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

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




Highlight


From October 1, 1990, through August 31, 1991, interest on the public
debt was $268.2 billion, which is 22 percent of Federal outlays.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH AUGUST 1991


1400
1200
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 M TSI is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.


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


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


of receipts are treated as deductions from gross receipts, revol. ng and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross ouliavs and interest on the public debt (public
issues) is recognized on the accrual basis Malor 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 Treasur 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 reporitnq of the
Treasury account balances by Federal Reserve banks The MTS is a report of
Government receipts and outlays, based on agency reporting The US Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with iegisia'ie mandates
given to the Secretary of the Treasury

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


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-



FY 1990
October ... ................. 68,420 94.503 26,084
November .......... .......... 71,174 100,906 29,732
December .............. ....... 89,122 103,893 14,772
January .............. ... ... 99.524 91,242 -8.282
February ...... .... ..... 65,141 100,348 35,207
March ............ .. ....... 64,805 118,128 53,324
April .. ...... ... ...... 139,604 97,775 -41,829
May ..... .. .............. 69,186 111,668 42,482
June .. ...... .... 110,601 121,706 11,105
July ... ...... .. .... ......... 72,329 98,253 25,924
August ........ ... .... ...... 78,462 131,181 52,719
September ............ ....... 102,939 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 40,792
August .. .... .. ...... 76,426 119,080 42,653

Year-to-Date .................... 944,915 1,205,823 260,909




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
Other Periods


and Financing of the U.S. Government, August 1991 and


~~~~____~~~_______________________________[$ millions])_________________

Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
ClassifMonth Fisal t Full Fiscal to Date Next Fiscal
Year to Date Year1 (1990) Year (1992)1


Total on-budget and off-budget results:
Total receipts ......................... 76,426 944,915 1,068,678 928,369 1,145,509
On-budget receipts .......................... 54,652 677,245 775,715 671,046 832,044
Off-budget receipts........................... .21,775 267,670 292,963 257,323 313,465

Total outlays ........................ ....... ..... 119,080 1,205,823 1,350,891 1,169,606 1,493,811
On-budget outlays ........ ... 96,256 988,794 1,113,992 945,953 1,244,109
Off-budget outlays ...................... 22,824 217,030 236,899 223,652 249,702

Total surplus (+) or deficit (-)................ -42,653 -260,909 -282,213 -241,236 -348,302

On-budget surplus (+) or deficit (-) ............ -41,604 -311,549 -338,277 -274,907 -412,065
Off-budget surplus (+) or deficit () ............ 1,049 + 50,640 + 56,064 + 33,671 +63,763

Total on-budget and off-budget financing.......... 42,653 260,909 282,213 241,236 348,302
Means of financing:
Borrowing from the public .............. ..... 32,574 264,516 271,282 267,049 345,198
Reduction of operating cash, increase (-) ....... 18,504 21,804 10,155 18,650 .....
By other means ....... ..... ...... -8,425 -25,411 776 -44,462 3,104


1These figures are 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
A ~OutlaysA
120 -

90 -

60 -

30- Receipts

0 A

-30

-60-
Deficit( -)/Surplus
-90


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




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


$ billions


160

140 -

120 -

100 -

80

60

40

20

0

Oct.
FY


Total Receipts
A A


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


Apr. June Aug.


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

$ billions
140
Total Outlays
120A

100 S Social Security & MedicarE









20 :::: ll.lllll:l
Itit ,*, pig petite if l aijtj j j j P. *I I 1 jlj U j j J i t re tj j|
80
60 Other Non -Defns


40 ~ ~ ~ ...... .......:....:... .
::::::::. :::::::. ::: ...............::::::::::::: ....::: N atio n al D efe nse :iiii:
',:. .: :. .: :. .: :. .: .: :. .: :. .: .: :. .: .: .:.:.:. .. .. . ... .
2 0 . .. . .. .. .. .......... ..... .
Int ~ ~ re t : :: : : i i
71i1 I. 1: 1 i I


Oct. Dec.


Feb. Apr. June


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






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


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


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

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

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

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

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

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

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

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

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

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


34,560
1,306

21,775
5,890
3,417
422
4,626
853
1 484
2 J93


419,849
79,506

267,670
69,417
20,688
4,193
38,392
10,199
14599
20401


76,426 944,915


420,220
76,163

257,323
66,088
21,450
4,178
32,571
10,625
15434
21 31"

928,369 1,068,678


54,652 677,245 671,046 775,715

21,775 267,670 257,323 292,963


195 2,133 2,075
229 1,855 1,465
12 175 137
546 11,182 8,649
3,085 50,594 42,692
192 2,424 3,503
27,065 240 919 269,233
2,300 24,247 22,831
2,094 23,408 21,379
1,225 11,486 11,414

20,645 200,563 179,707
22,626 243,757 244,239
1,839 20,830 18,402
453 5,355 5,092
672 7,607 6,047
3,004 31,820 23,825
396 4,005 3,716
3,003 27,817 26,083

19,129 268,272 247,549
7 -7,422 -8,550
3,659 29,901 27,797
465 5,226 4,654
179 294 -366
1,201 12,730 11,481
2,988 31,948 29,215
37 577 647

4,156 36,780 37,775
1,467 22,369 23,298

-847 -71,.043 -62,086
-2,942 -33,987 -32,297

119,080 1,205,823 1,169,606 1,350,891

96,256 988,794 945,953 1,113,992

22,824 217,030 223,652 236,899

-42,653 -260,909 -241,236 -282,213

-41,604 -311,549 -274,907 -338,277


1,049


+ 50,640


+33,671


+ 56,064


'These figures are based on the Mid-Session Review of the FY 1992 Budget by the Office
of Management and Budget, released on July 15, 1991 Detailed receipts and individual agency
outlay totals are unavailable at this time but are expected lo be available in the September 1991
MTS


2Detailed 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, August 1991 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds R ip Gross Refunds Receipt Gross Refunds educt
Receipts (Deduct) ept Receipts (Deduct) Recepts Receipts (Deduct) p


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


. 132,993
13,098
'3,098


373,394
32
123.548


369,674
32
131,769


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 e r . . .. .. .. . .

Total- FOASI trust fund ... .................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States .... ........... ............
O the 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 taxes2 ........ ....... ..
Airport and airway trust fund .......... ...........
Highway trust fund ..... .. ......... ............
Black lung disability trust fund ........ ..............
Total- Excise taxes .............................

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

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

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

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

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


36,092 1,532 34,560 496,974 77,126 419,849 491,475 71,255 420,220

2,893 1,588 1,306 94,085 14,578 79,506 91,149 14,986 76,163



119,530 .... 19,530 226,212 604 225,608 219,781 791 218,990
1138 .. 138 16,206 ...... 16,206 14,078 14.078
('') (') 7 ..... 7 13 ...... 13
(* ) C... ( ) (**) ...... (**) ( *) ...... ('*)
19,668 ...... 19,668 242,425 604 241,821 233,872 791 233,082

12,094 ..... 2,094 24,183 66 24,117 22,922 76 22,846
113 .... 13 1,731 .. 1,731 1,399 .... 1,399
('*) ...... ( ) 1 ... 1 4 .... 4
. ..* -. .. ( "* ) ( ) . . .

2,107 ...... 2,107 25,915 66 25,849 24,317 76 24,241

'5,522 ... 5,522 61,433 161 61,272 58,911 215 58,696
'36 .... 36 4,401 .... 4,401 3,680 ... 3,680
...... ...... .. .. 329 .... 329 332 .... 332
(' ) ...... ( ) 4 ...... 4 -8 ......- 8
5,558 ..... 5,558 66,167 161 66,006 62,915 215 62,700

170 5 166 2,141 -7 2,148 2,174 38 2,136
166 ...... 166 1,263 ...... 1,263 1,252 ... 1,252

27,669 5 27,664 337,912 824 337,087 324,531 1,120 323,411

2,457 .. 2,457 15,111 ...... 15,111 15,844 .... 15,844
958 23 935 5,423 139 5,284 5,440 151 5,289
("*) ...... ("*) 184 184 204 .... 204
25 ...... 25 110 ...... 110 112 ...... 112

3,441 23 3,417 20,828 139 20,688 21,601 151 21,450

412 ..... 412 4,093 ...... 4,093 4,070 .... 4,070
10 ...... 10 100 ...... 100 108 ._ 108
422 ... 422 4,193 ...... 4,193 4,178 ... 4,178

31,532 28 31,504 362,932 964 361,969 350,309 1,271 349,038


2,723 104 2,619 18,460 476 17,984 16,282 1,179 15,103
448 ...... 448 4,506 10 4,496 3,525 10 3,515
1,508 ...... 1,508 15,664 352 15,312 13.874 518 13,356
51 ...... 51 600 ...... 600 597 ...... 597
4,730 104 4,626 39,230 838 38,392 34,278 1,707 32,571

878 25 853 10,499 299 10,199 10,868 243 10,625

1,549 65 1,484 15,349 750 14,599 16,064 630 15,434

1,796 .... 1,796 17,522 .. 17,522 21,632 .... 21,632
297 ("*) 297 2,888 9 2,879 2,688 3 2,685
2,093 ( ) 2,093 20,410 9 20,401 24,320 3 24,317

79,768 3,342 76,426 1,039,479 94,564 944,915 1,018,463 90,094 928,369

57,993 3,342 54,652 771,139 93,894 677,245 760,273 89,227 671,046

21,775 ...... 21,775 268,340 670 267,670 258,189 867 257,323


1In accordance with the provisions of the Social Security Act as amended "Individual In-
come Taxes Withheld" have been increased and "Federal Contributions Act Taxes" correspond-
ingly decreased by $1.318 million to correct estimates for the quarter ending Sept 30, 1990. "In-
dividual Income Taxes Other" have been decreased and "Self Employment Contributions Act
Taxes" correspondingly increased by $188 million to correct estimates for calendar year 1988
and prior


2Includes amounts for windfall profits tax pursuant to P.L 96-223
No Transactions,
(t) Less than $500,000
Note: Details may not add to totals due to rounding.






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


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

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

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

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

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

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

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

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

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

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

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

Total-Agency for International Development ...

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

Total-International Development Assistance ......


(**) 35
(**) 55
6
1
1 10
31


1 348
1 536
136
17
8 113
459


1 356
1 601
100
18
8 168
410

-31
109
366
28
27
6 -6
-13


197 2 195 2,148 16 2,133 2,103 28 2,075


1 ...... 1 16 16 14 14

218 (C') 218 1.755 (C) 1,755 1,383 1,383
11 .... 11 84 .... 84 68 68

229 (V') 229 1,855 (C) 1,855 1,465 ...... 1,465



2 ... 2 30 30 28 28
3 3 47 ... 47 41 41
7 ... 7 97 97 68 68

12 ...... 12 175 ...... 175 137 ...... 137



9 21 -12 5,812 107 5,705 631 730 -100
116 ...... 116 -95 -95 4,165 4,165
277 ...... 277 4,130 ...... 4,130 3,550 3,550
1 .... 1 75 .... 75 371 371
4 .... 4 39 ..... 39 19 19
3 .. 3 35 35 40 .... 40
...... 90 -90 ..... 427 -427 455 -455

410 111 299 9,995 534 9,461 8,775 1,185 7,590




... 815 .... 815 873 873
21 21 265 ...... 265 257 .... 257
56 .. 56 441 ...... 441 356 356

77 ...... 77 1,521 ...... 1,521 1,487 1,487


155 ...... 155 1,447 .... 1,447 1,406 ... 1,406
50 ...... 50 372 ..... 372 325 325
37 ...... 37 360 ...... 360 399 ...... 399

.. ... .... 40 40 40 .... 40
26 4 22 226 38 188 195 45 150
..... 94 -94 .... 796 -796 .... 758 -758

268 97 171 2,445 834 1,612 2,365 803 1,562

18 18 160 ..... 160 144 144
2 39 -37 54 188 -134 43 189 -146
8 (") 8 64 15 50 60 11 49

373 137 237 4,244 1,036 3,208 4.099 1,003 3,096






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


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

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

Department of Agriculture:
Agricultural Research Service ...... ...........
Cooperative State Research Service ..............
Extension Service .... .. .. .. ..............
Foreign Agiiculiural Service ........... .............
Foreign Assistance Programs .......................
Agricultural Stabilization and Conservation Service:
Conservation Programs .... .. ....... ... ......
O th e r ... . . .. ... .
Federal Crop Insurance Corporation ...... .........
Commnoditv 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 Service:
National Forest system .... ............. .
Forest Service permanent appropriations .............
O th e r . .. . .. .

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

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

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


-19 ..... -19 383 .. 383 -696 ..... -696

19 25 -6 158 304 146 164 298 -134
825 .... 825 10,481 .... 10,481 8,203 ..... 8.203
31 31 -274 -274 .....
822 -822 ...... 11,939 -11,939 .... 9.470 -9.470


1 1 8 .... 8 61 ... 61

1,639 1,094 546 24,995 13,813 11,182 20,605 11,956 8,649


50 ..... 50 567 .... 567 557 ..... 557
37 ... 37 360 .. 360 332 ...... 332
26 ...... 26 331 .. 331 329 ... 329
12 ... 12 95 .. 95 86 .... 86
32 .... 32 730 .... 730 742 ...... 742

23 .. 23 1.779 ..... 1,779 1,629 ...... 1,629
11 ..- 11 35 .... 35 3 ... 3
131 2 129 980 301 679 1,186 314 872

608 860 -252 17,081 7,080 10,002 14.576 7,911 6.665
1 1 171 171 104 104
85 129 -44 3,446 3,338 108 3,582 3,538 45



156 98 58 4,247 2,328 1,919 4,769 2,635 2,134
582 233 348 5,284 2,443 2,840 5,442 2,785 2,658
96 26 70 1,096 432 664 2,601 1,820 781
3 (") 3 14 2 12 9 2 7
33 ...... 33 369 .... 369 369 ..... 369
14 ... 14 135 .. 135 121 .... 121
8 .. 8 78 ... ... 78 69 ..... 69

890 358 532 11,223 5,205 6.018 13,380 7,241 6,139

66 ...... 66 729 ... 729 705 ...... 705
35 ..... 35 365 .. 365 321 321
52 ..... 52 575 1 574 480 .... 480
35 ...... 35 406 ... 406 387 ... 387

1,721 ..... 1,721 17,964 ...... 17,964 14,552 ..... 14,552
262 .... 262 5,317 .... 5,317 4,800 1. 4,800
190 .... 190 2,153 ...... 2,153 2,049 ... 2.049
39 ...... 39 493 ..... 493 493 ..... 493

2,211 .... 2,211 25.927 ..... 25,927 21,894 ... 21,894


106 ...... 106 1,151 ..... 1,151 1,135 ..... 1,135
21 ...... 21 282 ...... 282 303 .. 303
126 ... 126 1,084 .... 1,084 966 ... 966

253 .... 253 2,517 ..... 2,517 2,404 ..._ 2,404

35 2 33 381 26 354 374 29 345
157 -157 ..... 1,153 -1,153 ..... 1,346 -1,346
...... 5......7 5...... 9...... ... ..4 (* ) ... (4 )

4,592 1,507 3,085 67,698 17,104 50,594 63,070 20,378 42,692






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


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

Total-Science and Technology .....

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

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

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

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

Operation and Maintenance:
Department of the Army .......... ... ... ....
Department of the Navy ............ ... .......
Department of the Air Force........ ..
Defense Agencies:
Defense Cooperation Account ......... .....
O th e r . .. . . . .

Total-Operation and Maintenance ..... .

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

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

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

Total-Research, Development, Test, and Evaluation .

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

Total-Military construction .. ..

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

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


1 10
26
27


146 1 144
1-15 1. -15
15 .. 15
8 .. 8

153 1 152


24 158 184
444 1,506
262 250


1,327
192
152
79

1,649


14 1,313
192
152
79


1,275
91
138
79


14 1,636 1,584


27 158
1,506
250

15 1,260
91
138
79

15 1,568


-7 ... 7 76 76 79 79
16 -16 147 -147 54 54
(**) (-) 4 -4 -3 -3

211 19 192 2,609 185 2,424 3,599 96 3,503



3,807 ... 3,807 31,308 31,308 27,683 27,683
3,366 ... 3,366 26,930 .... 26,930 24,524 24,524
2,724 ... 2,724 21,494 .. 21,494 19,666 19,666

9,897 .... 9,897 79,731 ... 79,731 71,872 71,872


2,382 ... 2,382 32,195 ..... 32,195 24,190 24,190
2,747 ..... 2,747 27,246 .... 27,246 25,726 25,726
2,091 ... 2,091 25,041 ... 25,041 23,055 23.055

-35 1,255 1,290 -427 41,939 -42,367
334 .... 334 7,354 ..... 7,354 7,365 7,365

7,518 1,255 6,263 91,408 41,939 49,469 80,336 80,336


908 .... 908 13,456 .... 13,456 13,407 13,407
2,874 .. 2,874 31,414 ... 31,414 29,707 29,707
2,510 ..... 2,510 27,255 .... 27,255 28,253 28,253
265 ..... 265 2,801 .. 2,801 2,653 2,653

6,558 6,558 74,926 ..... 74,926 74,021 .. 74,021


450 ..... 450 5,049 .... 5,049 5,063 5,063
703 .... 703 7,008 .... 7,008 8,448 8,448
1,167 1,167 12,004 ..... 12,004 13,470 13,470
851 ..... 851 7,685 ... 7,685 7,607 7,607

3,171 ..... 3,171 31,745 ... 31,745 34,589 34,589


87 .... 87 799 799 1.148 .. 1,148
64 .... 64 803 ..... 803 1,359 1,359
76 .... 76 786 ... 786 1,315 .1. ,315
85 ... 85 784 .... 784 930 ... 930

311 .... 311 3,171 .. 3,171 4,752 4,752


125 ... 125 1,427 ... 1,427 1,582 1,582
64 ... 64 721 .... 721 722 722
71 .... 71 814 ... 814 868 .... 868
5 ...... 5 45 3 42 22 4 19

195 ... 195 217 .... 217 -147 .... -147
178 ( ) 178 245 2 242 91 2 89
519 ... 519 388 ..... 388 305 ...... 305
-202 ( -) 203 -1,427 4 -1,431 378 (*) 378

19 14 5 306 428 -122 340 408 -67
-75 42 -117 405 233 172 382 171 211
12 33 -21 154 667 -512 173 401 228
2 -40 42 5 87 -81 16 83 -67

28,369 1,304 27,065 284,281 43,362 240,919 270,302 1,069 269,233






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


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

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

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

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

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


93
149
113


1,028
1,254
877


1,028
1,254
877


1,071
1,244
849


1,071
1,244
849


...... 14 -14 137 -137 .. 152 -152

354 14 340 3,159 137 3,023 3,164 152 3.012


...... ..... .... 10,782 ...... 10,782 10,596 .... 10,596
( ) ...... ( ) 1 ...... 1 2 .... 2
1,956 ...... 1,956 21,125 .... 21,125 19,715 ...... 19.715
... ..... ..... -10,782 ... -10,782 -10,596 .... -10.596
-1 ...... -1 53 ...... 53 29 29
5 (*) 5 53 1 52 79 1 78
...... 1 1 .... 7 -7 .... 5 -5

2,315 15 2,300 24,392 144 24,247 22,989 158 22,831


248 ..... 248 4,962 .... 4,962 4,265 .... 4,265
16 .... 16 755 .. 755 803 ... .. 803
104 ...... 104 1,263 .... 1,263 1,087 .. .. 1,087
(**) ...... ( *) 7 ...... 7 10 10
5 ..... 5 62 ... 62 64 .... 64

373 ...... 373 7,048 ...... 7,048 6,230 ...... 6,230

20 ...... 20 170 ...... 170 170 .... 170

212 ...... 212 1,932 ...... 1,932 1,388 .... 1.388
141 .... 141 1,758 ... 1,758 1,656 ... 1,656
14 ..... 14 105 ...... 105 90 ..... 90
137 ..... 137 947 ...... 947 1,340 ...- 1.340

8 3 6 26 55 -28 24 77 -53
603 .... 603 5,751 .. 5,751 5,381 ... 5,381
436 ..... 436 4,570 ..... 4,570 4,021 .... 4,021
94 ... 94 466 ..... 466 528 .... 528
7 ...... 7 146 .... 146 156 156
(**) ... (I ) 31 .... 31 19 ..... 19

1,147 3 1,145 10,991 55 10,936 10,130 77 10,053

22 ...... 22 235 ... 235 208 ...... 208
35 .... 35 324 ...... 324 306 .... 306
...... 4 -4 ..... 47 -47 ...... 60 -60

2,101 7 2,094 23,510 102 23,408 21,516 137 21,379

913 ...... 913 9,091 .... 9,091 8,053 .... 8,053

104 .... 104 974 .... 974 908 1 908
184 ...... 184 2,051 .... 2,051 2,002 ... 2,002
79 ...... 79 1,093 ...... 1,093 1,180 ...... 1,180
33 ...... 33 374 .... 374 342 .. 342
37 ..... 37 340 .... 340 327 327
15 ...... 15 -255 ... -255 420 ... 420
27 ...... 27 262 ...... 262 303 ...... 303
44 1 43 551 5 547 448 1 447

524 1 525 5.389 5 5,385 5,929 1 5,928

106 83 22 1,104 1,551 -447 1,048 1.287 -240
22 ...... 22 377 .... 377 374 374
213 -213 ... 2,679 -2,679 .. 2.539 -2.539
-43 ..... -43 -241 .... -241 -163 ...- -163

1,522 297 1,225 15,721 4,235 11,486 15,241 3,827 11,414






Table 5. Outlays of the U.S. Government, August 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 th e 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 their ...................... ........ ..........

Federal hospital insurance trust fund:
Benefit paym ents ................ ..........
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 AS I, and FD I ......... ....................
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund .


53 (* *)


53 595


3 592


35
1,561
1,192
1 A4R


35
1,561
1,192
1 (idR


514 3 511


8
1,452
1,016
Q1R


8
1,452
1,016
QI1


111 ...... 111 1,466 ...... 1,466 1,583 .. ... 1,583
85 ...... 85 1,001 ...... 1,001 1,100 ... 1,100
46 ..... 46 539 ...... 539 525 .... 525
55 .... 55 486 ...... 486 479 ..... 479
71 .. 71 761 .... 761 717 .... 717
67 ...... 67 654 .... 654 661 ... 661
35 ...... 35 415 .... 415 405 .. 405
132 .... 132 1,050 ..... 1,050 955 ... 955
19 .. 19 317 ... 317 349 ... 349
55 55 275 .... 275 178 178
677 ...... 677 6,962 ... ... 6,962 6,952 .... 6,952

207 207 2,353 ...... 2,353 1,832 ...... 1,832
9 ...... 9 10 ..... 10 6 ...... 6
10 ...... 10 206 ...... 206 196 ...... _196
1,441 (*) 1,441 13,960 3 13,957 12,892 3 12,890


4,658 ...... 4,658 47,169 ...... 47,169 37,664 .... 37,664
3,222 ...... 3,222 34,016 34,016 33,708 ...... 33,708
13 ...... 13 108 ...... 108 66 ...... 66


6,336 ...... 6,336 63,460 ...... 63,460 61,129 ...... 61,129
84 ... 84 857 ...... 857 702 ...... 702
...... ..... ...... 1,100 .... 1,100 ... ... .......

6,420 .. 6,420 65,417 .. 65,417 61,831 ...... 61,831


4,362 ... 4,362 41,699 ... 41,699 38,432 ..... 38,432
124 ... -124 1,383 .... 1,383 1,410 ...... 1,410
4,486 .... 4,486 43,082 ...... 43,082 39,842 ...... 39,842

18,799 ... ... 18,799 189,792 ..... 189,792 173,110 .. .... 173,110


31 ..... 31 5,971 .... 5,971 4,767 4,767
70 ... 70 781 ...... 781 871 .... 871
2,549 ...... 2,549 15,326 ...... 15,326 12,475 ...... 12,475
2,650 ...... 2,650 22,078 ... ... 22,078 18,113 ...... 18,113

1,147 .... 1,147 12,513 ...... 12,513 11,404 .... 11,404
64 ... 64 1,713 .... 1,713 1,272 ...... 1,272
8 .... 8 312 ...... 312 404 ..... 404
35 .... 35 361 ... 361 319 .... 319
55 .... 55 511 .... 511 219 .... 219
28 ..... 28 809 ...... 809 533 ...... 533
8 ... 8 77 .... 77 69 .. .. 69
1,345 .... 1,345 16,297 .... 16,297 14,219 .... 14,219


234 ... 234 2,684 .... 2,684 2,588 .. 2,588
300 .. 300 2,879 ...... 2,879 2,483 ... 2,483
166 ...... 166 1,920 .... 1,920 1,363 ..... 1,363
699 .... 699 7,482 .... 7,482 6,433 6,433
-7 .... -7 151 .... 151 157 ...... 157


1,060 -1,060


11,188 -11,188


- 3,989


11,507 -11,507


3.989


33,385 -32,902


3,217


3,217 -33,385


-32,902






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


This Month


I Current Fiscal Year to Date


T- T I I I
Gross 'Applicable Outlays i Gross Applicable' Outlays
Outlays Receipts Outlays Receipts
OulysRcepsI I


Prior Fiscal Year to Date

Gross Applicable' O Ity
Outlays Receipts Outlays
I J -


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


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

Total-FOASI trust fund .. .

Federal disability insurance trust fund:
Benefit payments ..
Administrative expenses and construction
Payment to railroad retirement account ...
Interest on normalized tax transfers .. ..
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
Other ... ..

Total-Housing Programs ....

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

Total-Public and Indian Housing Programs

Government National Mortgage Association
Management and ,qui3,jri, 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
Other


-6


-6 631


- 631 -806 806


21,706 1,060 20,645 211,755 11,192 200.563 191,217 11,509 179,707


20,099
116


20,099 216,019
116 1,620
3,375
S 418
2.114


216.019
1,620
3,375
418
2.114


218.702
1.440
2,969
982


218,702
1,440
2.969
982


20,215 20,215 223,546 223,546 224,093 224,093


2,380 2.380 24,547 24,547 24,075 24.075
62 62 726 726 659 659
82 82 80 80
.. 45 45 100 100
.. .. .. 775 775 .. ..

2.442 2,442 26,175 26,175 24,914 24.914

... ( ) ( ) ( ) (*) ( ) (- )
31 .... 31 -5,964 5.964 -4,767 .... -4.767


22,626 ...... 22,626 243,757 (*) 243,757 244,239 (") 244,239




785 594 191 7,417 5,579 1,838 6,725 5,900 825
36 55 18 1,105 586 519 892 568 323
2 9 7 2 67 65 4 63 -59
4 4 46 46 45 45
9 9 104 104 75 75
53 53 590 590 597 597
1 .. 1 24 24 74 .. 74
31 31 749 749 759 759
171 ... 171 1,616 1,616 1,263 1.263
1 (*) 1 19 ( ) 19 19 .... 19
896 896 10,012 10,012 9.692 9,692
59 59 312 ... 312 ( ) ...... ( )
2 2 14 14 11 .. 11

2,050 658 1,393 22,011 6,233 15,778 20,154 6,531 13V622


178 .. .. 178 1,813 1,813 1,593 1.593
7 4 3 263 37 226 427 41 386

185 4 182 2,076 37 2.039 2,020 41 1,980


(**) (C*) (**) 3 3 11 17 -6
211 269 58 1,897 2,312 -415 1,202 1,681 -479

211 269 58 1,897 2.314 -417 1,213 1,698 -485


14 9 78
263 2.690
16 125
11 132
14 116

14 294 3,141


108 -30
2.690
125
132
116


48
2,529
190
182
84


108 -60
2,529
190
182
84


Total-Community Planning and Development


Classification


108 3,033 3,032


108 2,925


308






Table 5. Outlays of the U.S. Government, August 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 ... .................. .
O their .... ........ .................. ......
Minerals Management Service .. ... ... ......... ...
Office of Surface Mining Reclamation and Enforcement

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

Water and science:
Bureau of Reclamation:
Construction program .......... ..
Operation and maintenance .... ........... .. ..
O their ......... ................. ... ..... .
Geological Survey ......... ....... ..... .
Bureau of Mines ...... ....... .. ...

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

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

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

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

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

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

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

Department of Justice:
Legal activities ..... ......... .. .. .. .
Federal Bureau of Investigation ....... ... ..
Drug Enforcement Administration .......... .. .
Immigration and Naturalization Service ....... ..
Federal Prison System ........ .... ..... ... ..
Office of Justice Programs ......... ..
O th e r . . . . . .
Proprietary receipts from the public ............ ......
Intrabudgetary transactions ........... ... .....

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

Department of Labor:
Employment and Training Administration:
Training and employment services .. .... .. .
Community service employment for older Americans....
Federal unemployment benefits and allowances .......
State unemployment insurance and employment service
operations ....... ..... .... .... .... ... ....
Advances to the unemployment trust fund and other
fu n d s ... . . .... .
O th e r .. .. ... .. .. .. .. ...


29 .. 29 371 ... 371 337 .. 337
1 1 26 .. 26 23 ..... 23

2,784 945 1,839 29,522 8,692 20,830 26,779 8,377 18,402




42 .. 42 419 .... 419 393 .. 393
24 ...... 24 143 .... 143 122 .. 122
11 ... 11 135 ..... 135 286 ... 286
51 .... 51 615 .... 615 580 .. 580
29 .. 29 298 .. 298 298 .... 298

158 ...... 158 1,609 ...... 1,609 1,679 ... 1,679



38 ... 38 290 ..... 290 291 291
15 .... 15 194 .. 194 174 ... 174
53 19 34 550 104 446 491 50 441
32 ...... 32 469 .... 469 460 ...... 460
14 3 11 166 26 140 159 26 133

152 22 130 1,668 130 1,538 1,575 76 1.499


57 .. .... 57 905 .... 905 778 .... 778
108 .. 108 1,081 .... 1,081 972 ... 972

165 .... 165 1,986 .. 1,986 1,750 ... 1,750


110 .... 110 1,121 1,121 924 ...... 924
30 ... 30 340 ... 340 315 ...... 315
20 1 19 259 14 244 370 10 359

161 1 160 1,720 14 1,706 1,609 10 1,598

7 ...... 7 268 .... 268 294 .... 294
3 ...... 3 94 ... 94 96 ...... 96
.... 168 -168 ... 1,793 -1,793 .... 1,708 -1,708
-1 .. -1 -54 .... -54 -116 -116

644 191 453 7,292 1,937 5,355 6,886 1,794 5,092


188 .... 188 2,300 2,300 1,486 ... 1,486
144 .... 144 1,532 ... 1,532 1,396 ... 1,396
33 ... 33 571 ... 571 484 .... 484
99 .... 99 1,118 ... 1,118 1.011 .... 1,011
206 6 200 1,518 60 1,457 1,246 53 1,193
60 60 592 ...... 592 434 .... 434
11 .. 11 395 ... 395 277 ... 277
.... 62 -62 ... 338 -338 .... 219 -219
-1 .. -1 -21 ...... -21 -15 .... -15

740 68 672 8,005 398 7,607 6,319 272 6,047



434 ..... 434 3,546 .... 3,546 3,528 ... 3,528
30 ... 30 330 .... 330 318 .... 318
14 ...... 14 150 .. 150 105 .... 105

19 ...... 19 -24 .... -24 19 19

15 ...... 15 55 ...... 55 (") .. ... ( *)
7 ...... 7 66 .... 66 58 ...... 58





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Aplicable
a Outlays OOutslays G sApplicableOt ays
Outlays Receipts I Outlays Receipts I Outlays Receipts


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

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

Total-Employment and Training Administration ....

Pension Benefit Guaranty Corporation ................
Employment Standards Administration:
Salaries and expenses ........... ..............
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 buildings abroad .....
Payment to Foreign Service retirement and disability
fu n d . . .. . .. .
Foreign Service retirement and disability fund ........
O th e r ._ ... . .. .

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

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

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

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

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

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

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

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


2.068
233
10
16


2,068
233
10
16


23,387
2,572
196
150


23,387
2,572
196
150


3 81
4 99


15,976
2,345
136
150


15,976
2,345
136
150


81 81
99 AR


2,335 ..... 2,335 26,407 ..... 26,407 18,773 ..... 18,773

2,854 ..... 2,854 30,531 .... 30,531 22,802 ...... 22,802

50 161 -111 617 1,136 -519 682 1,115 -433

20 ... 20 198 ...... 198 183 ...... 183
145 145 500 .... 500 149 .. 149
53 ... 53 563 ..... 563 563 .... 563
8 ... 8 99 .... 99 88 88
29 ...... 29 244 .... 244 234 234
21 .... 21 186 ...... 186 169 169
37 ...... 37 396 396 368 ...... 368
.( ) (") .3 -3 ...... 7 -7
-52 ...... -52 -373 ..... -373 -292 ..... -292

3,164 161 3,004 32,959 1,139 31,820 24,947 1,122 23,825



210 .... .. 210 1,762 ...... 1,762 1,707 ...... 1,707
43 .... 43 342 ...... 342 324 .... 324

109 ... 109 106 106
31 .... 31 336 ... 336 322 ...... 322
8 .... 8 73 ... 73 46 ...... 46

292 ...... 292 2,622 .. 2,622 2,505 ...... 2,505

11 .... 11 866 ...... 866 720 ...... 720
76 .... 76 497 ...... 497 477 ... 477
9 9 104 ...... 104 112 ...... 112
8 .. 8 70 ... 70 50 ... 50
...... ..... ..... .3 3 ...... 2 2
(**) ...... (**) -150 ..... -150 -147 ...... -147

396 ...... 396 4,009 3 4,005 3,718 2 3,716




1,543 ... 1,543 12,907 .... 12,907 12,648 ...... 12,648
18 ..... 18 127 .. 127 106 ...... 106
4 .... 4 72 ... 72 93 .... 93

1,565 ...... 1,565 13,106 13,106 12,847 ... 12,847

18 .... 18 212 .. 212 224 ..... 224


1 .... 1 535 .. 535 561 ..... 561
25 3 22 232 7 223 -14 17 -31

26 3 23 767 7 759 547 17 530






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


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

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

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

Coast Guard:
Operating expenses .............................
Acquisition, construction, and improvements ..........
Retired pay ............ ...............
O the r .. .. .. .. ... .... ...... ....... .. ...

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

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

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

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

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

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

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

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

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


2,092
961
557


2,092
961
557


2,087
780
611


2,087
780
611


112 ... 112 1,883 .... 1,883 2,718 2,718
(**) (**) (*) 1 3 -3 14 16 -2

174 ...... 174 1,383 ...... 1,383 1,082 ...... 1,082
172 ...... 172 1,325 ...... 1,325 1,200 ...... 1,200
18 .... 18 165 ...... 165 134 .... 134
167 ...... 167 1,837 ...... 1,837 739 ...... 739

531 .. 531 4,710 .... 4,710 3,156 ... 3,156

643 (**) 643 6,594 3 6,591 5,888 16 5,872


261 ...... 261 2,002 ...... 2,002 1,850 ..... 1,850
49 ... 49 375 ...... 375 332 ...... 332
43 ...... 43 407 ...... 407 389 ..... 389
23 1 22 199 6 193 197 5 192

376 1 375 2,983 6 2,977 2,768 5 2,763

103 36 67 1,110 754 357 667 404 263
23 1 22 244 16 228 155 10 145
.... 14 -14 ... 22 -22 .... 24 -24
. .. .. . . .. .. 13 .. .. 13

3,058 55 3,003 28,625 809 27,817 26,560 477 26,083



-217 2 -219 -1,949 22 -1,971 -2,603 15 -2,618
33 ...... 33 87 ...... 87 76 .... 76


14 ... 14 203 ...... 203 245 ...... 245
.. ... .. 1,870 .... 1,870 347 ...... 347
12 ...... 12 443 ...... 443 436 .. 436
13 ...... 13 184 .... 184 138 ...... 138

39 ...... 39 2,701 ...... 2,701 1,166 .... 1,166

-113 ... -113 110 .... 110 147 .. .. 147

26 .... 26 275 ...... 275 234 ...... 234
19 ...... 19 201 ...... 201 216 ... .. 216
173 .. ... 173 1,613 ...... 1,613 1,434 ..... 1,434
22 .. 22 51 .... 51 50 ... .. 50
8 ... 8 83 ... 83 52 ...... 52
15 15 165 ...... 165 174 ... 174


96 ..... 96 1,538 ..... 1,538 1,708 ...... 1,708
307 ..... 307 3,216 ...... 3,216 3,339 .... 3,339
85 .. 85 609 ...... 609 .... ... .
30 .. 30 4,856 ... 4,856 4,328 ... 4,328
320 ...... 320 2,567 ... 2,567 2,005 2,005
19 (**) 19 156 6 150 75 11 64

857 (*) 857 12,942 6 12,936 11,455 11 11,444






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


Classification



Department of the Treasury-Continued
United States Secret Service
C',-rnq1, 1*1iw of the Currency
Office of Thrift Supervision
Interest on the public debt:
Public issues (accrual basis)
Special issues (cash basis) ....


[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable I Gross 'Applicable Gross Applicable
Outlays RecepsOutlays Outlays ReceiptsO"a OutlaysRecs o,


33
28 60
21 2

17,743 .... 1
1,385


33 405 405 360
-32 262 283 -21 239
19 208 261 53 151


7,743 193,572
1,385 74,700


193,572 181,859
74,700 65,690


360
256 -16
259 -108

181,859
65,690


Total-Interest on the public debt

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

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

Department of Veterans Affairs:
Veterans Benefits Administration
Public Enterprise Funds:
Loan guaranty revolving fund ... .... .....
O th e r . . .
Compensation and pensions ................
Re.adijusrrin ni benefits ...... .. ....
Post-Vietnam-era veterans education account ....
Insurance Funds:
N 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 medical care .. ..... .
C tner .. .
Departmental Administration:
General operating expenses .... ...........
Construction projects .. .............
O th e r . .. . . .
Proprietary receipts from the public:
N 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 Management Service .... .
Federal property resources activities ............
G general activities .. .. ...... ... ... .
Proprietary receipts from the public ........ ... ....

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


19,129 19,129 268,272 268,272 247,549 247,549

5 5 38 38 39 39
214 -214 3,366 -3,366 3,501 -3,501
-463 463 -1,082 -1,082
-664 -664 20,212 -20,212 -16,618 -16,618

19,414 278 19,136 264,788 3,938 260,850 243,042 4,042 238.999




192 377 186 2,118 1,859 259 2.286 1,728 558
30 59 -29 284 557 -274 229 365 -136
2,659 ... 2,659 16,108 ..... 16,108 14,398 14,398
43 ..... 43 531 531 468 468
9 9 154 154 207 207

101 .. 101 1,157 .. 1.157 1,130 .. .. 1.130
3 3 27 27 30 30
9 4 6 108 173 -65 99 167 -69
4 .... 4 15 .. 15 15 .... 15

3,051 440 2,611 20,501 2,589 17,912 18,862 2,261 16,602


1,039 .. 1,039 11,208 ..... 11,208 10,419 10,419
51 21 30 496 211 284 451 209 242

7 7 801 801 783 ...... 783
53 .... 53 565 .. 565 606 ..... 606
10 10 81 ( ") 81 77 77

33 -33 383 383 363 -363
.. (" *) (**) (* *) (* *) ..... (" ) (* *)
.... 57 57 (*) 463 -463 ( ) 402 -402
(**) .... (") -103 ..... 103 -167 1 -167

4,211 552 3,659 33,549 3,647 29,901 31,031 3,235 27,797


47 47 852 .... 852 789 789
67 ... 67 733 ... 733 630 ... 630
172 ... 172 2.121 2,121 2,055 2,055
151 151 1,292 ... 1,292 1,028 ... 1,028
33 (") 33 1,189 15 1,174 279 28 252
6 -6 ... 84 -84 100 -100
.. ...... 86 1 86 1 .. .. .. ... .. ..

471 6 465 5,325 99 5,226 4,782 128 4,654


161 161 73 ... 73 -474 ..... -474
-35 .. 35 101 101 85 ... 85
37 37 89 ... 89 -85 ..... 85
1 .. 1 16 .. 16 11 .... 11
15 ... 15 54 .. 54 145 145
1 -1 39 -39 ..... 49 -49

179 1 179 333 39 294 -318 49 -366






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


National Aeronautics and Space Administration:
Research and development .........................
Space flight, control, and data communications..........
Construction of facilities .............. .......... ..
Research and program management .................
Other ........ ........................... ..

Total-National Aeronautics and Space
Administration ................................

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

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

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

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

Other Independent agencies:
A ctio n .. .. ....... ..... .. .. .. ... .. ... .. ... .. .....
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 ........... ...........................


5,287
5,137
293
2,003
10


.. 5,287
5,137
293
S 2,003
10


4,665
4,783
185
1,840
8


4,665
4,783
185
1,840
8


1,201 (*) 1,201 12,,730 ...... 12,730 11,481 ...... 11,481



251 .... 251 3,008 ... 3,008 2,536 ..... 2,536
( ) .. .. (**) 1 ... .. 1 1 .... 1
2,806 ... .. 2,806 30,620 .. 30,620 28,564 ..... 28,564
1,146 1,185 -40 11,308 12,212 -903 10,094 11,153 -1,059
92 132 -40 1,047 1,896 -849 1,037 1,973 -936
1 1 (*) 9 9 (*) 11 11 (C )
15 ...... 15 132 ...... 132 143 ..... 143


(* ) ...... (*) 1 ...... 1 1 ...... 1
-5 ..... -5 -59 ...... -59 -33 .. -33

4,306 1,318 2,988 46,065 14,116 31,948 42,352 13,137 29,215



74 70 4 849 709 140 763 813 -50
39 40 -2 560 500 60 796 473 323
3 1 2 31 17 14 32 18 13
32 (*) 32 363 (") 363 361 1 361

148 111 37 1,804 1,227 577 1,951 1,305 647


17
28


(.")

14
92
9

965
-2
2,605

42
14
3
-15
6
1
-1
3
44
20

-14
89
6


.. 17
28


(* *)

14
142 -49
3 5


2,501
6
683


-1,535
-8
1,922


31 11
..... 14
3
.. .. 3
..... -15
6
.. .. 6
1 (**)
1
3
.. .. 1
.. .. 3
... 44
(*") 20


671
7
179
1,694
104

16,909
29
10,274

159
524
128
217
133
10
52
41
316
131

79
556
-4


43

2,020
43

10,740
69
3,324

317




12



("-)

333
499
2


671
-35
179
-326
61

6,168
-41
6,950

-158
524
128
217
133
-2
52
41
316
130

-253
57
-7


578
28
170
1,798
99

17,330
115
8,131

457
1,356
132
268
131
21
51
40
290
134

42
272
-7


59

1,689
24

12,274
26
2,827


578
-31
170
109
75

5,056
88
5,305


328 129
...... 1,356
...... 132
...... 268
...... 13 1
8 13
...... 5 1
...... 40
...... 290
...... 134






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


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

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

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

Resolution Trust Corporation ........................
Securities and Exchange Commission .................
Sm ithsonian Institution ..............................
Tennessee Valley Authority .........................
United States Information Agency ....................
Other .......................... .............

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

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

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


14
41


4,491 33,762
(* ) ......


156
138
133
1,888
405
463


96
473


39,745 40,990
511 ......


-914
914
65
-4
2,496
4


363 4,063


...... .... ...... 3,457
...... ...... ...... 118


156
138
133
1,888
309
-10


148
131
136
1,670
356
435


54
442


-1,245 38,013 37,576
511 490 .....


-914
914
65
-4
2,496
4


-866
865
59
62
2,409
3


4,063 3,896

-3,457 -3,049
118 -24


644 ...... 644 3,722 ...... 3,722 3,880 ...... 3,880

44,156 ...... 4,156 48,845 12,065 36,780 55,797 18,022 37,775
10 ...... 10 132 ...... 132 141 23 118
29 ..... 29 312 ...... 312 275 ... 275
177 1,049 -872 4,428 5,247 -819 6,194 6,429 -235
102 (**) 102 913 3 910 819 (*) 819
65 3 62 958 201 757 879 60 819

13,944 8,321 5,623 135,627 76,477 59,149 141,386 80,313 61,073


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



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

-1,388 ...... -1,388 -15,794 ...... -15,794 -14,967 ..... -14,967



-422 ...... -422 -4,464 ...... -4,464 -4,183 ...... -4,183
..... ...... ...... -356 .... 356 -440 ...... -440


-45 ..... -45 -480 ...... -480 -437 ... -437
.... .. .... ...... -37 ...... -37 -44 ... -44

-187 .... -187 -1,929 ...... -1,929 -1,866 ..... -1,866
...... ...... ...... -89 .... -89 -124 .. -124

-6 ...... -6 -78 .... -78 -72 .. -72

-912 ...... -912 -7,986 ...... -7,986 -7,259 ..... -7,259

-2,960 ...... -2,960 -31,214 ..... -31,214 -29,392 ...... -29,392


148
131
136
1,670
301
-6

437
490


-866
865
59
62
2,409
3

3,896

-3,049
-24






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


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

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

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

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

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

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


10 -12


1
-212
-11


1 -5
-212 -8,027
-11 -67
-12


-50 -19,097


1,049
8,980
1,603


-5
8,027
-67
-12


39
7,128
-63
-8


19,097 -15,053


-1,049
.... -8,980
-1,603


12 -4,307


1,293
-4
1,465


-868
7,906
1,398


4,307 -3,999


1,293
-4
1,465

-13
1,063


(**) -13
-1 -1,063


-435

1,235
-3
1,517

-14
1,041


(2-)
2 -34
1 -1


-57 -22,183


148 -828
-12 -21


-148
-12


22,183 -20,391


-547 ..... 547 -70,505 ..... -70,505 61,987 .. -61,987

-301 .... -301 -538 ...... -538 -99 ..... -99
...... 18 8 ....... 2,773 -2,773 ...... 2,903 -2,903

-3,807 -18 -3,789 -102,257 2,773 -105,030 -91,478 2,905 -94,383
136,371 17,291 119,080 1,411,270 205,446 1,205,823 1,335,921 166,315 1,169,606
109,784 13,529 96,256 1,153,250 164,456 988,794 1,074,692 128,739 945,953
26.586 3,762 22,824 258,020 40,990 217,030 261,228 37,576 223,652
-42.653 260.909 -241.236

-41.604 -311.549 --274.907


1,049


+ 50,640


MEMORANDUM
Receipts offset against outlays


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



'Includes prior month adjustments for $13,476 million.
21ncludes 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 comr -sed of thirteen 28-day accounting periods, To
conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the
MTS reflects actual USPS results through 8/23 and estimates for $264 million through 8/31,


Current
Fiscal Year
to Date
39,038
463
182,492
41,939
263,932


Comparable Period
Prior Fiscal Year
36,510
1,082
160,751

198,344


4Includes receipts totalling $3.382 million.
No transactions
() Less than $500,000.
Note: Details may not add to totals due to rounding


-39
-7,128
-63
-8


15,053

-868
-7,906
-1,398

-3,999

-435

-1,235
-3
-1,517


-14
1,041


20,391


[$ millions]


-33,671





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1991 and Other Periods
~~~~~____~~~~______________________[$ millions])_____

Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts current scal Year
Budget and Off-budget Activity
Fiscal Year to Date Beginning of Clo of
This Month ThClose ot
S tThis month
This Year Prior Year This Year This Month Ti ot


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
ODlgalons 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 epo sit funds .. ..... ................. ...................
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 lance ... .. ... ..... ... .... ... .. ....... .......

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

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

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

B a la n ce . . .. . . ... .

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 entitles
[Financing of deficit (+) or disposition of surplus (-)] ............


40,447 381,085


354,260 3,218,313 3,558,952
i I-trtn I c A9:fA


3,599.399


S. ..... I .. .. I ,U 1;J,UUU I,.UUU
'40,447 381,085 354,260 3,233,313 3,573,952 3614.399

-1,443 -10,860 7,462 32.758 23.341 21.898

39,004 370,225 361,722 3,266,073 3,597,294 3636.298



6,430 105,709 94,673 795,907 895,187 901,616

32,574 264,516 267,049 2,470,166 2,702,107 2 734.682

-3 10 213 816 830 826
821 16,685 44,645 60,627 76,492 77,313

31,750 247,840 222,617 2,410,355 2,626,446 2,658,195

-9,338 -8,360 -9,381 44,537 45,516 36,178
15 -272 520 6,823 6,536 6,551
-245 243 -1,126 8,422 8.911 8,666
5,267 -3,531 9,633 9,882 1,085 6,351

27,448 235,921 222,262 2,480,020 2,688,493 2.715.940




914 -893 -8,999 7,638 5.831 6,745
-19,418 -20,911 -9,652 32,517 31.024 11,606

-18,504 -21,804 -18,650 40,155 36,855 18,351


119 -187 1,293 10,666 10,360 10,479
......... -1,500 .. ...... -8,518 -10,018 -10,018

119 -1,687 1,293 2,148 342 461



......... .. .... ....... 19,699 19,699 19,699
53 -996 1,902 5,253 4,204 4257
-21 -233 -594 -14,976 15,188 -15,209
-3 -4 9 -58 -58 -62
-34 1,078 -1,138 -1,035 76 42

-5 -155 178 8,883 8,733 8.728

......... ......... 74 (* ) ( *) (" )
11,143 8,657 -44 9,653 7,167 18,311

-7,247 -14,988 -17,297 60,839 53,098 45,851

-7,919 -5,084 -1,139 9,506 12,342 4,423

-15,166 -20,072 -18,436 70,345 65.440 50,273

+42,614 +255,992 +240,698 +2,409,674 +2,623,053 +2.665.667

39 4,916 539 ........ 4,877 4,916

+42,653 +260,909 +241,236 +2,409,674 +2,627,930 +2.670.583


1 This figure includes zero coupon bonds of $2.9 billion issued to Pension Benefit Guaranty
Corporation in August 1991 and published in the Daily Treasury Statement and Monthly State-
ment of the Pubhlic Debt for July 31, 1991
2 Major sources of information used to determine Treasury's operating cash income include
the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communication System and reconciling wires


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






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


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

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


2,623,053 2,408,750 2,187,588


(" )


92
833


25
1,335
833


2,623,053 2,409,674 2,189,781

42,653 260,909 241,236

42,653 260,909 241,236
41,604 311,549 274,907
1,049 -50,640 -33,671

-39 -405 -526
(* *) (* *) ....... .
...... -4,511
...... .... .- 12

-39 -4,916 -539

2,665,667 2,665,667 2,430,479


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, August 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.................................


-1,354
-104


(* *)

15


2,885
7,914


(**)

-42


......... 30
...... .. ...... ... 8,000


-1,443 -10,860


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


1,450
11,529


96
11,425


2,981
19,339


7

357

13


( *)


126

3

302
250
9,380


32,758


7,462


302
220
9,380


302
220
9,380


23,341


21,898






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


Transactions


This Month


Fiscal Year to Date

This Year Prior Year


Account Balances
Current Fiscal Year

Beginning of Close of
_Ts Year Thi s M onth This month
This Year -[This Month Ti ot


.1~


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


5

-216

60
85
355


-458
48

4,881

-2,765
-995
-700


60


200 1,626
439

100






C 1)

-3
(* -* )


2,169


15,602


58 505
24 82

2,369 16,619

1,170 14,035
-725 2,981
-2,105 4,111

113

25
211 7,865
759


-50 1,694


852 5,537
338 7,019

300

252

20


(**) 1


-95




29,931




15


21,717

11,210
1,901
3,056


25
7,989
759


1,754


6,963
7.458


158.318 171,752


1,730


1,730


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 ..


2,128
148 2,369


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


2,899 17,974 31,959 227,263 242,338 245,237


Classification


21,501

11,270
1,986
3,411

113

25
7,989
759


1,754


7,163
7,458


173,920


1,730


2,128
2,083


2,128
2.301


245,237


2,899


17,974


31,959 227,263 242,338






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
August 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 ..........


15 -5,076


(**)


-9


1,215
17
3

1,400
-454


2,169


-139


-1,335
620

-48

-30


-15

-57
-26

-1

-2

257

-1,063

-168

-102

7,646
57
32
-297
17,301
-1,951


15,601


-350

-279

-3,160
2,060

-48


9,756

23,449

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


30 4,880


157

1,951
244

55

23

367


101 1,096

-220 1,133

160 11,340


-55 57

503 6,698
34,257 41,482
-2,896 16,738
......... 177


29,925 173,325 186,757


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


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


4,665

23,295

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

4,850


4,680

23,310

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

4,850


1,903
218


1,001

11,238

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


1,894
218


7,646
114
32
6,401
58,782
14,787
177


188,926






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

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

Federal funds:
Department of Agriculture -4 -3 -4 6 7 3
Department of Commerce ..... ...... ..... ..... ( ) 1 -10 9 9 9
Department of Defense ... ........... ..... 595 7.772 7.177 7,772
Department of Energy .............. 83 561 385 2.492 2.970 3,053
Department of Health and Human Services ............... -11 6 11
Department of Housing and Urban Development:
Federal Housing Administration
Federal Housing Administration fund:
Public debt securities ....... .. ..... ...... -81 189 513 6,635 6,905 6,823
Agency securities .. .. .. ....... .. ... ...
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ....... .......................... 5 6 4 9 9
Agency securities ..................... ................. .. .. 65 65 65
Guarantees of mortgage-backed securities:
Public debt securities ............. ............... 57 413 473 2,051 2,407 2,464
Agency securities ..... .................. .... .. -3 6 79 77 77
Housing management:
Community disposal operations fund:
Agency securities. .. ..... .
O their ............ .. ..... ....................... 28 73 69 145 190 217
Department of the Interior:
Public debt securities .. ............ ......... ....... 33 106 276 1,357 1,431 1,464
A agency securities ... .......... ................... ........ .... ..
Department of Labor ............ ........ ........... 7,675 8,549 440 1,607 2,482 10,157
Department of Transportation ..... ... .................... 5 162 180 604 761 765
Department of the Treasury ........ ... ..... .. .. ... -1,614 -167 593 1,954 3,402 1,788
Department of Veterans Affairs:
Veterans reopened insurance fund ... .. .. -2 25 22 674 701 699
Canteen Service Revolving Fund ..... ..... .. ........ 1 4 5 45 48 49
Guaranty and Indemnity Fund ......... ....... ..... 32 245 98 113 326 358
Independent agencies:
Export-Import Bank of the United States ........ ....... 46 224 66 78 256 302
Federal Emergency Management Agency:
National insurance development fund ... ........... 183 -348 200 383 383
Federal Deposit Insurance Corporation:
Bank Insurance Fund ....... ... .. ... ....... .. 1,385 -1,395 -5,092 8,438 5,659 7,043
FSLIC Resolution Fund:
Public debt securities ........... .......... ........ -66 -321 -1,103 902 647 582
Savings Association Insurance Fund ............... 8 40 11 13 46 53
Postal Service .............. ........ ............. -549 1,605 1,133 3,064 5,217 4,668
National Credit Union Administration .... .......... ......... 28 269 112 1,895 2,137 2,165
Tennessee Valley Authority .......... ........... .. ...... 13 -1,595 5,446 5,447 3,839 3,852
O their ....... ... ...... ...... ................ ... 24 195 3 625 844 820
O their ......... .. .......... ...... ...... ............ 38 250 285 2,074 2,286 2,324


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

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

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


7,685 17,379 3,566 40,445 50,140 57,824
.... -3 6 145 142 142

7,685 17,377 3,572 40,590 50,282 57,966



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

4 16 7 158 170 174
(*) 2 15 11 13 13
...... (* *) (* *) .... ..... (* *) ( *)
(C*) 1 (1 ) 8 8 8

-341 12,391 11,911 64,752 77.485 77,143
62 339 220 1,018 1,295 1,357






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

Classification Fiscal Year to Date Beginning of
This Month is ------------------Close of
This Year Prior Year This Year This Month Ts month
________________________________________________ I ____________________


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

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

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

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

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

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

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


-65
-273

-625

-243
12

50


1,111
37

-19


20
-135
86

25

-2

-64
-5

315
(**)


-1,467
39
40
(**)



-2
(**)

184
1


47,886
1,401

11,787

3,064
105

67


1,215
5

402


1,035
2,654
286

-3

-14

291
65
1
1,250
(**)


3,596
924
852
(**)


-1
(.-)
1

1,129
11


41,569
2,159

12,029

5,355
159

15



6,766
20

359
(*-)


1,582
1,776
216

17

-16

281
69
3
539
("*)


3,344
1,077
940
(C)



3
-1

679
2


203,717
11,505


251,668
13,179


96,249 108,660


14,286
386

210



50,528
48

4,881



14,312
16,679
900

152

164

10,917
1,298
31
2,742
15


235,686
4,612
10,606
1


1
49
16

9,271
78


17,593
479

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



51
17

10,216
88


251,603
12,906

108,035

17,350
491

277



49,312
53

5,283



15,347
19,333
1,186


11,208
1,363
31
3,991
16


239,282
5,536
11,458
1



50
17

10,400
89


-1,255 88,333 91,101 755,317 844,905 843,650


-1,255 88,333 91,101 755,317 844,905 843,650


6,430 105,709


94,673 795,907 895,187


901,616


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


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






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991
__~____ ~______i[$ millions]___)_________________


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


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

Total-budget receipts this year ..

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

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

Total-budget receipts prior year ....

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

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

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

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

C ivil .. . .. ... .
Department of Education ..........
Department of Energy ...........
Department of Health and Human
Services, except Social Security:
Public Health Service .........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins, trust
fund ........... ......
Other .. .................
Social Security Administration ....
Family Support Administration....
Human Development Service ...
O their ........ ... ........
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ... .....
Federal disability ins. trust
fu nd .. .. .. .
O their ......... ............


40,709 27,178
1,614 1,294


25,144
1,082
373
2,993
1,065
1,528
2,478


31,209
2,098
416
2,930
845
1,354
3,183


46,490
22,523



24,918
217
345
2,986
741
1,281
2,399


50,892
3,829



38,472
778
354
2,921
906
1,324
1,237


27,940
2,495



27,824
1,678
370
2,583
772
1,215
2,780


11,305 77,790
12,807 13,296


32,416
226
402
4,132
864
1,271
1,381


39,671
2,435
372
3,820
1,546
1,219
231


20,024
2,032



27,192
6,928
426
3,635
835
1.244
1.245


44,533 38.427
16,540 1,770


34,152
251
355
3,518
708
1,215
2,117


28,424
1,578
358
4,249
1,065
1,464
1,258


34,560
1,306



27,664
3,417
422
4,626
853
1.484
2.093


419,849
79,506



337,087
20,688
4,193
38,392
10,199
14,599
20,401


420,220
76.163



323,411
21,450
4,178
32,571
10,625
15,434
24.317


76,986 70,507 101,900 100,713 67,657 64,805 140,380 63,560 103,389 78,593 76,426 944,915 ......

57,025 45,530 82,059 70,022 45,594 39,011 108,745 41,957 76,322 56,327 54,652 677,245 ......

19,960 24,977 19,841 30,690 22,063 25,794 31,634 21,603 27,067 22,266 21,775 267,670 ......

68,420 71,174 89,122 99,524 65.141 64,805 139,604 69.186 110,601 72.329 78.462 ..... 928,369

50,116 51,951 69,044 74,229 44.104 38,975 106,755 45,489 83,704 50,418 56,260 ...... 671,046

18,304 19,223 20,077 25,295 21,037 25,829 32.849 23.697 26,897 21,911 22.202 ...... 257,323


209 219 144 189 140 156 146 352 194 187 195 2,133 2,075
112 128 164 193 152 138 141 217 139 241 229 1,855 1,465
17 11 17 16 17 18 17 17 15 18 12 175 137

447 4,756 316 -173 292 1,170 249 1,354 399 353 299 9,461 7,590
415 153 211 376 169 293 525 208 172 450 237 3,208 3,096
-262 -447 -517 334 397 -372 303 43 -344 -631 10 -1,487 -2,037



1,123 1,804 2,820 1,614 417 1,288 1,230 861 45 -80 -220 10,903 7,511
3,695 4,670 2,533 2,939 2.727 3.762 3.978 4.199 3.774 4,109 3.305 39.691 35.181
257 334 252 192 147 186 193 252 166 254 192 2,424 3,503


7,046 8,554 7,292 6,376 7,739 8,515 7,905 9,567 6,094 7,278 7,961 84,328 72.858
8,420 9,504 8,000 6,972 8,015 9,055 8,688 9,603 7,518 8,881 9,878 : 94,535 90,786
7,253 9,207 8,503 5,741 7,742 8,205 8,094 9,049 6,821 7,516 9,137 87,269 86.705

1,630 -2,300 -378 -1,086 8,887- 12,851 -5,196 -5,801 -782 -2,164 -1,290 -42,367 ......
1,379 1,774 1,398 1,802 1,479 1,927 1,350 1,673 1,438 1,555 1,380 17.154 18,884

22,467 26,739 24,816 19,804 16,089 14,852 20,841 24,091 21,090 23,066 27,065 240,919 269,233


2,174
2,308
1,339


1,264


3,901
4,800

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



18,871

2,118
-1,539


2,192
2,065
1,177


1,168


3,844
5,829

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



19,332

2,190
-7


2,119
2,329
1,097


1,114


3,840
6,469

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



21,244

2,951
-32


2,251
2,508
896


1,201


4,131
5,687

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



19,908

2,296
-1,341


2,191
2,374
875


1,189


3,961
5,778

3,475
3,085
1,370
1.549
634
-4,110



19,960

2,273
-1


2,186
2,413
802


1,345


4,078
5,805

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



20,064

2,340
-7


2,204
1,911
697


1,325


4,359
6,360

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



20,135

2,351
-1.328


2,224
2,152
1,224


1,503


4,294
6,615

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



20,151

2,414
-25


2,202
1,748
1,117


1,240


5,354
5,425

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



23,482

2,438
-7


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


2.300
2,094
1,225


1,441


4,658
6,420

4,486
3,235
2.650
1,345
699
-4,289



20,215

2,442
-31


24,247
23,408
11,486


13,957


47,169
65.417

43,082
34,124
22.078
16,297
7,482
-49,043



223,546

26,175
-5,964


22.831
21,379
11,414


12,890


37,664
61,831

39.842
33,774
18,113
14,219
6.433
-45,058



224,093

24,914
-4,768






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

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

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

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

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

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

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

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

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

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

(On-hbudget) .............. ..

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


1,977
592
968

1,643
599
376

1,422
1,358

18,082
-2,527

1,304
63
2
1,516
493
107

1,351
2,788
201


815
-16
496


13

127
5,683
18
1,316


-2,753
-302

-468
-13


2,135
597
793

1,682
165
695

1,240
1,083

21,883
-2,491

2,563
62
2
1,390
456
345

1,155
2,476
35


280
1
267


349


2,810
-22
1,768


-2,494
-3,954

-281
-11


1,924
435
514

2,006
564
313

1,364
1,423

46,784
-265

1,324
69
2
1,033
447
-309

1 396
2,828
1


583
17
565


130

29
2,673
-78
1,138


-2,587
-29,230

-304
-10


1,870 1,782
594 348
618 695

2,798 2,640
430 186
153 365

1,108 758
1,451 1,295

18,373 17,826
-1,217 928

59 1,339
72 72
2 2
815 1,164
423 458
170 -407

851 1,063
3,267 2,879
39 29


-442
-11
330


-443

118
-400
26
1,093


-2,828
-77

-281
-8


-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


-9191 -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
-44

-407
-132


1,839
453
672

2,335
669
396

1,562
1,441

19,129
7.

2,659
68
2
930
465
179

1,201
2,988
37


-1,535
-8
1,922


728


4,156
-8"2
1,232


-2,960
-547

18
-301


20,830
5,355
7,607

26,407
5,413
4,005

13,034
14,783

268,272
-7,422

16,108
773
27
12,994
5,226
294

12,730
31,948
577


6,168
-41
6,950


-1,245

511
36,780
-819
10,845


-31,214
-70,505

-2,773
-539


18,402
5,092
6,047

18,773
5,052
3,716

12,754
13,329

247,549
- 8,550

14,398
768
30
12,601
4,654
-366

11,481
29,215
647


5,056
88
5,305


437

490
37,775
-235
12,157


-29,392
-61,987

-2,903
-101


108,270 118,142 109,212 99,023 93,834 105,876 110,249 116,906 105,849 119,384 119,080 ,205,823.......

89,358 96,693 94,679 79,105 72,667 83,339 90,361 95,902 90,901 99,533 96,256 988,794 .......

18,913 21,449 14,533 19,918 21,167 22,536 19,887 21,004 14,948 19,852 22,824 217,030 .......

-31,285 -47,635 -7,311 +1,690 -26,177 -41,071 + 30,131 -53,346 -2,460 -40,792 -42,653 -260,909.......

-32,332 51,163 -12,620 -9,082 -27,073 -44,329 + 18,384 -53,945 -14,579 -43,206 -41,604 -311,549 .......

+1,048 +3,528 +5,309 +10,772 +896 +3,258 +11,747 +599 +12,119 +2,414 -1,049 +50,640 .......


27,809 46,062 13,176 25,478 34,808 -9,059 -8,442 40,751 10,919 34,590 31,750 247,840 222,617

94,503 100,906 103,893 91,242 100.348 118,128 97,775 111,668 121,706 98,253 131,181 ....... 1,169,606

74,716 81,003 92,296 72,927 80,785 97,605 79,659 91.718 105,746 79,806 89,692 ....... 945,953

19,787 19,904 11,598 18.315 19.563 20,524 18,116 19,950 15,960 18,447 41,489! .. .. 223,652

-26.084 -29.732 -14.772 +8,282 -35.207 -53.324 +41,829 -42,482 -11.105 -25,924 -52,719 ....... -241,236

-24,600 -29.052 -23,251 + 1,302 -36,681 -58,629 +27.096 -46,229 -22,042 -2Y '' -33,432 ....... -274,907

-1,483 -680 +8,480 +6,980 +1,474 +5.306 +14,733 +3,747 +10.937 +3,464 -19.287 ....... +33,671


....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 August 31, 1991
[S millions]


Fiscal Year to Date


Securities Held as Investments
Current Fiscal Year


-4


Outlays Excess


Receipts


Outlays Excess


Beginning of

This Year This Monthj


Close of
This Month


Trust receipts, outlays, and investments held-
Airporl
Black lung d-saDbit,
Federal d,3saDlov insurance
Federal employees Ie and health
Federal employees retirement
Federal hospital insurance
Federal old-age and survivors insurance
Federal supplementary medical insurance
Higniays
Miltar) adanceb
Railroad relirerriert
Miltarx retirement
Unemplo ment
Veterans life insurance
All other trust

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


449
51
2 168

1 406
5 783
20 168
4 265
1 513
822
505
1 600
3455
34
692


531
53
2442
'9
2838
6420
20215
4.486
1.681
825
617
1.956
2335
110
308


-82
2
274
79
1 432
-637
-47
-221
-168
3
-112
-356
1 120
- 76
384


5 790
603
27 547

35.142
77960
271 569
45819
16777
11 939
7689
34.603
25246
1 461
5 434


4 736
563
26 175
1 '53
30962
65417
223 546
43082
14 172
10481
6.625
21 125
26 407
1.119
2.926


1 054
40
1 372
1 753
4.180
12543
48.023
2.737
2606
1 458
1 064
13 478
1 162
342
2 508


14 312

11 505
15219
240 729
96249
203 717
14286
16679

9271
64 752
50 528
12 380
5694


15326

13 179
16917
246 225
t08 660
251 668
17 593
19468

10216
77485
48 201
12 793
7 175


42.909 44.736 1.827 567.579 475.582 91.996 755.317 844.905


Less inierlund transactions


7.124 7 124


158.017 158.017


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

Total federal fund receipts and outlays ...

Less interlund transactions

Federal fund receipts & outlays on the basis
ot tables 4 & 5


Less offsettilng proprieiary receipts


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


35.786 37.612 -1 827 409561 317.565 91.996

42.659 83.486 -40.827 560.208 913.113 352.905

16 16 300 300


42.643 83.470 -40827 559.908 912813 -352905


2.002 2 002 24 554 24 554


76.426 119.080 -42.653 944.915 1.205.823


260.909


No trar. c .ons
fNote Interijr,.l rfCP ipt.i arjd Outla,$ are transactions Deiveen Federal funas and 1rust iundS
such as Federai pamer,. n nd ,.onfr.Duhions and interest and profits on investments in Feaeral
securities Tne, na.3 n.., nfli feci o-n overall .uagdet receipts ana outllays since [he receipts sidae


'I suCh tran.acticns is otiset 3igainif oudgel Ouliac in irns laDle nierlijun receipts are shown
as an adlustmeni 1o arri.e at total rece.piF and Ouuli3,5 01 tiu. furd5 re.pecliVefly
Nole Delais mar not addo to tolals due ir ;Ound.ng


Classification


This Month


Receipts


15347

12.906
16.996
244.743
108035
251 603
17.350
19.333

10400
77 143
49.312
12.722
7 761


843.650






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


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


[S millions]
Classification This Month Fiscal Year Comparable Period
Classification ThisTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes ........ ..... 34,560 419,849 420,220
Corporation income taxes ......... ..................... 1,306 79,506 76,163
Social insurance taxes and contributions:
Employment taxes and contributions...................... 27,664 337,087 323,411
Unemployment insurance............................. ..3,417 20,688 21,450
Other retirement contributions ........................... 422 4,193 4,178
Excise taxes .. ..................................... 4,626 38,392 32,571
Estate and gift taxes ...... ............ ........ 853 10,199 10,625
Customs ....... .. ... .. ......... .. ... 1,484 14,599 15,434
Miscellaneous .................. ......... .. 2,093 20,401 24,317

Total .......................................... .76,426 944,915 928,369

NET OUTLAYS
National defense ........... ..... ....... ........ 27,968 250,585 277,838
International affairs .................. .................. .835 15,141 11,803
General science, space, and technology .................... ..1,440 14,581 13,288
Energy ..................... .... ... ........................... 624 1,330 2,827
Natural resources and environment ........................ ...1,470 17,111 15,726
Agriculture ...................... ........... .......... .129 14,637 11,656
Commerce and housing credit ... ...................... ...5,805 55,542 55,142
Transportation ....................................... .........3,105 28,767 26,887
Community and regional development ...................... 614 6,816 7,935
Education, training, employment and social services .......... 3,550 38,393 34,749
Health .............................. ............. ... ..6,401 64,152 52,904
Medicare ..................... ...... 9,849 96,245 90,187
Income security ...... ........ .... .................... 15,367 159,429 138,022
Social security .. ............................. ....... 22,656 246,376 247,924
Veterans benefits and services ............................ ..3,666 30,022 27,904
Administration of justice ................. ............ 1,153 11,329 9,259
General government .... ........ .................... ..1,032 10,177 9,319
Interest ........................ ........ ...... ............... ......17,605 179,174 168,530
Undistributed offsetting receipts ...... ....... ............ 2,942 -33,986 32,295

Total .......................................... 119,080 1,205,823 1.169,606


Note: Details may not add to totals due to rounding


GPO 862-537






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, Gaitlhersburg.
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

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

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

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

Budget of the United States Government, Fiscal Year 19 (Available
from GPO, Washington, D.C. 20402). This publication is a single volume
which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19_
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables
-Management of the United States Government
-Major Policy Initiatives

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













Scheduled Release

The release date for the September 1991 Statement
is subject to completion of year-end reporting requirements.




























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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