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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United States -- Dept. of the Treasury. -- Financial Management Service
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I 0-_ ;14 11 P/ 4 .ll/

Monthly Treasury Statement
Sof Receipts and Outlays
S of the United States Government

For Fiscal Year 1992 Through December 31, 1991, and Other Periods



Highlight


From October 1, 1991, through December 31, 1991, interest on the public
debt was $91.2 billion, which is 26.9 percent of Federal outlays.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH DECEMBER 1991


1-s-
2...A'

00



f ~ U.


Compiled and Published by


Department of the Treasury

FinancialManagement Service


350

300

250

200

150

100

50

0

-50

-100


Contents

'.-Summary, page 2
,- I
Recepts. page 6

0 tl14s, page 7

eanfs of financing, page 20
/, ,v7
--( ceipts/outlays by month, page 26
op,
Federal trust funds/securities, page 28

Receipts by source/outlays by
function, page 29

Explanatory notes, page 30


~Outlays|
/Receipts)
/ 4

/




...... ..-. -p -^s ef^1 :_'-_= -':- .... ^ ...*.'*.*.*.*. T '-4 I" f* t
/ ..... ....^Agr :i-';' ..... :-^^ J'^* ,. ... ..:Z ,''






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United Slates
Government iMTSi is prepared by the Financial Management Service Depariment
of the Treasury, and after approval by the Fiscal Assistant Secretary of Ine 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 *nose 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 Ihe 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 :resented on a
modified cash basis: receipts are accounted for on the basis of collections refunds










Table 1. Summary of Receipts, Outlays, and the Deficit/Si
by Month


of receipts are treated as deductions from gross receipts revolving and manage.
ment tuna receipts reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays and inleresl on the puiDhc debt (public
issues is recognized on tine accrual basis Major information sources include ac.
counting dala reported Dy Federal entities disbursing officers and Federal Reserve
banks

Triad of Publications
Tne MTFS s part of a trinad of Treasury financial reports The Dal Treasury State-
ment is published each working day of Ihe Federal Government t11 provides data
on the casn and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks Trhe MTS is a report of
Government receipts and Outlays based on agency reporfina 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 Ihe Secretary of the Treasury

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


uirplus of the U.S. Government, Fiscal Years 1991 and 1992,


[S millions]

Period Receipts Outlays Deficit/Surplus



FY 1991
October ... ................. .... 76 986 108.270 31 285
November. ...................... 70 507 118 142 47.635
December ......... ........... 1 01 900 109212 7 3 1
January ....... .. .. ... 100 713 99023 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 ..... ...... .... 109,345 1116,176 6,831

Year-to-Date .................... 1,054,260 1,322,990 268,730

FY 1992
October .... ... ..... .. 78,068 1114,042 35,974
November ... .... .. .......... 73,194 2,3117,731 44,537
December ..................... 103,662 106,306 2,644

Year-to-Date .................... 254,924 338,079 83,155


1Includes an adjustment of $2 million for the Department of Interior to increase outlays for
September 1991 and corespor, dnqi decrease outlays for October 1991
2Includes an adjustment of $808 million for the Department of Health and Human Serv-
ices, except Social Security. to record a reimbursement previously recorded as an outlay.


3Includes an adjustment of $121 million for Treasury Tax and Loan Account to correct agency
reporting error.
Note Details may not add to totals due to rounding.





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

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



Total on-budget and off-budget results:
Total receipts ............................... .... 103.662 254,924 1,145,509 249,393 1,233,252
On-budget receipts........................... 80,172 188,286 832,044 184,615 895,907
Off-budget receipts................. ......... .. 23,490 66,638 313,465 64,778 337,345
Total outlays ................................ .. .. 106,306 338,079 1,493,811 335,624 1,478,909
On-budget outlays ........................... 95,607 285,104 1,244,109 280,730 1,215,314
Off-budget outlays ............................ 10,699 52,974 249,702 54,894 263,595
Total surplus (+) or deficit (-)................... 2,644 -83,155 -348,302 -86,231 -245,657

On-budget surplus (+) or deficit (-) ............ -15,435 -96,818 -412,065 -96,115 -319,407
Off-budget surplus (+) or deficit (-) .......... +12,792 +13,664 + 63,763 + 9,884 + 73,750
Total on-budget and off-budget financing .......... 2,644 83,155 348,302 86,231 245,657
Means of financing:
Borrowing from the public ..................... 22,825 89,123 345,198 87,047 246,700
Reduction of operating cash, increase (-) ...... -24,257 -7,297 ....... 7,967 ......
By other means .................................. 4,076 1,329 3,104 -8,782 -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

120

90

60

30

0

-30

-60

-90


Oct.
FY
91


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


Dec.





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


160

140

120

100

80

60

40

20

0


$ billions

Total Receipts




Social Security A ,


Other Taxes and Receipts


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


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

$ billions
140
Total Outlays
120

100 Social Security & Medicare

80

60Non De

4 0 .. ....... ... ... *.*.*...... ........*.
:..:.:+ :.:.:.:.:.. :.:.. :.:. .:+. :.... :.:.:.. ... .. .

;:::::;;:;^::.. ..::::::::.::::::::: .;:: :: ;;:: : : : N national D defense '. ::.....:.
..........................Ntoa Defense
.20 i.l. ..llll lll ll l ll l. ......... ........
i ....... ... .................... r..... ..... ... ..


Oct.
FY


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






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


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

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

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

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

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

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

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

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

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

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

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


41,722
21,719

23,490
6,928
228
350
3,912
757
1,405
3,151


113,041
24,406

66,638
19,636
3,492
1,167
11,752
2,663
4,424
7,705


114,377
25,432

64,778
16,493
3,397
1,134
8,909
2,651
4,163
8,060


518,238
98,681

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


103,662 254,924 249,393 1,145,509

80,172 188,286 184,615 832,044

23,490 66,638 64,778 313,465


158 614 573 2,999
161 446 404 2,348
18 51 45 254
946 3,941 5,072 12.067
5,761 18,063 16,645 57,816
205 675 843 2,720
23,094 70,640 74,022 299,310
2,262 6,967 6,485 28,034
2.642 7,269 6,702 27,367
1,393 4,438 3,613 14,897

20,728 263,373 49,100 248,622
22,848 66,759 65,128 280,815
2,103 6,120 6,036 24,152
534 31,801 1,624 6,439
737 2,781 2,275 10,079
3,567 7,754 6,659 35,636
398 1,361 1,385 4,558
2,630 8,226 7,890 31,947

50,037 91,199 86,748 303,167
-108 4 2,173 -5,283 -5,181
2,614 9,700 9,331 33,008
579 1,641 1,396 5,896
-226 282 143 719
1,308 3,752 3,902 14,707
2,999 8,680 8,092 36,807
23 209 238 325

-5,917 -9,452 11,166 97,646
228 8,395 7,797 34,558
.. .. 9 7

-32,269 -36,764 -33,519 -77.421
-3,148 -8,671 -8,888 -40,577

106,306 338,079 335,624 1,493,811

95,607 285,104 280,730 1,244,109

10,699 52,974 54,894 249,702

-2,644 -83,155 -86,231 -348,302

-15,435 -96,818 -96,115 -412,065


+12,792


+13,664


+9,884


+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
2Includes an adjustment of $808 million to record a reimbursement previously recorded as
an outlay


3Includes an adjustment of $2 million to correct an agency reporting error.
includes an adjustment of $121 million for Treasury Tax and Loan Account to correct agency
reporting error
Note: Details may not add to totals due to rounding






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

Classification Gross Refunds Rci Gross Refunds c. Gross. Refunds ( c e
Receipts (Deduct) Receipts (Deuct) Receipts (Deduct) Ress Re fd ll


Individual income taxes:
W withheld ... .. .. ....
Presidential Election Canampaqn Fund .............
O th e r . . . . .
Total-Individual income taxes .................

Corporation Income taxes .......................
Social insurance taxes and contributions:
Employment taxes and contributions
Federal old-age and survivors ins, trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes ..........
Deposits by States .. ............... .......
O th e r .. . . .. . .
Total- FOASI trust fund ............. .......
Federal disabilly insurance trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes .........
Deposits by States .. ........... ........
O th e r ... . .. . ..

Total- FDI trust fund ............... .......
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ........
Receipts from Railroad Retirement Board .........
Deposits by States .... ........ .... .......

Total- FHI trust fund .. ...... ... .
Railroad retirement accounts:
Rail industry pension fund ... .. ..........
Railroad social security equivalent benefit ...... .

Total-Employment taxes and contributions ......
Unemployment insurance:
State taxes deposited in Treasury .. ..............
Federal Unemployment Tax Act taxes ..........
Railroad Unemployment taxes ............... .....
Railroad debt repayment ..... .. ....... ..
Total-Unemployment insurance ..............
Other retirement contributions:
Federal employees retirement-Employee contributions
Contributions for non-Federal employees ............
Total-Other retirement contributions ..............

Total-Social insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxes 1 ..... .. ...
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 ..............................


42,557 835 41,722 117,764 4,724 113,041 117,917 3,540 114,377

22,546 827 21,719 28,571 4,164 24,406 29,248 3,816 25,432



21,217 ... 21,217 60,185 .... 60,185 58,507 ...... 58,507
. . . . .. ..
( ) ...... ( ) 5 ... .. 5 1 1.... .
(**) ... (" ) (**) ...... ("*) (**) ...... (**)
21,217 ... 21,217 60,190 ..... 60,190 58,508 ...... 58,508

2,273 ...... 2,273 6,448 .... 6,448 6,270 ...... 6.270
( ") ... .(- ") ( -) .. .. (-.) (- '.... ...... (" )


2,273 ... 2,273 6,448 ..... 6,448 6,270 ...... 6,270

6,651 6,651 18,719 ...... 18,719 15,590 ...... 15,590

(" ) ... ... (". .) 1 ......1 1 .... 1.

6,651 ..... 6,651 18,720 ...... 18,720 15,591 ...... 15,591

132 1 131 467 1 466 484 (") 485
146 ... 146 450 ..... 450 417 ...... 417

30,418 1 30,418 86,275 1 86,274 81,270 (C) 81,271

191 191 2,540 ..... 2,540 2,505 ...... 2,505
46 9 37 901 21 880 836 22 814
(") ..... (") 43 (*) 43 50 ...... 50
(*) ...... (") 29 ..... 29 28 ... 28
237 9 228 3,513 21 3,492 3,419 22 3,397

338 338 1,140 ... 1,140 1,107 ...... 1,107
12 ... ,. 12 27 ...... 27 27 ...... 27
350 .... 350 1,167 ...... 1,167 1,134 ...... 1,134

31,006 10 30,996 90,955 22 90,933 85,823 22 65,801


2,035 50 1,986 6,021 -125 6,145 4,390 111 4,279
402 4 399 1,235 7 1,228 983 ...... 983
1,466 -8 1,474 4,398 176 4,222 3,587 96 3,491
54 54 156 .... 156 156 ...... 156
3,958 45 3,912 11,810 58 11,752 9,116 208 6,909

781 24 757 2,735 72 2,663 2,736 85 2,651

1,501 96 1,405 4,642 217 4,424 4,355 192 4,163

2,948 2,948 6,959 ...... 6,959 7,252 ...... 7,252
203 (") 203 747 1 746 811 3 808
3,151 ( *) 3,151 7,706 1 7,705 8,063 3 6,060

105,500 1,838 103,662 264,183 9,259 254,924 257,258 7,865 249,393

82,010 1,838 80,172 197,545 9,259 188,286 192,480 7,865 184,615

23,490 ..... 23,490 66,638 ...... 66,638 64,778 ...... 64,776


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


39,943
( *)
2,614


109.682
tI''
8.082


109.842
1
8.074






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


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

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

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

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

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

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.........................
Other .................. ..................
Proprietary receipts from the public ...............

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

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

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

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

Total-Agency for International Development ....

Peace Corps ..... ..............................
Overseas Private Investment Corporation ............
O the r .. .. .. . .. .. .. .. .. .. .

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


(C*) 38
(**) 80
6
2
1 10
..1. 6
.-. .. 2
1 10
.-. ... 19


*) 107
*) 200
21
6
4 58
71


8
. .. .. 8
..... 21
..... 109
8
9
.. .. 8
.. ... 9
1 -1
..... 3


C .. (".)
( ) .


(*") 86
(*") 148
... 50
6
.. .. 6
2 51
...... 81


,7 .t ..
7 ......
9 .....
9 1
-9 ..


160 2 158 620 6 614 576 3 573


2 ...... 2 9 .... 9 5 .... 5

158 (* ) 158 430 (C) 430 375 ...... 375
1 ..... 1 7 ...... 7 24 ..... 24

161 (*) 161 446 (C) 446 404 ...... 404



2 2 8 .8... 8 .... 8
3 .... 3 12 .. 12 12 .... 12
12 .... 12 31 ..... 31 24 ...... 24

18 ...... 18 51 ...... 51 45 ...... 45



94 101 -8 261 157 104 5,715 2 5,713
352 ...... 352 1,207 .... 1,207 -1,874 .. -1,874
194 ...... 194 985 ...... 985 1,683 1,683
2 .. 2 6 ... 6 21 .... 21
3 ...... 3 10 ...... 10 (* *) ...... (C *)
2 ... 2 8 .... 8 8 ...... 8
.... 65 -65 ...... 82 -82 ...... 31 -31

647 167 480 2,478 240 2,238 5,552 33 5,519




...... ...... ...... 236 ...... 236 ...... .....
54 ...... 54 116 .... 116 53 ...... 53
49 .. 49 219 ... 219 212 .... 212

103 ...... 103 570 ..... 570 265 .... 265


169 169 385 .. 385 389 ..... 389
52 ...... 52 113 .... 113 106 ...... 106
34 ...... 34 103 ..... 103 94 ..... 94


68 3 65 165 8 157 63 8 55
.... 46 -46 ...... 142 -142 169 -169

322 49 273 765 150 615 653 177 476

14 .. 14 51 51 54 .. 54
8 15 -7 14 50 -36 11 40 -29
4 1 3 14 1 13 18 4 14

452 65 387 1,414 201 1,214 1,000 221 779






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


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

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

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


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


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

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

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

Forest Service:
National Forest system ....... ... ..........
Forest Service permanent appropriations ............
O th e r . . . .

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

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

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


27
1,232
31


34 -7
1,232
31
853 -853


82
3,180
40


410 -191


77 6
3,180
.... 40
2,326 -2,326


-191


51 94 -42
2,779 .... 2.779

S3,773 3.773


( ) ..... (" ) 1 ( ) 1 2 ......2

2,064 1,118 946 6,784 2,843 3,941 9,193 4,121 5,072


53 ... 53 181 .... 181 155 .... 156
33 ...... 33 101 ... 101 88 ..... 88
31 .... 31 92 .. 92 82 ...... 82
10 ..... 10 31 ... 31 26 ..... 26
91 91 135 .... 135 134 ... 134

24 ... 24 1,662 .. 1,662 1,490 ...... 1,490
51 51 142 .... 142 -28 -28
146 120 26 413 213 200 516 248 268

2,842 376 2,467 6,667 1,138 5,529 6,787 1,182 5,605
(* *) ...... (**) 1 1 7 7
500 524 -23 660 783 -123 1,448 1,469 -21



26 336 -310 494 709 -215 708 841 -132
227 359 -133 1,231 761 470 1,297 641 656
53 63 -10 289 129 161 330 119 211
2 (") 2 6 1 5 2 1 1
42 ...... 42 152 .. 152 101 .... 101
18 .... 18 50 .... 50 44 .... 44
7 .... 7 21 ... 21 22 ... 22

374 759 -384 2,244 1,599 645 2,503 1,601 902

62 ... 62 210 .... 210 206 ... .. 206
32 ..... 32 97 .. 97 99 .... 99
64 ... 64 246 4 242 298 1 297
35 ... 35 120 ... 120 111 ...... 111

1,993 ...... 1,993 5,601 ..... 5,601 4,626 .. 4,626
649 .... 649 1,675 .. 1,675 1,402 ...... 1,402
260 .... 260 667 ...... 667 561 .... 561
45 .._ 45 224 ...... 224 106 ...... 106

2,947 .... 2,947 8,167 ... 8,167 6,695 ..... 6,695


112 ... 112 379 .. 379 310 .... 310
106 ...... 106 139 .... 139 146 ...... 146
92 ..... 92 358 .. ... 358 347 ...... 347

310 .... 310 876 .... 876 804 ...... 804

39 2 37 121 7 114 99 6 93
..... 105 -105 .. 359 -359 .... 368 -368


7,645 1,884 5,761 22,166 4,103 18,063 21,520 4,875 16,645


326 -410






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


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

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

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

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

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

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

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

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

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

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

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

Total-Research, Development, Test, and Evaluation .

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

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

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

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


6 11
...... 12
OA


12 34
. .... 90
70


11 53
212
7r,


157 7 150 416 9 407 398 2 395
7 .... 7 24 .. 24 18 .. 18
13 13 51 ... 51 53 ...... 53
7 ...... 7 26 .. 26 21 .... 21

184 7 177 518 9 509 490 2 487

-3 ...... -3 16 ... 16 30 ...... 30
.... 15 -15 44 -44 ...... 13 -13
(C ) ...... (C ) 1 ...... 1 1 ...... 1

234 29 205 740 65 675 870 27 843



2,439 .. .... 2,439 8,792 ..... 8,792 8,738 .. 8,738
2,295 .... 2,295 7,939 ... ... 7,939 7,770 .... 7,770
1,755 ... 1,755 5,890 ...... 5,890 6,203 ...... 6,203

6,490 ..... 6,490 22,621 ... 22,621 22,711 ..... 22,711


2,034 .... 2,034 7,096 ... 7,096 7,711 .... 7,711
2,388 .. .... 2,388 6,574 ... 6,574 6,799 ..... 6,799
2,170 ... 2,170 6,229 ...... 6,229 6,666 ..... 6,666

-43 1,247 -1,290 -120 3,649 -3,769 -49 4,260 -4,309
438 ..... 438 1,951 .... 1,951 2,162 ..... 2,162

6,987 1,247 5,740 21,731 3,649 18,081 23,289 4,260 19,029


898 ...... 898 3,311 .. 3,311 3,899 ... 3,899
3,015 ... 3,015 8,168 ... 8,168 8,737 .. 8,737
2,555 ..... 2,555 6,464 ... 6,464 7,488 ... 7,488
457 ...... 457 904 .... 904 638 ..... 638

6,925 ... 6,925 18,847 ...... 18,847 20,762 .... 20,762


528 ... 528 1,511 ...... 1,511 1,299 ...... 1,299
686 ... .. 686 1,793 ...... 1,793 1,786 .. .. 1,786
1,103 ...... 1,103 3,237 ... 3,237 4,241 ..... 4,241
742 ...... 742 1,903 ...... 1,903 1,793 .. 1,793

3,059 .... 3,059 8,444 .... 8,444 9,118 .... 9,118


44 ... ... 44 167 ... 167 292 ... ... 292
84 ...... 84 230 ... 230 285 ..... 285
85 ...... 85 228 .... 228 246 .. .. 246
135 ...... 135 260 .... 260 192 ...... 192

348 ...... 348 885 ... 885 1,015 .... 1,015


128 ...... 128 336 ...... 336 371 .. .. 371
63 .. 63 181 ..... 181 178 178
49 49 188 ...... 188 229 229
4 .. 4 8 ...... 8 8 (* ) 8

43 .... 43 64 .... 64 164 ...... 164
-6 .... -6 22 ...... 22 66 1 66
2 ...... 2 7 .... 7 -30 -30
218 ..... 218 778 ..... 778 -121 (*) -121

1 -83 84 231 -6 237 582 164 417
89 47 42 527 126 401 363 60 303
2 12 -11 31 119 -88 80 159 -79
-62 21 -83 -342 30 -372 -6 115 -121

24,338 1,244 23,094 74,558 3,918 70,640 78,781 4,759 74,022






Table 5. Outlays of the U.S. Government, December 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 ... .... ...
R retired pay .. ... .... ............... ......
M military retirem ent fund ........... .. ... .....
Intrabudgetary transactions .. ............. ......
Education benefits ... ... ............
O th e r .. . .. . .. .
Proprietary receipts from the public ... .. ........

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

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

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

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

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

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

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

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


72 ...... 72 294 .... 294 336 .... 336
118 .... 118 384 ... 384 318 ... 318
77 ... 77 310 ... 310 295 ...... 295
...... 7 -7 ..... 34 -34 .. .. 34 -34

266 7 260 988 34 954 948 34 914


..... .... 11,169 ...... 11,169 10,782 ...... 10,782
(C ) ...... ( *) (" ) .. ... (V*) 1 ..... 1
1,982 ... 1,982 5,937 ...... 5,937 5,530 ... 5,530
...... ..... -11,169 ... .. -11,169 -10,782 .... 10.782
15 ...... 15 46 ...... 46 23 .... 23
6 (") 6 34 1 33 20 ("*) 19
......1 1 ...... 2 -2 ...... 2 -2

2,270 8 2,262 7,004 37 6,967 6,521 36 6,485


561 ..... 561 1,473 ..... 1.473 1,228 .. .. 1,228
270 ... .. 270 334 .... 334 365 ..... 365
142 ..... 142 428 .... 428 366 ... 366
4 ...... 4 4 ..... 4 3 .... 3
4 ...... 4 16 ...... 16 13 ...... 13

981 .. 981 2,254 .... 2,254 1,975 1,975

15 ..... 15 46 46 52 .... 52

244 ...... 244 630 ...... 630 642 ...... 642
161 .. 161 491 .... 491 451 .... 451
9 .... 9 28 ...... 28 25 ..... 25
116 ...... 116 267 ...... 267 251 .. 251

(**) 8 -8 4 27 -24 4 20 -16
555 ...... 555 1,869 ...... 1,869 1,600 ... 1,600
461 ...... 461 1,353 .... 1,353 1,408 .... 1,408
37 ... 37 168 ...... 168 113 113
13 .... 13 46 .... 46 49 ... 49
3 ...... 3 ("*) ...... (' ) 3 .. 3

1,069 8 1,061 3,439 27 3,412 3,177 20 3,157

31 .... 31 81 .. 81 83 ..... 83
29 ... 29 72 ..... 72 80 80
...... 5 5 ...... 11 11 ......12 12

2,655 13 2,642 7,307 39 7,269 6,735 33 6,702

-434 ...... -434 15 ... 15 2,474 ..... 2,474

112 ... 112 336 .... 336 263 ... 263
236 ... 236 785 ..... 785 662 ...... 662
81 .-. 81 430 .. 430 408 ...... 408
31 .... 31 103 ..... 103 102 ..... 102
36 ...... 36 91 .... 91 68 68
17 .. 17 46 ... .. 46 -63 .... -63
27 ... 27 83 .. .. 83 68 ...... 68
1,476 (C) 1,476 3,106 1 3,106 130 1 129

2,017 (*) 2,016 4,980 1 4,980 1,639 1 1,638

136 103 33 397 296 101 283 319 -36
39 39 114 ..... 114 110 .... 110
.... 256 -256 ...... 705 -705 ...... 521 -521
-4 ...... -4 -66 ...... -66 51 ..... -51

1,753 360 1,393 5,440 1,002 4,438 4,454 841 3.613






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


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

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

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

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


55 (**)


55 174


173 156


5 ...... 5 11 .... 11 6 .... 6
165 ...... 165 405 405 368 .. 368
107 ..... 107 380 .. 380 295 .. 295
54 ...... 54 286 ...... 286 231 ...... 231


219 .... 219 485 ... 485 412 ...... 412
112 .... 112 299 .. .... 299 281 .... 281
61 .... 61 170 .... 170 145 .... 145
53 ...... 53 139 ... 139 123 ...... 123
103 ...... 103 240 ...... 240 202 ...... 202
64 .. 64 206 .... 206 174 .... 174
50 ..... 50 131 ..... 131 115 .... 115
138 .... 138 328 ...... 328 268 ...... 268
16 ...... 16 84 ..... 84 89 89
15 .... -15 117 ... .. 117 81 ... 81
802 ...... 802 2,199 ...... 2,199 1,890 ...... 1,890

193 ... 193 629 ..... 629 564 ..... 564
4 .. 4 26 ...... 26 -23 .... -23
24 ...... 24 68 ...... 68 59 ......_ 59
1,410 (*) 1,409 4,176 1 4,175 3,546 1 3,546


5,512 ...... 5,512 16,475 .... 16,475 11,586 ... 11,586
4,987 .. 4,987 11,389 ...... 11,389 8,517 .... 8,517
(* *) .... (**) 16 .... 16 71 .... 71


6,319 .... 6,319 18,625 ..... 18,625 15,781 ..... 15,781
88 ..... 88 302 ...... 302 217 ..... 217
. . . . . 1 ,10 0 1 ,1 0 0

6,407 ... 6,407 18,926 ...... 18,926 17,098 ...... 17,098


4,250 ...... 4,250 12.609 .. .. 12,609 10,894 ... 10,894
131 ...... 131 349 ...... 349 315 ..... 315
4,381 ...... 4,381 12,958 ...... 12,958 11,209 ..... 11,209

21,287 .. 21,287 59,765 .. .... 59,765 48,480 ... 48,480


26 .... 26 1,708 .. 1,708 1,578 ..... 1,578
68 .... 68 206 .... 206 212 212
1,767 ...... 1,767 15,814 ...... 5,814 4,763 .... 4,763
1,861 ... ... 1,861 7,728 ...... 7,728 6,554 ...... 6,554


1,214 ...... 1,214 3,608 3,608 3,264 3,264
146 .... 146 121 .. 121 387 ...... 387
8 .. 8 76 .... 76 104 ...... 104
29 .. .. 29 83 .... 83 61 ...... 61
32 .... 32 108 ...... 108 69 ... 69
34 .... 34 194 ...... 194 247 .... 247
1 1 10 .... 10 18 ...... 18
1,463 .... 1,463 4,199 4,199 4,151 ...... 4,151

152 ..... 152 448 ...... 448 622 .... 622
400 ... 400 950 .. 950 757 .... 757
161 ......161 579 ...... 579 387 .... 387
714 ..... 714 1,977 .... 1.977 1,767 .... 1,767
27 ...... 27 63 .. 63 62 .. 62


1,046 -1,046


3,145 -3,145


2,954 -2,954


3,989


4,987 -11,389


3,989

8,517


4,987


11,389 -8,517






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


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

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

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

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

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

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

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

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

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

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

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

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

Total-Government National Mortgage Association ..

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

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


21,774 1,046 20,728 66,519 3,146 63,373 52,054 2,954 49,100





20,451 20,451 60,753 ..... 60,753 56,478 .... 56,478
-18 ...... -18 482 ...... 482 436 ..... 436
.. .. .. .... .. .. .. .. ... .... ...... 4 18 .... 4 18
.... .. ...... .. ... ..... .. .. .. ...... 2 ,1 14 ..... 2 ,114

20.433 ..... 20,433 61,235 ...... 61,235 59,446 .... 59.446


2,363 ...... 2,363 7,029 ...... 7,029 6,243 ... .. 6,243
78 ..... 78 202 ...... 202 197 ..... 197
S..... ..... ..... ..... .. 45 .. 45
...... ...... ...... .... .. 775 ...... 775

2,441 ..... 2,441 7,232 ..... 7,232 7,260 ..... 7,260

... .... (* ) (* ) I ....V (C *) .... I. C(* ) (IV )
-26 .. -26 -1,708 .-. 1,708 -1,578 ..... -1,578


22,848 (*) 22,848 66,759 (*) 66,759 65,128 (") 65,128




785 457 328 3,014 2,680 334 2,198 1,584 614
49 55 -6 478 162 315 438 157 281
2 5 -4 7 17 -10 3 18 -14
4 ...... 4 14 .... 14 12 ...... 12
5 ...... 5 19 ... 19 22 ...... 22
53 .. .... 53 161 ...... 161 160 .... 160
( *) ...... ( *) 5 ...... 5 10 .... 10
76 ...... 76 341 ... 341 302 ...... 302
185 ..... 185 512 ...... 512 436 ... 436
2 ..... 2 5 ( ) 5 6 .... 6
889 .... 889 2,651 .... 2,651 2,721 .. 2,721
100 ..... 100 290 ... 290 11 ..... 11
(**) .. .. .. (* *) 1 ..... 1 ...... .. ... .. ....
1 ...... 1 3 .... 3 4 ... .. 4

2,151 518 1,634 7,502 2,860 4,642 6,324 1,758 4,566


192 ... 192 531 531 459 ... 459
8 (") 8 101 18 83 160 20 141

200 (*) 200 632 18 614 619 20 599


.. ... .. .. (*) (*) (" ) (" ) (* ) ( *)
213 160 53 463 571 -107 474 576 -102

213 160 53 463 571 -107 474 577 -103


27 8 19 62 27 35 27 27 (*')
267 ...... 267 807 .... 807 769 ... ... 769
5 5 15 15 40 ... 40
....... 39 .. 39
9 .. .. 9 30 ...... 30 26 26

308 8 300 915 27 888 902 27 875






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


Department of Housing and Urban Development-
Continued
Management and Administration ........... ..........
Other ........... ...............................
Proprietary receipts from the public ......... .....

Total-Department of Housing and Urban Development

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

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

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

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

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

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

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

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

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

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

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


141
6
CA CA


2,854 750 2,103 9,661 3,540 6,120 8,418 2,382 6,036




28 ...... 28 122 .... 122 108 .. 108
16 ...... 16 44 ... 44 31 .... 31
11 .. 11 112 ...... 112 27 ...... 27
49 .. ... 49 158 .. 158 172 ..... 172
46 .... 46 399 ... 99 90 .. .. 90

150 ...... 150 535 .. 535 427 ...... 427



22 ... .. 22 78 .... 78 102 .. .. 102
17 ... ... 17 60 ... .. 60 59 ..... 59
52 11 41 149 26 123 149 23 126
53 ...... 53 151 ... 151 134 ... 134
17 4 13 50 8 42 43 7 36

162 16 146 488 34 454 487 30 458


86 ... 86 268 .... 268 220 ... 220
121 ..... 121 334 ...... 334 253 ...... 253

208 ...... 208 602 ... 602 473 ..... 473


109 .. 109 218 ...... 218 396 ...... 396
-2 ...... -2 136 .... 136 122 .... 122
95 (*) 95 119 (") 118 75 2 73

202 (**) 202 473 (") 473 594 2 591

22 .. 22 167 ..... 167 176 ... 176
4 ...... 4 55 ... 55 29 ...... 29
..... 151 -151 ..... 424 -424 .. 506 -506
-48 ...... -48 -62 ..... -62 -23 -23

701 167 534 2,259 458 1,801 2,162 538 1,624


170 ... 170 1,014 .1... ,014 877 .. .. 877
148 ... ... 148 492 ... 492 426 ... 426
67 ...... 67 173 ..... 173 165 ...... 165
97 .. .. 97 309 ...... 309 282 .. 282
181 6 175 594 18 576 391 16 375
51 .. 51 197 .. 197 144 144
51 .. 51 109 .. 109 77 .... 77
...... 21 -21 ..1 85 -85 ..... 67 -67
-1 .. -1 -4 .... -4 -6 .. -6

764 27 737 2,884 103 2,781 2,358 83 2,275



289 .... 289 915 ..... 915 876 876
28 .... 28 92 ...... 92 86 .. 86
12 ...... 12 45 ...... 45 36 ... ... 36

-9 .. .... -9 27 ... 27 10 .. 10

. . ( ) ( ) . .
7 ... 7 22 ...... 22 21 ... 21


C-l






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts uas Outlays Receipts Outlays Receipts


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

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

Total-Employment and Training Administration ....

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

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

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

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

International Organizations and Conferences ......... .
Migration and Refugee Assistance .......... ....
International Narcotics Control ... .................
O th e r . .. . .. . .. .
Intrabudgetary transactions ........ .............

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

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

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

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

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

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


2,800
260
13
12
9
q


2,800
260
13
12
9


6,383
725
30
36
23
R


6,383
725
30
36
23
9


4,592
644
30
37
21
a


4,592
644
30
37
21
a


3,098 ... 3.098 7,203 ...... 7,203 5,330 ..... 5,330

3,424 ... 3,424 8,306 ..... 8,306 6,359 ...... 6.359

97 201 -105 206 913 -707 205 147 58

22 ..... 22 60 ...... 60 50 ...... 50
127 ...... 127 -195 .. -195 -178 .... -178
51 .... 51 156 ... 156 150 ...... 150
9 ..... 9 30 .... 30 29 ..... 29
27 .... 27 71 71 60 ...... 60
24 .... 24 65 ...... 65 53 ...... 53
49 ... 49 125 .... 125 106 106
. ( ) (* -) .. .. 1 1 .. .. 1 1
-61 .... -61 -156 ..... -156 -27 ...... -27

3,769 201 3,567 8,668 913 7,754 6,807 148 6,659



50 ...... 50 391 .... 391 525 .... 525
-4 .. -4 36 ... 36 85 ... 85

S.... ..... 113 ...... 113 109 ...... 109
30 30 92 .. 92 89 ...... 89
8 ... 8 16 ... .. 16 19 ...... 19

84 .. 84 649 ...... 649 826 .... 826

214 .... 214 645 ... 645 538 ...... 538
91 .. 91 142 .... 142 89 .... 89
1 .... 1 15 .... 15 24 .... 24
8 ...... 8 23 ..... 23 16 ..... 16
('*) ...... (*) -113 .... -113 -109 .... -109

398 ...... 398 1,361 ...... 1,361 1,385 ...... 1,385




1,143 ... 1,143 3,839 ..... 3,839 3,993 ..... 3,993
5 5 29 ... 29 33 ...... 33
13 ...... 13 46 .... 46 24 ..... 24

1,162 ...... 1,162 3,913 ...... 3,913 4,050 ...... 4,050

25 ...... 25 54 ...... 54 58 .... 58


(* ) .. (*r ) 113 ...... 113 157 .... 157
25 (*) 24 70 1 69 22 1 21

25 (") 25 183 1 182 179 1 178






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


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

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

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

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

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

Maritime Adm inistration ....... ............... .....
Other ..................... ...................
Proprietary receipts from the public .. ........ ....

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 .... ...........
O th e r .. .. . .. .. .. .. .. .

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

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

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

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


134 374
115 302
A 117


374 421
302 250
117 10Y


346 ... .. 346 1,167 1,167 1,091 1,091
( "*) ('*) (**) (**) (**) (**) ('*) 1 -1

172 .... 172 470 .... 470 405 ... 405
115 .... 115 396 .... 396 273 ..... 273
24 .... 24 50 ..... 50 38 ...... 38
(**) ...... (* ) (**) ..... (.*) (*-) (*-)

311 .... 311 916 ..... 916 716 .... 716

657 (*) 657 2,083 (1) 2,083 1,807 1 1,806


286 ...... 286 696 ...... 696 576 ... .. 576
17 .. .. 17 76 .... 76 52 ...... 52
31 ... 31 100 .. 100 98 .. 98
23 (*) 23 47 1 46 30 1 28

357 (**) 357 919 1 918 756 1 754

113 31 82 295 99 196 287 157 129
42 2 40 95 5 90 55 4 51
..... 1 1 ...... 3 3 .... 2 -2

2,665 35 2,630 8,336 110 8,226 8,056 166 7,890



-324 1 -325 -662 5 -667 -749 6 -755
16 ... 16 46 46 22 ..... 22


20 ...... 20 53 ...... 53 46 ... ... 46
587 ...... 587 326 ...... 326
-3 ..... -3 346 ... 346 210 .. 210
23 ...... 23 56 ... 56 76 ... 76

40 ... .. 40 1,042 .... 1,042 658 ...... 658

560 ...... 560 338 ..... 338 337 337

29 .... 29 81 ...... 81 76 .... 76
25 .. ... 25 60 ...... 60 64 ... 64
143 ..... 143 415 ..... 415 456 ..... 456
-37 ...... -37 -39 .. -39 7 ... 7
3 ...... 3 24 .... 24 20 .. .. 20
11 ..... 11 41 .. 41 47 ...... 47


154 ... 154 381 381 477 ...... 477
299 .... 299 823 ...... 823 876 ...... 876
68 .... 68 195 ..... 195 27 ...... 27
8 ...... 8 43 .... 43 27 ...... 27
325 .. 325 989 .. 989 573 .... 573
17 1 16 47 1 46 36 (*) 36

871 1 870 2,478 1 2,476 2,015 (') 2,014






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


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

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

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

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

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

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

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

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

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

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

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

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


43
2 23
2 19


110
4 70
85 -27


17,992 ...... 17,992 53,494 ...... 53,494 52,448 ..... 52.448
32,045 ...... 32,045 37,704 ...... 37,704 34,300 ...... 34.300

50,037 ... .. 50,037 91,199 ..... 91,199 86,748 ...... 86.748

4 .. 4 9 ..... 9 9 .... 9
..... 207 -207 .. 4871 -871 ... 1,172 -1.172
..... ... -463 -463
-1,323 ...... -1,323 -5,340 ... -5,340 -6.756 .... 6.756

50,142 213 49,929 89,959 933 89,026 82,734 1,268 81.466




104 64 40 377 193 184 575 225 350
67 85 -18 200 190 10 59 136 -78
1,377 ...... 1,377 5,267 ...... 5,267 5,191 ...... 5 191
66 ...... 66 218 .... 218 161 .... 161
12 .... 12 46 ... 46 60 .... 60

92 .... 92 285 .... 285 290 ..... 290
1 ... 1 6 ...... 6 7 .... 7
10 71 -61 25 78 -53 23 75 -52
-10 .. -10 -18 .. -18 -15 ..... -15

1,719 220 1,499 6,406 462 5,944 6,352 437 5.915


1,036 ..... 1,036 3,485 ..... 3,485 3,159 .... 3,159
194 23 171 298 69 229 131 60 72

62 ...... 62 240 .... 240 247 ..... 247
48 .. 48 159 ...... 159 167 ...... 167
14 ..... 14 27 ..... 27 -10 .. .. -10

37 -37 ..... 104 -104 .... 96 -96
.. .*. (*) ( ) .. _. (**) (* *) c(* ) ( --)
178 -178 ..... 280 -280 .. 112 112
( ') .... (* ) 1 ...... 1 10 ...... .-10

3,072 458 2,614 10,615 914 9,700 10,036 704 9,331


99 ...... 99 333 ..... 333 245 ...... 245
64 2 62 209 3 206 182 ...... 182
298 .. 298 699 ...... 699 607 ..... 607
103 103 352 ..... 352 319 .. 319
277 (**) 277 332 1 332 69 3 66
9 -9 ..... 32 -32 ..... 23 -23
-250 .. -250 -250 ...... -250 .. .... .....

591 12 579 1,676 35 1,641 1,422 26 1.396


-274 .. -274 272 .... 272 174 .... 174
-12 .. -12 -42 .... -42 -81 .... -81
42 ..... 42 6 ...... 6 38 ...... 38
1 ... .. 1 4 ... 4 3 ...... 3
17 .1... 7 49 49 41 ... 41
1 -1 .. .. 7 7 ..... 31 -31

-225 1 -226 289 7 282 175 31 143






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


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

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

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


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


1,609
1,431
115
593
3


1,308


301
(**)
2,674
1,069
88
1
26


1,056
98
1


1,308 3,752


301
(--)
2,674
13
-10
(26)
26


823
(**)
8,049
3,370
279
2
81


1,609
1,431
115
593
3


1,600
1,678
84
536
3


1,600
1,678
84
536
3


3,902


3,752 3,902


..... 823
..... (* )
8,049
3,309 61
597 -318
2 (C*)
..... 8 1


7,822
2,896
271
3
21


3,204
520
3


4,154 1,155 2,999 12,589 3,,909 8,680 11,820 3,727


. . 7 8
. .. 16
5
.... ......... 537
. .. .. .. .. 3 7


7,822
-308
- 249
(* *)
21



-12

8,092



46
92
(100)
100


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

Other Independent agencies:
Action ........ ............. ....................
Board for International Broadcasting .... ..............
Corporation for Public Broadcasting ...........
District of Columbia:
Federal payment ................................
O th e r ... .. .. .. .. .. ... ... ... .. .....
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 .. ......... ... ..... ...
D disaster R elief ....... .. .............. ............
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 ..................
C central liquidity facility ...........................
O th e r . ... . . .


135 112 23 533


209 594


16 43
21 38
327


234
3

1,196
1
218


690
37 -37
52
506 41
8 21


443 56,619
-3 -6
-9 1,200


25 1
46
12
28
2
1 -1
5
4
47
11


52,805
2
513


3,813
-8
687


92 -20
94
41
73
2
13 10
19
12
86
) 25


550
2
48
559
25

2,514
32
1,932

26
147
37
65
1
2
15
12
88
32

(**)
233
8


1,678
3
1,329


92 -66
147
37
65
1
3 1
15
12
88
32






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


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 ....... ........
O th e r . . . . ..
Intrabudgetary Transactions:
Social security equivalent benefit account .......
O the r ... .. .. .... .. .. .. .... .. .

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

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

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

Undistributed offsetting receipts:
O their Interest .. ..... ........ .........
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
Department of Defense-Civil:
M military retirem ent fund ......... ..............
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions .... ..........
Federal 1,sablihiy insurance trust fund
(OFF-BUDGET):
Federal employer contributions .................
Federal hospital insurance trust fund:
Federal employer contributions .................
Department of State:
Foreign Service retirement and disability fund ......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

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


13 ...
9
14 ...
165
39 16
38 44

3,661 74,309


13
9
14
165
23
-6


46
31
40
530
27 92
125 -2


647 10.842
158


12,173


47
31
37
486
20 85
133 -12


1,331 11,063
158 156


10,571


26 26 78 ... 78 80 ... 80
(*) ...... ( ) 58 .... 58 7 ...... -7
...... ...... ...... (" *) ...... (" ) ( ) ... (* )

-84 .... 84 -252 ..... -252 -240 ..... -240
84 ..... 84 252 ..... 252 240 .... 240
7 .. 7 16 .. 16 15 .. ... 15
(* ) ... ( ) ( ') .. (" ) ( ) ...... (*')
227 ..... 227 686 .... 686 658 ..... 658
(" ) ...... ( ) ..... 1 11 .. ... 1

376 .... 376 1,123 .... 1,123 1,074 .... 1,074
...... ..... .... 58 .... 58 7 .. 7

636 .... 636 1,905 1,905 1,829 ...... 1,829

1,591 7,508 -5,917 9,633 19,085 -9,452 22,807 11,641 11,166
9 ... 9 29 ...... 29 41 3 39
31 31 94 94 95 95
-432 -301 -131 -594 -860 266 2,017 2,099 -82
79 (") 79 224 (C') 224 217 (*) 217
100 3 97 258 10 247 228 23 206

7,660 13,349 -5,689 33,773 34,830 -1,058 46,007 27,045 18,963


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



.... .. .... .. ... (-*) .... (* ) (-) .... .. (U* )

-1,329 ... -1,329 -4,033 .... -4,033 -3,968 .... 3,968



-370 .... -370 -1,110 .... -1,110 -1,059 .... -1,059


-40 ... -40 -120 .... -120 -114 .... -114

-179 ...... -179 -537 .... -537 -471 ...... -471

-7 .... 7 -24 .. -24 -21 ... -21

-776 ..... -776 -2,182 .... -2,182 2,201 ... -2.201

-2,700 .... -2,700 -8,007 ..... -8,007 -7,834 ..... -7,834






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


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

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


1
-4,165
-20
(-.)
(-')


-10,604 -10,709


10,604

-488
-4,843
-745

-1,913


-488
4,843
-745

-1,913

-251

-628
7(")52
752


-628
(-752)
- 752


-514
4,849
-788

1,954


. 1
-4,165
-20
(*'*)


2
-3,590
-20
-4


10,709 -9,044 ...


-514
4,849
-788


-509
4,308
-729


-1,954 -2,175

-252 -233


-630
-2
-774


-6
-536


(* *)
(* *)


(.-)
(* )


11,549


11,549 -11,612


11,612 -10,802


-44 ..... -44 -208 ... -208 -227 ...... -227
4 ...... 4 9 .... 9 8 ...... 8

-32,318 ...... -32,318 -37,013 ..... -37,013 -33,486 ...... -33,486

50 ...... 50 249 ...... 249 -33 .... -33
..... 448 -448 ... 664 -664 ... ... 1,054 -1,054

-34,969 448 -35,417 -44,771 664 -45,434 -41,353 1,054 -42,407
128,937 22,631 106,306 399,977 61,898 338,079 390,800 55,176 335,624
113,929 18,322 95,607 334,829 49,725 285,104 325,335 44,606 280,730
15,007 4,309 10,699 65,148 12,173 52,974 65,465 10,571 54,894
-2,644 -83,155 -86,231
-15,435 -96,818 -96,115
+12,792 +13,664 +9,884


MEMORANDUM
Receipts offset against outlays


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



Includes an adjustment of -$808 million to record a reimbursement previously recorded
as an outlay.
2Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks.
3Includes an adjustment of $2 million to increase outlays for September 1991 and correspon-
dingly decrease outlays for October 1991.
4Includes an adjustment of $121 million for Treasury Tax and Loan Account to correct an
agency reporting error.


Current
Fiscal Year
to Date
9,709

75,028
3,649
88,387


Comparable Period
Prior Fiscal Year
11,413
463
72,368
4,260
88,504


5Includes a decrease to gross outlay and a corresponding decrease to applicable receipts.
6Includes $159 million for notes issued in lieu of cash payments.
7The Postal Service accounting year is composed of thirteen 28-day accounting periods. To
conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the
MTS reflects actual USPS results through 12/14 and estimates for $868 million through 12/31.
No transactions
(') Less than $500,000
Note: Details may not add to totals due to rounding


2
3,590
-20
-4



9,044

-509
4,308
-729

2,175


10,802


[$ millions]






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

Net Transactions
Assets and Liabilities ( -) denotes net reduction of either Account Balances
Assets Ran ed tLliabilitys or asset accounts Current Fiscal Year
Directly Related to
Budget and Off-budget Activity ------- TsfMo-
Fiscal Year to Date Beginning of
SThis Month C e
This Year Prior Year This Year This Month This month


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

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

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

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

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

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

Total liability accounts .................................
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ............ ....................
Tax and loan note accounts ......... ....................
B balance .............. .............. ...............
Special drawing rights:
Total holdings .. .............................. .........
SDR certificates issued to Federal Reserve Banks ...............
Balance ............ ......................... ......
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ............. ......................
Maintenance of value adjustments. ......... .............
Letter of credit issued to IMF .............. ........... ...
Dollar deposits with the IMF ...... ............... .. ..........
Receivablelpayable (-) 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, guaranteed loan financing ............................
Net activity, direct loan financing .. .......... ........ ..
Miscellaneous asset accounts .............. ... .............

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

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


54.335


136.395 131 507


3.650 303 3.732.363
15000 15000


3.786.698
15.000


54.335 136.395 131 507 3.665303 3.747.363 3.801.698
-3 -8 37 823 819 815
-833 -16 11.075 84.960 85777 84944

55.164 136.403 120.468 3.581.168 3662.407 3717.571

-84 955 -911 17,751 18,789 18.705

55.081 137357 119557 3598.919 3.681.196 3.736,276


32.261 49090 32.511 919713 936.542 968.803

6 855 7962 8.812 8.817

32.255 48.235 32.511 911.751 927.730 959.986

22825 89.123 87.047 2.687.168 2.753.465 2,776.290

6.199 280 -4.166 42026 36107 42.306
244 306 147 6.703 6.765 7,008
377 -89 4.886 8 154 '7.688 8.065
-3.386 3 063 -6.630 3637 3960 573

26.258 86,556 81,285 2.747.686 2.807,984 2,834,243



11.380 9.769 1.322 7928 6317 17,697
12.877 -2.472 -9.289 33556 18.207 31.085
24.257 7.297 -7.967 41.484 24524 48,782

298 518 323 10.722 10.942 11.240
-1.500 -10.018 -10.018 -10.018
298 518 -1.177 704 924 1.222


19699 19.699 19.699
891 1.119 539 4.813 5.041 5.932
218 -18 4 -15045 15,281 -15.063
( ) -4 1 60 -63 -64
-565 -708 348 309 -453 -1 018
544 388 196 9098 8943 9487
I" ( l (* *)
1.860 16804 4.549 5.189 320.133 21.993

26.959 25008 -4.398 56-475 54.524 81,483

40 103 63 103
121 211 91 211
-3483 -21.835 422 17765 3 586 -4.070

23,636 3.487 -4.820 74.240 54.092 77,728

+2,622 +83,069 +86,105 +2,673,446 +2,753,893 +2,756,515

21 86 126 ........... 64 86


+2,644 +83,155 +86,231 +2,673,446 +2,753,957


+ 2,756,601


1 Includes an adjustment of $808 million for the Department of Health and Human Services,
except Social Security, to record a reimbursement previously recorded as an outlay.
2 Major sources of information used to determine Treasury's operating cash income include
the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,
electronic transfers through the Treasury Financial Communication System and reconciling wires
from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits
are reflected as received and withdrawals are reflected as processed.


3 Prior month adjustments
... No transactions.
(* ) Less than $500,000.
Note: Details may not add to totals due to *oun,1r,.g






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 1991 and
Other Periods
[$ millions]

Fiscal Year to Date
Classification This Month -Fcletoa
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period....... 2,754,822 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 ....... -928 1 103
Prior year revision for accrued interest ....................... ......... ......... 833
Excess of liabilities beginning of period (current basis) ............ 2,753,893 2,673,446 2.409,685
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year .... 2,644 83,155 86,231
Changes in composition of unified budget .. .......... ..... .. ..... ......... .... ..
Total surplus (-) or deficit (Table 2) ........................... 2,644 83,155 86,231
Total-on-budget (Table 2) .. ....... ........ .......... 15,435 96,818 96,115
Total-off-budget (Table 2) ....... .............. .............. -12,792 -13,664 -9,884
Transactions not applied to current year's surplus or deficit:
Seigniorage ............... .... ............ .. -21 -86 126
Profit on sale of gold ............. ........ ............ .. ..... ( ) .........
Net receipts from cancelled checks ............... ........... ......... .......... .........
Net gainlloss for IMF loan valuation adjustment ............ .. ... .. ..... ........
Total-transactions not applied to current year's
surplus or deficit ...................................... -21 -86 126

Excess of liabilities close of period........................... 2,756,515 2,756,515 2,495,790


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, December 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 S service ..... .. ......... ............ ..............
Tennessee Valley Authority .................. .........

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


-1
1-_273



("32
32


159


1,173 ........

955 -911


Includes $159 million for notes issued in lieu of cash payments.
....No transactions
(*)Less than $500,000
Note: Details may not add to totals due to rounding.


95
6,119


94
5,846


95
6,124


7

336

13

(**)


149

3

302
220
10,503

17,751


302
220
11,516

18,789


302
220
11,676

18,705






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
December 1991 and Other Periods
~~~~~____~~~~_______________________I[S millions]______


Classification


Transactions


This Month


Fiscal Year to Date


This Year Prior Year


Account Balances
Current Fiscal Year


Beginning of


This Year This Month


Borrowing from the Treasury:
Funds Appropriated to the President
Guaranty Reserve Fund ......
Housing and Other Credit Guarantee Program, AID ......
Department of Agriculture:
Commodity Credit Corporation ...................
Farmers Home Administration:
Agriculture Credit Insurance Fund .. ..................
Rural Housing Insurance Fund ......................
Rural Development Insurance Fund .........................
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation Fund ................... .
Rural Electrification Administration:
Rural Communication Development Fund .....................
Rural Electrification and Telephone Revolving Fund .............
Rural Telephone Bank ... .. ... ......................
Department of Commerce:
Federal Ship Financing Fund, NOAA ..........................
Department of Education:
College Housing and Academic Facilities Fund ......
College Housing Loans ... .... ...........................
Department of Energy:
Bonneville Power Administration .... .. .............
Department of Housing and Urban Development:
Housing Programs:
Federal Housing Administration ............................
Housing for the Elderly and Handicapped ......... ......
Public and Indian Housing:
Low-rent public housing ..... ................ ...............
Department of the Interior:
Bureau of Mines, Helium Fund ....... .... ...................
Department of Justice:
Federal Prison Industries, Incorporated .............. ........
Department of 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 Guaranty Revolving Fund ...............................
Guaranty and Indem nity 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 Acquisi.!in and Development Fund ... ..............
Railroad Retirement Board:
Railroad Retirem ent 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 ...................


172 -3,970


7,000
2,723
-517


7,323
284


-9,261

82
1
(*-)


8,658


353 21,794


5,290
2,510
1,405


11,990
3,811
2,036

113

25
7,865
759

6

137
594

1,672


451 7,323
187 7,458


5,765 179,234


1,730


2,128
2,532


243


-8,641 29,006 2,711 251,996 231.630 222.989


Close of
This month


130

17,652

4,970
986
1,518

113

25
7,865
759


1,672



7,742


1

179,837


130

17.824

4.990
1.088
1,519

113

25
7.865
759


1.672



7.742


170.576 *)
170.576


116
1
1,730
(")


2,128
2,988


199
3
1 730
I ")


2,128
3.231


-2,711 251,996 231,630


222.989


-8,641


-29,006






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
December 1991 and Other Periods-Continued
_~~~~~_______~~_______________________[$ millions]i_________________
T s i Account Balances
Transactions Current Fiscal Year

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


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ............................. ......... -35 -58 -4,512 4,600 4,577 4,541
Department of Agriculture:
Rural Electrification Administration .......................... -66 -35 -153 23,261 23,292 23,226
Farmers Home Administration:
Agriculture Credit Insurance Fund ..... ................................ 130 ....... 130 18,368 18,238 18,238
Rural Housing Insurance Fund ......................................... .. -2,030 275 28,651 26,621 26,621
Rural Development Insurance Fund ............... ........... ... ..... ....... ....... 3,675 3,675 3,675
Departm ent of the Navy ..................... ..... ................ ........ ....... 1,624 1,624 1,624
Department of Education:
Student Loan Marketing Association ........ ............. -30 -30 4,850 4,820 4,820
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ............... .. ... .. 142 142 142
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ............................ -50 -47 1,903 1,853 1,853
Community Development Grants ........ ....... ....... -2 -5 -11 205 202 199
Department of Interior:
Territorial and International Affairs ............. ........... .... ...... ... .......... ......... .53 53 53
Department of Transportation:
Federal Railroad Administration ........ ...... ................ (. ) -1 (*) 21 21 21
General Services Administration:
Federal Buildings Fund ................................. ..... -2 3 98 628 633 631
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications ......... ........ ......... -33 -1,063 33 ... .........
Small Business Administration:
Business Loan and Investment Fund ............. ........... -24 -45 -70 940 919 895
Independent Agencies:
Export-Import Bank of the United States ........................ -1,458 -1,458 30 11,261 11,261 9,803
Federal Deposit Insurance Corporation:
Bank Insurance Fund ................................ ........ 2,324 ....... 8,296 10,620 10,620
National Credit Union Administration ............. ........... -40 -105 25 114 49 8
Pennsylvania Avenue Development Corporation .................. 5 10 12 33 38 43
Postal Service ........... ................ ................ .. ... ... .. ........ 8,201 8,201 8,201
Resolution Trust Corporation ................. ....... ....... 7,000 -5,856 11,518 62,882 64,026 57,026
Tennessee Valley Authority ........................ ........ -639 -1,158 -308 14,322 13,803 13,164
W ashington Metropolitan Transit Authority ....................... ......... ..... ... ...... 177 177 177

Total borrowing from the Federal Financing Bank .......... -9,261 -8,658 5,764 194,239 194,842 185,581


Note: This table includes lending by the Federal Financing Bank accomplished by the pur-
chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans
on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own
securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.


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






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1991 and
Other Periods
___ ~~____~~~________________1[$ millions]______
Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month --hisYer PiorYer hiYero th Close onth
This Year Prior Year This Year This Month month


Federal funds:
Department of Agriculture .. ....
Department of Commerce ...... .......
Department of Defense ... .....
Department of Energy ...................
Department of Health and Human Services ...
jeparimcn. of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ...............
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ........... .
Aqi1n :., securities ...................
Guarantees of mortgage-backed securities:
Public debt securities ...........
Agency securities ..................
O the r .. ... .. .. .. . .. .
Department of the Interior:
Public debt securities .... ..............

Department of Labor ..................
Department of Transportation ... ...... ..
Department of the Treasury .. ..............


5
(* *)
1,290
-19


-1
( *)
3,774
133


(V )

3,340
123




272


116
-1


-26 1,265
151 1,559
16 36
447 1,059


7
9
7,607
3,024




6,647


3
65

2,328
74
217


-50 1,187

-58 10,367
46 771
913 2,507


Department of Veterans Affairs:
Veterans reopened insurance fund ............... .. ..........
Canteen Service Revolving Fund ........ ...................
Guaranty and Indemnity Fund ............... .............
Independent agencies:
Export-Import Bank of the United States ....... ...... ......
Federal Emergency Management Agency:
National insurance development fund ............. ..........
Federal Deposit Insurance Corporation:
Bank Insurance Fund ............. ..... .... .........
FSLIC Resolution Fund:
Public debt securities ........ .. ...... ............
Sa.'nr4s Association Insurance Fund ..... ........ ...........
P ostal S 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:
Le-g .i i..', Branch:
United States Tax Court ........ .. ... ........
Library of i'C-:*, ress ......... ........ .......
O th e r . .. . . .. .
The Judiciary:
Judicial survivors annuity fund ............ ............ ......
Departm ent of Agriculture ................. ........ ........
Department of Com merce .... ... ........ .. ..............
Department of Defense- Military ... ........ ..... ........
Department of Defense-Civil:
M military Retirem ent Fund ..... ... ....... .........
O th e r . . .. . .. ..


214 -1,337


-433
8
2,089
-184
-581
4
-47


23

49

414



-2,183

-692
-3
665
2
-339
260
252


695
49
385

90

383

6,108

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


2,444
74
217

2,452

11,926
807
3,566


4,771

506
56
5,428
1,976
2,990
755
2,340


4,556

564
53
4,933
2,041
3,613
740
2,366


1,679 7,633 1,309 55,576 61,531 63,210
...... ........ 1 139 139 139

1.679 7,633 1,307 55,715 61,670 63,349


9
1
('-)

3


12,993
289


12,029
22


76,056
995


89,706
1,280


89,049
1,284


1
9
10,092
3.176




6,749


6
8
11,382
3.157




6,750


2,493
74
217

2,479

11,775
791
3,119






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


Net Purchases or Sales (-)


Fiscal Year to Date


This Month


This Year I Prior Year


Securities
Cur

Beginnii


This Year I


SHeld as Investments
rent Fiscal Year

Ing of Close of

Thi Mn This month
This Month


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ... ... ......... ....... .. ....... .
Federal disability insurance trust fund ............ ............
Federal hospital insurance trust fund:
Public debt securities ............ ............ ..... ....
Federal supplementary medical insurance trust fund ... ........
Other.. ...............................................
Department of the Interior:
Public debt securities ......... ............. ........ ....
Department of Labor:
Unemployment trust fund ......... ..... ........ ..........
O their .................. ....... ...... ... .... ..........
Department of State:
Foreign service retirement and disability fund .... ......... .
O th e r . . . . . . .
Department of Transportation:
Airport and airway trust fund ............. ......... .........
H ighw ay 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 ..................................
Other.......... _...................... .................

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

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

G rand total ..................................................


11,619
351

5,465
2,395
10

-4

-956
-8

230


755
869
12
-23

-1

439
54

168
(*")


9,901
-22
10




-5
3
-33
2


12,493
-132

5,797
1,715
37

48

-1,588
-21

301
(* )

946
709
46
-45

-5

318
47
(**)
181
( *)


6,932
-65
312
(**)


1
-5
(* *)
130
3


7,922 255,557 256,431
-615 13,105 12,623


2,067
1,396
22

62

312
-24


109,327
16,241
501

241

47,569
52


277 5,421


1,213
-56
62
-71

-4

312
48
1
40
(*")


5,533
342
252




1
1
59
3


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


109,658
15,561
528

293

46,937
40

5,492
(")

15,385
19,230
1,264
106

144

11,028
1,350
32
3,912
15


255,580
5,526
11,765
1


1
52
14
10,596
89


268,050
12,973

115,124
17,956
537

288

45,981
31

5,722
(,")

16,139
20,098
1,277
83

143

11,468
1,404
32
4,080
16


265,481
5,504
11,775
1


1
46
17
10,564
91


30,582 41,457 31,203 863,997 874,872 905,454

30,582 41,457 31,203 863,997 874,872 905,454


32,261


49,090


32,511 919,713 936,542


968,803


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


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


Classification


m..






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
t 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) ....................

(O( n ht- .,eill ....................

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

Total M military ......... .

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


39,332
1,171



27,022
971
443
3,640
923
1,607
2962


31,987
1,516



28,835
2,293
374
4,200
984
1,412
1 593


41,722
21,719



30,418
228
350
3,912
757
1,405
3.151


113,041
24,406



86.274
3,492
1,167
11,752
2.663
4.424
7.705


114,377
25,432



81.271
3,397
1,134
8.909
2,651
4,163
8.060


78,068 73,194 103,662 254,924 ......

57.216 50,898 80.172 188.286 ......

20,852 22,296 23,490 66,638 ......

'6. 1446 Y'. -0" i0 1 90uo 249,393

j.l. 025 4J.5 JO0 82. U9 ...... 184.613

19,96, ) 2J 9"'" Iv.4l 64,778


244 212 158 614 573
131 155 161 446 404
15 18 18 51 45

452 1 306 480 2.238 5,519
607 220 387 1.214 779
191 220 78 489 -1,226



1.047 2.060 2558 5665 5.747
5329 3866 3203 12.398 10,899
265 205 205 675 843


7437 7879 6.199 21.515 22.892
7 987 8 755 8.566 25.307 25.924
7043 7405 7708 22.155 24.963

-1.237 1 242 1 290 -3.769 -4,309
1 536 1 984 1 912 5.431 4.551

22.765 24.780 23.094 70640 74.022


2405
2.413
1.692


1 519


5283
6509

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



20,265

2,386
-1,675


2.300
2.213
1 352


1 247


5.681
6011

4,283
3,181
2,737
1,305
695
-4,227



20,537

2,405
-7


2 262
2642
1 393


1 409


5512
6407

4,381
4,988
1.861
1,463
714
-6,006



20,433

2,441
-26


6.967
7.269
4.438


4.175


16475
18 926


12,958
11,405
7,728
4,199
1,977
-14,471



61,235

7,232
-1,708


6.485
6.702
3.613


3,546


11.586
17.098

11,209
8,588
6,554
4,151
1,767
-15,397



59,446

7,260
-1,578


__________________________ I. _____ .i. _____ .1 _____ _____ .1. _____ .1. _____ _____ 1 _____ _____ k _____ I _____ _____ .~. ______ I.






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

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


Outlays-Continued
Department of Housing and Urban
Development................... 2,212 1,805 2,103 6,120 6,036
Department of the Interior ......... 654 613 534 1,801 1,624
Department of Justice ............ 1,258 786 737 2,781 2,275
Department of Labor:
Unemployment trust fund........ 2,138 1,968 3,098 7,203 5,330
Other ........................ 92 -10 470 551 1,329
Department of State.............. 633 330 398 1,361 1,385
Department of Transportation:
Highway trust fund ............ 1,408 1,311 1,149 3,867 4,026
Other ........................ 1,482 1,396 1,481 4,359 3,864
Department of the Treasury:
Interest on the public debt....... 18,596 22,566 50,037 91,199 86,748
Other ........................ -1,127 -937 -108 -2,173 -5,283
Department of Veterans Affairs:
Compensation and pensions ..... 1,325 2,566 1,377 5,267 5,191
National service life .... ..... 68 58 54 181 194
United States government life ... 3 2 1 6 7
Other ........................ 1,652 1,412 1,182 4,247 3,939
Environmental Protection Agency ... 564 498 579 1,641 1,396
General Services Administration.... 154 354 -226 282 143
National Aeronautics and Space
Administration.................. 1,251 1,194 1,308 3,752 3,902
Office of Personnel Management ... 2,972 2,709 2,999 8,680 8,092
Small Business Administration .... 163 23 23 209 238
Independent agencies:
Federal Deposit Insurance Corp.:
Bank Insurance Fund ......... 1,214 3,042 -443 3,813 1,678
Savings Association Fund ..... -4 -1 -3 -8 3
FSLIC Resolution Fund ....... 156 540 -9 687 1,329
Postal Service:
Public Enterprise Funds (Off
Budget) .................... -533 -151 -647 -1,331 493
Payment to the Postal Service
Fund ...................... 158 .... ..... 158 156
Resolution Trust Corporation ..... -2,121 -1,413 -5,917 -9,452 11,166
Tennessee Valley Authority ...... 53 344 -131 266 -82
Other independent agencies ..... 2,229 1,118 1,462 4,810 4,221
Undistributed offsetting receipts:
Employer share, employee
retirement ..... .......... -2,771 -2,536 -2,700 -8,007 7,834
Interest received by trust funds... -135 -4,559 -32,318 -37,013 -33,486
Rents and royalties on Outer
Continental Shelf lands ........ 185 -30 -448 -664 -1,054
Other ........................ 220 -21 50 249 -33


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) ...................


114,042 117,731 106,306 338,079 .......

94.060 95.437 95,607 285,104 .....

19.982 22.294 10.699 52.974 ....

-35.974-44.537 -2,644 _- __ 83.155 .......

-36.843 -44.540 15.435 96.818 .

+869 3 +12.792 13.664 .....
40,657 25,641 22,825 89,123 87,047

108,270 118,142 109,212 ....... 335.624

89,358 96,693 94,679 ....... 280,730

18,913 21,449 14,533 ....... 54,894

-31,285 -47,635 -7,311 ....... -86,231

-32,332 -51,163 12I 2ii..... -96,115

+1,048 +3,528 +5,309 ....... +9,884


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






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

This Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Recelpts Outlays Excess Bgni Close of
_. This Month
This Year This Month


Trust receipts, outlays, and Investments held:
Airport ... .... ..... ....... 1.027 320 707 1.858 925 934 15 194 15385 16,139
Black lung dsabil-ty ... ................. .. 54 51 2 157 156 1
Federal ,isarilily insurance ............ 2802 2441 361 7.132 7,232 -99 13 105 12.623 12,973
Federal employees life and health ........ 15 15 179 179 17033 17.293 17.281
Federal employees retirement............. 12938 2.704 10.234 15.370 8.141 7.229 264.147 261.259 271.389
Federal hospital insurance .. ............ 11 706 6.407 5.299 24201 18,926 5.275 109.327 109.658 115,124
Federal old-age and survivors insurance .... 32217 20433 11.783 73.667 61.235 12,432 255.557 256.431 268.050
Federal supplementary medical insurance... 6.743 4381 2.362 15.221 12.958 2.263 16.241 15.561 17,956
Highways ... ............... ......... .. 226 1.286 940 4.997 4,185 812 19.389 19230 20.098
Military advances ................ ...... 853 1.232 -379 2.326 3.180 -854
Railroad retirement ....................... 320 610 -290 1.210 1.826 -616 10.434 10.596 10.564
Military retirement ...................... 1.294 1.982 -688 19.368 5937 13.431 76.056 89.706 89,049
Unemployment ......................... 2.201 3.098 -897 5.568 7.203 1.635 47 569 46,937 45.981
Veterans life insurance .......... 576 32 544 646 237 409 12.655 12.522 13.015
All other trust .. .................. 658 243 416 1.353 1.024 329 7.290 7.671 7,833

Total trust fund receipts and outlays and
investments held from Table 6-D ..... 75,615 45,235 30,381 173.076 132,986 40.090 863.997 874.872 905,454

Less interfund transactions ............... 40.407 40.407 69.961 69.961

Trust fund receipts and outlays on the basis
of tables 4 & 5 ... ............... ..... 35,208 4,827 30,381 103 115 63.025 40.090

Total federal fund receipts and outlays..... 70.508 103,532 -33.024 157.748 280,992 123.244

Less interfund transactions ............... 15 15 51 51

Federal fund receipts & outlays on the basis
of tables 4 & 5 .......... ............... 70.493 103.517 -33.024 157.697 280.941 123.244


Less offsetting proprietary receipts......... 2,039 2.039 5.887 5.887

Net budget receipts & outlays............. 103.662 106.306 -2.644 254,924 338.079 -83,155


...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, December 1991


Note: Details may not add to totals due to rounding


GPO 868-311


[S millions]
Clsiicto Thi M t Fiscal Year Comparable Period
Classification This Month To Oate Prior Fiscal Year


RECEIPTS
Individual income taxes ............... ............... .....41,722 113,041 114,377
Corporation income taxes ....................... .............. 21,719 24,406 25,432
Social insurance taxes and contributions:
Employment taxes and contributions...................... 30,418 86,274 81,271
Unemployment insurance........ .......... ......... ....228 3,492 3,397
Other retirement contributions .................. ..... .... ..350 1,167 1,134
Excise taxes ............. ........................ ... .3,912 11,752 8,909
Estate and gift taxes ......... .......................... 757 2,663 2,651
Customs .................. ....................... .....1,405 4,424 4,163
Miscellaneous .............. ............ ....... .....3,151 7,705 8,060

Total .......................................... 103,662 254,924 249,393

NET OUTLAYS
National defense............ .................. ....... 24,138 73,724 76,619
International affairs................................... ... .1,252 4,931 5,854
General science, space, and technology .................... 1,501 4,355 4,333
Energy ......................................................... 160 1,467 964
Natural resources and environment ............. ........ ...1,580 6,585 5,729
Agriculture .......... ............................. 2,409 6,316 6,192
Commerce and housing credit ............................. -6,650 -4,523 16,971
Transportation ...... ................................. ....2,731 8,504 8,194
Community and regional development .................. .... 546 2,011 2,109
Education, training, employment and social services ......... 3,937 11,501 10,642
Health .................... ........ ................. ..7,329 21,806 15,932
Medicare ..... .......................... ....... ..9,802 29,053 24,259
Income security...................... ................. .. 16,191 44,857 40,483
Social security. ................. .............. ....... ...22,874 68,467 63,354
Veterans benefits and services ............... .. ....... 2,637 9,783 9,378
Administration of justice ............. .......... ..... 1,142 3,394 2,884
General government .... ........ .......... ......... .....1,313 4,672 4,027
Interest ........................ ..................... ..16,564 49,846 46,588
Undistributed offsetting receipts ............ ............... -3,148 -8,671 -8,888

Total .......................................... 106,306 338,079 335,624






Explanatory Notes


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

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

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


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


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


5. Other Sources of Information About Federal Government
Financial Activities

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

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

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

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

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

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

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













Scheduled Release

The release date for the January 1992 Statement
will be 2:00 pm EST February 24, 1992.




























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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