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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Monthly Treasury Statement
I of Receipts and Outlays
of the United States Government
For Fiscal Year 1992 Through October 31, 1991, and Other Periods



Highlight


This issue reflects revised budget scoring rules for new credit
activity pursuant to the Federal Credit Reform Act of 1990,
which became effective October 1, 1991.

See page 2 for detail


RECEIPTS, OUTLAYS, AND SURPLUS/DEFI -
THROUGH OCTOBER 1991 .


120

o00

80

60

40

20

0

-20
-40


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 publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

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

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


of receipts are treated as deductions from gross receipts; 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.
meant 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 1991 and 1992,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


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

FY 1992
October ............ ........... 78,068 114,045 35,976

Year-to-Date ................... 78,068 114,045 35,976


Note:

The primary purpose of Credit Reform Legislation was to more accurately measure the costs of federal credit programs by placing them on
a basis equivalent to other government spending.

In table 5, credit subsidies and the payment of administrative expenses are reflected for new program accounts. Activity relating to older loans
is now recorded in separate "liquidating" accounts and transactions affecting both accounts are netted on the same line.

In table 6, all the cash flows associated with the credit activity of new direct and guaranteed loans are captured in "financing" accounts. The
activity in these accounts does not affect the surplus/deficit.

In Schedule C, the borrowing activity of the financing accounts is reflected. In most cases, the activity of the financing account will appear
on a separate line.







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 1991 and
Other Periods
______________~~_______~______[$ millions]______________________


Current Budget Prior Budget
C ..aoThis is Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year1 (1991) Year (1993)1


Total on-budget and off-budget results:
Total receipts .................. .............. ..78,068 78,068 1,145,509 76,986 1,233,252
On-budget receipts .......................... 57,216 57,216 832,044 57,025 895,907
Off-budget receipts.............. ............ 20,852 20,852 313,465 19,960 337,345
Total outlays .................................. 114,045 114,045 1,493,811 108,270 1,478,909
On-budget outlays .............. ............. 94,062 94,062 1,244,109 89,358 1,215,314
Off-budget outlays ........................... 19,982 19,982 249,702 18,913 263,595
Total surplus (+) or deficit (-).................- 35,976 -35,976 348,302 -31,285 245,657
On-budget surplus (+) or deficit (-) ........... -36,846 36,846 -412,065 -32,332 -319,407
Off-budget surplus (+) or deficit (-) ............ +869 +869 +63,763 +1,048 +73,750
Total on-budget and off-budget financing ........... 35,976 35,976 348,302 31,285 245,657
Means of financing:
Borrowing from the public ..................... 40,657 40,657 345,198 27,809 246,700
Reduction of operating cash, increase (-) ....... -11,234 -11,234 ........ 4,720 .......
By other means ............................. 6,554 6,554 3,104 -1,244 -1,043


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.


I.. 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 1991 and 1992

$ billions
150
Outlays
120 -

90 -

60 -

30 Receipts

0


-30

-60 -
Deficit (-)/Surplus
90


Oct.
FY
91


Dec.


Feb. Apr. June Aug.


Oct.
FY
92






Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1991 and 1992


$ billions
160
Total Receipts
140 -

120 A


100

80

60

40

20

0


SoUcial Security




Income Taxes



..Other....Taxes and Receipts :::::::.:.:.:.:.:::::::::::::::::::::::::::::.
"'%'***'*''*%'' %%'4'%'*''**%'%' ''*'=''' ''*" *.......................... .


Oct. Dec. Feb. Apr. June Aug. Oct.
FY FY
91 92






Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1991 and 1992

$ billions
140
Total Outlays
120 _


100

80

60

40

20

0


Socia euiy&Mdcare



Othe :Non Defense

". .' ',* .'.' .'.4' ... . .. .. .. .. .. .. .%
.....----.--------.........N a....al D e en e.......*...'*,. .................................................. ............ e en e ii~~~~iiii~~!i~~~i~~~i~!iiii~~iiii~~~i~~~!?...
.. % ..................., ..................... .......%.. .. % % .. % ..,,% ,.%,.% %. %4.% .




Oct. Dec. Feb. Apr. June Aug. Oct.
FY FY
91 92







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


Budget Receipts
Individual income taxes ....................... ........... 39,332 39,332 40,709 518,238
Corporation income taxes ...... ............. ...... .. ...... ..1,171 1,171 1,614 98,681
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 20,852 20,852 19,960 313,465
Employment taxes and contributions (on-budget)............ 6,170 6,170 5,183 86,312
Unemployment Insurance ............................... 971 971 1,082 22,751
Other retirement contributions ........................... 443 443 373 4,627
Excise taxes ...................... ... ....... .......... ...3,640 3,640 2,993 46,609
Estate and gift taxes .................................... 923 923 1,065 12,514
Customs duties ......................................... 1,607 1,607 1,528 18,718
Miscellaneous receipts................................... 2,962 2,962 2,478 23,594


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 ............ _.............................
Allowances ............ ..............................
Undistributed offsetting receipts:
Interest ..............................................
Other ...............................................

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

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

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

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

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

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


78,068 78,068 76,986 1,145,509

57,216 57,216 57,025 832,044

20,852 20,852 19,960 313,465


244 244 209 2,999
131 131 112 2,348
15 15 17 254
1,250 1,250 601 12,067
6,376 6,376 4,818 57,816
265 265 257 2,720
22,765 22,765 22,467 299,310
2,405 2,405 2,174 28,034
2,413 2,413 2,308 27,367
1,692 1,692 1,339 14,897

21,734 21,734 17,284 248,622
20,976 20,976 19,450 280,815
2,212 2,212 1,977 24,152
669 669 592 6,439
1,259 1,259 968 10,079
2,229 2,229 2,242 35,636
633 633 376 4,558
2,889 2,889 2,780 31,947

18,596 18,596 18,082 303,167
-1,139 -1,139 -2,527 -5,181
3,048 3,048 2,886 33,008
564 564 493 5,896
154 154 107 719
1,251 1,251 1,351 14,707
2,984 2,984 2,788 36,807
163 163 201 325

-2,121 -2,121 5,683 97,646
3,273 3,273 2,770 34,558
.......................... 97

71 71 -315 -77,421
-2,956 -2,956 -3,222 -40,577

114,045 114,045 108,270 1,493,811

94,062 94,062 89,358 1,244,109

19,982 19,982 18,913 249,702

-35,976 -35,976 -31,285 -348,302

-36,846 -36,846 -32,332 -412,065


+869


+869


+1,048


+63,763


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.


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







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

Classification Gross Refunds et Gross Refunds ecet Gross Refunds Receipts
Receipts (Deduct) cp Receipts (Deduct) Ipt Receipts (Deduct) Rct


Individual Income taxes:
W withheld ......... ..... ........ ...........
Presidential Election Campaign Fund ................
O the r .. .. .. ... .. .. .. .... .... ... .. .. ........
Total-individual Income taxes ...................
Corporation Income taxes ...........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ..........
Deposits by States .............................
Other .......... ........ ................
Total- FOASI trust fund .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States.............................
Other ........... .... ....... ............

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 .........
All 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.


37.291

3.725


37.291

3.725


37.777

3,863


41,016 1,684 39,332 41,016 1,684 39,332 41,640 931 40,709

3,613 2,442 1,171 3,613 2,442 1,171 3,691 2,077 1,614



18,833 ...... 18,833 18,833 ...... 18,833 18,028 ...... 18,028
1 ...... 1 1 1 .(* .) ...... (" *)
(" ) ...... (V) (") ...... (") (*" ) ...... (V *)
18,834 ...... 18,834 18,834 ...... 18,834 18,028 ...... 18,028

2,018 ...... 2,018 2,018 ... .. 2,018 1,932 ...... 1,932
(*. ) ...... (" ) (. .) ..... (" ) (..) ...... (" )


2,018 ...... 2,018 2,018 ... 2,018 1,932 ...... 1,932

5,804 ...... 5,804 5,804 ...... 5,804 4,806 ...... 4,806


C *) _* ". C *) C" ) ''' '. ( ) CIV ) ... I' )

5,804 ...... 5,804 5,804 ...... 5,804 4,806 ... 4,806
214 ( *) 214 214 ( *) 214 229 (*) 229
151 ...... 151 151 ...... 151 148 .... 148

27,022 (* ) 27,022 27,022 (* ) 27,022 25,144 (C*) 25,144

667 ...... 667 667 ...... 667 732 ...... 732
263 6 257 263 6 257 311 6 305
42 ... 42 42 ...... 42 44 .... 44
4 ...... 4 4 ..... 4 1 .... 1
976 6 971 976 6 971 1,088 6 1,082

432 ...... 432 432 ...... 432 364 ...... 364
11 ...... 11 11 ...... 11 9 ...... 9
443 ...... 443 443 ...... 443 373 ...... 373

28,441 6 28,435 28,441 6 28,435 26,605 7 26,598

1,672 -146 1,818 1,672 -146 1,818 1,497 86 1,411
431 3 428 431 3 428 282 ...... 282
1,527 183 1,344 1,527 183 1,344 1,248 1 1,247
51 .... 51 51 ..... 51 53 ...... 53
3,680 40 3,640 3,680 40 3,640 3,080 87 2,993
949 26 923 949 26 923 1,094 29 1,065
1,667 61 1,607 1,667 61 1,607 1,597 68 1,528


2,734
228
2,962
82,328
61,476
20,852


(-,)
(--)

4,259
4,259


2,734
228
2,962
78,068
57,216
20,852


2,734
228
2,962
82,328
61,476

20,852


(.*)

(..)
4,259
4,259


2,734
228
2,962

78,068
57,216

20,852


2,280
198
2,478
80,185

60,225
19,960


(-.)
(--)

3,199
3,199


2,280
198
2,478

76,986
57,025
19,960







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


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
White House Office ...............................
Office of Management and Budget ....................
O their .................... ......................

Total-Executive Office of the President ...........
Funds Appropriated to the President:
International Security Assistance:
Guaranty 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...........
O their ........................................

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

Total-Agency for International Development ....

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

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


33 (") 33 33 (C ) 33 31 (**) 31
56 (C) 56 56 (*) 56 49 ..... 49
9 .... 9 9 ...... 9 7 ...... 7
2 2 2 .... 2 2 .... 2
27 2 25 27 2 25 27 1 26
32 ...... 32 32 ... .. 32 34 ...... 34


30
9
42
3
4

-1


( *)


(*.*)


(**)


246 2 244 246 2 244 210 1 209

2 ...... 2 2 ...... 2 2 ...... 2

124 (**) 124 124 (*C) 124 106 ...... 106
5 .... 5 5 .... 5 6 ...... 6

131 (**) 131 131 (V) 131 112 ...... 112



3 ...... 3 3 ...... 3 3 ...... 3
4 .... 4 4 ...... 4 4 .... 4
9 .... 9 9 ...... 9 10 .. 10

15 ...... 15 15 ...... 15 17 ...... 17


63 19 44 63 19 44 30 2 28
310 ...... 310 310 ...... 310 181 ...... 181
101 ...... 101 101 ... 101 230 ...... 230
3 .... 3 3 ...... 3 7 ...... 7
3 .... 3 3 .... 3 (**) ...... (**)
3 ...... 3 3 .... 3 4 ... ... 4
... 12 -12 ... 12 -12 ...... 4 -4

483 31 452 483 31 452 452 5 447



236 .... 236 236 ...... 236 ...... ...... ......
23 ...... 23 23 ... 23 51 .... 51
170 ...... 170 170 ...... 170 178 ...... 178

428 ..... 428 428 ...... 428 230 ...... 230

154 .... 154 154 ...... 154 147 .... 147
16 .... 16 16 .... 16 33 .... 33
37 .. 37 37 .... 37 28 .... 28

16 4 12 16 4 12 23 4 18
.... 44 -44 ...... 44 -44 ...... 54 -54

223 48 175 223 48 175 230 59 171

12 .... 12 12 .... 12 20 .... 20
7 20 -13 7 20 -13 3 13 -10
5 (*) 5 5 (**) 5 8 3 5

674 67 607 674 67 607 490 75 415







Table 5. Outlays of the U.S. Government, October 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 ..........................
Other .......... ........... ................
Federal Crop Insurance Corporation ..................
Commodity Credit Corporation:
Price support and related programs .................
National Wool Act Program .......................
Rural Electrification Administration .................

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

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

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

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

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

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

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

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


10 ...... 10 10

27 44 -17 27
959 ...... 959 959
(**) ...... (* ) (**)
...... 761 -761 ......


10 -244


44 -17
959
(* *)
761 761


30 -7
875

887 -887


. . . 1

2,152 902 1,250 2,152 902 1,250 1,598 997 601


71 ...... 71 71 .. 71 50 50
33 ...... 33 33 .. 33 25 25
30 ...... 30 30 .. 30 23 23
11 ...... 11 11 .. 11 9 9
100 ...... 100 100 .. 100 213 213

1,367 ...... 1,367 1,367 1.367 8 8
29 ...... 29 29 29 -22 -22
117 10 106 117 10 106 188 10 178

1,332 385 947 1,332 385 947 1,346 437 909
(-*) ...... (V.) (V.) (.-) (1..) (V-I
71 132 -61 71 132 -61 552 525 27



449 166 283 449 166 283 617 217 401
628 218 410 628 218 410 579 203 375
147 49 97 147 49 97 175 40 135
2 1 2 2 1 2 (" ) (")
67 ...... 67 67 .. 67 30 30
15 ...... 15 15 15 14 14
6 ...... 6 6 .. 6 8 8

1,314 434 880 1,314 434 880 1.423 461 962

78 ...... 78 78 .. 78 63 63
40 ...... 40 40 .. 40 32 32
79 4 74 79 4 74 87 1 86
49 ...... 49 49 .. 49 30 30

1,670 ...... 1,670 1,670 .. 1.670 1.491 1,491
465 ...... 465 465 .. 465 364 364
212 ...... 212 212 .. 212 176 176
43 ...... 43 43 .. 43 23 23

2,390 ...... 2,390 2,390 .. 2.390 2,054 2,054


161 ..... 161 161 .. 161 97 97
15 ...... 15 15 15 15 15
140 ...... 140 140 .. 140 124 124

317 ...... 317 317 .. 317 236 236

56 3 53 56 3 53 30 3 27
..... 138 -138 ...... 138 -138 93 -93


7,484 1,107 6,376 7,484 1,107 6,376 6,347 1,529 4,818







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


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

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

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

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

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

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

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


2


2


3


147 (*V) 147 147 (V*) 147 118 (V*) 117
9 ...... 9 9 ...... 9 1 ...... 1
21 ...... 21 21 ...... 21 23 ...... 23
9 ...... 9 9 ...... 9 7 ...... 7

186 (* *) 186 186 (* *) 186 149 ( *) 149

9 ...... 9 9 ...... 9 6 ...... 6
.... 13 -13 .... 13 -13 .... 3 -3
(V ) ...... ((.) .(")

280 15 265 280 15 265 264 7 257



2,602 ...... 2,602 2,602 ...... 2,602 2,441 ...... 2,441
2,394 ...... 2,394 2,394 ...... 2,394 2,302 ...... 2,302
1,572 ...... 1,572 1,572 ...... 1,572 1,836 ...... 1,836

6,567 ...... 6,567 6,567 ...... 6,567 6,578 ...... 6,578


2,703 ...... 2,703 2,703 ...... 2,703 2,354 ...... 2,354
1,859 ...... 1,859 1,859 ...... 1,859 2,010 ...... 2,010
2,227 ...... 2,227 2,227 ...... 2,227 2,085 ...... 2,085

-37 1,200 -1,237 -37 1,200 -1,237 -4 1,626 -1,630
816 ...... 816 816 ...... 816 537 ...... 537

7,568 1,200 6,368 7,568 1,200 6,368 6,982 1,626 5,356


1,393 ...... 1,393 1,393 ...... 1,393 1,319 ... .. 1,319
2,607 ...... 2,607 2,607 ...... 2,607 2,988 ...... 2,988
2,181 ...... 2,181 2,181 ... .. 2,181 2,196 ...... 2,196
205 ...... 205 205 ...... 205 168 ...... 168

6,386 ...... 6,386 6,386 ...... 6,386 6,671 ...... 6,671


491 ...... 491 491 ...... 491 400 ...... 400
591 ...... 591 591 ...... 591 581 ...... 581
959 ...... 959 959 ...... 959 1,087 ...... 1,087
585 ...... 585 585 ...... 585 544 ...... 544

2,626 ...... 2,626 2,626 ...... 2,626 2,613 ...... 2,613


58 ...... 58 58 ...... 58 100 ...... 100
62 ...... 62 62 ...... 62 106 ...... 106
64 ...... 64 64 ...... 64 89 ...... 89
52 ...... 52 52 ...... 52 35 ...... 35

236 ...... 236 236 ...... 236 330 ...... 330


96 ...... 96 96 ...... 96 121 ...... 121
79 ...... 79 79 ...... 79 81 ...... 81
75 ...... 75 75 ...... 75 81 ...... 81
2 ...... 2 2 ...... 2 4 1 3

-52 ...... -52 -52 ...... -52 154 ...... 154
26 ...... 26 26 ...... 26 80 (" *) 80
4 ..... 4 4 ...... 4 -142 ...... -142
-70 ...... -70 -70 ...... -70 105 (*) 105

193 46 147 193 46 147 315 158 157
417 48 368 417 48 368 311 38 272
28 65 -37 28 65 -37 62 41 21
-76 -22 -54 -76 -22 -54 -5 7 -12

24,103 1,338 22,765 24,103 1,338 22,765 24,340 1,873 22,467







Table 5. Outlays of the U.S. Government, October 1991 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable lay Gross Applicable Gross Applicable o
Outlays Receipts ulay Outlays Receipts Ol Outlays Receipts


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

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

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

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

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

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

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

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

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

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

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


140
139
132


140
139
132


19


113
118
103


19


15


412 19 393 412 19 393 334 15 319


...... ...... ..... ..... ..... ...... 10,782 ...... 10,782
(") ... (") (.) (I.) ...... (**)
1,976 ...... 1,976 1,976 ...... 1,976 1,843 ...... 1.843
..... ...... ... ...... ... .. ..... 10,782 ...... 10,782
14 ...... 14 14 ...... 14 6 ...... 6
24 (") 23 24 (") 23 6 (*) 6
...... 1 1 ...... 1 1 ...... 1 1

2,424 20 2,405 2,424 20 2,405 2,190 15 2,174


374 ...... 374 374 ...... 374 366 ...... 366
2 ...... 2 2 ...... 2 16 ...... 16
133 ...... 133 133 ...... 133 128 ...... 128
(* ) ...... ( ) (* ) ...... ( .) .. .... .... .
7 ...... 7 7 ...... 7 5 ...... 5

515 ...... 515 515 ...... 515 514 ...... 514

20 ...... 20 20 ...... 20 21 ...... 21

195 ...... 195 195 ...... 195 149 .... 149
176 ...... 176 176 ...... 176 127 ...... 127
7 ...... 7 7 ...... 7 8 ...... 8
207 ...... 207 207 ...... 207 246 ...... 246

11 -11 ... 11 -11 3 11 -8
657 ..... 657 657 ...... 657 547 ...... 547
482 ...... 482 482 ...... 482 582 ...... 582
100 ...... 100 100 ..... 100 59 ...... 59
12 ...... 12 12 ...... 12 14 ...... 14
1 ...... 1 1 ...... 1 1 ...... 1

1,251 11 1,241 1,251 11 1,241 1,205 11 1,194

24 ...... 24 24 ...... 24 25 ...... 25
33 ....- 33 33 ...... 33 29 ...... 29
.... 4 -4 ...... 4 -4 ... 6 -6

2,428 15 2,413 2,428 15 2,413 2,325 17 2,308

249 ...... 249 249 ...... 249 857 ..... 857

117 ...... 117 117 ... 117 92 ...... 92
333 ..... 333 333 ...... 333 257 ... 257
238 ...... 238 238 ...... 238 174 ...... 174
35 ...... 35 35 .. ... 35 32 ..... 32
34 .... 34 34 .... 34 31 ...... 31
15 ... 15 15 ...... 15 21 ...... 21
32 .... 32 32 .... 32 19 .. 19
789 (*) 789 789 (V) 789 40 (*) 40

1,594 (*) 1,594 1,594 (") 1,594 666 (*V) 666

135 94 41 135 94 41 104 106 -2
60 ...... 60 60 ...... 60 31 ...... 31
237 -237 ..... 237 -237 ...... 193 -193
-15 ...... -15 -15 ...... -15 -21 ...... -21

2,024 331 1,692 2,024 331 1,692 1,638 299 1,339








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

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..


71 (*") 70 71 (" )


70 59 (*)


137 ... 137 137 ...... 137 128 ...... 128
100 ...... 100 100 ...... 100 88 ...... 88
59 ...... 59 59 ...... 59 48 .... 48
47 ...... 47 47 ...... 47 41 ... 41
85 ...... 85 85 ...... 85 67 .... 67
79 ...... 79 79 ...... 79 67 ...... 67
44 ...... 44 44 ...... 44 38 ...... 38
120 ...... 120 120 ...... 120 87 ...... 87
41 ...... 41 41 ...... 41 37 ...... 37
75 ...... 75 75 ...... 75 96 ...... 96
787 ...... 787 787 ...... 787 698 ......698

268 ...... 268 268 ...... 268 206 ...... 206
15 ...... 15 15 ...... 15 -32 ...... -32
16 .. ... 16 16 ...... 16 20 ...... 20
1,519 (") 1,519 1,519 (") 1,519 1,265 (") 1,264


5,283 ...... 5,283 5,283 ..... 5,283 3,901 ..... 3,901
3,207 ...... 3,207 3,207 ...... 3,207 2,752 ...... 2,752
30 ...... 30 30 ...... 30 43 ...... 43


6,369 ...... 6,369 6,369 ...... 6,369 4,766 ...... 4,766
140 ...... 140 140 ...... 140 34 ... 34


6,509 ...... 6,509 6,509 ...... 6,509 4,800 ...... 4,800

4,191 ...... 4,191 4,191 ...... 4,191 3,468 ...... 3,468
104 ...... 104 104 ...... 104 24 ...... 24
4,295 ...... 4,295 4,295 ...... 4,295 3,492 ...... 3,492
19,323 ...... 19,323 19,323 ...... 19,323 14,988 ...... 14,988

1,675 ...... 1,675 1,675 ...... 1,675 1,539 ...... 1,539
69 ...... 69 69 ...... 69 71 ... 71
1,385 ...... 1,385 1,385 ...... 1,385 1,182 ...... 1,182
3,130 ...... 3,130 3,130 ...... 3,130 2,792 ..... 2,792

1,379 ...... 1,379 1,379 ...... 1,379 1,194 ...... 1,194
-81 ...... 1-81 -81 ...... -81 72 ...... 72
34 ...... 34 34 ...... 34 34 ...... 34
23 ...... 23 23 ...... 23 19 ...... 19
24 ...... 24 24 ...... 24 22 ...... 22
47 ...... 47 47 ...... 47 136 ...... 136
6 ...... 6 6 ...... 6 8 ...... 8
1,432 ...... 1,432 1,432 ...... 1,432 1,485 ..... 1,485

90 ...... 90 90 ...... 90 143 ...... 143
312 ..... 312 312 ...... 312 168 ...... 168
1W6 ...... 167 167 ...... 167 130 ...... 130
569 ...... 569 569 ...... 569 441 ...... 441


18


1,049


18
-1,049


18


1,049


18
-1,049


13


960


13
-960


-3,207 -3,207


-3,207


-3,207 -2,739


-2,739







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


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

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

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

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

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

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

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

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


22,783 1,049 21,734 22,783 1,049 21,734 18,244 960 17,284




20,131 ...... 20,131 20,131 ...... 20,131 18,703 ...... 18,703
134 ..... 134 134 ...... 134 168 ..... 168




20,265 ...... 20,265 20,265 ...... 20,265 18,871 ...... 18,871


2,317 ...... 2,317 2,317 ...... 2,317 2,047 ...... 2,047
69 ...... 69 69 ...... 69 71 ...... 71




2,386 ...... 2,386 2,386 ...... 2,386 2,118 ...... 2,118

.....V. (*I) (V *) .. _._.. ( *) (V I) .... .. I V ) (I V )
-1,675 ...... -1.675 -1,675 ...... -1,675 -1,539 ...... -1,539


20,976 ( ) 20,976 20,976 (-) 20,976 19,450 (") 19,450




822 781 41 822 781 41 573 562 11
394 54 339 394 54 339 362 53 310
3 6 -4 3 6 -4 (V) 6 -6
5 ...... 5 5 ...... 5 .4 ...... 4
7 ...... 7 7 ...... 7 6 ...... 6
54 ...... 54 54 ...... 54 53 ...... 53
(" ) ...... ( *) (" ) ...... (*) 6 ...... 6
40 ...... 40 40 ...... 40 34 ...... 34
179 ...... 179 179 ...... 179 157 ...... 157
1 (" *) 1 1 (*) 1 3 ...... 3
885 ...... 885 885 ...... 885 813 ...... 813
91 ...... 91 91 ...... 91 3 ...... 3
1 ...... 1 1 ...... 1 ...... ...... ......
1 ...... 1 1 ...... 1 ...... ..... .......

2,482 842 1,640 2,482 842 1,640 2,013 621 1,393


170 ...... 170 170 ...... 170 170 ..... 170
7 17 -10 7 17 -10 32 1 31

177 17 160 177 17 160 203 1 201


(2) (1*) (-) (12) (V) (.) ...... ( ) ( *)
121 128 -7 121 128 -7 175 134 41

121 128 -7 121 128 -7 175 134 41


6 10 -3 6 10 -3 8 9 -1
294 ...... 294 294 ...... 294 253 ...... 253
7 ...... 7 7 ...... 7 17 ...... 17
15 ...... 15 15 ...... 15 14 ...... 14
13 ...... 13 13 .... 13 8 ...... 8

335 10 325 335 10 325 300 9 291







Table 5. Outlays of the U.S. Government, October 1991 and Other Periods-Continued
S[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Ota Gross Applicable Outlays Gross Applicable Ota
Outlays Receipts Outlays Outlays Receipts utlay Outlays Receipts Outlays


Department of Housing and Urban Development-
Continued
Management and Administration .....................
Other ............................................

Total-Department of Housing and Urban Development

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

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

Water and science:
Bureau of Reclamation:
Construction program ...........................
Operation and maintenance .....................
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 .........................................
Other ..........................................


93 93
1 1


93 49
1 2


3,209 997 2,212 3,209 997 2,212 2,742 765 1,977




55 ...... 55 55 ...... 55 34 ...... 34
14 ...... 14 14 ...... 14 8 ...... 8
10 ...... 10 10 ...... 10 -1 ...... -1
60 ...... 60 60 ...... 60 50 ...... 50
34 ...... 34 34 ...... 34 31 .. 31

174 ...... 174 174 ...... 174 122 ...... 122



30 ...... 30 30 ...... 30 23 ...... 23
25 ...... 25 25 .... 25 16 .... 16
56 3 52 56 3 52 45 3 42
60 ...... 60 60 ..... 60 32 ... .. 32
19 1 17 19 1 17 13 3 10

189 5 184 189 5 184 129 6 124


89 ...... 89 89 ...... 89 64 ...... 64
119 ...... 119 119 ...... 119 82 .... 82

208 ...... 208 208 ...... 208 146 ...... 146


70 ...... 70 70 ...... 70 176 .. 176
25 ...... 25 25 ..... 25 18 .. 18
10 (V) 10 10 (*) 10 18 (V) 18

106 (**) 106 106 (*) 106 212 ( *) 212

133 ...... 133 133 .... 133 141 ... 141
2 ...... 2 2 ...... 2 (*" ) ...... (**)
...... 137 -137 ...... 137 -137 ...... 144 -144
(") ...... (") (") ...... (") -8 ......-8

811 142 669 811 142 669 743 150 592


578 ...... 3578 578 ...... 578 447 ...... 447
214 ...... 214 214 ...... 214 99 ..... 99
79 ...... 79 79 ...... 79 73 .. .. 73
115 ...... 115 115 .... 115 105 .... 105
233 6 226 233 6 226 161 6 155
63 ...... 63 63 ...... 63 52 ...... 52
16 ...... 16 16 ...... 16 63 ...... 63
.... 31 -31 ..... 31 -31 ..... 23 -23
-1 ...... -1 -1 ...... -1 -4 ..... -4

1,296 37 1,259 1,296 37 1,259 997 28 968



322 ...... 322 322 ...... 322 342 ...... 342
36 ...... 36 36 ...... 36 29 .... 29
15 ...... 15 15 ...... 15 15 .... 15

27 ...... 27 27 .. .... 27 -2 .... -2

... 9 ... 9 .. .9 .... 9 .. .8 ... .... 8







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


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

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

Total-Employment and Training Administration ....

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

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

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

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

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


1,870
235
10
13

8
1


1,870
235
10
13

8
1


1,870
235
10
13

8
1


1,870
235
10
13
8
1


1,399
220
8
8

5
2


1,399
220
8
8

5
2


2,138 ...... 2,138 2,138 ...... 2,138 1,643 ...... 1,643

2,547 ...... 2,547 2,547 ...... 2,547 2,036 ..... 2,036

71 574 -504 71 574 -504 72 46 26

24 ...... 24 24 ...... 24 12 ...... 12
73 ...... 73 73 ...... 73 60 ...... 60
51 ...... 51 51 ...... 51 48 ...... 48
13 ..... 13 13 ...... 13 13 ...... 13
22 ...... 22 22 ...... 22 13 .. ... 13
16 ...... 16 16 ...... 16 12 ...... 12
40 ...... 40 40 .... 40 37 ..... 37
V(*) (V .) ...... ) (*-) ...... (V ) (-*)
-53 ...... -53 -53 ...... -53 -14 ...... -14

2,804 575 2,229 2,804 575 2,229 2,289 47 2,242



152 ...... 152 152 ...... 152 192 ...... 192
24 ...... 24 24 ...... 24 32 ...... 32


31 ...... 31 31 ...... 31 29 ...... 29
6 ...... 6 6 ...... 6 9 .... 9

213 ...... 213 213 ...... 213 263 ...... 263

367 ...... 367 367 ...... 367 79 ...... 79
39 ...... 39 39 ...... 39 19 ...... 19
7 ...... 7 7 ...... 7 12 ...... 12
7 ...... 7 7 ...... 7 4 .... 4
(". ) ...... .. ..(" ) ( .) ... (" ) .( ) ..... (")


633 ...... 633 633 ...... 633 376 ...... 376




1,393 ...... 1,393 1,393 ...... 1,393 1,410 ...... 1,410
15 ...... 15 15 .... 15 12 ...... 12
18 ...... 18 18 .... 18 11 ...... 11

1,426 ...... 1,426 1,426 ...... 1,426 1,433 ..... 1,433

11 ...... 11 11 ...... 11 21 ...... 21

44 ...... 44 44 ...... 44 89 ...... 89
22 ..... 22 22 ...... 22 10 .. .. 10

65 ..... 65 65 ...... 65 99 ...... 99







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


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants ..................................
Discretionary grants ..............................
O their ..........................................
Federal Aviation Administration:
Operations ......................................
Other ....................................
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 .................


116 ..... 116 116 .. .... 116 147 ...... 147
109 .... 109 109 ... .. 109 70 ...... 70
43 ...... 43 43 ...... 43 74 ...... 74

491 ... 491 491 491 404 ...... 404
(V ) (V*) (*) (*) ( ) (-) (V ) ...... V(-)

145 ...... 145 145 ...... 145 90 ...... 90
89 ...... 89 89 ...... 89 75 ...... 75
14 ...... 14 14 ...... 14 12 ...... 12
(V*) ...... (V*) (V ) ...... (V ) (I*) ......I(")

247 ...... 247 247 ...... 247 177 ...... 177

739 (**) 739 739 (**) 739 582 ...... 582


214 ...... 214 214 ...... 214 197 ...... 197
21 ...... 21 21 ...... 21 18 ...... 18
35 .... 35 35 .... 35 33 ...... 33
7 (V) 7 7 (V) 7 11 1 11

277 (V) 276 277 (**) 276 259 1 258

96 18 78 96 18 78 108 19 90
28 1 26 28 1 26 9 1 8
......1 1 ...... 1 1 ...... 1 1


2,910 21 2,889 2,910 21 2,889 2,802 21 2,780



-70 2 -72 -70 2 -72 -395 2 -396
17 ...... 17 17 ..... 17 10 ...... 10


16 ...... 16 16 ...... 16 12 ..... 12
587 ...... 587 587 ...... 587 326 ...... 326
31 ...... 31 31 ...... 31 42 ...... 42
13 ...... 13 13 ...... 13 22 ...... 22

648 ...... 648 648 ...... 648 402 ...... 402

-112 ...... -112 -112 ...... -112 -113 ...... -113

32 ... 32 32 ...... 32 18 ...... 18
16 ...... 16 16 ...... 16 18 ...... 18
120 120 120 ...... 120 167 .. .. 167
-29 ...... -29 -29 ...... -29 9 ...... 9
17 12 5 17 12 5 14 ..... 14
15 .... 15 15 ...... 15 16 ...... 16


110 ...... 110 110 ...... 110 190 ...... 190
282 ...... 282 282 ...... 282 348 ...... 348
47 ... 47 47 ...... 47 ..... ...... ......
410 ...... 10 10 ...... 10 10 ...... 10
465 ...... 465 465 ...... 465 202 ...... 202
15 (*") 15 15 (V) 15 13 (*) 12

928 (*) 928 928 (*) 928 763 ( *) 763







Table 5. Outlays of the U.S. Government, October 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 ..................................
Other ........ .............................
Departmental Administration:
General operating expenses ........................
Construction projects ...........................
O their ..........................................
Proprietary receipts from the public:
National service life ...............................
United States government life .....................
Other ... .................................
Intrabudgetary transactions ..........................

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

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

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


43 ...... 43 43 ...... 43 32 ...... 32
23 1 22 23 1 22 28 2 26
27 49 -22 27 49 -22 17 80 -63

18,120 ...... 18,120 18,120 ...... 18,120 17,362 ...... 17,362
476 ...... 476 476 ...... 476 720 ...... 720

18,596 ...... 18,596 18,596 ...... 18,596 18,082 ...... 18,082

3 ...... 3 3 ...... 3 3 ...... 3
...... 233 -233 ...... 233 -233 ...... 419 -419

-2,520 ...... -2,520 -2,520 ...... -2,520 -3,013 ...... -3,013

17,753 296 17,457 17,753 296 17,457 16,058 502 15,555




199 72 127 199 72 127 203 84 120
46 55 -9 46 55 -9 17 33 -15
1,325 ...... 1,325 1,325 ...... 1,325 1,304 ...... 1,304
46 .... 46 46 ...... 46 32 ...... 32
10 ..... 10 10 ...... 10 16 ...... 16

103 ...... 103 103 ...... 103 96 ...... 96
3 ...... 3 3 ...... 3 2 ...... 2
8 4 4 8 4 4 7 4 3
-15 ...... -15 -15 ...... -15 -12 ...... -12

1,726 131 1,594 1,726 131 1,594 1,666 120 1,546


1,316 ...... 1,316 1,316 ...... 1,316 1,226 ...... 1,226
59 22 37 59 22 37 53 18 35

127 ..... 127 127 ...... 127 90 ...... 90
55 ...... 55 55 ...... 55 67 ...... 67
3 ...... 3 3 ...... 3 -10 ... -10

...... 35 -35 ...... 35 -35 ...... 33 -33
. ....V. ( *) ( *) ...... (V*) (*-) ...... ( *) ( )
..... 49 -49 ..... 49 -49 ...... 35 -35
(V*) ...... (V*) (V.) ...... (V ) (-) ...... V- )

3,285 238 3,048 3,285 238 3,048 3,092 206 2,886


124 ...... 124 124 .... 124 81 ...... 81
84 (-) 84 84 (*) 84 64 ...... 64
232 ...... 232 232 ...... 232 214 ...... 214
111 ......111 111 ......111 111 ......111
21 (*) 21 21 (*) 21 30 1 30
.... 8 -8 ...... 8 -8 .... 7 -7


572 8 564 572 8 564 501 7 493


222 ...... 222 222 .... 222 165 ...... 165
-41 .. ... -41 -41 ..... -41 -31 ..... -31
-48 ...... -48 -48 ...... -48 -37 ...... -37
1 ... 1 1 ...... 1 1 ...... 1
20 ...... 20 20 ...... 20 13 ...... 13
..... 1 1 .. .... 1 1 .... 4 -4

155 1 154 155 1 154 111 4 107







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


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

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

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

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

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

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


541 ..... 541 541 ...... 541 564 ...... 564
443 ...... 443 443 ...... 443 557 ...... 557
31 ...... 31 31 .... 31 28 ...... 28
235 ...... 235 235 ...... 235 201 ...... 201
1 ...... 1 1 ...... 1 1 ...... 1

1,251 ...... 1,251 1,251 ...... 1,251 1,351 ...... 1,351



236 ..... 236 236 ...... 236 266 ...... 266

2,707 ...... 2,707 2,707 ...... 2,707 2,600 .... 2,600
1,207 1,171 37 1,207 1,171 37 995 1,030 -36
94 116 -22 94 116 -22 81 116 -34
1 1 (**) 1 1 (V*) 1 1 (*)
30 ...... 30 30 .... 30 -4 .... -4



-6 ...... -6 -6 ...... -6 -3 ...... -3

4,271 1,287 2,984 4,271 1,287 2,984 3,935 1,147 2,788



123 63 60 123 63 60 133 67 66
105 53 52 105 53 52 142 43 99
9 2 7 9 2 7 2 2 (*)
44 (**) 44 44 (**) 44 36 (*) 36

281 118 163 281 118 163 314 112 201


690
6
18
77
12

2,393
-4
281

28
22
18
25

1
7
5
10
11

139
39
-3


37

205
3

1,178
1
125

38




1



(* *)

7
39
(**)


690
-31
18
-129
9

1,214
-4
156

-11
22
18
25

" (* *)
7
5
10
11

132

-3


690
6
18
77
12

2,393
-4
281

28
22
18
25

1
7
5
10
11

139
39
-3


37

205
3

1,178
1
125

38




1



(.,)

7
39
(**)


690
-31
18
-129
9

1,214
-4
156

-11
22
18
25

(**)
7
5
10
11

132

-3


38
7
18
127
7

1,012
-1
680

-1
47
12
27
(*")
1
5
.5
26
9

-18
138
-3


229
4

197
15
184

39




1


38
7
18
-102
3

815
-16
496

-40
47
12
27
(**)

5
5
26
9

-23
31
-3







Table 5. Outlays of the U.S. Government, October 1991 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Dale
Classification Gross Applicable Outlays Gross Applicable tlays Gross Applicable Outlays
Outlays Receipts I ty Outlays Receipts Otlay Outlays Receipts lay


Other Independent agencies-Continued
National Endowment for the Arts.....................
National Endowment for the Humanities................
National Labor Relations Board......................
National Science Foundation ... ...................
Nuclear Regulator' 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..............
O their .. ................. ...............
Intrabudgetary Transactions:
Social security equivalent benefit account.........
Payments from other funds to railroad retirement
trust funds ................................
O their ......................................

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

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

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

Undistributed offsetting receipts:
O their Interest ... _...............................
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund.........
Department of Defense-Civil:
M military 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 ......


8
42


3,644 54,176
158 ......


-58 ......


8
42


5
46


-533 3,644 4,176 -533 4,580 4,567
158 158 ...... 158 127 ......


372 355


-58 -58 ......


-58


7 ......


636 ..... 636 636 ...... 636 610 ...... 610

4,937 7,059 -2,121 4,937 7,059 -2,121 11,575 5,892 5.683
14 ...... 14 14 ...... 14 17 2 15
26 .... 26 26 .... 26 16 .. 16
24 -29 53 24 -29 53 891 873 18
65 (**) 65 65 (*) 65 77 (*) 77
98 3 95 98 3 95 60 5 55

14,047 12,895 1,152 14,047 12,895 1,152 20,624 12,171 8,453


. (" ) (V ) .... (.*) ('*) ...... ("*) ( ")



(*V ) ...... (V*) (*- ) ...... (" ) (-*) ...... (" .)

-1,358 ...... -1,358 -1,358 ...... -1,358 -1,316 .... -1,316



-370 ...... -370 -370 ...... -370 -353 ...... -353



-40 ...... -40 -40 ...... -40 -38 ...... -38


-179 .... -179 -179 ...... -179 -157 ...... -157


-7 ... -7 -7 ...... -7 -6 ...... -6

-817 ...... -817 -817 ...... -817 -883 ...... -883

-2,771 ..... -2,771 -2,771 ...... -2,771 -2,753 ...... -2.753







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


(*-4
-4


-4


-24
4


-24
4


(**)


-4


(V)


-4


-24
4


-24 ......
4 ......


1 ......
23 .....
-3.
3 .....



-149 ......

- 11 .....
-26 ......
-13 .....

-22 .....

--1 .. .. .

--1 .. .. .
('- ) ......
14 ......

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

-1() .....



-61 ......


1
23
-3


-149

-11
-26
-13

-22

-1

-1
(,.)
-14

(**)
-1


(-*)


-61


-29
3


-135 1...... -135 -135 ...... -135 -302 ...... -3

206 ...... 206 206 ...... 206 -13 ...... -1
...... 185 -185 ....... 185 -185 ........ 468 -4E


-2,701

135,625
111,466

24,159


185
21,580
17,404
4,176


-2,885
114,045
94,062
19,982
- 35,976
- 36,846
+869


-2,701 185

135,625 21,580
111,466 17,404
24,159 4,176


-2,885
114,045
94,062
19,982
- 35.976
- 36,846
+ 869


-3,068
129,600
106,121
23,480


468
21,330
16,763
4,567


39
3

)2

13
38


-3,537
108,270

89,358
18,913
-31,285

- 32,332
+ 1,048


MEMORANDUM
Receipts offset against outlays


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



tReflects the redistribution of $126 million between low income home energy assistance and
other HHS programs for FY 1991 outlays.
2Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
3 Includes $457 million for redress payments to Japanese-Americans during World War II.
4Represents estimated earned income credit payments in excess of tax liability.


Current
Fiscal Year
to Date
4,340

9,942
1,200
15,482


Comparable Period
Prior Fiscal Year
5,199

20,557
1,626
27,383


5The Postal Service accounting year is composed of thirteen 28-day accounting periods. To
conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the
MTS reflects actual USPS results through 10/15 and estimates for $732 million through 10/31.
... No transactions.
(" ) Less than $500,000.
Note: Details may not add to totals due to rounding.


[$ millions]


t
- ^







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 1991 and Other Periods
_~__________ ~I ___________[Smillions]____________________


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


SClose of


This Year This Month This month
This Year This Month


Liability accounts
Borrowing from the public
Public debt securities, issued under general financing authorities,
Obligations of the United Slates, 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

Tolal 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 '
Federal Reserve account
Tax and loan note accounts

Balance
Special drawing rights
Total holdings
SDR cerlificales 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
Mainlenriance of value adjustments
Letner ol credit issued to IMF
Dollar deposits *ith the IMF
Receivable/payable ( -) for interim maintenance of value adjustments
Balance

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Net activity, guaranteed loan financing
Net activity direct loan financing
Miscellaneous asset accounts

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

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


51,802


51.802


41,637 3,650.305 3.650,305 3.702.108
15i,'o ifnod imnn


51,802 51.802 41,637 3.665.305 3.665,305 3.717,108
-3 -3 (") 823 823 820
317 317 4.279 84.960 84,960 85.277

51.482 51.482 37.357 3.581.168 3,581.168 3,632,651

726 726 -139 17.751 17,751 18.476

52,208 52.208 37.218 3.598.919 3.598.919 3.651,127


11.319 11.319 9.410 919.713 919.713 931,032

-232 -232 7.962 7.962 7,730

11.551 11.551 9.410 911.751 911.751 923.302

40.657 40.657 27,809 2.687.168 2.687.168 2,727,824

6.645 6.645 1.809 42.026 42.026 48,671
-7 7 187 6.703 6.703 6,695
-1.151 -1,151 -330 8.154 8.154 7,003
-2.679 -2,679 -3.453 3,637 3.637 958

43.465 43,465 26,023 2.747.687 2,747.687 2,791,152



10.183 10.183 -31 7.928 7.928 18,111
1.051 1,051 -4,689 33,556 33.556 34.608
11,234 11.234 -4,720 41.484 41.484 52,719

12 12 210 10.722 10.722 10,710
-1.500 -10.018 -10.018 -10.018

-12 -12 1,290 704 704 692


19.699 19,699 19.699
-27 -27 685 4.813 4.813 4.787
-21 -21 -57 -15.045 -15,045 -15,066
-3 -3 1 -60 -60 -62
17 17 -441 -309 -309 -293
-34 34 185 9.098 9.098 9.065
I "C (*)) v( )
16,123 16.123 8.626 5.189 5.189 21,312

27.312 27.312 2.801 56.475 56.475 83,788

-4 -4 -4
28 28 28
-19.809 -19.809 -8.017 17.767 17.767 -2.042

7,527 7,527 -5,216 74,242 74,242 81,769

+35,939 +35,939 +31,239 +2,673,445 +2,673,445 + 2.709,383

38 38 46 38


+35,976 +35,976 +31,285 + 2,673,445 + 2,673,445


+ 2,709,421


Major sources I riformafion used to determne Treasury's operating cash income include
'he Daily Balarnce, W'res frum Foderal Reserve Banis. reporting from the Bureau of PuDlic Debt
eie'irr,.c Irranslfors through the Tieasury F-nancial Communication Syslem and reconciling wires
from Inlir,nai R.F.anue Ceniprs Opeiaihng cash is presented on a modified cash basis deposits
are refircild ,.s rc,, ,eed and *ilndrawais are reflected as processed


No transactions


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







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 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 2,673.445 2,673,445 2,408.750
Adjustments during current fiscal year for changes in
composition of unified budget
Revisions by Federal Agencies to the prior budget results 103
Prior year revision for accrued interest .. .833
Excess of liabilities beginning of period (current basis) 2.673.445 2.673.445 2,409.685
Budget surplus (-) or deficit
Based on composition of unified budget in prior fiscal year 35,976 35.976 31,285
Changes in composition of unified budget
Total surplus (-) or deficit (Table 2) 35.976 35,976 31.285
Total-on-budget (Table 2) 36.846 36.846 32.332
Total-off-budget (Table 2) 869 869 -1.048
Transactions not applied to current year's surplus or deficit-
Seigniorage.... 38 -38 -46
Profit on sale of gold
Net receipts from cancelled checks .
Net gain/loss for IMF loan valuation adjustment
Total-transactions not applied to current year's
surplus or deficit -38 38 46
Excess of liabilities close of period ........................... 2,709,383 2,709,383 2,440,924


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

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ....................... ....... ... ......... ........ (*) ( ) ( ")
Federal Deposit Insurance Corporation:
Bank Insurance Fund ...................................... .... ... ........... ......... 95 95 95
FSLIC Resolution Fund .................................... .....-4 -4 -177 6,124 6,124 6,119
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................................... (* *) (* ) (" ) 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration ...... ...................... 1 1 25 336 336 337
Department of the Interior:
Bureau of Land Management............................... ........ .. ..... ........ .13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ................................ ......... .......... .........(") (" ) (V )
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................................... 1 1 13 149 149 150
Department of Defense:
Homeowners assistance mortgages........ .......... ....... ......... ........ ........ .3 3 3
Independent agencies:
National Archives and Records Administration ............. ............ ........... ........... 302 302 302
Postal Service ..................... ................... ............ ........ ........ .220 220 220
Tennessee Valley Authority ................................. 728 728 ......... 10,503 10,503 11,231
Total agency securities ................................. 726 726 -139 17,751 17,751 18,476

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








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

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month C-- -lose of
This Year Prior Year This Year This Month This month


Borrowing from the Treasury:
Funds Appropriated to the President,
Guaranty Reserve Fund
Housing and Other Credit Guarantee Program. AID
Department ot Agriculture
Commodity Credit Corporation
Farmers Home Administration
Agriculture Credit Insurance Fund
Rural Housing Insurance Fund
Rural Development 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 Fund. 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
Mutual Mortgage Insurance Fund
Housing for the Elderly and Handicapped
Department of the Interior
Bureau of Mines. Helium Fund .
Department of Justice
Federal Prison Industries. Incorporated
Department of Transportation
Federal Railroad Administration
Settlements of Railroad Litigation
Regional Rail Reorganization Program
Federal Aviation Administration
Aircraft Purchase Loan Guarantee Program
Department of the Treasury
Federal Financing Bank Revolving Fund
Department of Veterans Affairs
Loan Guaranty Revolving Fund
Guaranty and Indemnity Fund
Direct Loan Revolving Fund
Other Independent Agencies
Federal Emergency Management Agency
National Insurance Development 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 ....................


2,306

- 7.030
-2.883
-519


2.306

- 7,030
-2.883
-519


1,121

- 5.290
- 2.805
- 1.405


180


130

21.794

11.990
3.811
2.036

113

25
7.865
759

6

137
594

1.672


60 7,323
187 7,458


- 1,486

43
1


-1,486


7,220 179.234


1.730


2.128
226 2.532


130

21.794

11.990
3.811
2.036

113

25
7.865
759


1,672



7.323
7,458


179,234



1.730


130

24.100

4.960
927
1,517

113

25
7.865
759


1,672



7.323
7,742


177,747


43
1
1,730


2.128
2,532


2.128
2,763


- 9.054 9,054 -491 251,996 251,996 242.942


-9.054


-9,054


-491 251,996 251,996


242.942








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


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

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


-6 -6 -8 4,600 4,600


76 23,261


-130
-2,030


-2


389

2

852
-528


-1,486


-130
-2,030


-2


389

2

852
-528


-1,486


275


-3


31


6,681
244


18,368
28,651
3,675
1,624

4,850

142

1,903
205


11,261

8,296
114
33
8,201
62,882
14,322
177


4,594

23,263

18,238
26,621
3,675
1,624

4,820


23,261

18,368
28,651
3,675
1,624

4,850

142

1,903
205


11,261

8,296
114
33
8,201
62,882
14,322
177


7,220 194,239 194,239


1,903
202


11,261

8,685
114
35
8,201
63,735
13,794
177

192,753


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, October 1991 and
Other Periods
($ millions]

Nt Purchases or Sales Securities Held as Investments
Net Purchases or Sae () Current Fiscal Year
ClassifIcation Fiscal Year to Date Beginning of
This Month Cohism of
This Year Prior Year This 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.......................
Department 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 .....................................
O their .................... ...............................
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:
M iilary Retirement Fund .....................................
O the r .. .. .. .. .. ... .. .. .. .. .


-3

1,230
54


-3

1,230
54


1

1,660
93


74 6,647


10

-20

1,267
230
8
252

-10

-16

134

96

-440


92
4
1,280
-129
34
2
-13


10

-20

1,267
230
8
252

-10

-16

134

96

-440


92
4
1,280
-129
34
2
-13


4 4
(**) (**)


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


9,931
245


(-,)
(,*)
(* 1

9,931
245


(V )


-42

(V*)

-121
-29
-13
155

-2
-4
16

152


-837

-419
16
670
26
78
(* *)
34


(**)
(**)


).. . .
(**) 8


9,056
13


7
9
7,607
3,024


7
9
7,607
3,024


4
9
8.838
3.078


6,647


6.646


3
65

2,328
74
217

1,187
10.367
771
2,507

695
49
385

90

383

6,108

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


2,328
74
217

1,187
10,367
771
2,507

695
49
385

90

383

6,108

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


2,337
74
197

2.454
10.597
779
2.759

685
49
369

224

479

5.668

1.031
52
4,619
2.032
3.604
753
2.373


4,062 4,062 1,507 55,576 55,576 59,638
......... ........ ......... 139 139 139

4,062 4,062 1,507 55,715 55,715 59,777


8


76,056
995


76,056
995


85.987
1.240







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1991 and
Other Periods-Continued
_________~~~~_______~~___________[$ millions] )_______________
Not Purchasso Sa cSecurities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

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


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ..................................... 623 623 1,101 255,557 255,557 256,180
Federal disability insurance trust fund .......................... -296 -296 -163 13,105 13,105 12,809
Federal hospital insurance trust fund:
Public debt securities ...................................... 60 60 -662 109,327 109,327 109,386
Federal supplementary medical insurance trust fund............... -801 -801 650 16,241 16,241 15,440
Other ...................... ........................... ....19 19 7 501 501 520
Department of the Interior:
Public debt securities ........................................ -43 -43 17 241 241 198
Department of Labor:
Unemployment trust fund .................................. -1,043 -1,043 -561 47,569 47,569 46,526
Other ................... ................................... -6 -6 -8 52 52 47
Department of State:
Foreign service retirement and disability fund .................... -23 -23 -23 5,421 5,421 5,398
Other ...................... ..................... ....... .......... ......... ....... ......... ........ .........
Department of Transportation:
Airport and airway trust fund ................ ....... .... .......... 169 169 114 15,194 15,194 15,363
Highway trust fund .. ..... ....... .... ................. -169 -169 -163 19,389 19,389 19,220
Other .................. .................... ............. 7 7 17 1,231 1,231 1,238
Department of the Treasury........................................ -1 -1 -28 128 128 127
Department of Veterans Affairs:
Government life insurance fund ........... .................... -2 -2 -2 148 148 146
National service life insurance:
Public debt securities ...................................... -65 -65 -61 11,150 11,150 11,085
Veterans special life insurance fund ............................ -3 -3 -3 1,357 1,357 1,354
General Post Fund National Homes ............................ ......... ......... (**) 31 31 31
Environmental Protection Agency .............................. .10 10 7 3,899 3,899 3,909
National Aeronautics and Space Administration .................... (*) (**) (**) 16 16 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ......................................... -1,426 -1,426 -1,478 258,549 258,549 257,123
Employees health benefits fund ............................... -32 -32 59 5,570 5,570 5,537
Employees life insurance fund ................. ................ ..34 34 37 11,463 11,463 11,496
Retired employees health benefits fund ......................... ........ ....... ... ......... .1 1 1
Independent agencies:
Federal Deposit Insurance Corporation .......................... ......... ........ ....... ........ ......... .. .........
Federal Emergency Management Agency ....... ................ 1 1 ......... ......... ......... 1
Harry S. Truman Memorial Scholarship Trust Fund................ (**) (**) (**) 51 51 50
Japan-United States Friendship Commission ..................... -3 -3 -1 17 17 14
Railroad Retirement Board ................................. .66 66 -20 10,434 10,434 10,500
Other ........... ....................................... ...1 1 1 88 88 89

Total public debt securities ... .............................. 7,257 7,257 7,902 863,997 863,997 871,255

Total trust funds ...................................... 7,257 7,257 7,902 863,997 863,997 871,255

Grand total .................................................. 11,319 11,319 9,410 919,713 919,713 931,032


... 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 1992
[$ millions]


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


Receipts
individual income taxes
Corporation income taxes
Social insurance laxes and
conltriDutiOns
Emploment taxes and
ConlribDutionS
Unemploymgnt insurance
Othel retirement Contribulions
Excise taxes
Estate and ginl taxes
Customs duties
Miscellaneous receipts

Total-budget receipts this year ..

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

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

Totl-buOaift reeipril prior war



tOil rt', dv,

Outlays
Legislative Branch
The Judiciar
Executive Office ot the President
Funds Appropriated to the President
International security assistance
International development assistance
Other
Depanment of Agricultlure
Foreign assistance, special export
programs and Commodity Credit
Corporation
OthIer
Department of Commerce
Depar'irner.i of Defense
Military
Department ol the Army
Department of the Navy
Department of the Air Force
Defense agencies
Defense Cooperation Account
Other

Total Military

Civil
Deparmenr of Edu.ation
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 ....
O their ......... .........
Department of Health and Human
Services, Social SeCurity
Federal old-age and survivors ins.
trust fund ..... .. ......
Federal disability ins. trust
fund .. .. ... .....
O the r .. .. .... ... .. .... ...


39.332
1.171



27 022
971
443
3640
923
1 607
2962


39.332
1.171



27,022
971
443
3,640
923
1,607
2.962


40.709
1.614



25.144
1.082
373
2.993
1,065
1.528
2,478


78.068 78,068 ......

57,216 57,216 ......

20.852 20.852 ......

<"6. 9e 76,986

5". .. 5 7,.025

.19, I ... 19,960



244 244 209
131 131 112
15 15 17

452 452 447
607 607 415
191 191 -262



1.047 1,047 1,123
5 329 5.329 3,695
265 265 257


7.437 7.437 7,046
7 987 7.987 8,420
7043 7.043 7,253

- 1.237 -1.237 -1.630
1.536 1.536 1,379

22.765 22.765 22.467


2,405
2.413
1,692


1,519


5,283
6,509

4,295
3,237
3,130
1,432
569
-4,238



20,265

2,386
- 1,675


2.405
2.413
1,692


1,519


5,283
6,509

4,295
3,237
3,130
1,432
569
-4,238



20,265

2,386
-1,675


.9 1 9 .9. 4 .1. a a ________ -. -


2.174
2.308
1,339


1,264


3,901
4,800

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



18,871

2,118
-1,539







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1992-Continued
_________________________[$ millions_ _

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


Outlays-Continued
Department of Housing and Urban
Development 2.212 2 212 1 977
Department of the Interior 669 669 592
Department of Justice 1.259 1.259 968
Department of LaDor
Unemployment trust fund 2.138 2.138 1.643
Other 92 92 599
Department of State 633 633 376
Department of Transportation
Highway trust fund 1 408 1.408 1.422
Other 1.482 1.482 1 358
Department of the Treasury
Interest on the public debt 18.596 18596 18082
Other -1 139 1.139 2 527
Department of Veterans Affairs,
Compensation and pensions 1.325 1.325 1.304
National service life 68 68 63
United Slates government life 3 3 2
Other 1.652 1 652 1 516
Environmental Protection Agency 564 56'4 493
General Services Administration 154 154 107
National Aeronautics and Space 2I
Administration 1,251 1 2 1 7351
Office of Personnel Management 2.984 2 984 2 78
Small Business Administration 163 I i 631 201
Independent agencies.
Federal Deposit Insurance Corp.
Bank Insurance Fund 1.214 1.21. 4 815
Savings Association Fund -4 4 16
FSLIC Resolution Fund 156 156 496
Postal Service-
Public Enterprise Funds (Off
Budget) -533 533 13
Payment to the Postal Service
Fund 158 158 127
Resolution Trust Corporation -2.121 2.121 5.683
Tennessee Valley Authority 53 53 18
Other independent agencies 2.229 2 229 1.316
Undistributed offsetting receipts
Employer share, employee
retirement -2.771 2.771 2.753
Interest received by trust funds 135 -- 135 302
Rents and royalties on Outer
Continental Shelf lands 185 185 -468
Other 206 206 13


Totals this year:
Total outlays .................

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

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

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

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

(Off-budget) ..................
Total-borrowing from the public

Totals-outlays prior ,ear

(On-budget)

(Off.budgeit
Total- surplus + t or deficit I -
prior year

(On- budget)

Ofl'.budget/.

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


114,045 114,045 .. ....

94,062 94.062 .......

19.982 19.982 .......

35.976 ______________ -35.976 .....

-36.846 36.846 .......

+869 869 1
40.657 40,657 27,809

108,2'0 li 2 -0

89.358 9. .5.S

i8,913 18C.91!

-31.285 -31 .2i

-32,332 .7,I -33

+ 1,048 + un



Ito rounding.








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


This Month


Outlays Excess


Fiscal Year to Date


Receipts


Outlays Excess


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


Close of
This Month


Trust receipts, outlays, and Investments held:
Airport
Black lung disability
Federal disability insurance
Federal employees Ile and hr-alrh
Federal employees reiirement
Federal hospital insurarrce
Federal old.age ana sur.,ors insurance
Federal supplementary medical insurance
Highw*ays
Militar, advances
Railroad retirement
Military retirement
Unemployment
Veterans :,fe insurance
All other trust

Total trust fund receipts and outlays and
Investments held from Table 6-0 .


Less mniertund transactions


429
51
2.113

1 276
6014
20875
4.257
1.362
761
451
1.333
1.048
37
339


242
51
2386
45
2.738
6.509
20.265
4295
1.521
959
610
1.976
2.138
110
327


187
q'")
-274
-45
- 1.462
-494
610
-38
159
198
-158
-642
- 1.089
-73
12


429
51
2.113

1.276
6.014
20.875
4 257
1.362
761
451
1.333
1.048
37
339


242
51
2,386
45
2,738
6.509
20.265
4.295
1.521
959
610
1 976
2.138
110
327


40.346 44.169 -3.823 40,346 44.169


7.919 7.919


187
('')
-274
-45
1.462
-494
610
-38
- 159
- 198
- 158
-642
1.089
-73
12


Trust fund receipts and outlays on t e basis
of tables 4 & 5

Total federal fund receipts and outlays .....

Less interfluncl transactions

Federal lund receipts & outlays on the basis
of tables 4 & 5


Less offsetting p.roprielarv receipts


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


32.428 36,251 -3.823 32.428 36251 -3.823

47,605 79,758 -32,153 47,605 79,758 -32,153

21 21 21 21


47583 79737 -32.153 47.583 79.737 -32.153


1,943 1.943 1.943 1.943


78.068 114.045 -35,976


78.068 114,045 -35,976


....No transactions.
Note7 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 show
as an adjustment to arrive at total receipts and outlays of trust funds respectively
Note: Details may not add to totals due to rounding.


Classification


Receipts


15 194

13.105
17.033
264.147
109.327
255.557
16.241
19.389

10.434
76.056
47.569
12.655
7.290


15,194

13.105
17.033
264.147
109.327
255,557
16,241
19.389

10,434
76.056
47.569
12,655
7,290


15.363

12.809
17.035
262.699
109.386
256.180
15.440
19,220

10,500
85.987
46.526
12.585
7.526


7919 7.919


3,823 863,997 863.997


871,255







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 1991
and Other Periods
[$ millions]
Clasific ato.Ti Mn .Fiscal Year Comparable Period
Classification This Month T Dt Prior Fiscal Year
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 39,332 39,332 40,709
Corporation income taxes ................................ 1,171 1,171 1,614
Social insurance taxes and contributions:
Employment taxes and contributions...................... 27,022 27,022 25,144
Unemployment insurance ............................... 971 971 1,082
Other retirement contributions ........................... 443 443 373
Excise taxes .......................... ....... ...... .. 3,640 3,640 2,993
Estate and gift taxes .................................... ... 923 923 1,065
Custom s .......................................... ..... 1,607 1,607 1,528
Miscellaneous .................................... ..... ......2,962 2,962 2,478

Total .......................................... 78,068 78,068 76,986

NET OUTLAYS
National defense....................................... ..23,792 23,792 23,364
International affairs ......................................... 1,842 1,842 779
General science, space, and technology .................... 1,562 1,562 1,616
Energy ........................................ ....... 640 640 505
Natural resources and environment ....................... 3,179 3,179 1,432
Agriculture ...................... ............... .... ... 1,615 1,615 1,628
Commerce and housing credit ........... .......... ..... ..29 29 8,089
Transportation............................................... 2,891 2,891 2,780
Community and regional development ...................... 802 802 834
Education, training, employment and social services .......... 3,983 3,983 3,660
Health ............................................... .7,194 7,194 5,491
Medicare ........................................... ....10,008 10,008 7,350
Income security............... ........... .............. .13,695 13,695 12,820
Social security .......................................... 22,651 22,651 20,989
Veterans benefits and services ..... .................. ..... 3,086 3,086 2,899
Administration of justice ..................... ............ ...1,129 1,129 997
General government.............. ............ ...... .....2,056 2,056 1,192
Interest ............................................... ..16,847 16,847 15,065
Undistributed offsetting receipts .......... ...... ............ 2,956 -2,956 -3,222

Total .......................................... 114,045 114,045 108,270


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


GPO 867-320







Explanatory Notes


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

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

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-
tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of


employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated bet of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Federal credit programs subject to the Federal Credit
Reform Act of 1990 use the cash basis of accounting. Budgetary outlays
of subsidy and administrative expenses are recorded in the program ac-
count. Interest on the public debt (public issues) is recognized on the ac-
crual basis. Outlays of off-budget Federal entities and activity of the
financing and liquidating accounts subject to credit reform are excluded
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.
















Scheduled Release

The release date for the November 1991 Statement
will be 2:00 pm EST December 20, 1991.



























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





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