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
of Receipts and Outlays
of the United States Government
For Fiscal Year 1992 Through November 30,1991, and Other Periods


Highlight

This issue includes the semiannual interest transfer to the trust funds.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH NOVEMBER 1991


250

200

150

100

50

0

-50

-100


Compiled and Published by



Department of the Treasury r
Financial ManagementService f u l






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


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


of receipts are treated as deductions from gross receipts; 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, oisDursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government It provides data
on the cash and debt operations of the Treasury based upon reporling 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 1,322,560 268,728

FY 1992
October .... ........... .. 78,068 114,044 35,976
November .. ...... ........... 73,194 118,660 45,467

Year-to-Date .................... 151,262 232,704 81,442





Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1991 and
Other Periods
______________[$ millions]___ __ ___ __ __ _


Current Budget Prior Budget
CaiitoThis Fiscal 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 ................................ 73,194 151,262 1,145,509 147,493 1,233,252
On-budget receipts........................... 50,898 108,114 832,044 102,556 895,907
Off-budget receipts ........................... 22,296 43,148 313,465 44,937 337,345
Total outlays.................................. .. 118,660 232,704 1,493,811 226.412 1,478,909
On-budget outlays .......... ................. 96,367 190,428 1,244,109 186,051 1,215,314
Off-budget outlays ......................... 22,294 42,276 249,702 40,362 263,595
Total surplus (+) or deficit (-)..................... 45,467 -81,442 -348,302 -78,920 -245,657
On-budget surplus (+) or deficit (-) .............. 45,469 -82,314 -412,065 -83,495 -319,407
Off-budget surplus (+) or deficit (-) ............ +3 +872 + 63,763 + 4,575 + 73,750
Total on-budget and off-budget financing........... 45,467 81,442 348,302 78,920 245,657
Means of financing:
Borrowing from the public ..................... 25,641 66,298 345,198 73,871 246,700
Reduction of operating cash, increase (-)....... 28,194 16,960 ........ 17,253
By other means ............................. -8,368 -1,815 3,104 -12,204 -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.


... 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
AOutlays
120

90

60 -
Receipts
30 -

0

-30

-60 -
Deficit (-)/Surplus
-90


Dec. Feb. Apr. June Aug.


Oct. Nov.
FY
92


Oct.
FY
91





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

$ billions


160

140

120

100

80

60

40

20

0


Total Receipts


3A

-__ SocialSecurity A


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


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

$ billions
i A


Total Outlays


120

100

80

60

40 .


20

0


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


FY FY
91 92






Table 3. Summary of Receipts and Outlays of the U.S. Government, November 1991 and Other Periods
[$ millions]


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

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

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

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

Budget Outlays
Legislative Branch .....................................
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 ........................ .....................
O their ...............................................

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

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

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

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

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

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


31,987
1,516

22,296
6,539
2,293
374
4,200
984
1,412
1,593


71,318
2,687

43,148
12,708
3,264
817
7,840
1,906
3,019
4,555


67,887
2,908

44,937
11,416
3,180
789
5,923
1,909
2,882
5,661


518,238
98,681

313,465
86,312
22,751
4,627
46,609
12,514
18,718
23,594


73,194 151,262 147,493 1,145,509

50,898 108,114 102,556 832,044

22,296 43,148 44,937 313,465


214 458 428 2,999
155 286 240 2,348
18 33 28 254
1,746 2,995 5,063 12,067
5,926 12,302 11,293 57,816
205 470 591 2,720
24,780 47,545 49,206 299,310
2,300 4,705 4,366 28,034
2,213 4,626 4,373 27,367
1,352 3,045 2,516 14,897

21,720 43,454 35,129 248,622
22,935 43,911 40,965 280,815
1,805 4,017 4,112 24,152
613 1,283 1,189 6,439
786 2,045 1,761 10,079
1,957 4,187 4,089 35,636
330 963 1,072 4,558
2,707 5,596 5,103 31,947

22,566 41,162 39,964 303,167
-1,081 -2,220 -5,017 -5,181
4,039 7,086 6,904 33,008
498 1,062 949 5,896
354 508 452 719
1,194 2,444 2,506 14,707
2,973 5,957 5,264 36,807
23 186 237 325

-1,413 -3,535 8,493 97,646
4,893 8,167 5,413 34,558
.......................... 97

-4,582 -4,511 -4,279 -77,421
-2,566 -5,522 -5,997 -40,577

118,660 232,704 226,412 1,493,811

96,367 190,428 186,051 1,244,109

22,294 42,276 40,362 249,702

-45,467 -81,442 -78,920 -348,302

-45,469 -82,314 -83,495 -412,065


+ 872


+4,575


+63,763


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


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





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

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Rceipts Receipts (Deduct) Receipts


Individual Income taxes:
W withheld ...... ........ ....... ..............
Presidential Election Campaign Fund ...............
Other ..................... .................
Total-Ilndivldual Income taxes ...................
Corporation Income taxes ...........................
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States ... _....... ............
Other ........... .........................
Total-FOASI trust fund .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ...........
Deposits by States ..... ...................
O their .......................................
Total- FDI trust fund .........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .............................
Total- FHI trust fund ......... ...........
Railroad retirement accounts:
Rail industry pension fund ...................
Railroad social security equivalent benefit...........
Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury .... .............
Federal Unemployment Tax Act taxes ...................
Railroad Unemployment taxes .....................
Railroad debt repayment .........................
Total-Unemployment insurance................
Other retirement contributions:
Federal employees retirement-Employee contributions .
Contributions for non-Federal employees .............
Total-Other retirement contributions .............

Total-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes I .........................
Airport and airway trust fund .............. ........
Highway trust fund .. ........ ..................
Black lung disability trust fund .......................
Total-Excise taxes .............................
Estate and gift taxes ...............................
Customs duties ...................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks........
A ll other : .. ..... .. .............. .........
Total-Miscellaneous receipts ....................
Total- Receipts ................................
Total-On-budget...............................
Total- Off-budget ..............................

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


32448
( ')
1.743


69,739
"5.468
5.468


65.283
(* *)
5469


34,191 2,205 31,987 75,207 3,889 71,318 70,752 2,865 67,887
2,411 895 1,516 6,024 3,337 2,687 5,823 2,914 2,906



20,135 ...... 20,135 38,968 ...... 38,968 40,614 ...... 40,614

4 ... .4 4 4 ... 4 1 .. .... 1
(V*) ...... (") (V*) ...... (V*) (C ) ...... V( )
20,139 ..... 20,139 38,973 ..... 38,973 40,615 ...... 40,615

2,157 ...... 2,157 4,175 ..... 4,175 4,322 ...... 4,322
") i .'. .( ) ") i ."......" ) ." ) ...... .... )


2,157 ...... 2,157 4,175 ...... 4,175 4,322 ...... 4,322

6,264 ... 6,264 12,068 ...... 12,068 10,810 ...... 10,810

1 ...... 1 1 ...... 1 1 ...... 1

6,265 ..... 6,265 12,069 ...... 12,069 10,811 ...... 10,811

121 (**) 121 335 (*) 335 324 (V) 324
153 .... 153 304 ...... 304 281 ...... 281

28,835 (-) 28,835 55,857 ( ) 55,856 56,353 ( ) 56.353

1,682 .. .... 1,682 2,349 ...... 2,349 2,395 .... 2,395
592 7 585 855 12 843 724 16 708
1 ...... 1 43 ... 43 48 ...... 48
24 ... 24 28 ..... 28 28 ...... 28
2,300 7 2,293 3,276 12 3,264 3,195 16 3,180

370 ... 370 802 ...... 802 771 ...... 771
4 ..... 4 15 ...... 15 18 ...... 18
374 ..... 374 817 ... 817 789 ...... 789

31,509 7 31,502 59,949 12 59,937 60,337 16 60,321

2,314 -28 2,342 3,985 -174 4,160 2,937 150 2,787
402 ...... 402 832 3 829 636 ...... 636
1,405 1 1,404 2,932 184 2,748 2,398 1 2,397
52 ...... 52 102 .... 102 104 ...... 104
4,173 -27 4,200 7,852 12 7,840 6,074 151 5,923
1,006 22 984 1,954 48 1,906 1,969 59 1,909
1,473 61 1,412 3,140 122 3,019 3,007 125 2,882

1,278 ... 1,278 4,012 ..... 4,012 5,154 .. .. 5,154
315 (" ) 315 544 1 543 507 (*) 507
1,594 (" ) 1,593 4,555 1 4,555 5,661 ( ) 5,661
76,356 3,162 73,194 158,683 7,421 151,262 153,622 6,129 147,493
54,060 3,162 50,898 115,535 7,421 108,114 108,685 6,129 102,556
22,296 ...... 22,296 43,148 ...... 43,148 44,937 ...... 44,937






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


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

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

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

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

Executive Office of the President:
Compensation of the President and the
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..........
Other ..................... .......... ......

Total-Multilateral assistance .... .............
Agency for International Development:
Functicnal 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 .......


19
7
31
2
3
1**


(*-)
('')

C I
(C.)


(**)


3







1


(**)
(-.)









1


36
15
67
4
6

-R


I .1 .

215 2 214 462 4 458 431 2 428

6 ...... 6 8 ...... 8 1 ...... 1

147 (*) 147 272 (*) 272 225 ...... 225
2 ...... 2 7 ...... 7 14 ...... 14

155 (V) 155 286 (*) 286 240 ...... 240



3 ..... 3 5 ...... 5 5 ...... 5
5 ...... 5 8 ...... 8 8 .... 8
10 ...... 10 19 ...... 19 16 ... 16

18 ...... 18 33 ...... 33 28 ...... 28


105 37 68 167 56 112 5,708 2 5,706
545 .... 545 855 ...... 855 -2,019 ..... -2,019
690 ...... 690 791 ...... 791 1,514 .... 1,514
1 .... 1 4 ...... 4 18 ...... 18
4 ...... 4 7 ...... 7 (C ) ...... (**)
3 ...... 3 6 ...... 6 7 ...... 7
...... 5 -5 ...... 17 -17 ...... 22 -22

1,348 42 1,306 1,830 73 1,758 5,227 24 5,203



...... ...... ...... 236 ...... 236 ..... .... .....
39 ...... 39 62 ...... 62 53 ...... 53
..... ...... .... 170 ...... 170 178 .... 178

39 ...... 39 467 ..... 467 231 ...... 231

62 ...... 62 216 ...... 216 270 ...... 270
45 .... 45 61 ...... 61 53 ...... 53
32 ... .. 32 69 ...... 69 65 ..... 65


82 1 80 98 5 93 36 6 30
...... 52 -52 ...... 96 -96 ... 111 -111

221 54 167 444 101 343 424 117 307

25 ... 25 36 ...... 36 41 .... 41
-1 15 -16 5 35 -29 2 21 -19
5 (**) 5 10 (*) 10 12 4 8

289 69 220 963 136 827 710 142 568






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


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 ..............
O their ..........................................

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

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

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

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

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

O the r .. .. .. .... ... .... ........ .... ..... .....
Proprietary receipts from the public .................
Intrabudgelary transactions .........................

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


-95 -85


-1 30
990
8
713 -713


56
1 948
8


-85 -220


43 13
1.948
8
1 474 -1.474


40
1.705


-220


27 12
1.705

2,207 2.207


(")I (" ("i I") 2 2

2,569 823 1,746 4.721 1,725 2,995 7.463 2,399 5,063


58 58 129 129 114 114
34 34 67 67 58 58
31 31 61 61 45 45
10 10 21 21 19 19
-56 -56 44 44 213 213

271 271 1.638 1.638 1.574 1,574
63 63 92 92 -9 -9
150 83 67 267 93 174 379 93 286

2.492 378 2.115 3.824 762 3.062 3.515 802 2.712
1 1 1 1 1 1
88 127 -39 159 259 -100 619 663 -44



19 207 -188 469 373 95 649 474 175
376 184 193 1.004 401 603 1.077 405 671
90 16 74 236 65 171 266 64 202
2 (") 2 4 I 4 1 1 (*)
43 43 110 110 88 88
17 17 32 32 29 29
8 8 14 14 15 15

556 407 149 1.870 841 1.029 2,125 944 1,181

69 69 147 147 144 144
25 25 65 65 69 69
104 104 183 4 178 230 1 229
36 36 85 85 79 79

1.938 1.938 3.608 3.608 3.043 3.043
561 561 1.026 1.026 831 831
195 195 407 407 356 356
136 136 179 179 58 58

2,830 2.830 5.220 5.220 4.287 4,287


106 106 267 267 227 227
17 17 33 33 32 32
126 126 266 266 242 242

249 249 566 566 501 501

25 2 24 81 5 77 71 4 67
115 -115 254 -254 233 -233


7,037 1.111 5,926 14.521 2.219 12.302 14,032 2,740 11,293






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation -

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

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

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

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


4


5


6


112 2 111 259 2 257 253 2 251
8 ...... 8 17 ...... 17 16 ...... 16
17 ...... 17 39 ...... 39 44 ...... 44
10 ...... 10 19 ...... 19 15 ...... 15

148 2 147 334 2 332 327 2 325

10 .... 10 20 .... 20 25 .... 25
16 -16 ...... 29 -29 ...... 10 -10
(V ') ...... (V *) -1 ..... -1 (**) ......(V *)

226 21 205 506 36 470 609 17 591



3,751 ...... 3,751 6,353 ...... 6,353 6,182 ...... 6,182
3,250 ...... 3,250 5,644 ...... 5,644 5,537 ...... 5,537
2,563 ..... 2,563 4,135 ...... 4,135 4,409 ...... 4,409

9,565 ...... 9,565 16,132 ...... 16,132 16,127 .... 16,127


2,359 ...... 2,359 5,062 ...... 5,062 5,142 .... 5,142
2,327 ... 2,327 4,186 ...... 4,186 4,598 ...... 4,598
1,832 ...... 1,832 4,059 ... 4,059 4,371 ..... 4,371

-40 1,203 -1,242 -77 2,402 -2,479 -23 3,908 -3,931
698 ...... 698 1,514 ...... 1,514 1,471 ... 1,471

7,176 1,203 5,974 14,744 2,402 12,341 15,560 3,908 11,652


1,020 ...... 1,020 2,413 ...... 2,413 2,499 .... 2,499
2,546 ...... 2,546 5,153 ...... 5,153 5,840 ...... 5,840
1,728 ...... 1,728 3,909 ...... 3,909 4,804 ...... 4,804
241 ...... 241 446 ...... 446 436 .... 436

5,535 .... 5,535 11,921 ...... 11,921 13,578 ...... 13,578


491 .... 491 983 ..... 983 884 ...... 884
516 ...... 516 1,107 ...... 1,107 1,175 ...... 1,175
1,176 ...... 1,176 2,134 ...... 2,134 2,651 ...... 2,651
576 .... 576 1,161 ...... 1,161 1,146 .... 1,146

2,759 ...... 2,759 5,385 ... 5,385 5,854 ...... 5,854


66 ...... 66 123 ...... 123 162 ...... 162
84 ...... 84 147 ...... 147 208 ...... 208
79 .... 79 142 ..... 142 170 ...... 170
72 ...... 72 124 .... 124 163 .._ 163

301 ...... 301 537 ...... 537 704 ..... 704


112 ...... 112 208 ...... 208 250 ...... 250
39 ...... 39 118 ...... 118 129 ...... 129
65 ...... 65 140 ...... 140 161 .... 161
2 .... 2 4 ...... 4 5 (**) 5

73 ...... 73 21 ...... 21 128 ...... 128
2 ...... 2 28 .... 28 165 (**) 165
2 ...... 2 5 .... 5 -74 .. -74
630 .... 630 560 ...... 560 -44 ..... -44

38 32 6 231 78 153 451 98 353
21 31 -10 438 80 359 317 46 271
1 41 -39 29 106 -77 58 88 -30
-204 30 -235 -280 9 -289 -7 18 -25

26,117 1,336 24,780 50,220 2,674 47,545 53,365 4,159 49,206






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


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

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

Military retirement:
Payment to military retirement fund.................
Retired pay ....... ...........................
Military retirement fund .............. ..........
Intrabudgetary transactions ...... ..................
Education benefits ............... ..............
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 ......................
O the r ....... .... .... .. ... ... .... ........ .

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

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

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


82
127
101


82
127
101
8 -8


240
225
214


27


240
225
214
26 -26


310 8 301 721 27 694 680 26 654


11,169 ...... 11,169 11,169 .... 11,169 10.782 ... 10.782
(**) (*) (**) .... (* ) 1 ...... 1
1,980 ...... 1,980 3,955 ..... 3,955 3,688 ..... 3,688
-11,169 .... -11,169 -11,169 ..... -11,169 -10,782 .-.. -10,782
16 ..... 16 30 ...... 30 13 ..... 13
4 (V) 3 27 1 27 12 () 12
......1- 1 ......2 -2 ......1 1

2,310 9 2,300 4,734 29 4,705 4,393 27 4,366


538 ..... 538. 912 ..... 912 620 .. 620
62 ..... 62 64 ..... 64 141 ..... 141
153 ... 153 286 ... .. 286 243 ..... 243
.... .... ..... (* *) ...... ( *) 1 .1... .
5 ...... 5 11 ...... 11 10 ...... 10

758 ...... 758 1,273 ...... 1,273 1,014 .1... 1,014

11 .... 11 31 ... 31 34 .. 34

192 .... 192 387 ... 387 341 ..... 341
154 .... 154 330 .. 330 299 ..... 299
12 .... 12 19 .... 19 16 ... 16
-56 ... -56 150 ..... 150 327 ..... 327

3 9 -5 3 19 -16 4 19 -15
657 ..... 657 1,314 ... 1,314 1,059 ..... 1,059
410 .... 410 892 .... 892 1,080 ..... 1,080
30 ...... 30 130 ... 130 91 .... 91
21 .... 21 32 .... 32 34 .... 34
-3 ....-3 3 2 ...... -2 -1 .... -1

1,118 9 1,110 2,370 19 2,350 2.268 19 2,248

26 ..... 26 50 ...... 50 45 ...... 45
9 .... 9 42 ...... 42 55 .... 55
...... 2 -2 ...... 6 -6 .... 8 -8

2,224 11 2,213 4,652 25 4,626 4,400 27 4,373

199 ...... 199 449 ...... 449 1,669 1... 1,669

107 ..... 107 225 ..... 225 175 ... 175
215 .... 215 549 ...... 549 485 ..... 485
111 ...... 111 349 ..... 349 315 ...... 315
37 .... 37 72 ..... 72 70 .... 70
20 ...... 20 54 .... 54 39 ...... 39
14 ...... 14 29 .. ... 29 -29 ... -29
24 ... 24 56 ...... 56 47 .. 47
841 (") 841 1,630 (") 1,630 88 1 87

1,370 (*) 1,370 2,964 (") 2,963 1,190 1 1,190

126 99 27 261 193 68 215 211 4
15 15 75 ...... 75 84 .... 84
.. 211 -211 449 -449 381 -381
-47 ..... -47 -62 ...... -62 -50 .... -50

1,663 311 1,352 3,687 642 3,045 3,108 592 2,516






Table 5. Outlays of the U.S. Government, November 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............................
Other ................ .......................
Total-National Institutes of Health .............

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

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

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

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

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


48 (* *)


47 118 1 118 116 1 115


129 ...... 129 266 ..... 266 255 ...... 255
88 ...... 88 188 ...... 188 183 ...... 183
49 ...... 49 108 ...... 108 96 ...... 96
39 ...... 39 86 ...... 86 75 ...... 75
52 .. ... 52 138 ...... 138 123 ...... 123
63 ...... 63 142 ... 142 135 ...... 135
37 ...... 37 81 ...... 81 78 ...... 78
70 ...... 70 190 ...... 190 178 ...... 178
27 .... 27 68 .... 68 62 ... 62
57 ...... 57 132 ...... 132 117 ...... 117
610 ...... 610 1,397 ...... 1,397 1,303 .... 1,303

167 ...... 167 435 ...... 435 373 ...... 373
7 ...... 7 22 ... ... 22 -25 ...... -25
28 ...... 28 44 ...... 44 39 ...... 39
1,247 (* ) 1,247 2,766 1 2,766 2,433 1 2,432


5,681 ...... 5,681 10,963 ...... 10,963 7,746 ...... 7,746
3,195 ...... 3,195 6,402 ...... 6,402 5,487 ...... 5,487
-14 ...... -14 16 ...... 16 58 ...... 58


5,936 ...... 5,936 12,305 ...... 12,305 10,495 ...... 10,495
75 .... 75 214 ...... 214 134 ...... 134


6,011 ...... 6,011 12,519 ...... 12,519 10,629 ...... 10,629

4,168 ...... 4,168 8,359 ...... 8,359 7,341 ...... 7,341
114 ...... 114 218 ...... 218 195 ...... 195
4,283 ...... 4,283 8,577 ...... 8,577 7,536 ...... 7,536
19,155 ...... 19,155 38,478 ...... 38,478 31,456 ...... 31,456

7 ...... 7 1,682 ...... 1,682 1,546 ...... 1,546
69 ...... 69 138 ...... 138 142 ...... 142
3,470 ...... 3,470 4,855 ...... 4,855 3,450 ...... 3,450
3,546 ...... 3,546 6,675 ...... 6,675 5,137 ...... 5,137

1,015 ...... 1,015 2,394 ...... 2,394 2,181 ...... 2,181
56 ... 56 -25 ...... -25 124 ...... 124
34 ...... 34 68 ...... 68 60 ...... 60
31 .... 31 54 ...... 54 34 .... 34
52 ...... 52 76 ...... 76 37 ...... 37
114 ...... 114 161 ...... 161 167 ...... 167
2 ...... 2 9 ...... 9 13 ...... 13
1,305 ...... 1,305 2,736 ...... 2,736 2,615 ...... 2,615

207 ...... 207 297 ...... 297 226 ...... 226
238 ...... 238 550 _.... 550 359 ...... 359
250 ...... 250 417 ...... 417 260 ...... 260
695 ...... 695 1,264 ...... 1,264 845 ...... 845
18 18 36 .... 36 37 ..... 37
..... 1,050 -1,050 ...... 2,099 -2,099 ...... 1,907 -1,907


...... -6,402 -5,487


-3,195


-3,195 -6,402


-5,487





Table 5. Outlays of the U.S. Government, November 1991 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable tlays Gross Applicable outlays
Outlays Receipts Ota Outlays Receipts I ta Outlays Receipts O y


Department of Health and Human Services, Except Social
Security-Continued
Pa menis 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 transactions1 ... ................

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

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

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

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

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

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

Total-Government National Mortgage Association ...

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

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


22,770 1,050 21,720 45,554 2,100 43,454 37,037 1,908 35,129




20,172 ...... 20,172 40,302 ...... 40,302 37,445 ...... 37,445
366 ...... 366 500 ...... 500 339 ...... 339

...... ...... ...... ...... .....418 ..... 418


20,537 ...... 20,537 40,802 ...... 40,802 38,203 ...... 38,203


2,349 ..... 2,349 4,666 ...... 4,666 4,133 ...... 4,133
56 ...... 56 124 ...... 124 130 ...... 130

...... ... ...... ... ...... ...... 45 ...... 45


2,405 ...... 2,405 4,791 ...... 4,791 4,308 ...... 4,308

V(*) (V*) ..._.. (C*) (C) .... (") (IV)
-7 ...... -7 -1,682 ...... -1.682 -1,546 ...... -1.546


22,935 (" ) 22,935 43,911 (-) 43,911 40,965 (V) 40,965




1,407 1,442 -35 2,229 2,223 6 1,256 1,119 136
35 53 -18 429 108 321 393 105 287
3 6 -3 6 12 -6 -1 12 -13
5 .... 5 10 ... 10 8 ...... 8
8 .... 8 15 ... 15 15 ...... 15
53 ... 53 108 ...... 108 107 ..... 107
4 ...... 4 4 ...... 4 9 .. .. 9
226 .... 226 266 ...... 266 253 ..... 253
148 ..... 148 327 ..... 327 291 ...... 291
2 ( ") 2 4 ( ) 3 4 ...... 4
877 ..... 877 1,762 ...... 1,762 1,805 ... .. 1,805
99 ...... 99 190 ..... 190 7 ...... 7
(C ) ...... ("* ) 1 ..... 1 ...... ...... .......
1 .1... 2 ...... 2 3 .... 3

2,869 1,501 1,368 5,351 2,343 3,008 4,149 1,236 2,913


169 ..... 169 339 ..... 339 319 ... .. 319
87 1 86 94 18 75 133 19 114

255 1 254 432 18 414 453 19 434


.2.... ...... ..... ("-) (3) (4) (6) (") (- )
129 282 -153 250 410 -160 303 347 -44

129 282 -153 250 410 -160 303 347 -44


29 9 20 35 19 16 19 18 1
247 .... 247 541 ... 541 593 ...... 593
3 ...... 3 10 ...... 10 26 ...... 26
15 .... 15 ... .. ... .... 27 ...... 27
7 .... 7 21 ...... 21 17 .... 17

272 9 263 606 19 588 682 18 664






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


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

Total-Department of Housing and Urban Development

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

Total-LanO and minerals management ..........

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

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

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

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

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

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

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

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

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

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

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


70 163
4 5


163 144
5 2


3,598 1,793 1,805 6,807 2,790 4,017 5,732 1,621 4,112




39 ...... 39 94 ...... 94 86 ...... 86
14 ...... 14 29 ...... 29 19 ..... 19
91 ...... 91 101 ...... 101 8 ...... 8
49 ...... 49 108 ...... 108 112 ..... 112
21 .. 21 55 .... 55 60 ... 60

214 ...... 214 387 ...... 387 285 ...... 285



26 ...... 26 56 ...... 56 62 ... 62
17 .... 17 42 ...... 42 41 41
40 11 30 96 14 82 110 10 100
39 ...... 39 98 ...... 98 106 ...... 106
15 3 12 34 4 30 31 6 25

137 13 124 326 18 308 350 15 334


93 ...... 93 182 ...... 182 161 ...... 161
94 ...... 94 213 ...... 213 159 ...... 159

187 ...... 187 395 ...... 395 320 ...... 320


39 ...... 39 109 ...... 109 295 .... 295
114 ... 114 138 ...... 138 71 .... 71
13 (**) 13 24 (*) 24 37 1 36

165 (**) 165 271 (") 271 403 1 402

12 ... 12 145 ...... 145 151 ...... 151
49 ...... 49 51 ...... 51 11 .... 11
136 -136 ...... 273 -273 ...... 307 -307
(*) .. (* ) (*) (*) -8 ...... -8

763 150 613 1,574 291 1,283 1,512 323 1,189


267 ...... 267 845 ..... 845 729 ...... 729
130 ...... 130 343 ...... 343 304 .... 304
27 ...... 27 106 ...... 106 131 ...... 131
97 ...... 97 212 .... 212 204 ...... 204
180 6 175 413 12 401 272 11 261
83 ...... 83 146 ..... 146 119 ...... 119
42 ...... 42 58 ...... 58 70 .. 70
..... 33 -33 ..... 64 -64 53 -53
-1 ...... -1 -2 .... -2 -4 ... -4

825 39 786 2,121 76 2,045 1,825 64 1,761



304 ...... 304 626 ...... 626 602 ..... 602
28 ...... 28 64 ...... 64 59 .... 59
18 ...... 18 33 ...... 33 27 .... 27

9 .. 9 37 ...... 37 -16 ...... -16

( ) ......(* ) (**) ...... ( ) .... ..
7 ...... 7 16 ...... 16 16 .... 16






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


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

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

Total-Employment and Training Administration ....

Pension Benefit Guaranty Corporation ................
Employment Standards Administration:
Salaries and expenses ...........................
Special benefits .................................
Black lung disability trust fund .....................
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 ............


1,713
230
7
11
6
2


1,713
230
7
11

6
2


3,583
465
16
24

14
3


3,5
4


83 2,834
65 429
16 21
24 22

14 13
3 B


2,834
429
21
22

13
A


1,968 ...... 1,968 4,105 ...... 4,105 3,324 ..... 3,324

2,336 ...... 2,336 4,882 ...... 4,882 4,011 ...... 4,011

39 137 -98 109 711 -602 149 110 39

13 ...... 13 38 ...... 38 38 .... 38
-395 ...... -395 -322 ...... -322 -256 ...... -256
53 ...... 53 104 ..... 104 101 .... 101
8 ...... 8 21 21 21 ...... 21
22 ... 22 44 ...... 44 41 .... 41
24 .... 24 41 .... 41 36 .... 36
36 36 77 ..... 77 79 79
(V ) (C ) ...... 1 -1 ~ 1 -1
-42 ...... -42 -95 ...... -95 -20 ...... -20

2,095 137 1,957 4,899 712 4,187 4,200 111 4,089



190 ..... 190 342 ...... 342 381 ...... 381
16 ...... 16 40 ...... 40 61 .... 61

113 ...... 113 113 ...... 113 109 .... 109
32 ...... 32 63 .... 63 61 .... 61
1 ...... 1 8 ... 8 13 ... 13

352 ...... 352 565 .... 565 624 ...... 624

63 ..... 63 431 .. 431 469 ..... 469
13 ...... 13 52 .... 52 56 ... 56
7 ...... 7 14 ...... 14 18 ...... 18
8 ...... 8 15 15 13 .... 13
. .. . .. ..-- -+ +
-113 .. -113 -113 ...... -113 -109 ... -109

330 ...... 330 963 ...... 963 1,072 ...... 1,072




1,303 ..... 1,303 2,695 ... 2,695 2,642 ...... 2,642
8 ...... 8 23 .. 23 20 ..... 20
14 ...... 14 32 ... 32 19 ...... 19

1,325 ...... 1,325 2,751 ..... 2,751 2,681 .. 2,681

18 ... 18 29 ...... 29 38 .... 38


69 ...... 69 113 .... 113 89 ...... 89
23 1 23 45 1 44 15 1 14

93 1 92 158 1 157 104 1 103






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


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

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

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

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

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

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

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

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ........................
Other ................ .....................

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


330 ...... 330 821 ...... 821 726 ...... 726
(*) ...... (") (*? (") (**) (**) (**) (**)

153 .... 153 298 ...... 298 215 .... 215
193 ..... 193 282 ...... 282 153 ... 153
12 ...... 12 26 ...... 26 23 ...... 23
(- ") ( ) ( ) (* ) ( ". ) ____ ( )

358 ...... 358 605 ...... 605 391 .... 391

688 ...... 688 1,426 (**) 1,426 1,118 (**) 1,118


196 .._ 196 410 ...... 410 397 ...... 397
38 ...... 38 59 ...... 59 26 ...... 26
35 ...... 35 69 ...... 69 66 ...... 66
17 (**) 16 24 1 23 18 1 17

285 (**) 285 562 1 561 507 1 506

86 51 36 182 68 114 194 125 70
25 2 24 53 3 50 40 2 37
...... 1 1 ...... 2 -2 ...... 2 -2


2,761 54 2,707 5,671 75 5,596 5,233 130 5,103



-268 2 -270 -338 3 -341 -612 4 -616
13 ..... 13 30 .... 30 14 .... 14


17 ...... 17 33 ...... 33 33 .... 33
..... 587 ... 587 326 ...... 326
319 ...... 319 349 ...... 349 94 ...... 94
19 ...... 19 32 ..... 32 45 ...... 45

354 ...... 354 1,002 ...... 1,002 499 ...... 499

-110 ...... -110 -222 ...... -222 -223 ...... -223

20 .... 20 52 ...... 52 46 ...... 46
20 ...... 20 36 ...... 36 40 .... 40
151 ...... 151 272 ...... 272 312 ...... 312
27 .... 27 -1 .... -1 6 ...... 6
4 264 -260 21 276 -255 19 ...... 19
15 ...... 15 30 ...... 30 36 ...... 36


116 ... 116 227 ...... 227 371 ... 371
242 ...... 242 524 ...... 524 612 ...... 612
81 ... 81 127 ...... 127 ... .
24 ...... 24 34 ... 34 21 ...... 21
199 ...... 199 664 ...... 664 362 ... 362
16 (**) 15 30 1 30 24 (*") 24

679 (**) 678 1,607 1 1,607 1,390 (*) 1,389






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


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

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

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

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

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

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

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

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

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

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

General Services Administration:
Real property activities ........ ... .................
Personal property activities .........................
Information Resources Management Service ............
Federal property resources activities..................
G general activities ..... .. ........................
-ropreiar, receipts from the public ...................

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


1
1


3
50


3
82


17,383 ...... 17,383 35,503 ...... 35,503 34,551 ...... 34.551
5,183 ...... 5,183 5,659 .... 5,659 5,413 ...... 5.413

22,566 ...... 22,566 41,162 ...... 41,162 39,964 ...... 39,964

3 ... 3 6 .. 6 6 ...... 6
...... 309 -309 ...... 542 -542 ...... 588 -588
S... ...... ... .... .. ... -463 .... -463
-1,498 ...... -1,498 -4,017 ...... -4,017 -5,578 ...... -5,578

22,064 578 21,486 39,817 874 38,942 35,624 677 34,947




74 57 16 273 129 144 402 157 245
87 50 37 134 105 28 39 67 -28
2,566 ... 2,566 3,891 ..... 8,891 3,868 ..... 3,868
106 .... 106 152 ..... 152 108 ...... 108
23 ...... 23 33 .. ... 33 45 .... 45

90 ...... 90 193 ...... 193 190 ...... 190
2 .... 2 4 ...... 4 4 4
7 3 4 15 7 8 14 8 6
7 .... 7 -8 ...... -8 (**) ...... ( )

2,962 111 2,851 4,687 242 4,445 4,669 232 4,437


1,133 ...... 1,133 2,449 .... 2,449 2,298 ...... 2,298
45 24 21 104 46 58 93 39 54

51 ..... 51 178 ... 178 162 ...... 162
56 ...... 56 111 ...... 111 113 ... 113
10 ... 10 13 .... 13 -10 ...... -10

...... 31 -31 ..... 66 -66 .. 65 -65
. .. .. (-*) (--) ... (" .) (.*) .... ('-) (.*)
..... 53 -53 .... 102 -102 ... 76 -76
(*) ...... (C ) (" ) ...... (") -10 ...... -10

4,257 218 4,039 7,542 456 7,086 7,316 412 6,904


110 ...... 110 234 ...... 234 178 ...... 178
61 (**) 60 145 (*) 144 128 ..... 128
170 ...... 170 401 .. 401 408 ...... 408
138 ...... 138 249 ...... 249 208 ... 208
35 (C*) 34 56 (*") 55 43 1 42
...... 14 -14 .... 23 -23 .... 15 -15


513 15 498 1,085 23 1,062 965 16 949


323 .. .... 323 546 .... 546 455 ...... 455
11 ...... 11 -31 ...... -31 11 ...... -11
11 ...... 11 -36 .... -36 -2 .... -2
2 ...... 2 3 .... 3 2 .... 2
12 .... 12 32 .. 32 26 ...... 26
.... 5 -5 ...... 6 -6 .. .. 19 -19

359 5 354 514 6 508 471 19 452






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

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

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


1,057
894
75
416
2


1,194


285
( *)
2,667
1,094
96
1
25


1,057
894
75
416
2


1,194 2,444


1,083
107
1


285
(**)
2,667
11
-11
(")
25


522
(**)
5,374
2,301
191
1
56


1,013
1,056
59
376
2


1,013
1,056
59
376
2


2,444 2,506


2,254
223
1


522
(**)
5,374
48
-33
( *)
56


532

5,193
1,963
181
2
-4


2.506


2,162
431
2


532

5,193
-199
-250
(4)
-.4


4,164 1,191 2,973 8,435 2,478 5,957 7,859 2,595 5,264


117 94 23 398 212


15
13




16
80
9

4,176
( *)
710

19
26
11
20

1
6
2
28
3

-9
81
6


67
3

1,134
1
170

29




10


15
13




16
13
6

3,042
-1
540

-10
26
11
20

-9
6
2
28
3


6 -15
146 -65
(U*) 6


690
6
34
157
21

6,569
-4
991

47
47
29
45

2
13
8
39
14

130
120
3


37

273
6

2,312
1
295

67




12



("*)

14
185
(U-)


186 460 224 237


690
-31
34
-116
15

4,257
-5
696

-21
47
29
45

-10
13
8
39
13

117
-65
2


550
2
36
187
17

1,487
2
1,202

14
126
28
50
('*)
1
10
9
52
17

-27
171
2


1,094
-15
764


70




2





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


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

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

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

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


12
11
11
171
3 32
38 1


26
365
11 69
PO 4


35 35
22 22
2- 27
347 347
7, 13 62
84 90 -6


3537 :3688 151 7.181 7864 -684 7595 7.232 363
158 158 .1: 127


- 160
160
9
(* *)
441
1


375 747


747 715


-58 58 7 7

632 632 1 268 1.268 1.220 1.220

3.105 4.518 -1.413 8.042 11 577 3.535 15.956 7.463 8,493
6 6 20 20 32 3 29
38 38 64 64 70 70
186 -530 344 -162 559 397 1.622 1.F26 -4
81 "1 80 14,5 1 145 158 C ") 158
60 5 55 158 8 150 141 19 122

12,768 9,288 3,480 26,815 22,184 4,632 31,816 17,911 13,906


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



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

-1,347 ...... -1,347 -2,705 ..... -2,705 -2,627 ...... -2,627



-370 .. ... -370 -740 ...... -740 -706 ..... -706



-40 .. -40 -80 .... -80 -76 .. -76


-179 ...... 179 -358 ... -358 -314 .. -314


-11 ...... -11 -18 ..... -18 -15 ...... -15

590 .... -590 -1,407 .... -1,407 1,509 -1,509

-2,536 ..... -2,536 -5,307 .... -5.307 -5 247 ..... -5,247






Table 5. Outlays of the U.S. Government, November 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-PLiUDGET) .......... ...................
Federal hospital insurance trust fund...... ........
Federal supplementary medical insurance trust fund..
Department of Labor:
Unemr-plolmenI trust fund .......................
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund ...................
O il spill liability trust fund .... .. ................
H gqrvaf 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:
Railroao Retirement Board:
Railroad retirement account ...................
O the r .. .... .. .. ..... .. .. ... .... .......

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

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

Total-Undistributed offsetting receipts ............
Total outlby s ..................................
Total On-Budget..............................
Total Otf-Buoget ..............................
Total Surplus (+) or Deficit (-) .................
Total On.Budget ..............................
Total Off-Budget..............................


-4 -4


(* )
-4,225
-20
(*-)


(* *)
-4,225
-20
(* *)


1
-4,200
-21
(**)


1
4,200
-21
(* *)


-105


-60 -105


1 .
-3,607 .....
-21 .....



168 ......


1
-3,607
-21



-168


41 -34


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


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

(* ) ......
- 3 ......


1 .
(* *) .. .. .


(**)
-3


1
(* )

-134


-187
4


63 -134


-141
1


-141
1


-164
5


187 ......
4 ......


-4,559 ...... -4,559 -4,694 ...... -4,694 -4,256 ...... -4,256

-22 ..... -22 184 ...... 184 -23 ...... -23
...... 30 -30 ..... 215 -215 .... 749 -749

-7,117 31 -7,148 -9,818 215 -10,033 -9,527 749 -10,276
136,929 18,268 118,660 272,553 39,849 232;704 263,136 36,723 226,412
110,947 14,580 96,367 222,413 31,984 190,428 215,542 29,491 186,051
25,982 3,688 22,294 50,140 7,864 42,276 47,594 7,232 40,362

-45.467 81,442 78.920
-45.469 -82.314 -83.495
+3 .872 +4,575


MEMORANDUM
Receipts offset against outlays


Proprietary receipts .........................................
Receipts from off-budget Federal entities .......................
Irnirat udgei.3ry transactions ................... ................
Governmental receipts .......... ........... ................
Total receipts offset against outlays ........................



'Includes FICA and SECA tax credits, non-contributory military service credits, special ...
benefits tor the aged, and credit for unnegotiated OASI benefit checks. ( ")
2The Postal Service accounting year is composed of thirteen 28-day accounting periods. To Note
conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the
MTS reflects actual USPS results through 11115 and estimates for $730 million through 11/30.


Current
Fiscal Year
to Date
8,463

33,321
2,402
44,186


Comparable Period
Prior Fiscal Year
10,931
463
32,417
3,908
47,719


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


[$ millions]






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1991 and Other Periods
~____~~____________~___~I__________[$ millions]______________
Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either cant Fial Ye
As es n Lailtes ls lly o nmkw l acco unts Cu rrent FITc1lY ea
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month i YearIProYer TiYern This month
This Year Prior Year This Year This Month Thsmonth


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury .............. .....................
Federal Pinancing Bank ................ ................
Total public debt securities ........ ......... ...........
Plus premium on public debt securities .................
Less discount on public debt securities ...................

Total public debt securities net of premium and discount....
Agency securities, issued under special financing authorities -
(See Schedule B. For other agency borrowing, see Schedule C) .....

Total federal securities ......................................
Deduct:
Federal securities held as investments of government accounts
(See Schedule D) ........ .............................
Less discount of Federal securities held as investments of
Government accounts ........ ............................
Net federal securities held as investments
of Government accounts .... ..............................
Total borrowing from the public ..........................

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

Total liability accounts .................................
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ...................................
Tax and loan note accounts .................. ...............
Bal 3nce ............................... ..............
Special drawing rights:
Total holdings ................ ...........................
SDR certificates issued to Federal Reserve Banks ................ .
B balance ... .................. .... .. .............
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota paym ents .....................................
Maintenance of value adjustments ...........................
Letter of credit issued to IMF .......... ..................
Dollar deposits with the IMF ... ...... ...................
Receivable/payable (-) for interim maintenance of value adjustments
B balance ..... .............. ................

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

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

Net activity, tuaranleed, 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 entitles
[Financing of deficit ( 4- ) or disposition of surplus (-)] ............
1 Prior fiscal year adjustment
Mj. sources of information used to determine Treasury's operating cash income include
the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communication System and reconciling wires
from Internal Revenue Centers Operating cash is presented on a modified cash basis; deposits
are reflected as received and withdrawals are reflected as processed.


30,258


82,060


97,371 3,650,303 3,702,106
......... 15,000 15,000


3,732,363
15,000


30,258 82,060 97,371 3,665,303 3,717,106 3,747,363
1 -4 40 823 820 819
501 817 5,034 84,960 85,277 85,777

29,756 81,238 92,377 3,581,168 3,632,651 3,662,407

313 1,038 -416 17,751 18,476 ,18,789

30,069 82,277 91,961 3,598,919 3,651,127 3,681,196


5,510 16,829 18,091 919,713 931,032 936,542

1,081 850 ......... 7,962 7,730 8,812

4,428 15,979 18,091 911,751 923,302 927,730

25,641 66,298 73,871 2,687,168 2,727,824 2,753,465

-12,565 -5,919 -12,118 42,026 48,671 36,107
70 62 168 6,703 6,695 6,765
1,493 342 5,545 8,154 7,003 8,496
3,002 323 -5,764 '3,637 958 3,960

17,641 61,106 61,701 2,747,686 2,791,152 2,608,793



-11,794 -1,611 -2,142 7,928 18,111 6.?17
-16,400 -15,349 -15,111 33,556 34,608 18,207
-28,194 -16,960 -17,253 41,484 52,719 24,524

231 220 393 10,722 10,710 10,942
....... ......... -1,500 -10,018 -10,018 -10,018
231 220 -1,107 704 692 924


....... ......... ........ 19,699 19,699 19,699
255 228 613 4,813 4,787 5,041
-215 -236 -229 -15,045 -15,066 -15,281
-1 -4 -1 -60 -62 -63
-160 -143 -393 -309 -293 -453
-122 -155 -10 9,098 9,065 8,943

.... ......... ...... (*) (*-) (C *)
-1,061 15,062 5,420 5,189 21,312 20,252

-29,145 -1,833 -12,949 56,475 83,788 54,643

68 63 ......... ......... -4 63
62 91 ....... ......... 29 91
1,217 -18,593 -4,188 17,767 -2,042 -826

-27,799 -20,272 -17,137 74,242 81,770 53,971

+45,440 +81,378 +78,838 +2,673,444 +2,709,382 +2,754,822

27 64 82 ........... 38 64


+45,467 +81,442 +78,920 + 2,673,444 + 2,709,420


+2,754,886


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, November 1991 and
Other Periods
I[$ 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. 2.709.383 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 -1 -1 103
Prior year revision for accrued interest. ....... 833
Excess of liabilities beginning of period (current basis) 2.709.382 2.673,444 2.409.685
Budget surplus (-) or deficit
Based on composition of unified budget in prior fiscal year .. .. 45.467 81,442 78,920
Changes in composition of unified budget ....... ........
Total surplus (-) or deficit (Table 2) ..... .... 45.467 81.442 78.920
Total-on-budget (Table 2) 45.469 82,314 83.495
Total-off-budget (Table 2) -3 -872 -4.575
Transactions not applied to current year's surplus or deficit:
Seigniorage -. 27 -64 -82
Profit on sale of gold ... ( ") (")
Net receipts from cancelled checks .
Net gain/lloss for IMF loan valuation adjustment .
Total-transactions not applied to current year's
surplus or deficit -.. -27 64 -82

Excess of liabilities close of period........................... 2,754,822 2,754.822 2,488,523


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


Classification


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


-4


286


-460


(*)

30


1,014 .........


1,038


-416


95
6,124


7

336

13


(**)


149

3

302
220
10,503

17,751


95
6,119


95
6,119


302
220
11,231

18,476


302
220
11,516

18,789


....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,
November 1991 and Other Periods


Borrowing from the Treasury:
Funds Appropriated to the President:
Guaranty Reserve Fund ..... .......... ..............
Housing and Other Credit Guarantee Program, AID ...............
Department of Agrculture
Commodity Credit Corporaiion ................................
Farmers Home Administration:
Agr;culiure 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 Fin ncing 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 ..... .............. .......
Housing for the Elderly and Handicapped...... ............
Department of the Interior:
Bureau of Mines, Helium Fund ...............................
Department of Justice:
Federal Prison Industries, Incorporated ... ...................
Department of State:
Repatriation Loans ...... ..................... ..........
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 Gua'dnty Revolving Fund ... ..........................
Guaranty and Indemnity Fund ................................
Direct Loan Revolving Fund......... .......... ....... ........
Vocational Rehabilitation Revolving Fund .......................
Small Business Administration:
Business Loan and Revolving Fund ...........................
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....................


6,448

10
59
1


-4,142

-7,020
-2,824
-518


-1,987

-5,290
-2,525
-1,405


......... ....... 180


-7,323


-7,323
284


(* *)

2,089

73
1
(**)

(* *)
(-.)
(V-


225


456


(*)

4,301


130

21,794

11,990
3,811
2,036

113

25
7,865
759

6

137
594

1,672


7,323
7,458


24,100

4,960
927
S-17

113

25
7,865
759


17652

4.970
986
1 518

113

25
7.865
759


1,672


7,323
7,742


179,234 177,747


1,730


453


2,128
2,532


1.672



7742


179,837


43
1
1,730


116
1
1,730
(* *)


2,128
2,763


2,128
2.988


-11,311 -20,365 -5,536 251,996 242,942


231,630






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


-17

29


23 -4,476


31

-130
-2,030



-30


4,600


74 23,261


275


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


30 4,850

142


1,903
205


1,935
-65
3


2,324
-65
5


291 1,144
8 -520


2,089


(**)

-1

107

-49




17
11

8,818
-245


4,301


21

628

33

940

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


1,903
202


11,261

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


194,239 192,753


Note: This table r,ciudis lernirn ov Ie 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.


4,577

23,292

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

4,820

142

1,853
202


11,261

10,620
49
38
8,201
64,026
13,803
177


194,842






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 1991 and
Other Peilods
___~_ ~_____~_ ______________[$ millions]___________


Classification


Federal funds
Department of Agriculture ..................... .. ..........
D paip1mpni of Commerce ............ ........................
Department of Defense ............ .........................
C ( -.oarim n' 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 lihudatlng functions fund:
Public debt securities ....................................
Agency securities ....... ............ .............
Guarantees of Troiqage-backed securities:
Public debt securities ....... ........................
Agency securities ......................................
Other ........ ............. .......................
Department of the Interior:
Public debt securities .... ...... ... ....... .............
-eoai:rnm ,-',i of Labor .. ...... .............................

Department of Transpcra'r.n .................................
Dc -,arr', -' of the Treasury............ .............. ..........
Department of Veterans Affairs:
Veterans reopened insurance fund ............................
Canteen Service Revolving Fund .............................
Guaranty and in p',-. n'l, Fund ................................
Independent agencies:
Export-Import Bank of the United States ............ .....
Federal Emerrerny 4in.agemen' Agency:
National insurance development fund ........................
Federal Deposit Insurance Corporation:
Bank Insurance Fund ...... ............ ..................
FSLC Resolution Fund:
Public debt securities .............. ...... ... .........
Savings Association Insurance Fund .... .....................
Postal Service ........... ........... .............. .....
National Credit Union Administration .. .. ....................
Tennessee Valley Authority ............ .......... .........
O th e r .. .. .. .. .. .. .. .. .. .. .. .
O th e r .. ... . .. .. .. .
Total public debt securities............. _................
Total agency securities ....................................

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

Trust funds:
ej,'i'.iiv: Branch:
United States Tax Court .............. ..... .. ........
Lir.r2 of C congress ................ ....... ...........
O th e r . . . .. . .
The ii. .
Judicial survivors n,', t fund .. ..................... .......
Department of Agriyculture ............ ....... ..... ..........
Department of Com merce ................. ..............
1 .. 1. of I Defense--M military ............. .............
Depadment of Defense-Civil:
M military Retirem ent Fund .... ......... .. ............
O th e r . . . . .


Net Purchases or Sales (-)


This Month


1,254


1,254
98




103


20


Fiscal Year to Date


This Year Prior Year


-6

2,484
152




102


(..)


25 1,292


1,178


360

-3

-28

-13


-1,112

-467
1
313
9
9
-13
-7


1

3-986
160




223


(.*)


+


7
9
7,607
3.024




6.647


3
65


42 2.328
74
10 217


-67 1.187


1,409
20
612


-12

-44

121


-1,552

-375
5
1,593
-119
43
-11
-20


-1,122

-516
15
444
33
-365
340
1


10,367
771
2,507


695
49
385

90

383

6,108

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


1,892 5,954 2,467 55,576 59,638 61,531
.. .. ..... I .. ......... 139 139 139

1,892 5,954 2,467 55,715 59,777 61,670


3,719
40


( *)

13,650
285


12,536
37


76,056
995


Securities Held as Investments
Current Fiscal Year


Beginning of


+


This Year This Month


Close of
This month


4
9
8.838
3.078


1
9
10.092
3.176




6.749


6.646


3
65

2.337
74
197

2,454
10,597
779
2.759


2.493
74
217

2.479
11.775
791
3.119


5,668

1,031
52
4,619
2,032
3,604
753
2,373


4,556

564
53
4.933
2,041
3.613
740
2,366


85,987
1,240


89,706
1,280






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


Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales ( Current Fiscal Year

Fiscal Year to Date Re.,inn1ng of Close of
This Month T Chose of
s This mMont
This Year Prior Year This Year This Month Ti ot


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ................... ..................
Federal disability insurance trust fund .........................
Federal hospital insurance trust fund:
Public debt securities .....................................
Federal supplementary medical insurance trust fund...............
Other ...... .........................................
Department of the Interior:
Public debt securities ............................. ..........
Department of Labor:
Unemployment trust fund ................ .................
Other ......... .......................................
Department of State:
Foreign service retirement and disability fund .................
Other ............. ....................................
Department of Transportation:
Airport and airway trust fund ............ ..................
Highway trust fund ........................ .................
Other .............................................. ......
Department of the Treasury....................................
Department of Veterans Affairs:
Government life insurance fund. ....... ...... ..... ............
National service life insurance:
Public debt securities .....................................
Veterans special life insurance fund ............................
General Post Fund National Homes ............................
Environmental Protection Agency ...............................
National Aeronautics and Space Administration ...................
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........ .... ..........................
Employees health benefits fund .. .......... ...............
Employees life insurance fund................................
Retired employees health benefits fund .........................
Independent agencies:
Federal Deposit Insurance Corporation ........................
Federal Emergency Management Agency ......................
Harry S. Truman Memorial Scholarship Trust Fund................
Japan-United States Friendship Commission .....................
Railroad Retirement Board ...................................
O their .....................................................

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

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

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


251
-186

272
121
8

95

411
-7

94
(* *)

22
9
26
-22

-2

-57
-4
(**)
3
(**)


-1,543
-11
269
(**)



1
(* *)
97
(* *)


874
-482

332
-680
27

52

-632
-12

72
(")

191
-160
34
-23

-4

-122
-7
(* *)
13
(**)


-2,969
-43
303
(1*)


1
1
-3
163
1


4,825
123


255,557 256,180
13,105 12,809


87 109,327
259 16,241
15 501


241

47,569
52


67 5,421


354
-240
44
-49

-5

-125
-6
1
27
(**)


-2,841
221
257




( ** *(; )
1
89
2


15,194
19,389
1,231
128

148

11,150
1,357
31
3,899
16


258,549
5,570
11,463
1



51
17
10,434
88


109,386
15,440
520

198

46,526
47

5,398


15,363
19,220
1,238
127

146

11,085
1,354
31
3,909
15


257,123
5,537
11,496
1


1
50
14
10,500
89


256,431
12,623

109,658
15,561
528


5,492
(* *)

15,385
19,230
1,264
106


11,028
1,350
32
3,912
15


255,580
5,526
11,765
1


1
52
14
10,596
89


3,617 10,875 15,624 863,997 871,255 874,872

3,617 10,875 15,624 863,997 871,255 874,872


5,510


16,829


18,091 919,713 931,032


... 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 iou.,jn


Classification


936,542






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1992
$___ [ millions]

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


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

Total-budget receipts this year..

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

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

Total-budget receipts prior year ....

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

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

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

Total Military ...

C ivil ......... .............
Department of Education.........
Department of Energy ..........
Department of Health and Human
Services, except Social Security:
Public Health Service ..........
Health Care Financing
Administration:
Grants to States tor Medicaid ..
Federal hospital ins. trust fund .
Federal supp med ins trust
fund
Other
Social Securily Administration
Family Support Adminisltration
Human Development Service
Other
Department of Heailth and Human
Services. Socal Security
Federal old-age and Surv,,ioirs ins
trust fund
Federal disability ins trust
fund
Other


39,332
1,171



27022
971
443
3640
923
1.607
2,962


31.987
1,516



28835
2.293
374
4.200
984
1,412
1 593


71.318
2,687



55.856
3.264
817
7,840
1.906
3.019
4.555


67.887
2,908



56.353
3.180
789
5,923
1.909
2.882
5.661


78,068 73.194 151.262 ......

57,216 50,898 108.114 ......

20.852 22.296 43.148 ......

'6.986 'O.50" 147.493

5-.025 45.530 102,556

19,960 2-.9" 44.937


244 214 458 428
131 155 286 240
15 18 33 28
452 1.306 1.758 5,203
607 220 827 568
191 220 411 -708



1.047 2.060 3.107 2,927
5.329 3.866 9 195 8.366
265 205 470 591


7.437 7.879 15.316 15.600
7.987 8.755 16.742 17.924
7043 7.405 14,448 16.460

1.237 -1.242 -2.479 -3.931
1.536 1.984 3.519 3.153

22.765 24.780 47,545 49,206


2.405
2,413
1,692


1,519


5,283
6,509

4.295
3237
3 130
1.432
569
4 238



20.265

2.386
1.6751


2.300
2,213
1,352


1,247


5,681
6,011

4 283
3.181
3546 i
1.305
695
- 4 227



20 537

2 405
7


4.705
4,626
3,045


2,766


10,963
12,519

8,577
6.418
6675
2,736
1.264
- 8.465



40.802

4.791
- 1.682


4.366
4,373
2,516


2,432


7,746
10,629

7.536
5.545
5.137
2.615
845
7.357



38.203

4.308
- 1.546





Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1992-Continued
______([$ millions] _____

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

Outlays-Continued I
Department of Housing and Urban
Development................... 2.212 1,805 4,01 4 112
Department of the Interior......... 669 613 1 1.283 1 189
Department of Justice ............ 1.259 786 i1 2045 1.761
Department of Labor: I
Unemployment trust fund........ 2.138 1.968 4 105 3324
Other ................ ..... ...... 92 10 81 765
Department of State.............. 633 330 963 1.072
Department of Transportation: I
Highway trust fund ............. 1.408 1.311 I 2.719 2662
Other ......................... 1.482 1,396 2878 2.441
Department of the Treasury:
Interest on the public debt....... 18,596 22.566 41 162 39964
Other ........................ 1.139 1,081 2.221 5017
Department of Veterans Affairs: I -
Compensation and pensions ..... 1.325 2.566 891' 3.868
National service life ............ 68 58 i I 127 125
United States government life .... 3 2 4! 41
Other ........................ 1,652 1.412 3.0651 2 906
Environmental Protection Agency ... 564 498 I I I t, 99
General Services Administration .... 154 354 5081 452
National Aeronautics and Space I I
Administration.................. 1.251 1.194 2.444 2.506
Office of Personnel Management ... 2.984 2.973 5 957 5.264
Small Business Administration ..... 163 23 i 861 237
Independent agencies: I
Federal Deposit Insurance Corp.: ,
Bank Insurance Fund ......... 1 214 3.042 4 257i 1 094
Savings Association Fund ..... -4 -1 5 15
FSLIC Resolution Fund ....... 156 540 6961 764
Postal Service: '
Public Enterprise Funds (Off I I
Budget) ................... -- 533 -151 i 684 363
Payment to the Postal Service
Fund ...................... 158 158' 127
Resolution Trust Corporation..... -2.121 -1.413 -3535 8.493
Tennessee Valley Authority ...... 53 344: 397 -4
Other independent agencies ..... 2.229 1.118 3.347 2.084
Undistributed offsetting receipts:
Employer share, employee
retirement ................... 2.771 -2.536 5.307 -5247
Interest received by trust funds... -135 -4.559 -4,6941 -4.256
Rents and royalties on Outer i |
Continental Shelf lands ........ -185 -30 5 -749
Other........................ 206 -22 I 184', -231
Total thisyear


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 year.........

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

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

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

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


114,044 118,660 232.704......

94.062 96,367 190,428......

19,982 22.294 42,276 .

-35,976 -45,467 81,4421 .... .
-36.845 -45,469 82.3141.
+869 +3 3 872 .... .
40,657 25,641 66.298 73.871

108,2'0 118.142 1 2641-

89.3J8 96.,693 __._i_

18,913 21.449 40.362

-31,285 4',635 9- ",._2_

-32,332 -51,163 .,
+1,048 +3,.528 + 4'5


to rounding.





Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 1991
[$ millions]

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

Trust receipts, outlays, and investments held:
Airport ......... ...... ........ 402 358 45 831 605 226 15.194 15,363 15.385
Black lung disability ..................... 52 53 -1 103 104 -1 ....... ..... ........ ...
Federal disability insurance............... 2,218 2,405 -187 4,331 4,791 -460 13,105 12,809 12,623
Federal employees life and health ......... ...... 37 -37 ...... 82 -82 17,033 17,035 17.293
Federal employees retirement............. 1,155 2,699 -1,544 2,432 5,437 -3,005 264,147 262,699 261,259
Federal hospital insurance ............... 6,481 6,011 470 12,495 12,519 -24 109,327 109,386 109,658
Federal old-age and survivors insurance .... 20,575 20,537 38 41.450 40,802 648 255,557 256,180 256,431
Federal supplementary medical insurance.. 4,222 4,283 -61 8,478 8,577 -99 16,241 15,440 15,561
Highways ............................. 1,408 1,377 31 2,770 2,899 -128 19,389 19,220 19,230
Military advances ....................... 713 990 -277 1,474 1,948 -474 ...... ......... ..
Railroad retirement...................... 439 606 -168 890 1,216 -326 10,434 10,500 10,596
Military retirement ...................... 16,740 1,980 14,761 18,074 3,955 14,118 76,056 85,987 89.706
Unemployment ......................... 2,319 1,968 352 3,368 4,105 -738 47,569 46,526 46,937
Veterans life insurance .................. 33 95 -62 70 205 -135 12,655 12.585 12,522
All other trust .......................... 356 455 -99 695 782 -87 7,290 7,526 7,671

Total trust fund receipts and outlays and
investments held from Table 6-D..... 57,114 43,853 13,261 97,460 88,027 9,433 663,997 871,255 874,872

Less interfund transactions 21.635 21.635 .. 29,554 29,554

Trust fund receipts and outlays on the basis
of tables 4 & 5 35,479 22.218 13.261 67,906 58.474 9,433

Total federal fund receipts and outlays ..... 39.636 98,363 -58,728 87,240 178,116 -90,875

Less interfund transactions 15 15 36 36

Federal fund receipts & outlays on the basis
of tables 4 & 5 39.621 98.348 -58,728 87.204 178,079 -90,875


Less offsetting proprietary receipts 1.906 1,906 3.849 3,849

Net budget receipts & outlays............. 73,194 118,660 -45,467 151.262 232,704 -81,442


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


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






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


Government, November 1991


([$ millions]

Classification This Month Fiscal Year Comparable Period
Classficatn To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................................. 31,987 71,318 67,887
Corporation income taxes ................................ 1,516 2,687 2,908
Social insurance taxes and contributions:
Employment taxes and contributions...................... 28,835 55,856 56,353
Unemployment insurance.............................. 2,293 3,264 3,180
Other retirement contributions .......................... 374 817 789
Excise taxes ......................................... .4,200 7,840 5,923
Estate and gift taxes .................................... ..984 1,906 1,909
Customs .............................................. 1,412 3,019 2,882
Miscellaneous .......................................... 1,593 4,555 5,661

Total .......................................... 73,194 151,262 147,493

NET OUTLAYS
National defense ........................................ 25,794 49,586 50,950
International affairs ...... ............................... ..1,836 3,678 5,773
General science, space, and technology .................... 1,293 2,854 2,847
Energy .............................. ................. 667 1,307 774
Natural resources and environment ........................ 1,829 5,008 4,562
Agriculture...................... ...................... ..2,291 3,906 3,492
Commerce and housing credit ............................. 2,099 2,128 12,366
Transportation .......................................... 2,882 5,774 5,275
Community and regional development ...................... 664 1,465 1,740
Education, training, employment and social services .......... 3,581 7,564 6,779
Health ................................................ 7,283 14,477 10,726
Medicare .............................................. 9,244 19,252 16,264
Income security ......................................... 15,778 29,474 26,578
Social security .......................................... 22,942 45,593 42,048
Veterans benefits and services ............................ 4,060 7,146 6,932
Administration of justice .................................. 1,124 2,253 2,025
General government..................................... 1,303 3,359 3,062
Interest .................. ............................ 16,557 33,404 30,214
Undistributed offsetting receipts ........................... 2,566 -5,522 -5,997

Total .......................................... 118,660 232,704 226,412


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


GPO 868-098






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 eniiies. 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 ihe 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 revol'.'iny funds (public enterprise, intragovern-
mental, and trust); cc ieitions are netted against spending, and outlays
are reported as the net amount.
Offse'iing 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. TI he" finnce 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 Transacihons 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 traisactions, 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.
OifseiTing 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 Coriinni -1 She'f lands, and (4) other interest (i.e., interest collected
on Outer Cornilpri3i Shelf money in dc'_usil funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are genrerdl, accounted for on the basis of checks issued by
Governmcrri disbu'sina o;,cers and cash payments made. Certain in-
tragovernmental ",iia ,s do not require issuance of checks. An example
would be charges made a.'-,:i ,l,['rrir; tion:, representing a part of


employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. 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 Govemrnment, 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

Listed below are the scheduled release dates for the 1992 Statements.
The release time will be 2:00 p.m. EST.

Accounting Month Release Date

December 1991 1-23-92
January 1992 2-24-92
February 1992 3-20-92
March 1992 4-21-92
April 1992 5-21-92
May 1992 6-19-92
June 1992 7-22-92
July 1992 8-21-92
August 1992 9-22-92
September 1992 (1)
October 1992 11-23-92
November 1992 12-21-92
December 1992 1-25-93



1Release date subject to completion of year-end reporting requirements.



For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
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