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 the Ujnited St ih ( d)\ernmuent FI > h oI rYfrr ]11)2 11 iruigir Mar(h, '1, 1992, d ()I





Highlight


Military active duty, veterans benefits, and supplemental security 11nco0M. [pvnients for )MdAr h 1, 1"92 were acc elerated to FebrUar, 29. 4992. RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIt
THROUGH MARCH 1992


700- Contents


B 500- OUTLAYS Rezcrpts, pag 0


L 400oRIrr.mgIJ-v2


Receq )ts/ OtI,]\ bK 11)(M012 S_
0-- Ren.eipts~ bV '4)1.1t0. OU!LI% KI
tUnI tion, page 21)
-100-DEFICIT




Compiled and Published by


Department of the Treasury A "

Financial Management Service 1111







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


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











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

Period Receipts Outlays Deficit/Surplus I(-)


FY 1991
October... ....... 76.986 108,350 31,364
November ...... ...... 70,507 118,230 47,723
December ..... .............. ....... ... 101,900 109,287 7,387
January .............. ............. ....... 100,713 99,062 -1,650
February .... .............................. 67,657 93,848 26,191
March.. .... ............ ........... 64,805 105,978 41,173
April ... ....... ....... .......... ... 140,380 110,371 -30,009
May., .., ...... .............. ... 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 11,323,752 1269,492
IFY 1992
October ..... ....... ....... ....... 78,068 114,082 36,014
November ....... ...... ..... 73,194 117,748 44,555
December ...... ...... 103,662 106,199 2,537
January .... 104,091 119,742 15,650
February. ....... ........ 62,056 2110,817 48,761
March ........... ...... 72,917 122,279 49,362
Year-to-Date ............................ 493,989 690,867 196,878

'The receipt, outlays and deficit figures differ from the 1993 Budget released by the Office of 2Prior month adjustment for $2 million to budget clearing accounts. Management and Budget on January 29, 1992, by a net of $746 million, due mainly to revisions in data following the release of the Final September 1991 Monthly Treasury Statement.







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


CurrentBudget Prior Bde
This EstimatesFiclYaEtmte
Classification Moniscsallul Fiear to D-t eil
Yeart toaDat
Yert aeYear1 (1991iYa h93



Total on-budget and off-budgetl results
Total receipts 72 91749991'78L 'On-budget receipts 46.353 3528647 j94
Off-budget receipts 26,564 141 12,430921 '6Total outlays 122,279 690,867 1453 3 '6'' f

On-budget outlays 100,699 570.535 1,223,909 51241 15 2
Off-budget outlays 21,580 120,332 251,530 1155238

Total surplus (- or deficit )49,362 196,878 399,733 152 1;8 4 4

On-budget surplus 1)or deficit 4372769449,125 176,9994174
Off-budget surplus v3or deficit ~4,985 *2 9 -49,392 -24,810 6 9

Total on-budget and off-budget financing 49362 196,878 399,733 152,188 399~

Means of financing
Borrowing from the public 50,138 171,814 390,041 138,673 357
Reduction of operating cash, increase .. ...-2,961 21,641 11,484 8,154
By other means. 2,185 3423 -1,792 5,36173

'Tnese figures are based on the FY 1993 Budget Supplement. released by the Office of No Transactions Management arid Budget on February 18, 1992 Note, Details may not add to total d iue t orJn






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




$ billions





1 ... ... ..









30- AReceipts









-60- Deficit(-)/Surplus



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 140-1

120
Social S 100



SXm a




20
-"- Other Taxes and ReceipsE ..._0 t I I I 1 I I II - -
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
140
Total Outlays 120



Social Security & Medicare 80


60- ~ .~ Other Non-Defense .'



National Defense


Interests
0 I I I I I 1 I
Oct D.c. Feb. Apr. Jun. Aug. Oct. Dec Feb.

FY FY
91 92
404







Table 3. Summary of Receipts and Outlays of the U.S. Government, March 1992 and Other Periods 1$ millions]

Classification This Month Fiscal Cunparotbe
Year to Date uIF sra1i


Budget Receipts

Idividual icomnetae
Corporation income, taxes 1t 74 1
Social insurance taxes an d cont- h)utionEmployment taxes aind cont!ributins 1oft-b dget)2 r411 '
Employment taxes and contnhutions on-bludgeti )J4 Unemployment insurance 25n.
Otner retirement contributions 41, 12
Excise taxes 40U2S
Estate and gift taxes57 4
Customs duties14249 j '
Miscellaneous receipts 10615414'
Total Receipts.......................... ............. 72,917 493,989 482 567 1 0751 706

(On-budget).. ........ .............. ...........46,353 352,866 339,242 7 74 784

(Off-budget).................................... 26,564 141,124 143.326 300.922

Budget Outlays

Legislative Branch 195 1,221 10827The Judiciary 164 977 8829
Executive Offlice of the President 16 98 9
Funds Appropriated to the President 841 6 913 17,148
Department of Agriculture 5,462 31 803 2939,1 9
Department of Commerce .. .....194 1 228 1 3 67 26
Department of Defense-Military .......22,109 140,817 124,767 242
Department of Defense-Civil .. ... 2,346 13,983 13,112 28
Department of Education,.... 2,279 14,724 13,99826 8
Department of Energy, 1,035 7,614 6,185159
Department of Health and Human Services, except Social
Security,... 19,510 124,699 101,256 26339
Department of Health and Human Services, Social Security ..23,793 136,885 130,6202865
Department of Housing and Urban Development ...1,938 11,991 11 332
Department of the Interior,. 503 3,162 2941 "9
Department of Justice 725 4,833 4,180 96
Department of Labor,., 4,660 21,131 15,765 448
Department of State .....331 2,432 2,212 43
Department of Transportation,., 2,477 15 366 14,580 336
Department of the Treasury:
Interest on the Public Debt ... .....18,508 145,804 141,5322992
Other.,,... ....... ... 2,867 3,076 4,29711 0
Department of Veterans Affairs_ .. _..._... 1,804 17,067 15,571 331603
Environmental Protection Agency, .. 537 2,962 2,741 5,948
General Services Administration.... ........... 426 582 352 444
National Aeronautics and Space Administration .........1,294 7,125 6,955 13 819
Office of Personnel Management ... ..........3,140 17,609 17,260 36,141
Small Business Administration ........19 227 347 502
Other independent agencies
Resolution Trust Corporation ..............7,889 304 15,153446
Other,.. 821 13.154 10,0055"2
Allowances 96
Undistributed off setting receipts
Interest, 369 38,405 34,383 77 224
Other 3.238 1790,1828386
Total outlays........... ............ ........................ 122,279 690,867 634,756 1,475.439

(On-budget) .................................... .......... 100,699 570,535 516,241 1,223.909

(Of f-budget) ...... ....... ............................... 21,580 120,332 118,515 251,530

Surplus (+) or deficit ( ........ ............... 49,362 196,878 152,188 399,733

(On-budget).... ....... .................................... 54,347 217,669 176.999 449,125

(Off-budget)................. ............................. +4,985 +20,791 -24,810 i-49,392

'These figures are based on mhe FY 1993 Budget Suppiemnent. released by mhe Office of No Tan,, i
Management and Budget on February 18, 1992 Note reis Ja, Int dod totl$ (I1,n0'27












5







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

Classification Gross Refund Gross Refund Gross Refunds
s Receipts s Recei Receipts
Receipts (Deduct, Receipt (Deduct) Pts Receipts (Deduct)
- -- ------ ----- ---------------------- ------------- -- ..... S
Individual income taxes:
V, thneld 135,728 215398 202,447
Campaign Fund 7 13 13
13,925 38,664 35,485
Total-individual income taxes ......... .............. 39,660 220,157 19,503 254,075 38,866 215,208 237,946 33,431 204,515

Corporation income taxes ...... ...... ........ ............. 13,547 1,805 11,742 48,322 7,961 40,360 52,223 7,660 44,563

Social insurance taxes and contributions:
F- : ... taxes and contributions
Fed(-,,,-i od-aqe and survivors ins. trust fun&
Federal Insurance Contributions Act taxes 122,676 22,676 126,144 126,144 126,050 126.050
Sef-Ernpioyment Contributions Act taxes .... .... 11,310 1,310 1,295 ... 1,295 3,443 ... 3,443
Deposits by States 5 5 7 7 1 1
Other
Total-FOASI trust fund ..... 23,992 23,992 127,446 ...... 127,446 129,495 129,495

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes...,.... ..... 12,435 ...... 2,435 13,517 13,517 13,463 13,463
Self-Employment Contributions Act taxes ...... ... .. 1137 137 160 .... 160 367 367
Deposits by States -111--1.----- ... I* *) C *) C *) I* *) 1 1
O ther ....... .... ... ... I .. ...... C *) C *)
Total-FDI trust fund ....... 2,572 2,572 13,677 ..... 13,677 13,830 13,830

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ........... 16,170 6,170 36,908 ...... 36,908 33,785 33,785
Self-Employment Contributions Act taxes ..... 1406 406 509 .... 509 893 893
Deposits by States 1 2 2
Total- FHI trust fund ..... ....... ..... 6,575 ... 6,575 37,418 37,418 34,679 34,679

Railroad retirement accounts
Rail industry pension fund ............... ........ .... 276 C 276 1,150 2 1,148 1,121 -4 1,125
Railroad Social Security equivalent benefit .... ..... 142 142 903 903 855 ... 1 855

Total- Employment taxes and contributions ......... 33,557 33,557 180,594 2 180,593 179,980 -4 179,984

Unemployment insurance:
State taxes deposited in Treasury ................... 194 194 4,448 ... 4,448 4,450 ... 4,450
Federal Unemployment Tax Act taxes ........... ........ 91 20 71 1,828 56 1,772 1,531 59 1,472
Railroad unemployment taxes ............ C C 85 ...... 85 97 97
Railroad debt repayment.... ................. C C 16 ... 16 61 61
Total-Unemployment insurance ........................ 285 20 265 6,377 56 6,321 6,138 59 6,079

Other retirement contributions:
Federal employees retirement employee
contributions. .. ........ ....... ............... 405 405 2,318 2,318 2,186 ... 2,186
Contributions for non-federal employees .............. ... 10 ..... 10 53 ... 53 74 74
Total-Other retirement contributions .......... 415 415 2,370 2,370 2,260 2,260

Total-Social insurance taxes and
contributions ......................................... 34,257 20 34,237 189,342 58 189,284 188,378 55 188,323

Excise taxes:
Miscellaneous excise taxeS3. ....... ........ 2,277 84 2,193 11,248 37 11,212 8,781 327 8,455
Airport and airway trust fund ...... ....... ...... 390 ... 390 2,479 7 2,472 2,216 7 2,209
Highway trust fund ...... .......... ....... 1,442 1,442 8,753 176 8,577 7,818 264 7,554
Black lung disability trust fund ................... 52 52 312 ..... 312 326 326
Total-Excise taxes ....................................... 4,161 84 4,077 22,792 219 22,573 19,142 598 18,544

Estate and gift taxes ............. ............................ 907 28 879 5,341 137 5,204 5,353 161 5,193

Customs duties ................................................ 1,488 76 1,412 8,892 398 8,495 8,344 372 7,973

Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ......... 494 494 10,896 ... 10,896 11,759 11,759
All other .. ... .. ... .... ....... ................ 574 2 572 1,972 4 1,968 1,703 5 1,699
Total Miscellaneous receipts ......................... 1,068 2 1,066 12,868 4 12,864 13,462 5 13,457

Total Receipts ......................................... 95,088 22,171 72,917 541,632 47,643 493,989 524,849 42,281 482,567

Total On-budget ... ................................... 68,524 22,171 46,353 400,509 47,643 352,866 381,523 42,281 339,242

Total Off-budget .......... ........................ 26,564 ...... 26,564 141,124 ...... 141,124 143,326 .... 143,326

Secutiry Act as amended "Individual Income 'Thjs amount is partially estimated and will be adjusted in April 1992 pending further analysis of
--ei-al Contributions Act Taxes correspondingly the accounting data
il( for the quarter ending March 31, 1992 'Includes amounts for windfall profits tax pursuant to P L 96-223 ,i ind ''Self Employment Contributions Act No Transactions
corrPcl estimates for calendar year 1989 and C *) Less than $500,000
... Note Details may not add to totals due to rounding



6







Table 5. Outlays of the U.S. Government, March 1992 and Other Periods [S millions]
............ ........
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
.... ....... ..... ...... ...... _.- ....... ..... ............ ..................... .....................
Classification
J oGiroals Applicablel Gross :Applicable! Gross Applicable
0, Outlays Outlays Outlays
outlays Receipts I Outlays Receipts outlays Receipts

Legislative Branch:
Senate 31 31 210 1
House of Representatives 64 63 385 1
Joint items 6 6 40
Congressional Budget Office 2 2 11
Ar niteCt of the Capitol, 14 2 12 109 8 101 4
of Congress_ 22 22 135 135 121
Go er-nent Printing Office
Revolving fund (net) 19 19 55 55 7
General fund appropriations 5 5 50 50 55
General Accounting Office 34 34 215 215 192
United States Tax Court_ 2 2 15 15 14
Other Legislative Branch agencies ..... .. ....... 2 2 15 15 14 14
Proprietary receipts from the public 3 3 4 4
Intrabudgetary transactions -8 10 10
Tota I -Legislative Branch ................................. 198 3 195 1,233 12 1,221 1,067 9 1,058

The Judiciary:
Supreme Court of the United States 2 2 15 15 9 9
Courts of Appeals, District Courts. and other judicial
services,, 152 C 1) 152 937 C 936 833 833
Other ...... ........ 11 11 25 25 45 45
Total-The Judiciary ....................................... 164 V 1 164 977 V 977 888 ... 888

Executive Office of the President:
Compensation of the President and the White House
Office ................. ....... 3 3 17 17 16 16
Office of Management and Budget .. .... .... .......... 5 5 26 26 24 24
O ther ....... ........... ............... 8 8 56 56 55 55
Total-Executive Office of the President ................ 16 ...... 16 98 ...... 98 95 ... 95

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund ......... 82 95 -13 581 396 186 5,746 43 5,703
Foreign military financing grants 291 291 2,326 2,326 -995 995
Economic support fund.. .......... .................. .... 127 .... 127 1,539 1,539 2,220 2,220
Military assistance .... ........... ....... ...... 63 63 76 76 48 48
Peacekeeping Operations ... ..... ......... 17 17 25 25
Other ....... .... ........... 3 3 17 17 17 17
Proprietary receipts from the public ..... ...... 105 -105 ..... 307 -307 ...... 211 -211
Total -International Security Assistance... 566 201 366 4,557 703 3,854 7,062 254 6,808

International Development Assistance:
Multilateral Assistance:
Contributions to the International Development
A ssociation ....... .......... ............... .......... ...... ... ... 465 465 205 ..... 205
International organizations and programs ........ .... 29 .... 29 166 166 180 180
Other .... ..... ... ........... ....... ...... 304 304 289 289
Total- Multilateral Assistance ...... ............. ... 29 ...... 29 935 935 674 ... 674

Agency for International Development:
Functional development assistance program ... ....... 57 57 702 702 783 783
Sub-Saharan Africa development assistance .... .... 38 38 248 248 199 199
Operating expenses ..... ............. 65 ..... 65 239 ..... 239 191 191
Payment to the Foreign Service retirement and
disability fund. ..... ....... 40 40
Other .. .. ....... .. .. .... ...... .. ...... 41 4 38 307 23 284 105 21 84
Proprietary receipts from the public ... ....... ... 54 396 -396 409 409
Intrabudgetary transactions. ..... ...... .
Total-Agency for International Development ........ 203 58 145 1,496 419 1,077 1,319 430 888

Peace Corps. ., ... __ ... .. ... ... ...... ........ 17 17 104 .... 104 91 91
Overseas Private Investment Corporation ......... 4 9 5 166 157 9 25 86 60
Other ....... ....... ...... 7 C *) 7 41 3 38 30 6 24

Total- international Development Assistance. ..... 259 68 192 2,740 579 2,162 2,138 522 1,617

International Monetary Programs .... 59 59 -27 ... -27 316 316
Military Sales Programs:
Special defense acquisition fund, 15 16 115 115 1 93 173 80
Foreign military sales trust fund 1,127 1,127 6,142 6,142 5,859 5,859
Kuwait civil reconstruction trust fund, 49 49 193 54 139
Proprietary receipts from the public ..... 968 ..968 5,360 -5.360 6,917O the r .. .. .. .. .. ... ..... ......... 1 1 2 2 5

Total-Funds Appropriated to the President ............ 2,077 1,236 841 13,723 6,810 6,913 15,473 7,916 7,557


7






Table 5. Outlays of the U.S. Government, March 1992 and Other Period s-Continued [$ millions]
------------------- ---This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross !'Applicable Outlays Gross Applicable outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts

Department of Agriculture:
58 58 350 350 301 301
S --vice 27 27 200 200 189 ... 189
E 35 35 199 .... 199 178 178
;.r I"', i Pi on Service 45 .... 45 208 208 193 193
Fooi, Q,, ice 43 .. ... 43 231 231 221 221
A g Service 50 50 485 4 480 418 1 417
65 65 394 ..... 394 386 386
Agni 'iral Stabl.,w.ion and Conservation Service
Conservation prograrris 6 6 1,696 ...... 1,696 1,672 1,672
Other 51 51 321 321
Foreign assistance programs, 206 206 447 ...... 447 281 281

Farmers Home Administration,
Public enterprise funds.
Agricultural credit insurance fund .... 139 188 -49 696 1,502 -806 1,114 1,692 -578
Rural housing insurance fund,.,,.. ... 543 301 242 2,306 1,531 774 2,523 1,253 1,271
Rural development insurance fund .. ... ... ... 112 36 76 490 238 252 530 263 267
Other, ., .. ..... .. 1 C *) 1 10 2 8 5 1 4
Salaries and expenses ... ... ....... 56 ...... 56 301 .... 301 173 173
Rural water and waste disposal grants 14 14 87 87 71 71
O ther .- ....... ......... .................... 6 ...... 6 41 41 43 43
Total-Farmers Home Administration .... .... .. ... 872 525 346 3,930 3,273 656 4,459 3,209 1.250

Rural Electrification Administration .... 792 550 243 1,676 1,721 -46 2,100 1,890 211
Federal Crop Insurance Corporation ............ .... 60 3 57 674 260 414 679 286 392
Commodity Credit Corporatiom
Price support and related programs .......... ....... 2,020 738 1,282 11,731 3,079 8,653 12,159 3.381 8,778
National Wool Act Program ... 1 1 4 4 8 8

Food and Nutrition ServiceFood stamp program ... ............ ....... 1,955 ... 1,955 11,446 ... 11,446 9,550 ..... 9,550
State child nutrition payments ....... 111.1.1 ...... 111- 1- 628 .... 628 3,402 ... 3,402 3,039 3,039
Women, infants and children programs ................... 228 ..... 228 1,368 1,368 1,171 ... 1,171
Other ....... .................. 23 23 355 ... 355 284 284
Total-Food and Nutrition Service ..... 2,833 2,833 16,570 ... 16,570 14,044 14,044

Forest Service:
National forest system .. ..... ...... 127 ..... 127 691 .... 691 569 569
Forest service permanent appropriations ... 11 11 170 170 167 167
Other ... ...... ...... 84 ...... 84 585 585 606 606
Total- Forest Service .............. ....... 222 ... 222 1,446 .... 1,446 1,343 1,343

Other ...... ........... ....... I ... 33 3 31 302 16 286 261 14 247
Proprietary receipts from the public... ....... ... r ....... 138 -138 708 -708 689

Total -Department of Agriculture ........................ 7,419 1,957 5,462 40,864 9,061 31,803 38,864 9,470 29,394

Department of Commerce:
Economic Development Administration ..... ....... 17 1 16 50 17 33 107 16 91
Bureau of the Census ....... ....... .... ....... ..... 20 .... 20 158 158 297 ... 297
Promotion of Industry and Commerce ...... ............ 26 ... 26 151 151 137 137

Science and Technology
National Oceanic and Atmospheric Administration ......... 128 1 127 792 13 779 695 5 690
Patent and Trademark Office ... .. ....... ... ... -2 -2 22 ... 22 10 10
National Institute of Standards and Technology ........... 12 ...... 12 97 97 83 83
Other 8 8 43 .... 43 50 50
Total-Science and Technology 146 1 145 953 13 941 839 5 834

Other 2 2 28 ... 28 47 47
Proprietary receipts from the public. .. .... ... 13 -13 .... 79 -79 36 36
Intrabudgetary transactions ... ................ ........ -1 .... -1 -3 -3
Offsetting governmental receipts C C *) ... .. I ...

Total- Department of Commerce ................. ....... 210 16 194 1,337 109 1,228 1,424 57 1,367










8






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

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

ClsiiainGross !Applicable Otas Gross Applicable Outlays Gross A p plIcaF
Outlays IReceipts Otas Outlays Receipts Outlays Receipits

Department of Defense-Military:

Dedrme tlte Army 1,367 1 367 134 4
Deaten fthe Navy 1,391 1,391 i92i99 18j
Deatetof the Air Force 975 975 1031021 1991
Tot, -Mnitary personnel 3732 3,732 3913917 4 9

Operation and maintenance
Department of the Army 2346 2,346 14 021 1421 174 ''4
Department of the Navy 2,345 2,34$ 13,194 13,194 14 170 1 "
Department of the Air Force ...... 2,151 2,151 12,733 12,733 13,842 34
Defense agencies .... ._ 1,225 1,225 4,922 4,922 4,280 48
Total-Operation and maintenance ......- 8,066 8,066 44,870 44,870 $0,033 0 3

Procurement
Department of the Army ....938 ..938 6,308 6,308 7,$947$9
Department of the Navy .............. 3,019 3,019 16.200 16,200 16,945164
Department of the Air Force ........-....... 2,262 2,262 13,592 13 592 14,269 1 6
Defense agencies .. .. ..... .......300 300 1,734 1,734 1,540 1,540
Total -Procurement .. 6,519 .. 6,519 37,834 37,834 40,348 40)348

Research. development, test, and evaluation
Department of the Army .. .._ ... ...... 578 .. 578 2,928 2Z928 2,731273
Department of the Navy ....... .. ..I 11 -934 ...934 31851 3,851 3,763 3763
Department of the Air Force ...._ _..... 829 .. 829 6,130 ..6,130 6,910 6 910
Defense agencies, ., ... .. ....... 779 779 4,165 4,165 3,925 3,925
Total-Research, development, test and evaluation ... 3,119 .. 3,119 17,074 .. 17,074 17328 17,328

Military construction.
Department of the Army ........ ... 97 97 418 .... 418 477 477
Department of the Navy ........ 53 .. 53 458 .... 458 444 444
Department of the Air Force ........ 103 .... 103 481 ... 481 455 455
Defense agencies ...._ .. ......66 .66 507 507 419 419
Total-Military construction .... ........ 319 319 1,863 1,863 1,795 1,795

Family housing:
Department of the Army .150 .. 150 758 758 775 775
Department of the Navy........ 69 ..- 69 379 379 396 396
Department of the Air Force ......71 -.. 71 415 415 457 457
Defense agencies ...... .....3 -3 17 ()17 20 1 19
Revolving and management funds:
Department of the Army ...67 67 63 63 13153
Department of the Navy. 1 .... _.. ..._ 1 25 25 72 1 71
Department of the Air Force. .._ ... ..... -3 .-3 6 .6600
Defense agencies, .... .... ... .......... 258 1 257 2,470 1 2 470 312-2314
Trust funds
Department of the Army ...) .... C" C" C** C*C 54 53 1
Department of the Navy,..... .... 2 12 23 9 14 54 42 12
Department of the Air Force ...........1 C 1 17 17 C ) 71 89 1
Defense agencies, .5........ 55-46 .. 46 1 1
Proprietary receipts from the public:
Department of the Army ...... 233 -233 .92 -92 123 123
Department of the Navy 22. 22 213. 213 10010
Department of the Air Force .. ... 17 -17 195 195 22121
Defense agencies 12 -12 122 122 112 112L
Intrabudgetary transactions:
Department of the Army ...21 -21 209 209 589 589
Department of the Navy .. ............... 110 110 602 602 368 368
Department of the Air Force .. -10 .. -10 11 11 22 22
Defense agencies:
Defense cooperation account ..._.... ... 31 .. 31 230 23 19919
Other 18 .. ..18 -403 403i
Offsetting governmental receipts:
Department of the Army .3 -3 7 7
Defense agencies
Defense cooperation account........ 3 3 4,103 4 103263 293

Total -Department of Defense- Military .............22,401 292 22,109 145,576 4,759 140,817 152,453 27.685 124,767






9






Table 5. Outlays of the U.S. Government, March 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 Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays

Department of Defense-Civil
Corps of Engineers:
Construction, general ..... 70 .... 70 518 518 604 604
Operation and maintenance, general.- 116 116 716 ... 716 590 590
Other_ 84 84 578 ...... 578 515 .... 515
Proprietary receipts from the public 12 -12 ...... 81 -81 1 ... 58 -58
Total-Corps of Engineers.. ...... 270 12 258 1 812 81 1,731 1,709 58 1,651

Military retirement
Payment to military retirement fund ....... 11,169 11,169 10,782 ..... 10,782
R etired pay... ....... ...... ....... ... .... ...... C *) ...... C *) 1 1 1 ... 1
Military retirement fund ... ...... ...... 2,061 2,061 12,110 ... 12,110 11,382 ...... 11,382
Intrabudgetary transactions.. ........ ..... ...... ...... -11.169 -11,169 -10,782 -10,782
Education benefits. 18 18 94 .... 94 48 48
Other ... .... ...... ........ 10 C 10 55 2 52 35 C 34
Proprietary receipts from the public .......... r ..... 1. -1 6 -6 4 -4

Tota I -Department of Defense-Civil .................... 2,360 14 2,346 14,071 88 13,983 13,175 63 13,112

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ....... 564 564 3,260 ..... 3,260 2,759 ... 2,759
Impact aid .... ... .. .. .. 53 ..... 53 475 475 480 480
School improvement programs ......................... ... 138 ..... 138 809 809 658 ... 658
Chicago litigation settlement... ...... 2 .... 2 7 7 2 ... 2
Indian education ... ........... ............ 6 6 34 ..... 34 31 31
Total-Office of Elementary and Secondary
Education ....... 763 .... 763 4,586 ... 4,586 3,929 3,929

Office of Bilingual Education and Minority Languages
Affairs ................ 16 ...... 16 97 97 91 91
Office of Special Education and Rehabilitative Services:
Special education ... 281 ...... 281 1,262 1.262 1,296 ... 1.296
Rehabilitation services and disability research ............. 160 160 1,015 ..... 1,015 994 994
Special institutions for persons with disabilities ..... ... 11 11 50 50 58 58
Office of Vocational and Adult Education ...... ........ 237 ...... 237 688 .... 688 608 608

Office of Postsecondary Education:
College housing loans ... ....... .......... 8 1 7 12 31 -19 14 26 -12
Student financial assistance. 661 ... 661 4.230 ...... 4,230 3,622 ... 3,622
Guaranteed student loans .......................... ..... 32 32 2,061 ... 2,061 2,733 ... 2,733
Higher education ........... ......... 38 38 375 .... 375 288 288
Howard University ..... ................ 17 ..... 17 99 ...... 99 85 ... 85
Other ... ...... ......... ....... 8 8 10 10 22 22
Total-Office of Postsecondary Education ....... 765 1 763 6,787 31 6,755 6,764 26 6,738

Office of Educational Research and Improvement .... 22 22 138 ... 138 148 148
Departmental management ........................ ........... 38 38 165 165 160 ...... 160
Proprietary receipts from the public ............ ... ___ ... ... 1 -11 ...... 31 -31 ...... 25 -25

Total Department of Education ......................... 2,292 13 2,279 14,786 62 14,724 14,049 51 13,998

Department of Energy:
Atomic energy defense activities ... ........................ 752 .... 752 5,426 ... 5,426 4,873 ... 4,873

Energy programs:
General science and research activities_ 109 ... 109 651 651 522 ...... 522
Energy supply, R and D activities ....... ........ 166 166 1,315 ... 1,315 1,146 1,146
Uranium supply and enrichment activities .. ..... .... 92 92 694 694 638 ... 638
Fossil energy research and development.. ... ... 42 ...... 42 207 207 198 198
Energy conservation ................ ........ ............ 44 44 217 ...... 217 159 .... 159
Strategic petroleum reserve 20 .... 20 97 97 -260 ... -260
Nuclear waste disposal fund .... .............. 22 22 154 154 143 143
Other_ ...... 64 C 64 296 2 294 256 2 254
Total-Energy programs .... ...... ........... 559 C 559 3,631 2 3,629 2,803 2 2,801

Power Marketing Administration ........... .. 1. 1 1 1 1. r ... .... 119 139 -20 700 674 25 573 875
Departmental adm inistration.... ....... .................... 11 11 197 .... 1. 197 204 ... ... 204
Proprietary receipts from the public .... .... ___ ....... 258 1,520 -1,520 ... I 1,281 1,281
Intrabudgetary transactions ...... .. ................ -1 -1 -127 ..... -127 -101
Offsetting governmental receipts ... .... 1. 7 -7 I ... 16 9 -9

Total-Department of Energy ............................. 1,440 405 1,035 9,826 2,213 7,614 8,352 2,166 6,185


10







Table 5. Outlays of the U.S. Government, March 1992 and Other Period s-Conti nued [$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Yopir to DatCIsiicto Gross 'Applicable Outlays Gross Applicable Outlays Gross Appicable Outlay
Outlays Receipts Outlays Receipts Outlays Recit


Department of Health and Human Services, except Social
Security:

F s .ci~ Adi trtn74 2 7327 ~







Heart ung an od research 123 123 585 58554 4
Diabee digest-ive and kidney diseases 69 69 328 32829
Neurolougica d so-rders and stroke 59 59 269 269 249 4
Allergy and -1fe:tous diseases 98 98 457 457 412 1
General mned,(ic sciences 114 114 426 426 34834
Child health andJ human development 45 45 244 244 224 2
Other research institutes 138 138 622 622 540 5
Research resources 35 35 176 176 18218
Other, 58 58 249 249 16116

Total-National Institutes of Health, 777 777 4,276 4,276 3,757 3 7

Alcohol. Drug Abuse, and Mental Health Administration 219 219 1,312 1,312 1,235 1 2!5
Agency for Health Care Policy and Research. 12 12 52 52 10 1
Assistant secretary for health 65 65 143 143 11212

Total-Public Health Service .....1,561 *, 1,560 8,300 2 8,298 7,2822 728

Health Care Financing Administration:
Grants to States for Medicaid ........5,565 5,565 32,434 32,434 231756 23 56
Payments to health care trust funds .._.....3,913 3,913 21,518 21,518 18,323 18 323

Federal hospital insurance trust fund:
Benefit payments .... ......... ... 6,939 6,939 38,634 38,634 32.789 32.789
Administrative expenses and construction. 93 93 603 603 479 479
Quinquennial transfers to the general fund from FHI. ... 1,100 100

Total-FHI trust fund 7,032 7,032 39 237 39,237 34,368 341 368

Federal supplementary medical insurance trust fund
Benefit payments ..3,570 3,570 24,103 24,103 21,214 21 214
Administrative expenses and construction. 125 125 754 754 700 700

Total-FSMI trust fund,..... 3,695 3,695 24,857 24.857 21,914 21,914

Other -2 -2 6 6 79 79

Total-Health Care Financing Administration ...... 20,203 20.203 118,052 118,052 98,440 98,440

Social Security Administration.
Payments to Social Security trust funds .........77 77 2.929 2,929 2,927 2.927
Special benefits for disabled coal miners..._._- 72 72 417 417 427 427
Supplemental security income program,.... .. 357 357 9,012 9,012 7,444 7,444

Total-Social Security Administration.,.'...... 506 506 12,357 12,357 10,797 10,797'

Administration for children and families
Family support payments to States,........ 1,093 1,093 7.605 7.605 6,699 6,699
Low income home energy assistance ... .166 166 811 811 1,147 1 147
Refugee and entrant assistance .. .14 14 131 131 195 195
Community Services Block Grant Act Programs, 40 40 228 228 182 182
Payments to States for afdc work programs -57 57 273 273 242 242
Interim assistance to States for legalization. 149 149 397 397 445 445
Social services block grant ..... ....208 208 1,304 1,304 1,491 1 491
Acf service programs 350 350 1,944 1,944 1,607 1,607'
Payments to States for foster care and adoption
assistance. 178 178 1,229 1,229 1,003 103
Other t* *I)C

Total- Admin istration for children and families, 2,254 2,254 13.924 13,924 13,0091. 0

Office of the Secretary 19 19 76 76 670
Proprietary receipts from the public. 1,119 1,119 6 489 6,489626 6 6
Intrabudgetary transactions
Quinquennial transfers to the general fund
From FHI, FOASI, and FDl 3.989 3,989







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

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

Department of Health and Human Services, except Social
Security: -Continued
Payments for health insurance for the aged.
Federal supplementary medical insurance trust fund --3,162 .... -3,162 -20,849 ...... -20,849 -17,708 ...... -17,708
Payments for tax and other credits
Federal hospital insurance trust fund... -751 -751 -669 -669 -615

Total-Department of Health and Human Services,
except Social Security ................................. 20,630 1,120 19,510 131,190 6,491 124,699 107,284 6,028 101,256

Department of Health and Human Services, Social
Security (off-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments ,, .. ........ .......... .... 21,113 ...... 21,113 123,875 ...... 123,875 116,010 .... 116,010
Administrative expenses and construction .... ....... 181 181 948 948 836 ..... 836
Interest on normalized tax transfers. ............ ..... .... ... 418 418
Quinquennial transfers to the general fund from
FOASI ...... 2,114 2,114
Total- FOASI trust fund ... .... ........ ..... 21,293 21,293 124,823 ...... 124,823 119,378 119,378

Federal disability insurance trust fund:
Benefit payments .. .............. .............. 2,545 2,545 14,601 14,601 12,960 12,960
Administrative expenses and construction ...... 43 ...... 43 411 411 389 ...... 389
Interest on normalized tax transfers .... ....... 45 ... 45
Quinquennial transfers to the general fund from FDI.,,.. ...... .... ...... .... ...... 775 775
Total- FDl trust fund ................ 2,588 2,588 15,013 ...... 15,013 14,168 14,168

Proprietary receipts from the public. .............. ... C C *) ...... C C *) ..... C *)
Intrabudgetary transactions' ...................... ...... -89 ...... -89 -2,951 -2,951 -2,927 -2,927

Total-Department of Health and Human Services,
Social Security(off -budget) ............................... 23,793 23,793 136,885 136,885 130,620 130,620

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund...... ......... ..... 825 398 427 5,154 3,889 1,265 3,920 2,914 1,005
Housing for the elderly or handicapped fund ... ... 43 57 -13 609 329 280 562 319 243
Other.. ........... ... ...... ....... .... .... 2 6 -4 15 35 -20 6 35 -29
Rent supplement paym ents .... ........................... 5 ...... 5 28 ..... 28 26 ...... 26
Homeownership assistance. ....... .................. 4 ...... 4 39 39 50 50
Rental housing assistance ............ 59 59 328 ... 328 325 ...... 325
Rental housing development grants ................. 6 ...... 6 11 11 17 17
Low-rent public housing ..... ...... ............ 52 ... 52 453 .... 453 483 483
Public housing grants ................. 1. .... ........... 170 ... 170 993 ... 993 841 ...... 841
College housing grants ... 1. 1 ....... I .......... 1 .... 1 10 C 10 10 C *) 10
Lower income housing assistance ........... ... 772 772 5,315 5,315 5,461 ...... 5,461
Section 8 contract renewals ........ .......... ...... 116 116 635 ...... 635 83 83
Portability program fees ..... ............... C I .... C C *) ...... C *) ...
Special purpose grants ................ I ... 1. 1 1. 1 6 6 ... ......
O ther_ ... ... ........ ......................... 2 2 8 8 8 8
Total-Housing programs ... ... .... .......... ..... 2,056 461 1,595 13,603 4,253 9,351 11,791 3,268 8,523

Public and Indian Housing programs:
Payments for operation of low-income housing
projects ....... 205 ... 205 1,063 1,063 957 ... 957
Low-rent public housing-Loans and other expenses .... 6 6 C *) 123 29 95 211 26 184
Total-Public and Indian Housing programs ....... 211 6 205 1,186 29 1,158 1,168 26 1,142

Government National Mortgage Associatiom
Management and liquidating functions fund....... ........ ...... C 2 -2 C 3 -3
Guarantees of mortgage-backed securities ... ... ..... 116 272 -156 871 1,193 -322 953 1,114 -161
Total- Government National Mortgage Association..... 116 272 871 1.196 -325 953 1,116 163

Community Planning and Development:
Public enterprise funds- .. ........ 19 10 10 112 54 58 50 58 -8
Community Development Grants. .......... 247 247 1,517 ...... 1,517 1,471 .... I 1,471
Other 18 18 102 .... I 102 216 ...... 216
Total-Community Planning and Development 285 10 275 1,731 54 1,677 1,737 58 1,679





12







Table 5. Outlays of the U.S. Government, March 1992 and Other Period s-Contin ued [S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross- Applicable utay
Outlays Receipts outlays Receipts Outlays Receipts,


Department of Housing and Urban Development:
Continued
Maaen n rd Admintrao 37 37 ;44 182 182
Otrier2 1~ 2
PPrpretary receipts from thle pulic 21,l i

Total-Department of Housing and Urban
Development............. ............ ................ 2,707 769 1,938 17,656 5,664 11,991 15,842 4,469 11,373

Department of the Interior:
Land and minerals management
Bureau of Land Management
Management of lands and resources 40 40 259 259 208 0
Fire protection 8 8 68 6 66
Other, 18 18 156 166
Minerals Management Service. 55 55 31 7313532
Office of Surface Mining Reclamation and
Enforcement 23 23 149 149 15915

Total-Land and minerals management 143 143 949 9449 853 853

Water and science
Bureau of Reclamation
Construction program 17 17 138 138 156 156
Operation and maintenance ....17 17 110 110 107 107
Other 48 9 39 296 63 233 301 56 245
Geological Survey ............49 49 303 303 230 230
Bureau of Mines ...17 4 13 100 16 84 90 13 77

Total-Water and science ........147 13 134 946 79 867 884 70 814

Fish and widlife and parks
United Stales Fish and Wildlife Service 75 75 475 475 490 490
National Park Service.... 112 112 645 645 534 534

Total-Fish and wildlife and parks. .... 187 187 1,120 1,120 1,024 1,024

Bureau of Indian Affairs:
Operation of Indian programs ...........114 114 550 550 648 648
Indian tribal funds ............... ..47 47 240 240 227 227
Other .... ....... ..27 4 23 191 10 181 157 8 149

Total-Bureau of Indian Affairs.... 188 4 184 981 10 970 1.032 8 1,024

Territorial and international affairs...._..... 16 16 205 205 201 201
Departmental offices 7 7 44 44 44 44
Proprietary receipts from the public_ ... 168 -168 888 88969 969
Intrabudgetary transactions ... 1 1 101101 51 5
Off setting governmental receipts .........44

Total-Department of the Interior ................... .... 687 184 503 4,144 981 3,162 3.988 1,047 2,941

Department of Justice:
Legal activities 232 232 1,639 1.639 1,417 1,417
Federal Bureau of Investigation .. 168 168 863 863 842 842
Drug Enforcement Administration,... 62 62 398 398 298 298
Immigration and Naturalization Service .98 98 600 600 588 588
Federal Prison System ........... ..._.. 173 6 167 1,078 35 1,043 754 31 723
Office of Justice Programs ..................65 65 385 385 306 306
Other 39 39 122 122 161 161
Intrabudgetary transactions 1...1 6 6 13 1
Offsetting governmental receipts 27 27 210 210 142 142

Total -Department of Justice .... ....... ......... ...... 757 32 725 5,079 245 4,833 4,353 173 4.180

Department of Labor;
Employment and Training Administration:
Training and employment services, 307 307 1 79""'9 168 1,688
Community Service Employment for Older Americans_ 31 31 202 0 7"'
Federal unemployment benefits and allowances 8 8 3o
State unemployment insurance and employment service
operations 101 101 40 40 15 15
Advances to the unemployment trust fund and other
funds, 3535 1 1






13






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

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

Department of Labor: -Continued
Unempiuyme-r-t t-ust fund
Fedlera tat unemployment insurance:
State uniployment benefits 4,127 .. 4,127 17,922 .... 17,922 12,113 12,113
State -1dministratiye expenses, 352 352 1,617 .... 1,617 1,352 ..... 1,352
Fe-neral! administrative expenses ...12 12 61 ...... 61 58 ....58
":i-'1-ns employment and training''. 14 .. 14 86 86 82 ...82
Ra, road un employment insurance ....10 .... 10 51 51 50 ....50
Other II II I .I 1 1 -1 1 12 ..12 10 10
Total -Unemployment trust fund-.... 4,516 4,516 19,749 .... 19,749 13,665 ... 13,665

Other .... 3 ....3 35 35 36 ..-36

Total -Employment and Training Administration .. 4.798 4,798 21.942 ... 21,942 15,660 1.. 15,660

Pension Benefit Guaranty Corporation ........61 361 -300 385 1,.449 -1,064 345 775 -431
Employment Standards Administrationi
Salaries and expenses. 19 .. 19 114 114 108 108
Special beneits ......... 105 105 -277 ... -277 -214 -214
Black tong disability trust fund ..............54 .... 54 312 312 304 304
Other.... 1 -. .... 9 9 60 ..60 54 ....54
Occupational Safety and Health Administration ...25 .... 25 152 152 113 .113
Bureau of Labor Statistics..... 30 30 ill 111 100 ...100
Other ....43 ... 43 226 226 219 ..219
Proprietary receipts from the public. ..... C) C *) ....1 -1 2 -2
Intrabudgetary transactions ... ................ ... ....... 13......12 123 -445 445 -146 -146

Total -Department of Labor........................... 5,022 362 4,660 22,581 1,451 21,131 16,542 777 15,765

Department of State:
Administration of Foreign Affairs.
Salaries and expenses. ................. 197 ...197 969 .... 969 859 859
Acquisition and maintenance of buildings abroad .- ..17 17 137 137 160 ....160
Payment to Foreign Service retirement and disability
fund I .... 113 ..113 109 ....109
Foreign Service retirement and disability fund .......33 ..... 33 190 ...190 183 183
Other .. . . .. .. .. _14 14 45 45 40 ..40
Total-Administration of Foreign Affairs. ..... 261 .... 261 1,454 .... 1,454 1,.350 ... 1,350

International organizations and Conferences .......24 .... 24 743 .... 743 675 ..675
Migration and refugee assistance .....r........r..37 37 244 244 241 .241
International narcotics control. 8 8 64 64 60 ...60
Other . . .. . ..2 .. .2 41 .. .41 37 37
Proprietary receipts from the public ...( ....r"....CC*). 2 -2
Intrabudgetary transactions ) ( ) .. ... ..- ......C...C 113 .. 113 -149 .. 149

Total[-Department of State ............................ 331 ... 331 2,433 V 1 2,432 2,214 2 2,212

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ...-................ 1,020 ..... 1,020 6,641 ... 6,641 6,731 ..... 6,731
Other .. . . . . .10 10 53 -53 46 .. .46
Other programs ..... ...12 .. 12 75 ... 75 37 ..37
Total-Federal Highway Administration.......... 1,042 .. 1,042 6,769 6,769 6,814 ..... 6,814

National Highway Traffic Safety Administration ........22 ... 22 116 .116 110 ... 110

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation 11 246 246 292 ...292
Other ... ...... ..... ..27 ( )27 161 6 155 118 2 116
Total-Federal Railroad Administration ........28 () 28 407 6 401 410 2 408














14







Table 5. Outlays of the U.S. Government, March 1992 and Other Periods-Continued ($ millions)
.. ....... . .... ................ ............... .. ...... .... .............................. .........
This Month Current Fiscal Year to Date Prior Fiscal Year to Dare
t ---- ......... ....... ......... -------------- -Classification
Gross jApplicablel Gross Applicable Gross Applicable
Outlays Outlays
Outlays Receipts Outlays Receipts Outlays Receipts
---- ........

Department of Tra n sportation: -Continued
Federal Transit Administration
Formula grants, 143 143 1,028 1,028 1,098
Discretionary grants... 105 105 '_)17 611 ) 19
Other 39 39 240 240 320

Federal Aviation Administration:
Operations, 268 268 1,225 1 225 1,011

Airport and airway trust fund.
Grants-in-aia for airports, .. ...... ........ ... 144 144 8-16 846 775 -75
Facilities and equipment.- 152 152 853 853 647 6,47
Research, engineering and development .... ... 16 16 100 100 71 71
Operations .... .. ... ... ... .... ... 176 176 1,055 1.055 1,001 1,001
Total-Airporl and airway trust fund ...... ... 488 488 2,854 2,854 2,494 2,494

Other ... .... __ ... ....

Total-Fecieral Aviation Administration ............. .... 756 756 4,079 4,078 1505 1 1504

Coast Guard:
Operating expenses.. .... .. ......... .... ...... 186 186 1,210 1,210 1,074 1,074
Acquisition, construction, and improvements ...... ....... 32 32 193 193 161 161
Retired pay ... .. ....... .......... __ ..... 44 44 221 221 212 212
Other ...... ..... ............. 31 30 142 3 139 79 3 76
Total-Coast Guard .... .... ... 293 292 1,766 3 1,763 1,526 3 1,523

Maritime Administration ... ... ........ .. ......... 123 61 62 565 325 240 589 347 241
Other .... .. ....... .. ... ., .................... 16 C 15 154 8 146 53 8 45
Proprietary receipts from the public ...... C C 2 2 2
Intrabudgetary transactions ............ .... ......
Offsetting governmental receipts ........ 27 31 1

Total-Department of Transportation .................... 2,567 90 2,477 15,741 375 15,366 14,945 365 14,580

Department of the Treasury:
Departmental offices;
Exchange stabilization fund ............. ............ -96 1 -878 8 -886 1,154 14 1,168
O ther .. ...... ....... ....... ...... ....... 9 9 3 C C

Financial Management Service:
Salaries and expenses., ........ .......... ...... 22 22 113 113 101 ... 101
Payment to the Resolution Funding Corporation ... 1,164 1,164 753 ... 753
Claims, judgements, and relief acts. 26 ...... 26 491 ...... 491 303 303
O ther ....... ...... ......... ......... ....... 7 7 87 87 105 105
Total-Financial Management Service. .... __ .... I~_ 56 56 1,855 1,855 1,262 ... 1,262

Federal Financing Bank ....... .......... ....... -113 -113 5 5 8 8
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses... ...... ................ ...... 29 29 168 168 144 .... 144
Internal revenue collections for Puerto Rico ............. 10 10 115 ...... 115 118 118
United States Customs Service .... ......... 192 ..... 192 956 956 880 880
Bureau of Engraving and Printing ........... ....... 3 3 -16 28 28
United States Mint.. ..... 15 15 50 ... 50 33 ..... 33
Bureau of the Public Debt. .... .......... 37 37 ill ill 91 91

Internal Revenue Service:
Processing tax returns and assistance., ....... .... 175 175 781 781 898 898
Tax law enforcement .... 287 287 1,737 1,737 1,644 1 644
Information system. .... .... 131 .... 131 533 ..... 533 226 226
Payment where earned income credit exceeds liability
for tax 23,644 3,644 5,629 5,629 3,385 3,385
Refunding internal revenue collections, interest 541 541 1,840 1,840 1,117 1,117
O ther .. .. ... ... ...... ........... ............. ....... 72 2 69 6 1 2 59
Total-Internal Revenue Service. ....... 4,769 1 4,768 10,591 2 10,589 7,331 2 7,328











15







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicable I Gross Applicable Gross Applicable
Outlays Outlays ipts Outlays
ipts
Outlays Receipts Outlays Receipts Outlays Race 7

Department of the Treasury: -Continued
United States Secret Service 40 .... 40 239 239 218 218
Comptroller of the Currency 31 2 29 176 177 -1 136 144 -8
Office of Thrift Supervison 21 3 18 132 153 -22 113 148 -35

Interest on the public debt:
Public issues (accrual basis) ..... .. ... 17,820 .... 17,820 105,882 105,882 105,256 105,256
Special issues (cash basis). ... 688 ..... 688 39,922 39,922 36,276 36,276
Total-interest on the public debt, 18,508 18,508 145,804 ...... 145,804 141,532 ...... 141,532

Other 5 ..... 5 22 22 18 18
Proprietary receipts from the public...,. ...... ........ ..... ...... 474 -474 ... 31,454 -1,454 2,062 -2,062
Receipts from off-budget federal entities.- ... ... -463 .... -463
Intrabudgelary transactions ..... -1,587 ... -1,587 -8,322 -8,322 -10,353 -10,353
Offsetting governmental receipts ....... 73 -73 ...... 333 -333 ... 335 -335

Total-Department of the Treasury ............... ...... 21,928 553 21,375 151,006 2,127 148,879 139,941 2,705 137,235

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ........ 1,369 ... 1,369 6,908 6,908 5,976 ... 5,976
Other ........ ... ... .............................. 60 20 40 457 127 330 260 112 148

Veterans Benefits Administration:
Public enterprise funds:
Loan guaranty revolving fund. ............ 108 58 50 682 629 54 1168 837 331
Other. ......... ... __ ... ...... ........ ........ 76 62 14 422 353 70 114 237 -123
Compensation and pensions .... ......... ....... 107 107 8,091 ..... 8,091 7,906 ...... 7,906
Readjustment benefits ..... .... __ ........ ...... ... 58 ...... 58 392 392 305 ... 305
Post-Vietnam era veterans education account.. ...... 7 7 75 ...... 75 96 ...... 96
Insurance funds:
National service life... ............ ............. 71 ...... 71 915 ...... 915 629 ... 629
United States government life ........ ....... 1 1 17 ... I I 17 14 .... 14
Veterans special life ........... ... ____ ........... 9 4 4 92 92 C *) 62 88 -26
O ther ............ ............... .......... 2 2 7 .... 7 1 1
Total-Veterans Benefits Administration. ..... .......... 439 124 315 10,680 1,073 9,607 10,293 1,162 9,131

Construction ...... ...... .......... ... 52 C *) 52 316 C *) 316 331 C *) 331
Departmental administration.. .......... 116 ... 116 552 ...... 552 489 ...... 489
Proprietary receipts from the public:
National service life ......... ........ ........ 36 -36 213 -213 ..... 210 -210
United States government life.. ...... ....... ........ .... C *) (* I C *) C *) ... C *) C I
Other ... ................. .............. .... ........ ... 49 -49 426 -426 ... 229 -229
Intrabudgetary transactions ........ ... .......... -2 ...... -2 -6 -6 -65 ...... -65

Total-Depariment of Veterans Affairs., ................ 2,034 230 1,804 18,906 1,839 17,067 17,284 1,713 15,571

Environmental Protection Agency:
Salaries and expenses..... ... .................. ..... 94 94 583 ...... 583 465 ...... 465
Abatement, control, and compliance .... 89 C 89 438 4 434 344 I .... 344
Construction grants ..... ...... 220 ... 220 1,223 .... 1,223 1,170 ... 1,170
Hazardous substance superfund ...... ...... 123 123 638 .... 638 642 ...... 642
Other 1. ...... I ... ......... .............. r ....... 33 1 32 428 17 411 1,036 14 1,022
Proprietary receipts from the public ..... ......... 22 -22 .... 77 -77 ... 40 -40
Intrabudgetary transactions ...... ....... ...... ...... -250 -250 -861 ...... -861
Offsetting governmental receipts ., ......... .......... ...... ...... 2 -2
Total-Environmental Protection Agency ................ 560 22 537 3,060 98 2,962 2,796 55 2,741

General Services Administration:
Real properly activities ... .... ..... ............ 355 355 535 535 207 ... 207
Personal property activities ........... ... ... 1. r 11 11 8 8 71 ... 71
Information Resources Management Service .............. 46 ...... 46 16 16 78 78
Federal property resources activities. ... ... ...... I -- 2 2 9 ...... 9 7 7
General activities., .. .. .. .. ...... ....... ..... 14 ..... 14 30 30 24 24
Proprietary receipts from the public ....... .......... 2 -2 17 -17 34 -34
Total-General Services Administration ................ 428 2 426 599 17 582 386 34 352









16






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

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

1Gross jApplicable Otas Gross Applicable Otas Gross Applicable
Outlays Receipts Otas Outlays Receipts Outlas 011 Receis

National Aeronautics and Space Administration:
Research and development 594 59'4
Space flight, Control, and data communications 488 488
Construction of facilities 30 304
Research and program management 180 180 314> > 1 A
Other 1 17
Total-National Aeronautics and Space
Administration......... ................... ......... 1,294 ... 1,294 7,125 7,125 6,955 6,955

Office of Personnel Management:
Government payment for annuitants. employees health
benefits 271 271 1,630 1,630 1,649 1 649
Payment to civil service retirement and disability fund, C C
Civil service retirement and disability fund 3,001 3001 16,770 16 770 16 662 166 2
Employees health benefits fund 1,186 1 236 50 6,808 6.928 120 5,932 6448 1
Employees life insurance fund 94 116 21 576 1,302 726 555 1 09353
Retired employees health benefits fund-......... 1 1 C )4 4 5 51.)
Other 55. 55 84 84 34 34
Intrabudgetary transactions
Civil service retirement and disability fund:
General fund contributions ...).....*C
Other. 5..... .... 5 2828 30 30
Total-Off ice of Personnel Management. ............... 4,493 1,353 3,140 25,843 8,234 17,609 24,807 7,546 17,260

Small Business Administration:
Public enterprise funds,
Business loan and investment fund .. .....77 65 12 542 411 130 440 377 63
Disaster loan fund .. ... ......22 46 24 243 265 22380 292 88
Other ... ...........5 1 4 30 11 19 15 10 5
Other .....26 f)26 100 C ) 100 191 C )191
Total-Small Business Administration.................... 132 112 19 914 688 227 1,025 679 347

Other independent agencies:
Action. .. ... ...... 18 18 96 96 88 88
Board for International Broadcasting ... .....17 .17 109 109 103 103
Corporation for Public Broadcasting........ 327 327 299 299
District of Columbia:
Federal payment, .... ..... 691 691 556 556
Other _.. .. ... .. ... .. .. 4 -4 5 41 -37 6 42 -36
Equal Employment Opportunity Commission 16 16 91 ...91 97 97
Export-import Bank of the United States. 329 120 210 1,013 960 53 1,017 1,15113
Federal Communications Commission,.. ... 9 4 6 57 26 31 49 20 29
Federal Deposit Insurance Corporation:
Bank insurance fund ..._......... ..... 1,252 613 639 11,390 7,069 4,321 4,326 5,720 -1.393
Savings association insurance fund .. .... ) 3 -3 -7 20 -27 25 43 -118
FSLIC resolution fund .__ .............501 314 187 3,333 1,413 1,920 4,871 1,956 2,914
Federal Emergency Management Agency:
Public enterprise funds ......40 22 18 185 153 32 59 16010
Disaster relief ..............106 106 348 348 319 319
Emergency management planning and assistance, 31 31 146 146 125 125
Other ... ... ...... .....-45 45 160 160 144 144
Federal Housing Finance Board,.......... .... 1 1 6 13 74 6 12
Federal Trade Commission ., .... ....6 6 36 36 35 35
Interstate Commerce Commission ............4 4 20 20 23 23
Legal Services Corporation .. ...30 30 182 182 178 178
National Archives and Records Administration..... 33 33 86 ()86 66 r 66
National Credit Union Administration:
Credit union share insurance fund ...-15 8 23 208 428 2047 247 200
Central liquidity facility ..... ........11 18 6 228 339 11 292 289 4
Other 7... .... 7... 21.. 1 22 22 1 2 4
















17







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

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

Other independent agencies: -Continued
National Endowment for the Arts 13 ...... 13 88 ...... 88 88 .... 88
National Endowment for the Humanities 13 13 67 .... 67 65 65
National Labor Relations Board ..... 11 11 76 76 71 71
National Science Foundation .... 189 ...... 189 1,054 1,054 983 ...... 983
Nuclear Regulatory Commission 57 8 49 259 217 41 214 44 170
Panama Canal Commission ... ... .... ... 40 46 -6 247 255 -8 233 265 -32
Postal Service,
Public enterprise funds (otf-budget).. ..... ... ......... 3,809 5,390 -1,582 22,915 25,253 -2,338 22,115 21,856 259
Payment to the Postal Service fund .... ____ ........ ...... 276 276 274 274

Railroad Retirement Board
Federal windfall subsidy ..... ....... ..... 25 25 155 ...... 155 161 ..... 161
Federal payments to the railroad retirement accounts .... C C 119 ...... 119 19 ..... 19
Regional rail transportation protective account ............ C ...... C C C C ...... C
Rail industry pension fund:
Advances from FOASDI fund ..... ...... ....... -88 ..... -88 -514 ...... -514 -492 -492
OASDI certifications ........ .... .......... ........... 87 ... 87 514 514 492 ...... 492
Administrative expenses ..................... .......... 5 .... 5 35 35 32 ... 32
Interest on refunds of taxes ............................. C .) ..... C *) C *) ..... C *) -4 ... -4
Supplemental annuity pension fund.. ... ...... 235 .... 235 1,391 ..... 1,391 1,342 .... 1,342
O th e r.. ... ................................ 1 ...... 1 4 ...... 4 2 2
Intrabudgetary transactions:
Social Security equivalent benefit account ............ 384 384 2,277 .... 2,277 2,199 2,199
Other ..... ..................... ..... -119 ..... -119 -19 ... 19
Total-Railroad Retirement Board ............ ... I 650 ...... 650 3,863 ...... 3,863 3,732 ... 3,732

Resolution Trust Corporation .... ..... ...... ...... 11,175 3,286 7,889 27,917 28,221 -304 40,892 25,739 15,153
Securities and Exchange Commission ....................... 10 10 57 ... 57 73 3 71
Smithsonian Institution ....... ..... ............ ....... 22 22 173 ..... 173 168 ...... 168
Tennessee Valley Authority ........ .......................... 534 600 -66 1,451 900 551 3,569 3,349 220
United States Information Agency. ............ .............. 113 C *) 113 508 2 507 449 C *) 449
Other ........... ...... 72 3 69 631 108 523 589 175 415

Total-Other independent agencies ...................... 19,149 10,438 8,711 78,268 65,419 12,850 86,223 61,065 25,158

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

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ...... C C C
Department of Defense-Civil:
Military retirement fund. ...... -1,381 ..... -1,381 -8,194 ...... -8,194 -8.369 -8,369
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget):
Federal employer contributions ........ .............. -463 ... -463 -2,499 -2,499 -2,366 -2,366
Federal disability insurance trust fund (off-budget):
Federal employer contributions .......... ............ -50 ..... -50 -270 -270 -255 ...... -255
Federal hospital insurance trust fund:
Federal employer contributions -188 -188 -1,101 .... -1,101 -1,018 ..... -1,018
Department of State:
Foreign Service retirement and disability fund ... -7 ...... -7 -47 .... -47 -42 ... -42
Office of Personnel Management:
Civil service retirement and disability fund ....... -780 ...... -780 -4,498 ...... -4,498 -4,157 -4,157
Independent agencies:
Court of veterans appeals retirement fund. ........... ...... .... C C I
Total-Employer share, employee retirement ...... ... -2,869 ... -2,869 -16,609 ..... -16,609 -16,207 ...... -16,207

















18






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

T h Is Month Current Fiscal Year to Date Prior Fiscal Year to Dato
Classification Gross 'Applicable Otas Gross Applicable Gross Applicable Otly
outlays Receipts Otas Outlays Receipts Otas Outlays Receipts

Undistributed offsetting receipts: -Continued
Interest received by trust funds
Th~e Judiciary
Judi!cial survivors annuity fund 98 4
Department of Defense-Civil
Corps of Engineers 11/ 7 2
Military retirement fund 43 43 4 354,335 3,720 3 72
Education benefits fund 32Q 3? 34 3
Soldiers' and airmen's houme permanent fund C 1 1 8
Department of Health and Human Services
Federal old-age and survivors insurance trust fund
(off-budget) 113 113 10 884 10,884 9,212 i1
Federal disability insurance trust fund (off-budget) 5 5 562 562 53053
Federal hospital insurance trust fund .. .,83 83 4 939 4.939 4,350435
Federal supplementary medical insurance trust fund 38 38 847 847 76976
Department of Labor
Unemployment trust fund ... ..73 73 2M64 2,064 -2,246 2,246
Department of State:
Foreign Service retirement and disability fund .. 252 252 23423
Department of Transportation:
Highway trust fund, 4 4 782782 68698
Airport and airway trust fund 1... ... 1 635 635 637 637
Oil spill liability trust fund 1 1. . .. .-3 -3 -2 -2
Department of Veterans Affairs:
National service life insurance fund, 1-59539 -53053
United States government life Insurance Fund-(_)r 6 7 -7
Environmental Protection Agency .. ..... ....1.1.1 1
National Aeronautics and Space Administration C)(1
Office of Personnel Management:
Civil service retirement and disability fund 28 ...... -28 11,981 -11,981 -10,889 1 8
Independent agencies
Railroad Retirement Board... 37.... 37 -429 42-47427
O ther. _. .. .. . 2 2 5 -5
Other .. .. .. . . .. .-37 -37 60 60 3 3
Total-Interest received by trust funds 380 -380 -38,368 -38,368 -34,301 34,301
Unrealized discount on trust fund investments .. ...11 11 37 (-37 -82 -82
Rents and royalties on the outer continental shelf lands 369 -369 1,297 -1,297 1,621162

TotsaI- Undistributed offsetting receipts .................-3,238 369 -3,607 -55,014 1,297 -56,311 -50,590 1,621 -52,211

Total outlays........................................... 141,850 19,571 122,279 808,909 118,042 690,867 770,453 135,697 634,756

Total on-budget ... .................. ....... ........ 114,880 14,180 100,699 663,324 92,789 570,535 630,082 113,841 516,241

Total off-budget ...................................... 26,970 5,390 21,580 145,585 25,253 120,332 140,372 21,856 118,515

Total surplus (+) or deficit.......................................-49,362 -196,878 -152,188

Total on-budget................................ ........... ...-54,347 -217,669 -176,999

Total off-budget............................................... +4,985 +20,791 +24,810

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ....20,229 21,494
Receipts from off-budget federal entities ........463 Intrabudgetary transactions ....._ ... .. ... .99.968 97,674
Off setting governmental receipts-...........- _... 4,922 27,476
Total receipts offset against outlays ...........125,119 147,108

includes FICA and SECA taxi credits, non-Contributory military service credits, special benefits 'The Postal Service accounting year is composed of Inineen 28-day acungpr~ for the aged, and credit for unnegotiated QASI benefit checks conform with the MTS calendar-month reporting basis utilized by ail otnerferagnis e
7This amount is partially estimated and will be adjusted in Aprii 1992 pending further analysis ot SITS reflects actual USPS results through 3 6 and estimates for $1,517 miiiiorn nog the accountingj data No Trainsactlions
3Prior month adjustrment for $2 miiiion to budget i earing accounts i L sta $500,O0d
Nil hr1i,may not add to totlis due to roundtng











19







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1992 and Other Periods [$ millions]

Net Transactions Account Balances
Assets and Liabilities denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget Off-budget Activity Fiscal Year to Date Beginning of lose of
This Month 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 .... 52.229 215,984 231,876 3,650,303 3,814,059 3,866,288
Federal Financing Bank, .. .... ... ....... 15,000 15,000 15,000
Total, public debt securities ... ..................... 52,229 215,984 231,876 3,665,303 3,829,059 3,881,288
Plus premium on public debt securities .... -7 236 27 823 1,066 1,059
Less discount on public debt securities ... .................. 2,859 1,633 16,204 84,960 83,734 86,593
Total public debt securities net of Premium and
discount ... ......... ......... .......... 49,363 214,587 215,699 3,581,168 3,746,392 3,795,755
Agency securities, issued under special financing authorities (see
Schedule B for other Agency borrowing, see Schedule C) ...... .... 234 -1,835 -6,352 17,751 15,682 15,916
Total federal securities ........ ........ ...................... 49,597 212,752 209,347 3,598,919 3,762,074 3,811,671
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) .. .... .... .......... ....... .... 2,575 44,777 70,674 919,022 961,224 963,799
Less discount on federal securities held as investments of
government accounts ....... ... ......................... 3,115 3,838 ... 7,962 8,685 11,800
Net federal securities held as investments of government
accounts. .. ........ ...................... ....... -541 40,939 70,674 911,060 952,540 951,999
Total borrowing from the public ............. 50,138 171,814 138,673 2,687,859 2,809,534 2,859,672
Accrued interest payable to the public ................ ........... 6,242 1,368 1,308 42,026 37,152 43,394
Allocations of special drawing rights ..... ........... ........ -45 18 -227 6,703 6,766 6,721
Deposit funds. .... ................. ....... ...... ......... 255 -338 532 8,154 7,561 7,816
Miscellaneous liability accounts (includes checks outstanding etc ) ... ... -4,812 -1,025 -1,688 3,637 17,424 2,612
Total liability accounts ..................................................... 51,778 171,837 138,599 2,748,377 2,868,437 2,920,215
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ....... ........................ 1,369 -1,082 3,284 7,928 5,477 6,846
Tax and loan note accounts ... .............. ........ 1,592 -20,559 -11,439 33,556 11,405 12,997
Balance ........ .............. ....... ............... 2,961 -21,641 -8,154 41,484 16,882 19,843
Special drawing rights:
Total holdings ............. ........................ ........ .... -73 225 -297 10,722 11,020 10,947
SDR certificates issued to Federal Reserve banks ...... -1,500 -10,018 -10,018 -10,018
Balance... ....... ... ... ........................ .......... -73 225 -1,797 704 1,002 929
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, .............. .............. -164 67 -829 4,813 5,044 4,880
Letter of credit issued to IMF ........ ....... ....... 56 -127 342 -15,045 -15,228 -15,172
Dollar deposits with the IMF.. ....... .......... __ ..... 1 -8 1 -60 -68 -67
Receivable/Payable (-) for interim maintenance of value
adjustments .. .......... ............................ 105 -40 513 -309 -454 -349
Balance .. .... ...... ...... ......................... -2 -108 28 9,098 8,993 8,990
Loans to International Monetary Fund ........ ......... .... C *) C I C *)
Other cash and monetary assets, .... ........... ............. 768 17,860 9,888 5,188 22,281 23,048
Total cash and monetary assets .... ....................... 3,653 -3,663 -36 56,474 49,158 52,811
Net activity, guaranteed loan financing .............. ......... __ ... ... -57 -64 ...... -7 -64
Net activity, direct loan financing ...... .......... ........... 199 686 487 686
Miscellaneous asset accounts ... ........... ............ .... __ ...... -1,355 -21,856 -8,808 17.778 -2,723 -4,078
Total asset accounts. ............... ................................. 2,440 -24,897 -8,844 74,253 46,916 49,356
Excess of liabilities (+) or assets ( ) ........ ........................ .... +49,338 +196,734 +147,443 +2,674,125 +2,821,521 +2,870,859
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ... .. ... ... ... .................... ......... 24 144 4,746 ... 120 144
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus ........ ................ ...................... +49,362 +196,878 +152,188 +2,674,125 +2,821,641 +2,871,003

No Transactions.
i r ',)q i ised to determine T reas ury's operating cash income include the *) Less than $500,000
-jral Reserve Banks. reporting from the Bureau of Public Debt, Note: Details may not add to totals due to rounding V Treasury Financial Communication System and reconciling wires
i .. .... Operating cash is presented or) a modified cash basis, deposits
i an(i withdrawals are reflected as processed


20






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

Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:

Bae: f unified 2budget -i

Resos yfdeaaen sto the Lin or2de e, ~0 19
Pr orr year revison f .r.....'~ expense83
Exces of ,labilities beginning of pe d crrent bus !i 2 821 521 6712 24060

Budge 10Surplus () or deficit
Bas ed on composition of unified budget in prior fiscal yr 49,362 1987 1518
Changes in composition of unified budget
Total surplus or deficit (Table 2) 496 988 152,188

Total-on-budget (Table 21, 54,347 2169 176,999

Total-otff-budget (Table 2) 4 985 26 790 24,81 0

Transactions not applied to current year's surplus or deficit
Seigniorage 24 144 235
Profit on sale of gold C *
Net receipts from cancelled checks 4,511
Total- transactions not applied to current year's Surplus or deficit,2476
Excess of liabilities close of period.............................. 2,870,859 2,870,859 2,557,045

Table 6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, March 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 Coeo
This Month This month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities: Obligations of the United States, issued by:
Export-Import Bank of the United States ... .......... C C)
Federal Deposit Insurance Corporation:
Bank insurance fund. ., __ ..... .........-1 -2 -1,531 95 94 93
FSLIC resolution fund ., ... ..... ..... 109 -3,865 -4,849 6,124 2,368 2,259
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 ...49 85 12 336 372 421
Department of the Interior:
Bureau of Land Management .. ..... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ... ... ... C
Obligations not guaranteed by the United States, issued by:
Legislative Branch
Architect of the Capitol ........ .1 -4 14 149 145 144
Department of Defense:
Homeowners assistance mortgages .....1 3 3 3
Independent agencies
National Archives and Records Administration ....302 302 302
Postal Service ... .. ................220 220 220
Tennessee Valley Authority_.,...._... 296 1,951 10503 12,157 12,454
Total, agency securities ......................................... 234 -1,835 -6,352 17,751 15,682 15,916

No Transactions
S*) 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,
March 1992 and Other Periods
[$ millions]

Transactions Account Balances
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month

Borrowing from the Treasury:
Funds Appropriated to the President*
International Security Assistance:
Guaranty reserve fund ... .. .... .. ............ -481 ......
Agency for International Development:
Housing and other credit guaranty programs. .... ...... ...... 28 130 130 130
Overseas Private Investment Corporation. ......... ........ C ...... C C
Department of Agriculture:
Commodity Credit Corporation ....... ..... 451 -3,197 3,061 21,794 18,146 18,597
Farmers Home Administration:
Agriculture credit insurance fund.. 87 -6,849 -5,290 11,990 5,053 5,141
Rural housing insurance fund ... r I I ... 1- ... I .................... -1 -2,569 -2,260 3,811 1,244 1,242
Rural development insurance fund ....... 2 -515 -1,405 2,036 1,520 1,522
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. .... .......... 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 ........ ....... 2 6 ..... 4 6
Bonneville power administration fund ... ..... .................... ... ...... 10 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 ............. ...... ..... 1,079 187 7,458 8,537 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 ....... .......... 2 5 ..... 3 5
Department of Justice:
Federal prison industries, incorporated ..... ...... ...... ...... .... 20 20 20
Department of State:
Repatriation loans ... .................. ...... C 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 1 C C
Department of the Treasury:
Federal Financing Bank revolving fund .................... 3,112 -8,385 8,589 179,234 167,737 170,849
Department of Veterans Affairs:
Loan guaranty revolving fund ...... .......... -33 338 ...... 371 338
Guaranty and indemnity fund. ..... ........ ........ 3 8 .... 6 8
Direct loan revolving fund ................... ..... ... ....... C C 1,730 1,730 1,730
Vocational rehabilitation revolving fund ..... ...... ....... ........... C 1 1
Small Business Administration:
Business loan and revolving fund....... ... ....... 10 11 C
Other independent agencies:
Federal Emergency Management Agency:
National insurance development fund.. ......................... -152 -152 8 152 152 ......
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 ............. ........... 254 1,441 1,387 2,532 3,719 3,972
Smithsonian Institutiom
John F Kennedy Center parking facilities... .. ......... ... ...... 20 20 20
Tennessee Valley Authority ..... .. .... ....... .... ...... 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued .............. ...................... 3,737 26,093 4,654 251,996 222,167 225,903
--------------------------22







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
March 1992 and Other Periods-Continued
[$ millions]
Transactions Account Balances
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President
Foreign military sales 39 125 5026 4,600 4,514 4 475
Department of Ag culture
Rura F ectrficat on Administration 135 238 82 23261 23,158 23023
Farmers Home Adm nistraton
Agr cu ture credit insurance fund 130 18,368 18,238 18238
Rura house ng insurance fund 2030 620 28651 26621 26621
Rural development insurance fund 3675 3,675 3675
Department of Defense
Department of the Navy 48 1,624 1,624 1624
Defense agency es I48 I.....48 48
Department of Education
Student Loan Mark'.eting Association 30 30 4,850 4,820 4,820
Department of Health and Human Services.
Except Social Security:
Medical facilities guarantee and loan fund 3 3 142 142 139
Department of Housing and Urban Development:
Low rent housing loans and other expenses ...... .....50 47 1903 1,853 1,853
Community Development Grants .. .................... 3 11 22 205 196 193
Department of Interior,
Territorial and international affairs .... 1 1 1 53 52 52
Department of Transportation
Federal Railroad Administration 1 1 21 20 20
General Services Administration
Federal buildings fund ..... ... ... ...... 5 24 98 628 647 652
National Aeronautics and Space Administration:
Space flight, control and data communications ................33 1,063 33
Small Business Administration:
Business loan and investment fund ......9....... 93 .96 940 856 847
Independent agencies
Export-Import Bank of the United States ........ 1,165 2,623 159 11,261 9,803 8.638
Federal Deposit Insurance Corporation:
Bank insurance fund .... ...... ............. ...... 3,572 8,296 11,868 11,868
National Credit Union Administration .............6 111 4 114 9 3
Pennsylvania Avenue Development Corporation ..... 9 24 18 33 48 57
Postal Service ........... 1.350 1,350 ... 8,201 8,201 9,551
Resolution Trust Corporation ..... ......................... 3,100 5,964 15,509 62.882 53,819 56,919
Tennessee Valley Authority .... .................. 9 1,863 1,085 14,322 12,450 12,459
Washington Metropolitan Transit Authority ............. ............. 177 177 177
Total borrowing from the Federal Financing Bank ................. 3,112 8,385 8,588 194,239 182,743 185,854

Notme 1[s tabe nciudes iend ng by the Federal Financng Bank accomplished by the purchase No Transactions
! agency i narcs assets by e acquisition of agency debt securities, and by direct loans on Less than $500,000 benail oI ai agency Tne Federa Financing Bank borrows from Treasury and issues its own Note Details may not add to totals due to rounding secut ,ii r turn may oan these funds to agencies in lieu of agencies borrowing directly through Treasury or osu ng Ihe r own secures

































23






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1992 and
Other Periods
[$ millions]
Securities Held as Invest ants
Net Purchases or Sales Current Fiscal Yearm

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

Federal funds:
Department of Agriculture 2 -1 7 4 6
Department of Commerce C *) -1 9 8 7
Department of Defense 1,556 26,364 7,607 9,188 9,164
Department of Energy, -17 268 246 3,024 3,308 3,291
Department of Health and Human Services -6 ......
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities .... ... ..... -206 -269 119 6,647 6,585 6,379
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 ...... .. ... .. ...... ....... ... 146 314 155 2,328 2 495 2,641
Agency securities ....... ......... ....... .................. 2 -3 74 75 75
Other ....... -15 -16 35 217 216 202
Department of the Interior:
Public debt securities ... ............ ....... ....... -94 1,274 -9 1,187 2,556 2,461
A gency securities ...... ....... ....... ........... ..... ...... ...
Department of Labor..... ........ ................... ............ 3,417 4,902 432 10367 11,852 15,269
Department of Transportation, ....................... ................ -24 32 77 771 827 803
Department of the Treasury .................. ............... ....... ..... 50 888 -269 2,507 3,344 3,394
Department of Veterans Affairs:
Veterans reopened insurance fund ....................................... -2 -4 16 695 692 690
Canteen service revolving fund. .......... ....... 2 49 49 49
Guaranty and indemnity fund.... ....... ............ ..... -107 100 385 278 278
Independent agencies:
Export-Import Bank of the United States...... -287 -41 -33 90 336 49
Federal Emergency Management Agency
National insurance development fund .... .................. -52 72 121 383 507 455
Federal Deposit Insurance Corporation:
Bank insurance fund ... ....... ............ ................... .... -652 -366 -171 6,108 6,395 5,742
FSLIC resolution fund:
Public debt securities ...... ....... ...... 361 -363 -801 939 215 576
Savings association insurance fund ....... ....... ............. ...... 3 27 18 48 72 75
Postal Service ..... ............ ......... 1,456 3,472 1,201 3,339 5,355 6,811
National Credit Union Administration ... ........... ..... 17 242 224 2,160 2,386 2,402
Tennessee Valley Authority ..... ....................... C *) -745 -1,175 2,879 2,135 2,134
Other ............................. -17 69 272 751 837 820
Other .. ....... ............................... 112 -42 393 2,386 2,232 2,344
Total public debt securities ......... ......... 4,171 11,164 27,314 54,885 61,878 66,049
Total agency securities .......... ....... ...... ... 2 -3 139 141 141

Total Federal funds ............... ....... ....... ....... 4,171 11,165 27,312 55,024 62,018 66,190

Trust funds:
Legislative Branch:
United States Tax Court ...... ............ ...... ....... C C 4 4 4
Library of C ongress. .......... ........ ....... ....... ...... ...... 1 4 1 1 6 6
O ther .. .... ....... .. ....... ........................ C C 26 26 26
The Judiciary
Judicial survivors annuity fund .. ....... .... ...... 12 9 174 186 186
Departm ent of Agriculture. ..... ... .......................... ........ C 1 C 5 6 6
Departm ent of Com m erce ...... ...... .... ........... ....... ...... .... C C C *) C *)
Department of Defense- M ilitary .................. .......... ...... C 8 9 9
Department of Defense-Civil:
Military retirement fund ........ .... -680 11,273 10,780 76,056 88,008 87,329
Other 17 343 74 995 1,356 1,338












24






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1992 and
Other Periods-Continued
[S millions)
Securities Held a inverts
Net Purchases or Sales (Curr)et l
Classification.. .
Fiscal Year to Date Beginning of
This Month .....
This Year Prior Year This Year This Month

Trust Funds-Continued
Depa3rrnre of iHeathn ano Hri.Ta3 .r s
Federal od aI~ and survv1> nsu ance trust fund
P d e e r3 4 18 64 4 43 5 55 57 27 1 4 2'4
Federal~ dsa it nsu~1rn 0 trus-t Ifnd ...... ............67 428 5 7 !3 1051701 ;
Feiera os n surat ~ 0e trst fund
P e e es .. ....................936 6431 894 109 37 '14 2,7
Federal upemenlar medca} nsurance trust fund 270 1 816 2687 16241 17 7 0
Oer ..25 81 115 501 5
Department of Ire Inler or
Pu c debt e r e .. .. .. .. .. .. .25 51 91 241 3!r9
Department o1 Laor
Unempomen Irst fund 4,197 11047 5,167 47569 40 71 5
Other ...... 39 2 1 52 11 51
Department of State
Foreign Ser, ce ret remen and dsabity fund 21 242 217 5,421 5684
O ther . . .( "1( "I{ "
Department of Transporlat on
A rport and ar a y r t f nd ..99 158 443 15,194 15451 1352
Hghay rst nd ..286 1.938 775 19,389 21,042 21 327
Other .16 124 187 1,231 1 339 1 355
Department ot tne Treasury 29 23 5 128 180 151
Department of Veterans Affairs
government fe insurance fund 1 11 8 148 139 138
Nat ona service fe insurance
Pub c debt secr t1es 35 160 10 11,150 11,025 10990
Veterans specla fe insurance fund 5 26 1,357 1362 1357
General post fund natona homes ....... 1 1 31 32 32
Environment Protect on Agency ....... ..... 4 378 231 3,899 4281 4,277
Nationa Aeronaut*cs and Space Administration ....... ..........( ) ( ) 16 16 16
Office of Personne Management
C.- service retirement and disability fund:
Public debt secure t es .-1,750 2157 599 258549 262,455 260706
Employees neatn benefits funds ......... 92 165 536 5,570 5.643 5735
Employees fe insurancee fund ................... 21 727 541 11,463 12,168 12,189
Retired employees heath benefits fund ...................... 1 1 1
Independent agency es
Federal Emergency Management Agency .. ....... ...... 1 1 1
Harry S Truman memorial scholarship trust fund ...............1 16 1 51 34 35
Japan-United States Friendship Commission ..........1...... 1 17 17 17
Railroad Retirement Board .... 36 367 279 10,434 10,764 10801
Other 9 15 3 88 94 103
Total pubic debt securities ....... -1,597 33,611 43362 863,997 899206 897609
Total agency securities

Total trust funds .................................................. -1,597 33,611 43,362 863,997 899,206 897,609

Grand total ....... ........................................ 2,575 44,777 70,674 919,022 961,224 963,799

NO Iat s Note Investments are n pubc debt securtes un ess otherwise noted
Less tha'n $00 0 Note Details may not add to Iota s due to roundng



























25







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

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


Receipts:
Individual income taxes 39,332, 31,987 41,722 60,451 22,213 19.503 215,208 204,515
Corporation income taxes 1,171 1,516 21 719 2,992 1,220 11,742 40,360 44,563
Social insurance taxes and contributions
Employment taxes and contributions-, 2T022 28,835 30,418 30,797 29,964 33,557 180,593 179 984
Unemployment insurance 971 2,293 228 619 1,945 265 6,321 6,079
Other retirement contributions 443 374 350 415 373 415 2,370 2,260
Excise taxes 1640 4,200 3,912 3,349 3,395 4 077 22,573 18,544
Estate and gift taxes 923 984 757 930 733 879 5,204 5,193
Customsduties 1,607 1,412 1,405 1,367 1,291 1,412 8,495 7,973
Miscellaneous receipts 2,962 1,593 3,151 3,170 923 1,066 12,864 13,457
Total-Receipts this year .............. 78,068 73,194 103,662, 104,091 62,056 72,917 493,9891 ......

(On-budget) ........................... 57,216 50,898 80,172 79,937 38,290 46,353 352,866 ......

(Off-budget) .......................... 20,852 22,296 23,490 24,155 23,766 26,564 141,124 ......

[0,,a -Rcccipl pow war /6,986 70,507 101,900 100,713 6 1,6517 64,8051 482, 5 6

57.025 45,530 82,0591 70, 022 45,594 39,011 1 1 39.242

0" 19,960 24,977 19,841 30,690 22J)63 25, 794 143,326

Outlays
Legislative Branch ... ....... 244 212 159 204 207 195 1,221 1,058
The Judiciary... ..... ....... ........ 131 155 161 141 226 164 977 888
Executive Office of the President ...... 15 18 18 18 14 16 98 95
Funds Appropriated to the President:
International Security Assistance ........ 452 1,306 480 820 431 366 3.854 6,808
International Development Assistance ... 607 220 387 400 357 192 2,162 1,617
Other ... ....... ........ 191 220 78 -84 207 284 897 -867
Department of Agriculturei
Foreign assistance, special export
programs and Commodity Credit
Corporation. .......... ...... ... 1,047 2,060 2,558 1,216 734 1,489 9,104 9,066
Other .... ............... ..... 5,329 3,866 3,203 3.156 3,171 3,973 22,699 20 327
Department of Commerce ........... 265 205 2051 212 1471 194 1 1 1,228 1,367

Department of Defense:
Military
Department of the Army ....... ...... 7,437 7,879 6,199 6,968 6,232 5,285 40,000 45,523
Department of the Navy ... 7,987 8,755 8,566 7,572 7,719 7,902 48,501 49,967
Department of the Air Force 7,043 7,405 7,708 7,667 7,221 6,361 43,405 46,652
Defense agencies:
Defense cooperation account ... -1,237 -1,242 -1,290 -193 -337 -35 -4,333 -27,133
Other ........ ...... 1,536 1,984 1,912 2,792 2,427 2,595 1 13,244 9,759
Total Military. ................ 22,765 24,780 23,094 24,806 23,262, 22,109 140,817. 124,767

Civil ..... 2,405 2,300 2,262 2,376 2,294 2,346 13,983 13,112
Department of Education .... .......... 2,413 2,213 2,642 2,818 2,358 2,279 14,724 13,998
Department of Energy ................... 1,692 1,352 1,393 978 1,162 1,035 7,614 6,185
Department of Health and Human
Services, except Social Security:
Public Health Service. ...... .... __ 1,519 1,247 1,409 1,279 1,284 1,560 8,298 7,281
Health Care Financing Administration:
Grants to States for Medicaid. .. ... 5,283 5,681 5,512 5,194 5,199 5,565 32,434 23,756
Federal hospital ins trust fund ....... 6,653 6,011 6,407 6,489 6,645 7.032 39,237 34,368
Federal supp, med. ins. trust fund ... 4,402 4,283 4,381 4,456 3,642 3,695 24,857 21,914
Other.-, 3,237 3,181 4,988 3,111 3,096 3,911 21,523 18.402
Social Security Administration, 3,130 2,737 1,649 2,668 1,667 506 12,357 10,797
Administration for children and
families 11 ....... 2Z1 2,000 2,176 2,916 2,578 2,254 13,924 13,009
Other .. .. .... -4,238 -4,227 -6,006 --4,201 -4,245 -5,014 -27,931 28,271
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 21,293 124V31 119,378
Federal disability ins, trust fund 2,386 2,405 2,441 2,609 2,585 2,588 15,013 1 14,168
Other 1 675 26 1,135 -20 -89 -- 2,951 2,927
Department of Housing and Urban
Development 2,212 1,805 2,103 2,027 1,907 1,938 11,991 11,373
Department of the Interior 654 613 534 403 455 503 3.162 2,941
Department of Justice 1,258 786 737 689 638 725 4,833 4,180
Department of Labor
Unemployment trust fund .... .. .. 2,138 1,968 3,098 4,150 3,880 4,516 19,749 13,665
Other 92 470 561 125 144 1,381 2,100



26







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


pyrarl
Classification Oct. Nov. Dec. Jan, Feb. March April May June July Aug, Sept. T Prr r,
Date F


Outlay s-Continuedt
Departm.. .nt of State 633 330 398 437 303 31 4'
Deatetof Transportation
Hr,, tutfund 1408 1311 1,149 9741 822: 1 73 ~9
Otnr182 396 1,481 1,573 1t292 14 ~'
Departm.e.nt of the Treasury,
Ineeton tne public debt, 18,596 22,566 50,0371 18,3421 17 755 180148441;5
-te 1,127 937 1081 45 2 427 2,8,~'5F 43
Deatetof Veterans Affairs
CompDensation and pensions 1,325 2,566 1 377 1 13551 1 361 107891 9T
National service life 68 58 541 86 401 3471 41
United States government life 3 2 1 i 3 7 117 1
Other 1,652 1,412 1,1821 1,001 1,349 1,661828 73
Environmental Protection Agency 564 498 579 361 1 424: 537292 24
General Services Administration ...... 154 354 226 191 317 426 52 5
National Aeronautics and Space
Administration 1,251 1,194 1,308 1,035 1,044 i 1,294715 6 5
Office of Personnel Management ..2,972 2.709 2,999 2,968 2,820 3,140,160 120
Small Business Administration_ 163 23 23 -7! 6: 1927 34
Independent agencies
Fed, Deposit Ins, CorpBank insurance funds ...1.214 3,042 -443 1,502 1,6341 639 4,321, 1,393
Savings association fund ..-4 1 3 10 6 3 27 18
FSLIC resolution fund ........ 156 540 9 43 5821 187190 2 4
Postal Servicei
Public enterprise funds (off-budget) -533 -151 -647 473 102 1.582 1 2,338 259
Payment to the Postal Service
fund_ ....... 158 1181 27 274
Resolution Trust Corporation ...... -2,121 -1,413 -5,917 2,128 80 7,889 3041 15 153
Tennessee Valley Authority ...93 362 -27 140 501 66 551 220
Other independent agencies, .. 2,229 1,118 1,462 587 1,4091 1 646 845 749
Undistributed offsetting receipts:
Employer share, employee retirement .. 2,771 -2,536 -2,700 -2,895 -2,838 -2.869 16 609 16 207
Interest received by trust funds ... .. -135 -4,559 -32,318 12 850 38,3368 34301
Rents and royalties on outer
continental shelf lands .... .. 185 -30 -448 -252 -13 -369 1,297 1,621
Other ..... .... 31 -21 50 67 21 11 37 83

Totals this year:
Total outlays ....................... 114,082 117,748 106,199 119,742 110,8171 122,279 690,867 ..

(On-budget) ....................... 94,100 95,455 95,500 97,188 87,5931 100,699 ___ 570.535 ..

(Off-budget) ...................... 19,982 22,294 10,699 22,554 23,224 21,580 120,332 ...

Total-surplus () or deficit (......-36,014 -44,555 -2,537 15,650 -48,761 49,3621 196,878

(On-budget). ........ ............. 36,883 -44,557 -15,328 -17,251 -49,302 5,4 217,669 ...

(Off-budget) ............... ....... +869 +3 +12,792 +1,601 +542 +4,985 +20,791 ..

Total borrowing from the public .... 4.0,705 25,661 22,923 11,449 20,938 50,138 ___ 171,814 138,673



8 ,'4,? 96, '81 94, -5 -1),144 "r' .42'n.4

/8,913 '1,449) 14, IV 91/ 2 n" 2 ''
prior___ ___ ___ ___ :









Note mt it to tulfts, due to rounding














27






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 1992 [$ millions)
Securities held as investments
This Month Fiscal Year to Date
Current Fiscal Year
Classification
Beginning of Close of
Receipts 1 Outlays Excess Receipts Outlays E xcess This Year This Month This Month

Trust receipts, outlays, and investments
held:
Airport 391 497 3,108 2,872 236 15,194 15,451 15,352
Black lung disability .... .. 53 54 -2 314 312 2
Federal disability insurance .. ...... 2,636 2,588 49 14,599 15,013 -414 13,105 12,610 12,677
Federal employees life and health .. .. .... 52 52 ...... -717 717 17,033 17,812 17,925
Federal employees retirement 1,236 3 034 --1,798 19,305 16,959 2,345 264,147 268,329 2W559
Federal hospital insurance. 7,634 7,032 602 44,335 39,237 5,098 109,327 114,821 115,757
Federal old-age and survivors insurance 24,647 21,293 3,354 143,691 124,823 18,868 255,557 271,054 274,521
Federal supplementary medical insurance.... 4,276 3,695 581 27,958 24,857 3,101 16,241 17,787 18,057
Highways ... ... 1,445 1,152 293 9,359 7,384 1,974 19,389 21,042 21,327
Military advances ... ... ... ..... 968 1,127 5360 6,142 -782
Railroad retirement .. ... .... 455 625 -170 2,615 3,707 -1,092 10,434 10,764 10,801
Military retirement ....... I 1,338 2,061 23,699 12,110 11,588 76,056 88,008 87,329
Unemployment ... .... ... .. 460 4,516 -4,056 8,807 19,749 -10,943 47,569 40,719 36,523
Veterans life insurance .... 37 76 -39 760 932 -172 12,655 12,526 12,485
All other trust, ........... ....... ......... 419 415 3 2,583 1,925 658 7,290 8,281 8,296
Total trust fund receipts and outlays
and investments held from
Table 6-D ................. ................ 45,996 48,113 -2,117 306,493 275,308 31,185 863,997 899,206 897,609
Less: Interfund transactions ... ............ ... 7,383 7,383 91,696 91,696 ...
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ... ............. ... ____ 38,613 40,730 -2,117 214,796 183,611 31,185
Total Federal fund receipts and outlays ...... 36,541 83,787 -47,245 292,013 520,076 -228,063
Less: Interfund transactions ................... 4 4 87 87
Federal fund receipts and outlays on the
basis of Table 4 & 5. ........... ... 36,538 83,783 -47,245 291 925 519,989 -228,063
Less: offsetting proprietary receipts ... ....... 2,234 2,234 12,733 12,733

Net budget receipts & outlays ................ 72,917 122,279 -49,362 493,989 690,867 -196,878

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 off set against budget outlays. In this table, Interf und 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, March 1992
and Other Periods
[S millions]

Classification This Month Tica YarPirFs~ c

RECEIPTS
Individual income taixes PJ 1
Corporation inoetaxes 11 7~
Social insurance taxes and contr uon
Employment taxes and contnhbutions 33571
Unemployment insurance 2/65
Other retirement contributions 415
Excise taxes 4,0/77'/
Estate and gift taxes 8j79 ~
Customs 1,412
Miscellaneous 1,06.
Total.................. ........................ ..72,917 493,989 48256 7

NET OUTLAYS
National defense 22,947 1468 52 V
International affairs 1,675 9,619
General science, space, and technology 1,592 8,567
Energy 411 2,2711
Natural resources and environment 1,397 103' 22
Agriculture. 1,527 9870
Commerce and housing credit 7,733 t01 1
Transportation- 2,462 15b31 /
Community and Regional Development 743 3, 94 3~~
Education, training, employment and social services 3,642 23278i 214
Health 7,423 42,725 27
Medicare, 9.615 57,625417
Income security .. .19.754 100,6118u5
Social Security ..23,870 139,814 109
Veterans benefits and services 1,833 17 222 h2
Administration of justice ....1,130 6.728 52
General government 881 7,147
Interest ....16,884 100,606 9 8
Undistributed offsetting receipts 3,238 17,906 172
Total ........................... ......................... 122,279 690,867 634,756



Note Details may not add to totals due to rounding















































29






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





30


















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

































For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, 0DC, 20402 (202) 783-3238. The subscription price is
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