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

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Monthly Treasury statement of receipts and outlays of the United States government for period from ..
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United States -- Dept. of the Treasury. -- Financial Management Service
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Full Text


Monthly Treasury Statement
of Receipts and ()utlays of the United States Government

I or si al Year 1992 through February 29, 1992, and ()t r P(ti i ot




Highlights


This issue has been realigned according to the President's budget, which was released on January 29, 1992.

Electronic filing of Federal Income tax is substantially higher this year,
and this month's individual tax refund fi ,t e increase.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH FEBRUARY 1992

600- "
Gotnts
500-" Summary, page 2
a _OUTLAYSIam-B 400 OTReceipts, page 6

L.... Outlays, page 7
300"- '
L Means of financing, page 20
1 200 RECEIPTS
Receipts/outla, s by month page 20 I 100-'
1( Federal trust Undsise(. nuritie, paige 2

S0 :::: Re( eipts by sour( C (Utld\aS h
Function, page 29
-100-Explanatory notes, pag 0

-200 / r


Compiled and Published by


Department of the Treasury
Financial Management Service






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.

Triad of Publications
Audience
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 DeficiVSurplus



FY 1991
October. .............. 76,986 108,350 31,364
November ................. ...... ... 70,507 118,230 47,723
December ... ....... .... 101,900 109,287 7,387
January.. 1. r. ................. 100,713 99,062 -1,650
February ........... ........ 67,657 93,848 26,191
March... .......... ...... 64,805 105,978 41,173
April I r .... I ................ ....... I ..... 140,380 110,371 -30,009
M ay.. ... ......... .............. .... 63,560 116,926 53,367
June.. ............... 103,389 105,968 2,579
July ................ .... 78,593 119,424 40,831
August ......... 76,426 120,075 43,649
September., ....................... ..... 109,345 116,232 6,887
Year-to-Date ............................ 11,054,260 1.21,323,752 1,2269,492
FY 1992
October .......... ...... ......... 78,068 114,082 36,014
November ...... .... 73,194 117,748 44,555
December 103,662 106,199 2,536
January ......... ... 3104,091 119,742 15,650
February. .... 62,056 110,815 48,759
Year-to-Date ............................ 421,072 4568,586 4147,514

'The receipt, outlays and deficit figures differ from the 1993 Budget released by the Office of includes an adjustment of $52 million to record Federal Reserve Earnings not reported in Management and Budget on January 29, 1992, by a net of $16 million, due mainly to revisions In January 1992. data following the release of the Final September 1991 Monthly Treasury Statement, 41ncludes net adjustments by the Tennessee Valley Authority for FY 1992 of $166 million to
includes net adjustments by the Tennessee Valley Authority for FY 1991 of $774 million to increase outlays and correspondingly record a redemption in public debt securities and of $4 increase outlays and correspondingly record a redemption in public debt securities and of $12 million to increase miscellaneous assets for discount on the sale of TVA notes previously recorded million to increase miscellaneous assets for discount on the sale of TVA notes previously recorded as outlays. as outlays






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 1992 and
Other Periods
[S millions]


Current Budget Prior Budget
This Estimates Fiscal Year Estimates
Month Full Fiscal to Date Next Fiscal
Year to Date Year (1991) Year (1993)'



Total on-budget and off-budget results
Total receipts 62,056 421,072 1 075,738 417,762 1 478b

On-budget receipts .. ...... .....38,290 306.513 774816 300231 839004
Off-budget receipts .... ........ ... 23,766 114,559 300922 117 531 325776
Total outlays 110,815 568,586 1,475,138 528.778 1 516 63

On-budget outlays ... .. ................ 87,591 469.834 1,223,608 432,799 1,252 648
Off-budget outlays ................... 23,224 98,752 251,530 95,979 263 983
Total surplus (,) or deficit (-) ... ........ --48.759 -147,514 --399,400 111 015 351 850

On-budget surplus (-) or deficit (-) ............. -49,301 -163,321 -448,792 -132,568 413644
Off-budget surplus (+) or deficit (-) ...... .... +542 +15,807 +49,392 +21,553 -61,793
Total on-budget and off-budget financing 48,759 147,514 399,400 111,015 351,850

Means of financing:
Borrowing from the public ...... ........ 20,938 121,676 391,037 147,630 351,221
Reduction of operating cash, increase (-) ..... 30,974 24,602 11.484 --20,320
By other means ............. ....... -3,154 1,236 -3,121 -16,295 629

'These figures are based on the FY 1993 Budget, released by the Office of Management and No Transactions
Budget and released on January 29, 1992 Note: Detaiis may not add to totals due to rounding





Figure 1. Monthly Receipts, Outlays, and Budget DeficitlSurplus of the U.S. Government, Fiscal Years 1991 and 1992





$ billions

150
A Outlays
120-'"


90- / ,. /V ., ,. .,",





30- Receipts


0





--60- Deficit(-)/Surplus

-90 1 1 1 1 1 1 1
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.


FY FY
91 92








3





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


$ billions
160
Total Receipts
120-'
Social Seacurity



l60










Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.

FY FY
91 92





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


$ billions
14 > 1













Total Outlays 120
80-~ ...........

















80


60 /4/



National Defense 1Interest
V I1 I I 1 I I I

















Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.

FY FY
91 92



4






Table 3. Summary of Receipts and Outlays of the U.S. Government, February 1992 and Other Periods (S millions]

Current Comparable Bde
Classification This Month Fiscal FE5timatii
Year to Date nrPeidFull Fiscai e

Budget Receipts

Individual income taxes 22 213 1''~'iK
Corporation income taxes 1,220 268Social insurance taxes and contributions
Employment taxes and contributions (off-budget) 23,766 114 .!1 3
Employment taxes and contributions (on-budget) 6,198 3 7 .3
Unemployment insurance 1,94560653
Other retirement contributions 373 is
Excise taxes, 3,395 1846141Pii
Estate and gift taxes, 733 42 39'
Customs duties, 1,291 708,60
Miscellaneous receipts, 923 '1 1,798 27
Total Receipts ............ ............ ...................... 62,056 421,072 417,762 1.075 738

(On-budget)....... .................... ................... 38,290 306,513 300.231 774,816

(Off -budget).................................. ............ 23,766 114,559 117.531 300,922

Budget Outlays

Legislative Branch ..207 1,026 902 2 6
The Judiciary ....226 813 749 23
Executive Office of the President 14 83 7819
Funds Appropriated to the President ..........995 6,072 6,467 11,42
Department of Agriculture .. .... ......3,906 26,341 24,343 61,7794
Department of Commerce, ,_ .......... ... 147 1,034 1,181 2,8869
Department of Def ense- Military .. .... ...._23,262 118,707 109,915 294,422
Department of Defense-Civil......... 2,294 11,636 10,927 27 ;90
Department of Education, 2 358 12,444 11,585 26528
Department of Energy, ........ 1,162 6,579 5,383 15,719
Department of Health and Human Services, except Social
Security ... _.......... .........._ ...19,865 105,189 84,098 263,409
Department of Health and Human Services, Social Security ...23,730 113,093 108,223 280,654
Department of Housing and Urban Development ........1,907 10.054 9,688 24,184
Department of the Interior 455 2,659 2 566 7,098
Department of Justice, ................ 638 4,108 3,588 9,367
Department of Labor. ......... 4,005 16,471 12713 44,086
Department of State ...._..... ....303 2,101 1,903 4,539
Department of Transportation. ... .... 2.114 12,888 12,502 33,371
Department of the Treasury:
Interest on the Public Debt .................17,755 127,296 122,947 292985
Other...... ........ .. 2,429 211 5,572 3 7
Department of Veterans Affairs .......3,114 15,259 12,855 33,603
Environmental Protection Agency ...424 2.425 2Z276 5 948
General Services Administration 317 ... .... 156 -94 444
National Aeronautics and Space Administration ..... ..1,044 5,831 5,816 13,819
Office of Personnel Management.. ...... ..... 2,820 14,469 14,238 36 141
Small Business Administration ..6 208 306 455
Other independent agencies:
Resolution Trust Corporation......... -870 -8,194 10,768 40,467
Other .. ..... .... ... .......... .. 503 312,333 17,455 58,486
Allowances ... .... ....... 96
Undistributed offsetting receipts:
Interest, .. .... 82838,036- 34,152 77,224
Other, .. -2,851 14,669 -14,876386
Total outlays.......... ..................................... 110,815 568,586 528,778 1,475,138

(On-budget)....................................... ....... 87,591 469,834 432,799 1,223.608

(Off-budget) .............................................. 23,224 98,752 95,979 251,530

Surplus (+) or deficit (- ............................... -48,759 147,514 111,015 399,400

(On-budget) ............................................... 49,301 163,321 132,568 448,792

(Off-budget) ................ .............................. +542 +15,807 +21,553 i-49,392

'rhese figures are based on the FY 1993 Budget, released by the Office ot Management and includess net ai stments oy the nese'aeyAni $%i t Budget and released on January 29, 1992, outlays and C(-lsPo-ldngiy record a e1iitOl ~t ~ '
2lnciudes an adjustment pt $52 million to record Federa Reserve Eamnings not reported in No TrnainS
January 1992 Note Detais may not adto to toiais due t ~O.i o
3inciudes net adjustments by the Tennessee Vailey Authority of $166 million to increase
outlays and correspondingly record a redemption in public debt securities and of $4 million to increase miscellaneous assets tor discount on the sale of notes previousy recorded as outlay,








5






Table 4. Receipts of the U.S. Government, February 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 Receipts
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)

Individual income taxes:
33,941 179,670 171,969
PrE- Campaign Fund ......... 5 6 4
Otir 1,056 34,739 31,060
Tota I -Individual income taxes .......................... 35,002 112,789 22,213 214,415 18,710 195,705 203,033 9,824 193,209
Corporation income taxes,. ........... I ........... ........... 2,348 1,129 1,220 34,775 6,157 28,618 37,885 6,129 31,756
Social insurance taxes and contributions:
Employment taxes and contributions
Federal old-age and survivors ins, trust fund
Federal Insurance Contributions Act taxes ....... 20,434 20,434 103,468 103,468 103,820 ...... 103,820
Self-Employment Contributions Act taxes ....... 1,035 1,035 -15 -15 2,372 ... 2,372
Deposits by States ............ ...... ... __ -3 -3 2 2 1 1
Other .......... ... .... ...... V *) C *) C *) C *) C *) ... C *)
Total-FOASI trust fund. .......... 21,466 21,466 103,454 103,454 106,194 106,194
Federal disability insurance trust funcl
Federal Insurance Contributions Act taxes ............. 2,189 2,189 11,082 ...... 11,082 11,085 ... 11,085
Self-Employment Contributions Act taxes ...... ...... I ill ...... ill 23 .... 23 252 252
Deposits by States .......... ........... C I ...... C *) C *) C *) 1 1
O ther .... .. ........ ........... ...... .... ... ... ...... C *) C *)
Total- FDI trust fund ........ .......... ... 2,300 .... 2,300 11,105 .... 11,105 11,337 ...... 11,337
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ...... ... 5,537 ... 5,537 30,739 30,739 27,805 27,805
Self-Employment Contributions Act taxes .. .... _11 326 326 103 .... 103 616 ...... 616
Deposits by States .. ............ .......... C 1) C *) 1 ...... 1 2 ...... 2
Total-FHI trust fund 5,863 ... 5,863 30,843 30,843 28,422 ... 28,422
Railroad retirement accounts:
Rail industry pension fund ..... 154 1 153 874 2 872 922 -4 926
Railroad Social Security equivalent benefit ... 182 ...... 182 761 761 689 ..... 689
Total -E m employment taxes and contributions ....... 29,965 1 29,964 147,037 2 147,035 147,564 -4 147,568
Unemployment insurance:
State taxes deposited in Treasury .... ....... 1,302 1,302 4,254 4,254 4,297 ..... 4,297
Federal Unemployment Tax Act taxes .... ............... 670 14 656 1,737 36 1,701 1,431 32 1,399
Railroad unemployment taxes ....................... 1 ... 1 85 ..... 85 95 .... 95
Railroad debt repayment.... ..... ....... -14 ... -14 16 ..... 16 61 61
Total Unemployment insurance ............. .......... 1,959 14 1,945 6,092 36 6,056 5,885 32 5,853
Other retirement contributions:
Federal employees retirement employee
contributions... ....................... ............. 361 .... 361 1,913 1,913 1,809 1,809
Contributions for non-federal employees .... ......... 12 ...... 12 43 43 48 .... 48
Total-Other retirement contributions. ... ........... 373 373 1,955 1,955 1,857 1,857
Total-Social insurance taxes and
contributions ......................................... 32,297 15 32,282 155,085 38 155,047 155,306 28 155,278
Excise taxes:
Miscellaneous excise taxil ... ....... ....... ... 1,558 39 1,519 8,971 -47 9,019 6,213 272 5,941
Airport and airway trust fund ............. ........... 459 .... 459 2,089 7 2,082 1,848 2 1,846
Highway trust fund... ..... ............... ....... .......... 1,368 1,368 7,311 176 7,135 6,448 96 6,352
Black lung disability trust fund .. ...... ....... 50 ..... 50 260 260 274 ...... 274
Total-Excise taxes ....................................... 3,434 39 3,395 18,631 135 18,496 14,782 370 14,412
Estate and gift taxes. ......................................... 757 25 733 4,434 109 4,326 4,466 137 4,329
Customs duties ................................................ 1,345 54 1,291 7,404 322 7,082 6,996 294 6,702
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ........... 669 669 310,402 ...... 10,402 10,791 10,791
All other- ....... ................... 254 1 253 1,398 2 1,396 1,290 4 1,286
Total Miscellaneous receipts ......................... 923 1 923 11,800 2 11,798 12,081 4 12,076
Total Receipts ............. ...................... 76,107 14,050 62,056 446,544 25,472 421,072 434,549 16,786 417,762
Total On-budget ....................................... 52,341 14,050 38,290 331,985 25,472 306,513 317,017 16,786 300,231
Total Off-budget ............... ....................... 23,766 ...... 23,766 114,559 ...... 114,559 117,531 ...... 117,531

i-i P.arned income credit payments in excess of tax liability, No Transactions,
mrofall profits tax pursuant to P L, 96-223 *) Less than $500,000,
1! f $52 million to record deposits not reported in January 1992, Note: Details may not add to totals due to rounding





6






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

This Month Current Fiscal Year to Date Prior Fiscal Year io Date
---------Classification Gross Applicable Gross Applicable Gross Applicable
outlays 1 0 eipts Outlays Outlays
Outlays Receipts Outlays Rec Outlays Receipts
------------Legislative Branch:
Senate 36 35 179 C 178 157 1.
House of Representatives 62 C 61 322 1 321 275
Joint items 6 6 34 34 62
Congressional Budget Office 2 2 9 9 8
Architect of the Capitol 14 1 13 95 6 89 75 3
Library of Congress 26 26 112 112 107 1
Government Printing Office
Revolving fund (net) 13 13 36 36 7
General fund appropriations 12 12 45 45 46 46
General Accounting Office 37 37 181 181 161 161
United States Tax Court 2 2 13 13 12 12
Other Legislative Branch agencies 3 3 13 13 11 1 i
Proprietary receipts from the public,, 1 1 2 2 4 4
Intrabuclgetary transactions ,, .. ..... ......... -1 5 5 12 12
Total -Legislative Branch. .......... ...... .......... 209 2 207 1,035 10 1,026 909 7 902

The Judiciary:
Supreme Court of the United States .... 3 3 14 14 8 8
Courts of Appeals, District Courts, and other judicial
services,, ....... ... ... 219 219 785 C 785 703 703
Other .. ... .. .. 5 5 14 14 38 38
Total- The Judiciary ........... ....... .......... ....... 226 V 1 226 813 V 813 749 ... 749

Executive Office of the President:
Compensation of the President and the White House
O ffice ....... ............. ...... ......... 2 2 14 14 13 13
Office of Management and Budget ................... ... 3 3 21 ... 21 20 20
O ther ... ...... .... ....... ... .. ........ 8 8 48 48 45 45
Total-Executive Office of the President.. .............. 14 ...... 14 83 ...... 83 78 ... 78

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund ...... __ ...... .... 106 73 33 499 3GO 199 5337 31 5,705
Foreign military financing grants ..... ..................... 240 240 2,035 Z035 -1,998 1 998
Economic support fund, ... 151 151 1,412 1,412 2,014 2,014
Military assistance ..... ....... ...... ... 2 2 13 .... 13 34 34
Peacekeeping Operations... ..... ................... 7 7 17 17 20 20
O ther ., .... ............. ........... 3 ..... 3 14 ... 14 14 14
Proprietary receipts from the public 5 -5 .... I 202 -202 152 -152
Total- International Security Assistance ..... ... 509 78 431 3,991 502 3.489 5,821 183 5.638

International Development Assistance
Multilateral Assistance:
Contributions to the International Development
Association .. ........ __ ....... ...... 465 ..... 465 205 205
International organizations and programs ...... .... 20 20 137 137 80 80
O ther ........ ...... .............................. 85 ... 85 304 304 257 257
Total- Multilateral Assistance ... ... 106 106 906 906 541 541

Agency for International Development:
Functional development assistance program ..... 116 116 644 6" 665 665
Sub-Saharan Africa development assistance .......... 43 43 209 209 166 ... 166
Operating expenses ... ....... ... ....... .. ... 37 37 174 174 161 161
Payment to the Foreign Service retirement and
disability fund.- ....... ...........
Other ..... 43 2 41 264 20 245 99 17 82
Proprietary receipts from the public 63 1 341 325 331
Intrabudgetary transactions ... ..
Total-Agency for International Development- 239 65 174 1,293 361 932 1,084 342 742

Peace Corps ... ... ... ... .. .. .. .. 15 15 87 87 78 78
Overseas Private Investment Corporation, 140 86 53 161 147 14 21 80 59
Other_ 8 C ') 8 34 3 31 25 4 21

Total- International Development Assistance 508 152 357 2,481 511 1,970 1,750 426 1,324








7






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

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

Funds Appropriated to the President:-Continued
International Monetary Programs 107 107 -86 -86 177 -177
Military Sales Programs
Special defense acquisition fund ... ... 8 41 -33 100 116 -15 65 170 -105
Foreign military sales trust fund ..... .... .... ..... 985 985 5,015 ..... 5,015 5,113 ... 5,113
Kuwait civil reconstruction trust fund ............. -30 -30 143 ... 143
Proprietary receipts from the public ............ ..... 822 -822 4,446 -4,446 5 330 -5,330
O ther ... .... .. ........ .... .... 1 ... 1 1 1 3 3

Total-Funds Appropriated to the President ............ 2,088 1,093 995 11,646 5,574 6,072 12,576 6,109 6,467

Department of Agriculture:
Agricultural Research Service. ..... 56 ... 56 293 ... 293 248 248
Cooperative State Research Service, .......... 34 ...... 34 173 .... 173 153 153
Extension Service .... I ...... ........ ... 39 39 164 164 150 ... 150
Animal and Plant Health inspection Service ...... 1. r. 32 ... 32 162 162 156 156
Food Safety and Inspection Service ........ ........ 36 36 188 ... 188 182 182
Agricultural Marketing Service ... ...... 46 ...... 46 435 4 431 391 1 390
Soil Conservation Service.. ... .......... ............ 59 59 329 .... 329 324 324
Agricultural Stabilization and Conservation Service:
Conservation programs ... .............. ............ 11 11 1,690 ... 1,690 1,664 1,664
Other ... ........ --- .... ............ .... 75 ...... 75 270 270 -37 -37
Foreign assistance programs ....... .......... -10 -10 241 ...... 241 107 107

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund., ................ 37 144 -107 557 1,314 -757 887 1.501
Rural housing insurance fund... ........... .... __ ... 183 274 -91 1,763 1,231 532 1,928 1,036 893
Rural development insurance fund. _ ........ 34 31 4 378 202 176 427 233 194
O ther.... .......... ........ ............ 2 C 2 9 1 7 4 1 3
Salaries and expenses. ................... 48 48 245 ..... 245 144 144
Rural water and waste disposal grants ...... 9 ...... 9 73 .... 73 61 61
Other ....... .... -- ... I I ............ I ......... -- 5 5 34 ... 34 36 36
Total-Farmers Home Administration. .... ..... 319 449 -130 3,058 2,748 310 3,487 2,771 716

Rural Electrification Administration ....... ...... .......... 93 197 -104 883 1.172 -288 1,689 1,747 -58
Federal Crop Insurance Corporation ......................... 98 2 97 614 257 357 644 284 360
Commodity Credit Corporation:
Price support and related programs ... ............ 1,367 623 744 9,711 2 341 7 371 10,163 2,499 7,664
National Wool Act Program ...... .................. ...... 1 1 3 3 7 7

Food and Nutrition Service:
Food stamp program.. .......... 1,967 ..... 1,967 9,491 9,491 7,917 7,917
State child nutrition payments.. ............ ........ 546 546 2,773 2,773 2,459 ... 2,459
Women, infants and children programs.. 229 ...... 229 1,140 .... 1,140 954 954
Other. ... ....... ....... I ........... 65 65 333 ... 333 231 231
Total-Food and Nutrition Service ..................... 2,808 2,808 13,737 .... 13,737 11,560 11,560

Forest Service:
National forest system ........ ............ 92 .... 92 564 564 420 ... 420
Forest service permanent appropriations .. ................ 10 10 159 159 177 177
Other ..... ....... ....... I r. 1 63 63 501 ..... 501 541 541
Total- Forest Service ... r ...... I ... I ....... 165 ... 165 1,224 .... 1,224 1,138 ..... 1,138

Other ......... ...... -- .......... 63 3 60 269 13 256 224 11 214
Proprietary receipts from the public ......... ............... 112 -112 570 595
Intrabudgetary transactions .. ....... ......

Total-Department of Agriculture ........................ 5,291 1,386 3,906 33,446 7,105 26,341 32,250 7,907 24,343

















8






Table 5. Outlays of the U.S. Government, February 1992 and Other Period s-Conti nued [S millions]I

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

ClasifcatonGross Applicable' Gross Applicable Otas Gross Applicable Ouls
Outlays Receipts Otys Outlays Receipts Outlays Receipts

Department of Commerce:
U-1 nm Deeipment Adnnit- to 34 1 36 33 16 17 9214
...a.o.. e enu 21 21 131326
Prmtn fIdutyand Commerce 24 24 125 2 161 1

Scie~e nd ectinology
Nat ona Oceanic and Atmosphic Administration 115 1 114 664 12 62 59 1 4 7
Paten ... n d Trademiark Office 4 4 25 25 20
tionai Iti, ttute of Standards and Technology 20 20 85 85 67 6
Other 5 5 34 34 40 4
Total-Sciernce and Technology 144 1 143 807 12 796 718 474

Otner 5 5 26 26 42 42
Proprietary retsfro)m the public 10 166 66 28 2
intrabudgetafy trans actions II- 1 1 2 2 2 2

Total- Department of Commerce......................... 160 13 147 1,127 93 1,034 1,228 47 1,181

Department of Defense -Military:
Military personnel
Department of the Army 2,574 2,574 14,027 14M07 12.938 12,938
Department of the Navy 1,952 1,952 12,601 12.601 11,493 11,493
Department of the Air Force ...1,539 .. 1, 539 9,257 9,257 9.098 9,098
Total-Military personnel ..... 6,066 6,066 35.885 35,885 33,530 33.530

Operation and maintenance
Department of the Army ......... 2,046 2,046 11,675 11,675 14,324 14,324
Department of the Navy ........ ....... 2,250 2,250 10,850 .. 10,850 11,530 11,530
Department of the Air Force .... .. 2,087 ... 2,087 10,582 10,582 11,115 11,115
Defense agencies
Defense cooperation account .... ... 37 300 3719 4,099 -4,299 -107 14,175 14.282
Other 563 563 3,698 3.698 3,403 3,403
Total-Operation and maintenance ... ..... 6,909 300 6,609 36,605 4,099 32,505 40,264 14,175 26.089

Procurement,
Department of the Army ......... 1,070 .. 1,070 5,370 .... 5,370 6,246 6,246
Department of the Navy ........ ..-..I.... 2,664 ... 2,664 13,181 13,181 13,832 13,832
Department of the Air Force ... .... ..... 2,382 ... 2,382 11,330 11,330 11,624 11.624
Defense agencies .,_ ... ........ 246 246 1,433 ... 1,433 1,299 .. 1,299
Tota I-Procurement ..... 6,362 ... 6,362 31,316 ... 31,316 33,001 33,001

Research, development, test, and evaluation:
Department of the Army ..-_ .....-...... 421 .... 421 2,350 ... 2,350 2,221 .. 2,221
Department of the Navy ................. 604 .604 2.917 2,917 3.054 3,054
Department of the Air Force .. _. ...... 1,120 1,120 5,301 5,301 5,855 5,855
Defense agencies ......._........... 864 864 3,387 3,387 3,282 3282
Total-Research, development, test and evaluation ... 3,009 3,009 13,955 13,955 14,412 14,412

Military construction:
Department of the Army 81 81 321 .. 321 401 401
Department of the Navy ..................92 92 404 .. 404 371 371
Department of the Air Force ....... ...-....79 .. 79 378 378 387 387
Defense agencies, ... ..... 121 121 441 441 358 358
Total-Military construction 372 ..372 1,544 1,544 1, 519 1,519

Family housing
Department of the Army .. ..127 127 608 608 637 637
Department of the Navy .............73 73 309 309 311 311
Department of the Air Force..... .......... 72 ..72 344 344 375 375
Defense agencies- 3 ,, .) ... 3 14 C 14 14 ()14
Revolving and management funds,
Department of the Army ... 47 -47 -3 -3 310 -310
Department of the Navy 9. ......... 9 24 244112
Department of the Air Force- 1 1 9 9 151 151
Defense agencies,... 449 C 449 2,209 C. 2,209 391 C 391
Other
Department of the Army 2416 -41 230 136 366 698 148 550
Department of the Navy, 39 -54 93 528 216 312 387 25 362
Department of the Air Force 9 68 59 38 195 157 102 262 160
Defense agencies 15 196 181 42109 532 --5 129 134

Total-Department of Defense-Military ....... ........23,396 134 23,262 123,191 4,483 118,707 124,655 14,740 109915




9






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

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

Department of Defense-Civil
Corps of Engineers:
Construction, general ...... ... ....... 52 52 447 ... 447 530 ...... 530
Operation and maintenance, general,. ........ ... ... 102 102 600 ...... 600 486 486
Other ........... __ ......... 78 ...... 78 494 .... 1. 494 464 464
Proprietary receipts from the public ........... 14 -14 ..... 69 -69 50 -50
Total-Corps of Engineers ...... ........ 232 14 218 1,541 69 1,473 1.479 50 1,430

Military retirement
Payment to military retirement fund ........... ....... ...... 11,169 ..... 11,169 10,782 .... 10,782
Retired pay. ... ...... ....... _ ......
Military retirement fund ..... ........... ___ ..... 2,054 2,054 10,049 ...... 10,049 9,431 9,431
Intrabudgetary transactions ........... ...... ...... .... ...... ...... ...... -11,169 .- -11,169 -10,782 ...... -10,782
Education benefits. ..... ............ ........ .... 18 18 76 ...... 76 39 39
O ther ................. .......... ........ ...... 4 4 44 2 43 29 C 29
Proprietary receipts from the public ... .................... ...... 1 -1 4 -4 3 -3

Total-Department of Defense-Civil .................... 2,309 16 2,294 11,711 74 11,636 10,980 53 10,927

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ....... 499 ...... 499 2,696 ...... 2,696 2,157 ...... 2,157
Impact aid... ..... .... ............ ............... 40 40 422 422 390 390
School improvement programs, ..... I .................. 117 ... 117 671 ...... 671 560 ...... 560
Chicago litigation settlem ent, ................. I ............. .... ...... ...... 5 5 2 2
Indian education ............................................ 7 ...... 7 29 ...... 29 23 ..... 23
Total-Office of Elementary and Secondary
Education ., ............. ............................... 663 ...... 663 3,823 ..... 3,823 3,132 ... 3,132

Office of Bilingual Education and Minority Languages
A ffairs ......... ....................................... 25 ... 25 8 1 81 77 ...... 77
Office of Special Education and Rehabilitative Services:
Special education .............. ....................... ... 191 ...... 191 980 980 1,039 1,039
Rehabilitation services and disability research ............. 157 157 855 .... 855 807 807
Special institutions for persons with disabilities .. ........ 9 ...... 9 39 ...... 39 44 ..... 44
Office of Vocational and Adult Education .................... 152 152 451 .... 451 462 462

Office of Postsecondary Education:
College housing loans. ............ .......... C 4 30 -26 12 23 -11
Student financial assistance ................................ 756 ..... 756 3,569 ...... 3,569 3,002 3,002
Guaranteed student loans .................................. 263 ..... 263 2,029 .... 2,029 2,450 ..... 2,450
Higher education., ... ... ................... ............ 69 ...... 69 337 337 258 258
Howard University ............ ............................. 18 ... 18 81 ...... 81 67 ... 67
O ther ........... ........................................ 1 ...... 1 2 2 15 15
Total-Office of Postsecondary Education ........ I ..... 1,106 1 1,106 6,022 30 5,992 5,805 23 5,782

Off ice of Educational Research and Improvement ........... 18 ..... 18 116 ... 116 127 127
Departmental management. ., .... ............ I ....... 1 44 ...... 44 127 127 134 ...... 134
Proprietary receipts from the public ......... ........ ....... ...... 6 -6 ... 19 -19 ..... 17 -17

Tota I -Department of Education ......................... 2,365 7 2,358 12,494 50 12,444 11,625 40 11,585

Department of Energy:
Atomic energy defense activities ......... .................. 839 839 4,674 ...... 4,674 4,038 ..... 4,038

Energy programs:
General science and research activities ... ....... 105 ...... 105 542 542 427 427
Energy supply, R and D activities .... ... ............. 197 ...... 197 1,149 ... 1,149 995 ..... 995
Uranium supply and enrichment activities ......... ....... 84 ...... 84 602 .... 602 549 549
Fossil energy research and development ........ ......... 32 ...... 32 165 .... 165 168 ... 168
Energy conservation ... ......... ........... .... 37 37 173 ...... 173 125 125
Strategic petroleum reserve .. ... ____ ............... 13 ... 13 77 ...... 77 -77 -77
Nuclear waste disposal fund .... ...... ............ 24 ... 24 131 .... 131 115 115
Other ....... ....... ...... .......... ____ ..... 47 1 47 232 2 230 213 2 212
Total-Energy programs .............. 538 1 538 3,072 2 3,070 2.515 2 2,514

Power Marketing Administration .... ......... ___ ....... 115 123 -7 581 535 45 485 696 -211
Departmental administration ......... ............... ......... 39 ... 39 186 .... 186 173 ... 173
Proprietary receipts from the public ... ......... .... 203 -203 .... 1,271 -1,271 1,031 -1,031
Intrabudgetary transactions ................. ...... ....... -44 -44 -126 _126 -99 ...... -99

Total- Department of Energy ............................. 1,488 326 1,162 8,387 1,808 6,579 7,112 1,729 5,383




10






Table 5. Outlays of the U.S. Government, February 1992 and Other Periods-Continued 1$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
............................. ..........
Classification
1 Gross Applicablo! Gross :,Applicable Gross Applicable
Outlays Outia Outlays
1 Outlays Receipts I Outlays Receipts Outlays Receipts
- ---------- ------------ --------Department of Health and Human Services, except Social
Security:
Public Health Service
Food and Drug Administration 55 55 293 2 291 253 1
Health Resources and Services Administration 193 193 703 703 579
Indian Health Service 122 122 615 615 504
Centers for Disease Control 59 59 417 417 4 .

National Institutes of Health
Cancer research, 238 238 881 881 i 6 3
Heart, lung, and blood research 54 54 463 463 452
Diabetes, digestive and kidney diseases ... .. 31 31 259 259 245 24
Neurological disorders and stroke 24 24 210 210 210 21
Allergy and infectious diseases- 33 33 359 359 345
General medical sciences .. ... 37 .... 37 312 312 296
Child health and human development ..... 25 25 199 199 189 1
Other research institutes ....... 69 69 484 484 456 4 6
Research resources 22 22 141 .... 141 154 154
Other_ .......... .... ... ....... 49 49 191 191 151 151
Total-National Institutes of Health.... ........... 582 582 3,499 3,499 3,161 3,161

Alcohol, Drug Abuse, and Mental Health Administration.. 218 ... 218 1.093 1,093 973 973
Agency for Health Care Policy and Research.. ... ...... 8 8 40 40 14
Assistant secretary for health ... .. ........... .... ... 47 47 78 78 64 64

Total-PubItc Health Service., ................ 1,284 1,284 6,739 2 6,737 5,937 1 5.936

Health Care Financing Administration:
Grants to States for Medicaid .... ................ 5,199 ... 5,199 26,868 26,868 19,678 19,678
Payments to health care trust funds ....... 3,123 3,123 17.604 ...... 17,604 14,536 14.536

Federal hospital insurance trust fund:
Benefit payments ..... ....... .... ..... ....... ..... 6,538 6,538 31,696 31,696 27,068 27,068
Administrative expenses and construction ......... ... 108 108 510 ... 510 395 395
Quinquennial transfers to the general fund from FHI. 1,100 1,100
Total- FHl trust fund ............... .............. 6,645 .... 6,645 32,205 ...... 32,205 28.563 28,563

Federal supplementary medical insurance trust fund:
Benefit payments. .............. 3,487 3,487 20,533 20,533 17,860 17,860
Administrative expenses and construction .... ....... 155 155 629 629 582 582
Total-FSMI trust fund ....... 3,642 3,642 21,162 21,162 18,442 18,442

Other .......... ..................... -27 -27 8 8 63 63

Total-Health Care Financing Administration. .......... 18,582 18,582 97,848 97,848 81,282 81,282

Social Security Administration:
Payments to Social Security trust funds .... 9 9 2,851 2,851 2,920 2,920
Special benefits for disabled coal miners.. ..... 70 70 345 345 354 354
Supplemental security income program ................ ... 1,588 1,588 8,655 8,655 6,170 6,170
Total- Social Security Administration ..... .............. 1,667 1,667 11,851 .... 11,851 9,445 9,445

Administration for children and families:
Family support payments to States ...... ....... ...... 1,373 1,373 6,513 6,513 5,734 5734
Low income home energy assistance 224 ... 224 646 646 985 985
Refugee and entrant assistance ....... 20 20 117 117 135 135
Community Services Block Grant Act Programs ........ 45 45 188 188 129 129
Payments to States for afdc work programs. .... 73 73 217 217 201 201
Interim assistance to States for legalization. .... ..... 22 22 248 248 340 340
Social services block grant ........ ....... I .......... 209 209 1,096 1,096 1,301 1,301
Acf service programs.. .. .... ..... ....... 364 364 1,595 1595 1,249 1,249
Payments to States for foster care and adoption
assistance. .... ...... .......... ...... 248 248 1,051 1,051 808 808
Other ..... ..... ....... C *) C *) C *)
Total-Administration for children and families. 2,578 2,578 11,670 11,670 10,882 10,882

Office of the Secretary ........... ...... -13 56 56 58 58
Proprietary receipts from the public, ...... ....... ........ ... 1,110 5,370 5,370 4,979 4,979
Intrabudgetary transactions:
Quinquennial transfers to the general fund
From FH1, FOASI, and FDI ...... ........ ....... 3,989 3,989






Table 5. Outlays of the U.S. Government, February 1992 and Other Period s-Continued [$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applic ble
Outlays Outlays Ot !l Outlays
Outlays Receipts Outlays Receipts outlays Receipts

Department of Health and Human Services, except Social
Security: -Continued
Payments for health insurance for the aged
Federal supplementary medical insurance trust fund --3,123 -3,123 -17,687 -17,687 -14,526 -14,526
Payments for tax and other credits,
Federal hospital insurance trust fund .... ... .. 82 .... 82 -10 -10

Total-Department of Health and Human Services,
except Social Security ................................. 20,975 1,110 19,865 110,560 5,371 105,189 89,079 4,980 84,098

Department of Health and Human Services, Social
Security (off-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments __ ....... .... .... 21,013 ..... 21,013 102,763 .... 1. 102,763 96,068 96,068
Administrative expenses and construction .............. 152 152 767 ...... 767 714 714
Interest on norm alized tax transfers ........... ... ...... ... .... ..... ...... ... 418 ... 418
Quinquennial transfers to the general fund from
FO A S I .. .... ... ........ ........ ..... 2,114 ..... 2,114
Total- FOASI trust fund ... ........ ......... 21,165 ...... 21,165 103,530 103,530 99,314 99,314

Federal disability insurance trust fund:
Benefit payments ... ................. ...... 2,489 ... 2,489 12,057 ...... 12,057 10,674 ...... 10,674
Administrative expenses and construction .... ............ 95 .... 95 368 368 335 335
Interest on normalized tax transfers. ........ ...... 45 ...... 45
Quinquennial transfers to the general fund from FDI ..... ... ...... .... 775 ...... 775
Total-FDI trust fund ..... 2,585 2,585 12,425 ...... 12,425 11,829 ...... 11,829

Proprietary receipts from the public. .. .... ....... ....... C C *) .... C 1) C I C *) C *)
Intrabudgetary transactions' ................. ............. -20 ..... -20 -2,862 -2,862 -2,920 ... -2,920

Total Department of Health and Human Services,
Social Security(off -budget) ............................... 23,730 23,730 113,093 113,093 108,223 108,223

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund.. ...... ........ 630 493 137 4,329 3,491 839 3.362 2,426 937
Housing for the elderly or handicapped fund.. ... ... 41 55 -13 566 272 294 518 263 255
O ther ............ ......................................... 3 6 3 12 29 17 4 29 25
Rent supplement payments ... ... ....... ...... 4 4 23 ... 23 21 21
Homeownership assistance. ... ... .......... .... 10 ..... 10 36 36 37 37
Rental housing assistance .............. ....... 51 51 269 269 269 ... 269
Rental housing development grants, C *) C *) 5 5 16 ...... 16
Low-rent public housing ... ... ........... ........ 16 ...... 16 401 401 429 429
Public housing grants ...... ............... ............. 139 .... 139 823 ... 823 707 .... 707
College housing grants ....... __ ....... __ .... 1 C 1 9 C 9 9 C 9
Lower income housing assistance ...... .................. 1,033 ...... 1,033 4,543 .... 4,543 4,554 ...... 4,554
Section 8 contract renewals .............................. 115 .... 115 519 519 57 .... 57
Special purpose grants ........... C 1 5 5
O ther ....... ............................ 1 ...... 1 6 ... 6 6 6
Total-Housing programs ............................. 2,044 553 1,491 11,548 3 792 7 756 9,989 2,717 7,272

Public and Indian Housing programs:
Payments for operation of low-income housing
projects .......... I I ........... I ... ... ................ ... 157 ..... 157 858 858 708 708
Low-rent public housing-Loans and other expenses .... 4 3 1 117 23 94 195 24 172
Total-Public and Indian Housing programs 161 3 158 975 23 953 904 24 880

Government National Mortgage Association:
Management and liquidating functions fund ............... ...... C C C 1 2 -2 C 2 -2
Guarantees of mortgage-backed securities ........ __ 142 150 -8 755 922 -166 841 940 -98
Total-Government National Mortgage Association ... 142 150 -8 755 924 -168 841 942 -101

Community Planning and Development:
Public enterprise funds ........ .............. 16 9 8 93 45 48 43 48 -5
Community Development Grants. .... ___ ... .......... 214 ... 214 1,269 1,269 1,234 1,234
Other 17 17 85 .... 85 174 ... 174
Total- -Community Planning and Development. .... 247 9 238 1,447 45 1,402 1,452 48 1,404






12






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

This Month Current Fiscal Year to Data Prior Fiscal Yflar to Onto
Classification i Gross Applicable Gross Applicable Gross Appl-c.Rble
Outlays Outlays
Outlays Outlays Receipts Outlays Race Pit

Department of Housing and Urban Development:Continued
Management and Administration 41 41 207
Other 17
Proprietary receipts from the public. 21 21 112

Total-Oapartment of Housing and Urban
Development ..................... .......... ........ .... 2,642 736 1,907 14,949 4,895 10,054 11420 3,731 9 688

Department of the Interior:
Land and mmerals management
Bureau of Land Management
Management of lands and resources.. 41 41 219
Fire protection 8 8 62
O ther .. ... .. .. .. ... 13 13 136
Minerals Management Service ...... 52 52 262 2
Office of Surface Mining Reclamation and
Enforcement, ... ....... ... 22 22 127 127
Total-Land and minerals management,, 136 136 806 806

Water and science:
Bureau of Reclamation:
Construction program ... ... ... 20 20 122 122 135
Operation and maintenance ........... 18 18 94 94 92
Other ... .. ..... ................ ........ 60 14 46 248 54 194 245 42
Geological Survey ..... ....... 62 62 254 254 203 26')
Bureau of Mines.. ............ .... ... 17 2 15 83 12 71 74 11 63
Total-Water and science ............. 177 16 162 800 66 734 748 53 695

Fish and wildlife and parks:
United States Fish and Wildlife Service ..... 87 87 400 400 390 390
National Park Service., ....... ........................ ... 89 89 532 ...... 532 437 437
Total-Fish and wildlife and parks ... 176 176 932 932 828 828

Bureau of Indian Affairs:
Operation of Indian programs.... ....... 97 97 436 436 618 618
Indian tribal funds, ....... ............... ... .... 28 28 193 193 191 191
Other., ........ ...... ....... 35 6 28 164 6 157 138 5 134
Total-Bureau of Indian Affairs .... ....... __ ... 160 6 153 793 6 786 947 5 942

Territorial and international affairs., ....... 7 7 189 189 194 194
Departmental offices ...................... ....... 4 4 37 37 40 40
Proprietary receipts from the public ...... ... 148 -148 ..... 720 -720 793 -793
Intrabudgetary transactions ... -35 -35 -100 ... -100 -50 ..... -50
Offsetting governmental receipts ........ C C 1 4 -4

Total-Department of the Interior ........................ 625 170 455 3,457 797 2,659 3,416 850 2,566

Department of Justice:
Legal activities. ..................... ...... .............. 161 161 1,407 ... 1,407 1,232 1,232
Federal Bureau of Investigation ... 102 102 696 696 719 719
Drug Enforcement Administration... ............. 90 ... 90 335 335 282 282
Immigration and Naturalization Service ................. ... 103 103 502 502 481 481
Federal Prison System.,... ......... ............ 152 6 146 905 30 875 635 26 609
Office of Justice Programs ....... ...... .... 64 ... 64 320 320 236 236
Other .... ........ ..... 34 ... 34 161 161 162 162
Intrabudgetary transactions ....... .............. C *) -5 11
Offsetting governmental receipts 63 -63 183 122
Total-Department of Justice ............................. 706 68 638 4,321 213 4,108 3,736 149 3,588

Department of Labor:
Employment and Training Administration:
Training and employment services ... ...... ....... 285 285 1,492 1,492 1,428 1,428
Community Service Employment for Older Americans 28 28 171 171 143 143
Federal unemployment benefits and allowances .... ... 3 3 55 55 59 59
State unemployment insurance and employment service
operations 61 61 16 16
Advances to the unemployment trust fund and other
funds ,. ....... .. ...... ....... ... .... .. .. .. 30 30 100 100






13






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

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

Department of Labor:-Continued
Unemployment trust fund
Federal-State unemployment insurance:
State unemployment benefits,, .... .. ... ... 3,571 ... 3,571 13,795 ...... 13,795 9,503 .... 9,503
State administrative expenses ..... .. __ .. .... 270 ... 270 1,265 1,265 1,097 ..... 1 1.097
Federal administrative expenses... .... ... ..... 10 ...... 10 49 ...... 49 49 ..... 49
Veterans employment and training ..... 17 17 72 72 69 69
Railroad unemployment insurance ............ ......... 9 9 42 42 40 40
O ther, ................ 3 3 11 11 10 ...... 10
Total-Unemployment trust fund ....... 3,880 3,880 15 233 15,233 10,769 10,769

Other ... ...... ...... ......... 3 3 32 32 30 ... 30

Total-Employment and Training Administration ..... 4,228 4,228 17,144 .... 17,144 12,445 12,445

Pension Benefit Guaranty Corporation ..... __ ............. 55 189 -134 324 1,088 -764 313 421 -107
Employment Standards Administration:
Salaries and expenses.. .... ...... __ ................. 15 15 95 ..... 95 88 88
Special benefits .......... ............ -160 ...... -160 -382 -382 -249 ..... -249
Black lung disability trust fund, ........... ............. 52 ... 52 258 ... 258 253 ..... 253
Other ........... ........... 9 ..... 9 52 52 46 ... 46
Occupational Safety and Health Administration.. ... .... 29 .... 29 127 .... 127 98 ... 98
Bureau of Labor Statistics ..... ... ____ ........ ........ 17 ... 17 81 .... 81 84 84
O ther ............ ................ ............ 39 ...... 39 183 .... 183 171 ... 171
Proprietary receipts from the public ... .................... .... C C *) ...... -1 ...... 2 -2
Intrabudgetary transactions ...... ....... ___ ..... ....... -90 -90 -322 -322 -114 ...... -114

Total-Department of Labor .............................. 4,194 189 4,005 17,559 1,089 16,471 13,136 422 12,713

Department of State:
Administration of Foreign Affairs:
Salaries and expenses.... ............... .... 156 ..... 156 772 772 688 ..... 688
Acquisition and maintenance of buildings abroad ....... 29 .... 29 120 ..... 120 147 147
Payment to Foreign Service retirement and disability
fund ...... ................................. ...... 113 ... 113 109 109
Foreign Service retirement and disability fund ...... .... 32 .... 32 157 157 152 ...... 152
Other .... ....................... 5 ..... 5 32 .... 32 29 ... 29
Total-Administration of Foreign Affairs ......... .... 222 222 1,193 .... 1,193 1,124 ... 1,124

International organizations and Conferences .............. 16 16 719 719 618 ... 618
Migration and refugee assistance .......... .............. 37 37 207 207 184 ... ... 184
International narcotics control ................ ............... 23 ...... 23 56 56 50 ... 50
O ther ...... .............................. 5 ...... 5 39 ..... 39 37 37
Proprietary receipts from the public.... .......... C C ...... C C *) ... 2 -2
Intrabudgetary transactions ........ ...... ................... C -113 -113 -109 .... -109
Offsetting governmental receipts ..... ....... ... ... ... .... ... .... ......

Total- Department of State ............................... 303 V 303 2,102 2,101 1,905 2 1,903

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .... ................................ 814 .... 814 5,621 .... 5,621 5,845 ...... 5,845
Other... .... ....... ............................ 7 ...... 7 43 ... 43 47 ..... 47
Other program s ........... ............ ............... 9 9 63 ...... 63 34 .... 34
Total-Federal Highway Administration.. .... ...... ... 831 831 5,727 5,727 5,926 ..... 5,926

National Highway Traffic Safety Administration.. ........... 19 ... 19 93 93 89 ..... 89

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ....... 245 245 292 ... 292
Other ...... ....... ......... 23 5 19 134 6 128 ill 2 109
Total-Federal Railroad Administration ..... 23 5 19 379 6 373 403 2 402













14






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

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

T rc ....... ........
Gross Applicable Gross Applicable Gross Applicable
8 0 111
ou Outlays Outlays O'Tfa y I
PPI'cis Outlay
outlays Receipts Outlays Receipts Outlays Receipts
- ------------- ------- ----- -Department of Transportation: -Continued
Federal Transit Administration
Form ula grants., .. ... ... ... .... ........ .... ... 264 264 885 885
Discretionary grants. .. ... 104 104 512 512
O ther .. ... .. ......... ....... 49 ... 49 201 201
- ---------------- ------ --Federal Aviation Administration
O perations... .. .. ... .. ... ... ... .... ... ....... 211 .. ... 211 956 95' 9'4

Airport and airway trust fund:
Grants-in-aid for airports ..... ......... 110 .... 110 702 702 645
Facilities and equipment_ ...... .......... ... 119 119 701 701 533
Research, engineering and development .... ......... 18 18 85 85 63
Operations- ...... .......... 88 ... 88 879 879 8,34
Total-Airport and airway trust fund ............ 335 335 2,366 2,366 2,075 2,075

O ther ........ .......

Total-Federal Aviation Administration 546 546 3,322 3,322 2,989 1 2,988

Coast Guard:
Operating expenses ....... ...... 115 115 1,025 1,025 906 906
Acquisition, construction, and improvements .............. 20 ...... 20 161 161 133 133
Retired pay... ........ 36 ..... 36 177 ...... 177 177 177
Other_ ..... .......... ............ ... 17 17 ill 2 109 61 2 58
Total-Coast Guard ..... ...... 189 C 188 1,473 2 1,471 1,276 2 1,274

Maritime Administration ...... ... 88 10 79 442 264 178 480 283 197
Other .... ...... ............ ............ 20 2 18 138 7 131 28 8 20
Proprietary receipts from the public .... ..... ............. ...... C *) C *) ... 2 2 -2
Intrabudgetary transactions .. ... ... ....... ....... ... ......
Offsetting governmental receipts ... ............ ...... 2 -2 4 -4

Total-Department of Transportation .................... 2,133 19 2,114 13,174 285 12,888 12,802 299 12,502

Department of the Treasury:
Departmental offices:
Exchange stabilization fund ..... ...................... ... -133 1 -134 -782 7 -789 -1,228 12 -1,240
Other ...... ........ ........... -74 ... -74 -11 .... -11 47 47

Financial Management Service:
Salaries and expenses. ... ....... ...... 22 ...... 22 91 91 78 78
Payment to the Resolution Funding Corporation ...... ..... 1,164 ...... 1,164 753 753
Claims, judgements, and relief acts... __ ........ ....... 16 ... 16 464 ...... 464 278 278
Other .................. .... ....... ... ........... 8 8 80 ... 80 95 95
Total-Financial Management Service ..... .... 46 ...... 46 1,799 1,799 1,203 1,203

Federal Financing Bank. ....... ....... ...... ...... -106 ... -106 118 118 121 121
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses, ., ...... ____ ........ 28 28 139 139 121 121
Internal revenue collections for Puerto Rico ...... 20 ...... 20 105 ...... 105 109 109
United States Customs Service ............. _.__ 187 187 764 ...... 764 740 740
Bureau of Engraving and Printing.. ..... .... ....... 3 3 -19 -19 24 24
United States Mint.. ................... 6 6 35 35 26 26
Bureau of the Public Debt ........... ................ 16 16 75 ... 75 74 74

Internal Revenue Service:
Processing tax returns and assistance ....... ....... 135 135 606 606 751 751
Tax law enforcement .... ....... ... 311 ... 311 1,450 .... 1,450 1,404 1,404
Information system,. ... ................. ...... __ ... 122 ... 122 401 401 166 166
Payment where earned income credit exceeds liability
for tax ......... ....... ........ 21,929 1,929 1,985 1,985 1,294 1,294
Refunding internal revenue collections, interest ... 132 132 1,299 ... 1,299 882 882
Other ... ....... ............. ...... ... 17 C 16 80 2 78 52 1 51
Total-Internal Revenue Service.. ......... 2,645 C 2,644 5,822 2 5,821 4,550 1 4,549











15






Table 5. Outlays of the U.S. Government, February 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 Gro Applicable Outlays
Receipts ss Receipts
Outlays Receipts Outlays Outlays

Department of the Treasury:-Continued
United States Secret Service 31 31 199 ... 199 183 183
Comptroller of the Currency, 21 94 -73 145 175 -30 113 143 -29
Office of Thrift Supervison 17 3 14 ill 151 -40 94 142 -48

Interest on the public debt:
Public issues (accruat basis) 16,677 ... 16,677 88,062 88,062 87,094 87,094
Special issues (cash basis). .. ...... 1,078 1 ..... 1,078 39,234 ... 39,234 35.853 ...... 35,853
Total-Interest on the public debt. 17,755 ...... 17,755 127,296 .... 127,296 122,947 ... 122,947

Other ....... 5 5 17 17 16 16
Proprietary receipts from the public ... ... .... ... ... -79 79 ...... 977 -977 1,598 -1,598
Receipts from off-budget federal entities ...... -463 -463
Intrabudgetary transactions -220 ... -220 -6,735 -6,735 -9,113 .... -9,113
Offsetting governmental receipts ......... 42 -42 .... 260 -260 292 -292

Total-Department of the Treasury ...................... 20,247 63 20,185 129,078 1,572 127,507 119,564 2,189 117,375

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ...... .... .. ......... ........ 1,037 1,037 5.539 ...... 5,539 5,040 5.040
Other ........ ... ..... .......... 47 17 30 396 106 290 219 95 124

Veterans Benefits Administration:
Public enterprise funds:
Loan guaranty revolving fund ....... ....... .... 80 49 31 574 570 4 948 760 189
Other.... ............. .................... ...... 104 46 57 347 291 56 100 207
Compensation and pensions ........... .......... ........ 1,361 ... 1,361 7,984 .... 7,984 6,588 .... 6,588
Readjustment benefits ....... ............... __ ...... 57 57 334 .... 334 253 ...... 253
Post-Vietnam era veterans education account ............. 12 12 69 69 79 79
Insurance funds:
National service life. .................. .... 3433 433 844 844 509 ... 509
United States government life .... .... ......... 7 ... 7 16 ...... 16 11 ..' 11
Veterans special life.... ...... ........... ...... .... 39 4 35 83 87 -5 51 84 -33
Other ............. ................. ... ..... .......... 4 4 -9 ... -9 -10 10
Total-Veterans Benefits Administration ........... 2,097 99 1,998 10,242 949 9,293 8,529 1,050 7,479

Construction ....... ..... .......................... 43 .... 43 264 264 276 276
Departmental administration .............. ....... 90 90 435 ...... 435 357 357
Proprietary receipts from the public:
National service life .... ____ .............. ____ ... .... 32 -32 ... 177 -177 170 -170
United States government life. ........ ... ....... ...... C *) C *) ...... C *) C *) C *) C *)
Other .... ...... ................. -4 47 -51 -4 376 -380 .... 187 -187
Intrabudgetary transactions ............ ___ ....... -1 -1 -4 ...... -4 -63 -63

Total-Department of Veterans Affairs .................. 3,309 195 3,114 16,868 1,609 15,259 14,358 1,503 12,855

Environmental Protection Agency:
Salaries and expenses ........ ........ ... 92 ...... 92 488 488 398 398
Abatement, control, and compliance .......... r ... 69 C *) 69 349 3 345 282 ...... 282
Construction grants ......... 129 ...... 129 1,003 ..... 1,003 975 ...... 975
Hazardous substance superfund .... 118 ... 118 515 515 526 526
Other ... ........ ... -1 ...... 29 1 28 395 16 379 1,000 5 995
Proprietary receipts from the public .... .. ......... 56 -56 ...... 36 -36
Intrabudgetary transactions ................. ... ... ..... -250 ...... -250 -861 ... -861
Offsetting governmental receipts ........ ..... ..... 2 -2
Total- Environmental Protection Agency ................ 436 12 424 2,500 75 2,425 2,319 43 2,276

General Services Administration:
Real property activities. ......... ................... -360 ... -360 180 ...... 180 -80 -80
Personal property activities .... ....... ..... 10 .... 10 -3 -3 1 1
Information Resources Management Service .............. 23 23 -30 .... -30 2 2
Federal property resources activities .. ......... 1 1 7 7 6 6
General activities .., .... ....... ............ 16 16 16 16 11 11
Proprietary receipts from the public ..... ............... 7 -7 14 34 -34
Total-General Services Administration .... ............ 7 -317 170 14 156 -61 34 -94









16






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
... .. ...... .
Classification
Gross Applicable Gross Applicable Gross Applicable
Outlays Outla ys Outlays
i Outlays Receipts Outlays Receipts Outlays Receipts

National Aeronautics and Space Administration:
Research and development 483 4
Space flight, control, and data communications 486 486 2 2', 2
Construction of facilities 31 31
Research and program management 42 42
Other 4
Total-National Aeronautics and Space
Administration .... ........................................ 1,044 ... 1,044 5,831 5,831 5,816 5,816

Office of Personnel Management:
Government payment for annuitants, employees health
benefits,, 243 243 1,359 1,359 1,395
Payment to civil service retirement and disability fund ... I. .)
Civil service retirement and disability fund ... ... ... ... 2 871 2,871 13,768 13,768 13,706 13
Employees health benefits fund .. ... ....... ... ,, 1,109 1 079 30 5,622 5,692 70 4,917 5,297
Employees life insurance fund, .... 110 462 481 1,186 705 458 979
Retired employees health benefits fund ... ..... 1 1 C 4 4 1* *) 4 4
Other ......... .... 32 32 139 139 62 62
Intrabudgetary transactions
Civil service retirement and disability fund:
General fund contributions..- .....
Other .... ... -4 4 24 24
Total-Office of Personnel Management ................ 4,362 1,542 2,820 21,350 6,882 14,469 20,518 6,280 14,238

Small Business Administration:
Public enterprise funds:
Business loan and investment fund. .... 134 75 60 464 347 118 373 315 58
Disaster loan fund ..... ........ .... 50 42 8 221 219 2 333 250 83
O ther .. .......... .... ....... ............ .... 3 1 2 24 10 15 11 7 4
Other ., ..... ... ... ... ... ........ ............. -64 C *) -64 74 73 161 161
Total-Small Business Administration ................... 124 118 6 783 575 208 877 572 306

Other independent agencies:
Action .. .. .. ........ ....... ......... 17 17 77 ...... 77 69 69
Board for International Broadcasting ... 6 6 91 ...... 91 84 84
Corporation for Public Broadcasting... ....... 327 327 299 299
District of Columbiai
Federal payment .. ............... ....... 1 691 ..... 691 556 556
O ther ... .. .... ............... ... ... 1 5 37 6 42 36
Equal Employment Opportunity Commission ........... ..... 13 ...... 13 76 ... 76 81 81
Exporl-Import Bank of the United States .................... 63 84 -21 684 841 157 671 1 012 -341
Federal Communications Commission.. ....... 9 6 3 47 22 25 41 17 24
Federal Deposit Insurance Corporation:
Bank insurance f und. ....... ...... 1,141 2,775 --1,634 10.138 6,457 3,681 3,785 4,606 821
Savings association insurance fund ........... .... 1 7 -7 17 28 40 12
FSLIC resolution fund ...... ... ... ........ ....... ... 1,135 553 582 2,833 1,100 1,733 3,683 1,887 1,796
Federal Emergency Management Agency:
Public enterprise funds ......... .... 41 17 24 145 131 15 48 137 90
Disaster relief ... 1. 1.. 1. ....... 69 69 242 ... 242 252 252
Emergency management planning and assistance. .... 24 24 115 115 95 95
Other .... 34 34 115 115 114 114
Federal Housing Finance Board... ........ ........... 1 1 5 13 8 3 5 2
Federal Trade Commission .... .. .................... 6 6 30 30 29 29
Interstate Commerce Commission.. ......... __ ... ... 1 1 16 16 20 20
Legal Services Corporation ... __ .... ........ __ ....... 29 ... 29 152 152 135 135
National Archives and Records Administration.. ......... 8 ...... 8 53 C 53 63 C 63
National Credit Union Administration:
Credit union share insurance fund ..... 21 33 223 419 44 239 196
Central liquidity facility ................................ ..... 21 23 1 217 321 -105 272 265 7
O ther, ...... ... ... ....... 4 C *) 4 1 28 1
















17






Table 5. Outlays of the U.S. Government, February 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 I Receipts outlays Receipts

Other independent agencies:-Continued
National Endowment for the Arts 13 13 75 .... 75 73 ... 73
National Endowment for the Humanities ...... 11 11 54 ..... 54 54 .... 54
National Labor Relations Board .. ... ... 15 ...... 15 65 ...... 65 60 60
National Science Foundation. ....... .. .. .... .... 163 163 865 ... 865 820 ...... 820
Nuclear Regulatory Commission ... .... .. ... .... .... 48 17 31 202 210 -7 170 37 133
Panama Canal Commission- ....... 45 40 5 207 209 -2 195 222 -28
Postal Service:
Public enterprise funds (off-budget). ......... ___ ....... 3,466 3,364 102 19,106 19.863 -756 17,654 18,090 -436
Payment to the Postal Service fund... .......... ....... 276 ...... 276 274 ... 274

Railroad Retirement Board:
Federal windfall subsidy,. ...... 25 25 130 ...... 130 134 ...... 134
Federal payments to the railroad retirement accounts.- C ...... C 119 119 19 19
Regional rail transportation protective account .......... C C C 1) V I C I ... C 1)
Rail industry pension fundAdvances from FOASDI fund ... ....... ......... -87 -87 -427 ... -427 -408 ..... -408
OASDI certifications ... ............... ..... 87 ...... 87 427 ...... 427 408 ... 408
Administrative expenses ................. 6 6 30 ...... 30 25 ... 25
Interest on refunds of taxes ....... __ ... ....... C I C *) V I ...... C 1 -4 ...... -4
Supplemental annuity pension fund ...... 239 ... 239 1,156 ...... 1,156 1,116 ...... 1,116
O ther ....... 1, ......... ...... .............. 1 1 3 ...... 3 2 ..... 2
Intrabudgetary transactions:
Social Security equivalent benefit account. ... ....... 381 .... 381 1,893 ...... 1,893 1,826 ...... 1,826
Other .......... ...... ....... .......... ... 12 ...... 12 -119 ...... -119 19 -19
Total-Railroad Retirement Board .. ............ .... 640 ... 640 3,212 ... 3,212 3,099 ...... 3,099

Resolution Trust Corporation .... ................ ..... 2,142 3,012 -870 16,741 24,935 -8,194 32,886 22,118 10,768
Securities and Exchange Commission. ... ....... 6 ...... 6 46 ..... 46 65 3 62
Smithsonian Institution .... __ .......... ....... 30 30 151 151 143 ...... 143
Tennessee Valley Authority.. ................... ...... .... 634 584 50 5917 300 617 63,281 3,041 240
United States Information Agency. ........ 76 1 75 396 1 394 372 C 1 372
Other ....... ..... ...................... ....... 238 -1 238 559 105 454 523 30 493

Total-Other independent agencies ...................... 10,136 10,502 -366 59,120 54,981 4,139 70,017 51,794 18,223

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

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ....... C V I C C I
Department of Defense-Civil:
Military retirement fund.... ...... -1,406 ... -1,406 -6,814 .... -6,814 -6,847 ... -6,847
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget)i
Federal employer contributions ......... ..... -467 ...... -467 -2,036 ...... -2,036 -1,932 -1,932
Federal disability insurance trust fund (off-budget):
Federal employer contributions ....................... -51 .... -51 -220 -220 -208 .... -208
Federal hospital insurance trust fund:
Federal employer contributions ...... ....... -190 .... -190 -913 ...... -913 -837 ...... -837
Department of State:
Foreign Service retirement and disability fund -8 -8 -39 -39 -34 -34
Office of Personnel Management:
Civil service retirement and disability fund -716 ... -716 -3,718 -3,718 -3,424 ...... -3,424
Independent agencies
Courl of veterans appeals retirement fund ........ ...... .... ...... C ...... C I
Total-Employer share, employee retirement -2,838 ...... -2,838 -13,740 -13,740 -13,283 ..... -13,283
















18






Table 5. Outlays of the U.S. Government, February 1992 and Other Periods-Continued
___________________1[ millions]

This Month Current Fiscal Year to Date Prior Fi%(cl Y6.er to, tetr

ClsiiainGross Applicable Gross Applicable Ol Gross Appi able
Outlays Outays Recyps
Ouly eesOutlays Receipts Outlays Recit

Undistributed offsetting receipts: -Continued
Interest received by trust funds.
The Judiciary
Judicial survivors annuity fund ....-4 4 8 8 4
Department of Defense-Civl
Corps of Engineers ........ ... 1 1 6 63
Military retirement fund. ......... 251 251 437,378 3747'
Education benefits fund 111 232 34
Soldiers' and airmen's home permanent fund ,* C C 4
O ther ... ... .. . .).. .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(off-budget) -49 -49 10,772 10772 94
Federal disability insurance trust fund 10ff-budget) .. 41 41 -5575752
Federal hospital insurance trust fund .. 4 4 4,856 486 4374i
Federal supplementary medical insurance trust fund .. 10 10 80989_5 '
Department of Labor
Unemployment trust fund 2424 1,991 1,991 2192 9
Department of State
Foreign Service retirement and disability fund ()() 22252 23 ~
Department of Transportation
Highway trust fund .. 2 ...2 -778 778 69469
Airport and airway trust fund .... 1 1 634 634 63563
Oil spill liability trust fund ." .... 3. C 3 22
Department of Veterans AffairsNational service life insurance fund 3........ 3. 539 539 529 529
United States government life Insurance Fund ... ) C* -6 6 6 6
Environmental Protection Agency:
Post-closure liability trust fund... ... .
Other, 1.. 1-- '1 -' 1 C
National Aeronautics and Space Administration 1 1 1111
Office of Personnel Management:
Civil service retirement and disability f und .,,-338 338 11.952 ..11,952 10 862 10 862
Independent agencies:
Railroad Retirement Board. -88 88 392 -392 -395 395
Other 1 .. .. .. .. 1 3 3 -55
Other, 1.... ........ ...19 9-23 -23 4 4
Total-interest received by trust funds -850 850 37,988 37,988 34 104 34,104
Unrealized discount on trust fund investments ..21 C 21 48 48 -48 -48
Rents and royalties on the outer continental shelf lands .. ...113 -13 .... 928 928 1,593 1,593

Total- Undistributed offsetting receipts .................-3,667 13 3,680 -51,776 928 52,704 -47,435 1,593 4,2

Total outlays........................................... 128,534 17,719 110,815 667,070 98,484 568,586 633,852 105,075 528,778

Total on-budget...................................... 101,946 14,355 87,591 548,455 78,622 469,834 519,783 86,984 432,799

Total off -budget ...................................... 26,588 3,364 23,224 118,615 19,863 98,752 114,069 18,090 95,979

Total surplus (+) or deficit.......................................-48,7591454 111,015

Total on-budget...............................................-49,301 -163,321 132,568

Total off -budget................................................ +542 +15,807 +21,553

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts .......... 16,144 17 393
Receipts from off-budget federal entities ...463 Intrabudgetary transactions ..... .......91,009 89,260
Governmental receipts .. .. ....I....I..I..I..I....4,761 14,631
Total receipts offset against outlays. ..... ... 111,913 12174

'Includes FICA and SECA tax credits, non-contnibutory military service credits, special benefits 51nciudes net adjustments by the 7enst ......no ~ ~t 1~6' for the aged, and credit for unnegotiated QASI benefit checks outlays and correspondingly record arempn l et-,i9I',,tdA$4nv
2Represents estimated earned income credit payments in excess or tax liability increase miscellaneous assets r discuuon ,. i j iot- .1,- 1,1, ~o 1" AS,91t
'includes $340 million ot accelerated dividend payments for the remainder of calendar year Olnciudes net adjustments by t1lie ren-e--e _1t~Att.t 1992 outlays and correspondingly record a ,re#....pls9 p, i(ob e rI'
'The Postal Service accounting year is composed of thirteen 28-day accounting penods To No Transactions
conform with the MTS calendar-month reporting basis utlized by all other Federal agencies, the *) Less than $500,000 MTS reflects actual USPS results through 1il 1 and estimates for $1.060 million through 1,31 Note Details may not add to totals dtA e,'~~1f,







19






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1992 and Other Periods [$ millions]
Net Transactions
I(-) denotes net reduction of either Account Balances
Assets and Liabilities liability or asset accounts Current Fiscal Year
Directly Related to
Budget Off-budget Activity This Month Fiscal Yea 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 ... ..... ... ........... ................ 19,725 163,755 225,324 3,650,303 3,794,334 3,814,059
Federal Financing Bank .. ... ..... ............. 15,000 15,000 15,000
Total, public debt securities .......... .... ..... 19,725 163,755 225,324 3,665,303 3,809,334 3,829,059
Plus premium on public debt securities ... ... ............ 254 243 30 823 812 1,066
Less discount on public debt securities ............ -157 -1,226 17,158 84,960 83,891 83,734
Total public debt securities net of Premium and
discount ...... ............. ..................... 20,136 165,224 208,197 3,581,168 3,726,256 3,746,392
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C).... ... ... -1,596 -2,069 -2,773 17,751 17,277 15,682
Total federal securities ......... ................ 18,540 163,155 205,424 3,598,919 3,743,534 3,762,074
Deduct.
Federal securities held as investments of government accounts
(see Schedule D) .................. ...... -2,041 42,202 57,793 1919,022 963,265 961,224
Less discount on federal securities held as investments of
government accounts.. .. ....... 357 723 ...... 7,962 8,327 8,685
Net federal securities held as investments of government
accounts ..... ........... ....... ... -2,398 41,479 57,793 911,060 954,938 952,540
Total borrowing from the public ... 20,938 121,676 147,630 2,687,859 2,788,596 2,809,534
Accrued interest payable to the public ... ... ........ ................ -9,759 -4,874 -11,936 42,026 46,910 37,152
Allocations of special drawing rights. ........................ ............ -80 63 137 6,703 6,846 6,766
Deposit funds ... .......................... ...... .... ........ ..... 120 -593 -762 8,154 7,441 7,561
Miscellaneous liability accounts (includes checks outstanding etc.) .......... 5,249 3,785 -3,870 3,637 2,173 7,422
Total liability accounts ..................................................... 16,468 120,057 131,199 2,748,377 2,851,967 2,868,435
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ....... ...... .... -5,352 -2,451 16,260 7,928 10,828 5,477
Tax and loan note accounts ............ ......... -25,623 -22,151 4,060 33,556 37,028 11,405
Balance... ....... ...... ....... ................ ..... -30,974 -24,602 20,320 41,484 47,857 16,882
Special drawing rights:
Total holdings ....... ........................... ...... ............. ... 41 299 293 10,722 10,980 11,020
SDR certificates issued to Federal Reserve banks ..................... ...... ...... -1,500 -10,018 -10,018 -10,018
Balance ......... ....... .......... .... .......... ....... ..... 41 299 1,207 704 962 1,002
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 ...... ............................. -294 231 501 4,813 5,339 5,044
Letter of credit issued to IMF ................ ....... .... ........... -34 -183 493 -15,045 -15,194 -15,228
Dollar deposits with the IMF .... __ .................. ................. 23 -9 8 -60 -91 -68
Receivable/Payable (-) for interim maintenance of value
adjustments ... ....... ............................... ...... 187 -145 -324 -309 -641 -454
Balance., ... ...... ....... ....... ........... -118 -105 678 9,098 9,111 8,993
Loans to International Monetary Fund ... ..... I .... I ...... C *) C I C *)
Other cash and monetary assets.. ..... .......... -1,998 17,093 9,193 5,188 24,278 22,281
Total cash and monetary assets ... ...... ..... -33,050 -7,316 28,983 56,474 82,208 49,158
Net activity, guaranteed loan financing ..... 50 -7 ... -56
Net activity, direct loan financing ......................... ....... 175 487 ...... 312 487
Miscellaneous asset accounts .... ......... ....... ..... 554 -20,501 -4,093 317,778 -3,277 -2,723
Total asset accounts.... .................................................. -32,271 -27,337 24,890 74,253 79,187 46,916
Excess of liabilities (+) or assets (-) ...................................... +48,739 +147,394 +106,309 +2,674,125 +2,772,780 +2,821,519
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ....... ........ ....... ............... 19 120 4,707 100 120
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (--)) ................................................ +48,759 +147,514 +111,015 +2,674,125 +2,772,880 +2,821,639

a r,, r-!,,nption of $691 million for public debt securities by the Tennessee Valley includes a net adjustment of $13 million to increase miscellaneous assets for discount on the as an outlay sale of TVA notes previously recorded as outlays.
',,- Arn used to determine Treasury's operating cash income include the No Transactions. Da -Jeral Reserve Banks, reporting from the Bureau of Public Debt, ') Less than $500,000
el(., li- Treasury Financial Communication System and reconciling wires Note: Details may not add to totals due to rounding
lr(,,, in ..... Operating cash is presented on a modified cash basis. deposits
.... .. ed and withdrawals are reflected as processed

20






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 1992 and
Other Periods
[$ millions)
r ----------- ---------------- ................ ----- ----- ................... ... .... .... ...... ---------------Fiscal Year to Date
Classification This Month .........
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 2,771,990 2,673445 2,408,750
Adjustments during current fiscal year for Changes in composition
of unified budget
Revisions by federal agencies to the prior budget results 789 6 8 19
Prior year revision for interest expense, 833
Excess of liabilities beginning of period (current basis) 2,772,780 2,674 12-, z 409

Budget surplus or deficit
Based on composition of unified budget in prior fiscal yr, 48,759 147,514 111,015
Changes in composition of unified budget,,.,,
Total surplus (-.-) or deficit iTable 2) ... .. .. .. 46,759 147,514 111,015

Total-on-budget (Table 2), 49,301 163,321 132,568

Total-off -budget (Table 2) .... ... ... ... .. .. .. 542

Transactions not applied to current year's surplus or deficit:
Seigniorage ... ... ... ..... -120 196
Profit on sale of gold, ... .... ... ... C *)
Net reoetipts from cancelled checks ... ....... 4,511
Total-transactions not applied to current year's Surplus or
deficit ...... _ ... ....... ... .... ....... ... ... -19 -120 4,707

Excess of liabilities close of period ....... ............................ 2,821,519 2,821,519 2,515,911

Table6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, February 1992 and
Other Periods
[$ millions]

Net Transactions Account Balances
denotes net reduction of either Current Fiscal Year
Liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month
This month
Prior Year This Year This Month

Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank of the United C
Federal Deposit Insurance Corporation:
Bank insurance fund.... .... .. ................. 95 94 94
FSLIC resolution fund ...... ...... -215 -3,756 -1,835 6,124 2.583 2,368
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 ... 37 36 3 336 335 372
Department of the Interior:
Bureau of Land Management.. ... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ... ... C C C
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................................. ......... 1 14 149 147 145
Department of Defense:
Homeowners assistance mortgages ..... ....... 3 3 3
Independent agencies:
National Archives and Records Administration 302 302 302
Postal S ervice ........ ...... ........... ................... ........... ...... .... 220 220 220
Tennessee Valley Authority.,. ... ....... ........ -1,417 1,655 10,503 13,574 12,157
Total, agency securities.. ......................................... -1,596 -2,069 -2,773 17,751 17,277 15,682

No Transactions
') Less than $500,000
Note 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,
February 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 Prior Year This Year I 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 ... ... ... 23 130 130 130
Overseas Private investment Corporation, .................. C 1) C ...... C
Department of Agnculture
Commodity Credit Corporation ..... ........ ____ ...... 479 -3,648 1,742 21,794 17,667 18,146
Farmers Home Administratiom
Agriculture credit insurance fund. ......... ........ 38 -61937 -5,290 11,990 5,016 5,053
Rural housing insurance fund .. .......... ....... ........ 81 -2,567 -2,510 3,811 1,163 1,244
Rural development insurance fund ........ .... -516 -1,405 2,036 1,520 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 ....... ........ ...... ..... ...... 60 1,672 1,672 1,672
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ...... ....... ... ...... -7,323 761 7,323
Housing for the elderly and handicapped ...................... ... 795 1,079 187 7,458 7,742 8,537
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 ..................... ......... C 3 ...... ..... 3 3
Department of Justice:
Federal prison industries, incorporated ........... ............ ...... ...... ...... 20 20 20
Department of State:
Repatriation loans ..... ................... ........... ...... C C C
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 ............... ............ C 1 C C
Department of the Treasur)r
Federal Financing Bank revolving fund ...... ..... -360 -11,496 8,396 179,234 168,097 167,737
Department of Veterans Affairs:
Loan guaranty revolving fund .......... 85 371 ..... .... 286 371
Guaranty and indemnity fund ......... ............... ....... 1 6 4 6
Direct loan revolving fund .... .............................. C C *) 1,730 1,730 1,730
Vocational rehabilitation revolving fund ......... C 1 ...... 1 1
Small Business Administration:
Business loan and revolving fund ...... ....... C C C 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 ..... 66 73 73
Railroad Retirement Board:
Railroad retirement account .. .. .. ........ .......... 2,128 2,128 2,128
Social Security equivalent benefit account ........ ...... ....... 244 1,188 1,142 2,532 3,476 3,720
Smithsonian Institutioni
John F Kennedy Center parking facilities. ... ... ... ......... ..... 20 20 20
Ter)r(-,,,-o Valley Authority .. .. .. ....... .. 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued ................................. ...... 1,364 -29,829 2,873 251,996 220,803 222,167


22






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
February 1992 and Other Periods-Continued
[$ millions]
Account Balances
Transactions Current Fiscal Year

Classification
ThassiMontho Fiscal Year to Date Beginning of Coe of
This month
This Year Prior Year This Year This Month

Borrowing from the Federal Financing Bank:
Fnds Approprated to e President
Fore ign mtary saes 8 86 4,987 4600 4522 4 514
Dlepartmnent of Agr cu ture
Rurat Eiectnhcation Administration 39 103 136 23,262 23,198 8
Farmers Home Admn stration
Agrcuture credit insurance und 130 18,368 18238
Rura nousig nuance fund 2,030 495 28651 26621
Rural development insurance fund .... .. 3,675 3,6757
Department of Defense
Department of the Navy 48 1,624 1624 24
Defense agences 48 48 48
Department of Educaton
Student Loan Marietng Association .............. ... ... 30 30 4,850 4,820 4.820
Department of Health and Human Services,
Except Soaw Security
Medical fac t es guarantee and loan fund .. ............... 142 142 142
Department of Housing and Urban Development:
Low rent nousng loans and other expenses .... ................. ... 50 -47 1,903 1,853 1,853
Community Development Grants ... .. .... ......1....... -19 205 198 196
Department of Interior
Territorial and international affairs ..1....... ....... .. ..... 11 53 52 52
Department of Transporlation
Federal Railroad Administration.. (" ) 1 1 21 21 20
General Services Administration:
Federal buildings fund ..... .. .. .... .. ........................ 14 19 98 628 633 647
National Aeronautics and Space Administration:
Space flight, control and data communications ..... ........ .... 33 -1,063 33
Small Business Administration:
Business loan and investment fund .......... -30 84 89 940 886 856
Independent agencies:
Export-Import Bank of the United States ....,_ ............. ..... -1,458 30 11,261 9,803 9803
Federal Deposit Insurance Corporation:
Bank insurance fund ......................... ........ ... 397 3,572 8,296 11,471 11,868
National Credit Union Administration ...... ....... .......... -1 104 7 114 10 9
Pennsylvania Avenue Development Corporation .... 4 15 13 33 43 48
Postal Service ..... ....... ........ ...... .... .... 8 201 8,201 8 201
Resolution Trust Corporation .......9........ ........... -9,064 14,409 62,882 53,819 53,819
Tennessee Valley Authority ... .. ................ ......... -1,872 236 14,322 13.145 12,450
W ashington Metropolitan Transit Authority................... .......... .. ..... 177 177 177
Total borrowing from the Federal Financing Bank ................. -360 -11,497 8,396 194,239 183,103 182,742

Note Ts table includes end ng by the Federal Financing Bank accomplished by the purchase No Transactions
of agery vinancal assets by tne acquisition of agency debt securities, and by direct loans on Less than $500,000 benalt or an agery Tne Federal Financing Bank borrows from Treasury and issues its own Note Details may not add to totals due to rounding curtes and n 1rn ray oan tnese funds to agencies in lieu of agencies borrowing directly through rreasr ry ssunrig Ine r own securities































23






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

Not Purchases or sales Securities Held as Investments
Current Fiscal Year
Classification This Month Fiscal Year to Date Beginning of Close of

This month
This Year Prior Year This Year This Month

Federal funds:
Department of Agriculture... ...... ...... -3 C 7 3 4
Department of Commerce .. ....... .. ... ...... C -1 C 1) 9 8 8
Department of Defense ......... .... -2,368 1,581 13,445 7,607 11,556 9,188
Department of Energy ... .... __ ........ ...... ....... ... 68 285 258 3,024 3,240 3,308
Department of Health and Human Services ......... ...... -2 ..... ......
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fundi
Public debt securities ... ...... ......... -64 -62 118 6,647 6,650 6,585
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ........ .............. ........ ..... ...... 2 3 3 6 6
Agency securities_ .......... ...... 65 65 65
Guarantees of mortgage-backed securities:
Public debt securities ........... .... .......... .............. 4 167 81 2,328 2,491 2,495
Agency securities ............ ................... .................... 2 2 -3 74 74 75
Other .. ... ...................... 30 217 217 216
Department of the Interior:
Public debt securities ............ 34 1,369 -20 1,187 2,521 2,556
A ge ncy securities ......... ....................... ................. ...... ... ... ......
Department of Labor.... .............. ........ 492 1,486 108 10,367 11,360 11,852
Department of Transportation ..... ......... 3 56 73 771 824 827
Department of the Treasury .. ............................ ........ -142 838 -80 2,507 3,487 3,344
Department of Veterans Affairs:
Veterans reopened insurance fund ............ ...... ..... -17 -2 20 695 710 692
Canteen service revolving fund .......... ......... ....... -2 ...... .... 49 51 49
Guaranty and indemnity fund. ... .......... ....... -41 -107 83 385 318 278
Independent agencies:
Export-Import Bank of the United States. .... ........... 31 246 419 90 305 336
Federal Emergency Management Agency:
National insurance development fund .................................. ...... 124 121 383 507 507
Federal Deposit Insurance Corporation:
Bank insurance fund ... ... 2,122 287 -143 6,108 4,273 6 395
FSLIC resolution fund:
Public debt securities ....... ......... .... -304 -724 -87 939 520 215
Savings association insurance fund. ........ ....... 6 24 12 48 66 72
Postal Service ..... ...... ............... ................ ..... 176 2,016 1,559 3,339 5,179 5,355
National Credit Union Administration .... ....... ..... ..... .......... 29 225 225 2,160 2,356 2,386
Tennessee Valley Authority .... ..... ... ....... ......... 13 -745 -594 'Z879 2,122 2,135
O ther .. ...... ....... ...................................... 12 87 205 751 825 837
Other... .......... r ......... ............. .................. -115 -154 289 2.386 2,347 2,232
Total public debt securities .. ....... __ .... .......... ..... -62 6,993 16,124 54,885 61,940 61,878
Total agency securities ... ........... ............................. 2 2 -3 139 139 141

Total Federal funds ............................................... -61 6,994 16,121 55,024 62,079 62,018

Trust funds:
Legislative Branch
United States Tax Court ....... ........... .............. C C C 4 4 4
Library of C ongress ................. .......... .......................... C 1) 5 1 6 6
O ther ................................ ....... C C C 1) 26 26 26
The Judiciary:
Judicial survivors annuity fund ......... 3 12 5 174 183 186
Department of Agriculture ........... ........ ............. 1 C 5 6 6
Department of Com m erce ...... ........ ...................... ...... C *) C *)
Department of Defense-Military ........ ......... C 4 1 8 12 12
Department of Defense-Civil:
Military retirement fund ..... ........................... -366 11,953 11,210 76,056 88,374 88,008
O ther ....... ................. ........ ....... ... 48 357 69 995 1,304 1,352












24






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1992 and
Other Periods-Continued
[$ millions]
Securities Hold as Inveitnif-1,

el Purchase,, or Sales Current Fiscal Yetir
Classification
Fiscal Year to Date Beginning of Close of
This Month ------------------ - ---- ---------- --------- -This month
This Year Prior Year This Year This Month

Trust Funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .. .. ... ... .. 795 15,497 20,719 255,557
Federal disability insurance trust fund .... 495 292 13,105 1
Federal hospital insurance trust fund:
Public debt securities ... 5 5,495 4,479 109,327 114,817 1,
Federal supplementary medical insurance trust fund. 32 1,546 Z107 16,241 17,755
Other 13 56 86 501 544 5Department of the Interior.
Public debt securities 46 76 46 241 270 316
Department of Labor
Unemployment trust fund .. ... .. ....... .... ... .... -1,771 2,683 47,569 42,490 40,719
Other 41 52 19 1 1
Department of State:
Foreign Service retirement and disability fund.. ..... .... -22 263 236 5,421 5,705 5,684
Other
Department of Transportation:
Airport and airway trust fund .... ........ ....... 116 257 573 15,194 15335 15,451
Highway trust fund ... ...... ....... ................... ....... 564 1,652 573 19,389 20,477 21 042
Other .,, ... ...... ....... ........... 64 108 151 1,231 1 V 5 1,339
Department of the Treasury ..... ...... ...... ...... ...... ....... 69 51 15 128 ill 180
Department of Veterans Affairs:
government life insurance fund ......... -7 -9 148 146 139
National service life insurance:
Public debt securities ...... ...... ...... ...... -395 125 187 11,150 11,420 11,025
Veterans special life insurance fund ............. ........ -35 5 33 1,357 1,397 1.362
General post fund national homes ...... 1 1 31 32 32
Environmental Protection Agency. ... 94 382 127 3,899 4,187 4,281
National Aeronautics and Space Administration ..... 16 15 16
Office of Personnel Management:
Civil service retirement and disability fund
Public debt securities.. ..... ...... ... -1,434 3,906 2,346 258,549 263,889 262.455
Employees health benefits funds. ... ...... ... 9 74 400 5,570 5,635 5,643
Employees life insurance fund ..... ....... ....... ............... ...... 352 705 524 11,463 11,816 12,168
Retired employees health benefits fund,, .... ...............
Independent agencies:
Federal Emergency Management Agency,......... ..... __ ....... 1 .....
Harry S Truman memorial scholarship trust fund .... .......... -12 1 51 46 34
Japan-United States Friendship Commission ... ....... ...... 1 17 17 17
Railroad Retirement Board .......... ......... ........ 125 330 189 10,434 10,640 10,764
Other .. _., ........... ............. 6 6 5 88 88 94
Total public debt securities -1,980 35,208 41,672 863,997 901,186 899,206
Total trust funds .................................................. -1,980 35,208 41,672 863,997 901,186 899,206

Grand total ............................................................. -2,041 42,202 57,793 919,022 963,265 961,224

,includes a net redemption of $691 million for public debt securities by the Tennessee Valley Less than $500,000.
Authority previously recorded as an outlay, Note, Investments are in pub4c debt secun"s unless otherwise noted
No Transactions 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]________________________Comn
Fiscal parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. 1Sept. Year Period
To Prior
Date FY


Receipts:
n. ancreaes39,332 31,987 41,722 60.451 22,213 195,705 193,209
C~poa'onnoetax es 1,171 1,516 21,719 2,992 1.220 268 3,5
Soc~~-- a sra e aes and

Emplomn taxes and contributions 27,022 28,835 30,418 30,797 29,964 147,035 1147,568
Unempo Iyment insurance. 971 2,293 228 619 1,945 6,056 5,853
Other retirement contributions ... 443 374 350 415 373 19551 1,857
Excise taxes 3,640 4,200 3,912 3.349 3,395 18 '496 14,412
Estate and gift taxes 923 984 757 930 733 4 326 4,329
Customs dutes 1,607 1,412 1,405 1,367 1,291 7,082 6,702
Miscellaneous receipts .... 2,962 1,593 3,1511 3,170 923, 11.798 12,076
Total-Receipts this year ............ 78,068 73,194 103,6621104,091 62,0561 1__1 421 ,0721 ...

(On-budget),.... 57,216 50,898 80,172 79,937 38,290 306,5131 ...__(Off-budget) ....... 20,852 22,296 23,490 24,155 23,766 _______114,5591 .

I w" Re pt, prior ywr ..... 6 986 70,507 101,900 100,713 67,657 411"'62

(n 7'ct5,025 45,530 82,059 70.022 45,594 300~,231

.... ..~' 19.960 24,977 19,841 30.690 22,063 11,531

Outlays
Legislative Branch .... .. 244 212 159 204 207 1,026 902
The Judiciary-... ...... 131 155 161 141 226 813 749
Executive Office of the President... 15 18 18 18 14 83 78
Funds Appropriated to the President:
International Security Assistance .. 452 1,306 480 820 431 3,489 5,638
International Development Assistance. 607 220 387 400 3571,7 132
Other.............._ ............... 191 220 78 -84 207 613 -495
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation. ................... 1,047 2,060 2,558 1,216 734 7,615 7,778
Other ..._ ...... .. 5,329 3,866 3,203 3,156 3,171 18,725 16,565
Department of Commerce ........ 265 205 2051 212 147 1111,034 1,181

Department of Defense;: Military:
Department of the Army........... 7,437 7,879 6,199 6,968 6,232 34,714 37,007
Department of the Navy ....... 7,987 8,755 8,566 7,572 7,719 40,599 40,911
Department of the Air Force......... 7,043 7,405 7,708 7,667 7,221 37,043 38.447
Defense agencies:
Defense cooperation account ......-1,237 -1,242 -1,290 -193 -337 -4.299 -14.282
Other .. ......... .... 1,536 1,984 1,9121 2,792 2,4271 10,650 7,832
Total Military .. ..... 22,765 24,780 23,094 24,806 23,262 118,707 109,915

Civil ................. .. 2,405 2,300 2,262 2,376 2,294 11,636 10.927
Department of Education ... ... 2,413 2,213 2,642 2,818 2,358 12,444 11,585
Department of Energy,,...... 1,692 1,352 1,393 978 1,162 6.579 5,383
Department of Health and Human
Services, except Sociai Security:
Public Health Service .. ....... 1,519 1,247 1,409 1,279 1,284 6,737 5.936
Health Care Financing Administration.
Grants to States for Medicaid .... 5,283 5,681 5,512 5,194 5,199 26.868 19,678
Federal hospital ins. trust fund.. _.. 6,653 6,011 6,407 6,489 6,645 32,205 28,563
Federal supp, med, ins. trust fund.. 4,402 4,283 4,381 4,456 3,642 21,162 18.442
Other ..... 3,237 3,181 4,988 3,111 3,096 17.612 14.599
Social Security Administration ...... 3,130 2,737 1,649 2,668 1,667 11,851 9,445
Administration for children and
families ........ .......- 2,001 2,000 2,176 2,916 2,578 111,670 10,882
Other ...... 4.238 -4,227 -6,006 -4,201 -4,245 22,918 -23,446
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund 20,265 20,537 20,433 21,130 21,165 103.530 99,314
Federal disability ins, trust fund 2,386 2,405 2.441 2,609 2,585 12,425 11,829
OtherII1 1.675 -7 -26 1, 135 2,862 2.920
Departmentr of Housing and Urban DeveI,, Im I. 't 2,212 1,805 2,103 2,027 1,907 10,054 9,688
DfDpa--reto h Interior 654 613 534 403 455 2Z659 2,566
Department.f Ju.tice1,258 786 737 689 638 4,108 3,588
Department of ,or
Unnpryn-t trust fund ..... 2,138 1,968 3,098 4,150 3,880 15,233 10,769



26






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



Classification Oct. Nov. Dec. Jan. Feb. Mrh Arl ay Jn Juy ug Sept, Ya
Tu



Outlays-Continuedf
00r92 10 470 561 125
DepaI-rment of State 633 330 398 437 303
Department... of Transportation:
Hgaytrust fund 1,408 1,311 1,149 974 822
Oer1,482 1,396 1,481 1,573 1,292
Deat ent l the Treasury:
Ineeton the public debt 18 596 22.566 50,037 18,342 17 755 112'>!~ 4
Ote 1,127 -937 -108 -45 2,429
Department of Veterans Affairs
Compensation and pensions 1,325 2,566 1,377 1,355 1361 76
National service life 68 58 54 86 40166 6
United States government life 3 2 1 3 7
Other 1,652 1,412 1,182 1,001 1,345692 91
Environmental Protection Agency 564 498 579 361 424245 2'
General Services Administration ..154 354 -226 191 -317 16~
National Aeronautics and Space
Administration 1,251 1,194 1,308 1,035 1,044581 81
Office of Personnel Management .2,972 2,709 2,999 2,968 2,820146 123
Small Business Administration.. 163 23 23 -7 620 36
Independent agencies
Fed, Deposit Ins. Corp.
Bank insurance funds,.... 1,214 3,042 -443 1,502 -1,634 3681 82
Savings association fund ....-4 -1 -3 -10 -6 1 24 1
FSLIC resolution fund ...... 156 540 -9 463 582 1 733 1 796
Postal Service:
Public enterprise funds (offbudget) ..... -533 -151 -647 473 102 756 -436
Payment to the Postal Service
fund, ...... 158.........118 ... 276 274
Resolution Trust Corporation .... -2,121 -1,413 -5,917 2,128 -870 8,194 10.768
Tennessee Valley Authonity ... 93 362 -27 140 50 1 617, 240
Other independent agencies .. 2,229 1,118 1,462 587 1,409 6,806 6,415
Undistributed offsetting receipts:
Employer share, employee
retirement. ............ -2,771 -2,536 -2,700 -2,895 -2,838 13.740 13,283
Interest received by trust funds ... 135 -4,559 -32,318 -125 -850 37.988 34 104
Rents and royalties on outer
continental shelf lands .... -185 -30 -448 -252 -13 928 1,593
Other ........... -31 -21 50 -67 21 48 48

Totals this year:
Total outlays....................... 114,082 117,748 106,199 119,742 110,815 568,586 ..(On-budget) ...................... 94,100 95,455 95,500 97,188 87,591 469,834 ..(Off -budget) ........ _............. 19,982 22,294 10,6991 22,554 23,2241 98.752 ..

Total-surplus (+) or deficit (- ...... -36,014 -44,555 -2,536 -15,650 -48,759 t_______147,514

(On-budget)...................... -36,883 -44,557 -15,328 -17,252 -49,301 ___ 163,321

(Off -budget)......... _............ +869 +3 +12,792 +1,601 +542 + 15,807

Total borrowing from the public ... 40,705 25,661 22,9231 11,449 20,938 121,66 1147,630

IitaI..tav prior Year, 108,350 118.230 109,287 99,062 93,848

(orlbigt ......o 89,438 96,781 94,755 79,144 72,681

.... ........ 18,913 21L449 14,533 19,918 21,1(67

I oz- ur I~-) or deii prior
-31,364 -47'2 -7,387 -+1L650 -26,191
0"bzlg -32,412 -51,251 -12,695 -9, 12'2 -27,()88________________- -1

0f-ud~' +1,0481 +3_528 +5,309T4+10 .77 -896

No transactions
'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 February 29, 1992 [$ millions)

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

Receipt Excess Receipts Outlays Excess Beginning of Close of

H This Year This Month This Month
Trust receipts, outlays, and investments
held:
Airport 460 335 125 2,716 2,375 342 15,194 15,335 15,451
Black lung disability 50 52 -2 261 258 3
F D IC ...... ...... .... ....
Federal disability insurance 2,395 2,585 -189 11,962 12,425 -463 13,105 12,882 12,610
Federal employees life and health -308 308 -665 665 17,033 17,452 17,812
Federal employees retirement. ........ 1,444 2,904 -1,460 18,069 13,926 4,143 264,147 269,781 268.329
Federal hospital insurance.. .......... 6,100 6,645 -545 36,701 32,205 4,496 109,327 114,817 114,821
Federal old-age and survivors insurance ... 21,998 21,165 833 119.044 103,530 15,513 255,557 270,260 271,054
Federal supplementary medical insurance .... 4,195 3,642 554 23,682 21,162 2,520 16,241 17,755 17,787
Highways ... .. ... 1,370 949 420 7,914 6,232 1,681 19,389 20,477 21,042
Military advances .......... 822 985 -163 4,392 5,015 -623 ......
Railroad retirement ....... 421 627 -206 2,160 3,082 -922 10,434 10,640 10,764
Military retirement __ .......... ..... 1,657 2,054 -398 22,361 10,049 12,311 76,056 88,374 88,008
Unemployment ... ................... ___ 2,072 3,880 -1,808 8,347 15,233 -6,886 47,569 42,490 40,719
Veterans life insurance .... .............. .... 35 475 -440 723 855 -133 12,655 12,963 12,526
All other trust... ... ... ... .... ........... 433 155 278 2,164 1,510 654 7,290 7,961 8,281
Total trust fund receipts and outlays
and investments held from
Table 6-D .................................. 43,452 46,144 -2,692 260,496 227,194 33,302 863,997 901,186 899,206
Less: Interfund transactions ............... ..... 6,945 6,945 ..... 84,298 84,298
Trust fund receipts and outlays on the basis
of Tables 4 & 5.. ... ................. ... 36,507 39,200 -2,692 176,199 142,897 33,302
Total Federal fund receipts and outlays ...... 27,642 73,708 -46,066 255,471 436,287 -180,816
Less: Interfund transactions... ............ 17 17 ...... 83 83
Federal fund receipts and outlays on the
basis of Table 4 & 5.... ..................... 27,625 73,691 -46,066 255,388 436,204 -180,816
Less: offse"ing proprietary receipts ............. 2,076 2,076 ...... 10,514 10,514 ......
Net budget receipts & outlays ................ 62,056 110,815 -48,759 421,072 568,586 -147,514

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, Interfund 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, February 1992
and Other Periods
IS millions]
-T
Fiscal Year Comparable Period
Classification This Month
To Date Prior Fi3cal Year
.. ............. ............ .... .... .. .. ... .. ...
RECEIPTS
Individual income taxes 22213 195 705
Corporation income taxes 1,220 28,618
Social insurance taxes and contributions
Employment taxes and contributions 29,964 147,035 14
Unemployment insurance, 1,945 6,056
Other retirement contributions .. .. ... 373 1,955
Excise taxes- 3,395 18,496
Estate and gift taxes, 733 4,326 4Customs .. ....... 1,291 7,082 6,702
Miscellaneous- ... .. .. .. ... ... ... 923 11,798 1 7,
Total ..... ................................... .............. 62,056 421,072 417,762 ...................

NET OUTLAYS
National defense .. .. 24,265 123,664 114,311
International affairs ... 1,217 7,944 7,346
General science, space, and technology ..... .... 1,312 6,975 6,534
Energy 254 1,860 1,364
Natural resources and environment ....... .. ... 1,244 8,966 8,217
Agriculture .. .. .. ... ... ... .................. ....... ... 1,055 8,343 83 66
Commerce and housing credit, ............... .... -1,851 14,144
Transportation ... .. ... ....... ........... 2,111 13,162 12,986
Community and Regional Development .................. ... 540 3,151 3,268
Education, training, employment and social services ... 3.750 19,636 18126
Health ... ............. ........ 6,808 35,302 27,050
M edicare ... ... ...... ........... ........ 9,182 48,010 40,935
Income security ..... ........ ............ ............. 18,465 80,857 70,228
Social Security ........ .... ....... 23,755 115,944 107,791
Veterans benefits and services ............ ..... 3,142 15,389 12,930
Administration of justice. ........... .... 1,145 5,598 4,878
General government .................. ....... ............ 776 6 265 5,214
Interest. .... .................... ................... 16,498 83,921 79.867
Undistributed offsetting receipts .. .......... -2,851 -14,669 14,876
Total ......................... ................................ 110,815 568,586 528,778



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 Mont,171y Treasury Statement (A4TS) 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, intragovern mental, 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 Govemment in the receipts-these collections are from the public and they are offset against budgetmaking process. outlays by agency and by function, and (2) intergovernmental 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 9 Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy). Quarterly. Contains a mix of narrative, tables, group; (2) Federal intrafund transactions, where the payments and and charts on Treasury issues, Federal financial operations, international receipts both occur within the Federal fund group; and (3) trust intrafund statistics, and special reports. transactions, where the payments and receipts both occur within the trust
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 of 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.





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The release date for the March 1992 Statement
will be 2:00 pm EST April 21, 1992.

































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









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