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

Final Mont dy Treasury Statement
of Receipts and Outlays
of the United States Government

For Fiscal Year 1991 Through September 30, 1991, and Other Periods




Highlight


This issue contains the final budget results for fiscal yea .1991.
/.. -


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 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 'MTS) is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The pulDhcalon is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

Audience
The MTS ,s 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 financingg the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; refunds


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

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

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


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

Period Receipts Outlays Deficit/Surplus(-)


FY 1990
October ..... ........... 68,420 94,503 26,084
November........................ 71,174 100,906 29,732
December......................... .89,122 103,893 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 82,171 1 -20,768

Year-to-Date ................... 21,031,308 1,251,776 2220,469
FY 1991
October .... ..... _....... ..... 76,986 108,270 31,285
November......................... ...... 70,507 118,142 47,635
December ....... ................ 101,900 109,212 7,311
January .... ................ .... ..100,713 99,023 -1,690
February ... ... ................. 67,657 93,834 26,177
March ... ............. .......... .....64,805 105,876 41,071
April ............... ........ 140,380 110,249 -30,131
May ...... .......... ...... ...... ...63,560 116,906 53,346
June ................. .... .... ...103,389 105,849 2,460
July ........................ ..... 78,593 119,384 40,791
August ................. .... .......... .76,426 120,071 43,645
September .............. ....... ..... 108,917 115,746 6,829

Year-to-Date .................... 1,053,832 1,322,561 268,729



1 Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds
issued by the Architect of the Capitol to finance the Federal Judiciary Office Building.
2The receipt, outlays and deficit figures differ from the 1992 Budget released by the Office
of Management and Budget on February 4,1991, by a net of $73 million, due mainly to revisions
in data following the release of the Final September 1990 Monthly Treasury Statement.





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


Current Budget Prior Budget
CasThis Fiscal Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Y (1990) Year(1992)1



Total on-budget and off-budget results:
Total receipts ................................. 108,917 1,053,832 1,068,678 1,031,308 1,145,509
On-budget receipts.......................... 82,703 759,948 775,715 749,652 832,044
Off-budget receipts......... ............... 26,214 293,885 292,963 281,656 313,465
Total outlays .................................. 115,746 1,322,561 1,350,891 1,251,776 1,493,811
On-budget outlays ........................... 91,089 1,080,874 1,113,992 1,026,711 1,244,109
Off-budget outlays ........................... 24,657 241,687 236,899 225,065 249,702
Total surplus (+) or deficit (-).................. -6,829 -268,729 -282,213 -220,469 -348,302
On-budget surplus (+) or deficit () ............ -8,386 -320,926 -338,277 -277,059 -412,065
Off-budget surplus (+) or deficit (-)............ +1,557 +52,198 +56,064 +56,590 +63,763
Total on-budget and off-budget financing .......... 6,829 268,729 282,213 220,469 348,302
Means of financing:
Borrowing from the public ..................... 27,970 276,802 271,282 220,101 345,198
Reduction of operating cash, increase (-) ....... -23,133 -1,329 10,155 818 ....
By other means ............................. 1,992 -6,744 776 -451 3,104


1These figures are based on the Mid-Session Review of the FY 1992 Budget provided by
the Office of Management and Budget and released on July 15, 1991.


.. No Transactions.
Note: Details may not add to totals due to rounding.


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

$ billions
150

120 -

90 -

60 -

30 Receipts

0 A

30

-60 -
Deficit (- )/Surplus
-90

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


Total Receipts


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


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

$ billions
140
Total Outlays
1 2 0 -'

100 Social -Security & Medicare

80
60 Other Non Defense
60

40 .:;: :........ .........
0::: : ::::::: National Defense !....,,
%-, .,,...,.. ..... ... ..%% ..% %.,.. .... . ......... .
20 ................... ................l^

oI ntei rsi ti
0 'l i !f i


Dec. Feb. Apr. June Aug. Oct.


Dec. Feb. Apr. June Aug.Sept.


Oct.
FY
90






Table 3. Summary of Receipts and Outlays of the U.S. Government, September 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 ......... _.........................
Customs duties ........................................
Miscellaneous receipts ......... ..... ...............

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

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

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

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

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

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

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

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

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

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


47,979
18,580

26,214
7,224
234
370
4,038
939
1,322
2,018


467,827
98,086

293,885
76,641
20,922
4,563
42,430
11,138
15,921
22,419


466,884
93,507

281,656
72,235
21,635
4,522
35,345
11,500
16,707
27,316


481,901
98,508

292,963
76,391
21,112
4,586
42,333
11,493
16,999
22,392


108,917 1,053,832 1,031,308 1,068,678

82,703 759,948 749,652 775,715

26,214 293,885 281,656 292,963


163 2,295 22,244 2,555
134 1,989 1,641 2,056
19 193 157 258
542 11,724 10,086 12,127
3,525 54,119 46,012 55,855
161 2,585 3,734 2,791
21,006 261,925 289,755 262,188
2,290 26,538 24,975 26,415
1,931 25,339 23,109 24,638
973 12,459 12,028 13,539

16,978 217,541 193,679 225,245
22,638 266,395 244,998 263,308
1,921 22,751 20,167 23,501
739 6,094 5,795 6,407
637 8,244 6,507 8,697
2,229 34,049 25,316 34,604
246 4,252 3,979 4,461
2,686 30,503 28,637 30,801

17,750 286,022 264,853 284,697
-1,705 -9,128 -9,589 -8,984
1,313 31,214 28,998 31,614
544 5,770 5,108 5,776
192 487 -123 756
1,148 13,878 12,429 13,499
2,860 34,808 31,949 35,161
36 613 692 544

13,971 50,751 46,547 62,249
6,343 29,704 27,118 35,948

-155 -71,198 -62,408 -70,842
-5,369 -39,356 -36,618 -38,973

115,746 1,322,561 1,251,776 1,350,891

91,089 1,080,874 1,026,711 1,113,992

24,657 241,687 225,065 236,899

-6,829 -268,729 -220,469 -282,213

-8,386 -320,926 -277,059 -338,277


+1,557


+52,198


+56,590


+ 56,064


'These figures are based on the Mid-Session Review of the FY 1992 Budget provided by
the Office of Management and Budget and released on July 15, 1991


2Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds
issued by the Architect of the Capitol to finance the Federal Judiciary Office Building.
Note: Details may not add to totals due to rounding.






Table 4. Receipts of the U.S. Government, September 1991 and Other Periods
[$ millions]


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Refunds Recit
Receipts (Deduct) Receipts F


Gross
Receipts


Refunds R p Gross Refunds
(Deduct) Receipts Receipts (Deduct) Receipt


Individual Income taxes:
Withheld .... ........... ...................
Presidential Election Campaign Fund .................
O their .. .. .. ..... ..... ... ..............
Total-Individual Income taxes ..................

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

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

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

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

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

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


30.758
19.(145
19.145


404.152
32
142.693


388.384
32
151,285


49,903 1,924 47,979 546,878 79,050 467,827 539,702 72,817 466,884
19,514 934 18,580 113,599 15,513 98,086 110,017 16,510 93,507



21,470 ..... 21,470 247,682 604 247,078 239,800 791 239,009
2,206 .... 2,206 18,412 ...... 18,412 16,008 ...... 16,008
6 ...... 6 12 .... 12 13 ...... 13
(V .) ...... (-*) (**) ...... (V ) (*) ......V I( )

23,682 .... 23,682 266,106 604 265,503 255,822 791 255,031

2,300 ...... 2,300 26,483 66 26,417 25,093 76 25,017
237 ...... 237 1,968 .... 1,968 1,612 ...... 1,612
-4 ..... -4 -3 .... -3 -4 ...... -4
.... .. ... ( I) ...... (V ) ..... ...... .......

2,533 ...... 2,533 28,448 66 28,382 26,700 76 26,625

6,162 ...... 6,162 67,595 161 67,434 64,272 215 64,057
676 ...... 676 5,077 ..... 5,077 4,175 ...... 4,175
.. ... 329 ...... 329 332 ......332
-1 .... -1 2 ...... 2 -8 ...... -8

6,837 ...... 6,837 73,003 161 72,842 68,771 215 68,556

222 -1 223 2,363 -8 2,371 2,334 42 2,292
165 ... 165 1,428 ...... 1,428 1,387 ...... 1,387

33,438 -1 33,439 371,349 823 370,526 355,014 1,123 353,891

185 ..... 185 15,296 ...... 15,296 15,967 ...... 15,967
51 6 45 5,474 146 5,328 5,516 160 5,356
1 ...... 1 185 ...... 185 199 ...... 199
3 ...... 3 113 ... 113 112 ...... 112
240 6 234 21,068 146 20,922 21,795 160 21,635

361 ...... 361 4,454 ..... 4,454 4,405 ... 4,405
8 ...... 8 108 ... 108 117 .... 117
370 ...... 370 4,563 ...... 4,563 4,522 .... 4,522

34,048 6 34,042 396,980 969 396,011 381,331 1,283 380,047

2,011 105 1,906 20,472 582 19,890 18,421 1,309 17,112
413 ...... 413 4,919 10 4,910 3,718 18 3,700
1,666 ...... 1,666 17,331 352 16,979 14,570 702 13,867
52 ...... 52 652 ...... 652 665 ..... 665
4,143 105 4,038 43,374 943 42,430 37,374 2,029 35,345
975 36 939 11,473 335 11,138 11,762 262 11,500

1,389 67 1,322 16,738 817 15,921 17,379 672 16,707

1,636 ..... 1,636 19,158 ...... 19,158 24,319 .... 24,319
382 (**) 382 3,270 10 3,261 3,001 4 2,997
2,019 ( *) 2,018 22,429 10 22,419 27,320 4 27,316
111,990 3,073 108,917 1,151,470 97,637 1,053,832 1,124,884 93,576 1,031,308

85,776 3,073 82,703 856,915 96,967 759,948 842,362 92,710 749,652
26,214 ...... 26,214 294,554 670 293,885 282,522 867 281,656


Classification


Current Fiscal Year to Date Prior Fiscal Year to Date






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


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

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

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

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

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

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

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

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

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

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

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

Total-Agency for International Development ....

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

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


(**)
(**)


1


393
656
106
20
196
443

-38
113
393
29
28

-27


-7 ......
4 ......
27 ......
2 ......
1
1
-13 ......


1 392
1 655
...... 106
...... 20
9 187
...... 443


7


382
586
141
18
1149
479

19
101
365
27
26

-21


1 381
1 585
...... 141
18
8 141
...... 479


19


165 2 163 2,313 18 2,295 2,273 29 2,244


4 ...... 4 20 ...... 20 17 ..... 17

139 (*) 139 1,894 (* *) 1,894 1,552 ...... 1,552
-9 ...... -9 75 ...... 75 72 ...... 72

134 (V) 134 1,989 (V) 1,989 1,641 ...... 1,641



3 ...... 3 32 ...... 32 30 ...... 30
5 ...... 5 53 .. .... 53 44 ..... 44
11 ...... 11 108 ...... 108 83 ...... 83

19 ...... 19 193 ...... 193 157 ...... 157



16 66 -50 5,828 173 5,655 766 732 34
7 ...... 7 -87 ...... -87 4,618 ...... 4,618
191 ...... 191 4,321 ...... 4,321 3,769 .... 3,769
(*) ...... (1*) 75 75 378 ..... 378
(* ) ...... (" *) 39 ...... 39 19 19
5 ...... 5 40 ...... 40 45 ...... 45
...... 83 -83 ..... 510 -510 ... 511 -511

219 149 70 10,214 683 9,531 9,594 1,243 8,352




...... ...... ...... 815 ... 815 1,073 ...... 1,073
-1 ...... -1 264 ...... 264 265 ...... 265
...... ...... ...... 441 ...... 441 356 ...... 356

-1 ...... -1 1,520 ...... 1,520 1,695 .... 1,695

163 ...... 163 1,610 ...... 1,610 1,560 .... 1,560
42 ...... 42 413 ...... 413 350 .. .... 350
36 ...... 36 396 ...... 396 460 ...... 460

... ... .... 40 .... 40 40 .. 40
55 4 52 282 42 240 212 48 164
...... 69 -69 ...... 865 -865 ...... 802 -802

296 73 223 2,741 907 1,835 2,623 849 1,773

16 ...... 16 176 ...... 176 156 ...... 156
2 10 -9 55 198 -142 48 198 -149
7 (C*) 7 71 15 56 64 11 53

319 83 236 4,563 1,119 3,444 4,585 1,058 3,528






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


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

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

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

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

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...............
Other .........................................

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

Forest Service:
National Forest system ......... ..............
Forest Service permanent appropriations .............
O their .........................................

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

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

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


-204


10
992
18

( )


-15


595


-204

25
992
18
-595
(.)


179 -738


168
11,473
-256

8


289


12,534


-121
11,473
-256
-12,534
8


167
9,308


62


-738


300


10,293


-132
9.308

-10,293
62


1,355 813 542 26,350 14,626 11,724 22,979 12,893 10,086


55 ...... 55 623 ...... 623 603 ...... 603
36 ...... 36 396 ...... 396 369 ..... 369
36 ...... 36 367 ...... 367 364 ...... 364
6 ..... 6 101 ...... 101 97 .. .. 97
91 ...... 91 820 ...... 820 978 ...... 978

49 ...... 49 1,828 ...... 1,828 1,695 ...... 1,695
31 ...... 31 66 ...... 66 58 ...... 58
93 3 90 1,073 303 770 1,297 318 979

634 738 -104 17,715 7,818 9,898 14,844 8,568 6,276
1 .... 1 172 .... 172 104 .... 104
845 852 -8 4,291 4,191 100 3,996 3,717 278



184 107 77 4,431 2,435 1,996 4,987 2,746 2,241
612 214 398 5,896 2,657 3,239 6,002 2,989 3,014
96 29 67 1,192 461 731 2,684 1,843 841
1 (**) 1 15 3 13 9 2 7
44 ...... 44 413 ...... 413 403 ...... 403
16 ...... 16 151 ...... 151 132 ...... 132
8 ...... 8 87 ...... 87 73 ..... 73

962 350 612 12,185 5,555 6,629 14,292 7,580 6,713

64 ...... 64 793 ...... 793 769 ...... 769
30 ...... 30 395 ...... 395 371 ...... 371
12 ...... 12 587 1 586 511 ...... 511
35 ...... 35 441 ...... 441 423 ...... 423

1,686 ...... 1,686 19,649 ...... 19,649 15,923 ...... 15,923
220 ...... 220 5,537 ...... 5,537 4,977 ...... 4,977
201 ...... 201 2,354 ...... 2,354 2,196 ...... 2,196
32 ...... 32 525 ...... 525 523 ...... 523

2,138 ...... 2,138 28,065 ...... 28,065 23,620 ...... 23,620


89 ...... 89 1,240 ...... 1,240 1,205 .. ... 1,205
262 ...... 262 544 ...... 544 580 ...... 580
133 ...... 133 1,216 ...... 1,216 1,149 ...... 1,149

484 ...... 484 3,001 ...... 3,001 2,934 ..... 2,934

22 2 19 402 28 374 403 31 372
...... 152 -152 ...... 1,305 -1,305 ...... 1,502 -1,502
...... ..... ...... ..... ...... ...... (" ) ...... (" )

5,622 2,098 3,525 73,320 19,201 54,119 67,728 21,716 46,012






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


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

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

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

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

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

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

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

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 ...........


3


201 27
451 ......
293 ......


174 198
451 1,575
293 280


91 2 89 1,418 16 1,402 1,388 16 1,372
17 ...... 17 109 ...... 109 97 ...... 97
12 ...... 12 163 ..... 163 151 ...... 151
2 ...... 2 81 ...... 81 86 ...... 86

122 2 119 1,771 16 1,755 1,722 16 1,706

-5 ...... -5 75 ...... 75 67 ....... 67
...... 11 -11 ...... 158 -158 ...... 60 -60
(* ) ...... ( ) -4 ...... -4 -4 ...... -4

178 17 161 2,786 202 2,585 3,838 104 3,734



1,182 ...... 1,182 32,489 ...... 32,489 28,973 ...... 28,973
1,255 ...... 1,255 28,184 ..... 28,184 25,962 ...... 25,962
1,272 ...... 1,272 22,766 ...... 22,766 20,687 ...... 20,687

3,708 ...... 3,708 83,439 ...... 83,439 75,622 ...... 75,622


3,355 ...... 3,355 35,550 ...... 35,550 26,770 ...... 26,770
3,781 ...... 3,781 31,027 ...... 31,027 28,188 ...... 28,188
1,976 ...... 1,976 27,017 ...... 27,017 25,195 ...... 25,195

-37 1,215 -1,252 -464 43,154 -43,618 ...... ... .......
822 ...... 822 8,175 ...... 8,175 8,188 ...... 8,188

9,897 1,215 8,682 101,305 43,154 58,151 88,340 ...... 88,340


1,258 ...... 1,258 14,714 ...... 14,714 14,462 ..... 14,462
2,880 ...... 2,880 34,294 ...... 34,294 32,617 ...... 32,617
2,668 ...... 2,668 29,923 ...... 29,923 30,926 ...... 30,926
296 ...... 296 3,098 ...... 3,098 2,968 ... 2,968

7,102 ..... 7,102 82,028 ...... 82,028 80,972 ...... 80,972


510 ...... 510 5,559 ...... 5,559 5,513 ...... 5,513
578 ...... 578 7,586 ...... 7,586 9,160 ...... 9,160
1,046 ...... 1,046 13,050 ...... 13,050 14,443 ...... 14,443
710 ...... 710 8,395 ...... 8,395 8,342 ...... 8,342

2,844 ...... 2,844 34,589 ...... 34,589 37,458 ...... 37,458


79 ...... 79 878 ...... 878 1,252 ... 1,252
68 ...... 68 871 ...... 871 1,438 ...... 1,438
62 ...... 62 848 ...... 848 1,408 ..... 1,408
117 ...... 117 900 .... 900 982 ...... 982

326 ...... 326 3,497 ...... 3,497 5,080 ...... 5,080


138 ...... 138 1,565 ...... 1,565 1,734 ... .. 1,734
76 ...... 76 797 ...... 797 804 ...... 804
75 ...... 75 888 ...... 888 943 ...... 943
3 ...... 3 48 3 45 25 5 20

-227 ...... -227 -9 ...... -9 -357 ...... -357
-625 (*") -625 -380 3 -383 -272 2 -274
157 ...... 157 545 ...... 545 239 ...... 239
-534 (*") -534 -1,961 4 -1,965 61 (") 61

-207 56 -263 99 484 -386 104 434 -331
-290 78 -368 115 311 -196 108 278 -170
-12 2 -14 143 669 -527 161 456 -295
-5 68 -73 1 155 -154 (" *) 93 -93

22,427 1,420 21,006 306,708 44,782 261,925 291,024 1,268 289,755


28


169
1,575
280






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


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

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

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

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

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

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

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

Total-Department of Education ..................
Department of Energy:
Atomic energy defense activities ...................
Energy programs:
General science and research activities ..............
Energy supply, R and 0 activities .... ..............
Uranium supply and enrichment activities............
Fossil energy research and development .............
Energy conservation .............. ..............
Strategic petroleum reserve .......... .............
Nuclear waste disposal fund ......................
Other ............... ....................

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

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

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


112
-177
402


18


112
-177
402
-18


1,140
1,077
1,279


155


1,140
1,077
1,279
-155


1,180
1,216
1,096


168


1,180
1,216
1,096
-168


336 18 318 3,495 155 3,341 3,491 168 3,324


...... ...... ...... 10,782 ...... 10,782 10,596 .. .... 10,596
( *) ...... (" ) 2 ...... 2 2 .... 2
1,966 ...... 1,966 23,091 ...... 23,091 21,544 ... 21,544
...... ...... ...... -10,782 ...... -10,782 -10,596 ...... -10,596
3 ...... 3 56 ... 56 30 .... 30
4 ...... 4 57 1 56 83 1 82
......1 -1 ...... 8 -8 ...... 6 -6

2,309 19 2,290 26,701 163 26,538 25,149 174 24,975


257 ... 257 5,219 ...... 5,219 4,482 ...... 4,482
-1 ...... -1 754 ...... 754 816 ...... 816
103 ...... 103 1,366 .... 1,366 1,179 1..... 1,179
3 ...... 3 10 ...... 10 10 .... 10
4 ...... 4 66 ..... 66 69 .... 69

366 ......_ 366 7,414 ...... 7,414 6,557 ...... 6,557

17 ...... 17 187 ...... 187 189 ...... 189

242 ...... 242 2,174 ...... 2,174 1,617 ...... 1,617
144 ...... 144 1,902 ...... 1,902 1,780 .. 1,780
11 .... 11 116 ..... 116 99 ..... 99
144 ...... 144 1,090 ...... 1,090 1,307 .... 1,307

-2 3 -5 24 57 -33 24 81 -57
582 .... 582 6,334 ...... 6,334 5,920 ...... 5,920
211 ...... 211 4,782 ...... 4,782 4,372 .... 4,372
149 ...... 149 615 ...... 615 659 ...... 659
17 ...... 17 163 ...... 163 168 .... 168
4 ...... 4 35 ...... 35 19 ...... 19

961 3 959 11,953 57 11,895 11,164 81 11,082

12 ...... 12 247 ...... 247 227 ...... 227
42 ...... 42 366 ...... 366 329 ..... 329
...... 5 -5 ......52 -52 ...... 77 -77

1,939 8 1,931 25,449 110 25,339 23,268 158 23,109

904 ...... 904 9,995 ...... 9,995 8,985 .... 8,985

99 ...... 99 1,073 ...... 1,073 997 _... 997
127 ...... 127 2,178 ...... 2,178 2,086 _.... 2,086
84 ...... 84 1,176 ..... 1,176 1,268 ...... 1,268
35 ...... 35 409 _.... 409 369 ...... 369
46 ..... 46 386 ...... 386 364 ...... 364
-6 ..... -6 -261 ..... -261 380 ...... 380
34 .. 34 296 296 342 ...... 342
21 1 21 572 5 567 493 1 492

441 1 440 5,830 5 5,825 6,299 1 6,298

407 86 321 1,511 1,638 -127 1,258 1,371 -113
27 ...... 27 404 ..... 404 403 ...... 403
.... 718 -718 .... 3,397 -3,397 ..... 3,385 -3,385
(*) ...... (*) -241 ...... -241 -161 ...... -161

1,778 805 973 17,499 5,040 12,459 16,785 4,757 12,028






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


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

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

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

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

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

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

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

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


56 (*)


56 651 3 648


38
1,725
1,310
1,128


38
1,725
1,310
1,128


3 553


6
1,588
1,117
1,035


6
1,588
1,117
1,035


129 ...... 129 1,595 ...... 1,595 1,644 .. 1,644
89 ...... 89 1,090 ...... 1,090 1,062 ...... 1,062
41 ...... 41 579 ...... 579 594 ...... 594
54 ...... 54 540 ...... 540 504 ...... 504
83 ... 83 844 ...... 844 805 ...... 805
60 ... 60 714 ...... 714 716 .... 716
39 ...... 39 454 ...... 454 444 ...... 444
139 ...... 139 1,189 ...... 1,189 1,114 ...... 1,114
30 ...... 30 347 ...... 347 379 ...... 379
41 ...... 41 316 ...... 316 229 .... 229
705 ...... 705 7,667 ...... 7,667 7,492 ...... 7,492

248 ...... 248 2,601 .... 2,601 2,002 ...... 2,002
2 ...... 2 12 ...... 12 5 ... ... 5
13 ...... 13 219 ...... 219 209 ...... 209
1,392 (*) 1,391 15,351 3 15,348 14,010 3 14,007


5,364 ...... 5,364 52,533 ...... 52,533 41,103 ...... 41,103
1,345 ... 1,345 35,361 ...... 35,361 34,008 ...... 34,008
11 ...... 11 119 ...... 119 73 ......73


5,245 ...... 5,245 68,705 ..... 68,705 65,912 ...... 65,912
80 ...... 80 937 ...... 937 774 ...... 774
...... ...... ...... 1,100 ...... 1,100 ...... ...... ......

5,325 ...... 5,325 70,742 ...... 70,742 66,687 ...... 66,687


3,816 ...... 3,816 45,514 ...... 45,514 41,498 ..... 41,498
124 ...... 124 1,507 ..... 1,507 1,524 ......1,524
3,939 .... 3,939 47,021 ...... 47,021 43,022 ...... 43,022

15,984 ...... 15,984 205,776 ...... 205,776 184,893 ...... 184,893

(* ) ...... (* *) 5,971 ..... 5,971 4,707 .... 4,707
70 ...... 70 851 ...... 851 871 ... 871
172 ...... 172 15,498 ...... 15,498 12,568 ...... 12,568
242 ...... 242 22,320 ...... 22,320 18,147 ..... 18,147

1,006 ...... 1,006 13,520 ...... 13,520 12,246 ...... 12,246
29 ...... 29 1,742 ... 1,742 1,314 ...... 1,314
-43 ...... -43 269 ...... 269 441 ...... 441
59 ...... 59 420 ...... 420 351 351
35 .... 35 546 ...... 546 264 ...... 264
18 ...... 18 827 .... 827 546 ...... 546
6 ...... 6 83 ...... 83 74 ...... 74
1,110 ...... 1,110 17,407 ...... 17,407 15,236 ...... 15,236

139 ...... 139 2,822 ...... 2,822 2,749 ...... 2,749
272 ...... 272 3,150 ...... 3,150 2,550 ... 2,550
201 ...... 201 2,120 ...... 2,120 1,579 ...... 1,579
611 ...... 611 8,093 ...... 8,093 6,877 ...... 6,877


9


...... 9
1,024 -1,024


159


...... 3,989

-1,345 -34,730


159
12,212 -12,212


...... 3,989


162


11,636


162
-11,636


34,730 -33,210


-1,345


. -33,210






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


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

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

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

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

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

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

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

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

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

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

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

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

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund ............................
Community development grants .....................
Urban development action grants ......... .........
Rental rehabilitation grants........................
Other .........................................

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


...... ...... .... -631 ...... -631 -798 ...... -798

18,002 1,024 16,978 229,757 12,216 217,541 205,317 11,638 193,679




20,101 ...... 20,101 236,120 ...... 236,120 218,957 ...... 218,957
128 .... 128 1,748 ...... 1,748 1,566 ..... 1,566
..... ...... ...... 3,375 .... 3,375 2,969 ...... 2,969
...... ..... ...... 418 ...... 418 982 ...... 982
...... ...... ... 2,114 ...... 2,114 ...... ...... .......

20,228 ...... 20,228 243,774 ...... 243,774 224,475 ...... 224,475


2,358 ...... 2,358 26,905 ...... 26,905 24,343 ...... 24,343
59 ..... 59 785 ... 785 707 ...... 707
...... ...... ...... 82 ...... 82 80 ...... 80
. ... ...... .... 45 ...... 45 100 ...... 100
...... .... -. ...... 775 ...... 775 ...... ...... ...

2,417 ...... 2,417 28,592 ...... 28,592 25,230 ...... 25,230

S.( ) (-.) ...... V (-.) ...... (" ) (I-)
-7 ...... -7 -5,971 ...... -5,971 -4,707 ...... -4,707


22,638 (" ) 22,638 266,396 (- ) 266,395 244,998 (- ) 244,998




536 483 54 7,953 6,062 1,892 7,349 6,362 988
43 47 -4 1,148 633 515 934 620 313
2 6 -4 4 73 -69 4 69 -65
3 ...... 3 50 ...... 50 49 ...... 49
5 ...... 5 109 ...... 109 100 ...... 100
55 ...... 55 645 ..... 645 630 ...... 630
1 ...... 1 24 .... 24 76 ...... 76
28 _... 28 777 ...... 777 764 ...... 764
147 .... 147 1,763 .... 1,763 1,395 ...... 1,395
1 ... .. 1 20 (") 20 19 ...... 19
910 ...... 910 10,922 ...... 10,922 10,577 ...... 10,577
75 ...... 75 387 ...... 387 3 ...... 3
2 ...... 2 16 ...... 16 13 ...... 13

1,808 535 1,273 23,819 6,768 17,051 21,914 7,051 14,863


191 .. 191 2,004 ..... 2,004 1,759 ...... 1,759
19 3 15 281 41 241 456 43 413

209 3 206 2,285 41 2,245 2,215 43 2,172


(V*) 2 -2 (') 5 -5 11 17 -6
317 178 139 2,214 2,489 -275 1,392 1,854 -462

317 180 137 2,214 2,494 -280 1,403 1,871 -468


4 9 -5 82 116 -34 54 117 -63
251 .... 251 2,941 ...... 2,941 2,770 ..... 2,770
3 .... 3 128 .. ... 128 209 ...... 209
11 ...... 11 143 ...... 143 200 ...... 200
15 ...... 15 130 ...... 130 95 ...... 95

284 9 275 3,425 116 3,308 3,328 117 3,211






Table 5. Outlays of the U.S. Government, September 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 ...........................
Other ................. ..........................
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
funds .......................................
O their ..........................................


28 ...... 28 399 ...... 399 362 ...... 362
2 ...... 2 29 ...... 29 27 ...... 27

2,649 727 1,921 32,171 9,419 22,751 29,250 9,082 20,167




43 ...... 43 462 ...... 462 430 ...... 430
56 ...... 56 198 .... 198 172 .... 172
191 ...... 191 326 ...... 326 499 .... 499
46 ...... 46 661 ...... 661 626 ..... 626
22 ...... 22 320 ...... 320 327 ...... 327

358 ...... 358 1,967 ...... 1,967 2,055 ..... 2,055



16 ...... 16 306 ...... 306 325 .. .. 325
20 .... 20 214 .... 214 198 ... 198
59 18 41 609 122 487 573 67 506
35 ..... 35 504 ..... 504 488 ...... 488
19 3 17 185 29 156 182 28 154

151 21 130 1,819 151 1,668 1,766 95 1,671


101 ...... 101 1,007 ... 1,007 832 ..... 832
104 ...... 104 1,185 ... 1,185 1,066 ...... 1,066

205 ...... 205 2,191 ...... 2,191 1,898 ...... 1,898


89 ... .. 89 1,210 ...... 1,210 956 .... 956
24 .... 24 364 ...... 364 343 ...... 343
28 1 27 286 15 271 386 11 375

140 1 139 1,860 15 1,845 1,685 11 1,674

68 ...... 68 336 ...... 336 371 ...... 371
10 ...... 10 105 ...... 105 100 .... 100
.. 171 -171 .... 1,963 -1,963 .... 1,857 -1,857
(") ...... (*) -55 ...... -55 -117 ...... -117

931 192 739 8,223 2,129 6,094 7,758 1,963 5,795


175 ...... 175 2,475 ...... 2,475 1,609 ...... 1,609
163 ...... 163 1,695 .... 1,695 1,473 ... .. 1,473
41 .. 41 612 .... 612 540 ...... 540
115 ...... 115 1,233 ..... 1,233 1,082 .. 1,082
157 5 152 1,675 65 1,610 1,357 57 1,300
61 ...... 61 653 ...... 653 467 .... 467
-18 ...... -18 378 ...... 378 283 ...... 283
51 -51 .. 389 -389 ... 233 -233
-1 ...... -1 -22 ...... -22 -15 ...... -15

693 56 637 8,698 454 8,244 6,796 290 6,507



261 ...... 261 3,808 ..... 3,808 3,837 ...... 3,837
29 ...... 29 360 ...... 360 345 ...... 345
12 ...... 12 162 .... 162 103 ...... 103

(**) ...... (**) -25 ...... -25 23 .... 23

217 ...... 217 272 .... 272 (**) .... (**)
5 ...... 5 72 ...... 72 67 .... 67






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


Department of Labor-Continued
Employment and Training Administration-Continued
Unemployment trust fund:
Federal-Siate 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 ...... .........
Other ................... ............ .......

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 ....................
Other ........ ..................... ........
Occupational Safety and Health Administration .........
Bureau of Labor Statistics ................ .......
Other ......... .......... .......................
Proprietary receipts from the public .... .............
Intrabudgetary transactions .............. .........

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

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

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

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

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

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways...........................
Other ........ .............. ............
Other programs .................................

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

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

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation....
O their ...................... ...................

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


1,762 .....
236 ......
9 ......
14 .....

5 .....
2 .....


1,762
236
9
14

5
2


25,149 ......
2,808 .....
205 .....
163 .....

87 .....
23 .....


25,149
2,808
205
163

87
23


17,210 ......
2,558 ......
145 .....
163 .....

87 ......
88 .....


17,210
2,558
145
163

87
88


2,027 ...... 2,027 28,434 ...... 28,434 20,250 ..... 20,250

2,552 ...... 2,552 33,083 ...... 33,083 24,625 ...... 24,625

19 287 -268 635 1,423 -787 745 1,425 -680

15 ...... 15 213 ...... 213 218 ...... 218
-254 ..... -254 246 ...... 246 -79 ...... -79
372 ...... 372 935 ...... 935 611 ... .. 611
8 .... 8 106 .... 106 95 ... 95
19 ...... 19 262 262 273 ...... 273
15 ... 15 201 201 181 .... 181
23 .... 23 418 .... 418 409 ..... 409
( ) (**) .... 4 -4 .. 7 -7
-251 ...... -251 -624 ..... -624 -329 ...... -329

2,516 287 2,229 35,475 1,426 34,049 26,748 1,432 25,316



125 ...... 125 1,888 ...... 1,888 1,822 ...... 1,822
33 ..... 33 375 ...... 375 360 ..... 360

161 ...... 161 270 ...... 270 277 ..... 277
31 .... 31 366 ...... 366 351 .. 351
-14 ...... -14 59 ...... 59 52 ...... 52

337 ..... 337 2,959 ...... 2,959 2,862 ..... 2,862

8 ...... 8 874 ...... 874 727 ...... 727
52 ...... 52 549 ...... 549 544 .. .. 544
5 .... 5 109 ...... 109 111 ... 111
6 .... 6 75 ..... 75 54 ..... 54
-1 1 2 -2 ... 2 -2
-161 ... -161 -311 ... -311 -318 ...... -318

245 -1 246 4,254 2 4,252 3,981 2 3,979




1,419 ...... 1,419 14,326 ...... 14,326 14,068 ..... 14,068
11 .. 11 137 ...... 137 124 ...... 124
5 ...... 5 76 ... 76 101 ... 101

1,434 ... 1,434 14,539 ... 14,539 14,293 ...... 14,293

25 ..... 25 238 ..... 238 248 ..... 248

1 1 535 ...... 535 561 ... 561
29 5 25 261 12 250 -8 17 -25

30 5 25 797 12 785 553 17 536






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


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

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

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

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

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

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

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

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

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

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

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

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

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


2,209
1,054
594


2,209
1,054
594


2,242
879
650


2,242
879
650


126 ...... 126 2,009 ...... 2,009 2,895 ... 2,895
(**) 1 -1 1 4 -3 14 17 -3

158 ..... 158 1,541 .... 1,541 1,220 ..... 1,220
187 ...... 187 1,512 ... 1,512 1,317 ... 1,317
14 ...... 14 179 ...... 179 154 ...... 154
167 ...... 167 2,004 ...... 2,004 807 ..... 807

526 ...... 526 5,236 ...... 5,236 3,498 .. 3,498

651 1 651 7,245 4 7,241 6,408 17 6,391


186 ...... 186 2,188 ...... 2,188 2,019 ...... 2,019
44 ...... 44 419 ...... 419 386 ...... 386
50 ...... 50 457 ...... 457 402 ..... 402
17 (**) 16 216 6 210 220 6 214

297 (*) 297 3,281 6 3,274 3,027 6 3,021

70 71 -1 1,181 825 356 712 453 259
11 1 10 255 17 238 178 14 164
...... 1 -1 ...... 24 -24 .. 34 -34
...... ...... ...... ...... ..... ...... 13 ...... 13

2,766 80 2,686 31,391 888 30,503 29,177 541 28,637



-233 2 -234 -2,182 23 -2,206 -2,932 15 -2,947
20 ...... 20 107 ... 107 93 .... 93


9 ...... 9 212 ...... 212 261 ... 261
.. .. .... .... 1,870 ...... 1,870 347 ...... 347
17 ..... 17 460 ... 460 485 ... 485
22 ...... 22 207 ...... 207 154 ...... 154

49 ...... 49 2,750 ...... 2,750 1,247 ...... 1,247

111 ...... 111 (**) ...... (**) 37 ..... 37

25 ..... 25 300 ...... 300 255 .... 255
71 ...... 71 272 ...... 272 277 .... 277
150 ...... 150 1,763 ...... 1,763 1,499 ...... 1,499
-2 ...... -2 49 ...... 49 47 ...... 47
6 ...... 6 89 ...... 89 50 ...... 50
12 12 177 ..... 177 184 ..... 184


131 ...... 131 1,669 ...... 1,669 1,785 ..... 1,785
269 ...... 269 3,484 ...... 3,484 3,516 ... 3,516
50 ...... 50 660 ...... 660 .. ... .
29 ...... 29 4,885 ..... 4,885 4,354 ...... 4,354
254 .... 254 2,821 ...... 2,821 2,329 .... 2,329
21 1 21 177 7 170 81 11 69

754 1 754 13,696 7 13,689 12,064 11 12,053






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


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

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

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

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

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

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

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

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

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


2
3


284
264


443 386
3 252
-39 170


257
262


17,259 ...... 17,259 210,832 ...... 210,832 198,733 ...... 198,733
491 ...... 491 75,190 ...... 75,190 66,120 ...... 66,120

17,750 ...... 17,750 286,022 ...... 286,022 264,853 ...... 264,853

5 5 43 ...... 43 41 ... 41
...... 338 -338 ...... 3,704 -3,704 ...... 3,635 -3,635
...... ...... ...... -463 ...... -463 -1,082 ...... -1,082
-2,188 ...... -2,188 -22,400 ...... -22,400 -17,999 ...... -17,999

16,390 345 16,044 281,1'77 4,283 276,894 259,444 4,180 255,264




169 69 100 2,287 1,928 360 2,458 1,809 649
31 56 -25 314 613 -299 251 403 -153
61 ...... 61 16,168 ...... 16,168 14,453 .... 14,453
21 ...... 21 552 ...... 552 486 ..... 486
7 ...... 7 161 ...... 161 212 ...... 212

91 ...... 91 1,247 ...... 1,247 1,223 ...... 1,223
2 ...... 2 28 ...... 28 32 ...... 32
9 4 5 117 177 -60 106 171 -65
2 ...... 2 17 ...... 17 17 ...... 17

391 129 263 20,892 2,718 18,175 19,237 2,383 16,854


1,003 ...... 1,003 12,211 ...... 12,211 11,330 ...... 11,330
53 18 35 549 229 320 495 226 269

50 ...... 50 850 ...... 850 811 ... .. 811
38 ...... 38 603 ...... 603 653 ...... 653
2 ...... 2 83 (" ) 82 78 (*) 78

...... 34 -34 ...... 417 -417 ...... 398 -398
...... ( I) ( ..) ...... (" ) (V* ) ...... ( "* ) (V )
42 -42 ...... 505 -505 ...... 429 -429
-2 ...... -2 -104 ...... -104 -169 ...... -169

1,535 222 1,313 35,084 3,870 31,214 32,435 3,437 28,998


57 ...... 57 908 ...... 908 837 ...... 837
49 ...... 49 782 ...... 782 658 ..... 658
268 ...... 268 2,389 ...... 2,389 2,290 ...... 2,290
126 ...... 126 1,417 ..... 1,417 1,154 ...... 1,154
51 ("*) 51 1,240 16 1,225 310 29 281
...... 6 -6 .. .. 90 -90 ...... 111 -111
... .-. ..... ...... 861 .... 861 ...... ..... ........

550 7 544 5,876 106 5,770 5,248 140 5,108


202 ...... 202 275 ...... 275 -220 ...... -220
-47 ...... -47 53 ...... 53 41 ...... 41
39 ... 39 129 ...... 129 -63 ...... -63
1 ...... 1 17 ...... 17 22 ..... 22
12 ...... 12 66 ...... 66 158 ...... 158
.... 15 -15 ...... 54 -54 ..... 61 -61

207 15 192 541 54 487 -62 61 -123






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


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

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

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

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

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

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


5,765
5,590
326
2,185
11


5,765
5,590
326
2,185
11


5,094
5,117
218
1,991
9


5,094
5,117
218
1,991
9


1,148 ...... 1,148 13,878 ...... 13,878 12,429 ...... 12,429



249 ...... 249 3,258 ...... 3,258 2,824 ..... 2,824
18,509 ...... 18,509 18,509 ...... 18,509 17,665 ...... 17,665
2,696 ...... 2,696 33,316 ...... 33,316 31,132 ...... 31,132
1,096 1,134 -39 12,404 13,346 -942 11,014 12,198 -1,184
96 101 -5 1,143 1,997 -854 1,140 2,064 -924
1 1 (**) 9 9 (**) 12 12 (*)
-37 ...... -37 94 ...... 94 136 ...... 136


-18,509 ...... -18,509 -18,509 ...... -18,509 -17,665 ...... -17,665
-4 ...... -4 -63 ..... -63 -36 ...... -36

4,096 1,236 2,860 50,161 15,353 34,808 46,222 14,273 31,949



91 68 24 941 777 163 837 891 -54
41 55 -14 601 555 46 859 515 344
2 1 1 33 18 15 37 20 18
26 (") 25 389 (*) 388 385 1 385

160 124 36 1,964 1,351 613 2,119 1,427 692


20
29



(..)
13
353
9

1,971
5
1,899


115
4


20
29



* (")
13
238
5


192
228
299

671
8
192
2,047
112


776 1,195 18,880
(**) 5 34
293 1,606 12,173


12 40
27 ......
8 ......
20 ......
( 8) ......
1 1
8 .. .. .
3 .. .. .
27 ......
42 (*)

(**) 7
1 1
6 ('*)


192 169
228 208
299 229


43

2,134
47

11,516
70
3,617

357




13



(* *)

340
500
2


671
-35
192
-88
66

7,363
-36
8,556

-187
552
136
236
133
-3
60
45
344
172

-261
57
-1


578
29
181
2,168
106

18,913
115
8,755

465
1,434
143
297
132
21
57
43
291
157

102
286
-1


59

1,811
26

12,484
28
3,542

287




8


578
-30
181
357
79

6,429
87
5,213

177
1,434
143
297
132
13
57
43
291
157

-44
-55
-2






Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued
1$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Ol
Outlays Receipts I Outlays Receipts Outlays Receipts ut


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 .................................
Other ......... .............................

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

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

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

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

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


270
42


16
15
10
194
-311
-2


172
153
143
2,081
365
503


366
515


172
153
143
2,081
-1
-12


161
146
141
1,838
393
470


173
484


6,273 3,710 2,562 46,018 44,701 1,317 41,978 40,352
...... ...... ...... 511 ...... 511 490 .. ..


27
(**)


27
(--)


-998
999
70
-4
2,727
5


372 4,435


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


-998
999
70
-4
2,727
5


340
215
1

-945
944
64
66
2,836
4


161
146
141
1,838
221
-15

1,626
490


-945
944
64
66
2,636
4

4,225

-3,049
-24


...... 4,435 4,225

...... -3,457 -3,049
...... 118 -24


635 ...... 635 4,358 ...... 4,358 4,477 ...... 4,477

313,971 ...... 13,971 62,816 12,065 50,751 64,570 18,022 46,547
11 ...... 11 143 .... 143 154 25 129
29 ...... 29 340 ...... 340 302 ...... 302
-240 -46 -195 4,188 4,210 -22 6,768 7,079 -312
91 (*) 91 1,004 3 1,001 888 (*) 888
77 6 71 1,035 208 827 945 64 880

25,535 5,221 20,315 161,162 80,706 80,456 158,598 84,933 73,666


...... (*) (**) ..1.... 1 ...... 2 2



...... ...... .... ( ) ....... (V I) (" ) ...... (" )

-1,398 ...... -1,398 -17,193 ...... -17,193 -16,324 ...... -16,324



-422 ...... -422 -4,886 ...... -4,886 -4,587 ..... -4,587
...... ...... ...... -356 ...... -356 -451 ...... -451


-45 ...... -45 -525 ...... -525 -480 ... -480
...... ...... ...... -37 .... -37 -49 .... -49

-187 ...... -187 -2,116 ... -2,116 -2,046 ...... -2,046
...... ...... ...... -89 ...... -89 -107 ...... 107

-7 ..... -7 -85 ...... -85 -79 ...... -79

-2,932 ...... -2,932 -10,918 ...... -10,918 -9,489 ...... -9,489

-4,992 ...... -4,992 -36,206 ..... -36,206 -33,611 ...... -33,611






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


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
(OFF-BUDGET) ..... .........................
Federal hospital insurance trust fund...............
Federal supplementary medical insurance trust fund..
Department of Labor:
Unemployment trust fund ........................
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund .....................
Oil spill liability trust fund ........................
Highway trust fund .........................
Department of Veterans Affairs:
United States government life insurance fund........
National service life insurance fund ......... .......
Environmental Protection Agency:
Post-closure liability trust fund ....................
Other .................................
National Aeronautics and Space Administration........
Office of Personnel Management fund:
Civil Service retirement and disability fund ..........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ....................
O their ........................................

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

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

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


1


-25


-30
8

-143

-12


-5,147
130,841
102,473
28,367


... .. -25


378

378
15,095
11,384
3,710


-30
8

-143

-12
-378

-5,524
115,746
91,089
24,657
- 6,829
- 8.386
+1,557


13
-7,995
-67
-16


-19,164

-1,058
-8,992
-1,627

-4,324

-478

-1,297
-4
-1,474

-13
-1,064


2
-1

-22,208


-858
-14

-70,649

-550


-107,404
1,542,110
1,255,723
286,388


13
-7,995
-67
-16


3,150

3,151
219,549
174,849
44,701


-19,164

-1,058
-8,992
-1,627

-4,324

-478

-1,297
-4
-1,474

-13
-1,064


2
-1

-22,208


-858
-14

-70,649

-550
-3,150

-110,555
1,322,561
1,080,874
241,687
- 268,729
- 320,926
+ 52.198


-12 .....

-40 .....
-7,108 .....
-63 ......
-12 .....


-15,125 ......

-866 ......
-7,943 ......
-1,427 ......

-4,026 ......

-435 .....

-1,245 ......
-6 ......
-1,562 .....

14 ......
-1,042 ......

--1 ......
-34 ......
--1 .. .. .

-20,463 ......


-648 ......
-239 ......

-62,312 .....

-95 .....
........ 3,004

-96,019 3,006
1,429,281 177,504
1,163,863 137,152
265,417 40,352


MEMORANDUM
Receipts offset against outlays


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



1Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds 3 Inci
issued by the Architect of the Capitol to finance the Federal Judiciary Office Building.
2Includes FICA and SECA tax credits, non-contributory military service credits, special (")
benefits for the aged, and credit for unnegotiated OASI benefit checks. Note


Current
Fiscal Year
to Date
43,200
463
210,707
43,154
297,526


Comparable Period
Prior Fiscal Year
39,386
1,082
185,431

225,900


ludes receipts totalling $2,763 million.
No transactions.
Less than $500,000.
: Details may not add to totals due to rounding.


-12

-40
-7,108
-63
-12


-15,125

-866
-7,943
-1,427

-4,026

-435

-1,245
-6
-1,562

-14
-1,042

-1
-34
-1

-20,463


-648
-239

-62,312

-95
-3,004

-99,025
1,251,776
1,026,711
225,065
- 220.469
- 277.059
+ 56.590


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1991 and Other Periods
____IS___________ [ millions])__________________


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


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


This Month


Fiscal Year to Date

This Year Prior Year


Account Balances
Current Fiscal Year


Beginning of


Close of


This Year This Month This month


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

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

Total public debt securities net of premium and discount
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) .............. ........... ..........
Less discount of Federal securities held as investments of
Government accounts .....................................

Net federal securities held as investments
of Government accounts. ...................................

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

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

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

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

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

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

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

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

M miscellaneous asset accounts ................ .....................

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

Excess of liabilities (+) or assets (-) .............. .............
Transactions not 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 (-)] ...........


50.905


431.990 375.883


3.218.313 3.599.399
1 rnin 1 Rru>


50.905 431.990 375.883 3.233.313 3.614.399 3.665.303
-3 7 210 816 826 823
-376 24.333 44.572 60.627 85.336 84.960

51.278 407,664 331.520 3.173,504 3.529.890 3.581.168

-5,149 -15,018 7.289 32.768 22.900 17.751

46,128 392.646 338.809 3.206.273 3.552.790 3.598.919


18,097 123.806 118.708 795,907 901.616 919,713

-62 7,962 8,024 7.962


18,159 115.844 118,708 795.907 893,593 911,751

27.970 276,802 220,101 2,410.366 2.659.198 2,687.168

5,848 -2.511 3.052 44,537 36.178 42.026
152 120 552 6,823 6,551 6.703
-511 -268 -943 8,422 8.665 8.154
-2.714 -6.245 -1.341 9.882 6.351 3,637

30,745 267,657 221,422 2,480,030 2,716,942 2,747,687




1,183 290 -5,814 7.638 6.745 7.928
21,950 1.040 4,996 32,517 11.606 33.556

23.133 1.329 -818 40,155 18.351 41.484

243 56 1.179 10,666 10,479 10,722
-1.500 -8.518 -10.018 -10,018

243 -1.444 1.179 2,148 461 704


19.699 19.699 19.699
556 -440 2.020 5.253 4.257 4.813
164 -69 -641 -14.976 -15.209 -15,045
2 -2 7 -58 -62 -60
-352 726 -1,215 -1,035 42 -309

370 215 172 8.883 8.728 9,098

-74 (**) (**) (")
-13.121 -4.464 131 9.653 18.311 5,189

10.625 -4,364 590 60.839 45,851 56.475

13.344 8.261 928 9.506 4.423 17,767

23,969 3,897 1,516 70,345 50,273 74,242

+6,776 +263,760 +219,904 +2.409,685 +2,666.669 + 2.673,445

53 4.969 4,916 4.969


+6,829 +268,729 +220,469 + 2,409,685 +2.671,585


'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.


3.650.303
1 q fWI


+2,678,414






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

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 2.665.667 2.408,750 2 187,588
Adjustments during current fiscal year for changes in
composition of unified budget-
Reclassification of Thrift Savings Plan Clearing Accounts for
Defense and CIA to a non-budgetary status 25
Revisions by Federal Agencies to the prior budget results 1.002 103 1,335
Prior year revision for accrued interest 833 833
Excess of liabilities beginning of period (current basis) .... 2.666.669 2.409.685 2.189.781
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year 6.829 268.729 220.469
Changes in composition of unified budget
Total surplus ( ) or deficit (Table 2) 6.829 268.729 220.469
Total-on-budget (Table 2) 8.386 320.926 277.059
Total-off-budget (Table 2) ....... 1.557 -52.198 -56.590
Transactions not applied to current year's surplus or deficit:
Seigniorage -33 -438 -547
Profit on sale of gold .. -20 -20 -5
Net receipts from cancelled checks .. -4.511
Net gain/loss for IMF loan valuation adjustment 12
Total-transactions not applied to current year's
surplus or deficit .. ..-53 4.969 -564
Excess of liabilities close of period ........................... 2,673.445 2.673,445 2,409.685


Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 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
-5,302


(*21*)
21


131


-2,886
-13,215


(**)

-21


-149
-632


( *)

62


-30 ........
1,123 8,000


-5,149 -15,018


1Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds
issued by the Architect of the Capitol to finance the Federal Judiciary Office Building.
....No transactions.


(**)Less than $500,000.
Note: Details may not add to totals due to rounding.


96
11,425


95
6,124


2,981
19,339


7

357

13


(**)

1137

3

302
250
9,380


32,768


7,289


302
220
10,372


302
220
10,503


22,900


17,751






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1991 and Other Periods
~~~~_____~~______________1$_______( millions]______
Transactions Account Balances
Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of
This Month Thise mont
TThhs month
This Year Prior Year This Year This Month Ti ot


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

Railroad Retirement Board:
Railroad Retirement Account ...............................
Social Security Equivalent Benefit Account ....................
Smithsonian Institution:
John F. Kennedy Center Parking Facilities ....................
Tennessee Valley Authority ........................ .........

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


-47


293

720
50
400


-505
48

5,174

-2,045
-945
-300


58
24

2,913

1,440
-665
-1,930


124 ......... ....:. :

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


-55

-83


160


70
-55

-23


1,786
439


36
-273

-100


1,086
338


-100


5,314


231


20,915


(**)

-39
-56

35,927


162


34


158,318 173,920


6,759 24,733 36,797 227,263 245,237 251,996


"""130

21,794

11,990
2,036
3,811


47
130

21,501

11,270
1,986
3,411

113

25
7,989
759


505
82

16,619

14,035
2,981
4,111

113

25
7,865
759

6

67
649

1,694


5,537
7,019


25
7.865
759


1,754


7,163
7,458


1,672


7,323
7,458


1,730


179,234


1,730


1,730


2,128
2,369


2,128
2,301


2,128
2,532


6,759


24,733


38,797 227,263 245,237


251,996






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

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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........................................ -80 -5,156 -433 9,756 4,680 4,600
Department of Agriculture:
Rural Electrification Administration ............................. -49 -189 -8 23,450 23,311 23,261
Farmers Home Administration:
Agriculture Credit Insurance Fund............................. -640 -1,975 -3,322 20,343 19,008 18,368
Rural Housing Insurance Fund .... ......................... ......... .620 2,060 28,031 28,651 28,651
Rural Development Insurance Fund ............................ ........... ........ .......... .. 3,675 3,675 3,675
Department of the Navy.............. .......................... .......... -48 -48 1,672 1,624 1,624
Department of Education:
Student Loan Marketing Association ............ ....................... .. -30 -30 4,880 4,850 4,850
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ..................... (. *) -16 -11 157 142 142
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................... ......... -47 -45 1,951 1,903 1,903
Community Development Grants ............................... -4 -39 -39 244 208 205
Department of Interior:
Territorial and International Affairs ............................. 1 -2 -2 55 54 53
Department of Transportation:
Federal Railroad Administration ........................... .(*) -2 -14 23 21 21
General Services Administration:
Federal Buildings Fund ...................................... 3 260 -11 367 624 628
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications.................. ......... -1,063 101 1,096 33 33
Small Business Administration:
Business Loan and Investment Fund ........................... -25 -193 -234 1,133 966 940
Independent Agencies:
Export-Import Bank of the United States ........................ 23 -79 356 11,340 11,238 11,261
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............... ............... .....650 8,296 ......... ......... 7,646 8,296
National Credit Union Administration ........................... (") 57 -55 57 114 114
Pennsylvania Avenue Development Corporation .................. 1 33 ......... ......... 32 33
Postal Service ........................ ................... ..... 1,800 1,503 503 6,698 6,401 8,201
Resolution Trust Corporation ..................... ............ 4,100 21,401 41,482 41,482 58,782 62,882
Tennessee Valley Authority .................................... -465 -2,416 -3,024 16,738 14,787 14,322
Washington Metropolitan Transit Authority ....................... ......... ......... ......... 177 177 177

Total borrowing from the Federal Financing Bank .......... 5,314 20,915 37,226 173,325 188,926 194,239


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.


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






Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, September 1991 and
Other Periods
~~~~____~~~_________________________[1$ millions]J__________
Nt Purchase or S Securities Held as investments
Net Purchases or Bales (-)cuenFsalYr
Current Fiscal Year
Classification Fisal Yw to Date Beginning of
This Month iCYea tOsof
This Year Prior Year Thls Year This Month This month


Federal funds:
Department of Agriculture ....... ..............................
Department of Commerce ... ............................
Department of Defense .... ................................
Department of Energy .............. ....................
Department of Health and Human Services.......................
SDepartment of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ....................................
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ....................... ..........
Agency securities ............................ ..........
Guarantees of mortgage-backed securities:
Public debt securities ................ ...................
Agency securities .......................................
Other ...................................................
Department of the Interior:
Public debt securities ............ ...........................
Department of Labor .................. ..................
Department of Transportation ...................................
Department of the Treasury .....................................
Department of Veterans Affairs:
Veterans reopened insurance fund .............................
Canteen Service Revolving Fund ......... .................
Guaranty and Indemnity Fund .............................
Independent agencies:
Export-import Bank of the United States .......................
Federal Emergency Management Agency:
National insurance development fund .........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............. ........................
FSLIC Resolution Fund:
Public debt securities ....................................
Savings Association Insurance Fund ..... ....................
Postal Service ... .....................................
National Credit Union Administration ...........................
Tennessee Valley Authority ...................................
Other ...............................................
Other ....................... .............................
Total public debt securities ..................................
Total agency securities .......................... ...........

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

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


3
(* *)
-165
-30




-176


-6


-137
-3
S(*)

-277


("*)
-1
7,607
531
-11



13


-1


277
-6
73

-170
8,759
167
552


-5
-10

363
6



542


1


-4

27

-212


183 -298


-936

357
-5
-1,329
-4
-282
-69
62


-2,330

37
35
276
265
-1,877
126
312


6,223

-937
13
-1,356
48
5,447
-9
223


6
9

2,492
11



6,635


4
65

2,051
79
145

1,357
1,607
604
1,954


674
45
113

78

200

8,438

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


3
9
7,772
3,053


7
9
7,607
3,024


6,823


6,647


2,464
77
217

1,464
10,157


2,328
74
217

1,187
10,367
771
2,507


1,788


7,043

582
53
4,668
2,165
3,852
820
2,324


6,108

939
48
3,339
2,160
3,570
751
2,386


-2,248 15,132 12,733 40,445 57,824 55,576
-3 -6 7 145 142 139

-2,251 15,126 12,741 40,590 57,966 55,715


-4
( *)


-1,088
-362


11,304
-23


(* *)

11,265
33


8

64,752
1,018


77,143
1,357


76,056
995






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

Classification Fiscal Year to Date Beginning of
TieThis Month Cos of
This Month Year-Pior-Yar-Ths-Yea-ThisMonthThis month
This Year Prior Year This Year This Month rn


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 ......................................
Federal supplementary medical insurance trust fund..............
O their .....................................................
Department of the Interior:
Public debt securities ........................................

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

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

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

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

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

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


3,954
199

1,291
-1,109
9

-37


-1,743
-1

138



-153
56
45


-20

-2

-59
-6

-92



19,267
33
4




1
("*)
34
-1


51,841
1,600

13,078
1,955
114

31


-2,958
4

540



882
2,711
331


-23

-16

233
59
1
1,157
(**)


22,863
958
857
("-)


-1
1
1
1,163
10


55,151 203,717
3,077 11,505


13,335
2,358
187

4


5,533
15


96,249
14,286
386

210


50,528
48


509 4,881
(* ) .........


1,398
701
406


4

-18

223
65
3
591
(* *)


21,097
1,190
925
(*-)

-12,800
1
2
-1
682
2


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


251,603
12,906

108,035
17,350
491


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


255,557
13,105

109,327
16,241
501


47,569
52

5,421


15,194
19,389
1,231


11,150
1,357
31
3,899
16


258,549
5,570
11,463
1



51
17
10,434
88


20,348 108,680 105,967 755,317 843,650 863,997

20,348 108,680 105,967 755,317 843,650 863,997


18,097 123,806 118,708 795,907 901,616


919,713


... 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
~~~~~_____~~~__________________________il[$ millions]__________________

Fiscal Cam-
Year paale
Classificatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. TO Period
ate Prior
Dte 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 .................
Other ...................
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy ......
Department of the Air Force....
Defense agencies:
Defense Cooperation Account.
O their .....................

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

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


40,709
1,614



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


27,178
1,294



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


46,490
22,523



24,918
217
345
2,986
741


50,892 27,940
3,829 2,495


38,472
778
354
2,921
906


27,824
1,678
370
2,583
772


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


32,416
226
402
4,132
864


1,281 1,324 1,215 1,271
2,399 1,237 2,780 1,381


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


20,024 44,533 38,427 34,560
2,032 16,540 1,770 1,306


27,192
6,928
426
3,635
835


34,152
251
355
3,518
708


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


27,664
3,417
422
4,626
853


1,244 1,215 1,464 1,484
1,245 2,117 1,258 2,093


47,979 467,827 466,884
18,580 98,0861 93.507


33,439
234
370
4,038
939
1,322
2,018


370,526
20,922
4,563
42,430
11,138
15,921
22,419


353,891
21,635
4,522
35,345
11,500
16,707
27,316


76,986 70,507101,900 100,713 67,657 64,805 140,380 63,560 103,389 78,593 76,426 108,917 1,053,832 ......

57,025 45,530 82,059 70,022 45,594 39,011 108,745 41,957 76,322 56,327 54,652 82,703 759,948 ......

19,960 24,977 19,841 30,690 22,063 25,794 31,634 21,603 27,067 22,266 21,775 26,214 293,885 ......

68,420 71,174 89,122 99,524 65,141 64,805 139,604 69,186 110,601 72,329 78,462 102,939 ...... 1.031.308

50,116 51,951 69,044 74,229 44,104 38,975 106,755 45,489 83,704 50,418 56,260 78,606 ...... 749,652

18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 22,202 24,333 ...... 281.656


209 219 144 189 140 156 146 352 194 187 195 163 2,295 2,244
112 128 164 193 152 138 141 217 139 241 229 134 1,989 1.641
17 11 17 16 17 18 17 17 15 18 12 19 193 157

447 4,756 316 -173 292 1,170 249 1,354 399 353 299 70 9,531 8,352
415 153 211 376 169 293 525 208 172 450 237 236 3,444 3,528
-262 -447 -517 334 397 -372 303 43 -344 -631 10 236 -1,251 -1.793



1,123 1,804 2,820 1,614 417 1,288 1,230 861 45 -80 -220 -13 10,890 7.358
3,695 4,670 2,533 2,939 2,727 3,762 3,978 4,199 3,774 4,109 3,305 3,537 43,229 38.653
257 334 252 192 147 186 193 252 166 254 192 161 2,585 3,734


7,046 8,554 7,292 6,376 7,739 8,515 7,905 9,567 6,094 7,278 7,961 6,032 90,359 78,016
8,420 9,504 8,000 6,972 8,015 9,055 8,688 9,603 7,518 8,881 9,878 7,645 102,180 97,725
7,253 9,207 8,503 5,741 7,742 8,205 8,094 9,049 6,821 7,516 9,137 7,241 94,510 93,546

-1,630 -2,300 -378 -1,086 -8,887 -12,851 -5,196 -5,801 -782 -2,164 -1,290 -1,252 -43,618
1,379 1,774 1,398 1,802 1,479 1,927 1,350 1,673 1,438 1,555 1,380 1,340 18,494 20.468

22,467 26,739 24,816 19,804 16,089 14,852 20,841 24,091 21,090 23,066 27,065 21,006 261,925 289,755


2,174
2,308
1,339


1,264


3,901
4,800

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


2,192
2,065
1,177


1,168


3,844
5,829

4,044
2,751
2,346
1,131


2,119
2,329
1,097


1,114


3,840
6,469

3,673
3,043
1,416
1,535


2,251
2,508
896


1,201


4,131
5,687

3,759
2,926
1,521
1,854


2,191
2,374
875


1,189


3,961
5,778

3,475
3,085
1,370
1,549


2,186
2,413
802


1,345


4,078
5,805

3,472
3,803
1,352
1,392


2,204
1,911
697


1,325


4,359
6,360

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


2,224
2,152
1,224


1,503


4,294
6,615

4,449
3,088
2,613
1,455


2,202
1,748
1,117


1,240


5,354
5,425

3,591
3,147
160
1,399


2,205
1,505
1,037


1,168


4,748
6,230

4,477
3,123
3,064
1,569


441 404 922 927 634 736 699 574 718 728
-3,686 -3,671 -8,041 -3,938 -4,110 -4,825 -4,126 -4,091 -4,153 -4,112


18,871

2,118
-1,539


19,332

2,190
-7


21,244

2,951
-32


19,908

2,296
-1,341


19,960

2,273
-1


20,064

2,340
-7


20,135

2,351
-1,328


20,151

2,414
-25


23,482

2,438
-7


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


2,290
1,931
973


1,391


5,364
5,325

3,939
1,356
242
1,110


699 611
-4,289 -2,361


20,215

2,442
-31


20,228

2,417
-7


26,538
25,339
12,459


15,348


52,533
70,742

47,021
35,480
22,320
17,407
8,093
-51,403



243,774

28,592
-5,971


24.975
23.109
12.028


14,007


41,103
66.687

43,022
34.081
18,147
15,236
6,877
-45.482



224.475

25,230
-4,707


______________________________ .1. .1. J L .L. J .,. ______ _______ _______






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991-Continued
____________________________11$ millions]____)______________

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


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

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

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

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

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

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

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

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

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

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

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


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


1,977
592
968

1,643
599
376

1,422
1,358

18,082
-2,527

1,304
63
2
1,516
493
107

1,351
2,788
201


815
-16
496


13

127
5,683
18
1,316


-2,753
-302

-468
-13


2,135
597
793

1,682
165
695

1,240
1,083

21,883
-2,491

2,563
62
2
1,390
456
345

1,155
2,476
35


280
1
267


349


2,810
-22
1,768


-2,494
-3,954

-281
-11


1,924
435
514

2,006
564
313

1,364
1,423

46,784
-265

1,324
69
2
1,033
447
-309

1,396
2,828
1


583
17
565


130

29
2,673
-78
1,138


-2,587
-29,230

-304
-10


1,782
348
695

2,640
186
365

758
1,295

17,826
928

1,339
72
2
1,164
458
-407

1,063
2,879
29


-2,057
-4
137


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


1,870
594
618

2,798
430
153

1,108
1,451

18,373
-1,217

59
72
2
815
423
170

851
3,267
39


-442
-11
330


-443

118
-400
26
1,093


-2,828
-77

-281
-8


2
-2
1,101


-2,621
-542

-258
-7


4.385
-122
1,334


-2,924
-196

-28
-34


2,009
533
738

2,954
571
380

992
1,535

18,602
-888

1,476
77
2
1.629
538
-508

1,220
2,975
62


596
-16
718


-698

118
3,340
134
1,102


-3,061
-272

-470
-16


1,839
570
755

2,647
628
355

1,193
1,379

23,151
-330

2,657
73
3
936
426
396

1,235
2,690
37


901
-3
1,002


1,920
388
608

2,305
703
254

1,274
1,218

47,569
-272

65
69
2
1,028
519
353

1,030
3,058
49


2,525
-1
-14


-919 -306


1,427
179
1,331


-2,980
-4,703

-200
-4


3,494
-50
-1,756


-2,959
-30,638

-92
-3


1,850
469
654

2,502
742
410

1,236
1,406

18,289
-1,643

1,345
67
3
1,239
538
-477

1,089
2,977
46


5,075
6
408


-310

118
9,211
-29
1,187


-3,047
-45

-407
-132


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
119
1,232


-2,960
-547

18
-301


1,921
739
637

2,027
202
246

1,429
1,257

17,750
-1,705

61
57
2
1,193
544
192

1,148
2,860
36


1,195
5
1,606


2,562


13,971
-195
1,169


-4,992
-143

-378
-12


22,751
6,094
8,244

28,434
5,614
4,252

14,463
16,041

286,022
-9,128

16,168
830
28
14,187
5,770
487

13,878
34,808
613


7,363
-36
8,556


1,317

511
50,751
-22
12,014


36,206
70,649

-3,150
-550


20,167
5,795
6,507

20,250
5,065
3,979

14,192
14,444

264,853
-9,589

14,453
825
32
13,689
5,108
-123

12,429
31,949
692


6,429
87
5,213


1,626

490
46,547
-312
13,585


-33,611
-62,312

-3,004
--97


-486 695


108,270 118,142 109,212 99,023 93,834 105,876 110,249 116,906 105,849 119,384 120,071 115,746 1,322,561 .......

89,358 96,693 94,679 79,105 72,667 83,339 90,361 95,902 90,901 99,532 97,247 91,0891,080,874 .......

18,913 21,449 14,533 19,918 21,167 22,536 19,887 21,004 14,948 19,852 22,824 24,657 241,687 .......

-31,285 -47,635 -7,311 +1,690 -26,177 -41,071 +30,131 -53,346 -2,460 -40,791 -43,645 -6,829 -268,729 .......

-32,332 -51,163 -12,620 -9,082 -27,073 -44,329 +18,384 -53,945 -14,579 -43,205 -42,596 -8,386 -320,926 ......

+1,048 +3,528 +5,309+10,772 +896 +3,258+11,747 +599+12,119 +2,414 -1,049 +1,557 +52,198 .......

27,809 46,062 13,176 25,478 34,808 -9,059 -8,442 40,751 10,919 34,590 32,742 27,970 276,802 220,101

94,503 100,906 103,893 91,242 100,348 118,128 97,775 111,668 121,706 98,253 131,181 82,171 _...... 1,251,776

74,716 81,003 92,296 72.927 80,785 97,605 79,659 91,718 105,746 79,806 89,692 80,758 ...... 1,026,711

19,787 19,904 11.598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 41,489 1,413 ....... 225,065

-26,084 -29,732 -14,772 +8,282 -35,207 -53,324 +41,829 -42,482 -11,105 -25,924 -52,719+20,768 ....... -220,469

-24,600 -29,052 -23,251 +1,302 -36,681 -58,629 +27,096 -46,229 -22,042 -29,388 -33,432 -2,152 ....... -277,059


-1,4831 -6801 +8,4801 +6,980] +1,4741 +5,3061+14,733] +3,747[+10,9371 +3,4641- 19,2871+ 22,919


I ___ I _I_ _I _i






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1991
~____~______________________________(S_1$ millions]) ________________
This Month Fiscal Year to Date Securties Held as Investments
TiMohfsaY t Current Fiscal Year
Classification ------ i -- -- -- ----------,----
Beginning of
Receipts Outlays Excess Receipts Outlays DExcess einnof Close of
_., u w. *** This Monith
This Year This Month This Month

Trust receipts, outlays, and investments held:
Airport............................... 417 534 -118 6,206 5,270 936 14,312 15,347 15,194
Black lung disability ..................... 269 372 -103 872 935 -63 ........ ........ ..... .......
Federal disability insurance............... 2,588 2,417 171 30,135 28,592 1,543 11,505 12,906 13,105
Federal employees life and health ......... ...... -43 43 ...... -1,796 1,796 15,219 16,996 17,033
Federal employees retirement............. 22,009 2,727 19,282 57,151 33,689 23,462 240,729 244,743 264,147
Federal hospital insurance ............... 7,078 5,325 1,753 85,038 70,742 14,296 96,249 108,035 109,327
Federal old-age and survivors insurance .... 24,177 20,228 3,949 295,747 243,774 51,972 203,717 251,603 255,557
Federal supplementary medical insurance.. 2,347 3,939 -1,592 48,166 47,021 1,145 14,286 17,350 16,241
Highways ............................. 1,676 1,551 124 18,453 15,723 2,730 16,679 19,333 19,389
Military advances ....................... 595 992 -397 12,534 11,473 1,061 ........ ........ .............
Railroad retirement ...................... 420 608 -188 8,109 7,233 876 9,271 10,400 10,434
Military retirement ...................... 1,367 1,966 -599 35,970 23,091 12,879 64,752 77,143 76,056
Unemployment ......................... 290 2,027 -1,738 25,535 28,434 -2,899 50,528 49,312 47,569
Veterans life insurance .................. 35 98 -63 1,496 1,216 280 12,380 12,722 12,655
All other trust .......................... 343 700 -358 5,777 3,626 2,151 5,694 7,761 7,290

Total trust fund receipts and outlays and
Investments held from Table 6-D..... 63,609 43,442 20,167 631,188 519,024 112,164 755,317 843,650 863,997

Less interfund transactions ...... 25,432 25,432 .. 183,450 183,450 ...

Trust fund receipts and outlays on the basis
of tables 4 & 5 ... 38,177 18.010 20,167 447.738 335,574 112,164

Total federal fund receipts and outlays ..... 72,861 99,857 -26,996 633,069 1,013,961 -380,893

Less interiund transactions ........ 340 340 640 640

Federal fund receipts & outlays on the basis
of tables 4 & 5 72,521 99.517 -26,996 632,429 1.013,321 -380,893


Less offsetting proprietary receipts ..... 1,781 1.781 26.335 26,335

Net budget receipts & outlays............. 108,917 115,746 -6,829 1,053,832 1,322,561 -268,729


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


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






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1991
and Other Periods
[$ millions]
-isam--io This Month Fiscal Year Comparable Period
CsicaonTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes .................................. 47,979 467,827 466,884
Corporation income taxes ................................ 18,580 98,086 93,507
Social insurance taxes and contributions:
Employment taxes and contributions ...................... 33,439 370,526 353,891
Unemployment insurance ............................... 234 20,922 21,635
Other retirement contributions ........................... 370 4,563 4,522
Excise taxes ......................................... 4,038 42,430 35,345
Estate and gift taxes ............................... ... .939 11,138 11,500
Customs .............................................. 1,322 15,921 16,707
Miscellaneous .......................................... 2.018 22,419 27,316

Total .......................................... 108,917 1,053,632 1,031,308

NET OUTLAYS
National defense.................................... .... 21,929 272,514 299,331
International affairs ...................................... 1,026 16,167 13,762
General science, space, and technology ................... 1,365 15,946 14,444
Energy ................................................. -573 1,750 2,372
Natural resources and environment ........................ 1,597 18,708 17,067
Agriculture ............................................. 227 14,864 11,958
Commerce and housing credit ............................. 20,097 75,639 67,160
Transportation .............................. ............. 2,764 31,531 29,465
Community and regional development ...................... 616 7,432 8,498
Education, training, employment and social services .......... 3,086 41,479 38,497
Health ................................................. 7,031 71,163 57,716
Medicare .............................................. 8,245 104,489 98,102
Income security ......................................... 11,761 171,190 147,314
Social security .......................................... 22,639 269,015 248,623
Veterans benefits and services ............................ 1,322 31,344 29,112
Administration of justice................... ............... 966 12,295 10,004
General government ..................................... 1,181 11,358 10,724
Interest ................................................ 15,838 195,012 184,221
Undistributed offsetting receipts ........................... -5,369 -39,356 -36,615

Total .......................................... 115,746 1,322,561 1,251,776


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


GPO 867-116






Explanatory Notes


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

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

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


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

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

5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

United States Government Annual Report and Appendix (Available
from Financial Management Service, U.S. Department of the Treasury,
Washington, D.C. 20227). This annual report presents budgetary results
at the summary level. The appendix presents the individual receipt and
appropriation accounts at the detail level.









ERRATA


Final Monthly Treasury Statement

of Receipts and Outlays
of the United States Government


For Fiscal Year 1991 Through September 30,1991, and Other Periods

Attention is called to the following corrections on the pages and columns indicated:


Table 1. Summary of Receipts, Outlays, and the Deflclt/Surplus of the U.S.Govemnment ($ millions)

Receipts Outlays
page 2
FY 1991
September......................................... 108,917 115,746
should be.......................................... 109,345 116,174
Year-to-Date...................................... 1,053,832 1,322,561
should be.......................................... 1,054,260 1,322.989

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government ($ millions)

Current Fiscal
This month Year to Date
page 3
Total on-budget and off-budget results:
Total receipts..................................... 108,917 1,053,832
should be.......................................... 109,345 1,054.260
On-budget receipts............................ 82,703 759,948
should be.......................................... 83,131 760,375 .-. -x ., .. ,
Total outlays....................................... 115,746 1,322.56 y -,
should be.......................................... 116,174 1.322 .9
On-budget outlays.............................. 91,089 1,08 V
shouldbe .......................................... 91,517 1 ,0I / m a \ '

Table 3. Summary of Receipts and Outlays of the U.S. Government (S millions) \t17.' /
FI \ o.; -'
Fiscalea\ ; :
This month to D .
page 5 ,--- -'
Budget Receipts: -.''". :'.
MIscellaneous receipts....................... 2,018 22,419
should be.......................................... 2,446 22,847
Total Receipts.................................... 108,917 1,053,832
should be.......................................... 109,345 1,054,260
(On-budget)........................................ 82,703 759,948
should be.......................................... 83,131 760,376
Budget Outlays:
Department of Health and Human Services,
except Social Security.......................... 16,978 217,541
should be.......................................... 17,406 217,969
Total Outlays...................................... 115,746 1,322,561
shouldbe.......................................... 116,174 1,322,989
(On-budget)........................................ 91,089 1,080,874
should be.......................................... 91,517 1,081,302


















Table 4. Recelpts of the U.S. Government ($ millions)


This Month Current Fiscal Year to Date
Gross Receipts Receipts Gross Receipts Receipts
page 6
Miscellaneous receipts:
All other.............................................. 382 382 3,270 3.261
should be......................................... 810 810 3,698 3,689

Total--Miscellaneousreceipts............ 2,019 2,018 22,429 22,419
should be......................................... 2,447 2,446 22,857 22,847
Total--Receipts................................... 111,990 108,917 1,151,470 1,053,832
should be......................................... 112,418 109,345 1,151,897 1,054,260
Total-On-budget............................... 85,776 82,703 856,915 759,948
should be......................................... 86,204 83,131 857,343 760,375



Table 5. Outlays of the U.S. Government ($ millions)

This month Current FIscal Year to Date
Gross Outlays Outlays Gross Outlays Outlays
page 11
Social Security Administration:
Supplemental security income program 172 172 15,498 15,498
should be......................................... 600 600 15,926 15,926
Total--Social Security Administration. 242 242 22,320 22,320
should be......................................... 670 670 22,748 22,748
page 12
Total--Department of Health and Human Ser- 18,002 16,978 229,757 217,541
vices Except Social Security ..............
should be......................................... 18,430 17,406 230,185 217,969

page 19
Total--Outlays.................................... 130,841 115,746 1,542,110 1,322,561
should be......................................... 131,269 116,174 1,542,538 1,322,989
TotaJ--On-budget............................... 102,473 91,089 1,255,723 1,080,874
should be......................................... 102,901 91,517 1,256,150 1,081,302



Table 9. Summary of Receipts by Source, and Outlays byFunctlon of the U.S. Government ($ mllllons)

Fiscal Year
This month to Date
page 29
RECEIPTS:
Miscellaneous.................................... 2,018 22.419
should be......................................... 2,446 22,847
Total................................................... 108,917 1,053,832
should be 109,345 1,054,260
NET OUTLAYS:
Income security.................................. 11,761 171,190
should be ......................................... 12,189 171,618
Total................................................... 115,746 1,322,561
should be......................................... 116,174 1,322,989


Note: Changes noted in the above tables are also reflected in Table 7, pages 26 & 27; and in Table 8, page 28.











Scheduled Release

The release date for the October 1991 Statement
will be 2:00 pm EST November 22, 1991.



























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Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$27.00 per year (domestic), $33.73 per year (foreign).
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