Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Monthly Treasury statement of receipts and outlays of the United States government for period from ..
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Full Text


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




Highlight


This issue includes the estimates for the President's budget forfixI year 1993, which was released
by the Office of Management and BudgAi'6i 9 1992.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT / Y
THROUGH JANUARY 1992

500
7 "tents
Summary, page 2
B
Receipts, page 6
300- Outlays, page 7
L
SR TMeans of financing, page 20 O Receipts/outlays by month, page 26
IN 100 ..........Federal trust funds/securities, page 28
S
Receipts by source/outlays by 0EI function, page 29

Explanatory notes, page 30





Compiled and Published by


Department of the Treasury r
FinancalManagement Service 11f






Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United States of receipts are treated as deductions from gross receipts; revolving and manageGovernment (MTS) is prepared by the Financial Management Service, Department of ment fund receipts, reimbursements and refunds of monies previously expended are the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is treated as deductions from gross outlays; and interest on the public debt (public normally released on the 15th workday of the month following the reporting month, issues) is recognized on the accrual basis. Major information sources include The publication is based on data provided by Federal entities, disbursing officers, accounting data reported by Federal entities, disbursing officers, and Federal and Federal Reserve banks. Reserve banks.


Audience Triad of Publications
The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports. The Daily Treasury in the cash position of the Treasury; Those who are responsible for or interested in Statement is published each working day of the Federal Government, It provides the Government's budget results; and individuals and businesses whose operations data on the cash and debt operations of the Treasury based upon reporting of the depend upon or are related to the Government's financial operations. Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Disclosure Statement Government. It is published annually in accordance with legislative mandates given
This statement summarizes the financial activities of the Federal Government to the Secretary of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means Data Sources and Information of financing the deficit or disposing of the surplus. Information is presented on a The Explanatory Notes section of this publication provides information concernmodified cash basis: receipts are accounted for on the basis of collections; refunds ing the flow of data into the MTS and sources of information relevant to the MTS.











Table 1. Summary of Receipts, Outlays, and the DeficiVSurplus of the U.S. Government, Fiscal Years 1991 and 1992,
by Month
[$ millions]

Period Receipts Outlays Deflcit/Surplus


FY 1991
October.. ............ .................... 76,986 108,270 31,285
November .. .... ......................... 70,507 118,142 47,635
December .......... ....... ....... ...... 101,900 109,212 7,311
January ............. ...................... 100,713 99,023 -1,690
February ................................... 67,657 93,834 26,177
M arch ...................................... 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 ........... ................... 109,345 116,176 6,831
Year-to-Date ............................ 11,054,260 11,322,990 1268,730
FY 1992
October.. ... ...... ..... 78,068 114,042 35,974
November ........... .................. 73,194 117,731 44,537
December ....................... ......... 103,662 2106,094 22,432
January.. ........... .................. 104,040 119,742 15,702
Year-to-Date ............................ 358,964 457,609 98,645

'The receipt, outlays and deficit figures differ from the 1993 Budget released by the Office of 21ncludes an adjustment of -$212 million for the Department of Health and Human Servioes to Management and Budget on January 29, 1992, by a net of $16 million, due mainly to revisions in correct an agency reporting error. data following the release of the Final September 1991 Monthly Treasury Statement.


















2






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 1992 and
Other Periods
_______________[$ millions]_________ _________________Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
Month Yert aeFull Fiscal to Date Next Fiscal
Yea t DteYear' (1991) Year (1993)1



Total on-budget and off-budget results:
Total receipts ............................... ....... 104,040 358,964 1,075,738 350,105 1,164,780
On-budget receipts .................... .............. 79,885 268,171 774,816 254,637 839,004
Off-budget receipts...................... ........... 24,155 90,793 300,922 95,468 325,776
Total outlays ..................... ................... 119,742 457,609 1,475,138 434,646 1,516,631

On-budget outlays..................... ....... .... 97,188 382,081 1,223,608 359,834 1,252,648
Off-budget outlays.................................. 22,554 75,528 251,530 74,812 263,983
Total surplus (+) or deficit (-) .............................-15,702 -98,645 -399,400 -84,541 -351,850

On-budget surplus +)or deficit (-.....................-17,303 -113,910 -448,792 -105,197 -413,644
Off-budget surplus +)or deficit (-......................+1,601 +15,265 +49,392 +20,656 +61,793
Total on-budget and off-budget financing ........15,702 98,645 399,400 84,541 351,850

Means of financing:
Borrowing from the public............................ 11,449 100,572 391,037 112,525 351,221
Reduction of operating cash, increase (-) ......925 -6,372 11,484 -22,660 ...
By other means................................ ... 3,328 4,445 -3,121 -5,323 629

'These figures are based on the FY 1993 Budget, released by the Office of Management and ... No Transactions.
Budget on January 29, 1992. 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




120- Outlays












O c t .... D e c .1 F e b A p r J u A u g O c t D e c.. ..

It FY ...
9109






30 Reeipt





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



$ billions
160
Total Receipts

120- L
~~~Social Scrt 100
80 --------Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec.


91 92




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




60







Oct. Dec. Feb. a Jeun.t & eiaugr OteDc
40
60-Other ndefens
= ===== ===== ================== ,, ..,. ,,. ,.... .. ... ... .. ,: . :ii l iii~ii ii~ ili... .
0"

Oct. Dec. Feb. Apr. Jun. Au~g. Oct. Dec.

FY FY
91 92






Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1992 and Other Periods [s millions)


Classification Thi Current Comparable Budget
s Month Fiscal Prior Period Estimates
Year to Date Full Fiscal Year'

Budget Receipts
Individual income taxes ..... ....... .......................... 60,451 173,492 165,269 478,781
Corporation income taxes. ....................................... 2,992 27,398 29,260 89,031
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .............. 24,155 90,793 95,468 300,922
Employment taxes and contributions (on-budget) ....... ...... 6,642 26,278 24,275 82,741
Unemployment insurance. ................... .................. 619 4,111 4,175 22,547
Other retirement contributions ................... ........... 415 1,583 1,488 4,653
Excise taxes ................ ........... ....... .............. 3,349 15,101 11,830 46,098
Estate and gift taxes. ... ............ ........... ......... ...... 930 3,593 3,557 12,063
Customs duties. ............ ............................... 1,367 5,791 5,487 17,260
Miscellaneous receipts ........................... ................. 3,119 10,824 9,296 21,643
Total Receipts .................................................. 104,040 358,964 350,105 1,075,738
(On-budget) ................................................... 79,885 268,171 254,637 774,816

(Off-budget) .................................................. 24,155 90,793 95,468 300,922

Budget Outlays
Legislative Branch ...................... ..................... 204 818 762 2,760
The Judiciary ..................... ................ .............. 141 587 597 2,371
Executive Office of the President .................... ........ 18 69 61 199
Funds Appropriated to the President ....... ..................... 1,136 5,077 5,610 11,482
Department of Agriculture ... ......................... ....... 4,372 22,435 21,198 61,794
Department of Commerce ......... .......... .................... 212 887 1,035 2,869
Department of Defense-Military .................. ....... ...... 24,806 95,445 93,826 294,422
Department of Defense-Civil ............ ....................... 2,376 9,343 8,736 27,890
Department of Education ..... .................................... 2,818 10,087 9,210 26,528
Department of Energy .......... .................. ............... 978 5,416 4,509 15,719
Department of Health and Human Services, except Social
Security ...... ............. ......... ............ ... 21,522 284,935 67,167 263,409
Department of Health and Human Services, Social Security .... 22,604 89,363 85,992 280,654
Department of Housing and Urban Development ... ........... 2,027 8,147 7,906 24,184
Department of the Interior .... ........ ....................... 403 2,204 2,218 7,098
Department of Justice ............................................. 689 3,470 2,892 9,367
Department of Labor ..... ...... ................ ... 4,711 12,465 9,887 44,086
Department of State ..... ....... ....................... ........ 437 1,799 1,537 4,539
Department of Transportation ... ....... ....... ...... .... 2,548 10,774 10,449 33,371
Department of the Treasury:
Interest on the Public Debt ................................. ... 18,342 109,540 105,121 292,985
Other. ......................... ................................. -45 -2,218 -6,500 -3,872
Department of Veterans Affairs .................. ................ 2,445 12,145 10,280 33,603
Environmental Protection Agency ................................. 361 2,001 1,819 5,948
General Services Administration... ............................... 191 473 313 444
National Aeronautics and Space Administration .................. 1,035 4,787 4,753 13,819
Office of Personnel Management ........ ........................ 2,968 11,648 11,359 36,141
Small Business Administration ...... ................ -7 202 276 455
Other independent agencies:
Resolution Trust Corporation ......... ............ ... 2,128 -7,324 10,765 40,467
Other. ... ........... ............ ..................... 3,273 11,668 8,468 58,486
A llow ances ...... ............................... ................ ...... ...... ...... 96
Undistributed offsetting receipts:
Interest ............................................ .............. 196 -36,819 -33,604 -77,224
Other ..... ....... ......... ..................... -3,147 -11,817 -11,997 -38,760
Total outlays .................................................... 119,742 457,609 434,646 1,475,138

(On-budget) ................................................... 97,188 382,081 359,834 1,223,608
(Off-budget) .................................................. 22,554 75,528 74,812 251,530

Surplus (+) or deficit (-) ..................................... -15,702 -98,645 -84,541 -399,400
(On-budget) ................................................... -17,303 -1139910 -105,197 -448,792

(Off-budget) .................................................. +11,6011 +15,265 +20,656 +49,392

'These figures are based on the FY 1993 Budget, released by the Office of Management and ... No Transactions.
Budget on January 29, 1992. Note: Details may not add to totals due to rounding,
21nciudes an adjustment of -$212 million to correct an agency re"ng error.






Table 4. Receipts of the U.S. Government, January 1992 and Other Periods [$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Receipts Gross Refunds Receipts Gross Refunds Fecel;
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)

Individual income taxes:
Withheld. .... ...... ...... 136,047 145,729 1W232
Presidential Election Campaign Fund., ... ............ __ V *) 1 1
Other ....... ...... ... 125,601 33,683 29,873
Total-individual income taxes .......................... 61,648 1,197 60,451 179,413 5,921 173,492 169,106 3,837 165,269
Corporation income taxes ..................................... 3,856 864 2,992 32,427 5,028 27,398 34,273 5,013 29,260
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ........... 122,849 ...... 22,849 83,034 ...... 83,034 84,945 84,945
Self -Employment Contributions Act taxes 1-1,050 ... -1,050 -1,050 -1,050 1,314 ...... 1.314
Deposits by States ...... __ ... ... ....... V I ...... C 1 5 5 -1 -1
Other ...... ....... ............. ...... C I C I C *) V I V I (* I
Total-FOASI trust fund ...... ....... ............ 21,798 ...... 21,798 81,988 .... 81,988 86,259 ... 86,259
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............. 12,445 ...... 2,445 8,893 8,893 9,070 ... 9,070
Self-Employment Contributions Act taxes ... 4 .......... 1-88 .., ... -88 -88 ...... -88 139 ... 139
Receipts from railroad retirement account ........ ..... ...... ...... ..... ...... ...... ... .... ......
Deposits by States .... ............ ....... C *) ... V I C *) I .... V V ...... C I
O ther .......... _ .................... ...... ...... ...... ...... ... ......
Total- FDI trust fund ................................. 2.356 ... 2,356 8,805 ...... 8,805 9,209 .... 9,209
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 16,483 ...... 6,483 25,202 ... 25,202 22,670 22,670
Self-Employment Contributions Act taxes 4... .... ..... 1-223 ...... -223 -223 ... -223 342 ...... 342
Receipts from Railroad Retirement Board .............. ...... ...... ..... ...... ...... .... ... ... ..... i
Deposits by States ............... ................. C *) C *) I ...... 1 1 ......
Total-FHI trust fund .... ... ........... -.1 ...... 6,260 ...... 6,260 24,980 ...... 24,980 23,012 23,012
Railroad retirement accounts:
Rail industry pension fund .............................. 253 C 1 253 720 1 719 710 -4 714
Railroad Social Security equivalent benefit ... .......... 130 ...... 130 580 ...... 580 549 .... 549
Total-Employment taxes and contributions ...... 30,797 30,797 117,072 1 117,071 119,739 -4 119,743
Unemployment insurance:
State taxes deposited in Treasury ........... ........... 412 ..... 412 2,952 ...... 2,952 2,978 ... 2,978
Federal Unemployment Tax Act taxes .................... 166 1 165 1,067 22 1,045 1,091 26 1,065
Railroad unemployment taxes ............. .......... 40 40 84 ... 84 94 .... 1. 94
Railroad debt repayment. .................................. 1 ...... 1 30 ... 30 38 .... 38
Total-Unemployment insurance ....... ....... ...... 620 1 619 4,133 22 4,111 4,201 26 4,175
Other retirement contributions:
Federal employees retirement employee
contributions.... ........ ...................... ...... 412 ...... 412 1,552 ...... 1,552 1,448 ...... 1." 8
Contributions for non-federal employees ....... .......... 4 4 31 .... 31 40 ... 40
Total-Other retirement contributions ........ ...... 415 ...... 415 1,583 1,583 1,488 ... 1,488
Total-Social insurance taxes and
contributions ......................................... 31,833 1 31,832 122,788 23 122,765 125,428 22 125,400
Excise taxes:
Miscellaneous excise taxes ...... ........................... 1,393 39 1,355 7,414 -86 7,500 5,482 143 5,339
Airport and airway trust fund... ....................... ..... 395 ... 395 1,630 7 1,623 1,367 2 1,365
Highway trust fund,.... ............ ...................... 1,545 ..... 1 1,545 5,9" 176 5,768 4,999 96 4,902
Black lung disability trust fund ... ........ ........ 54 ...... 54 210 .... 210 223 223
Total-Excise taxes ....................................... 3,387 39 3,349 15,197 96 15,101 12,071 242 11,830
Estate and gift taxes .......................................... 942 12 930 3,677 84 3,593 3,664 107 3,557
Customs duties ................................................ 1,417 50 1,367 6,059 268 5,791 5,718 230 5,487
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ..... ..... 2,722 ...... 2,722 9,681 9,681 8,282 .... 8,282
All other ........... ............... .... 397 C 397 1,144 1 1,143 1,018 4 1,014
Total Miscellaneous receipts ......................... 3,119 3,119 10,825 1 10,824 9,300 4 9,2"
Total Receipts ......................................... 106,202 2,163 104,040 370,386 11,421 358,964 359,561 9,456 3SO,105
Total On-budget ....................................... 82,048 2,163 79,885 279,593 11,421 268,171 264,093 9,456 254,637
Total Off-budget ....... ............................... 24,155 ...... 24,155 90,793 ...... 90,793 95,468 ...... 95,468

'in accordance with the provisions of the Social Secutiry Act as amended "Individual Income 2inciudes amounts for windfall profits tax pursuant to P.L. 96-223. Taxes Withheld have been increased and "Federal Contributions Act Taxes" correspondingly No Transactions. decreased by $1,378 million to correct estimates for the quarter ending December 31. 1991, *) Less than $500,000. "Individual Income Taxes Other have been increased and "Self Employment Contributions Act Note Details may not add to totals due to rounding. Taxes" correspondingly decreased by $2,910 million to correct estimates for calendar year 1989
and prior

6






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods [$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Appllcabllel Outlays Gross Applicable Outlays Gross Applicable outlays
Outlays Receipts Outlays Receipts Outlays I Receipts

Legislative Branch:
Senate ............................... ......................... 36 C 1) 36 143 C 143 125 V 1 125
House of Representatives .................................... 60 C 1 60 260 V 1 260 213 C 1 212
Joint item s ......................................... ........... 7 7 28 .... I 28 57 ..... 1 57
Congressional Budget Office ......................... ....... 2 ...... 2 7 ...... 7 7 ...... 7
Architect of the Capitol ........ ............. ............. 19 1 18 82 5 76 65 2 63
Library of Congress ............. ............................. 16 ...... 16 86 ...... 86 92 ...... 92
Government Printing Office:
Revolving fund (net) .............. ........................ 16 ...... 16 23 ...... 23 34 .... 34
General fund appropriations ................................ 12 ...... 12 34 ...... 34 34 ...... 34
General Accounting Office .................................... 36 ...... 36 145 ...... 145 130 ...... 130
United States Tax Court ....... .................... 3 ...... 3 11 .... 11 11 ...
Other Legislative Branch agencies ........................... 1 ...... 1 10 ...... 10 10 ...... 10
Proprietary receipts from the public ...... ............... ... ... C I C I ...... 2 -2 .... 3 -3
Intrabudgetary transactions ....... ........................... -1 ...... -1 -4 ...... -4 -9 .... I -9
Total-Legislative Branch ................................. 206 2 204 826 7 Ole 768 6 762

The Judiciary:
Supreme Court of the United States ........................ 2 2 11 ...... 11 6 ...... 6
Courts of Appeals, District Courts, and other judicial
services ....................................................... 137 C 1 137 566 C 566 564 ...... 564
O ther ................... .................................. 2 ...... 2 10 ...... 10 28 .11 ... 28
Total-The Judiciary ....................................... 141 V 141 587 V 1 587 597 ...... 597

Executive Office of the President:
Compensation of the President and the White House
O ff ice ......................................................... 4 ...... 4 12 ...... 12 11 ...
Office of Management and Budget .......................... 6 ...... 6 17 ...... 17 17 ...... 17
O ther ....... ................. ....................... ........ 9 ...... 9 40 ...... 40 33 ...... 33
Total-Executive Office of the President ................ 18 ...... 18 69 ...... 69 61 ...... 61

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund ............ ....... ................. 131 70 62 393 227 166 5,729 28 5,701
Foreign military financing .............. .................... 588 ...... 588 1,795 1,795 -2,115 ..... -2,115
Economic support fund ..................................... 276 ...... 276 1,262 ...... 1,262 1,811 .... 1,811
M ilitary assistance ....... ........................... ...... 5 ...... 5 11 ...... 11 30 ... 30
Peacekeeping Operations .... .............................. 1 ...... 1 11 11 4 ...... 4
O ther .... ... ...... .......................... 2 ...... 2 11 ...... 11 11 11
Proprietary receipts from the public ....................... ...... 115 -115 ...... 197 -197 ...... 96 -96
Total-Intemational Security Assistance ................. 1,005 185 820 3,482 424 3,058 5,470 124 5,346

International Development Assistance:
Multilateral Assistance:
Contributions to the International Development
Association ......... ............................ ....... 229 229 465 ...... 465 205 ...... 205
International organizations and programs ................ 1 ...... 1 117 117 54 ...... 54
O ther... ............ ........... ..................... ...... ...... ...... 219 ...... 219 237 ...... 237
Total-Multilateral Assistance .... ................. ... 230 ...... 230 800 ...... 800 497 ...... 497

Agency for International Development:
Functional development assistance program ............ 143 ...... 143 528 ...... 528 535 535
Sub-Saharan Africa development assistance ........ ... 54 ... ... 54 166 ...... 166 131 ...... 131
Operating expenses ... ......... ............ 35 ...... 35 137 ...... 137 123 ... 123
Payment to Foreign Service retirement and disability
f u n d ...... ........ ....... ....................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Other .......... ....................................... 57 10 48 223 18 205 74 14 60
Proprietary receipts from the public ..................... ..... 136 -136 ...... 278 -278 ...... 240 -240
Intrabudgetary transactions... ........................... ..... ...... ...... ...... ...... ...... ...... .... 1. ......
Total-Agency for International Development ......... 288 146 143 1,054 296 758 863 254 608

Peace Corps ....... .......... ............................. 20 ..... 20 71 ..... 71 64 ...... 64
Overseas Private Investment Corporation .................. 8 11 -3 22 61 -39 16 47 -31
Other ... ............... .......................... 12 2 10 26 3 23 22 4 18

Total-Intemationall Development Assistance ............ 558 159 400 1,973 359 1,613 1,461 306 1,155








7






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gros Applicable Outlays
Outlays Receipts Outlays I Receipts outlays I Receipts
is

Funds Appropriated to the Presideft-Continued
International Monetary Programs ... ....... 217 217 -193 ...... -193 -272 ...... -272
Military Sales Programs:
Special defense acquisition fund ... ..................... 10 -3 12 92 74 18 61 95 -35
Foreign military sales trust fund ... ........ .............. 851 ... 851 4.031 ..... 4,031 4,332 ...... 4,332
Kuwait civil reconstruction trust fund ...................... 80 ...... 80 119 ... ... 119 ..... ..... I ......
Proprietary receipts from the public ............. ........ ... 1.244 -1,244 ...... 3,570 -3,570 ... 4,920 -4,920
O ther ..... ....... ................. ............ C *) 1 ...... 1 3 ...... 3

Total-Fund3 Appropriated to the President ............ 2,720 1,584 1,136 9,504 4,428 5,077 11,055 5,445 5,610

Department of Agriculture:
Agricultural Research Service.. .......................... 55 ..... 55 236 ...... 236 205 ..... 205
Cooperative State Research Service ... .................... 39 ... 39 140 ...... 140 124 ...... 124
Extension Service ....... ............ ........... 33 ...... 33 124 1 ..... 124 123 ... 123
Foreign Agricultural Service.. ... ........ ....... ... 14 ...... 14 45 ...... 45 36 ... 36
Foreign assistance programs .................. ....... ...... 117 ...... 117 252 ...... 252 99 ......
Agricultural Stabilization and Conservation Service:
Conservation programs .................................... 15 ...... 15 1,677 ...... 1,677 1,643 ...... 1,643
Other ....... ....... ...... ..................... 55 ...... 55 198 ...... 198 -27 ...... -27
Federal Crop Insurance Corporation .............. ........ 102 42 60 515 255 260 598 270 328
Commodity Credit Corporation:
Price support and related programs ........... ........... 1,678 579 1,098 8,344 1,717 6,627 9,103 1 849 7,254
National W ool Act Program ................................ 1 ...... 1 2 ...... 2 7 ...... 7
Rural Electrification Administration ......... ................ 131 192 -61 791 975 -184 1,621 1,615 6

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ........ ............... 26 461 -436 520 1,170 -650 796 1,368 -572
Rural housing insurance fund ............... ............ 348 195 153 1,579 956 623 1,689 782 907
Rural development insurance fund ....................... 54 43 11 343 171 172 384 214 169
O ther ...................................................... 1 1 C *) 7 1 5 4 1 3
Salaries and expenses ...................... ............... 45 .... 45 197 ...... 197 115 ...... 115
Rural water and waste disposal grants ........ .......... 14 ...... 14 64 64 54 ...... 54
O ther .... ...... ................................ 9 ...... 9 29 ...... 29 30 ...... 30
Total-Farmers Home Administration .................... 496 700 -204 2,740 2,299 440 3,072 2,366 706

Soil Conservation Service ....... ............................. 61 ...... 61 270 1 ..... 270 267 ...... 267
Animal and Plant Health Inspection Service .. ........... 33 ...... 33 130 ...... 130 127 ...... 127
Agricultural Marketing Service ............. ............ ..... 142 ...... 142 389 4 384 351 1 350
Food Safety and Inspection Service ... ................... 32 ...... 32 152 .... 152 146 ...... 146

Food and Nutrition Service:
Food stamp program ....... ............................... 1,922 ... 1,922 7,524 .... 7,524 6,278 ...... 6,278
State child nutrition payments .............................. 552 ...... 552 2,227 ...... 2,227 1,974 ...... 1,974
Women, infants and children programs ..... .......... 244 ..... 1 244 911 .... 911 777 ...... 777
O ther ............. ....... ....... ....... ....... ...... 44 ...... 44 268 1 ..... 268 172 I .... 172
Total-Food and Nutrition Service ... ....... ....... 2,762 .... 2,762 10,929 ...... 10,929 9,201 ...... 9,201

Forest Service:
National forest system ...... ........................ 92 ...... 92 471 .... 471 400 ...... 400
Forest service permanent appropriations .................. 10 ...... 10 149 .... 149 153 ...... 153
Other.. ............ .............. ........ ....... ..... 81 .... 81 438 ..... 438 420 ...... 420
Total-Forest Service ...... ....... .............. 183 .... 183 1,059 ...... 1,059 972 .... 972

Other .... .......... ......... 40 3 36 161 10 150 145 9 136
Proprietary receipts from the public ... ............... ...... .... I 100 -100 ...... 458 -458 ...... 503 -503
Intrabudgetary transactions ....... ........ ............. ...... ...... ...... .... ..... ...... ......

Total-Department of Agriculture ........................ 5,988 1,616 4,372 28,154 5,719 22,435 27,811 6,613 21,199






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions]

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

Department of Commerce:
Economic Development Administration ....................... 22 3 19 67 14 53 79 13 66
Bureau of the Census ........................................ 27 ...... 27 117 ...... 117 234 ...... 234
Promotion of Industry and Commerce ....................... 30 ...... 30 101 .... 101 95 ...... 95

Science and Technology:
National Oceanic and Atmospheric Administration ......... 132 1 131 549 10 538 511 3 508
Patent and Trademark Office .............................. -4 ...... -4 21 ...... 21 23 ...... 23
National Institute of Standards and Technology ........... 13 ...... 13 64 ...... 64 65 ...... 65
O ther ........................................................ 4 .... 1. 4 30 ...... 30 28 ...... 28
Total-Science and Technology ......................... 145 1 144 663 10 653 628 3 625

O ther .......................................................... 4 ...... 4 21 ...... 21 40 .... 40
Proprietary receipts from the public ................ .... 12 -12 ...... 56 -56 ...... 23 -23
Intrabudgetary transactions ........... ....................... (* I ...... -2 ...... -2 -1 ...... -1

Total-Department of Commerce ......................... 228 16 212 968 80 887 1,075 40 1,035

Department of Defense-Military:
Military personnel:
Department of the Army ................. ................. 2,661 ...... 2,661 11,453 ...... 11,453 10,143 ...... 10,143
Department of the Navy .................................... 2,709 .... 2,709 10,649 ...... 10,649 9,113 ...... 9,113
Department of the Air Force ............................... 1,827 ..... 1,827 7,717 ...... 7,717 7,238 ...... 7,238
Total-Military personnel ................................. 7,197 ...... 7,197 29,819 ...... 29,819 26,494 ...... 26,494

Operation and maintenance:
Department of the Army ................................... 2,533 ...... 2,533 9,629 ...... 9,629 10,994 ...... 10,994
Department of the Navy... ......... ....... ............... 2,026 ...... 2,026 8,600 ...... 8,600 9,099 ...... 9,099
Department of the Air Force ............................... 2,266 ...... 2,266 8,495 ...... 8,495 8,825 ...... 8,825
Defense agencies:
Defense cooperation account ............................ -43 150 -193 -162 3,799 -3,962 -72 5,323 -5,395
Other ............................ ......................... 1,183 ...... 1,183 3,135 ...... 3,135 2,738 ...... 2,738
Total-Operation and maintenance .................... 7,965 150 7,815 29,696 3,799 25,896 31,584 5,323 26,261

Procurement:
Department of the Army .................... ..... 989 ...... 989 4,300 .... 4,300 5,124 ...... 5,124
Department of the Navy .................................... 2,350 ...... 2,350 10,517 .... 10,517 11,237 ...... 11,237
Department of the Air Force ............................... 2,485 ...... 2,485 8,949 ...... 8,949 9,135 ..... 9,135
Defense agencies .... ............................ ......... 284 ..... 284 1,187 ...... 1,187 1,049 ...... 1,049
Total-Procurement ...................................... 6,107 ...... 6,107 24,953 ...... 24,953 26,545 ...... 26,545

Research, development, test, and evaluation:
Department of the Army ................................... 418 ...... 418 1,929 ...... 1,929 1,804 ...... 1,804
Department of the Navy .................................... 520 ..... 520 2,313 ...... 2,313 2,409 ...... 2,409
Department of the Air Force ........................ .... 944 ...... 944 4,181 ... ... 4,181 4,781 ...... 4,781
Defense agencies ........................................... 619 ...... 619 2,522 ...... 2,522 2,539 ...... 2,539
Total-Research, development, test and evaluation .... 2,502 ... 2,502 10,946 ...... 10,946 11,532 ...... 11,532

Military construction:
Department of the Army ................................... 73 ...... 73 240 ...... 240 336 ..... 336
Department of the Navy .................................... 82 ...... 82 312 ...... 312 347 ...... 347
Department of the Air Force ............................... 72 ...... 72 299 ...... 299 317 ...... 317
Defense agencies .......................... ....... 60 ...... 60 320 ...... 320 240 ...... 240
Total-Military construction ..... ........................ 287 ...... 287 1,172 ...... 1,172 1,239 ...... 1,239

Family housing:
Department of the Army ................................... 145 ... 145 481 ... 481 515 ...... 515
Department of the Navy ....... ............................ 55 ...... 55 236 ...... 236 251 ...... 251
Department of the Air Force ...... ........................ 83 ...... 83 271 ...... 271 303 ...... 303
Defense agencies ........................................... 3 ...... 3 11 ...... 11 11 C
Revolving and management funds:
Department of the Army ...... ............................ -21 ...... -21 43 ...... 43 -30 ...... -30
Department of the Navy .................................... 12 ...... 12 33 ...... 33 91 1 90
Department of the Air Force .............................. 1 ...... 1 8 ...... 8 198 ...... 198
Defense agencies ...................................... .... 983 ... 983 1,761 ...... 1,761 -96 -96
Other:
Department of the Army .... .............. ............ 23 -147 170 254 -153 407 686 303 383
Department of the Navy .......................... ......... -38 144 -181 489 270 219 371 22 349
Department of the Air Force ...................... ........ -2 9 -11 29 127 -98 113 205 -92
Defense agencies ........................................... -65 276 -341 -407 306 -713 -6 122 -127

Total-Department of Defense-Military .............. 25,237 431 24,806 99,795 4,349 95,445 99,802 5,976 93,826




9






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicablel Outlays Gross Applicable Outlays
Outlays Receipts Outlays li=9eeipm Outlays Receipts

Department of Defense-Civil
Corps of Engineers:
Construction, general ............. ............. 101 101 395 ...... 395 444 .... 444
Operation and maintenance, general.. .......... ......... 113 ...... 113 498 ...... 498 404 ...... 404
Other, ............... ................. 107 ...... 107 416 ... 416 396 ...... 396
Proprietary receipts from the public ....... ....... ...... 20 -20 ...... 54 -54 ... 43 -43
Total-Corps of Engineers.... ....... ............. 321 20 301 1,309 54 1,255 1,244 43 1,201

Military retirement:
Payment to military retirement fund ..... ......... ... ...... ...... ... 11,169 ... 11,169 10,782 .... 10,782
Retired pay .................... ....... ........ ... ...... ...... V *) ...... V 1 1 1
Military retirement fund.. ........ ............ ....... .... 2.058 ...... 2,058 7,995 1 .... 7,995 7,481 7.481
Intrabudgetary transactions ....... ............... ......... .... .... ...... -11,169 ..... -11,169 -10,782 -10,782
Education benefits.. .. .................. ............. ....... 12 ...... 12 58 ...... 58 31 31
Other ............ ...... .................................... 6 V *) 6 40 1 39 24 24
Proprietary receipts from the public ......................... 1 -1 ...... 3 -3 2 -2

Total-Department of Defense-Civil .................... 2,398 22 2,376 9,402 59 9,343 8,781 45 8,736

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged .......... 724 ... 724 2,197 ...... 2,197 1,549 .... 1,549
Im pact aid ..... ..... ......... ............... .......... 48 ...... 48 382 .. I ... 382 376 ..... 376
School improvement programs ............. ............ ... 127 .... 127 554 ...... 554 510 ... 510
Chicago litigation settlements ...... ............ .......... 1 1 5 ...... 5 2 2
Indian education ..... ..................................... 6 ...... 6 22 ... 22 19 ...... 19
Total-Office of Elementary and Secondary
Education ................................................ 906 ...... 906 3,160 ...... 3,160 2,456 ... 2,456

Office of Bilingual Education and Minority Languages
Aff airs ....... ...... .............. .... .............. 10 ..... 10 56 ...... 56 72 ... 72
Office of Special Education and Rehabilitative Services:
Special education .. ........... .......................... 159 ...... 159 789 789 809 ... 809
Rehabilitation services and disability research ............. 207 ...... 207 698 ... 698 658 ...... 658
Special institutions for persons with disabilities ..... 2 ...... 2 30 ...... 30 34 ...... 34
Office of Vocational and Adult Education.. ........ ...... 33 ...... 33 299 ...... 299 418 ...... 418

Office of Postsecondary Education:
College housing loans ........ ........... ................. V 1 2 -2 4 30 -26 4 22 -18
Student financial assistance ................................ 945 .... I 945 2,813 ... 2,813 2,382 ...... 2,382
Guaranteed student loans ....................... ......... 413 1 ..... 413 1,766 ...... 1,766 1,930 ...... 1,930
Higher education... ... ....... .......... ........ 101 ...... 101 268 ..... 268 196 196
Howard University .... ........... ............. 18 ..... 18 64 ..... 64 52 ...... 52
O ther ...... ........ ....... ......... .................. C I V I V *) ...... V *) 5 ...... 5
Total-Office of Postsecondary Education ........ ..... 1,477 2 1,474 4,916 30 4,886 4,569 22 4,547

Off ice of Educational Research and Improvement ........... 17 ..... 17 98 ...... 98 121 ... 121
Departmental management ................... ................ 12 ...... 12 83 ... 83 109 109
Proprietary receipts from the public. .... ....... ........ ...... 2 -2 ..... 1 13 -13 ...... 14 -14

Total-Department of Education ......................... 2,822 4 2,818 10,129 43 10,087 9,246 35 9,210

Department of Energy:
Atomic energy defense activities .................... 3 ...... 3 217 .... 217 3,273 ...... 3,273

Energy programs:
General science and research activities ........ ... 101 ...... 101 437 ...... 437 346 ... 346
Energy supply, R and D activities.. .................. ... 167 ... 167 952 ..... 952 826 ..... 1 826
Uranium supply and enrichment activities .. ... ........... 89 ...... 89 518 ..... 518 477 ...... 477
Fossil energy research and development... ...... ....... 30 ...... 30 133 ...... 133 135 ... ... 135
Energy conservation ....... ..... ..... ................... 46 ...... 46 136 ...... 136 99 1 ..... 99
Strategic petroleum reserve ......... ............... 18 ...... 18 64 ...... 64 -50 ...... -50
Nuclear waste disposal fund ............. .............. 25 ..... 25 108 ...... 108 89 ...... 89
Other ............ 896 C 1) 895 3,803 1 3,802 171 1 169
Total-Energy programs ................... ...... 1,370 V *) 1,370 6,151 1 6,150 2,092 1 2,090

Power Marketing Administration.. ........ ...... 69 116 -48 466 413 53 392 500 -108
Departmental administration ......... .... __ .... ........ ... 33 ...... 33 147 ...... 147 148 ...... 148
Proprietary receipts from the public ..... ....... ...... ...... 363 -363 ..... 1 1,068 -1,068 .... 832 -832
Intrabudgetary transactions ....... ... __ __ ...... -16 -16 -82 ...... -82 -62 ...... -62

Total- Department of Energy ............................. 1,458 480 978 61898 1,482 5,416 5,842 1,334 4,509




10






Table 5. Outlays of the U.S. Government, January 1992 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

I Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services, except Social
Security:
Public Health Service:
Food and Drug Administration ........................ .... 64 64 238 1 237 209 1 208
Health Resources and Services Administration:
Public enterprise funds ................................... 4 ...... 4 15 ...... 15 8 ...... 8
Health Resources and Services .......................... 91 ...... 91 495 ...... 495 445 ...... 445
Indian Health Service ...... .......................... ..... 113 ...... 113 493 ...... 493 410 ...... 410
Centers for Disease Control .................. ....... ..... 73 73 359 ...... 359 320 ...... 320

National Institutes of Health:
Cancer research .......................................... 159 ...... 159 644 ...... 644 538 ... 538
Heart, lung, and blood research ......................... 109 .1 .... 109 409 ...... 409 373 ...... 373
Diabetes, digestive and kidney diseases ................ 58 ...... 58 228 ...... 228 197 ...... 197
Neurological disorders and stroke ........ ........ ..... 47 ...... 47 186 ...... 186 171 .... 171
Allergy and infectious diseases ... ....... ....... ..... 85 ..' ... 85 326 ...... 326 279 ...... 279
General medical sciences ................ ........... 69 ...... 69 275 ..... 1 275 242 ...... 242
Child health and human development ............. ..... 42 ...... 42 173 ...... 173 153 ...... 153
Other research institutes ................................. 87 ...... 87 415 ...... 415 368 ...... 368
Research resources ............................. ........ 35 ..... 35 119 ...... 119 126 ... 126
Other .................... ................................. 34 ...... -34 83 ...... 83 50 ...... 50
Total-National Institutes of Health ............... 658 658 2,857 ...... 2,857 2,497 ...... 2,497

Alcohol, Drug Abuse, and Mental Health Administration.. 246 ...... 246 875 ...... 875 958 ...... 958
Agency for Health Care Policy and Research ....... 7 7 32 ...... 32 -16 ...... -16
Office of Assistant Secretary for Health ................... 22 ...... 22 90 ..... 90 -83 ..... -83

Total-Public Health Service .................... ....... 1,279 1,279 5,455 1 5,454 4,748 1 4,747

Health Care Financing Administration:
Grants to States for Medicaid ............................. 5,194 ...... 5,194 21,669 ...... 21,669 15,717 ...... 15,717
Payments to health care trust funds ...................... 3,093 .... I 3,093 14,482 ...... 14,482 11,433 ...... 11,433
O ther ............................................ .......... 19 ...... 19 35 ...... 35 81 ... 81

Federal hospital insurance trust fund:
Benefit payments ............................. ........... 6,110 ...... 6,110 24,879 ..... 24,879 21,377 ...... 21,377
Administrative expenses and construction ............... 101 ...... 101 402 ..... 402 308 ...... 308
Interest on norm alized tax transfers ..... ............... ...... ...... ...... ...... ...... ...... ...... ......
Quinquennial transfers to the general fund from FHI ... ...... ...... ...... ...... ...... ...... 1,100 ...... 1,100
Total- FHl trust fund .......................... ....... 6,210 ... 6,210 25,281 ...... 25,281 22,785 ...... 22,785

Federal supplementary medical insurance trust fund:
Benefit payments ......................................... 4,222 ...... 4,222 16,937 .... 16.937 14,518 ...... 14,518
Administrative expenses and construction ... ........... 125 ...... 125 474 ...... 474 450 ...... 450
Total- FSMI trust fund ....................... ....... 4,346 ...... 4,346 17,411 ...... 17,411 14,968 ...... 14,968

Total-Health Care Financing Administration ............ 18,862 ...... 18,862 78,878 ...... 78,878 64,983 ...... 64.983

Social Security Administration:
Payments to Social Security trust funds .................. 1,135 ..... 1,135 2,843 ...... 2,843 2,919 ...... 2,919
Special benefits for disabled coal miners .................. 68 ..... 68 274 ...... 274 282 ...... 282
Supplemental security income program .................... 1,465 ...... 1,465 17,067 ...... 7,067 4,873 ...... 4,873
Total-Social Security Administration .................... 2,668 ...... 2,668 10,184 ...... 10,184 8,074 .... 8,074

Family Support Administration:
Family support payments to States.... ................... 1,531 ... 1,531 5,139 ...... 5,139 4,537 ...... 4,537
Low income home energy assistance ..................... 301 ...... 301 422 422 720 ...... 720
Refugee and entrant assistance ........................... 21 ...... 21 97 ...... 97 188 ...... 188
Grants to States for special services ...................... 60 ...... 60 143 ...... 143 110 ...... 110
Payments to States for family support activities .......... 36 ...... 36 144 ...... 144 137 ...... 137
Interim assistance to States for legalization ............... 32 ...... 32 226 ...... 226 316 ...... 316
O ther .. ... ....... ............... ........................ 1 ...... 1 11 ...... 11 3 ...... 3
Total-Family Support Administration ..... ............. 1,983 ...... 1,983 6,182 ...... 6,182 6,005 .... 6,005

Human development services:
Social services .... ... : ..... '' .... *"* '' '' .... 438 ...... 438 887 ...... 887 1,059 ...... 1,059
Human development services .............................. 270 .... 270 1,220 ...... 1,220 1,018 ..... 1,018
Payments to States for foster care and adoption
assistance ...... ................. ................. 224 ..... 224 803 ...... 803 617 ...... 617
Total-Human development services .................... 933 ...... 933 2,910 ...... 2,910 2,694 ...... 2,694
Office of the Secretary ................................. 7 7 70 ...... 70 55 ...... 55
Proprietary receipts from the public .......................... ...... 1,115 -1,115 .... 4,260 -4,260 .... 3,969 -3,969
Intrabudgetary transactions:
Quinquennial transfers to the general fund
From FHI, FOASI, and FDI .............................. ...... ... ..... ...... ...... ...... -3,989 .... -3,989



11






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [s millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross lApplicable outlays Gross Applicable Outlays Gros Applicable Outlays
Outlays Receipts Outlays I Receipts Outla;s I Receipts

Department of Health and Human Services, except Social
Security:-Continued
Payments for health insurance for the aged:
Federal hospital insurance trust fund ................... ...... ...... ...... ...... ..... ...... ......
Federal supplementary medical insurance trust fund ... -3,175 ...... -3,175 -14,564 ..... 1 -14,564 -11,423 ...... -11,423
Payments for tax and other credits:
Federal hospital insurance trust fund. ....... ........... 82 .... 82 82 ...... 82 -10 ..... -10
O th e r., ........... ............ ...... ...... ...... .... ...... ...... ....

Total-Department of Health and Human Services,
except Social Security ................................. 22,638 1,115 21,522 89,197 4,261 84,935 71,137 3,970 67,167

Department of Health and Human Services, Social
Security (off -budget):
Federal old-age and survivors insurance trust fund:
Benefit payments ........ ..................... 20,997 ...... 20,997 81,750 ...... 81,750 76,248 ...... 76,248
Administrative expenses and construction ................. 133 ... 133 615 ...... 615 574 .... 574
Payment to railroad retirement account .................. ...... ... ..... ...... ...... ...... ...... ......
Interest expense on interfund borrowings ........ ........ ...... .. .... ...... ...... .... 1. ...... ...... ...... ..... i
Interest on normalized tax transfers ....................... ...... ...... ...... ..... ...... ...... 418 ...... 41
Quinquennial transfers to the general fund from
FO A S I ....... ...................... ....................... ...... ...... ...... ...... ...... ... 2 ,114 ... 2 ,114
Total-FOASI trust fund ..... ....... ................... 21,130 ...... 21,130 82,365 82,365 79,354 79,354

Federal disability insurance trust fund:
Benefit payments ........................................... 2,538 ...... 2,538 9,567 ...... 9,567 8,460 ... 8,460
Administrative expenses and construction ................. 71 ...... 71 273 ... 273 276 .... 276
Paym ent to railroad retirem ent account ................... ...... ...... ...... .... 1. ..... ...... ...... ...... ......
Interest on normalized tax transfers... .................... ...... .. .... ...... ...... 45 ...... 45
Quinquennial transfers to the general fund from FDI ..... ...... ...... ..... I ...... ..... ... 775 ... 775
Total- FDI trust fund .................................... 2,609 ...... 2,609 9,840 ...... 9,840 9,556 ...... 9,556

Proprietary receipts from the public. ......................... ...... C I C *) ...... C *) C *) ...... C I C I
Intrabudgetary transactions2. ................................ -1,135 ... -1,135 -2,843 ...... -2,843 -2,919 ...... -2,919

Total-Department of Health and Human Services,
Social Security(off -budget) ............................... 22,604 22,604 89,363 89,363 85,992 V 85,992

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund ..................... 685 318 368 3,700 2,998 702 2,743 1,908 835
Housing for the elderly or handicapped fund ........... 47 55 -8 524 217 307 480 211 269
Other ..... .......... ................... ....... 3 6 -3 10 23 -13 3 23 -20
Rent supplement payments ................................ 5 ...... 5 19 ...... 19 17 ...... 17
Homeownership assistance ... ............................. 7 ... 7 26 ...... 26 32 ...... 32
Rental housing assistance ......................... ........ 58 .... 58 218 ...... 218 216 ...... 216
Rental housing development grants ............. .......... C I ...... V *) 5 ...... 5 11 ...... 11
Low-rent public housing. ............... ....... .......... 43 ..' ... 43 385 .... I 385 405 .... I 405
Public housing grants ... ........................ .......... 172 ...... 172 684 ...... 684 566 ...... 566
College housing grants ..................................... 3 C 1 3 8 C *) 8 8 ...... 8
Lower income housing assistance ......... ............... 859 .... 859 3,510 ...... 3,510 3,609 ... 3,609
Section 8 contract renewals ............................... 114 ...... 114 405 ...... 405 38 ...... 38
Portability program fees .. ........... ..................... ...... ...... ...... ...... ..... ...... ...... ...... ......
Special purpose grants ................... ........ 3 3 4 4 ...... ...... ......
O ther ....... ........................................ 2 ...... 2 5 ...... 5 5 ...... 5
Total-Housing programs .... ............. ........ 2,001 379 1,623 9,503 3,239 6,264 8,133 2,142 5,991

Public and Indian Housing programs:
Payments for operation of low-income housing
projects ... ................. ....... ............. 170 ...... 170 701 ...... 701 588 ... 688
Low-rent public housing-Loans and other expenses ... 12 2 10 113 20 93 174 23 152
Total-Public and Indian Housing programs ............ 182 2 181 814 20 795 762 23 739

Government National Mortgage Association:
Management and liquidating functions fund ............... C 2 -2 C 2 -2 C 2 -2
Guarantees of mortgage-backed securities ........... .... 150 201 -51 614 772 -158 675 788 -114
Participation sales fund ............... .... I ...... ... ... ...... ...... ... ......
Total-Government National Mortgage Association..... 150 203 -53 614 774 -160 675 791 -116

Community Planning and Development:
Public enterprise fund ................... 20 9 11 82 36 46 36 36 V I
Community Development Grants...... .......... .... 248 ..... 248 1,056 ...... 1,056 1,013 ...... 1,013
Urban development action grants ............. 2 ...... 2 17 ...... 17 52 ...... 52
Rental rehabilitation grants .... .... ...... ...... ...... ...... so ...... 50
O ther ................... ........ 15 ...... 15 44 ...... 44 38 ...... 38
Total-Community Planning and Development .... 285 9 276 1,200 36 1,164 1,189 36 1,153

12






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions)

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

Department of Housing and Urban Development:Continued
Management and Administration ................ ....... 24 ...... 24 166 ...... 166 133 ...... 133
O ther ........................ ...... ............... 3 ..... 3 10 ...... 10 6 ...... 6
Proprietary receipts from the public ............ ............. ..... 26 -26 .... 90 -90 ...... ...... ......

Total-Department of Housing and Urban
Development .............................................. 2,646 619 2,027 12,307 4,159 8,147 10,898 2,992 7,906

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .................... 56 ...... 56 178 ...... 178 139 ...... 139
Firefighting ............... ........................... 10 ...... 10 54 ...... 54 49 ...... 49
O ther ..................... :- ... ** ..... ***'** ...... ...... 11 ...... 11 123 ...... 123 38 ...... 38
Minerals Management Services ........................... 52 ...... 52 210 ...... 210 239 ...... 239
Office of Surface Mining Reclamation and
Enforcem ent .............................. ............ .... 23 ...... 23 122 ...... 122 114 ...... 114
Total-Land and minerals management ................. 152 ...... 152 687 ...... 687 578 ...... 578

Water and science:
Bureau of Reclamation:
Construction program .................................... 24 ...... 24 102 ...... 102 112 .... 112
Operation and maintenance.. ....... ................... 16 ...... 16 75 ...... 75 74 ...... 74
Other ...................................................... 39 15 24 188 41 147 196 34 163
Geological Survey ........... ......................... 40 ... ... 40 192 ...... 192 181 ...... 181
Bureau of Mines. ........................................... 16 2 14 66 10 56 57 10 48
Total-Water and science ............................... 135 17 118 623 51 572 620 43 577

Fish and wildlife and parks:
United States Fish and Wildlife Service .............. .... 44 ...... 44 313 .... 313 299 ...... 299
National Park Service ......................... ....... ..... 109 1 ..... 109 444 ...... 444 353 ...... 353
Total-Fish and wildlife and parks ......... ............ 154 ... 154 756 ...... 756 652 ...... 652

Bureau of Indian Affairs:
Operation of Indian programs ............................. 120 ...... 120 338 ...... 338 529 ...... 529
Indian tribal funds ...... .................................... 29 ...... 29 166 ...... 166 226 ...... 226
Other .... ................................................... 11 C 10 129 C 129 123 4 119
Total-Bureau of Indian Affairs ................. ........ 160 (* 160 633 633 879 4 875

Territorial and international affairs ... ........... __ ........ 15 ..... 15 182 ...... 182 188 ...... 188
Departmental offices ......................... ................ -22 ... ... -22 33 ...... 33 29 ...... 29
Proprietary receipts from the public .......................... ...... 152 -152 ...... 576 -576 ...... 630 -630
Intrabudgetary transactions .... .............................. -21 ...... -21 -83 ...... -83 -50 ..... 1 -50

Total-Department of the Interior ........................ 572 169 403 2,831 627 2,204 2,896 678 2,218

Department of Justice:
Legal activities ........... ........ .......... ........... ..... 232 ...... 232 1,246 ...... 1,246 1,030 ...... 1,030
Federal Bureau of Investigation ................ ....... 102 ...... 102 594 ...... 594 563 ...... 563
Drug Enforcement Administration ............................. 72 ... ... 72 245 ...... 245 211 ..... 211
Immigration and Naturalization Service .......... ......... 90 .... 90 399 ...... 399 389 ...... 389
Federal Prison System ........................................ 159 6 153 753 24 729 512 22 490
Office of Justice Programs ................................... 59 ...... 59 256 ..... 256 192 ...... 192
O ther ............ ....................... ....... ......... 18 ...... 18 127 ...... 127 119 ...... 119
Proprietary receipts from the public ........... ........ ..... ...... 36 -36 ...... 121 -121 ... 93 -93
Intrabudgetary transactions ................. ............. -1 .... -1 -5 ...... -5 -9 ...... -9
Total-Department of Justice ............................. 731 42 689 3,615 145 3,470 3,007 115 2,892

Department of Labor:
Employment and Training Administration:
Training and employment services ... ............... 292 ...... 292 1,207 ... 1,207 1,153 .... 1,153
Community Service Employment for Older Americans .... 51 ...... 51 143 ...... 143 ill ...... ill
Federal unemployment benefits and allowances ........ 7 ...... 7 52 52 48 .... 48
State unemployment insurance and employment service
operations ................... ................. ........... 34 .... 34 61 ... 61 37 .... 37
Advances to the unemployment trust fund and other
funds ...................... ............................... 70 ...... 70 70 70
O ther ...... ...... ................ ........ 6 ...... 6 29 ..... 29 27 ...... 27






13






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [S millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross cable Outlays Gross Applicable Outlays Gross Applicable outlays
Outlays Receipts Outlays Receipts Outlays R Pts
T;;

Department of Labor-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits. ........................ 3,841 ...... 3,841 10,224 ..... 10,224 7,124 ..... 7,124
State administrative expenses ..... ........ ..... 270 ...... 270 995 .... 995 870 ... 870
Federal administrative expenses ......... ... __ 9 9 39 ...... 39 39 ...... 39
Veterans employment and training .................... 18 ...... 18 54 1 ..... 54 55 ..... 55
Repayment of advances from the general fund ...... ... ...... ...... ...... ...... ...... ......
Railroad unemployment insurance ........ ...... 10 ...... 10 33 ...... 33 31 ...... 31
O ther ....................... ............................. 2 2 8 ...... 8 9 ...... 9
Total-Unemployment trust fund ...................... 4,150 ...... 4,150 11,353 ... 11,353 8,128 .... 8,128

Total-Emp4oyment and Training Administration ........ 4,610 .. I ... 4,610 12,916 ...... 12,916 9,504 ...... 9,504

Pension Benefit Guaranty Corporation ....................... 63 -13 77 269 899 -630 267 248 19
Employment Standards Administration:
Salaries and expenses ..... ................................ 20 20 80 ...... 80 76 76
Special benefits ........... .................... ......... -27 ... -27 -222 ...... -222 -171 ...... -171
Black lung disability trust fund. ........................... 50 ..... 50 206 ...... 206 201 ...... 201
O ther ....... ................................ ............ 13 ...... 13 43 .... 43 39 ...... 39
Occupational Safety and Health Administration ...... ....... 27 ... 27 98 ...... 98 83 ..... 1 83
Bureau of Labor Statistics. ..... ............................. -1 -1 64 ...... 64 65 1 ..... 65
O ther .................. ............................. ......... 18 ... 18 144 ...... 144 134 ...... 134
Proprietary receipts from the public.. ....................... ...... C *) (* I ...... 1 -1 ...... 1 -1
Intrabudgetary transactions ........... ....................... -77 ...... -77 -232 .... -232 ......

Total-Department of Labor .............................. 4,698 -13 4,711 13,366 900 12,465 10,136 250 9,887

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ...................................... 225 ... 225 616 ...... 616 496 ..... 496
Acquisition and maintenance of buildings abroad ......... 54 .... 54 90 ...... 90 106 ...... 106
Payment to Foreign Service retirement and disability
fund ...... ....... ...... ........ ......................... ..... ...... 113 ...... 113 109 ...... 109
Foreign Service retirement and disability fund ....... ..... 33 ...... 33 125 ... 125 149 ... 1., 149
O ther ........ ............................................... 11 ... 11 26 ...... 26 19 ...... 19
Total-Administration of Foreign Affairs ................. 322 ... 322 971 .... 971 879 879

International organizations and Conferences ................. 59 ... 59 703 ...... 703 562 ... 562
Migration and refugee assistance ....... ........ ........ 28 ...... 28 170 .... 170 149 ...... 149
International narcotics control ... .................. ......... 18 ...... 18 33 ...... 33 34 ..... 34
O ther ....................... .................................. 11 11 34 ...... 34 23 ...... 23
Proprietary receipts from the public .................... ..... ...... ...... .... ... ...... ..... ...... I ..... ......
Intrabudgetary transactions .............. ................. (* I I ..... (* 1 -113 .. I ... -113 -109 ...... -109

Total-Department of State ............................... 437 ...... 437 1,799 ...... 1,799 1,537 ...... 1,537

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways.. ..................... ............ 967 ...... 967 4,806 .... 4,806 5,089 ...... 5,089
O ther. ........................... ........................ 7 .... I 7 36 ... 36 45 ...... 45
Other program s .... ............................ ........... 9 ...... 9 54 ...... 54 29 ...... 29
Total-Federal Highway Administration... ... ........... 983 ...... 983 4,896 ...... 4,896 5,163 ...... 5,163

National Highway Traffic Safety Administration ....... ...... 20 ...... 20 75 ...... 75 78 ...... 78

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ....... 132 .... 132 245 .... 245 292 ...... 292
Other ... ........................................... 41 ..... 41 110 1 109 35 1 34
Total-Federal Railroad Administration ..... ............ 173 .., ... 173 355 1 354 327 1 326















14






Table S. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions]

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

Department of Transportation:-Continued
Urban Mass Transportation Administration:
Formula grants ................. .................. ......... 248 .... 248 622 ...... 622 665 ...... 665
Discretionary grants .... ........... ........................ 106 ...... 106 408 ...... 408 328 .... 328
O ther ........................................................ 35 ...... 35 152 .... 152 234 ...... 234

Federal Aviation Administration:
Operations .... .................. ................... ... -422 ...... -422 745 ...... 745 795 ... 795
O ther ........................................................ V V I V C I 1 1

Airport and airway trust fund:
Grants-in-aid for airports ........ ........................ 122 ...... 122 592 ...... 592 571 ...... 571
Facilities and equipment .................................. 186 ...... 186 582 ...... 582 428 ... 428
Research, engineering and development ................ 17 ...... 17 67 1 ..... 67 51 ...... 51
Operations ................. ....................... ...... 791 ..... 1 791 791 ...... 791 668 ...... 668
Total-Airport and airway trust fund ................. 1,115 ...... 1,115 2,031 ...... 2,031 1,718 ...... 1,718

Total-Federal Aviation Administration ........ ...... 693 ...... 693 2,777 2,776 2,513 1 2,512

Coast Guard:
Operating expenses ..................................... ... 214 .... 214 910 ...... 910 722 ...... 722
Acquisition, construction, and improvements ... ......... 79 ... ... 79 155 ...... 155 75 ...... 75
Retired pay. ................................................. 40 ...... 40 140 ...... 140 142 ...... 142
Other ........................................................ 32 V 1 32 80 2 78 40 2 38
Total-Coast Guard ... ................................. 365 V 1 365 1,285 2 1,283 979 2 978

Maritime Administration ............ .......................... 58 155 -97 353 254 99 373 231 142
Other .......................................................... 24 1 23 118 6 113 33 8 25
Proprietary receipts from the public .......................... ...... 1 -1 ...... 4 -4 ...... 2 -2
Intrabudgetary transactions ........ .......................... ...... ...... ..... I ...... ...... ...... ...... ..... ......

Total-Department of Transportation .................... 2,705 157 2,548 11,041 267 10,774 10,694 245 10,449

Department of the Treasury:
Departmental off ices:
Exchange stabilization fund ................................ 13 1 12 -649 6 -655 -893 10 -903
O ther ..................................... .............. 17 ...... 17 62 .... 62 34 ...... 34

Financial Management Service:
Salaries and expenses ........ ............................. 16 ...... 16 69 ..... 69 64 ...... 64
Payment to the Resolution Funding Corporation .......... 577 ...... 577 1,164 ..... 1 1,164 753 ..... 753
Claims, judgements, and relief acts ........................ 102 ...... 102 448 ...... 448 256 I .... 256
O ther ..................................................... 17 ...... 17 73 ...... 73 95 ...... 95
Total-Financial Management Service ................... 712 ...... 712 1,754 ...... 1,754 1,168 ...... 1,168

Federal Financing Bank ....................................... -113 ...... -113 224 ...... 224 224 ...... 224
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ...................................... 30 ...... 30 110 ...... 110 92 ...... 92
Internal revenue collections for Puerto Rico ............... 25 ...... 25 85 ..... 1 85 88 ...... 88
United States Customs Service .............................. 162 ...... 162 577 ...... 577 609 ...... 609
Bureau of Engraving and Printing ............................ 17 .... 17 -22 ...... -22 17 ...... 17
United States M int ......................... .................. 5 ...... 5 29 ... 29 24 ...... 24
Bureau of the Public Debt .................................... 17 ...... 17 59 ... 59 59 ...... 59

Internal Revenue Service:
Processing tax returns and assistance ......... ....... 91 ...... 91 471 ..... 471 599 ...... 599
Tax law enforcement ........................ .............. 316 ...... 316 1,139 ...... 1,139 1,118 ... ... 1,118
Information system ............. ............................ 85 ...... 85 280 ... 280 128 ...... 128
Payment where earned income credit exceeds liability
for tax ................. ................ .................. 14 ...... 14 56 ...... 56 54 ...... 54
Refunding internal revenue collections, interest ........... 178 ...... 178 1,168 ... 1,168 678 ...... 678
Other ............. .......................................... 16 V 1 16 63 1 62 53 1 52
Total-Internal Revenue Service ................... ..... 700 C 1 700 3,178 1 3,177 2,630 1 2,629













15






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Confinued [$ millions]

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

Department of the Treasury:-Continued
United States Secret Service ..... ................... 45 ...... 45 167 ...... 167 148 ...... 148
Comptroller of the Currency .... ........................ 52 76 -24 124 80 43 94 87 7
Off ice of Thrift Supervison .... ....... ...... ......... 20 95 -75 94 147 -53 76 140

Interest on the public debt:
Public issues (accrual basis) .............................. 17,890 17,890 71,385 ...... 71,385 70,493 ...... 70,493
Special issues (cash basis) ....................... ......... 451 ...... 451 38,156 ... ... 38,156 34,628 ..... 1 34,628
Total-Interest on the public debt ..... ............. 18.342 ..... 18,342 109,540 ...... 109,540 105,121 ...... 105,121

Other .... ....... ............ 3 ...... 3 13 13 13 ...... 13
Proprietary receipts from the public .......................... ...... 403 -403 ...... 1,274 -1,274 ..... 1,326 -1,326
Receipts from off-budget federal entities ... ................ ...... ...... ... ...... ... .... 11 -463 ...... -463
Intrabudgetary transactions ... ............................... -1,175 ..... -1,175 -6,515 ...... -6,515 -8,857 1 ..... -8,857

Total-Department of the Treasury ...................... 18,872 576 18,296 108,831 1,509 107,322 100,184 1,563 98,621

Department of Veterans Affairs:
Veterans Benefits Administration:
Public enterprise funds:
Loan guaranty revolving fund ............................ 117 329 -211 494 522 -27 766 694 71
Other ...... ............................................... 43 55 -12 243 245 -2 79 173 -93
Compensation and pensions ............................... 1,355 .... 1,355 6,623 ... 6,623 5,250 .... 5,250
Readjustment benefits ... .................................. 59 ...... 59 278 ...... 278 209 ...... 209
Post-Vietnam era veterans education account ............. 11 ...... 11 57 ...... 57 64 64
Insurance funds:
National service life .......... ....................... .... 126 ...... 126 411 ...... 411 404 ... 404
United States government life ........................... 3 ... ... 3 9 ...... 9 9 ...... 9
Veterans special life.. ....... .............. ....... ..... 19 5 14 44 83 -39 40 80 -40
O ther .... ............................................ 5 5 13 ...... 13 14 ...... 14
Total-Veterans Benefits Administration. ............... 1,739 388 1,351 8,145 850 7,295 6,808 948 5,861

Veterans Health Services and Research Administration:
Medical care .................................... .......... 1,017 ...... 1,017 4,502 ..... 4,502 4,113 ...... 4,113
Other ........................... ................... 51 21 31 349 89 260 175 78 97
Departmental administration:
General operating expenses .......... ............ ........ 94 ... 94 334 ...... 334 315 ...... 315
Construction projects .... ........... ....... .............. 46 ...... 46 206 ...... 206 213 ...... 213
O ther .. ..................................................... C ...... C 27 ... 27 15 ...... 15
Proprietary receipts from the public:
National service life .............. .................... ..... ...... 41 -41 ...... 145 -145 ...... 137 -137
United States government life ........................ ..... ..... C *) C *) ...... C *) C I C I V I
Other ... ........................ ....................... ...... 49 -49 ...... 329 -329 ...... 148 148
Intrabudgetary transactions ................................... -3 -3 -3 .... -3 -18 -18

Total-Department of Veterans Affairs .................. 2,9" 499 2,445 13,559 1,413 12,145 11,590 1,311 10,280

Environmental Protection Agency:
Salaries and expenses ... .......... ..................... 64 ..... 64 397 ...... 397 335 ...... 335
Abatement, control, and compliance ................. ....... 71 1 71 280 3 277 230 ...... 230
Construction grants ..... .......... ....... ........ 174 ...... 174 874 ...... 874 784 ... 784
Hazardous substance superfund ........ ........... ... 45 ...... 45 397 ...... 397 411 ... 411
Other .... ....... ............... ................ 34 15 19 366 15 351 94 3 90
Proprietary receipts from the public .......................... ... 13 -13 ...... 44 -44 .... 32 -32
Intrabudgetary transactions ... ............ ............. ...... ...... ... -250 ... -250 ...... ...... ......
Total-Environmental Protection Agency ................ 388 28 361 2,064 63 2,001 1,854 35 11819

General Services Administration:
Real property activities.... ..... ........ ....... .......... 268 ..... 268 540 ... 540 374 ...... 374
Personal property activities ...... ........ ...... 30 ...... 30 -13 ...... -13 C *) ...... C I
Information Resources Management Service, ....... .... -59 ...... -59 -53 ...... -53 -34 ...... -34
Federal property resources activities ....... ........ ........ 2 .... 2 6 .... 6 5 ...... 5
General activities ... ........ ....... ..... -49 ...... -49 C *) ... C 1 1 ...... I
Proprietary receipts from the public ................ ...... ... 1 -1 ...... 8 -8 ..... 33 -33
Total-General Services Administration ................. 192 1 191 481 8 473 346 33 313










16






Table 5. Outlays of the U.S. Government,, January 1992 and Other Periods-Continued [$ millions]

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

Gross Applicable 9 Gross Applicable Outlays Gross
Outlay Applicable Outlays
Classification Outlays Receipts Outlays Receipts Outlays -FRecEits
P'i

National Aeronautics and Space Administration:
Research and development ................................... 483 ...... 483 2,093 ...... 2,093 1,852 ...... 1,852
Space flight, control, and data communications ............. 332 ...... 332 1,764 ...... 1,764 2,086 ...... 2,086
Construction of facilities ...................................... 44 ...... 44 159 ...... 159 107 ...... 107
Research and program management ......................... 175 ...... 175 768 ...... 768 705 ...... 705
O ther .......................................................... 1 ...... 1 4 ...... 4 4 ...... 4
Total-National Aeronautics and Space
Administration ............................................. 1,035 ...... 1,035 4,787 ...... 4,787 4,753 ...... 4,753

Office of Personnel Management:
Government payment for annuitants, employees health
benefits ....................................................... 292 ...... 292 1,116 ...... 1,116 1,096 ...... 1,096
Payment to civil service retirement and disability fund ...... V *) ...... V *) C *) ...... C *) C *) ... C *)
Civil service retirement and disability fund ................... 2,848 ...... 2,848 10,897 ..... 1 10,897 10,865 ...... 10,865
Employees health benefits fund .............................. 1,143 1,303 -160 4,513 4,613 -100 3,881 4,226 -345
Employees life insurance fund ................................ 92 127 -35 371 725 -353 352 631 -280
Retired employees health benefits fund ...................... 1 1 C *) 3 3 C *) 3 3 C *)
O ther .......................................................... 27 ...... 27 108 ...... 108 41 .... 41
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ............................... C I ...... C I C ...... C ...... C
Other ............. .......... ............................. -4 -4 19 ...... 19 18 ...... 18
Total-Office of Personnel Management ................ 4,399 1,431 2,968 16,988 5,340 11,648 16,221 4,861 11,359

Small Business Administration:
Public enterprise funds:
Business loan and investment fund ........................ 67 79 -11 330 272 58 309 252 57
Disaster loan fund .......................................... 25 52 -27 171 177 -6 288 203 85
O ther ........................................................ 4 3 1 21 8 13 7 6 1
Other .......................................................... 30 C *) 30 137 C *) 137 134 C 1 134
Total-Small Business Administration ................... 126 134 -7 659 457 202 737 461 276

Other independent agencies:
Action .......................................................... 18 ...... 18 61 ..... 61 50 ...... 50
Board for International Broadcasting ......................... 48 ...... 48 85 .... I 85 64 ...... 64
Corporation for Public Broadcasting .......................... ...... ..... ...... 327 ...... 327 299 ...... 299
District of Columbia:
Federal payment ............................................ ...... ...... ...... 690 ...... 690 550 .... 550
Other ........................................................ 5 5 5 37 -32 10 41 -32
Equal Employment Opportunity Commission ................. 11 ...... 11 63 ...... 63 61 ...... 61
Export-import Bank of the United States .................... 74 250 -176 621 756 -136 613 888 -275
Federal Communications Commission ........................ 9 8 1 39 16 22 33 14 19
Federal Deposit Insurance Corporation:
Bank insurance funds ...................................... 2,379 877 1,502 8,997 3,682 5,315 2,911 1,675 1,236
Savings association insurance fund ........................ -3 7 -10 -8 10 -18 27 36 -9
FSLIC resolution fund ...................................... 498 34 463 1,698 547 1,151 2,585 926 1,659
Federal Emergency Management Agency:
Public enterprise funds ..................................... 31 22 10 104 114 -10 36 116 -80
Disaster relief ............................................... 79 ...... 79 173 ...... 173 201 ..... 1 201
Salaries and expenses ................. .................... 10 ...... 10 51 ..... 51 50 ...... 50
Emergency management and planning assistance ......... 18 ...... 18 91 ...... 91 89 ...... 89
Emergency food and shelter program ..................... 27 ...... 27 30 ...... 30 25 ...... 25
Federal Housing Finance Board .............................. 1 C *) 1 4 13 -9 3 3 C *)
Federal Trade Commission ................................... 6 ...... 6 24 ...... 24 22 ... 22
Interstate Commerce Commission ............................ 4 ...... 4 15 ...... 15 16 ...... 16
Legal Services Corporation ........................... ....... 37 ...... 37 123 ...... 123 108 ...... 108
National Archives and Record Administration ................ 20 .... 20 45 C 1 45 47 C 47
National Credit Union Administration:
Credit union share insurance fund ......................... 40 378 -338 235 399 -163 48 230 -182
Central liquidity facility ............ I ......................... 30 28 2 195 299 -103 242 219 23
Other .......................................... ............. -42 C *) -42 -32 1 -33 -28 -29














17






Table 5. Outlays of the U.S. Government, January 1992 and Other Periods-Continued [$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicabtel Outlays Gross JApplicable Outlays Gross Applicable Ouftys
Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:-Continued
National Endowment for the Arts .......... ....... ...... 17 17 63 ... 63 59 ..... 59
National Endowment for the Humanities.. ............. ... 13 13 43 .... 43 43 ... I 43
National Labor Relations Board ........ ...... 11 11 51 ... 51 50 1 .... 50
National Science Foundation ...... ......... 172 172 702 ... ... 702 678 ..... 678
Nuclear Regulatory Commission.. ... ... 36 166 -130 155 193 -38 145 29 117
Panama Canal Commission., ...... ....... ........ 40 45 -5 162 169 -7 158 179 -21
Postal Service:
Public enterprise funds (off-budget). ... .......... 4,799 34,325 473 15,641 16,498 -858 14,376 14,325 so
Payment to the Postal Service fund .............. ...... 118 .... 118 276 276 274 ...... 274

Railroad Retirement Board:
Federal windfall subsidy ... .......... ...... .... 26 26 104 ...... 104 107 ... 107
Federal payments to the railroad retirement accounts .... 61 ... 61 119 ... 119 19 ...... 19
Regional rail transportation protective account ...... C ...... C C I .... C C I ......
Rail industry pension fund:
Advances from FOASDI fund. ...... ................... -87 -87 -340 -340 -316 ...... -316
OASDI certifications ........... ........ ......... ...... 87 87 340 340 317 ... 317
Administrative expenses ... ...... __ .... 8 ...... 8 24 24 20 ...... 20
Interest on refunds of taxes. .................. C *) ...... C I C I .... C *) -4 -4
Supplemental annuity pension fund ... .... 231 ..... 231 917 ..... 917 884 ..... 884
O ther.. ........... 11.1 ................ 1 1 2 ..... 2 2 2
Intrabudgetary transactions:
Social Security equivalent benefit account ............ 390 390 1,513 1,513 1,454 .... 1,454
Other ........ ........ ................. ....... -49 ...... -49 -107 .... -107 -19 ...... -19
Total-Railroad Retirement Board.. ... ...... ....... 667 667 2,572 ... 2,572 2,463 ...... 2,463

Resolution Trust Corporation ....... .... ..... ....... ... 4,966 2,838 2,128 14,599 21,923 -7,324 30,464 19,699 10,765
Securities and Exchange Commission. .............. ... 11 11 41 41 54 3 52
Smithsonian Institution .... ...... ................ ..... 27 27 121 121 119 ..... 119
Tennessee Valley Authority ............. ............. 686 546 140 92 -314 405 2,696 2,752 -56
United States Information Agency ............................ 95 C *) 95 319 319 286 C 1 286
Other ....... ............ ...................... ......... 63 95 -31 321 105 216 466 27 439

Total-Other independent agencies ...................... 15,021 9,619 5,401 48,793 44,450 4,344 60,397 41,163 19,234

Undistributed offsetting receipts:
O ther interest ....... .............. ............ ...... ... ..... .... ...... C C ...... C V I

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ....... ..... ..... C 1) C I C I C I
Department of Defense-Civil:
Military retirement fund... ....................... -1,374 .... -1,374 -5,407 ...... -5,407 -5,425 ...... -5,425
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget):
Federal employer contributions. ......... ...... -459 ..... -459 -1,569 -1,569 -1,498 ...... -1,498
Federal disability insurance trust fund (off-budget):
Federal employer contributions .... ...... -49 -49 -169 -169 -161 ... -161
Federal hospital insurance trust fund:
Federal employer contributions .................. -186 -186 -723 -723 -656 ...... -656
Department of State:
Foreign Service retirement and disability fund -7 -7 -31 .... -31 -27 .... -27
Office of Personnel Management:
Civil service retirement and disability fund ... -820 ..... -820 -3,002 ...... -3,002 -2,895 ...... -2,895
Total-Employer share, employee retirement .... ...... -2,895 .11 ... -2,895 -10,902 -10,902 -10,662 ...... -10,662


















18






Table 5. Outlays of the U.S. Government, January 1992 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 Receipts Outlays Receipts Outlays I Receipts Outlays

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund. .......... ...... ...... -4 ...... -4 ...... ...... ......
Department of Defense-Civil:
Corps of Engineers ............ ................. -6 ...... -6 -5 ... -5 -3 ...... -3
Military retirement fund. ................................. 38 ...... 38 -4,127 -4,127 -3,569 ... -3,569
Education benefits fund ............................. -1 -1 -21 .... -21 -22 ...... -22
Soldiers' and airmen's home permanent fund ........ C ...... C *) -1 ...... -1 -4 ...... -4
O ther ........... ......................................... ...... ...... C ...... C
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(off-budget) .................................. ........... -14 ...... -14 -10,723 -10,723 -9,059 -9,059
Federal disability insurance trust fund (off-budget) -2 -2 -516 ...... -516 -512 ...... -512
Federal hospital insurance trust fund ............ -3 ... -3 -4,852 ..... 1 -4,852 -4,320 ...... -4,320
Federal supplementary medical insurance trust fund ... -11 .... -11 -798 ...... -798 -741 -741
Department of Labor:
Unemployment trust fund ................................ -13 ...... -13 -1,967 ...... -1,967 -2,183 ...... -2,183
Department of State:
Foreign Service retirement and disability fund ..... C C -252 ..... -252 -233 ... -233
Department of Transportation:
Airport and airway trust fund .................. ......... -4 ...... -4 -634 ...... -634 -634 ...... -634
Oil spill liability trust fund .................... ....... -1 ...... -1 -2 ...... -2 -2 ..... -2
Highway trust fund ........................... ........... -2 ...... -2 -776 -776 -691 ...... -691
Department of Veterans Affairs:
United States government life Insurance Fund .......... C C -6 ...... -6 -6 ...... -6
National service life insurance fund ..................... C ...... C -536 ...... -536 -528 ...... -528
Environmental Protection Agency:
O ther ...................................................... C ...... C C C
National Aeronautics and Space Administration .......... C C C I C C C
Office of Personnel Management:
Civil service retirement and disability fund .............. -2 ...... -2 -11,614 ...... -11,614 -10,805 ...... -10,805
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ........................... -96 ... -96 -304 ... -304 -263 ...... -263
O ther. ............ ................. .................. 9 9 C *) C 1 11 11
Total-interest received by trust funds ................. -125 ..... -125 -37,138 ...... -37,138 -33,563 ...... -33,563

Unrealized discount on trust fund investments .............. 321 C *) 321 319 C *) 319 -41 ...... -41
Rents and royalties on the outer continental shelf lands .. ..... 252 -252 ...... 915 -915 ..... 1,334 -1,334

Total-Undistributed offsetting receipts ................. -2,699 252 -2,951 -47,721 915 -48,636 -44,266 1,335 -45,600
Total outlays .................................................. 138,526 18,785 119,742 538,291 80,683 457,609 513,151 78,504 434,646

Total on-budget ............................................ 111,648 14,459 97,188 446,265 64,184 382,081 424,013 64,179 359,834

Total off-budget ............................................ 26,879 4,325 22,554 92,027 16,499 75,528 89,137 14,326 74,812

Total surplus (+) or deficit .................................. -15,702 -98,645 -84,541
Total on-budget ............................................ -17,303 -113,910 -105,197

Total off-budget ............................................ +1,601 +15,265 +20,656

MEMORANDUM
Receipts offset against outlays [$ millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ........................... ....... .... 14,245 14,991
Receipts from off-budget federal entities ... ___ ....... .............. 463
Intrabudgetary transactions .................... ........................ 83,743 81,670
Governmental receipts .... ....... ........... ............. 3,799 5,323
Total receipts offset against outlays ........ ........ .......... 1. 101,787 102,447

'includes an adjustment of -$212 million for the Department of Health and Human Services to 3The Postal Service accounting year is composed of thirteen 28-day accounting periods. To correct an agency reporting error. conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the
includes FICA and SECA tax credits, non-contributory military service credits, special benefits MTS reflects actual USPS results through 1/10 and estimates for $1,060 million through 1/31. for the aged, and credit for negotiated OASI benefit checks. No Transactions.
') Less than $500,000
Note: Details may not add to totals due to rounding









19






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1992 and Other Periods [$ millions]
Net Transactions Account Balances
denotes net reduction of either Current Fiscal Year
Assets and Liabilities liability or asset accounts
Directly Related to
Budget Off-budget Activity This Month Fiscal Year to Date Beginning of Close of

This month
This Year I Prior Year This Year I This Month

Liability accounts:
Borrowing from the public:
Public debt securities, issued under general Financing authorities:
Obligations of the United States, issued by:
United States Treasury ................ 7,636 144,031 178,096 3,650,303 3,786,698 3,794,334
Federal Financing Bank. ............... ___ ...... ...... 15,000 15,000 15,000
Total, public debt securities. __ ........ .............. 7,636 144,031 178,096 3,665,303 3,801,698 3,809,334
Plus premium on public debt securities ........... ....... -3 -11 33 823 815 812
Less discount on public debt securities .......... ... ... ... -1,053 -1,069 17,358 84,960 154,944 83,891
Total public debt securities net of Premium and
discount ..... ......... ...... ..... __ ...... 8,686 145,088 160,771 3,581 168 3,717,571 3,726,256
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C).. ........ -1,427 -473 -1,040 17,751 18,705 17,278
Total federal securities .......... ........... 7,258 144,615 159,732 3,598,919 3,736,276 3,743,534
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) .. ... ....... ____ ...... ...... -4,681 44,409 47,207 919,713 968,803 964,122
Less discount on federal securities held as investments of
government accounts ............... ....... -490 365 7,962 8,817 8,327
Net federal securities held as investments of government
accounts ...... ....... ____ ........... .... ......... -4,191 44,044 47,207 911,751 959,986 955,795
Total borrowing from the public ........................... 11,449 100,572 112,525 2,687,168 2,776,290 2,787,739
Accrued interest payable to the public .. ....... ___ ...... ................ 4,605 4,885 645 42,026 42,306 46,910
Allocations of special drawing rights. ... .......... ................. -162 144 207 6,703 7,008 6,846
Deposit funds,.. ............ ....... .............. ............... -412 -713 -43 8,154 17,853 7,441
Miscellaneous liability accounts (includes checks outstanding etc.) ...... ... 1,599 -1,464 5,628 3,637 573 2,173
Total liability accounts ..................................................... 17,079 103,423 118,962 2,747,686 2,834,031 2,851,110
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ..... .............. ___ .......... ........ -6,869 2,901 20,172 7,928 17,697 10,828
Tax and loan note accounts ....... ...... ...................... 5,943 3,472 2,489 33,556 31,085 37,028
Balance... ........... .............. ...... -925 6,372 22,660 41,484 48,782 47,857
Special drawing rights:
Total holdings ....... ................. ............... -260 258 256 10,722 11,240 10,980
SDR certificates issued to Federal Reserve banks .............. ..... -1,500 -10,018 -10,018 -10,018
Balance.. ............. ____ ........ ........ ...... -260 258 -1,244 704 1,222 962
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ..... .............. ........... .... ...... 19,699 19,699 19,699
Maintenance of value adjustments. ... .................... ..... -593 525 756 4,813 5,932 5,339
Letter of credit issued to IMF ................... .......... ... -131 -149 309 -15,045 -15,063 -15,194
Dollar deposits with the IMF ..... ...... -27 -31 8 -60 -64 -91
Receivable/ Payable for interim maintenance of value
adjustments ... ............ ............................ 376 -332 -484 -309 -1,018 -641
Balance... ... ____ ..... ............ ...... -375 13 589 9,098 9,487 9,111
Loans to International Monetary Fund ............ ....... C I C *) V *)
Other cash and monetary assets ...... ...... ...... ......... 2,299 19,103 10,007 5,189 21,993 24,292
Total cash and monetary assets, ... ...... .... 738 25,746 32,013 56,475 81,483 82,221
Net activity, guaranteed loan financing ... ...... .... -159 -56 ... 103 -56
Net activity, direct loan financing ...... 101 312 ...... ... 211 312
Miscellaneous asset accounts.. ... ... __ ......... ...................... 712 -21,123 7,077 17,765 -4,070 -3,358
Total asset accounts ....................................................... 1,392 4,879 39,090 74,240 77,728 79,119
Excess of liabilities (+) or assets ( ) ...................................... +15,687 +98,544 +79,872 +2,673,446 +2,756,303 +2,771,9W
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) .... .... .. .. .......... ....... ........ 15 100 4,669 ... 86 100
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus ................................................ +15,702 +98,645 +84,541 +2,673,446 +2,756,389 +2,772,091

'Prior month adjustment ... No Transactions.
21VIalor sources of information used to determine Treasury s operating cash income include the (* *) Less than $500,000
Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, Note: Details may not add to totals due to rounding 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,


20






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 1992 and
Other Periods
[$ millions)

iscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ......... 2,756,515 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 ....... -212 1 103
Prior year revision for interest expense ... .......... ....... ...... 833
Excess of liabilities beginning of period (current basis) .................. 2,756,303 2,673,446 2,409,685

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ............ 15,702 98,645 84,541
Changes in composition of unified budget .............. .............. ...... ......
Total surplus (-) or deficit (Table 2) .......... 15,702 98,645 84,541

Total-on-budget (Table 2) ..... ...... .............................. ... 17,303 113,910 105,197

Total-off-budget (Table 2) ... ....... ............. .................. -1,601 -15,265 -20,656

Transactions not applied to current year's surplus or deficit:
Seigniorage ........... ...... .... ... ................................ 15 100 -158
Profit on sale of gold ............................. .............. ...... ...... C *)
Net receipts from cancelled checks ........ ........................... ...... ...... -4,511
Total-transactions not applied to current year's Surplus or
def icit ..................................... ...... ................ 15 100 4,669

Excess of liabilities close of period .................................... 2,771,990 2,771,990 2,489,557

Table 6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, January 1992 and
Other Periods
[$ millions]

Net Transactions Account Balances
denotes net reduction of either Current Fiscal Year
Liability accounts
Classification

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

Agency securities, issued under special financing authorities: Obligations of the United States, issued by:
Export-Import Bank of the United States ................................. ... ...... ...... C C C
Federal Deposit Insurance Corporation:
Bank insurance fund ..... ................. ............................. -1 -479 95 94 94
FSLIC resolution fund ...... ....................................... -3,264 -3,541 -546 6,124 5,846 2,583
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ......................... .......... .......... C C C 7 7 7
Department of Housing and Urban Development:
Federal Housing Administration ................................. ..... -62 -1 -29 336 397 335
Department of the Interior:
Bureau of Land M anagement ...... .................................... ...... ...... 13 13 13
Department of Transportation:
Coast Guard:
Fam ily housing m ortgages ............................................ ... ...... C C C
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ........... ............ ..................... -1 -2 14 149 148 147
Department of Defense:
Homeowners assistance mortgages ..................................... ...... C 3 3 3
Department of Housing and Urban Development:
Government National Mortgage Association ...... .......... .......... ... .... ......
Independent agencies:
National Archives and Records Administration ......................... ...... ...... ...... 302 302 302
Postal Service.... ............................. ............. ........ ... .... ...... 220 220 220
Tennessee Valley Authority ... ....... .............. ....... ......... 1,899 3,072 ...... 10,503 11,676 13,575
Total, agency securities ............................................ -1,427 -473 -1,040 17,751 18,705 17,278

No Transactions.
*) Less than $500,000.
Not& Details may not add to totals due to rounding.









21






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1992 and Other Periods
[$ millions]

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This month
This Year I Prior Year T 7 This Month

Borrowing from the Treasury:
Funds Appropriated to the President:
International Security Assistance:
G uaranty reserve fund ..................... .................... ..... ...... 481 ...... .... ......
Agency for International Development:
Housing and other credit guaranty programs ........................ ...... 15 130 130 130
Department of Agriculture:
Commodity Credit Corporation .............. ................. ....... -157 -4,127 1,261 21,794 17,824 17,667
Farmers Home Administration:
Agriculture credit insurance fund ...... .......... .......... ..... 26 -6,974 -5,290 11,990 4,990 5,016
Rural housing insurance fund ............................. ............ 75 -2,648 -2,510 3,811 1,088 1,163
Rural development insurance fund ................ ............. ...... 1 -516 -1,405 2,036 1,519 1,520
Federal Crop Insurance Corporation:
Federal crop insurance corporation fund ............ ............ ...... ...... 113 113 113
Rural Electrification Administration:
Rural communication development fund ................... ......... ...... ...... ...... 25 25 25
Rural electrification and telephone revolving fund ... .............. ...... ...... 180 7,865 7,865 7,865
Rural Telephone Bank ..... ....... ................................... ..... ...... ... 759 759 759
Department of Commerce:
Federal ship financing fund, NOAA ................ .................... ...... ...... ...... 6 6 6
Department of Education:
College housing and academic facilities fund ............................ ... ...... 12 137 137 137
College housing loans ....... ........ ...... ............... 594 594 594
Department of Energy:
Isotope production and distribution fund. ..... .......................... 4 4 ... ...... ...... 4
Bonneville power administration fund ..... ...... ................... ... ..... 1,672 1,672 1,672
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ..................................... ..... -7,323 651 7,323 ... ......
Housing for the elderly and handicapped .............................. ... 284 187 7,458 7,742 7,742
Public and Indian housing:
Low -rent public housing ................ ...... ........................ ...... ...... 50 ......
Department of the Interior:
Bureau of Mines, Helium Fund ........ ............. .................... .... ..... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ................................ .......... 3 3 ... ...... 3
Department of Justice:
Federal prison industries, incorporated .... ...... ....... ... ...... .... ... 20 20 20
Department of State:
Repatriation loans ...... .................. ............ ........... C I ... ... V I V I
Department of Transportation:
Federal Railroad Administration:
Settlements of railroad litigation ... ............. ...... ...... ...... -3 -39 -39 -39
Regional rail reorganization program ............. ..................... ..... ...... C 39 39 39
Federal Aviation Administration:
Aircraft purchase loan guarantee program ................ ........... V V 1 C 1) V I
Department of the Treasury:
Federal Financing Bank revolving fund ................. ... -2,478 -11,136 7,744 179,234 170,576 168,098
Department of Veterans Affairs:
Loan guaranty revolving fund .... ....................... ...... 87 286 199 286
Guaranty and indemnity fund, .................... ...................... 2 4 3 4
Direct loan revolving fund .. .......... ....... .................. ...... V 1) 1,730 1,730 1,730
Vocational rehabilitation revolving fund ..................... ............. C V 1 1
Small Business Administration:
Business loan and revolving fund.. ........ ............. ....... ...... C I ..... ...... C V I
Other independent agencies:
Federal Emergency Management Agency:
National insurance development fund .......... ..................... 8 152 152 152
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund ............. ......... 7 7 .... 66 66 73
Railroad Retirement Board:
Railroad retirement account ....... ......... ...... ......... .... 2,128 2,128 2,128
Social Security equivalent benefit account .............. .......... 245 944 913 2,532 3.231 3,476
Smithsonian Institution:
John F. Kennedy Center parking facilities ...... ........... .......... ..... ... 20 20 20
Tennessee Valley Authority ... ....... __ .... ... ......... ...... 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued ........................................ -2,186 -31,193 1,332 251,996 222,989 220,803



22






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
January 1992 and Other Periods-Continued
[$ millions]

Transactions Account Balances
Current Fiscal Year
Classification

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

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales .. .......... ....... ............................ -19 -78 -4,985 4,600 4,541 4,522
Department of Agriculture:
Rural Electrification Administration ........ ............. ....... -29 -63 -136 23,261 23,226 23,198
Farmers Home Administration:
Agriculture credit insurance fund.. ................................. -130 ...... 18,368 18,238 18,238
Rural housing insurance fund .......... ...... .......... .... ...... -2,030 120 28,651 26,621 26,621
Rural development insurance fund ... .......................... .... ...... ...... 3,675 3,675 3,675
Department of Defense:
Department of the Navy ................................... .......... ...... .... -48 1,624 1,624 1,624
Defense agencies ....... ......... .......... ............. ............. 48 -48 ..... ...... ...... -48
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 -7 -12 205 199 198
Department of Interior:
Territorial and international affairs. ....... ....... ...... ............. -1 -1 -1 53 53 52
Department of Transportation:
Federal Railroad Administration ................ .......... ....... ....... -1 C 21 21 21
General Services Administration:
Federal buildings fund ... ......... ................ __ ...... 2 6 98 628 631 633
National Aeronautics and Space Administration:
Space flight, control and data communications. ....... ... -33 -1,063 33 ......
Small Business Administration:
Business loan and investment fund ... .......... ....... ...... -9 -54 -73 940 895 886
Independent agencies:
Export-Import Bank of the United States .......... ................ -1,458 30 11,261 9,803 9,803
Federal Deposit Insurance Corporation:
Bank insurance fund ... ............ ....... ....... 851 3,175 ...... 8,296 10,620 11,471
National Credit Union Administration ................ .......... ........ 2 -103 23 114 8 10
Pennsylvania Avenue Development Corporation ... ...... C *) 10 13 33 43 43
Postal Service ..... ...... ........ ..................................... ...... ...... ...... 8,201 8,201 8,201
Resolution Trust Corporation ....... .............................. ..... -3,207 -9,064 14,109 62,882 57,026 53,819
Tennessee Valley Authority .... ...... ............. -19 -1,177 -255 14,322 13,164 13,145
W ashington Metropolitan Transit Authority ..... .......... .......... ... ...... ...... ...... 177 177 177
Total borrowing from the Federal Financing Bank ................. -2,478 -11,136 7,743 194,239 185,581 183,103

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase No Transactions.
of agency financial assets, by the acquisition of agency debt securities, and by direct loans on *) Less than $500,000 behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own Note: Details may not add to totals due to rounding securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.






























23






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1992 and
Other Periods
is minions]

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

This month
I This Year Prior Year This Yea7r This Month
Federal funds:
Department of Agriculture ................................................... -2 -3 V 1) 7 6 3
Department of Commerce ... .............................................. V *) -1 (* 1) 9 8 8
Department of Defense .......... .......................................... 174 3.949 4,422 7,607 11,382 11,556
Department of Energy ....................................................... 83 217 198 3,024 3,157 3,240
Department of Health and Human Services ............................... ... ...... -4 ...... ...
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ....................... ........................ -100 2 272 6,647 6,750 6,650
A gency securities ..................................................... ...... ...... ... .... ......
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ................................................ 2 2 3 3 3 6
Agency securities.... ................................................ ...... ...... ...... 65 65 65
Guarantees of mortgage-backed securities:
Public debt securities ................................................ 48 164 117 2,328 2,444 2,491
Agency securities ..................................................... ...... ...... -4 74 74 74
Participation sales fund:
Public debt securities ................................................ ...... ...... ...... ...... ......
A gency securities ................. ................................... ...... ...... ...... ..... ...... ......
Housing management:
Community Disposal Operations Fund:
A gency securities ..................................................... ... ...... ...... ... ......
O ther ...................................................................... V 1 1 20 217 217 217
Department of the Interior:
Public debt securities ..................................................... 69 1,334 -32 1,187 2,452 2,521
A gency securities ....................... ................................. ...... ..... .. .... ...... ... ..... I
Department of Labor ........................................................ -566 994 -18 10,367 11,926 11,360
Department of Transportation ........... ................................... 17 53 65 771 807 824
Department of the Treasury ................................................ -79 980 -709 2,507 3,566 3,487
Department of Veterans Affairs:
Veterans reopened insurance fund ....................................... -1 15 23 695 711 710
Canteen service revolving fund .................... ...................... ...... 2 ... 49 51 51
Guaranty and indemnity fund ............................................. -23 -67 66 385 341 318
Independent agencies:
Export-import Bank of the United States ............ ................... 192 214 519 90 113 305
Federal Emergency Management Agency:
National insurance development fund .................................. 52 124 ...... 383 455 507
Federal Deposit Insirance Corporation:
Bank insurance fund ................................................... -498 -1,835 -1,734 6,108 4,771 4,273
FSLIC resolution fund:
Public debt securities ................................................ 13 -419 -310 939 506 520
A gency securities.. .................................................. ...... ...... ...... ...... ...... ......
Savings association insurance fund .................................... 10 18 8 48 56 66
Postal Service. ........................................................... -249 1,840 1,164 3,339 5,428 5,179
National Credit Union Administration ..................................... 380 196 211 2,160 1,976 2,356
Tennessee Valley Authority ............................................... -10 -591 -309 3,570 2,990 2,979
O ther ... ... ............. .............. .............................. 70 74 234 751 755 825
Other. ... .......... ............... ..................................... 7 -39 222 2,386 2,340 2,347
Total public debt securities ............................................ -412 7,221 4,428 55,576 63,210 62,797
Total agency securities ...... ...... .............. .................... ...... ...... -4 139 139 139

Total Federal funds ............................................... -412 7,221 4,424 55,715 63,349 62,936

Trust funds:
Legislative Branch:
United States Tax Court ..... ............. .................. .......... ...... V 1) V 4 4 4
Library of Congress ........... ........................................... 1 5 1 5 6
O ther ........... ...... ...... ............................ V I V V 26 26 26
The Judiciary:
Judicial survivors annuity fund .......................... .............. ...... 9 -3 174 183 183
Department of Agriculture ... ....... ...................................... ( ) 1 1 5 6 6
Departm ent of Com m erce ... ..................... ........................ ... ... V *) C I ......
Department of Defense-Military ... ........................ ............. V 1 4 8 12 12
Department of Defense-Civil:
Military retirement fund ... ....................................... -675 12,318 11,516 76,056 89,049 88,374
Other ................... ........ .......... ............... 20 309 39 995 1,284 1,304



24






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1992 and
Other Periods-Continued
1$ millions]

Not Purchases or Sales Securities Held as investments
Current Fiscal Year
Classification This Month Fiscal Year to Date Beginning of -Close of


This Year I Prior Year Z.- his month

Trust Funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ......................... ......................... 2,209 14,702 20,227 255,557 268,050 270,260
A gency securities ....................................................... ...... ...... ...... ...... ...... .... I .
Federal disability insurance trust fund ................................... -91 -223 410 13,105 12,973 12,882
Federal hospital insurance trust fund:
Public debt securities .............................. .......... ......... -307 5,490 4,795 109,327 115,124 114,817
A gency securities ..... ................................................. ... ... ..... I ...... ...... ..... ......
Federal supplementary medical insurance trust fund .................... -201 1,514 1,558 16,241 17,956 17,755
O ther .............. ....................................................... 7 44 31 501 537 544
Department of the Interior:
Public debt securities .................................................... -19 29 6 241 288 270
A gency securities ........ ................................................ ...... ...... ...... ...... ...... ......
Department of Labor:
Unemployment trust fund .................. .............................. -3,491 -5,079 -1,764 47,569 45,981 42,490
Other .................. ................... ............................... 12 -33 -34 52 31 19
Department of State:
Foreign Service retirement and disability fund, .......................... -17 284 259 5,421 5,722 5,705
O ther ...................................................................... ...... V ...... ......
Department of Transportation:
Airport and airway trust fund ............................................ -805 141 486 15,194 16,139 15,335
Highway trust fund ....................................................... 379 1,088 -31 19,389 20,098 20,477
Other ...................................................................... -2 44 95 1,231 1,277 1,275
Department of the Treasury .............................................. 27 -18 -14 128 83 ill
Department of Veterans Affairs:
government life insurance fund ........................................... 3 -2 -3 148 143 146
National service life insurance:
Public debt securities ................................................... -48 270 257 11,150 11,468 11,420
A gency securities ....................................................... ...... ...... ...... ..... ...... ....
Veterans special life insurance fund ...... .............................. -8 40 40 1,357 1,404 1,397
General post fund national homes ....................................... V *) 1 1 31 32 32
Environmental Protection Agency ........................................... 107 288 28 3,899 4,080 4,187
National Aeronautics and Space Administration ............................ V V V 1 16 16 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ................................................... -1,591 5,340 4,139 258,549 265,481 263,889
A gency securities ....................................................... ...... ...... ... ... ...... ...... ......
Employees health benefits funds ..... ................................... 130 65 365 5,570 5,504 5,635
Employees life insurance fund ............................................ 41 354 283 11,463 11,775 11,816
Retired employees health benefits fund.. ................................ ...... ...... 1 1 1
Independent agencies:
Federal Deposit Insurance Corporation .................................. ...... .... ...... ...... ...... ......
Federal Emergency Management Agency .......... ..................... ...... ..... 1 1 1
Harry S. Truman memorial scholarship trust fund ....................... -5 1 51 46 46
Japan-United States Friendship Commission ............................. V *) 1 17 17 17
Federal Retirement Thrift Investment Board ............................. ...... ...... ... ...... ...... ......
Railroad Retirement Board ............................................... 76 206 91 10,434 10,564 10,640
O ther .................................................................... 3 V *) 3 88 91 88
Total public debt securities ........................... ................ -4,269 37,188 42,783 863,997 905,454 901,186
Total agency securities ................................................. ... ... ...... ...... ...... ...... ......

Total trust funds .................................................. -4,269 37,188 42,783 863,997 905,454 901,186

Grand total ............................................................. -4,681 44,409 47,207 919,713 968,803 964,122

No Transactions Note: Investments are in public debt securities unless otherwise noted.
Less than $500,000. Note: Details may not add to totals due to rounding.



















25






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

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

Receipts:
Individual income taxes... ... 39,332 31,987 41,722 60,451 173,492 165,269
Corporation income taxes ............... 1,171 1,516 21,719 2,992 27,398 29,260
Social insurance taxes and
contributions.
Employment taxes and
contributions ... .......... ..... 27,022 28,835 30,418 30,797 117,071 119,743
Unemployment insurance .,, ..... __ 971 2,293 228 619 4,111 4,175
Other retirement contributions ........ 443 374 350 415 1,583 1,488
Excise taxes.... ...... 3,640 4,200 3,912 3,349 15,101 11,830
Estate and gift taxes ... ......... 923 984 757 930 3,593 3,557
Customs duties. .... __ .......... 1,607 1,412 1,405 1,367 5,791 5,487
Miscellaneous receipts .... ___ ...... 2,962 1,593 3,1511 3,119 1 1 1 1 10,824 9,296
Total-Receipts this year ........... 78,068 73,194 103,662 104,040 358,964 ......

(On-budget) ........................ 57,216 50,898 80,172 79,885 268,171 ......

(Off -budget) ........................ 20,852 22,296 23,490 24,155 90,793 ......

Total-Receipts prior Year ..... 76,986 70,507 101,9001100,713 1 350,105

(On budget) ...... 57,025 45,530 82.059 70,022 ...... 254,637

(Off budget) ...... ...... 19,960 24,977 19,841 30.690 ... 95,468

Outlays
Legislative Branch_ ...... ......... 244 212 158 204 818 762
The Judiciary ......... ...... ......... 131 155 161 141 587 597
Executive Office of the President .... 15 18 18 18 69 61
Funds Appropriated to the President:
International Security Assistance ..... 452 1,306 480 820 3,058 5,346
International Development
Assistance ...... ....... ........ 607 220 387 400 1,613 1,155
Other .... ..... ......... ........ 191 220 78 -84 405 -892
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ......... ............. 1,047 2,060 2,558 1,216 6,881 7,361
Other ....... ........ 5,329 3,866 3,203 3,156 15,554 13,838
Department of Commerce ...... 265 205 2051 212 887 1,035

Department of Defense:
Military:
Department of the Army ........... 7,437 7,879 6,199 6,968 28,482 29,268
Department of the Navy ... 7,987 8,755 8,566 7,572 32,880 32,896
Department of the Air Force. ...... 7,043 7,405 7,708 7,667 29,823 30,704
Defense agencies:
Defense cooperation account .... -1,237 -1,242 -1,290 -193 -3,962 -5,395
Other ........ .... 1,536 1,984 1,9121 2,792 1 1 1 1 8,223 6,353
Total Military ............. ..... 22,765 24,780 23,094 24,1806 95,445 93,826

Civil ......... ...... 2,405 2,300 2,262 2,376 9,343 8,736
Department of Education .. ........... 2,413 2,213 2,642 2,818 10,087 9,210
Department of Energy .... ...... 1,692 1,352 1,393 978 5,416 4,509
Department of Health and Human
Services, except Social Security:
Public Health Service ............. ... 1,519 1,247 1,409 1,279 5,454 4,747
Health Care Financing
Administration:
Grants to States for Medicaid ... 5,283 5,681 5,512 5,194 21,669 15,717
Federal hospital ins. trust fund 6,653 6,011 6,407 6,210 25,281 22,785
Federal supp, med. ins. trust
fund ............ 4.402 4,283 4.381 4,346 17,411 14,968
Other ...... ............ 3 237 3,181 4,988 3,111 14.517 11,514
Social Security Administration ....... 3,130 2,737 1,649 2,668 10,184 8,074
Family Support Administration, ...... 1,432 1,305 1,463 1,983 6,182 6,005
Human Development Service ........ 569 695 714 933 2,910 2,694
Other ... ....... 4,238 -4,227 -6,006 -4,201 -18,672 -19.336
Department of Health and Human
Services, Social Security:
Federal oid-age and survivors ins.
Trust fund .... ... ............ 20,265 20,537 20,433 21,130 82,365 79.354
Federal disability ins. trust fund ...... 2,386 2,405 2,441 2,609 9,840 9,556
Other .... .... ..... ....... -1,675 7 26 -1,135 -2,843 -2,919
Department of Housing and Urban
Development .............. ....... 2,212 1,805 2,103 2,027 8,147 7,906


26






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

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

Outlays-Continued
Department of the Interior .............. 654 613 534 403 2,204 2,218
Department of Justice ........ ......... 1,258 786 737 689 3,470 2,892
Department of Labor:
Unemployment trust fund ............. 2,138 1,968 3,098 4,150 11 353 8,128
Other ................. ................ 92 -10 470 561 1,112 1,759
Department of State ............... .... 633 330 398 437 1,799 1,537
Department of Transportation:
Highway trust fund ................... 1,408 1,311 1,149 974 4,842 5,134
Other ........ ......................... 1,482 1,396 1,481 1,573 5,933 5,315
Department of the Treasury:
Interest on the public debt ........... 18,596 22,566 50,037 18,342 109,540 105,121
Other .................. ............. -1,127 -937 -108 -45 -2,218 -6,500
Department of Veterans Affairs:
Compensation and pensions ....... 1,325 2,566 1,377 1,355 6,623 5,250
National service life.. .... ........... 68 58 54 86 266 267
United States government life ........ 3 2 1 3 9 9
Other .................................. 1,652 1,412 1,182 1,001 5,248 4,754
Environmental Protection Agency ....... 564 498 579 361 2,001 1,819
General Services Administration ........ 154 354 -226 191 473 313
National Aeronautics and Space
Administration .......................... 1,251 1,194 1,308 1,035 4,787 4,753
Office of Personnel Management ....... 2,972 2,709 2,999 2,968 11,648 11,359
Small Business Administration .......... 163 23 23 -7 202 276
Independent agencies:
Fed. Deposit Ins. Corp.:
Bank insurance funds .............. 1,214 3,042 -443 1,502 5,315 1,236
Savings association fund ......... -4 -1 -3 -10 -18 -9
FSLIC resolution fund ...... ....... 156 540 -9 463 1,151 1,659
Postal Service:
Public enterprise funds (offbudget) ..... ........... ........... -533 -151 -647 473 -858 50
Payment to the Postal Service
f und .............. .............. 158 ...... ...... 11'8 276 274
Resolution Trust Corporation .... _... -2,121 -1,413 -5,917 2,128 -7,324 10,765
Tennessee Valley Authority ....... ... 53 344 -131 140 405 -56
Other independent agencies .......... 2,229 1,118 1,462 587 5,397 5,314
Undistributed offsetting receipts:
Employer share, employee
retirement ...... ................... -2,771 -2,536 -2,700 -2,895 -10,902 -10,662
Interest received by trust funds... ... -135 -4,559 -32,318 -125 -37,138 -33,563
Rents and royalties on outer
continental shelf lands ... ........... -185 -30 -448 -252 -915 -1,334
Other .......................... ....... -31 -21 501 321 319 -41

Totals this year:
Total outlays ......................... 114,042 117,731 106,094 119,742 457,609 ......
(On-budget) ........................ 94,060 95,437 95,396 97,188 382,081 ......

(Off-budget) ........................ 19,982 22,2941 10,699 22,5541 1 75,528 ......
Total-surplus (+) or deficit (-) ..... -35,974 -44,537 -2,432 -15,702 -98,645 ......

(On-budget) ........................ -36,843 -44,540 -15,224 -17,303 -113,910 ......

(Off-budget) ........................ +869 +3 +12,792 +11,601 +15,265 ......
Total borrowing from the public .... 40,657 25,641 22,825 11,449 100,572 112,525
Total-outlays pri or year ........ .... 108,270 118,142 109,212 99,023 434,646

(On-budget) ........... ___ ....... 89,358 96,693 94,679 79,105 .... 359,834
(Ojf-budget) ............ 18,913 21,449 14,533 19.91 74,812

Total-surplus (+) or deficit prior
year ............. -31,285 -47,635 -7,311 +1.690 -84,541

(On-budget) ................... -32,332 -51,163 -12,620 -9,082 105,197
(Ofj- b u dge t) ... ........... 1 +1,0481 +3,5281 +5,30+10,772

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





27






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1992 [$ millions)

This Month Fiscal Year to Date Securities held as investments
Classification Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Year This Month This Month

Trust receipts, outlays, and investments
held:
Airport ............ ... ...... ...... .... 398 1,115 -717 2,257 2,040 217 15,194 16,139 15,335
Black lung disability ....... .... 54 50 4 211 206 5 ...... ...... ...
Federal disability insurance .... 2,435 2,609 -174 9,567 9,840 -273 13,105 12,973 12,882
Federal employees life and health ...... -178 178 ... -357 357 17,033 17,281 17,452
Federal employees retirement ..... 1,255 2,881 -1,626 16,625 11,022 5,603 264,147 271,389 269,781
Federal hospital insurance ..... .... 6,399 6,210 189 30,601 25,281 5,320 109,327 115,124 114,817
Federal old-age and survivors insurance 23,379 21,130 2,249 97,046 82,365 14,680 255,557 268,050 270.260
Federal supplementary medical insurance 4,266 4,346 -80 19,487 17,411 2,076 16,241 17,956 17,755
Highways.. ...... ....... ____ ........... 1,547 1,098 449 6,544 5,283 1,261 19,389 20,098 20,477
Military advances .. ...... ....... 1,244 851 393 3,570 4,031 -461 .....
Railroad retirement ..... ..... 529 629 -100 1,740 2,456 -716 10,434 10,564
Military retirement ........... ....... 1,336 2,058 -722 20,704 7,995 12,709 76,056 89,049 88,374
Unemployment ............. .... ...... 706 4,150 -3,444 6,275 11,353 -5,079 47,569 45,981 42,490
Veterans life insurance ....... ....... ..... 41 144 -102 687 380 307 12,655 13,015 12,963
All other trust,.... ....... ...... ........ 325 277 48 1,678 1,301 377 7,290 7,833 7,961
Total trust fund receipts and outlays
and investments held from
Table 6-D .................................. 43,915 47,370 -3,455 216,990 180,608 36,383 863,997 905,454 901,186
Less: Interfund transactions ..................... 7,392 7,392 ...... 77,353 77,353
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ....... ___ ... __ ....... ... 36,523 39,978 -3,455 139,637 103,255 36,383
Total Federal fund receipts and outlays ...... 70,031 82,278 -12,246 227,780 362,807 -135,027
Less: Interfund transactions ............... ... 15 15 .... 66 66 ......
Federal fund receipts and outlays on the
basis of Table 4 & 5 ..... 70,016 82,263 -12,246 227,713 362,741 -135,027

Less: offsetting proprietary receipts ..... ....... 2,499 2,499 ..... 8,386 8,386 ..... I

Net budget receipts & outlays ................ 104,040 119,742 -15,702 358,964 457,609 -98,645

..' No transactions. Note: Details may not add to totals due to rounding.
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, Intertund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.








































28






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 1992
and Other Periods
[$ millions)

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

RECEIPTS
Individual income taxes ........ .......... ......... 60,451 173,492 165,269
Corporation income taxes ................................ .......... 2,992 27,398 29,260
Social insurance taxes and contributions:
Employment taxes and contributions ..................... 30,797 117,071 119,743
Unemployment insurance ..... ......... I ... ... ... I .......... 619 4,111 4,175
Other retirement contributions ....... ........ .......... 415 1,583 1,488
Excise taxes. ................... ........................... 3,349 15,101 11,830
Estate and gift taxes.... ......................... ...... .......... 930 3,593 3,557
Custom s ......... ....... ................. ................ 1,367 5,791 5,487
Miscellaneous ..... ...... .......... .......... .......... 3,119 10,824 9,296
Total .......................................................... 104,040 358,964 350,105

NET OUTLAYS
National defense ........... ....... ......... ...... ...... 25,675 99,399 97,430
International affairs ...... .......... ........................ 1,678 6,608 6,320
General science, space, and technology .... .......... ....... 1,308 5,663 5,346
Energy ...... ............... ......... .......... ....... ..... 23 1,444 1,035
Natural resources and environment ................................. 1,232 7,817 7,149
Agriculture ............ ................. ..................... ...... 878 7,194 7,676
Commerce and housing credit .................. ...... ...... 4,736 213 16,401
Transportation. ............................. ........... ............. 2,546 11,050 10,852
Community and Regional Development. .................... .... 599 2,611 2,771
Education, training, employment and social services ............... 4,375 15,876 14,687
Health ........................ ....... ....... .......... 6,688 28,494 21,585
M edicare .................. .......... ...... .................. 9,775 38,828 32,690
Income security.. ... ................. -- ................. ...... 17,663 62,308 54,782
Social Security. .................. ................. ............. 23,722 92,189 85,558
Veterans benefits and services .......... ................... 2,465 12,247 10,339
Administration of justice ...... ............. ................ ... 1,058 4,453 3,868
General government.. ... ...... ...... .......... ............. ... 937 5,609 5,067
Interest ......... ......... ................... ......... ......... 17,577 67,423 63,085
Undistributed offsetting receipts ......... .......... ..... -3,147 -11,817 -11,996
Total .................................................... ..... 119,742 457,609 434,646


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











































29






Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement employees' salaries which are withheld for individual income taxes, and
The Monthly Treasury Statement (MTS) is assembled from data in the for savings bond allotments. Outlays are stated net of offsetting central accounting system. The major sources of data include monthly collections and refunds representing reimbursements as authorized by accounting reports by Federal entities and disbursing officers, and daily law, refunds of money previously expended, and receipts of revolving and reports from the Federal Reserve banks. These reports detail accounting management funds. Federal credit programs subject to the Federal Credit transactions affecting receipts and outlays of the Federal Government Reform Act of 1990 use the cash basis of accounting. Budgetary outlays of and off-budget Federal entities, and their related effect on the assets and subsidy and administrative expenses are recorded in the program liabilities of the U.S. Government. Information is presented in the MTS on account. Interest on the public debt (public issues) is recognized on the a modified cash basis. accrual basis. Outlays of off-budget Federal entities and activity of the
financing and liquidating accounts subject to credit reform are excluded
2. Notes on Receipts from budget outlay totals.
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account symbol result from the exercise of the Government's sovereign or governmental into the central accounting system. In turn, the data are extracted from powers, excluding receipts offset against outlays. These collections, also this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by
Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimburse- Financial Activities ments to appropriations and (2) in the three types of revolving funds
(public enterprise, intergovernmental, and trust); collections are netted A Glossary of Terms Used in the Federal Budget Process, March against spending, and outlays are reported as the net amount. 1981 (Available from the U.S. General Accounting Office, Gaithersburg,
Offsetting receipts in receipt accounts cannot be used without being Md. 20760). This glossary provides a basic reference document of appropriated. They are subdivided into two categories: (1) proprietary standardized definitions of terms used by the Federal Government in the receipts-these collections are from the public and they are offset against budgetmaking process. outlays by agency and by function, and (2) intragovernmental fundsthese are payments into receipt accounts from Governmental appropria- Daily Treasury Statement (Available from GPO, Washington, D.C. tion or funds accounts. They finance operations within and between 20402, on a subscription basis only). The Daily Treasury Statement is Government agencies and are credited with collections from other published each working day of the Federal Government and provides data Government accounts. The transactions may be intrabudgetary when the on the cash and debt operations of the Treasury. 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 *Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public
Intrabudgetary transactions are subdivided into three categories: debt.
(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 9 Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group. Budget of the United States Government, Fiscal Year 19
Offsetting receipts are generally deducted from budget authority and (Available from GPO, Washington, D.C. 20402). This publication is a outlays by function, by subfunction, or by agency. There are four types o single volume which provides budget information and contains: receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments -Appendix, The Budget of the United States Government, FY 19 by off-budget Federal entities) as employers into employees retirement -The United States Budget in Brief, FY 19 funds, (2) interest received by trust funds, (3) rents and royalties on the -Special Analyses Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Historical Tables on Outer Continental Shelf money in deposit funds when such money is -Management of the United States Government transferred into the budget). -Major Policy Initiatives

3. Notes on Outlays United States Government Annual Report and Appendix (Available
Outlays are generally accounted for on the basis of checks issued by from Financial Management Service, U.S. Department of the Treasury, Government disbursing officers, and cash payments made. Certain Washington, D.C. 20227). This annual report represents budgetary intergovernmental outlays do not require issuance of checks. An example results at the summary level. The appendix presents the individual receipt would be charges made against appropriations representing a part of and appropriation accounts at the detail level.




30














Scheduled Release

The release date for the February 1992 Statement
will be 2:00 pm EST March 20, 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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