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

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Monthly Treasury statement of receipts and outlays of the United States government for period from ..
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United States -- Dept. of the Treasury. -- Financial Management Service
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Full Text

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

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


Highlight


This issue includes the semiannual interest train


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JUNE 1991


fwo
1000


800


600


400


200


0

-200


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


Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by
function, page 29

Explanatory notes, page 30


I I ( %."






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United Slates
Government (MTS). is prepared by the Financial Management Service. Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury.
is normally released on the 151h workday of the month following the reporting month
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks


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


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


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

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

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991,
by Month
[S 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 14772
January 99.524 91.242 -8282
February 65.141 100.348 35.207
March 64.805 118.128 53.324
April 139.604 97.775 -41.829
May 69.186 111.668 42.482
June 110.601 121,706 11.105
July 72.329 98.253 25924
August 78.462 131.181 52719
September 102,939 82.160 -20.778

Year-to-Date ............. ..... '1,031,308 '1,251,766 '220,458

FY 1991
October 76.986 108.270 31.285
November 70.507 118.142 47635
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 53346
June 103.389 105.849 2.460

Year.to-Date ..... .......... 789,896 967,359 177,464




The receipt outlay and deficit figures differ from Ihe 1992 Budget released by Ihe Office
of Management and Budget on February 4 1991 bIy a nel of $62 million due mainly to revisions
in datal following tie release of the Final September 1990 Monthly Treasurn, Slatemenf





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

Current Budget Prior Budget
Ca i n This Fc Estimates Fiscal Year Estimates
ClassifMonth Year to Date Full Fiscal to Date Next Fiscal
Year to Date Year 1 (1990) Year (1992)1



Total on-budget and off-budget results:
Total receipts ................................... 103,389 789,896 1,091,440 777,578 1,165,029
On-budget receipts........................... 76,322 566,266 793,153 564,368 849,775
Off-budget receipts........................... 27,067 223,630 298,287 213,210 315,254
Total outlays ......... ......................... 105,849 967,359 1,409,563 940,171 1,445,902
On-budget outlays ...... ...... ............ ..90,901 793,005 1,171,658 776,455 1,194,205
Off-budget outlays ........................... 14,948 174,354 237,905 163,716 251,697
Total surplus (+) or deficit (-) ................... -2,460 -177,464 -318,123 -162,593 -280,874
On-budget surplus (+) or deficit (-) ............ -14,579 -226,739 -378,505 -212,088 -344,430
Off-budget surplus (+) or deficit (-) ............ +12,119 + 49,276 + 60,382 + 49,494 + 63,557
Total on-budget and off-budget financing........... 2,460 177,464 318,123 162,593 280,874
Means of financing:
Borrowing from the public ..................... 10,715 197,508 307,192 195,532 277,770
Reduction of operating cash, increase (-) ....... -15,730 -3,428 10,155 6,356 ......
By other means ................. ............ 7,475 -16,616 776 -39,294 3,104

1Based on the FY 1992 Budget released by the Office of Management and Budget on February 4, 1991.
Note: Details may not add to totals due to rounding.



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

$ billions
150

120 Outlays


90

60

30 Receipts

0 A

-30

-60
Deficit( )/Surplus
-90


Oct.
FY
90


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





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


$ billions


Total Receipts


Oct.
FY


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


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

$ billions
140
Total Outlays
120 -A6

100 Social Security & Medicare

80 Sr

60 Ote Non -Dens
60
4 0 .. ........... ........ .......:


..20 ...
0.......... 'ati nalt e fe s e :'.......
.. .... .. .. ..


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


Dec. Feb. Apr. June


160

140

120

100

80

60

40

20

0


Oct.
FY
90






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


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

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

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

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

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

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

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

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

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

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

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


44,517
16,540

27,067
7,085
251
355
3,534
S708
1,215
2,117


346,706
76,431

223,630
57,370
15,693
3,412
29,671
8,282
11,651
17,050


350,457
72,498

213,210
54,727
16.037
3,407
26,779
8,819
12,302
19,342


492,635
95.866

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


103,389 789,896 777,578 1,091,440

76,322 566,266 564,368 793,153

27,067 223,630 213,210 298,287


194 1,751 1,743 2,548
139 1,384 1,131 2,056
15 144 107 258
226 10,465 7,939 11,254
3,818 43,481 36,997 55,432
166 1,978 2,808 2,796
21,090 190,788 219,424 295,651
2,202 19,743 18,572 26,415
1,748 19,809 18,304 24,839
1,117 9,224 9,310 13,539

16,880 158,923 144,073 222,435
25,912 200,230 183,414 263,837
1,920 17,141 15,242 23,473
388 4,432 4,276 6,386
608 6,281 4,921 8,689
3,008 25,573 18,999 34,503
254 3,200 3,000 4,306
2,492 22,172 20,837 30,768

47,569 230,855 210,194 286,290
-272 -5,787 -6,750 -9,243
1,164 23,588 22,913 31,338
519 4,223 3,731 5,776
353 593 -87 756
1,030 10,440 9,240 13,499
3,058 25,984 23,830 35,161
49 495 530 529

3,494 23,414 31,950 84,579
397 14,447 19,529 41,130

-30,641 -70,020 -60,331 -70,343
-3,052 -27,590 -25,676 -39,093

105,849 967,359 940,171 1,409,563

90,901 793,005 776,455 1,171,658

14,948 174,354 163,716 237,905

-2,460 -177,464 -162,593 -318,123

-14,579 -226,739 -212,088 -378,505


+12,119


+49,276


+49,494


+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, June 1991 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds R ip Gross Refunds Rct Gross Refunds Receipt
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) ece


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

Corporation Income taxes ...........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ..........
Deposits by States .......... ..................
Other ... ........... .......................

Total-FOASI trust fund .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ..........
Deposits by States.............................
O their .................. ................
Total-FDI trust fund .........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ..........
Receipts from Railroad Retirement Board ...........
Deposits by States........... ..............
Total-FHI trust fund ... ....................
Railroad retirement accounts:
Rail industry pension fund ......................
Railroad social security equivalent benefit ..........

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

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

Total-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes1 ........................
Airport and airway trust fund ........................
Highway trust fund ................................
Black lung disability trust fund ........................
Total- Excise taxes .............................

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

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

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

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

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


27.449
6
18.681


303.282
31
117.480


292.853
30
125.535


46,135 1,618 44,517 420,793 74,086 346,706 418,419 67,962 350,457
17,472 932 16,540 88,152 11,721 76,431 85,221 12,723 72,498



22,826 604 22,222 186,569 604 185,965 179,934 791 179,143
2,221 ...... 2,221 16,068 ..... 16,068 14,078 ...... 14,078
11 ... 11 10 ... 10 15 ...... 15
( ) ...... (V ) (V .) ... ("*) ( *) ...... V( *)
25,058 604 24,454 202,647 604 202,043 194,028 791 193.237

2,441 66 2,375 19,934 66 19,868 18,654 76 18.578
238 ..... 238 1,718 ..... 1,718 1,399 .... 1,399
(*) ...... (* ) 1 .... 1 -4 .... -4
...... ...... ...... ( ) ...... ( *) .. .. ...... .. ....

2,679 66 2,613 21,652 66 21,586 20,049 76 19,973

6,248 161 6,087 50,188 161 50,027 48,315 215 48,100
677 ...... 677 4,364 ..... 4,364 3,680 ...... 3,680
329 ...... 329 329 ..... 329 332 ...... 332
(*) ...... (*) 2 .... 2 -8 .... -8
7,254 161 7,093 54,883 161 54,722 52,319 215 52,104

173 -4 177 1,701 -8 1,709 1,713 34 1,678
-185 ..... -185 939 ... 939 945 ..... 945

34,979 827 34,152 281,822 823 280,999 269,053 1,116 267,937

184 ...... 184 11,511 ...... 11,511 12,033 ...... 12,033
75 9 66 4,074 116 3,958 3,888 126 3,762
(**) ...... (*) 141 .... 141 157 ...... 157
(V ) ...... (-) 84 ...... 84 85 .. 85

260 9 251 15,809 116 15,693 16,163 126 16,037

349 ...... 349 3,333 ... 3,333 3,321 .... 3,321
6 ... ... 6 80 ..... 80 86 .... 86
355 ...... 355 3,412 ..... 3,412 3,407 .. 3,407

35,594 836 34,758 301,044 939 300,105 288,624 1,242 287,381

1,747 -68 1,814 13,561 199 13,362 13,362 555 12,807
625 2 623 3,619 10 3,609 2,758 10 2,748
1,129 88 1,041 12,557 352 12,205 11,247 518 10,729
56 .... 56 495 ...... 495 496 ...... 496
3,557 23 3,534 30,232 561 29,671 27,862 1,083 26,779

741 33 708 8,526 245 8,282 9,019 200 8,819

1,303 88 1,215 12,258 607 11,651 12,807 506 12,302

1,961 ... .. 1,961 14,700 .. .... 14,700 17,179 .... 17,179
157 ( ) 157 2,358 9 2,350 2,165 3 2,163
2,118 (V) 2,117 17,059 9 17,050 19,345 3 19,342
106,920 3,531 103,389 878,063 88,168 789,896 861,297 83,719 777,578

79,183 2,861 76,322 653.764 87,498 566,266 647,220 82,852 564,368

27,737 670 27,067 224,300 670 223,630 214,077 867 213,210






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


Legislative Branch:
S enate ...................... ....................
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 their ................... ........................

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

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

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

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

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

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

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

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

Total-Agency for International Development ....

Peace Corps ................. ...............
Overseas Private Investment Corporation .............
O their ... ............. ........................

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


34
54
6
2
39
26

-9
11
29
2
2

-1


(**)



1







-1


290
491
87
15
150
354

-36
88
297
22
22

-16


1
1


6







5


286
437
117
14
107
408

23
69
278
20
20

-13


1



1
6







17


195 (") 194 1,763 12 1,751 1,768 24 1,743


(C *) ...... (C*) 14 ...... 14 11 ...... 11

131 ...... 131 1,308 ...... 1,308 1,068 .... 1,068
7 ...... 7 62 ... 62 52 ...... 52

139 ...... 139 1,384 ...... 1,384 1,131 ...... 1,131



2 ...... 2 24 ...... 24 22 ...... 22
3 ...... 3 38 ..... 38 32 ...... 32
9 ...... 9 82 ...... 82 54 ...... 54

15 ...... 15 144 ...... 144 107 ...... 107



6 3 4 5,797 64 5,733 542 505 37
257 ...... 257 -475 ...... -475 3,586 ...... 3,586
119 .... 119 3,663 ...... 3,663 3,020 ...... 3,020
14 ...... 14 73 ...... 73 362 ...... 362
2 .... 2 33 33 19 ...... 19
3 .... 3 28 ... 28 29 ... 29
.... ( ) (*) ...... 246 -246 ... 307 -307

401 2 399 9,118 310 8,809 7,559 812 6,747




.... ...... ...... 530 ...... 530 688 ..... 688
4 ..... 4 204 ..... 204 232 .... 232
43 ...... 43 384 ...... 384 281 .... 281

47 ...... 47 1,119 ... 1,119 1,201 ... 1,201


117 ...... 117 1,143 ...... 1,143 1,195 ...... 1,195
30 ...... 30 311 ...... 311 246 .... 246
30 ...... 30 302 ...... 302 324 .... 324

.... .... .... 40 40 40 .... 40
20 3 17 181 31 151 118 32 86
...... 77 -77 ...... 623 -623 ...... 589 -589

197 80 117 1,978 654 1,324 1,922 621 1,301

12 12 132 ..... 132 118 118
6 13 -7 41 131 -90 36 142 -106
5 3 3 50 13 37 50 6 44

268 96 172 3,319 798 2,522 3,327 769 2,559






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


Funds Appropriated to the President-Continued
International Monetary Programs ... ...............
Military Sales Programs
Special Defense Acquisition Fund ..................
Foreign Military Sates Trust Fund ...............
Kuwait Civil Reconstruction Trust Fund ..............
Proprietary receipts from the public ................
O their ... ........ ...... ............

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

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

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

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

Soil Conservation Service ...........................
Animal and Plant Health Inspection Service.............
Agricultural Marketing Service ... ........ ........
Food Safety and Inspection Service ..................
Food and Nutrition Service:
Food stamp program.............................
State child nutrition payments ... .................
Women, infants and children programs .. ..........
O their ........................................

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

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

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

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

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


173 65


8
863
(-.)
(--)


48


1,340


-41
863
(")
-1,340
("')


126
8,680
(V )

6


65 -302


275


9,469


-149
8,680
( *)
9,469
6


151
6,719


60


-302


262


7,732


-111
6.719

-7,732
60


1,713 1,486 226 21,316 10,851 10,465 17,515 9,575 7,939


52 .... 52 466 ..... 466 461 ..... 461
35 ...... 35 289 .. 289 269 ... 269
33 ...... 33 272 ...... 272 274 ...... 274
3 ...... 3 75 ...... 75 71 ... 71
72 ...... 72 580 ...... 580 590 ...... 590

28 ... 28 1,722 ..... 1,722 1,567 ..... 1,567
-6 -6 -15 -15 13 13
30 3 27 779 296 483 1,015 304 711

570 600 -29 15,947 5,494 10,454 13,693 6,336 7,358
2 ...... 2 169 ..... 169 101 ..... 101
112 144 -32 2,842 2,712 130 2,925 2,785 140



536 103 433 3,387 2,127 1,260 3,856 2,392 1,464
498 237 261 3,980 1,969 2,011 4,158 1,949 2,210
112 27 84 900 356 544 2,399 1,755 644
2 (*) 2 11 2 9 6 2 5
36 .... 36 303 ..... 303 303 ...... 303
14 .... 14 106 ...... 106 94 ...... 94
7 ...... 7 64 64 56 .... 56

1,204 367 837 8,751 4,454 4,297 10,873 6,097 4,776

60 .... 60 591 .... 591 573 ..... 573
30 .. 30 299 ...... 299 255 ...... 255
37 ..... 37 505 1 504 420 ...... 420
37 ...... 37 341 .. ... 341 321 ...... 321

1,665 ... 1,665 14,567 .... 14,567 11,789 ...... 11,789
506 .... 506 4,618 ..... 4,618 4,163 ...... 4,163
205 ... 205 1,768 ..... 1,768 1,686 ...... 1,686
51 .... 51 430 ...... 430 404 .... 404

2,427 ...... 2,427 21,384 ...... 21,384 18,042 ...... 18,042


204 ... 204 964 ..... 964 930 ...... 930
2 ...... 2 205 ...... 205 258 .... 258
28 .... 28 865 ...... 865 680 ...... 680

234 ..... 234 2,034 ...... 2,034 1,867 .. 1,867

28 2 26 298 22 277 313 25 288
..... 54 -54 ...... 871 -871 ... 1,099 -1,099

4,988 1,170 3,818 57,329 13,848 43,481 53,643 16,646 36,997(") ("
4,988 1,170 3,818 57,329 13,848 43,481 53,643 16,646 36,997






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

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

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

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

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

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


21


133 149
390 1,141
01r c ona


22 127
1,141
oner


97 2 95 1,034 11 1,023 1,077 13 1,064
-3 .... -3 16 ...... 16 79 .... 79
13 ...... 13 123 .... 123 112 .. 112
(* *) ...... ( ) 65 ...... 65 62 .... 62

107 2 105 1,238 11 1,227 1,330 13 1,317

5 5 62 ..... 62 65 .. 65
...... (* ) (**) ...... 46 -46 ...... 44 -44
-1 ...... -1 -4 .... -4 -3 .... -3

171 4 166 2,055 77 1,978 2,887 79 2,808



1,679 ..... 1,679 24,899 ..... 24,899 22,106 ..... 22,106
1,634 ...... 1,634 21,041 .... 21,041 19,795 ...... 19,795
1,046 ..... 1,046 16,710 ...... 16,710 15,872 ...... 15,872

4,359 ..... 4,359 62,651 ..... 62,651 57,773 ...... 57,773


2,733 ...... 2,733 26,545 ... 26,545 19,915 ...... 19,915
2,295 ...... 2,295 21,898 .... 21,898 20,965 ...... 20,965
1,921 ... .. 1,921 20,624 .... 20,624 18,757 .. 18,757

-42 740 -782 -362 38,550 -38,912 ............
755 ...... 755 6,164 ...... 6,164 5,965 ...... 5,965

7,662 740 6,922 74,869 38,550 36,319 65,603 ...... 65,603


1,094 ...... 1,094 11,413 ...... 11,413 11,009 .... 11,009
2,977 ...... 2,977 25,649 ...... 25,649 24,240 ..... 24,240
2,642 ..... 2,642 22,327 .... 22,327 22,375 ...... 22,375
267 ...... 267 2,257 ..... 2,257 2,329 _.... 2,329

6,981 ..... 6,981 61,645 .... 61,645 59,953 ...... 59,953


459 ... 459 4,179 ... 4,179 4,141 ...... 4,141
666 ... 666 5,788 ... 5,788 7,005 ...... 7,005
1,039 ... 1,039 9,872 ...... 9,872 11,355 ... 11,355
711 ...... 711 6,140 ..... 6,140 6,279 ... 6,279

2,875 ...... 2,875 25,980 .... 25,980 28,779 ..... 28,779


89 ... 89 698 ...... 698 954 ...... 954
90 ...... 90 645 645 1,063 ...... 1,063
63 ..... 63 640 ...... 640 1,089 ... 1,089
29 ... 29 634 .... 634 701 ...... 701

271 271 2,617 .... 2,617 3,806 ...... 3,806


128 128 1,182 ...... 1,182 1,239 ...... 1,239
60 ...... 60 595 .... 595 563 ...... 563
65 ..... 65 676 ...... 676 698 ... 698
5 ..... 5 38 1 37 18 4 14

194 ..... 194 74 ..... 74 -91 -91
-106 (**) -106 -62 2 -64 242 2 240
137 137 179 .... 179 194 .... 194
-378 (*) -379 -884 3 -887 563 (**) 563

-174 108 -282 431 332 99 341 338 3
14 111 -97 474 249 225 414 130 283
9 101 -93 131 544 -412 145 295 -150
(*) -49 49 4 130 -126 20 67 -47

22,102 1,012 21,090 230,598 39,810 190,788 220,259 835 219,424






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


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

Total-Corps of Engineers

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

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

Total-Office of Elementary and Secondary Education
Office of Bilingual Education and Minority Languages
Affairs
Office of Special Education and Rehabilitative Services
Special education
Rehabilitation services and disability research
Special institutions for persons with disabilities
Office of vocational and Adult Education
Office of Postsecondary Education.
College housing loans
Student financial assistance
Guaranteed student loans
Higher education
Howard University
Other

Total-Office of Postsecondary Education

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

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

Total-Energy Programs

Power Marketing Administration
Departmental Administration
Proprietary receipts trom the public
Intrabudgetary transactions

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


82
121
71
20 -20


874
948
717
108 108


832
983
712
108 -108


274 20 254 2.539 108 2.431 2.527 108 2.420


10.782 10.782 10596 10.596
('') (**) 1 1 1 1
1.947 1.947 17,215 17.215 16.055 16.055
-10.782 -10782 -10.596 -10,596
-3 -3 55 55 31 31
4 (*" 4 47 () 47 69 ") 69
1 -1 6 -6 4 -4

2,222 21 2.202 19.857 114 19.743 18.685 112 18,572



498 498 4.077 4.077 3,688 3 688
77 77 728 728 777 777
138 138 1.109 1.109 964 964
4 4 6 6 7 7
7 7 52 52 51 51

724 724 5.972 5.972 5.487 5.487


23 23 148 148 149 149

152 152 1.813 1.813 1.326 1,326
174 174 1,520 1.520 1 431 1.431
8 8 84 84 71 71
51 51 861 861 972 972

1 3 -2 18 47 -29 15 72 -57
259 259 4.707 4 707 4.462 4.462
264 264 3.726 3.726 3.453 3,453
37 37 410 410 487 487
15 15 136 136 130 130
2 2 27 27 16 16

577 3 574 9.024 47 8.978 8.564 72 8.492

20 20 209 209 181 181
26 26 265 265 246 246
6 -6 40 -40 50 -50

1,757 9 1.748 19,895 87 19,809 18,426 122 18,304


815 815 7.377 7.377 6.552 6,552

61 61 783 783 727 727
177 177 1,663 1.663 1.610 1.610
86 86 917 917 1.007 1.007
37 37 311 311 276 276
33 33 266 266 255 255
14 14 -283 -283 337 337
20 20 203 203 246 246
82 1 82 446 3 443 348 ('l 348

510 1 510 4.305 3 4.302 4806 (I) 4,806

116 122 -5 873 1.357 -485 848 1.071 -223
24 24 308 308 316 316
229 -229 2105 -2.105 2.012 -2.012
3 3 175 -175 -130 -130

1,469 351 1,117 12,689 3.465 9,224 12.392 3,083 9,310






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


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

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

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

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

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

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

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

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


46 (**)


46 474 2 471 412


30
1,212
931
830


30
1,212
931
830


2 410


7
1,154
825
725


7
1,154
825
725


157 ...... 157 1,224 .... 1,224 1,280 1,280
98 ..... 98 827 ...... 827 848 .. 848
49 ...... 49 443 ...... 443 416 .. 416
52 ..... 52 386 ..... 386 381 .... 381
76 ...... 76 628 ... 628 599 ...... 599
57 ...... 57 533 ..... 533 543 .. ... 543
42 .... 42 342 ..... 342 335 ..... 335
105 ...... 105 828 ...... 828 810 ...... 810
25 ...... 25 274 ...... 274 287 .... 287
-49 ..... -49 247 .... 247 166 .. 166
611 .... 611 5,730 .... 5,730 5,667 .... 5,667

173 ...... 173 1,957 ...... 1,957 1,475 ...... 1,475
7 ...... 7 2 ..... 2 ..... ...... .......
18 ...... 18 186 ......186 164 .. 164
1,240 (*) 1,240 11,350 2 11,348 10,429 2 10,427


5,354 ...... 5,354 37,763 ...... 37,763 29,942 ... 29,942
3,146 ...... 3,146 26,575 .. 26,575 25,766 ...... 25,766
2 ...... 2 91 ... 91 46 .. 46


5,373 ...... 5,373 51,002 ...... 51,002 48,799 ...... 48,799
52 ..... 52 666 ...... 666 522 .. ... 522

5,425 ...... 5,425 51,667 ...... 51,667 49,321 ... ... 49,321


3,452 ...... 3,452 32,976 ...... 32,976 30,308 ..... 30,308
139 ...... 139 1,143 ...... 1,143 1,144 ...... 1,144
3,591 ...... 3,591 34,119 ..... 34,119 31,453 ... .. 31,453

17,517 ..... 17,517 150,215 ... 150,215 136,527 ..... 136,527

7 ...... 7 4,287 2,889 1,398 3,635 ...... 3,635
71 ..... 71 640 ..... 640 656 ...... 656
81 ...... 81 11,437 .. .... 11,437 10,385 ...... 10,385
160 ...... 160 16,364 2,889 13,475 14,676 ...... 14,676

1,101 .... 1,101 10,041 ...... 10,041 9,115 .... 9,115
76 ... 76 1,549 ..... 1,549 1,202 .... 1,202
5 ...... 5 267 .... 267 299 ...... 299
43 ..... 43 286 .... 286 263 ...... 263
67 ...... 67 411 ...... 411 178 .... 178
99 ...... 99 765 ...... 765 412 .... 412
7 ...... 7 63 ...... 63 59 ...... 59
1,399 ...... 1,399 13,382 ..... 13,382 11,526 ..... 11,526

196 ... 196 2,133 ...... 2,133 2,081 ...... 2,081
347 .... 347 2,356 ...... 2,356 2,081 ... 2,081
176 ...... 176 1,565 ...... 1,565 1,245 _... 1,245
718 ...... 718 6,055 ...... 6,055 5,406 ...... 5,406
25 25 133 ...... 133 44 ...... 44
...... 1,032 -1,032 .. 9,111 -9,111 ...... 8,768 -8,768


27,049 -24,960


-3,146


-3,146 27,049


-24,960






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


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

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

Total-FOASI trust fund ........ ..............

Federal disability insurance trust fund:
Benefit 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 .......
Other ................. ...................
Rent supplement payments .......................
Homeownership assistance ..... ................
Rental housing assistance. ........... ...........
Rental housing development grants .................
Low-rent public housing .............. ..........
Public housing grants ..... ......................
College housing grants ................ .......
Lower income housing assistance ..................
Section 8 contract renewals ........................
Other ............. .......... .................

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

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

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

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

Total-Government National Mortgage Association ...

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

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


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

17,912 1,032 16,880 170,925 12,002 158,923 152,843 8,770 144,073




19,974 ...... 19,974 175,921 ...... 175,921 163,115 ...... 163,115
133 ...... 133 1,318 .. 1,318 1,159 ...... 1.159
3,375 ...... 3,375 3,375 ...... 3,375 2,969 ...... 2,969
...... ...... .. 418 ...... 418 982 ...... 982

23,482 ..... 23,482 181,032 ...... 181,032 168,225 ..... 168,225


2,300 ...... 2,300 19,878 ...... 19,878 18,087 ...... 18,087
55 ...... 55 590 ..... 590 558 ..... 558
82 ...... 82 82 ...... 82 80 ..... 80
..... ...... ...... 45 ...... 45 100 ...... 100

2,438 ...... 2,438 20,595 ..... 20,595 18,824 ...... 18,824

V .) (V*) ...... (V ) (**) ...... (V ) (*V )
-7 ...... -7 -1,398 ...... -1,398 -3,635 ...... -3,635


25,912 (*) 25,912 200,230 ( *) 200,230 183,414 (" ) 183,414




782 502 281 6,079 4,616 1,463 5,585 4,826 759
36 53 -16 1,029 478 551 841 464 377
5 6 (V*) -5 53 -58 (V*) 51 -51
4 ...... 4 39 ...... 39 37 .... 37
9 ...... 9 90 ...... 90 78 .... 78
54 ...... 54 487 ...... 487 469 ... 469
1 ...... 1 20 .... 20 64 .... 64
51 ...... 51 662 ...... 662 623 ...... 623
138 .... 138 1,292 ...... 1,292 1,000 ...._ 1,000
2 ...... 2 16 ( ) 16 16 ... 16
899 ...... 899 8,185 ..... 8,185 7,858 ...... 7,858
47 ... 47 197 ...... 197 .... ......
1 ...... 1 11 ...... 11 10 ...... 10

2,031 560 1,470 18,103 5,147 12,956 16,581 5,341 ,11,241


165 .... 165 1,469 ...... 1,469 1,289 ..... 1,289
8 1 7 242 32 210 375 37 338

173 1 172 1,711 32 1,679 1,664 37 1,627


...... ...... ..... ( ) 3 -3 11 14 -3
184 199 -15 1,562 1,834 -271 879 1,208 -329

184 199 -15 1,562 1,836 -274 890 1,222 -333


5 9 -5 67 84 -17 40 88 -48
238 ...... 238 2,175 ...... 2,175 2,078 ..... 2,078
11 .... 11 104 ..... 104 166 ...... 166
11 ...... 11 112 ...... 112 153 .... 153
11 .... 11 91 ...... 91 67 .._ 67

275 9 265 2,549 84 2,465 2,503 88 2,415






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


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

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

Territorial and International Affairs ...................
Departmental offices ........ .......................
Proprietary receipts from the public ................
Intrabudgetary transactions ........ .................

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

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

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

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


26 ...... 26 297 ...... 297 274 ...... 274
1 ...... 1 18 .... 18 18 ...... 18

2,689 769 1,920 24,240 7,100 17,141 21,930 6,688 15,242




38 ...... 38 338 ... 338 331 .... 331
12 ...... 12 99 ...... 99 69 ... 69
15 ...... 15 113 ...... 113 264 ...... 264
46 ...... 46 511 ...... 511 479 ... 479
29 ...... 29 241 ...... 241 236 ...... 236

139 ..... 139 1,302 ...... 1,302 1,378 ...... 1,378



22 ...... 22 225 ...... 225 244 ...... 244
14 ...... 14 163 ...... 163 144 ... 144
51 4 47 444' 77 367 387 22 365
44 44 382 ...... 382 383 ...... 383
14 3 12 139 21 117 132 20 111

145 6 139 1,353 98 1,255 1,289 42 1,247


84 ...... 84 756 ...... 756 636 ... 636
110 .. 110 845 ...... 845 802 ..... 802

194 ...... 194 1,601 ... 1,601 1,438 .... 1,438


75 ...... 75 974 ...... 974 788 ...... 788
-33 ..... -33 283 ...... 283 276 ...... 276
16 1 14 224 11 213 325 9 316

58 1 57 1,481 11 1,469 1,389 9 1,380

9 .. .... 9 238 ...... 238 251 ..... 251
8 .. 8 76 ...... 76 82 ...... 82
..... 158 -158 ... 1,457 -1,457 ..... 1,394 -1,394
(**) ...... (") -53 ...... -53 -106 ... -106

554 166 388 5,999 1,566 4,432 5,721 1,444 4,276


163 ..... 163 1,932 ..... 1,932 1,208 ...... 1,208
128 ...... 128 1,291 ...... 1,291 1,148 ...... 1,148
41 ..... 41 467 ..... 467 396 ..... 396
98 23 75 905 242 664 811 168 643
137 5 132 1,173 48 1,125 1,013 42 972
57 ...... 57 494 ...... 494 352 ...... 352
11 ...... 11 308 ...... 308 203 ...... 203

636 28 608 6,570 290 6,281 5,130 209 4,921



364 ..... 364 2,634 ...... 2,634 2,636 ..... 2,636
29 ...... 29 270 ...... 270 267 ...... 267
13 ...... 13 117 117 107 107

-14 ...... -14 3 .... 3 10 ...... 10

... .. .... ...... 30 ...... 30 (" *) (" )
5 ... 5 55 ...... 55 45 ..... 45






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


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 their .... ................. ...........

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

Total-Employment and Training Administration ....

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

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

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

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

International Organizations and Conferences ............
Migration and Refugee Assistance ........ .........
International Narcotics Control...... .................
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 .. .. .. .. .. .. .. .. .. .... .
Other programs ........... .....................

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


2,024
251
10
13

6
2


2,024
251
10
13

6
2


19,139
2,065
157
120

74
16


19,139
2,065
157
120

74
16


13,124 ......
1,927 .....
116 .....
123 .....

72 .....
82 .....


13,124
1,927
116
123

72
82


2,305 ...... 2,305 21,571 ...... 21,571 15,443 ..... 15,443

2,703 ...... 2,703 24,680 ...... 24,680 18,509 ...... 18,509

46 38 8 517 947 -430 548 1,017 -470

14 14 165 ...... 165 137 .... 137
191 ...... 191 236 ...... 236 -99 ... -99
51 ...... 51 461 .... 461 460 ..... 460
8 ...... 8 78 ...... 78 70 70
20 ...... 20 193 ...... 193 182 182
17 ...... 17 155 ...... 155 142 ...... 142
36 ..... 36 325 ..... 325 311 ... 311
V 4 (*) (*) ... 3 -3 ..... 6 -6
-40 ...... -40 -287 ...... -287 -237 ...... -237

3,046 38 3,008 26,523 951 25,573 20,022 1,023 18,999



114 ...... 114 1,385 ...... 1,385 1,405 .... 1,405
37 ...... 37 274 ... 274 260 ...... 260

... .. .... .... 109 ...... 109 106 ... 106
32 ...... 32 275 ..... 275 263 ..... 263
5 .... 5 62 ..... 62 41 .... 41

188 ...... 188 2,104 ...... 2,104 2,075 .. 2,075

4 ...... 4 728 .... .. 728 570 ...... 570
48 .... 48 381 ...... 381 365 ...... 365
10 ...... 10 85 ...... 85 96 .... 96
5 .... 5 54 ...... 54 42 .... 42
1 -1 3 -3 ... 2 -2
(**) .... (**) -149 ...... -149 -147 -147

255 1 254 3,204 3 3,200 3,002 2 3,000




1,256 ...... 1,256 10,139 ...... 10,139 9,951 ... .. 9,951
19 ...... 19 98 ..... 98 84 ...... 84
6 ...... 6 57 .... 57 70 .... 70

1,280 ..... 1,280 10,294 ...... 10,294 10,105 ..... 10,105

22 ..... 22 177 ...... 177 188 _.... 188


1 .... 1 426 ...... 426 442 .. 442
3 1 2 178 4 174 -31 16 -48

4 1 3 604 4 600 411 16 394






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


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

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

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

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

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

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

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

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

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

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

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

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

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


1,763
776
448


1,763
776
448


1,715
650
487


1,715
650
487


151 ...... 151 1,692 ...... 1,692 2,225 ...... 2,225
(**) (*) ("*) 1 2 -2 14 15 -1

115 ...... 115 1,113 ... 1,113 880 .... 880
100 ...... 100 1,008 ...... 1,008 927 ...... 927
20 ...... 20 130 ...... 130 102 ...... 102
167 ... 167 1,503 ..... 1,503 604 .... 604

403 ..... 403 3,754 ...... 3,754 2,513 ... 2,513

553 (*) 553 5,447 2 5,444 4,752 15 4,737


128 ...... 128 1,575 ...... 1,575 1,510 ...... 1,510
15 ...... 15 254 ...... 254 276 .... 276
46 ...... 46 327 .... 327 302 ...... 302
52 () 51 151 4 147 166 4 163

240 (*) 240 2,307 4 2,303 2,254 4 2,251

87 11 76 918 666 252 534 310 224
34 1 32 134 14 120 116 7 109
.... (*) (**) ...... 4 -4 ...... 9 -9
..... ...... .... .. ... .. ... .. 13 ...... 13

2,507 14 2,492 22,868 696 22,172 21,199 362 20,837



-128 2 -129 -1,581 19 -1,600 -1,913 15 -1,928
-5 ...... -5 19 ...... 19 48 .. 48


13 13 167 .... 167 189 ...... 189
.. .. 1,293 ...... 1,293 161 ...... 161
32 ...... 32 384 ...... 384 326 ...... 326
24 ...... 24 155 ...... 155 110 ...... 110

69 ...... 69 2,000 ...... 2,000 786 .... 786

553 ... 553 337 ...... 337 374 ...... 374

18 ....... 18 226 ...... 226 191 ...... 191
21 .... 21 165 ...... 165 184 .... 184
116 ...... 116 1,341 ... 1,341 1,198 ...... 1,198
3 ...... 3 36 ...... 36 52 ... 52
13 ...... 13 63 ...... 63 48 ...... 48
9 ...... 9 134 .... 134 150 ...... 150


109 ..... 109 1,322 ...... 1,322 1,405 ...... 1,405
268 ...... 268 2,590 ...... 2,590 2,663 ..... 2,663
31 ...... 31 475 .... 475 .....
2101 ...... 101 4,753 .... 4,753 4,261 .... 4,261
447 ...... 447 2,009 ...... 2,009 1,386 ...... 1,386
10 1 9 100 5 95 56 10 46

966 1 965 11,249 5 11,244 9,771 10 9,761






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


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

Total-Interest on the public debt

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

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

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

Total-Veterans Benefits Administration

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

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

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

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

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

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


33
1 20
5 14


296
134 60
165 -60


17,328 17.328 158,115 158,115 147.302 147.302
30.241 30.241 72.740 72.740 62892 62.892

47,569 47.569 230.855 230.855 210,194 210,194

3 3 30 30 27 27
177 -177 2.931 -2.931 3.244 -3.244
-463 -463 -1,082 -1.082
-1.799 1.799 -16.742 -16742 -13.610 -13.610

47,483 186 47,297 228,378 3,310 225,068 207,012 3.568 203,444




168 78 90 1.733 1.396 336 1.852 1.287 565
30 89 -59 205 421 -217 189 295 -106
65 65 12.104 12.104 11.750 11.750
26 26 454 454 412 412
4 4 137 137 185 185

102 102 946 946 918 918
2 2 21 21 24 24
9 69 -60 89 165 -76 82 160 -78
1 1 11 11 15 15

408 235 172 15.699 1.983 13.716 15.428 1.741 13.686


954 954 9.190 9.190 8578 8,578
46 18 28 391 172 220 368 171 197

42 42 694 694 654 654
57 57 469 469 496 496
8 8 69 1~) 69 94 94

33 -33 307 -307 299 -299
I) ") t") (**) (")
( 363 6 6 360 -360 331 -331
-27 -27 -102 -102 -162 -162

1.487 323 1.164 26.410 2.822 23.588 25.455 2.542 22,913


115 115 762 762 645 645
78 78 575 575 487 487
189 189 1 695 1.695 1.643 1.643
116 116 1.007 1 007 842 842
31 ') 30 1 126 15 1.111 226 25 202
9 -9 65 -65 90 -90
-861 -861

528 10 519 4,304 80 4,223 3.845 115 3,731


341 341 343 343 -213 -213
12 -12 140 140 126 126
7 7 86 86 -78 -78
2 2 12 12 9 9
17 17 49 49 121 121
1 -1 37 -37 53 -53

354 1 353 630 37 593 -35 53 -87






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


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

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

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

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

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

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


4,318
4,262
228
1,625
8


(* *)


4,318
4,262
228
1,625
8


3,685
3,870
141
1,539
6


3,685
3,870
141
1,539
6


1,030 ...... 1,030 10,440 (*) 10,440 9,240 ...... 9,240



295 ...... 295 2,454 ...... 2,454 2,024 ...... 2,024
(**) ...... ( ) (**) ......(" ) ( ) ...... (**)
2,791 ...... 2,791 25,069 ..... 25,069 23,302 ...... 23,302
1,030 1,074 -43 9,079 9,872 -793 8,111 8,990 -880
97 99 -2 861 1,648 -787 845 1,544 -699
1 1 (V*) 7 7 (**) 9 9 (**)
22 ... 22 90 ...... 90 110 .. 110

(**) .. .. ('*) ( .) .. .. (*-) (*-) .. .. ('*)
-5 ...... -5 -49 ..... -49 -27 ... .. -27

4,231 1,173 3,058 37,511 11,527 25,984 34,374 10,543 23,830



88 62 25 698 572 126 634 645 -11
31 40 -8 485 418 67 645 407 238
5 1 3 25 15 10 26 15 11
28 (**) 29 292 (**) 292 293 (**) 293

152 103 49 1,500 1,005 495 1,598 1,068 530


17
15



-1
15
363
16

3,386
-1
195

13
37
10
21
12
1
5
3
10
6

4
54
6


197
4

861
(**)
209

26




1





8
27
(**)


17
15



-1
15
167
12

2,525
-1
-14

-13
37
10
21
12
(* )
5
3
10
6

-4
27
6


671
7
148
1,493
86

9,649
24
7,048

94
474
113
202
117
7
55
34
244
102

51
373
-7


43

1,664
35

7,021
63
2,428

246




9



(**)

311
349
2


671
-36
148
-171
52

2,629
-39
4,620

-152
474
113
202
117
-2
55
34
244
102


557
20
141
1,572
81

10,503
115
6,697

421
1,229
109
217
115
19
43
33
238
115


57

1,361
18

5,434
14
2,062

255




7


557
-38
141
212
63

5,068
100
4,635

166
1,229
109
217
115
12
43
33
238
115


260 50
23 213
-9 -10






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


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

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

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

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

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

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

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


128
105
109
1,456
331
370


16
39


73
390


128
105
109
1,456
258
-20


3,064 3,370 -306 31,779 33,442 -1,664
...... ...... .. 393 .... 393


-746
746
50
-4
2,026
3


-746
746
50
-4
2,026
3


375 3,323


-3,457
261


...... -3,457 -3,457
...... 261 183


125
95
109
1,308
287
356


35
359


30,641 30,895
376 .....


-707
706
46
57
1,964
3


3,323 3,163


-3,457
183


3,049
32


- 2,564 ...... 2,564 2,444 ...... 2,444 2,628 ...... 2,628

33,494 ...... 3,494 35,479 12,065 23,414 44,972 13,023 31,950
10 ..... 10 110 ...... 110 113 18 95
25 ...... 25 254 ..... 254 225 ...... 225
187 237 -50 4,010 3,928 82 5,140 5,332 -193
111 ...... 111 735 2 733 675 (V*) 675
86 5 81 823 177 646 766 52 714

8,892 5,000 3,892 100,109 62,249 37,861 110,811 59,332 51,479


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



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

-1,452 ..... -1,452 -13,002 ...... -13,002 -12,180 ...... -12.180



-418 ...... -418 -3,620 ...... -3,620 -3,375 ...... -3,375
-120 ...... -120 -120 .... -120 .... ... ..... ..


-45 ..... -45 -390 ...... -390 -351 ...... -351
16 ...... 16 16 .... 16 ... .... .......

-179 ...... -179 -1,555 ...... -1,555 -1,506 .... -1,506
-30 .... -30 -30 ...... -30 .3 .. ..... .......

-7 ... -7 -65 .... -65 -60 ..... -60

-692 ...... -692 -6409 ...... -6,409 -5,825 ...... -5,825

-2,959 ...... -2,959 -25,206 .. .. -25,206 -23,297 ..... -23,297


125
95
109
1,308
252
-2

-254
376


-707
706
46
57
1,964
3

3,163

-3.049
32






Table 5. Outlays of the U.S. Government, June 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 ....................
O their .......................................
National Aeronautics and Space Administration ........
Office of Personnel Management fund:
Civil Service retirement and disability fund ..........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ...... .............
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..............................


(**)
23
(* *)
-4


-9,579

-481
-4,558
-769

-1,988

-243

-645
(**)
-747

-6
-528



(* *)11,096

-11,096


...... (-**)
.... .23

-4
. .. .. -4


...... -9,579

...... -481
...... -4,558
...... -769

...... -1,988

...... -243

...... -645
. .. .. (-*)
...... -747

...... -6
...... -528

..... -. '1,0 )



...... -11,096


-7 ......

-2 .....
-7,842 ......
-55 ......
-12 .....


-19,034 .....

-1,032 .....
-8,970 ......
-1,576 .....

-4,287 ......

-478 .....

-1,290 .....
-4 ......
-1,455 ......

-13 .....
-1,062 ......


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

-22,123 ......


-7

-2
-7,842
-55
-12


-8

-14
6,501
-50
-8


-19,034 -14,879 ......

-1,032 -840 ......
-8,970 -7,877 ......
-1,576 -1,389 .....

-4,287 -3,970 ......

-478 -434 ......

-1,290 -1,229 .....
4 ........ ......
-1,455 -1,495 ......

-13 -14 ......
-1,062 -1,040 ......

....... (* ) ......
2 -3 ......
1 1 ......

-22,123 -19,989 ......


-8

-14
-6,501
-50
-8


-14,879

-840
-7,877
-1,389

-3,970

-434

-1,229

-1,495

-14
-1,040

(**)
-3
-1

-19,989


-19 ...... -19 -664 ...... -664 -477 ...... -477
2 ...... 2 -9 ...... -9 -93 ...... -93

-30,638 ...... -30,638 -69,914 ...... -69,914 -60,310 ...... -60,310

-3 ...... -3 -106 ...... -106 -21 ..... -21
...... 92 -92 ....... 2,383 -2,383 ........ 2,378 -2,378

-33,601 92 -33,693 -95,226 2,384 -97,610 -83,628 2,379 -86,008
118,839 12,989 105,849 1,141,646 174,286 967,359 1,068,746 128,575 940,171
100,521 9,620 90,901 933,849 140,844 793,005 874,135 97,679 776,455
18,318 3,370 14,948 207,796 33,442 174,354 194,611 30,895 163,716
-2,460 -177,464 -162,593
-14.579 -226.739 -212,088

+12.119 +49,276 +49.494


MEMORANDUM
Receipts offset against outlays


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

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... I
benefits for the aged, and credit for unnegotiated OASI benefit checks. ( ") I
2Represents estimated earned income credit payments in excess of tax liability. Note
3Includes receipts totalling $2,588 million.


Current
Fiscal Year Comparable
to Date Prior Fisca
31,548 29,37
463 1,08
156,546 140,55
38,550 ....
227,108 171,01

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


Period
Il Year
1
2
8

1


[$ millions]





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

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


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

Total public debt securities ........ ........ ........
Agency securities, issued under special financing authorities
(See Schedule 8. For other agency borrowing, see Schedule C) .....

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

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

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

Plus premium on public debt securities ...................
Less discount on public debt securities ...................
Total borrowing from the public less premium & discount ...

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

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

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:1
Federal Reserve account ... .............................
Tax and loan note accounts ... ...... ..................

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

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

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

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ...... ...... .......... ........
Maintenance of value adjustments ...........................
Letter of credit issued to IMF ............ .................
Dollar deposits with the IMF .......... ..................
Receivablelpayable (-) for interim maintenance of value adjustments

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

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

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

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

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

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


40,756 304,675 286,323


3,218,313 3,482,232 3,522,988
15,000 15,000 15,000


40,756 304,675 286,323 3,233,313 3,497,232 3.537,988

-76 -7,806 7,598 32,758 25,027 24,952

40,680 296,869 293,921 3,266,073 3,522,261 3.562.942



29,965 99,361 98,389 795,907 865,302 895.268

10,715 197,508 195,532 2,470,166 2,656,959 2,667,674

-3 17 218 816 837 833
-207 16,024 39,136 60,627 76,858 76.651
10,919 181,501 156,615 2,410,355 2,580,937 2,591,856

12,714 1,103 1,092 44,537 32,926 45,640
-129 -382 216 6,823 6,569 6,441
-22 815 -651 8,422 9,259 9,237
-8,334 -8,446 -631 9,882 9,770 1,437

15,148 174,591 156,641 2,480,020 2,639,462 2.654.610




5,203 4,184 -7,982 7,638 6,619 11,822
10,527 -756 1,627 32,517 21,234 31,761

15,730 3,428 -6,356 40,155 27,853 43,583


-206 -357 1,003 10,666 10,515 10,309
......... -1,500 ..... -8,518 -10,018 -10,018

-206 -1,857 1,003 2,148 497 291


... ..... ...... ... ........ 19,699 19,699 19,699
-472 -1,398 790 5,253 4,326 3,855
-512 -184 -633 -14,976 -14,648 -15,160
2 -3 6 -58 -63 -61
758 1,793 -488 -1,035 -1 758

-223 207 -326 8,883 9,314 9,090

... .... -74 ( *) (**) ( ")
-3,285 4,789 1,377 9,653 17,728 14,442

12.015 6,567 -4,375 60,839 55,391 67,406

708 -4,582 -1,118 9,506 4,215 4,924

12,723 1,984 -5,492 70,345 59,606 72.330

+2,424 +172,606 +162,133 +2,409,674 +2,579,856 +2,582,281

36 4,858 460 ......... 4,822 4,858


+2,460 +177,464 +162,593 + 2,409,674 + 2,584,678


+2,587,138


1 Major sources of information used to determine Treasury's operating cash include the Daily
Balance Wires from Federal Reserve Banks. reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communication System and reconciling wires from Internal
Revenue Centers. Operating cash is presented on a modified cash basis; deposits are reflected
as received and withdrawals are reflected as processed.


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






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 1991 and
Other Periods
[1$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 2.579.856 2.408.750 2.187.588
Adjustments during current fiscal year for changes in
composition of unified budget
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-buagelary status 25
Revisions by Federal Agencies to the prior budget results 92 1,335
Prior year revision for accrued interest 833 833
Excess of liabilities beginning of period (current basis) 2.579.856 2.409.674 2.189.781
Budget surplus ( ) or deficit
Based on composition of unified budget in prior fiscal year 2.460 177.464 162,593
Changes in composition ol unified budget
Total surplus ( ) or deficit (Table 2) 2.460 177.464 162,593
Total-on-budget (Table 2) 14,579 226.739 212,088
Total-off-budget (Table 2) -12.119 -49.276 -49.494
Transactions not applied to current year's surplus or deficit.
Seigniorage -36 -347 -448
Proceeds from sales of loan assets with recourse
Profit on sale of gold
Net receipts from cancelled checks -4.511
Net gain/loss for IMF loan valuation adjustment -12
Total-transactions not applied to current year s
surplus or deficit -36 -4.858 -460

Excess of liabilities close of period ........................... 2,582,281 2,582.281 2.351.914


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, June 1991 and
Other Periods
~~~~~____~~~~_______________________1[$ millions)
Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ........................ ........ ........ .......... (**) (*) (**)
Federal Deposit Insurance Corporation:
Bank Insurance Fund ........................ .............. ......... -1,531 -48 2,981 1,450 1,450
FSLIC Resolution Fund ................................. ... -94 -6,357 -451 19,339 13,075 12,981
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ......................... ........ (**) (*") (**) 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration .................... ....... ...22 71 98 357 407 428
Department of the Interior:
Bureau of Land Management............................. ... .......... ........ .......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages .................... ............ .. .... ............ .........( ) ( ) ( *)
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol .............. ...................... -4 11 ......... 126 140 137
Department of Defense:
Homeowners assistance mortgages..................... ...... ......... (**) -1 3 3 3
Independent agencies:
National Archives and Records Administration ........ .................. ........ ............ 302 302 302
Postal Service ........................................... ........ ............ ......... 250 250 250
Tennessee Valley Authority ....... ....................... ... ......... .... ..... .. ......... .9,380 9,380 9,380
Total agency securities................................. 76 -7,806 7,598 32,758 25,027 24,952

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






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
June 1991 and Other Periods
~~~~____~~~________________I____ __1$ millions])_

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Fiscal-Yea-to-DateBginningofClose of
This Year Prior Year Is Year This Month is month
This Year Prior Year This Year This Month Ti ot


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

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


-458
35


99 5,270


-4,350
-1,130
-1,540


58
14

2,997

210
-855
-2,115


......... 124 191


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


46


60


265


36
-211


-50 1,694


1,338
439


(C*)


-95


2,546


- 2,375


11,810


-518


21,598 158,318


-572


1,717 11,231 22,492 227,263 236,777 238.493


47
117

21.890

9.685
1,851
2.571


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649


44
114

21,791

8,850
1,766
2,316

113

25
7,989
759

6

113
649

1,754


6,610
7,458


25
7,989
759


5,537
7,019


1,754


6,875
7,458


1,730


167,582

1,730


146


66

2,128
4,226

20
150


170,128


1.730


2.128
1.851


66

2,128
2,369


238,493


1,717


11,231


22,492 227,263 236,777






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
June 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 ............................
Department of the Navy................. ............ ..........
Department of Education:
Student Loan Marketing Association .... .................
Department of Energy ...... .... ........... ..............
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ....................
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ...................
Community Development Grants .. ..........................
Department of Interior:
Territorial and International Affairs ............................
Department of Transportation:
Federal Railroad Administration...............................
General Services Administration:
Federal Buildings Fund ......... .......... ...........
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications.................
Small Business Administration:
Business Loan and Investment Fund ..........................
Independent Agencies:
Export-Import Bank of the United States ...............
Federal Deposit Insurance Corporation:
Bank Insurance Fund .....................................
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 ..........


3 -5,053


16

-415


-91

-415
620

-48

-30


(* )


-7

57

2,900
27
2

300
-490


2,546


-2

251

-1,063

-123

-102

2,900
23
29
-297
16,726
-1,438


11,810


-284

-140

-2,870
1,150

-48


9,756

23,450

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


-30 4,880


157

1,951
244

55

23

367


101 1,096

122 1,133

27 11,340


-47

-297
9,970
-1,880


57

6,698
41,482
16,738
177


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


1,011

11,238

2,900
80
29
6,401
58,208
15,300
177

185,134


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.


4,702

23,358

19,928
28,651
3,675
1,624

4,850


1,903
219


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


5,444 173,325 182,588






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

Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales () Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month m


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


(**)
(-.)
3,797
-19




11


9




12


10
887


28

29

-98


373

185
2
262
-1
-456
-25
15


(*")
(* *)
5,773
410
-11



269


268
-3



45


436
112
506


29
2
180

72

183

-1,262

-431
39
1,798
272
-1,642
228
234


-1
-10

298
8


6
9

2,492
11


331 6,635

319 .. .


319
10



59


4
65

2,051
79



145


189 1,357


477 1,607


209
363


26
2
63

-48

-348

-5,109

-1,047

326
100
5,901
3
121


604
1,954


674
45
113

78

200

8,438

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


7
9
9,571
2,921


7
9
5,773
2,902


6,893 6,904


2,310
77


2,319
77


178


190


1,425


2,051
706
1,573


6,804

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


1,423


2,043
716
2,460


7,177

472
52
4,862
2,167
3,805
853
2,308


-2,586 7,578 2,235 40,445 50,609 48,023
....... -3 10 145 142 142

-2,586 7,576 2,245 40,590 50,751 48,165


-495
14


13,288
193


(**)

13,101
153


8

64,752
1,018


9


78,535
1,197


9


78,040
1,211






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1991 and
Other Periods-Continued
1_______ _[$ millions]__________________

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

Classification Fiscal Year to Date Beginning of
TYrrYr saThis Month ------------ --Close ofh
TseThis MontThis month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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


10,982
737

7,124

1,666
-65

-49


45,637
1,778

13,506

3,996
79

-10


39 -1,359
-8 -22


225



874
1,353
4

-20

1

430
57

134



9,335
33
-4
(**)


(.. )
(.-)

263
1


441



1,088
2,609
217

-61

-11

395
73
1
808



6,763
812
785
(-.)


1
2
1

750
9


46,618 203,717 238,372
2,603 11,505 12,547


13,321

2,944
146

-9



4,619
-14

355
(* *)


1,442
2,000
85

-62

-14

397
74
3
302
(")


5,942
905
703
(C)



4
(C)

492
1


96,249

14,286
386

210



50,528
48

4,881



14,312
16,679
900

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


102,631

16,617
530

249



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


52
18

9,757
86


249,354
13,284

109,755

18,282
465

200



49,169
26

5,322



15,399
19,288
1,117


11,312
1,371
31
3,550
16


242,449
5,423
11,391
1


52
17

10,020
87


32,551 91,785 96,145 755,317 814,551 847,102


32,551 91,785 96,145 755,317 814,551 847,102


29,965


99,361


98,389 795,907 865,302


895,268


... 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
at Prior
Date 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 .ear

iOn.-budgetll

(Off-budget)

Outlays
Legislative Branch ..............
The Judiciary ..................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
O their ............... ........
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation .................
Other ............. ........
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 ivil .. .. .. .... ..... .. ..... .
Department of Education..........
Department of Energy ...........
Department of Health and Human
Services, except Social Security:
Public Health Service .........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins. trust
fund .....................
Other ....... ...........
Social Security Administration ....
Family Support Administration ....
Human Development Service ....
O their ... ....... .. .......
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund .... .
Federal disability ins. trust
fu nd .. . .. .. ..
O their ... ............


40.691 27.156 46.471
1.614 1.294 22.523


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


24.918
217
345
3.005
741
1.281
2399


50.882 27.929 11.288 77.768 20.005 44517
3.829 2.495 12.807 13.296 2.032 16.540


38.472
778
354
2.931
906
1 324
1.237


27.824
1.678
370
2.594
772
1 215
2 780


32416
226
402
4.149
864
1,271
1.381


39.671
2435
372
3.842
1.546
1.219
231


27.192
6.928
426
3653
835
1.244
1 245


34.152
251
355
3.534
708
1.215
2.117


346.706 350,457
76.431 72.498


280.999
15.693
3.412
29.671
8.282
11.651
17,050


267,937
16.037
3,407
26,779
8.819
12,302
19,342


76.986 70,507 101,900 100,713 67,657 64.805 140.380 63,560 103,389 789.896 ......

57,025 45,530 82.059 70.022 45.594 39.011 108,745 41.957 76,322 566,266 ......

19.960 24,977 19.841 30.690 22,063 25.794 31.634 21,603 27.067 223.630 ......

68. 4:20 /. 1 '4 89.122 99.524 65,141 6-4,1.85 /1.9,604 69. I.6 110.601 777,578

50.116 .1, 951 69,044 74.229 44.1014 .8.9'" /m00. '5.5 45..-'99 R3.. '04 564,368

18,304 19.223 20.0U" 2.295 21.03' 25..29 32,849 2..69' 26,,89" 213,210


209 219 144 189 140 156 146 352 194 1,751 1,743
112 128 164 193 152 138 141 217 139 1,384 1,131
17 11 17 16 17 18 17 17 15 144 107

447 4,756 316 -173 292 1.170 249 1 354 399 8,809 6,747
415 153 211 376 169 293 525 208 172 2,522 2.559
-262 -447 -517 334 397 372 303 43 -344 -866 -1,366



1.123 1.804 2820 1.614 417 1 288 1.230 861 45 11,202 8,049
3.695 4.670 2.533 2.939 2.727 3.762 3.978 4.199 3.774 32.278 28.948
257 334 252 192 147 186 193 252 166 1.978 2.808


7,046 8554 7.292 6.376 7.739 8.515 7905 9.567 6.094 69,089 59.276
8.420 9.504 8.000 6.972 8.015 9.055 8.688 9603 7.518 75,776 74,153
7.253 9.207 8.503 5.741 7 742 8.205 8.094 9.049 6.821 70.616 70.191

- 1.630 -2.300 -378 -1.086 -8.887 12.851 -5.196 -5.801 -782 -38.912
1.379 1.774 1.398 1 802 1.479 1.927 1 350 1 673 1.438 14.219 15.804

22.467 26.739 24.816 19.804 16.089 14.852 20.841 24.091 21 090 190.788 219,424


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


2.192
2.065
1.177


1 168


3,844
5,829

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



19,332


2.119
2.329
1.097


1.114


3,840
5,369

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



19,130


2,118 2,190 2,176
1,539 7 2,857


2.251
2508
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
2374
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


2.202
1.748
1.117


1.240


5,354
5,425

3,591
3,147
160
1,399
718
-4,153



23,482

2,438
-7


19.743
19.809
9.224


11.348


37,763
51,667

34,119
26,666
13,475
13,382
6,055
-35,553



181,032

20,595
-1,398


18.572
18,304
9.310


10.427


29,942
49,321

31,453
25,812
14,676
11,526
5,406
-34,489



168,225

18,824
-3,635


_________________________________ .1. .i _______ a _______ I _______ I. ______ .1. S _______ I ______ .&. -






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


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


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


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

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

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

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

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

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

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

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

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

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

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

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


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


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


2,980
4,703

-200
-4


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


1,920
388
608

2,305
703
254

1,274
1,218

47,569
-272

65
69
2
1.028
519
353

1.030
3.058
49


2,525
-1
-14


-306


3,494
-50
-1,756


-2,959
-30638

-92
3


17,141
4,432
6,281

21,571
4,002
3,200

10,237
11,935

230,855
-5,787

12,104
638
21
10,825
4,223
593

10,440
25,984
495


2,629
-39
4,620


-1,664

393
23,414
82
8,426


-25,206
-69,914

-2.383
106


108.270 118,142 109.212 99.023 93,834 105.876 110.249 116.906 105.849 967,359 .......

89.358 96.693 94.679 79.105 72,667 83.339 90,361 95.902 90,901 793.005 .......

18.913 21.449 14.533 19,918 21.167 22,536 19,887 21.004 14.948 174.354 .....

-31,285 -47.635 -7.311 +1.690 -26,177 -41,071 +30.131- 53.346 -2.460 177,464.......

-32.332 51,163 -12,620 9.082 --27,073 -44,329 + 18,384 -53,945 -14,579 -226.739 .......

1.348 +3,528 +5.309 +10,772 +896 t3.258 +11.,747 .599 +12.119 49,276 ......


27.809 46.062 13,176 25.478 34,808 -9,059 -8.442 40,751 10.919 181,501 156,615

v4.503 100.9W6 103.893 91,242 100.348 118.128 9", -5 11/.668 121, '16 940.1 '1

"4. '/6 81.003 92,296 '2.92' 80. "-5 9',605 -9.659 9/, '"1I 10 6 "46.

/9, 19.904 11,598 18 315 19.563 20,524 1/,116 1Q,950 15.V6 1.53'16


- 26,il,4 2Q. '32 -14, '2 + 8.2.82 35,20' 53 324 + 41.829 42.J8. I-I. P5 162.593

- 24.600 29,052 23,251 /.302 36,681 -58 629 + 2".096 46.229 22,42 212,08.S


+ 8 4%


+ 6. 980 + 1.4"4 t 5.3061 + 14, -33


+ 3, '4' + v3"


15,242
4,276
4,921

15,443
3,556
3,000

10,035
10,802

210,194
-6,750

11,750
619
24
10,519
3,731
-87

9,240
23,830
530


5,068
100
4,635


-254

376
31,950
-193
9,795


-23,297
-60,310

- 2.378
--23


____ j ____ f ____ t ____ ____ I ____ t ____ ____ I ____ t ____ I ____ t ____ ____ ____


+ 49, 494


- 1.4.10






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 1991
~____________________[$ 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 ...... ..................... ..... 1,268 411 856 4,899 3,780 1,119 14,312 14,525 15,399
Black lung disability .................... .. 56 51 5 498 461 37 ......
Federal disability insurance ............... 3,155 2,438 717 22,350 20,595 1,755 11,505 12,547 13,284
Federal employees life and health ......... ...... -45 45 ...... -1,580 1,580 15,219 16,786 16,815
Federal employees retirement ............. 12,399 2,824 9,576 32,697 25,349 7,348 240,729 238,385 247,945
Federal hospital insurance ............... 11,886 5,425 6,461 65,075 51,667 13,408 96,249 102,631 109,755
Federal old-age and survivors insurance .... 34,578 23,482 11,096 226,889 181,032 45,857 203,717 238,372 249.354
Federal supplementary medical insurance... 4,916 3,591 1,325 37,434 34,119 3,315 14,286 16,617 18,282
Highways ............... ............. 1,788 1,365 424 13,660 11,152 2,508 16,679 17,935 19,288
Military advances ................. ....... 1,340 863 477 9,469 8,680 789 .......
Railroad retirement ...................... 3,207 607 2,601 6,669 5,398 1,270 9,271 9,757 10,020
Military retirement ...................... 1,429 1,947 -518 31,626 17,215 14,412 64,752 78,535 78,040
Unemployment ......................... 2,278 2,305 -27 20,173 21,571 -1,398 50,528 49,208 49,169
Veterans life insurance ................. 568 45 523 1,384 891 493 12,380 12,349 12,836
All other trust .......................... 286 314 -28 4,223 2,667 1,556 5,694 6,905 6,916

Total trust fund receipts and outlays and
investments held from Table 6-D..... 79,154 45,621 33,533 477,046 382,998 94,048 755,317 814,551 847,102

Less intertund Iransactions 40.032 40.032 138804 138.804

Trust fund receipts and outlays on the Dasis
of tables 4 & 5 39 122 5,589 33533 338.242 244.193 94.048

Total federal fund receipts and outlays ..... 66.785 102,778 35,993 471,617 743,129 271,512

Less intertund transactions 16 16 226 226

Federal fund receipts S outlays on The basis
of tables 4 & 5 66.769 102762 -35.993 471 391 742.903 -271.512


Less offsetting proprietary receipts 2.502 2,502 19.737 19,737

Net budget receipts & outlays. ......... 103.389 105,849 -2,460 789.896 967,359 177,464


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


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






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 1991
and Other Periods
[S millions]
Classification This Month Fiscal Year Comparable Period
Classification To Date Prior Fiscal Year


RECEIPTS
Individual income taxes .................................. 44,517 346,706 350,457
Corporation income taxes ............................... 16,540 76,431 72,498
Social insurance taxes and contributions:
Employment taxes and contributions...................... 34,152 280,999 267,937
Unemployment insurance......... ................... 251 15,693 16,037
Other retirement contributions ........................... 355 3,412 3,407
Excise taxes ...................................... ... 3,534 29,671 26,779
Estate and gift taxes ............................... ..... ..708 8,282 8,819
Customs .. ....................................... ..1,215 11,651 12,302
Miscellaneous .......................................... .2,117 17,050 19,342

Total .......................................... 103,389 789,896 777,578

NET OUTLAYS
National defense .................. ......... .................. ...... 21,934 198,707 226,457
International affairs ...................................... .725 13,446 10,737
General science, space, and technology .................... -1,199 11,829 10,672
Energy ......... ..................................... ...180 1,779 2,456
Natural resources and environment ........................ 1,518 14,075 12,915
Agriculture......................................... ...597 13,844 11,198
Commerce and housing credit............................. 6,424 34,537 47,139
Transportation.......................................... .2,562 22,942 21,470
Community and regional development ...................... 503 5,660 6,718
Education, training, employment and social services .......... 3,175 31,877 29,134
Health ...................... ....................... ..... 6,917 51,531 42,216
Medicare .................... ...................... .....7,988 76,706 72,026
Income security........................................ .9,827 129,260 112,761
Social security........................................ ...25,919 201,164 185,967
Veterans benefits and services ............................ 1,168 23,703 23,011
Administration of justice .................................. 930 9,104 7,531
General government ..................................... 1,592 9,209 7,810
Interest ................................................ 15,746 145,576 135,628
Undistributed offsetting receipts ........................... 3,051 -27,590 -25,675

Total .......................................... 105,849 967,359 940,171


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


GPO 862-535






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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
















Scheduled Release

The release date for the July 1991 Statement
will be 2:00 p.m. EST August 21, 1991.




























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






UNIVERSITY OF FLORIDA

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