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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This item is only available as the following downloads:


Full Text
lMonthly Treasury Statement
lof Receipts and Outlays
of the United States Government
For Fiscal Year 1991 Through July 31, 1991, And Other Periods



Highlight

The budget estimates provided in table 3 are based on the Office of Management
and Budget's Mid-Session Review of the FY 1992 Budget, released July 15, 1991.
Only totals for receipts and outlays are available at this time.
.- \ .

!//

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT ... i
THROUGH JULY 1991 i


1200
W2OO
1000
800
600
400
200
0
-200
-400


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






Introduction


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


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


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


of receipts are treated as deductions from gross receipts, revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays and interest on the public debl (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 -eporlng The U.S. Govern.
ment Annual Report is the official publication of the detailed receipts and oullays
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 14,772
January .... ........... 99,524 91,242 8.282
February .............. .... ... 65,141 100,348 35,207
March .... ..... ....... ... 64,805 118,128 53,324
April .... ... 139,604 97,775 -41,829
May ........ ...... .. 69,186 111,668 42,482
June ............... 110,601 121,706 11,105
July ............... ....... .. 72,329 98,253 25,924
August .............. ......... 78,462 131,181 52,719
September .................... 102,939 82,160 -20,778

Year-to-Date ................... 11,031,308 11,251,766 '220,458

FY 1991
October ...................... 76,986 108,270 31,285
November ............ ... ... ... 70,507 118,142 47,635
December .. ... ............... 101,900 109,212 7,311
January .............. ...... 100,713 99,023 -1,690
February .. ......... ....... 67,657 93,834 26,177
March ...... ...... .. 64,805 105,876 41,071
April ................. 140,380 110,249 -30,131
May 63,560 116,906 53,346
June .. .......... ........ 103,389 105,849 2,460
July ... ...... .... ........ 78,593 119,384 40,791

Year-to-Date ......... .......... 868,488 1,086,743 218,255




1 The receipt, outlay and deficit figures differ from the 1992 Budget released by the Office
of Management and Budget on February 4. 1991 by a net of $62 million, due mainly to revisions
in data following the release of the Final September 1990 Monthly Treasury Statement





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


Current Budget Prior Budget
CurrennThis is Estimates Fiscal Year Estimates
ClassificationMonth a Full Fiscal to Date Next Fiscal
Year to Date Year (1990) Year (1992)1



Total on-budget and off-budget results:
Total receipts ............. ........... ......... 78,593 868,488 1,068,678 849,907 1,145,509
On-budget receipts ........................ ...56,327 622,593 775,715 614,786 832,044
Off-budget receipts ............ .. .... ... 22,266 245,895 292,963 235,121 313,465

Total outlays ................................ .... 119,384 1,086,743 1,350,891 1,038,424 1,493,811

On-budget outlays ......... ...... ........... ... 99,532 892,538 1,113,992 856,261 1,244,109
Off-budget outlays ................. ......... .19,852 194,206 236,899 182,163 249,702

Total surplus (+) or deficit (-).................. -40,791 -218,255 -282,213 -188,517 -348,302

On-budget surplus (+) or deficit (-) ............ -43,205 -269,945 -338,277 -241,475 -412,065
Off-budget surplus (+) or deficit (-) ............ +2,414 +51,690 +56,064 +52,958 +63,763

Total on-budget and off-budget financing ........... 40,791 218,255 282,213 188,517 348,302

Means of financing:
Borrowing from the public .................... 34,434 231,941 271,282 219,755 345,198
Reduction of operating cash, increase (-) ...... 6,728 3,300 10,155 16,217 .......
By other means ............. ............ -370 -16,986 776 -47,455 3,104


1'Based on the Mid-Session Review of the FY 1992 Budget by the Office of Management
and Budget, released on July 15, 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
1520 0tlays-



90

60 -

30 Receipts

0

-30

-60 -
Deficit( -)/Surplus
-90

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June July
FY FY
90 91





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

$ billions
160
Total Receipts
140 -

120 -

100 Social Security Dec
100

80 9

60
Income Taxes
40

20
0 ~~~te faxes:.:and.R.:..:.:.:..:....................-

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. JuneJuly
FY FY
90 91


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

$ billions
140
Total Outlays
120A&

100 Social Security & Medicare

80

60 Other Non Defense

4 0 ...... .... : .:.: .
... ....... .. ... ... ... ...
,. % .. .. -...,....., .. .. .. .. .. .. .. ...
20 ::: : ':':':':':':::::: : ::::: :; :: : ::: ::: : :: : ::: ::: N national D defense : .::
......... ...., ..... ....... ................. ....... ............... ... ... ... .. .. .... ..... :.:.:...-.-.-
{ nterest:',,. ,',',
0


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


Dec. Feb. Apr. June July


Oct.
FY
90






Table 3. Summary of Receipts and Outlays of the U.S. Government, July 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 .................... .....
E xcise taxes ............. .............. .... .........
Estate and gift taxes .... ........ ........ .
Customs duties ..... ...................... .
M 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 ...............................
Departm ent of Justice ... .......... .............. .
Departm ent 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 ......... ...............
O the r . .. . . .. ....
Undistributed offsetting receipts:
Inte rest ... ....... .. .... .. .. .. .. .... ....
O th e r .. .. .. .. . .. . .. .. ... .

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

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

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

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

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

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


38,403
1,770

22,266
6,158
1,578
358
4,274
1,065
1 464
1 258


385,109
78,200

245,895
63,528
17,271
3,771
33,945
9,346
13 115
18 308


383,765
74,555

235,121
60,370
17,738
3,762
29,832
9,743
13.807
21 215


78,593 868,488 849,907 21,068,678

56,327 622,593 614,786 775,715

22,266 245,895 235,121 292,963


187 1 938 1.907
241 1 626 1 359
18 162 122
172 10,636 8,040
4,029 47,509 40,346
254 2,232 3,213
23,066 213,854 241,428
2,205 21,947 20,685
1,505 21,313 19,511
1,037 10,261 10,224

20,995 179,918 161,418
20,902 221,132 203,061
1,850 18,991 16,896
469 4,902 4,673
654 6,935 5,461
3,243 28,816 21,329
410 3,610 3,263
2,642 24,814 23,439

18,289 249,143 228,629
-1,643 -7,429 -8,163
2,654 26,242 24,177
538 4,761 4,175
-477 116 -469
1,089 11,528 10,341
2,977 28,960 26,662
46 540 606

9,211 32,624 35,133
6,455 20,902 21,569

-177 -70,196 -61,303
-3,455 -31,045 -29,310

119,384 1,086,743 1,038,424 21,350,891

99,532 892,538 856,261 1,113,992

19,852 194,206 182,163 236,899

-40,791 -218,255 -188,517 2 -282,213

-43,205 -269,945 -241,475 -338,277


+2,414


+51,690


+52,958


+56,064


'Based on the Mid-Session Review of the FY 1992 Budget by the Office of Management
and Buaqei released on July 15, 1991.
2Deiaied receipts and agency outlay totals are expected to be available in the September
1991 Statement


No Transactions.






Table 4. Receipts of the U.S. Government, July 1991 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds cip Gross Refunds Rece Gross Refunds Receipts
Receipts (Deduct) pt Receipts (Deduct) R pt Receipts (Deduct) R p


Individual income taxes:
W withheld .............. ...
Presidential Election Campa,,n Fund
O their .. ...... ..........


... 37,119
..... ( *)
..... 2,971


340,401
31
120,450


325 064
61
128.318


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

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

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

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


40,090 1,687 38,403 460,882 75,773 385,109 453,443 69,678 383,765

3,039 1,270 1,770 91,191 12,991 78,200 88,585 14,030 74,555



20,113 ...... 20,113 206,682 604 206,078 199,725 791 198,934
..... ...... ...... 16,068 .... 16,068 14,078 .... 14,078
-3 -3 7 7 15 .. 15
(" **). (" ) (*-) ...... (**) (**) ... ... (* ")
20,110 ...... 20,110 222,757 604 222,153 213,819 791 213,028

2,155 ...... 2,155 22,089 66 22,023 20,774 76 20,698
..... ...... ... 1,718 .... 1,718 1,399 .... 1,399
1 ...... 1 1 1 -4 ... -4
...... ...... .....*C. ("*) .C.. .. ( ) .... .... ......

2,156 ...... 2,156 23,808 66 23,742 22,169 76 22,093

5,723 ...... 5,723 55,911 161 55,750 53,577 215 53,362
..... ...... ...... 4,364 ... 4,364 3,680 .... 3,680
... ...... .... 329 ...... 329 332 ..... 332
2 .... 2 4 .... 4 -8 ...... -8

5,725 ...... 5,725 60,608 161 60,447 57,581 215 57,366

270 -4 274 1,971 -11 1,983 1,948 39 1,910
159 ...... 159 1,098 ...... 1,098 1,095 ... 1,095

28,420 -4 28,424 310,242 819 309,423 296,612 1,120 295,492

1,143 .... 1,143 12,653 ...... 12,653 13,116 .. ... 13,116
391 ...... 391 4,465 116 4,349 4,474 141 4,333
43 .... 43 184 ... 184 203 .. 203
1 .... 1 85 .... 85 85 ...... 85

1,578 ...... 1,578 17,387 116 17.271 17,879 141 17,738

348 .. .... 348 3,681 .... 3,681 3,663 .... 3,663
10 ...... 10 90 .... 90 99 99
358 ...... 358 3,771 ...... 3,771 3,762 .... 3,762

30,357 -4 30,360 331,400 936 330,465 318,252 1,261 316,991


2,176 -6 2,182 15,738 193 15,544 14,771 633 14,138
439 ...... 439 4,058 10 4,048 3,077 10 3.067
1,599 ...... 1,599 14,156 352 13,804 12,596 518 12,078
54 ..... 54 549 ..... 549 548 ...... 548
4,268 -6 4,274 34,500 555 33,945 30,993 1,161 29,832

1,094 29 1,065 9,620 274 9,346 9,965 222 9,743

1,542 78 1,464 13,800 685 13,115 14,375 568 13,807

1,025 .. 1,025 15,726 ..... 15,726 18,853 ..... 18,853
233 (**) 232 2,591 9 2,582 2,365 3 2,362
1,258 (**) 1,258 18,317 9 18,308 21,218 3 21,215

81,647 3,055 78,593 959,711 91,222 868,488 936,831 86,924 849,907

59,382 3,055 56,327 713,146 90,553 622,593 700,843 86,057 614,786

22,266 ...... 22,266 246,565 670 245,895 235,988 867 235,121


'Includes amounts for windfall profits tax pursuant to PL 96-223
No Transactions
") Less than $500,000
Note: Details may not add to totals due to rounding






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


Legislative Branch:
S e n ate .. .. .. .. .. . .. .. .. .
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 Trom 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 ........ ..................
Military assistance ....... ... ..... ...... ...
Peacekeeping Operations ............ ..
O th e r . . . . .
Proprietary receipts from the public ..... ........

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

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

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

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

Total-Agency for International Development ..

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

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


(**) 32
(*") 56
7
2
1 13
26


11
36
3
3
1 -1
-1


1 321
1 546
94
16
7 158
380

-36
99
332
25
24
5 -5
-17


1 318
1 485
127
15
7 102
434

26
79
306
24
23
7 -17
-13


188 2 187 1,951 14 1,938 1,934 26 1,907


(* *) ...... (" *) 15 ...... 15 14 ...... 14

230 (**) 230 1,537 (* ) 1,537 1,282 .... 1,282
11 .... 11 74 .... 74 63 ...... 63

241 (V) 241 1,626 (" ) 1,626 1,359 ...... 1,359



4 .... 4 28 .. 28 25 ..... 25
6 ...... 6 44 .... 44 37 ...... 37
8 ...... 8 90 90 60 .... 60

18 ...... 18 162 ...... 162 122 ...... 122



6 22 -16 5,803 86 5,717 597 609 -12
265 .... 265 -211 ...... -211 3,807 3,807
190 ... 190 3,853 .. 3,853 3,275 ..... 3,275
1 ... 1 73 .... 73 369 .... 369
2 .... 2 35 .... 35 19 .... 19
4 4 31 .... 31 33 ... 33
.... 92 -92 ..... 337 -337 .... 411 -411

467 114 353 9,585 423 9,162 8,101 1,021 7,080




285 ...... 285 815 ... 815 873 ...... 873
40 .... 40 244 ... 244 237 ... 237
.. ..... .... 384 .... 384 309 ... 309

325 ...... 325 1,444 ...... 1,444 1,419 .. 1,419


149 ... 149 1,292 ...... 1,292 1,300 .... 1,300
10 .... 10 322 ... 322 288 .... 288
21 .... 21 323 ... 323 358 ...... 358

...... ...... ...... 40 .... 40 40 .... 40
19 4 15 200 35 166 175 42 133
..... 79 79 ...... 702 -702 ...... 693 -693

199 82 117 2,177 736 1,441 2,161 736 1,425

10 ...... 10 142 ...... 142 130 .... 130
11 18 -7 52 149 -97 41 161 -120
6 1 5 56 14 42 55 7 48

551 102 450 3,871 899 2,971 3,806 904 2,902






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


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


.... 337

13
976
1-305
. .. 1


5 8
...... 976
-305
1,648 -1,648
. 1


403

139
9,656
-305

7


403 -567


280


11,117


-141
9,656
-305
-11,117
7


156
7,427


60


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

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

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

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

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

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

Forest Serv,ce
National Forest system ...... .... ............
Forest Service permanent appropriations ............
O th e r . . . . .

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

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

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


-109
7,427

-8,753
60


2,040 1,868 172 23,356 12,720 10,636 18,983 10,943 8,040


52 .. .. 52 518 .. ... 518 505 ...... 505
34 ...... 34 323 .... 323 296 ...... 296
32 .. 32 305 ..... 305 297 ..... 297
9 ...... 9 84 ..... 84 76 ..... 76
118 .. 118 698 ..... 698 685 ..... 685

35 ..... 35 1,756 .. 1,756 1,600 ... 1,600
38 38 23 .... 23 24 .. 24
70 3 67 849 299 550 1,085 308 777

527 726 -200 16,474 6,220 10,254 14,088 7,169 6,918
1 .... 1 171 .... 171 93 .. 93
519 497 22 3,361 3,209 152 3,476 3,331 145



705 103 601 4,091 2,230 1,862 4,592 2,519 2,073
722 241 481 4,702 2,210 2,492 4,872 2,171 2,701
101 49 51 1,000 405 595 2,499 1,793 706
1 (**) () 11 2 9 8 2 6
33 ...... 33 336 ...... 336 336 ... 336
15 ...... 15 121 ... 121 106 .... 106
7 ...... 7 71 .. 71 63 .. 63

1,582 394 1,188 10,333 4,848 5,486 12,476 6,484 5.991

72 ..... 72 663 ... 663 637 ...... 637
31 ..... 31 330 ... 330 284 .. .... 284
19 .... 19 523 1 523 446 ..... 446
31 .. .... 31 371 .... 371 353 ... 353

1,676 .... 1,676 16,243 ... 16,243 13,163 .. 13,163
437 .. .... 437 5,055 ...... 5,055 4,526 .. .. 4,526
195 ...... 195 1,963 .. 1,963 1,862 .... 1,862
24 .... 24 454 .. 454 438 .. 438

2,332 ...... 2,332 23,716 ...... 23,716 19,989 .... 19,989


81 ...... 81 1,045 .... 1,045 1,032 ...... 1,032
56 56 261 ..... 261 282 ...... 282
93 ...... 93 958 .. 958 796 .... 796

229 .... 229 2,263 ..... 2,263 2,110 ..... 2,110

47 2 45 345 24 321 344 27 317
.. 125 -125 .. 996 -996 ..... 1,197 -1,197
. . . . (" ) ( )

5,776 1,748 4,029 63,106 15,596 47,509 58,864 18,517 40,346


-567


265


8,753






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


2 15
27
19


171 23
418 .....
235 ......


166
1,355
230


25 141
1,355
230


147 2 145 1,181 12 1,169 1,198 14 1,184
92 ...... 92 108 .... 108 87 ... ... 87
13 ... 13 137 ...... 137 123 ...... 123
6 ..... 6 71 ..... 71 70 .. .. 70

258 2 256 1,496 12 1,484 1,478 14 1,464

21 .... 21 82 .. 82 76 76
.... 85 -85 ...... 131 -131 ...... 49 -49
(*) ...... (**) -4 ...... -4 -3 ...... -3

343 89 254 2,398 166 2,232 3,301 88 3,213



2,601 ..... 2,601 27,500 ..... 27,500 23,827 ...... 23,827
2,523 ...... 2,523 23,564 ...... 23,564 21,359 .... 21,359
2,059 ...... 2,059 18,770 .. 18,770 17,038 ...... 17,038

7,183 ...... 7,183 69,834 ...... 69,834 62,224 ... 62,224


3,267 ...... 3,267 29,812 .... 29,812 21,919 ..... 21,919
2,602 ...... 2,602 24,500 ...... 24,500 23,263 ...... 23,263
2,326 ..... 2,326 22,950 ..... 22,950 20,693 .. 20,693

-30 2,134 -2,164 -392 40,684 -41,076 ...... ... ......
856 ...... 856 7,020 .. .... 7,020 6,773 .. .. 6,773

9,021 2,134 6,887 83,890 40,684 43,206 72,649 ..... 72,649


1,135 .... 1,135 12,547 ... 12,547 12,359 .... 12,359
2,890 ...... 2,890 28,539 .... 28,539 26,909 26,909
2,418 .... 2,418 24,745 ...... 24,745 25,215 ..... 25,215
280 ...... 280 2,536 ...... 2,536 2,433 .... 2,433

6,723 .. 6,723 68,368 .. 68,368 66,916 .. 66,916


419 .. 419 4,598 ...... 4,598 4,546 .... 4,546
517 .. 517 6,305 ...... 6,305 7,709 .... 7,709
965 ..... 965 10,837 .... 10,837 12,414 .. 12,414
693 ..... 693 6,834 ...... 6,834 6,908 ... 6,908

2,594 ..... 2,594 28,574 ...... 28,574 31,576 ... 31,576


14 ... 14 712 ...... 712 1,074 ..... 1,074
94 ...... 94 739 ... 739 1,243 .. 1,243
69 ..... 69 710 ...... 710 1,192 ...... 1,192
65 ..... 65 699 .... 699 776 .... 776

242 .. 242 2,860 .. 2,860 4,286 ...... 4,286


119 ... 119 1,302 .. 1,302 1,425 ..... 1,425
62 ...... 62 657 ... 657 640 .... 640
67 .... 67 742 ...... 742 774 .. 774
2 2 (**) 40 3 37 20 4 16

-51 51 23 23 -92 ...... -92
128 (*) 128 66 2 64 182 2 180
-310 ...... -310 -131 -131 313 .... 313
-341 (C) -341 -1,225 3 -1,228 508 (*) 508

-145 82 -226 286 413 -127 339 375 -36
7 -58 64 480 191 289 407 109 298
11 90 -79 143 634 -491 152 341 -189
(*) -3 2 3 127 -124 15 74 -59

25,314 2,248 23,066 255,912 42,058 213,854 242,333 905 241,428





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


Department of Defense-Civil
Corps of Engineers:
C ','nsiruc ifon. general .. ....... .
Operation and maintenance, general ............
O th e r . . ..
Proprietary receipts from the public ... .............

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

'.til.ar retirement:
Payment to military retirement fund .......... ...
R retired pay ... ... ... .. ........ ...
M military retirem ent fund ..... .. .. .. .....
'ntrabudgelar, transactions .... .. ... .. .......
Education benefits ... .... ..... .................
O th e r . .. .. . .. .
Proprietary receipts from the public ..................

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

Total-Office of Elementary and Secondary Education
Office of Bringu3i Education and Minority Languages
A ffa irs ... . .. . . .. .
Office of Special Education and Rehabilitative Services:
Special education ......... ...... ............
Rehabilitation services and disability research ........
Special institutions for persons with disabilities .......
Office of Vocational and Adult Education ............ .
Office of Postsecondary Education:
C ,;i! i.--. housing loans ..... ... ...............
Student financial assistance .. ..............
Guaranteed student loans .... ..................
Higher education .. .. .. ..............
Howard Un,.ersa, ... ..... ....... ....
O th e r . . . . .. .

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

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

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

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

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

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


61
158
48
15 -15


935
1,105
765


935
1,105
765
123 -123


946
1,107
781


946
1,107
781
134 -134


266 15 252 2,805 123 2,682 2,835 134 2,701


...... ...... ...... 10,782 .... 10,782 10,596 ...... 10,596
( ) .. ( ) 1 .. 1 1 1
1,955 .... 1,955 19,169 .. 19.169 17,884 ... 17,884
..... .... ... ... -10.782 .... -10,782 -10,596 .... -10,596
1 .... 1 54 ... 54 31 .... 31
(**) (**) (**) 47 (**) 47 73 (**) 73
...... (**) (**) ......6 -6 ... 5 -5

2,220 15 2,205 22,077 129 21,947 20,825 139 20,685



637 ... 637 4,714 ... 4,714 4,044 ... 4,044
10 .... 10 738 ...... 738 799 799
50 .... 50 1,159 .. 1,159 992 .... 992
1 .... 1 7 ...... 7 8 .... 8
5 ...... 5 56 ... .. 56 56 .. 56

703 ...... 703 6,675 6,675 5,899 5,899


1 1 150 .. 150 151 .. .. 151

-93 .... -93 1,720 .. 1,720 1,177 .... 1,177
97 .... 97 1,617 .... 1,617 1,502 .... 1,502
7 .... 7 91 .... 91 79 .. 79
-51 ... -51 810 ... 810 1,236 .... 1,236

(*) 6 -5 18 52 -34 23 75 -52
442 .... 442 5,149 .... 5,149 4,858 ... 4,858
409 .... 409 4,135 ..... 4,135 3,646 .... 3,646
-38 ... -38 373 .... 373 451 .. 451
3 .... 3 139 .. 139 145 .... 145
3 .. 3 30 ... 30 19 ... 19

820 6 814 9,844 52 9,792 9,141 75 9,066

4 ...... 4 213 ...... 213 185 .. ... 185
24 ...... 24 288 288 273 .... 273
...... 3 -3 ..... 43 -43 .... 57 -57

1,513 9 1,505 21,409 95 21,313 19,643 132 19,511


801 .... 801 8,178 .... 8,178 7,233 .... 7,233

88 .... 88 870 ..... 870 815 .... 815
204 .... 204 1,867 .1.. ,867 1,785 .. 1,785
96 ... 96 1,013 ... 1,013 1,097 ... 1,097
30 .... 30 340 .... 340 310 .... 310
36 .... 36 303 303 288 ..... 288
14 ... .. 14 -270 ... -270 361 .... 361
32 .. 32 235 .... 235 278 278
61 1 61 508 4 504 388 (*) 387

560 1 560 4,866 4 4,862 5,322 (C) 5,322

126 111 15 998 1,468 -470 945 1,179 -234
46 ... 46 355 ... 355 347 .... 347
362 -362 -. 2,466 2,466 2,298 -2,298
-23 ...... -23 -198 ...... -198 -145 .. -145

1,510 473 1,037 14,199 3,938 10,261 13,701 3,477 10,224






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


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

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

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

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

Federal hospital insurance trust fund:
Benefit payments .... .... ... .... .. ...
Administrative expenses and construction .......
Quinquennial transfers to the general fund from FHI ..

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

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

Total-Health Care Financing Administration .......
Social Security Administration:
Payments to social security trust funds .............
Special benefits for disabled coal miners ............
Supplemental security income program .............
Total-Social Security Administration .............
Family Support Administration:
Family support payments to States ..............
Low income home energy assistance ............
Refugee and entrant assistance....................
Grants to States for special services ............... .
Payments to States for family support activities ........
Interim assistance to States for legalization ...........
O th e r .. ... . .. .. .. .. .
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:
Quinquennial transfers to the general fund from FHI,
FO ASI, and FDI ....... .....................
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..


68 (**)


67 542


28
1,324
1,051
948


3 539 466 2 464


28
1,324
1,051
948


5
1,276
903
817


5
1,276
903
817


131 .... 131 1,355 ...... 1,355 1,429 ... .. 1,429
89 ...... 89 916 ...... 916 973 ...... 973
49 ...... 49 492 ...... 492 480 ..... 480
45 ...... 45 431 ...... 431 433 .... 433
62 ...... 62 690 ...... 690 676 .... 676
53 ...... 53 586 ...... 586 584 .. 584
38 ...... 38 380 .. 380 372 ... 372
90 ...... 90 917 ... 917 880 ... .. 880
23 ...... 23 297 ... 297 294 .... 294
-27 .... -27 220 ...... 220 125 ... 125
554 ...... 554 6,284 ...... 6,284 6,246 .... 6,246

189 ...... 189 2,145 ... 2,145 1,656 .... 1,656
1 .... 1 1 ...... 1 7 ...... 7
10 ..... 10 196 ...... 196 188 ...... 188
1,168 (") 1,168 12,518 3 12,516 11,564 2 11,562


4,748 ...... 4,748 42,511 ... ... 42,511 33,600 .... 33,600
3,119 ...... 3,119 30,794 ..... 30,794 28,578 .... 28,578
4 ...... 4 95 .. .... 95 81 .. 81


6,122 ..... 6,122 57,124 ..... 57,124 54,987 ... 54,987
107 ...... 107 773 .... 773 616 .... 616
.. .. .. .. 1,10 0 .. 1,100 ... .. .. .. .. .

6,230 ...... 6,230 58,997 ...... 58,997 55,603 ... .. 55,603


4,360 .... 4,360 37,337 ... 37,337 34,320 .... 34,320
117 ...... 117 1,259 ...... 1,259 1,261 ..... 1,261
4,477 .. 4,477 38,596 ... 38,596 35,581 ..... 35,581

18,577 ...... 18,577 170,993 .... 170,993 153,443 ... .. 153,443

1,653 .. 1,653 5,940 ...... 5,940 4,764 4,764
71 71 711 ... 711 728 .... 728
1,340 ...... 1,340 12,777 .. 12,777 10,509 ..... 10,509
3,064 ...... 3,064 19,428 ...... 19,428 16,001 ...... 16,001

1,325 ...... 1,325 11,366 .... 11,366 10,272 .. 10,272
100 .... 100 1,649 .... 1,649 1,243 .... 1,243
37 ...... 37 304 ...... 304 353 .... 353
40 ...... 40 326 .... 326 286 .. 286
45 ...... 45 456 ...... 456 195 ...... 195
16 .... 16 781 ... .. 781 420 .... 420
6 ...... 6 68 ...... 68 64 ...... 64
1,569 ...... 1,569 14,951 ... 14,951 12,835 .. 12,835

317 .... 317 2,450 ...... 2,450 2,287 2,287
222 .. ... 222 2,579 .... 2,579 2,125 .. 2,125
189 ...... 189 1,754 ... 1,754 1,327 ..... 1,327
728 ..... 728 6,783 ...... 6,783 5,739 ...... 5,739
26 ...... 26 158 .... 158 145 ..... 145


1,018


1,018


10,129 -10,129


9,729 -9,729


1,100 2,889 -3,989


-30,168 -27,772


-3,119


-3,119 -30,168


27,772






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


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


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

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

Federal disability insurance trust fund:
Benefit paym ents ... ... .....................
Administrative expenses and construction ............
Payment to railroad retirement account .. .........
Interest on normalized tax transfers ................
Quinquennial transfers to the general fund from FDI ...

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

Proprietary receipts from the public .................
Intrabudgetary transactions2 ......... ... ........

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

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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


...... ...... ...... -625 .... -625 -806 .... -806

22,013 1,019 20,995 192,938 13,020 179,918 171,149 9,731 161,418





19,999 ... 19,999 195,920 .... 195,920 181,639 ... 181,639
186 ...... 186 1,504 .... 1.504 1,274 1 274
...... ...... ...... 3,375 ... 3,375 2,969 ...... 2,969
..... ...... ... 418 .... 418 982 .. ... 982
..... ...... .... .. 2 ,114 ... 2 ,114 .. .... ...... .....

20,185 ..... 20,185 203,331 .. 203,331 186,864 ... 186,864


2,289 ...... 2,289 22,167 ... 22,167 20,154 ... 20,154
74 ... 74 665 ..... 665 627 .... 627
...... ...... ...... 82 ...... 82 80 ...... 80
...... ..... ...... 45 ... 45 100 .. 100
...... ...... ...... 775 ...... 775 ...... ..... ......

2,364 ...... 2,364 23,734 ...... 23,734 20,961 ..... 20,961
. .. .. (* *) (* *) (**) (. *) .. .. (" ) (**)
-1,647 .. .. -1,647 -5,933 ..... -5,933 -4,764 .. -4,764


20,902 () 20,902 221,132 ( ) 221,132 203,061 (") 203,061




553 369 184 6,632 4,985 1,647 6,030 5,229 801
40 54 -14 1,069 532 537 863 516 347
5 6 -1 (**) 59 -59 4 57 -53
4 ..... 4 43 ... 43 41 .. 41
5 ... .. 5 95 .... 95 88 ..... 88
50 ... 50 537 ... 537 522 .. 522
3 ...... 3 23 ... 23 70 ... 70
56 56 718 ... 718 677 ... 677
153 ...... 153 1,445 ... 1,445 1,127 .... 1,127
2 .. 2 18 ("*) 18 17 .. .. 17
930 ..... 930 9,116 .... 9,116 8,783 ..... 8,783
55 .... 55 253 .. 253 ...... .....
1 .... 1 12 ...... 12 10 .. 10

1,857 428 1,429 19,960 5,575 14,385 18,233 5,802 12,430


166 .... 166 1,635 ... 1,635 1,431 .... 1,431
14 2 13 256 34 222 400 39 361

180 2 178 1,891 34 1,857 1,831 39 1,792


(**) (**) (*C) (**) 3 -3 11 16 -5
124 209 -85 1,686 2,043 -356 1,046 1,359 -313

124 209 -85 1,686 2,045 -359 1,057 1,375 -318


6 9 -3 73 93 -20 43 98 -55
252 .. .. 252 2,427 .... 2,427 2,299 .... 2,299
6 6 110 ..... 110 175 ... 175
10 ...... 10 122 ... 122 166 ..... 166
10 ... .. 10 102 ... 102 76 ... .. 76

284 9 275 2,833 93 2,739 2,758 98 2,660






Table 5. Outlays of the U.S. Government, July 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 ............... ................
O the r .. .. .. .. .. . .. .. .

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

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

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

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

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

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


46 ... 46 343 ..... 343 310
7 .. 7 25 .. 25 22


2,498


... .. 310
...... 22


648 1,850 26,738 7,748 18,991 24,211 7,315 16,896


39 ..... 39 377 .... 377 357 357
20 ... 20 119 119 91 91
11 ...... 11 124 ...... 124 274 .... 274
52 ...... 52 564 ...... 564 531 531
28 ..... 28 269 ...... 269 261 261

150 ... 150 1,452 .... .. 1,452 1,514 .1.. ,514



27 ...... 27 252 252 268 ...... 268
16 .. 16 179 .. 179 160 .... 160
53 8 44 497 85 412 443 36 408
55 ... 55 437 ..... 437 432 .... 432
13 2 11 152 23 128 145 23 122

164 10 153 1,517 108 1,408 1,448 59 1,389


91 ...... 91 848 .... 848 719 .. 719
128 ... 128 973 ..... 973 892 ... 892

220 ...... 220 1,821 .. 1.821 1,611 ... 1,611


37 ...... 37 1,011 ...... 1,011 853 ...... 853
28 ...... 28 311 .. ... 311 273 ...... 273
14 2 12 238 13 225 345 9 336

79 2 77 1,560 13 1,547 1,471 9 1,462

22 .... 22 260 ...... 260 281 .. .... 281
15 .... 15 92 .. 92 85 85
168 -168 ..... 1,625 -1,625 ..... 1,555 -1,555
(*) ...... ( ) -53 .. -53 -114 ..... -114

650 180 469 6,648 1,746 4,902 6,296 1,623 4,673


161 ... 161 2,093 ... 2,093 1,337 ...... 1,337
97 ..... 97 1,388 .. 1,388 1,271 .... 1,271
71 ... 71 538 ...... 538 453 453
114 34 80 1,019 276 743 898 195 703
138 7 132 1,312 54 1,257 1,119 47 1,071
39 ...... 39 532 ...... 532 393 ...... 393
76 ...... 76 384 ...... 384 232 .... 232

695 41 654 7,265 330 6,935 5,703 242 5,461



478 ... 478 3,112 ...... 3,112 3,076 ...... 3,076
30 .... 30 300 ...... 300 290 ... 290
19 ...... 19 136 ...... 136 96 ... 96

-46 -46 -43 ...... -43 4 .... 4

10 ...... 10 40 .. 40 ("*) ( *)
5 ..... 5 60 ...... 60 52 ... 52






Table 5. Outlays of the U.S. Government, July 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 the r .. .. . .. .. .. .

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

Total-Employment and Training Administration ....

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

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

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ... .................
Acquisition and maintenance of Ouddings abroad ......
Payment to Foreign Service retirement and disability
fu n d . . . .. .. .
Foreign Service retirement and disability fund ........
O th e r . . .. . .. .

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

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

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

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

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

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

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

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


2,179
274
29
13


2,179
274
29
13


21,319
2,339
186
134


21,319
2,339
186
134


14,503
2,127
126
136


14,503
2,127
126
136

77
cc


78 77
10 A Qo


i .. . iw< > .

2,502 ...... 2,502 24,073 ... 24,073 17,052 .... 17,052

2,997 ...... 2,997 27,677 .... 27,677 20,570 ..... 20,570

49 27 22 567 975 -408 609 1,054 -445

13 ... 13 178 ...... 178 159 ...... 159
119 ...... 119 355 ...... 355 20 ... 20
49 ...... 49 510 ... 510 511 .... 511
12 ...... 12 90 .... 90 77 77
21 ... 21 214 .... 214 210 ... 210
11 .... 11 165 165 150 ...... 150
34 34 359 359 333 333
(**) (**) ..... 3 -3 .... 6 -6
-34 ... -34 -321 .... -321 -251 ... -251

3,271 28 3,243 29,794 978 28,816 22,390 1,061 21,329



168 168 1,552 ...... 1,552 1,552 .... 1,552
26 ...... 26 300 ..... 300 305 ..... 305

..... 109 .... 109 106 ... 106
30 .... 30 305 .. 305 292 ...... 292
3 ... ... 3 65 ...... 65 46 46

226 ... 226 2,330 ..... 2,330 2,300 ...... 2,300

128 128 855 .... 855 577 ...... 577
39 ... 39 420 .... 420 382 .. 382
10 .... 10 95 .... 95 106 .. 106
7 ..... 7 61 ...... 61 48 ..... 48
..... 3 -3 ... 2 -2
(") ..... ( ) -150 .. -150 -147 ...... -147

410 ...... 410 3,613 3 3,610 3,266 2 3,263




1,225 .... 1,225 11,364 .... 11,364 11,277 .... 11,277
11 ... 11 108 ... 108 96 96
11 .... 11 68 .. 68 82 ...... 82

1,246 ... 1,246 11,540 ...... 11,540 11,455 ... 11,455

17 .... 17 194 ..... 194 206 ...... 206


108 .... 108 534 .... 534 561 561
29 (*) 29 207 5 202 -20 16 -37

137 (C) 137 741 5 736 540 16 524






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


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

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

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

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

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

M aritime Adm inistration .........................
O their ........................... .... ..... .. .
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 ...............
O th e r . .. . . .. .

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

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

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

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


1,944
865
AQB


1,944
865
AQQ


1,902
717
rA7


1,902
717
CA-7


79 .... 79 1,771 .... 1,771 2,482 .. 2,482
(") 1 -1 1 3 -3 14 16 -2

96 ..... 96 1,209 .. 1,209 965 .. 965
145 ...... 145 1,153 ...... 1,153 1,059 ... 1,059
17 ...... 17 147 ...... 147 120 ...... 120
167 .... 167 1,670 ...... 1,670 672 .. 672

425 .... 425 4,179 .. 4,179 2,815 ...... 2,815

504 1 503 5,951 3 5,948 5,311 16 5,295


166 ...... 166 1,740 ...... 1,740 1,653 .1.. ,653
71 ... 71 325 ... 325 306 306
38 ..... 38 365 ...... 365 335 .. 335
26 1 25 177 5 171 178 5 173

301 1 300 2,608 5 2,602 2,472 5 2,467

89 51 38 1,007 717 290 572 344 228
86 1 86 220 15 205 128 9 119
...... 4 -4 .... 8 -8 .... 10 10
. . . . 13 13

2,700 58 2,642 25,568 754 24,814 23,838 399 23,439



-151 2 -152 -1,732 20 -1,752 -2,362 15 -2,377
36 ...... 36 55 ...... 55 54 .... 54


23 ...... 23 189 ... 189 224 224
577 577 1,870 ...... 1,870 347 .... 347
46 ...... 46 431 .... 431 416 ...... 416
16 .. 16 171 ..... 171 128 .... 128

662 .... 662 2,662 ...... 2,662 1,114 ... 1,114

-113 -113 224 .. 224 261 ..... 261

23 ...... 23 249 ..... 249 210 -- 210
16 ... 16 182 ..... 182 200 .. .. 200
100 ...... 100 1,440 ...... 1,440 1,310 .. 1,310
-7 .... -7 28 ..... 28 48 ..... 48
12 .... 12 75 ...... 75 51 .. 51
16 ... 16 150 150 156 .. 156


120 .... 120 1,442 ..... 1,442 1,550 .... 1,550
319 ...... 319 2,908 ...... 2,908 2,990 .... 2,990
49 ...... 49 525 .... 525 .... .
72 ..... 72 4,825 ... 4,825 4,303 4,303
238 ... 238 2,247 .... 2,247 1,532 .... 1,532
37 1 37 137 6 131 67 10 57

836 1 835 12,085 6 12,079 10,441 10 10,431






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


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

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

O th e r . . . ... .
Proprietary receipts from the public ...............
Receipts from off-budget Federal entities ... .........
Intrabudgetary transactions ...............

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

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

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

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

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

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

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

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

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


39
74 -51
52 -33


373 333
11 212
- 72 128


333
201 11
166 -39


17,714 ...... 17.714 175.829 175.829 164442 164.442
574 ..... 574 73.314 73314 64.187 64.187

18,289 ..... 18.289 249.143 249 143 228629 228.629

3 3 33 33 35 35
.... 221 -221 3.152 -3.152 3095 -3.095
.. -463 -463 1.082 1.082
-2,806 .. -2.806 19.549 19.549 -15 783 -15.783

16,996 349 16.646 245.374 3.660 241.714 223.954 3.488 220,466




193 85 108 1.926 1.481 445 2065 1 362 703
49 77 -28 254 498 -245 211 332 -121
1,345 .. 1.345 13448 13.448 11.803 11.803
34 ...... 34 488 488 432 432
7 ... .. 7 144 144 191 191

110 .. .. 110 1,055 1 055 1 022 1.022
3 ...... 3 24 24 27 27
9 4 5 99 169 -71 90 164 -74
(**) ... 1- 1 11 11 9 9

1,750 166 1.584 17450 2.149 15.301 15.849 1.858 13.992


979 .... 979 10.169 10.169 9466 9.466
53 18 35 444 190 254 408 189 219

100 ..... 100 794 .. 794 716 ... 716
43 .. 43 512 ...... 512 548 ...... 548
3 .. 3 72 (*) 71 90 ..... 90

.... 43 -43 ..... 350 -350 ...... 333 -333
...... ( ") (* ) ...... (--) (*-) ... (I *) (-*)
...... 46 -46 (*) 406 -406 () 358 -358
-1 ...... -1 -103 .. -103 -163 .... -163

2,927 273 2,654 29,338 3,096 26,242 26,915 2,738 24,177


43 ...... 43 805 ...... 805 725 ..... 725
90 ...... 90 665 ...... 665 547 ...... 547
255 ...... 255 1,949 ..... 1,949 1,849 ...... 1,849
133 ... 133 1,140 .... 1,140 926 .. 926
31 (*) 31 1,156 15 1,141 250 26 224
...... 13 -13 ...... 78 -78 .. 96 -96
(* ) ...... ( ) 861 ...... 861 ... ... ...... .......

551 13 538 4,855 93 4,761 4,298 123 4,175


-431 .. -431 -88 .. -88 -712 .. -712
-5 .... -5 136 ..... 136 161 .. .. 161
-33 ..... -33 53 ... 53 -29 ...... -29
2 .... 2 15 .... 15 10 .... 10
-10 .. -10 39 ... 39 133 133
1 -1 ...... 38 -38 .... 33 -33

-476 1 -477 154 38 116 -436 33 -469






Table 5. Outlays of the U.S. Government, July 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 ...............
O their ............. .............. ............ ...
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 .........................................
O the r .. .. .. .. .. .. ............. .... ....... ......

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

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


4,756
4,694
262
1,808
9


...... 4,756
..... 4,694
...... 262
..... 1,808
("*) 9


4,146
4,350
162
1,675
7


4,146
4,350
162
1,675
7


1,089


303
(*"I
2,745
1,083
94
1
26


1,154
117
1


303
(.*)
2,745
-71
-23
(**)
26


2,757
1
27,814
10,162
955
8
117


11,026
1,764
8


2,757
1
27,814
-864
-810
(*117)
117


2,270
(*-)
25,915
9,060
944
10
133


9,988
1,643
10


10,341


2,270
(**)
25,915
-928
-698
(**)
133


(**) ...... (**) ...... 1 (* *)
-5 ...... -5 -53 ...... -53 -30


4,248 1,271 2,977 41,759 12,798 28,960 38,302 11,641 26,662



77 67 10 775 639 136 696 713 -17
37 42 -5 522 460 62 716 436 279
3 1 1 28 16 12 30 17 13
39 (**) 39 331 (*) 331 331 (**) 331

156 110 46 1,656 1,115 540 1,772 1,166 606


16
8



1
17
109
9

6,294
6
621

23
37
11
30
10
1
-2
4
28
8

42
95
-3


213
5

1,219
("')
213

40




1





8
78
(-)


17
17
-105
4

5,075
6
408

-18
37
11
30
10
(U)
-2
4
28
8

34
17
-3


671
7
165
1,602
95

15,943
30
7,670

117
510
125
232
127
8
53
39
272
110

93
467
-10


43

1,878
40

8,240
63
2,641


671
-35
165
-276
55

7.704
-33
5,028


286 169
...... 510
...... 125
...... 232
...... 127
11 -2
...... 53
.. .. 39
272
("*) 110


567
28
157
1,644
91

11,839
115
7,645

442
1,312
119
239
125
20
42
37
238
124

36
233
-12


58

1,576
22

6,366
15
2,316


5,473
100
5,329


287 155
1,312
119
... 239
125
7 12
42
37
.. 238
124


1,089 11,528 (-*) 11,528 10,341






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


Other Independent agencies-Continued
National Endowment for the Arts........
National Endowment for the Humanities. .
National Labor Relaticns 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 ....... ....... ...
O ASI certifications ... ........................
Administrative expenses ........................
Interest on refunds and taxes .............. ....
Supplemental annuity pension fund ...............
O th e r . .. . .. . .
Intrabudgetary Transactions:
Social security equivalent benefit account .........
Payments from other funds to railroad retirement
trust funds .... ......... ..............
O th e r . . . .. .

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

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

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

Undistributed offsetting receipts:
O their Interest .. ... .........................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund .........
Department of Defense-Civil:
M military retirem ent fund ..........................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions ..... .. ....
Payments for military service credits .......... .
Federal 1,a' .ii 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 .....


14
16
14
216
37
43

3,476
118


-84
84
7
( *)
226
(**)


14
16
14
216
9 28
43 1


33,786


142
121
123
1,671
368
413


310 35,254
118 511


-84
84
7
* (* 2 )
* 226
(*-*)


142
121
123
1,671
83 286
432 -19


136
110
121
1,482
321
391


37,228 -1,974 33,680
.... 511 490


-830
830
57
-4
2,251
4


376 3,700

3,457
-65 118


-830
830
57
-4
2,251
4


-787
785
52
62
2,183
3


3,700 3,521

3,457 -3,049
11R -24


635 .... 635 3,079 ..... 3,079 3,241 ... 3,241

"9,211 ...... 9,211 44,690 12,065 32,624 53,155 18,022 35,133
11 ... 11 122 ... 122 129 20 109
29 ...... 29 283 ...... 283 249 ..... 249
241 270 -29 4,251 4,198 54 5.600 5,772 -172
75 ('*) 75 811 3 808 753 (") 753
70 21 49 893 198 695 820 57 763

21,573 5,907 15,666 121,683 68,156 53,527 126,267 69,565 56,702


...... (**) (" ) ......1 1 ......2 -2



. .. .. .. .. (* *) .. .. (- *) (.- ) ('-*)

-1,404 ..... -1,404 -14,406 .. -14,406 -13,601 ... 13.601



-422 ..... -422 -4,042 ..... -4,042 -3,779 ..... -3,779
-236 ...... -236 -356 ...... -356 -440 ..... -440


-45 ...... -45 -435 ..... -435 -394 ..... -394
-21 .... -21 -37 .... -37 -44 .... -44

-187 ... -187 -1,742 ..... -1,742 -1,686 ..... -1,686
-59 ...... -59 -89 .... -89 -124 .... -124

-7 ..... -7 -72 .... -72 -66 .... 66

-666 ...... -666 -7,074 ... 7,074 6,456 ..6. 6,456

-3,047 ... -3,047 -28,254 ...... -28,254 -26,590 ...... -26,590


136
110
121
1,482
278
-7


34,175


-787
785
52
62
2,183
3

3,521

-3,049






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


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

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

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

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

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


-6
7,815
-56
-12


-6
7,815
-56
-12


-13 -19,047

-3 -1,035
-2 -8,973
-12 -1,587

-9 -4,296

("*) -478

-3 -1,293
(**) -4
-6 -1,461


-8

-32
6,947
-51
-8


19,047 -14,902


1,035
8,973
1,587


-843
7,901
1,382


4,296 -3,977


1,293
-4
1,461

-13
1,062


-13
-1,062


U *) .


3 -22,126


-434

1,231

1,501

-14
1,040

( ')
-3
1


-32
-6,947
-51
-8


14,902

-843
-7,901
-1,382

-3,977

-434

-1,231

-1,501


-14
1,040


20,376


22,126 -20,376


-16 ..... -16 -680 .... -680 -529 ..... -529
-1 1 -10 .. .. -10 -107 ...... -107

-45 ..... -45 -69,959 ..... -69,959 -61,288 ..... -61,288

-132 ...... -132 -238 .... -238 -15 ...... -15
.... 407 -407 ..... 2,791 -2,791 .... 2,718 -2,718

-3,224 407 -3,631 -98,450 2,791 -101,241 -87,893 2,720 -90,613

136,142 16,758 119,384 1,277,788 191,044 1,086,743 1,184,498 146,074 1,038,424
112,504 12,972 99,532 1,046,354 153,816 892,538 968,160 111,899 856,261
23,637 3,786 19,852 231,434 37,228 194,206 216,338 34,175 182,163
-40,791 218,255 188.517
43.205 269.945 241,475
+2.414 .51.690 +52.958


MEMORANDUM
Receipts offset against outlays


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

1Includes prior month adjustments.
2Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks
3The Postal Service accounting year is composed of thirteen 28-day accounting periods. To
conform with the Monthly Treasury Statement (MTS) calendar-month reporting basis utilized by
all other Federal agencies, the MTS reflects actual USPS results through July 26th and estimates
for July 27th through July 31st


Current
Fiscal Year
to Date
36,002
463
171,659
40,684
248,808


Comparable Period
Prior Fiscal Year
32,471
1,082
151,071

184,625


4Includes receipts totalling $3,709 million
No transactions.
(" )Less than $500,000
Note: Details may not add to totals due to Our,,


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1991 and Other Periods
~~~~___~~~~_____________________ _[_1$ millions]______


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


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

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

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

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

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

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

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

Accrued interest payable to the public ... ...... ............
Allocations of special drawing rights ......... ...............
D e posit fund s .... .. .. .. .. .... .... ... ..... .. .. .. ....... .. .
Miscellaneous liability accounts (includes checks outstanding etc.) ......

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

Asset accounts (deduct)
Cash and monetary assets
U.S. Treasury operating cash: 2
Federal Reserve account .........................
Tax and loan note accounts ..... .................. ..

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

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

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

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

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

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

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

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

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

Excess of liabilities ( +) or assets ( ) ...........................
Transactions not 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 ( )] ............
SThis figure will not agree with public debt securities outstanding published in the July 31.
1991 3J'i, Treasury Statement and Monthly Statement of the Public Debt. These publications
include zero coupon bonds of $2 9 billion issued to Pension Benefit Guaranty Corporation in August
1991
2 Malor 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


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


-t


Fiscal Year to Date


This Month


35,963


This Year Prior Year


340,638 311,341


Account Balances
Current Fiscal Year


Beginning of
This_ YMt TClose of
This Year This Month This month


3,218,313 3,522,988
1i A nnn 4< r /An


3 558 952


......... I I. v f ,UVw

'35,963 1340,638 311,341 3,233,313 3,537,988 13573952

-1,611 -9,417 7,457 32,758 24,952 23,341

34,352 331,221 318,799 3.266,073 3,562,942 3.597,294



-81 99,280 99,044 795,907 895,268 895,187

34,434 231,941 219,755 2,470,166 2,667,674 2,702,107

-3 13 216 816 833 830
-160 15,864 43,549 60,627 76,651 76,492

34,590 216,090 176,421 2,410,355 2,591,856 2,626,446

-124 979 364 44,537 45,640 45,516
95 -287 421 6,823 6,441 6,536
-327 488 -839 8,422 9,237 8,910
-352 -8,798 -5,032 9,882 1,437 1,085

33,882 208,472 171,335 2,480,020 2,654,610 2,688,492




-5,990 -1,807 -7,083 7,638 11,822 5,831
-737 -1,493 -9,134 32,517 31,761 31,024

-6,728 -3,300 -16,217 40,155 43,583 36,855


51 -306 1,212 10,666 10,309 10,360
..... -1,500 ......... -8,518 -10,018 -10,018

51 -1,806 1,212 2,148 291 342



....... .. .. ......... 19,699 19,699 19,699
349 -1,049 1,538 5,253 3,855 4,204
-28 -212 -666 -14,976 15,160 -15,188
3 -1 9 58 -61 -58
-681 1,112 -971 -1,035 758 76

-357 -150 -90 8,883 9,090 8,733

....... ......... 74 (**) (* *) (* *)
-7,275 -2,486 6,204 9,653 14,442 7,167

-14,308 -7,741 -8,966 60,839 67,406 53,098

7,418 2,836 -7,720 9,506 4,924 12,342

-6,890 -4,906 -16,685 70,345 72,330 65,440

+40,772 +213,378 +188,020 +2,409,674 +2,582,281 +2,623,053


19 4,877 497 .... ... 4,858 4,877


+40,791 +218,255 +188,517 + 2,409,674 + 2,587,138


+ 2,627,929


transfers through the Treasury Financial Communication System and reconciling wires from Internal
Revenue Centers. Operating cash is presented on a modified cash basis; deposits are reflected
as received and withdrawals are reflected as processed.
No transactions
(*) Less than $500,000
Note: Details may not add to totals due to rounding.


I






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 1991 and
Other Periods


Excess of liabilities beginning of period:
Based on composilon of unified budgel in preceding period
Adjustmenls during current fiscal year for changes, in
composition of unified Cudcqel
Reclassilcaion of ThtnI Sa.ings Plan Clearing A:ccounts 1or
Defense and CIA lo a non.budgeiary status
Revisions by Federal Agencies 10o The prior Dudgel results
Prior year re.,ision for accrued interest ............. .. .. ...
Excess of liabilities beginning of period (current basis) .... .......
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year........
Changes in composition of unified budget ......... ........
Total surplus (-) or deficit (Table 2) ...... ...... ........... .
Total- on-budget (Table 2) ............ .... ...............
Total- off-budget (Table 2) .................................
Transactions not applied to current year's surplus or deficit:
S eigniorage ... .......... .......... ................
Proceeds from sales of loan assets with recourse ...... ....
Profit on sale of gold ....... ........ .... ...... ...
Net receipts from cancelled checks .... .. ...................
Net gain/loss for IMF loan valuation adjustment ................
Total-transactions not applied to current year's
surplus or deficit ......... .... .. .................

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


2582281 2 408750 2.187588



25
92 1335
.. .. .833 833
2,582,281 2,409,674 2,189,781

40,791 218,255 188,517


40,791 218,255 188,517
43,205 270,720 241,475
-2,414 -52,465 -52,958

-19 -366 -485


..... 4,511 .1 .....
.... .. .. ...... .. 12

-19 -4,877 -497

2,623,053 2,623,053 2,377,801


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


Classification


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ....................
Federal Deposit Insurance Corporation:
Bank Insurance Fund .................. ...................
FSLIC Resolution Fund ...................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages .... ............................
Department of Housing and Urban Development:
Federal Housing Administration .. ..... ................
Department of the Interior:
Bureau of Land Management ...............................
Department of Transportation:
Coast Guard:
Family housing mortgages ...... ............... ..... .
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol .......... ................
Department of Defense:
Homeowners assistance mortgages ... -................. .
Independent agencies:
National Archives and Records Administration ..................
Postal Service ..... ................... .......... ......
Tennessee Valley Authority .. ......... .... ... ...........

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


-1,452


(**)

-128


-1,531
-7,810


(**)

-57


-30 ..
... 8,000


-1,611


9,417


7,457


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


1,450
11,529


(.*)

1,450
12,981


7

428

13


(**)


137

3

302
250
9,380


2,981
19,339


7

357

13


(* )


126

3

302
250
9,380


32,758


302
220
9,380


24,952


23,341






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


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund .. ........ ... ..
Housing and Other Credit Guarantee Program, AID ....
Department of Agriculture:
CommodI, 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 ............


8

-173

1,525
50
485


-458
43

5,097

-2,825
-1,080
-1,055


58
24

2,665

1,020
-795
2,105


211


......... 46


. .. 60


88


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649


-50 1,694


1,426
439


5,537
7,019


21,890

9,685
1,851
2,571

113

25
7,989
759


21.717

11.210
1,901
3.056

113

25
7,989
759


1,754


6,875
7,458


6,963
7,458


(**)


-95


1,623


13,433


26,357


158,318 170,128


1,730


2,128
2,369


-286


1,730


2,128
1,851


171,752

1,730


2,128
2,083


.. ........ 20 20 20
..... 150 150 150


3,844 15,075 28.251 227,263 238,493 242,338


242,338


15,075


28.251 227,263 238,493


.... 3,844






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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign m military sales ................. ........ .........
Department of Agriculture:
Rural Electrification Administration .............................
Farmers Home Administration:
Agriculture Credit Insurance Fund ................... ..........
Rural 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 ..........


37 -5,090


-154

1,335
620

-48

-30


-15

-47
-26


1,063


3,531
17


-826
-59


1,623


6,431
40
29
-297
15,901
-1,497


13,433


349 9,756

256 23,449


3,070
1,930

-48


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


30 4,880


157

1,951
244

55

23

367


101 1,096

180 1,133

160 11,340


-56

-297
30,964
-2,410


...... 2,900
57 80
29
6,698 6,401
41,482 58,208
16,738 15,300
177 177


26,351 173,325 185,134


... 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


11,238

6,431
97
29
6,401
57,382
15,241
177

186,757


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


1,011


11,238


4,665

23,296

19,008
28,651
3,675
1,624

4,850


1,903
218


1,001






Table 6. Schedule D--Investments of Federal Government Accounts in Federal Securities, July 1991 and
Othei Periods
__________________ [$ millions]_ __ _


Classification




Federal funds:
Department of -"4ri. ......... ....
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:
Maniagermerin and iquiiaing 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 Uniteo States .........
Federal Emergency Management Agency:
National insurance development fund .........
Federal Deposit Insurance Corporation:
Bank Insurance Fund ...................
FSLIC Resolution Fund:
Public debt securities ........ .........
Savings Association Insurastartnce Fund ........
Postal Service ... ... ......... ... .....
National Credit Union Administration ..........
Tennessee Valley Authority .. .........
O their .. ......... ......
O th e r ... .. . . .


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

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

Trust funds:
Legsial Branch:
United States Tax Court .... ... .. .... .... ... .. ..
Library of C .orj, :, ... ...... .......... .......
O th e r . .. . .
The Judiciary:
Judicial survivors annuity fund .... ... .. ......... ....
Departm ent of Agriculture ..... ... .. ..... ............
Departm ent of Com m erce ............ ... .... ...... .
Departm ent of r .. .. .
Department of Defense- Civil.
Military Retirement Fund .... .
O th e r .. . .


Net Purchases or Sales (-)


This Month


Fiscal Year to Date


This Year


1

1,404
68


2
. . 2


....... 88




.. .. ('*)


Prior Year


1
("-)
7,177
478
-11


357
-3



45


-1
-10

351
7



432


307
5



59


Securities Held as Investments
Current Fiscal Year


.1-


Beginning of

This Year This Month


Close of
This month


I Thi YearI Prir Yea


6
9

2,492
11



6,635



4
65

2,051
79



145


224 1,357


1,607


1,518

175
-6
355
-31
34
-9
-22


157
1,448


28
3
213

178

183

2,780

-255
33
2,153
241
1,608
219
212


311 1,954


25
3
80

106

-348

-5,512

-1,256

948
120
5,911
3
152


674
45
113

78

200

8,438

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


7
9
5,773
2,902




6,904


7
9
7,177
2,970




6,905


2,319
77



190


1,423


2,043
716
2,460


2,407
77



190


1,431


2,482
761
3,402


7,177

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


5,659

647
46
5,217
2,137
3,839
844
2.286


2,116 9,695 2,605 40,445 48,023 50,140
.. .... -3 5 145 142 142

2,116 9,692 2,611 40,590 48,165 50,282



......... (**) (**) 3 4 4
(*) 2 2 4 5 6
(C) 1 5 25 26 26

. ... 12 7 158 170 170

(") 2 17 11 13 13
( ) (**) (**) ......... ( *) (* *)
(C) 1 (**) 8 9 8


-555 12,733 12,184 64.752 78,040 77,485
84 277 184 1,018 1,211 1,295






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


Fiscal Year to Date

This Year Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of
i Moth ThClose of
This Year This Mont This month
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 ...................
O th e r .. .. .. .. . . . ... .

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


2,315
-105

-1,095

-689
15

28



-968
-10

-20



-73
180
-17

32

-1

-40
-3

127
(-.)


-1,700
73
28




(**)
(* *)

195
1


47,952
1,674

12,411

3,307
93

18



-2,326
-32

421



1,015
2,789
200

-28

-12

355
70
1
935
( *)


5,063
885
813
(**)


-1
2
1

945
10


49,643
2,753

12,826

2,413
153

33



4,744
-9

379
(")


1,483
1,818
107

-22

-13

352
74
3
341
( *)


4,710
968
700




4
51

575
1


203,717
11,505


249,354
13,284


96,249 109,755


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


18,282
465


251,668
13,179

108,660

17,593
479


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


228


48,201
16

5,302



15,326
19,468
1,100


11,272
1,368
31
3,676
15


240,749
5,497
11,419
1


10,020
87


10,216
88


-2,198 89,588 96,434 755,317 847,102 844,905


-2,198 89,588 96,434 755,317 847,102 844,905

-81 99,280 99,044 795,907 895,268 895,187


... 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


Classification


Net Purchases or Sales (-)


This Month


i






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


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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

(On-budge) ....................

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

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

Total Military .. ......

C iv il . .. .
Department of Education ........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service .. ...
Health Care Financing
Administration:
Grants to States for Medicaid .
Federal hospital ins. trust fund
Federal supp. med ins. trust
fu n d .. . .
O their ...... ......... .. .
Social Security Administration
Family Support Administration
Human Development Service ....
O the r ....... .. .. .. ..
Department of Health and Human
Seri:ces So.,al Securol
Federal old a.3ge and .ur.',-.ors n',
Irusi lund
Fedprai dSav,1liv ,n IruSt
fund3
Oirer


40,691
1,614



25,144
1,082
373
3,011
1,065
1,528
2,478


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


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


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


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


27,929
2,495



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


11,288
12,807



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


77,768
13,296



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


20,005
2,032



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


44,517 38,403
16,540 1,770


34,152
251
355
3,534
708
1,215
2,117


28,424
1 578
358
4,274
1,065
1,464
1,258


385,109
78,200



309,423
17,271
3,771
33,945
9,346
13,115
18,308


383,765
74,555



295,492
17,738
3.762
29.832
9,743
13,807
21,215


7b,986 70,507101,900100,713 67,657 64,805140,380 63,560103,389 78,593 868,488 ......

57,025 45,530 82,059 70,022 45,594 39,011 108,745 41,957 76,322 56,327 622,593 ......

19,960 24,977 19,841 30,690 22,063 25,794 31,634 21,603 27,067 22,266 245,895 ......

68,420 71,174 89,122 99,524 65,141 64,805 139,604 69,186 110,601 72,329 ...... 849,907

50,116 51,951 69.044 74,229 44,104 38,975 106,755 45,489 83,704 50,418 ...... 614,786

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 ...... 235,121


209 219 144 189 140 156 146 352 194 187 1,938 1,907
112 128 164 193 152 138 141 217 139 241 1,626 1.359
17 11 17 16 17 18 17 17 15 18 162 122

447 4,756 316 -173 292 1,170 249 1,354 399 353 9,162 7,080
415 153 211 376 169 293 525 208 172 450 2,971 2,902
-262 -447 -517 334 397 -372 303 43 -344 -631 -1,497 -1,942



1,123 1,804 2,820 1,614 417 1,288 1,230 861 45 -80 11,123 7,697
3,695 4,670 2,533 2,939 2,727 3,762 3,978 4,199 3,774 4,109 36,387 32,649
257 334 252 192 147 186 193 252 166 254 2,232 3,213


7,046 8,554 7,292 6,376 7,739 8,515 7,905 9,567 6,094 7,278 76,367 65,022
8,420 9,504 8,000 6,972 8,015 9,055 8,688 9,603 7,518 8,881 84,658 81,601
7,253 9,207 8,503 5,741 7,742 8,205 8,094 9,049 6,821 7,516 78,132 77,450

-1,630 -2,300 -378 -1,086 -8,887 -12,851 -5,196 -5,801 -782 -2,164 -41,076 ......
1,379 1,774 1,398 1,802 1,479 1,927 1,350 1,673 1.438 1,555 15,774 17,356

22,467 26,739 24,816 19,804 16,089 14,852 20,841 24,091 21,090 23,066 213,854 241,428


2,174
2,308
1,339


1,264


3,901
4,800

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



1 871

2 118
1 539


2,192
2,065
1,177


1,168


3,844
5,829

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


2,119
2,329
1,097


1,114


3,840
6,469

3,673
3,043
1,416
1,535
922
8,041


19 332 21 2144

2 190 2951
S32


2,251
2,508
896


1,201


4,131
5,687

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



19 908

2 296
1 341


2,191
2,374
875


1,189


3,961
5,778

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



IQ 960


2,186
2,413
802


1,345


4,078
5,805

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


2,204
1,911
697


1,325


4,359
6,360

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


2_ 0614 20 135


2273 '2340 2351
1 7 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


2,202
1,748
1,117


1,240


5,354
5,425

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


20 151 23 482

2414 2438
25 -


2,205
1,505
1,037


1,168


4,748
6,230

4,477
3,123
3,064
1,569
728
-4,112



20 185

2 364
1 647


21,947
21,313
10,261


12,516


42,511
58,997

38,596
30,889
19,428
14,951
6,783
-44,753



203.331

23 734
5.933


20,685
19,511
10,224


11,562


33,600
55,603

35,581
28,659
16,001
12,835
5,739
-38,162



186864

20961
4 764






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

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


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

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

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

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

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

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

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

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

((W i hi ,h't./ ......... .......

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

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

(Olf h!t,,i, ,ri ..................


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
349
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


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


-486 695


2
-2
1,101


-2,621
-542

-258
-7


4,385
-122
1,334


-2,924
-196

-28
-34


2,009
533
738

2,954
571
380

992
1,535

18,602
-888

1,476
77
2
1,629
538
-508

1,220
2,975
62


596
-16
718


-698

118
3,340
134
1,102


-3,061
-272

-470
-16


1,839
570
755

2,647
628
355

1,193
1,379

23,151
-330

2,657
73
3
936
426
396

1,235
2,690
37


901
-3
1,002


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


-919 -306


1,427
179
1,331


-2,980
-4,703

-200
-4


3,494
-50
-1,756


-2,959
-30,638

-92
-3


1,850
469
654

2,502
742
410

1,236
1,406

18,289
-1,643

1,345
67
3
1,239
538
-477

1,089
2,977
46


5,075
6
408


-310

118
9,211
-29
1,187


-3,047
-45

-407
-132


18,991
4,902
6,935

24,073
4,744
3,610

11,472
13,342

249,143
-7,429

13,448
705
24
12,064
4,761
116

11,528
28,960
540


7,704
-33
5,028


-1,974

511
32,624
54
9,613


-28,254
-69,959

-2,791
-238


16,896
4,673
5,461

17,052
4,277
3,263

11,373
12,066

228,629
-8,163

11,803
689
27
11,658
4,175
-469

10,341
26,662
606


5,473
100
5,329


-495

490
35,133
-172
10,845


-26,590
-61,288

-2,718
-17


108,270 118,142 109,212 99,023 93,834 105,876 110,249 116,906 105,849 119,384 1,086,743 .......

89,358 96,693 94,679 79,105 72,667 83,339 90,361 95,902 90,901 99,532 892,538 .......

18,913 21,449 14,533 19,918 21,167 22,536 19,887 21,004 14,948 19,852 194,206 .......

-31,285 -47,635 -7,311 + 1,690 -26,177 -41,071 +30,131 -53,346 -2,460 -40,791 -218,255.......

-32,332 -51,163 -12,620 -9,082 -27,073 -44,329 +18,384 -53,945 -14,579 -43,205 -269,945 .......

+1,048 +3,528 +5,309 +10,772 +896 +3,258 +11,747 +599 +12,119 +2,414 +51,690 .......


27,809 46,062 13,176 25,478 34,808 -9,059 -8,442 40,751 10,919 34,590 216,090 176,421

94,503 100,906 103,893 91,242 100,348 118,128 97,775 111,668 121,706 98,253 ....... 1,038,424

74.716 81,003 92.296 72,927 80.785 97,605 79,659 91,718 105,746 79,806 ....... 856,261

19,787 19,904 11,598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 ....... 182,163


-26,084 -29,732 -14,772 +8,282 -35,207 -53,324 +41,829 -42,482 -11,105 -25,924 ....... -188,517

-24,600 -29,052 -23,251 + 1.302 -36,681 -58,629 +27,096 46,229 22,042 -29,388 ....... -241,475


-1,483 -6801 +8,480 +6,9801 + 1,4741 +5,306 + 14,7331 +3,7471 +10,9371 +3,464


+52,958


I __ I __ _t_ _I_ _I_ __ _


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






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 1991
~~____~_____________________________[$ millions]_________

This Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess BgninoClose of
This Year This Month This Month

Trust receipts, outlays, and investments held:
Airport .................. ......... 442 425 16 5,340 4,205 1,135 14,312 15,399 15,326
Black lung disability ........... ....... 54 49 6 552 510 43
Federal disability insurance. ............... 2,254 2,364 -109 25,380 23,734 1,646 11,505 13,284 13,179
Federal employees life and health ......... ..... -93 93 ...... -1,673 1,673 15,219 16,815 16.917
Federal employees retirement............. 1,039 2,775 -1,736 33,735 28,124 5,611 240,729 247.945 246,225
Federal hospital insurance ............... 6,002 6,230 -228 72,177 58,997 13,180 96,249 109,755 108,660
Federal old-age and survivors insurance .... 22,398 20,185 2,213 251,401 203,331 48,070 203,717 249,354 251,668
Federal supplementary medical insurance... 4,120 4,477 -357 41,554 38,596 2,958 14,286 18,282 17.593
Highways ..... .... ................... .. 1,605 1,339 266 15,265 12,491 2,774 16,679 19,288 19,468
Military advances ....................... 1,648 976 672 11,117 9,656 1,461 .....
Railroad retirement..................... 515 609 -94 7,184 6,007 1,177 9,271 10,020 10,216
Military retirement ........... ....... 1,377 1,955 -577 33,003 19,169 13,834 64,752 78,040 77,485
Unemployment ......................... 1,618 2,502 -883 21,791 24,073 -2,282 50,528 49,169 48,201
Veterans life insurance .................. 43 118 -75 1,427 1,009 418 12,380 12,836 12,793
All other trust ............. .. ...... 519 -49 568 4,742 2,618 2,124 5,694 6,916 7,175

Total trust fund receipts and outlays and
investments held from Table 6-D ..... 43,634 43,859 -225 524,670 430,846 93,823 755,317 847,102 844,905

Less ,ntertunO transactions 8.100 8.100 150894 150.894

Trust fund receipts and outlays on tne nasis
of tables 4 & 5 35.534 35.759 -225 373.776 279.952 93.823

Total federal fund receipts and outlays 45,932 86.498 -40,566 517,549 829,627 -312.078

Less interfund transactions 59 59 284 284

Federal fund receipts & outlays on the basis
of tables 4 & 5 45.873 86440 -40.566 517.265 829.343 -312.078


Less offsetting proprietary receipts 2814 2814 22.552 22.552

Net budget receipts & outlays .... ........ 78.593 119,384 -40.791 868.488 1.086,743 -218.255


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


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






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


Government, July 1991


[$ millions]
Clssfiato Ti -Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ............................... ... ..38,403 385,109 383,765
Corporation income taxes ................................ 1,770 78,200 74,555
Social insurance taxes and contributions:
Employment taxes and contributions..................... 28,424 309,423 295,492
Unemployment insurance .... ....................... 1,578 17,271 17,738
Other retirement contributions ........................... ..358 3,771 3,762
Excise taxes ........................ ....... .......... .4,274 33,945 29,832
Estate and gift taxes ............... .................... ..1,065 9,346 9,743
Customs ................ ............................... 1,464 13,115 13,807
Miscellaneous ............. ...... .................... ...1,258 18,308 21,215

Total .......................................... 78,593 868,488 849,907

NET OUTLAYS
National defense............................................... 23,910 222,617 249,174
International affairs ................ ................. ...860 14,306 10,764
General science, space, and technology ................... 1,312 13,141 11,955
Energy ....................... .......... ............ ...175 1,955 2,655
Natural resources and environment ............... ........ 1,566 15,641 14,308
Agriculture ..................................................... 664 14,508 11,588
Commerce and housing credit .................... ...... .....15,199 49,737 52,096
Transportation .......................... ................. ......2,721 25,662 24,153
Community and regional development ...................... 542 6,202 7,322
Education, training, employment and social services .......... 2,967 34,843 31,332
Health ............................. ............... ...6,220 57,751 47,319
Medicare .......................... ................... ....... 9,690 86,396 81,476
Income security ........... ...... .......... ... ...14,803 144,062 124,547
Social security......... ....................................... 22,556 223,720 206,743
Veterans benefits and services ................. ........... ...2,654 26,357 24,280
Administration of justice ............ ...................... 1,072 10,176 8,420
General government. .................................... 64 9,145 8,624
Interest ............. .......... ........ ............ ...15,994 161,569 150,974
Undistributed offsetting receipts .................. ...... -3,454 -31,044 -29,308

Total .......................................... 119,384 1,086,743 1,038,424


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


GPO 862-536





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 -esuits
at the summary level. The appendix presents the individual receipt and
appropriation accounts at the detail level.













Scheduled Release


The release date for the August 1991 Statement
will be 2:00 p.m. EST September 23, 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.





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