. .. .. .. .. .. .. ..

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 '- .L ': ... .... ....
Allocations of special drawing rights ..... .. ............. .
D eposit funds .... .. .. ... .... .......
Miscellaneous ,-., accounts (includes checks ,u,-i i,-dong etc.) ......

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury (.,,-, ng cash:
Federal RFesi-r.-e account .... ... .... ............ .. ...
Tax and loan note accounts ... .. ....... .................

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

Special drawing rights
T o ta l lO 1 . . . .
SDR certificates issued to Federal Reserve Banks ......... .

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

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

B a la n c e . . . . .

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

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

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

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

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

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 tihe Treasury Financial Communication System and reconciling wires from Internal
Revenue Centers Operating cash is presented on a modified cash basis: deposits are reflected
as received and withdrawals are reflected as processed


52.173 263,919 237,741


32t8 313 3,430,059
15,000 15,000


3,482,232
15,000


52,173 263,919 237,741 3,233,313 3,445,059 3,497,232

-442 -7,731 8,075 32,758 25.470 25,027

51,731 256,188 245,816 3,266,073 3,470.530 3 522261



9,989 69,395 73,775 795,907 855,313 865302

41,742 186,793 172,041 2,470,166 2 615 217 2.656.959

3 20 222 816 840 837
987 16.231 39,005 60,627 75,871 76.858

40,751 170,582 133,257 2,410,355 2,540,186 2.580,937

-14,010 -11,611 -10,595 44,537 46,936 32,926
(") -253 158 6,823 6,569 6,569
673 837 -483 8,422 8.587 9,259
5,446 -112 -651 9,882 4,324 9,770

32,861 159,443 121,686 2,480,020 2,606,602 2,639,462




-7,063 -1,019 -9,026 7,638 13,682 6,619
-13.299 -11,283 -18,245 32,517 34,533 21,234

-20,362 12,302 -27,271 40,155 48,215 27,853


190 -151 909 10,666 10,325 10,515
........ 1,500 ..... -8,518 10 l0i18 -10,018

190 -1,651 909 2,148 307 497



....... ......... ...... 19,699 19,699 19,699
1 -927 577 5,253 4,326 4,326
50 328 176 14976 14,698 -14,648
-3 -5 7 58 -60 -63
459 1,035 -352 1,035 -460 -1

507 431 56 8,883 8,807 9,314

.... ..... -74 (*') (**) (C )
744 8,074 -774 9,653 16,984 17,728

18,921 -5,448 -27,154 60,839 74,312 55,391

-1,530 -5,291 -2,244 9,506 5,746 4,215

20,452 -10,739 -29,397 70,345 80,058 59,606

53,312 170,182 +151,083 +2,409,674 +2,526,544 +2.579,856

34 4,822 405 ....... 4,788 4,822


+53,346 +175,004 +151,488 +2,409,674 +2,531,332


+2,584,678


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


I






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


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.......
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 ...........................


2,526,544 2,408,750 2,187,588



......... 25
......... 92 1,335
.........833 833
2,526,544 2,409,674 2,189,781

53,346 175,004 151,488

53.346 175,004 151.488
53,945 212,160 190,045
-599 -37,156 -38,557

-34 -311 -393


......... 4,511 ...
.. .. ..- 1 2

-34 -4,822 -405

2,579,856 2,579,856 2,340,864


Table 6. Schedule B-Securities issued by Federal Agencies Under Special
Other Periods


[$ millions)

Net Transactions
(-) denotes net reduction of
liability accounts


Fiscal Year to Date


This Month


This Year


Financing Authorities, May 1991 and


Account Balances
Current Fiscal Year


Prior Year


Beginni

This Year


ng of
Close of
This month
This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States .....................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............. .... ...... .........
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 Adminlstration .................
Postal S service ............. ......... ...... .. .....
Tennessee Valley Authority ............... ..............

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


1,531
6,264


(* *)

49


7,731


8,000

8,075


2,981
19,339


7

357

13


(',)


126

3

302
250
9,380

32,758


1,450
13,560


1,450
13,075


140


140


302
250
9.380


302
250
9,380


25,470 25,027


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


Classification






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
May 1991 and Other Periods
____I$__________ _S millions]J________________
Transactions Account Balances
TransactionsCurrent Fiscal Year

Classification Fiscal Year to Date Beginning of C
This Yea.r IPClose on
This Month Th-- month
This Year Prior Year This Year This Month


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 Crear 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 Auirnoriy ......... ............
Export-Import Bank of the United States .. .... ...........


899 5,171


5,185
1,215
1,795


50


82


60


1,073
439

100


126 9,263


58
13

3,359

-225
-935
2,115


191


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


5,450 158,318 167,708


1,730


224 1,857


1,712


66

2,128
2,369


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


1,623 9,514 8,377 227,262 235,153 236,777


24
114

20,892

8,745
1,696
2,016

113

25
7,989
759

6

113
649

1,704


6,528
7,458


44
114

21,791

8,850
1,766
2,316

113

25
7,989
759


1,754


6,610
7,458


167,582


1,730


2,128
4,226


1,730


146



66

2,128
4,002

20
150


9,514


8,377 227,262 235,153


236,777


1,623






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


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

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


-5,056

-107


620

-48


-3


-3



(**)

-1


-3
3
-297

181


-126


-3

-47
-25

-1

-1

98

-1,063

-116

-159
-4
27
-297
16,426
-949


9,263


-284 9,756

-140 23,450

2,870 20,343
1,150 28,031
.. .. 3,675
-48 1,672

-30 4,880


157

1,951
244

55

23

367


101 1,096

122 1,133

27 11,340
-47 57


-297
9,970
1,880


6,698
41,482
16,738
177


5,444 173,325 182,714


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


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


4,722

23,313

20,343
28,651
3,675
1,624

4,850


1,903
222


1,028

11,180
56
24
6,698
57,908
15,608
177


4,700

23,342

20,343
28,651
3,675
1,624

4,850


1,903
219


1,017

11,180
53
27
6,401
57,908
15,789
177


182,588






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


Other Periods





Classification


_______________________ ___[$ millions]___________________________


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


4


Fiscal Year to Date


This Month


Beginning of


I 4


This Year Prior Year


This Year I This Month


Close of
This month


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

Departm ent of Labor ............ ........................
Departm ent of Transportation ..................................
Department of the Treasury ... .............. ..........
Department of Veterans Affairs:
Veterans reopened insurance fund ... ............... ......
Canteen Service Revolving Fund ... ..... ..............
Guaranty and Indemnity Fund ........... .........
Independent agencies:
Export-Import Bank of the United States ......................
Federal Emergency Management Agency:
National insurance development fund ........ ............
Federal Deposit Insurance Corporation:
Bank Insurance Fund ........ ....... ... ... ........
FSLIC Resolution Fund:
Public debt securities ................ ..... .. ...........
Savings Association Insurance Fund ............................
Postal Service ............... ....... ........
National Credit Union Administration .................... .....
Tennessee Valley Authority ........ .......... ............
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 Congress ... ...... ... ........ ..
O th e r .. . . .
The Judiciary:
Judicial survivors annuity fund ... ..... .........
Department of Agriculture ... ......... .. .
Department of Commerce ... ..... .... .... .. .
Department of Defense--Military .. .. .... ... ...
Department of Defense-Civil:
M military Retirem ent Fund .... ... .. ... .... ...
O th e r .. . . .


(* *)
('')
5,975
110




317


(* *)
9,571
429
-11



258


6
9

2,492
11


257 6,635


3


265
10



48


4
65

2,051
79



145


214 1,357


1
2
151

171

183

1,635

-616
37
1,536
273
1,186
254
219


(**)
1
48

97

-348

3,372

1,394
112
701
109
6,373
-8
113


1,607
604
1,954


674
45
113

78

200

8,438

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


5,275 10,164 4,145 40,445 45,334 50,609
.. .. -3 10 145 142 142

5,275 10,162 4,155 40,590 45,476 50,751


3,335
42


(*)
1
(")

12

2
(**)

1


13,783
179


( *)

13,534
154


8


64,752
1,018


7
9
9.571
2,921


7
9
3,596
2,811




6,576


6,893


2,416
77


2,310
77


178


1,403


2,048
692
1,729


1,425


2,051
706
1,573


7,726

165
47
4,572
2,148
4,249
921
2.506


6,804

287
50
4,600
2,168
4,261
879
2,293


75,200
1,155


78,535
1,197







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

Classification Fiscal Year to Date Beginning of
ThiYer ProeThis Month TCs of
This Month Year-Pi-r-Yar-Ths-Yea-Thi-M-nthThis month
This Year Prior Year This Year This Month


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

Department of Labor:
Unem ployment trust fund ....................................
O th e r . . .. . .. .
Department of State:
Foreign service retirement and disability fund ...... ........
O th e r . . . . . . .

Department of Transportation:
Airport and airway trust fund ..... ..............
Highway trust fund ............. .............. .......... .
O their .... ....................... .... ...........

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

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

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

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


-55
-282

-1,254

-388
8
-1



4,342
-8

-20


-13

-2

-66
-4

118
("')


1,470
158
236
(*.)


1
1

117
2


34,656
1,042

6,382

2,331
144

39


1,320
-14

217



213
1,256
214


-41

-12

-35
16
1
674
(* *)


-2,572
779
788
(-.)


-1
2
1

487
8


36,925
1,829

8,127

2,518
139

-65



3,943
-7

159
(**)


854
1,348
73

-44

-14

-27
20
3
271
(* *)


-2,161
797
713
(C.)



2
(C)

495
1


203,717
11,505


238,427
12,829


96,249 103,885


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


17,004
522

250



44,866
42

5,117



14,659
17,911
1,092


10,949
1,318
31
3,298
15


234,584
5,232
11.158
1


238,372
12,547

102,631

16,617
530


49,208
34

5,098



14,525
17,935
1,114


10,882
1,314
31
3,416
16


233,114
5,390
11,394
1


9,641
84


9,757
86


4,714 59,234 69,620 755,317 809,837 814,551


4,714 59,234 69,620 755,317 809,837 814,551


9,989


69,395


73,775 795,907 855,313


865,302


... 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
1$ millions]


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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

Outlays
Legislative Branch ..............
The Judiciary ..................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
Other ......................
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ................
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 n d . . .
O their ..............
Social Security Administration .
Family Support Administration
Human Development Service ....
O th e r .. .. .. . .. .
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ... ...
Federal disability ins. trust
fund ..... ... .. .
O their .. .. ........


40,691 27,156
1,614 1,294


25,144
1,082
373
3.011
1,065
1,528
2,478


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


46,471
22,523



24,918
217
345
3,005
741
1,281
2,399


50,882 27,929 11,288
3,829 2,495 12,807


38,472
778
354
2,931
906
1,324
1,237


27,824
1,678
370
2,594
772
1,215
2,780


32,416
226
402
4,149
864
1,271
1,381


77,768 20,005
13,296 2,032


39,671
2,435
372
3,842
1,546
1,219
231


27,192
6,928
426
3,653
835
1,244
1,245


302,189
59,891



246,848
15,442
3,057
26,137
7 574
10,436
14,933


300 801
53.929



234,243
15,784
3,027
23,215
7,967
10915
17,095


76,986 70,507 101,900100,713 67,657 64,805 140,380 63,560 686,506 ......

57,025 45,530 82,059 70,022 45,594 39,011 108,745 41,957 489,944 ......

19,960 24,977 19,841 30,690 22,063 25,794 31,634 21,603 196,563 ......

68,420 71,174 89,122 99,524 65,141 64,805 139,604 69,186 ...... 666,977

50,116 51,951 69,044 74,229 44,104 38,975 106,755 45,489 ..... 480,664

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 ...... 186.313


209 219 144 189 140 156 146 352 1,557 1,575
112 128 164 193 152 138 141 217 1,245 951
17 11 17 16 17 18 17 17 129 97

447 4,756 316 -173 292 1,170 249 1,354 8,410 6,117
415 153 211 376 169 293 525 208 2,349 2,319
-262 -447 -517 334 397 -372 303 43 -521 -1,022



1,123 1,804 2,820 1,614 417 1,288 1,230 861 11,158 8,437
3,695 4,670 2,533 2,939 2,727 3,762 3,978 4,199 28,505 25.545
257 334 252 192 147 186 193 252 1,812 2,302


7,046 8,554 7,292 6,376 7,739 8,515 7,905 9,567 62,995 51,554
8,420 9,504 8,000 6,972 8,015 9,055 8,688 9,603 68,258 64,985
7,253 9,207 8,503 5,741 7,742 8,205 8,094 9,049 63,795 61,829

-1,630 -2,300 -378 -1,086 -8,887 -12,851 -5,196 -5,801 -38,130 ......
1,379 1,774 1,398 1,802 1,479 1,927 1,350 1,673 12.781 14,045

22,467 26,739 24,816 19,804 16,089 14,852 20,841 24,091 169,699 192,414


2,174
2,308
1,339


1,264


3,901
4,800

3,492
2,795
2.792
1,485
441
3,686



18,871

2,118
- 1,539


2,192
2,065
1,177


1,168


3,844
5,829

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



19.332

2,190
7


2,119
2,329
1,097


1,114


3,840
5,369

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



19,130

2,176
2,857


2,251
2,508
896


1,201


4,131
5,687

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



19,908

2,296
-1,341


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
1,911
697


1,325


4,359
6,360

4,166
3,128
2,794
1,583
699
-4,126



20,135

2,351
-1,328


2,224
2,152
1,224


1,503


4,294
6,615

4,449
3,088
2,613
1,455
574
-4,091



20,151

2,414
-25


17,541
18,060
8,106


10,108


32,409
46,243

30,529
23,518
13,316
11,983
5,337
-31,399



157,550

18,158
1,390


16,521
16,569
8,145


9,130


26,217
43,766

27,500
23,064
12,207
10,271
4,771
-30,720



145,934

16,508
- 3,628







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


Classification


Outlays-Continued
Department of Housing and Urban
Development .... .. .....
Department of the Interior .....
Department of Justice .... ......
Department of Labor:
Unemployment trust fund ......
O their ............ ......
Department of State .... ......
Department of Transportation:
Highway trust fund ... ... ...
O their ................. ......
Department of the Treasury:
Interest on the public debt. ...
O their .. .... ......... ..
Department of Veterans Affairs:
Compensation and pensions .....
National service life .......
United States government life ....
Other ........ ............
Environmental Protection Agency ..
General Services Administration ..
National Aeronautics and Space
Adm inistration .... ..........
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
F und ............. .....
Resolution Trust Corporation ....
Tennessee Valley Authority ...
Other independent agencies ...
Undistributed offsetting receipts:
Employer share, employee
retirem ent ..... ..... .... .
Interest received by trust funds
Rents and royalties on Outer
Continental Shelf lands .......
O their .... ... ...... .
Totals this year:
Total outlays .................

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

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

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

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

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

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

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

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

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

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

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

(O fI h .I,l I It ... _...... .....


Jan.


Feb. I March


April


June


Aug. Sept.


Fiscal
Year
To
Date


1 1 r I r T I r T I 1


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

2,798
430
153

1,108
1,451

18,373
-1,217

59
72
2
815
423
170

851
3,267
39


-442
-11
330


-443

118
-400
26
1,093


-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


1,839
570
755

2,647
628
355

1,193
1,379

23,151
-330

2,657
73
3
936
426
396

1,235
2,690
37


901
-3
1,002


-919


1,427
179
1,331


2,980
4,703

-200
-4


15,221
4,044
5,673

19,266
3,299
2,946

8,962
10,717

183,286
-5.515

12,039
569
18
9,797
3,705
240

9,410
22,926
446


104
-38
4,634


-1,358

393
19,919
133
10,182


-22,247
-39,276

-2,292
-103


Com-
parable
Period
Prior
F.Y.




13,400
3,888
4,403

13,892
2,791
2,747

8,825
9,705

168,149
4,880

9,187
557
21
9,410
3,291
-267

8,137
21,000
484


3,800
-12
4,416


283

376
16,191
-140
11,177


20,645
34,381

-2,300
-32


108,270 118,142 109,212 99,023 93,834 105,876 110,249 116,906 861,510 .......

89,358 96,693 94,679 79,105 72,667 83,339 90,361 95,902 702,104 .......

18,913 21,449 14,533 19,918 21,167 22,536 19,887 21,004 159,406 .......

-31,285 47,635 -7,311 +1,690 -26,177 -41,071 +30,131 -53,346 -175,004 .......

-32,332 -51,163 -12,620 -9,082 -27,073 -44,329 +18,384 -53,945 -212,160 .......

1,048 +3,528 +5,309 +10,772 +896 +3,258 +11,747 +599 .+37,156 .......


27,809 46,062 13,176 25,478 34,808 -9,059 -8,442 40,751 170,582 133,257

94,503 100,906 103,893 91,242 100,348 118,128 97,775 111,668 .... 818,465

74,716 81.003 92,296 72,927 80.,785 97,605 79,659 91,718 ...... 670.709


19.787


-26,084


19,904


29,732


18,315


19.563


20,524


18,116


19,950


-~ 12 t p


14,772


+ 8.282


-35,207


- 53.324 + 41,829


42,482


______________ ____ I ____ ____ I Z I tz2Z~ 4


- 21 "'.-1, -- 29,052


23,251


+ 1,302


-36,681


-58,629 + 27,096


46,229


- -z I Z ____ I _____ t ____ ____


* ,.4'J


-4.. ,"


_________ t _________ I _________ I _________ _________ I _________ I _________ _________


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


-4 ===I


* q. .4.1rd, I '.?.,'






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 1991
___[$______ ___ S millions]

This Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification __
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Bgni Close of
*._. .. -. -- This Month
This Year This Month

Trust receipts, outlays, and investments held:
Airport ... ............ .. .. ..... 407 405 2 3,631 3,369 262 14,312 14,659 14,525
Black lung disability .... .......... .... 60 55 5 442 410 32 ......
Federal disability insurance.............. 2,146 2,414 -267 19,195 18,158 1,038 11,505 12,829 "2 547
Federal employees life and health ......... ... -385 385 ... .. -1,535 1,535 15,219 16,391 16,786
Federal employees retirement... ...... 1,298 2,814 -1,516 20,297 22,526 -2,228 240,729 239,872 238385
Federal hospital insurance ............. 5,500 6,615 -1,116 53,190 46,243 6,947 96,249 103,885 102 631
Federal old-age and survivors insurance .... 20,098 20,151 -53 192,311 157,550 34,761 203,717 238,427 238372
Federal suppienentlary medical insurance... 4,073 4,449 -375 32,518 30,529 1,990 14,286 17,004 16.617
Highways .... ..................... 1,387 1,325 62 11,872 9,787 2,085 16,679 17,911 17,935
Military advances ..................... 458 940 -483 8,129 7,817 312
Railroad retirement ..................... 526 607 -81 3,461 4,792 -1,330 9,271 9,641 9.757
Military retirement ........... ........ 5,747 1,946 3,801 30,197 15,268 14,930 64,752 75,200 78,535
Unemployment ......................... 6,974 2,647 4,327 17,895 19,266 -1,371 50,528 44,866 49,208
Veterans life insurance ............. 34 112 -78 816 846 -30 12,380 12,421 12.349
All other trust ...... ...................... 280 337 -56 3,937 2,353 1,584 5,694 6,731 6,905

Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 48,987 44,430 4,557 397,892 337,377 60,516 755,317 809,837 814.551

Less interfund transactions .............. 10,872 10,872 ... 98,773 98,773 ....

Trust fund receipts and outlays on the basis
of tables 4 & 5 ....................... .. 38,115 33,558 4,557 299,120 238,604 60,516

Total federal fund receipts and outlays ..... 26,948 84,851 -57,903 404,831 640,350 -235,519

Less interfund transactions ......... .. 16 16 ...... 209 209 ....

Federal fund receipts & outlays on the basis
of tables 4 & 5 ............ .. .... 26,932 84,835 -57,903 404,622 640,141 -235,519


Leos offsetting proprietary receipts ....... 1,487 1,487 .... 17,235 17,235 .....

Net budget receipts & outlays............. 63,560 116,906 -53,346 686,506 861,510 -175,004


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


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






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


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


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


RECEIPTS
Individual income taxes .. .. ................... 20,005 302,189 300,801
Corporation income taxes ..... .. .................. 2,032 59,891 53,929
Social insurance taxes and contributions:
Employment taxes and contributions ...... ........... 27,192 246,848 234,243
Unemployment insurance .. ............. ... .... 6,928 15,442 15,784
Other retirement contributions .. ...... ....... ... 426 3,057 3,027
Excise taxes ... ...... ................ ..... 3,653 26,137 23,215
Estate and gift taxes ..................... .. 835 7,574 7,967
Custom s ............ .... ... ................... 1,244 10,436 10,915
M miscellaneous .. ............... .... ....... 1,245 14,933 17,095

Total .......................................... 63,560 686,506 666,977

NET OUTLAYS
National defense ..... ........ ... 25,069 176,774 198,587
International affairs .... ......... ......... ... ... ... 1,862 12,722 10,159
General science, space, and technology .. ... ......... 1,410 10,630 9,419
Energy .......... ... ...... .... ....... 513 1,600 2,253
Natural resources and environment ... .... .. .......... 1,557 12,557 11,666
Agriculture ............ ...... ... ... .. ....... 1,638 13,247 11,041
Commerce and housing credit ............. ... ...... 3,115 28,114 29,353
Transportation ........... .. .. .. .......... 2,631 20,380 19,049
Community and regional development .............. ... 698 5,157 6,166
Education, training, employment and social services ......... 3,404 28,701 26,042
Health ......... ........ ...... .. .. ... 6,059 44,614 36,972
M medicare ....... ... ........ .. ....... ... ... 10,056 68,718 63,465
Income security ................ .. 16,307 119,433 101,738
Social security ... ..... ..... ...... 22,564 175,245 161,985
Veterans benefits and services ............ ... 3,674 22,535 19,269
Administration of justice ... ................ .. ........ 1,219 8,175 6,686
General goernmeni ................... ... .. 1.266 7,617 6,420
Interest ..... .... ..... .... .. ............ ... 17,042 129,830 121,136
Undistributed offsetting receipts ..... ... ..... -3,180 -24,538 -22,945

Total .......................................... 116,906 861,510 818,465


Note: Details may not add to totals due to rounding


GPO 862-534






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The &fc-rhi4 Treasury Statement (MTS) is assembled from data in the
central acconming system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing t'.insacions affecting receipts and outlays of the Federal Government
and otfil -budgei Federal entities, and their related effect on the assets and
Iiabiitie. of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

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

3. Notes on Outlays
Outlays are rJen.2rali accounted for on the basis of checks issued by
Government di,,',ur.-,nq officers, and cash payments made. Certain in-


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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














Scheduled Release

The release date for the June 1991 Statement
will be 2:00 p.m. EST July 22, 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
31iUI I IIIB II1262 UI 0905lllllU ii U111 1 1 ll87 I3 IIll
3 1262 09051 8753




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