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

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


Monthly Treasury Statement
of Receipts and Outlays
|of the United States Government

For Fiscal Year 1992 Through April 30, 1992, and ()ther Perios




Highlight


Earned Income Credit has peaked this month to $1;,09 million.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH APRIL 1992


1000" Contents
Summary, page 2
B 800 Receipts, page 6
I
L 600" OUTLAYS Outlays, page 7
L Means of finan ing, page 20
I 400SRECEPTS Receipts/outlays by month, pat 20

N 200-- Federal trust funds/se urities page 28
S Receipts b sourt(e/outla\s b
0 function, page 29
DEFICIT Explanatory notes, page 10

-200

Compiled and Published by


Department of the Treasury Financial Management Service W







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

Triad of Publications
Audience The MTS is part of a thad of Treasury financial reports. The Daily Treasury
The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government's budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government's financial operations. 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



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
FY 1992
October ...................... ........... 78,068 2114,660 36,592
November ......... ....... ____ 73,194 2117,878 44,684
December ........ 103,662 106,199 2,537
January ... 104,091 119,742 15,650
February ....... ........ 62,056 3111,230 49,174
March.. ......... 72,917 4123,629 50,712
April 138,430 123,821
Year-to-Date ............................ 632,419 817,159 184,740

'The receipt, outlays and deficit figures (litter from the 1993 Budget Supplement released by includes an adjustment of $413 million ($283 million for Civil Service Retirement and Disability the Office of Management and Budget on January 29, 1992, by a net of $746 million, due mainly to Fund and $130 million for Employees Lite Insurance Fund). revisions in data following the release of the Final September 1991 Monthly Treasury Statement. "Includes an adjustment of $1,350 million for Postal Service receipts.
includes a net adjustment of $708 million to correct an agency reporting error ($578 million for October 1991 and $130 million for November 199 1) for the Pension Benefit Guaranty Corporation.






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


Current Budget Prior Budget
This Estimates Fiscal Year Estimates
Classificafton Fisc Y al Dt er (19 er(19
cMonth Feal eFull Fiscal to Date NeAt Fisc~t
Yer oDaeYear' (1991) Yer (l993,



Total on-budget and off-budget results
Total receipts ... .... ... .. .............. 138430 632,419 1 075.706 622947 1r 3'

On-budget receipts........... 103,405 456,271 774784 447,97 83954
Off-budget receipts ........ 35,025 176149 300 922 174960 2 77
Total outlays ........... 123,821 817,159 1 475,439 745 127 1 153(7

On-budget outlays 1........ .. ...... 102,795 674,451 1,223,909 606,724 1251 324
Off-budget outlays ............... ...... 21,026 142708 251,530 138,403 263983
Total surplus (t) or deficit (-) .....14609 184740 399 733 122 180 49 946

On-budget surplus (+) or deficit -) .. 610 218,180 449.125 158737 411740
Off-budget surplus (+) or deficit (-) .13,999 +33,441 49,392 -36,557 -61 793
Total on-budget and off-budget financing .1....4....... -14,609 184,740 399,733 122,180 349946

Means of financing:
Borrowing from the public ................... 6,292 179,226 390,041 130,353 350,678
Reduction of operating cash, increase (-) ........... -21,262 379 11,484 8,060
By other means .................... 361 5,135 -1,792 113 732

'These figures are based on the FY 1993 Budget Supplement. released by the Office of No Transactions.
Management and Budget on February 18, 1992 Note Details may not add to totals due to rounding





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




$ billions

150

120 I" .$1 Outlays



1 00
120- ,












-60- Deficft(-)/Surplus
90-1 ", 1- ", ,- 1









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


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

120
SocialSeuiy
100

80


60
4o

20


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

FY FY
91 92




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


$ billions
140
Total Outlays 12,0


100- ....

Social Security & Medicare 80


60- Other Non-Defense










FY IFY
91 92



4







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

ClasifcatonThi MothCurrent Comrparabrle 8,
ClasifictionThi Monh FicalPnior Perioci
Year to Date Fui


Budget Receipts

individuals income taxes 67,993 284,585
Corporation income taxes ..14,198 53,2197
Soi insurance taxes and contributions:
Emiployment taxes and contributions (off-budget). 35,025 1 76,149 14~
Employment taxes and contributions (on-budget) .. .9,407 48.876 4 ~
Unemployment insurance 2,608 8,929
Other retirement contributions ....422 2.792
Excise taxes, 3,871 26,421 ~J41
Estate and gift taxes............ .. 1,477 6 659 69
Customs duties ...._.......1,374 9,869
Miscellaneous receipts .........2,057 14,921 1368 1 4l
Total Receipts.................. ........... ................ 138,430 632,419 622,947 1 075,176

(On-budget) .......................... .................... 103,405 456,271 447,987 7714784

(Off -budget) .................. ............ ............... 35,025 176,149 174,960 300,922

Budget Outlays

Legislative Branch.,....._... 207 1,428 1,204
The Judiciary ........349 1,325 1,028
Executive Office of the President ................17 116 112
Funds Appropriated to the President .........2,299 9,211 8,633
Department of Agriculture ... ..... .....5,080 36,883 34,601 K"~
Department of Commerce ..._ _...... ......288 1,517 1,560 O '
Department of Defense-Military .. .. ....22,948 163,765 145,608 0
Department of Defense-Civil ... ..... ...2,361 16,344 15,316 7
Department of Education ....... ....--1 .2,679 17,402 15,909
Department of Energy .. ........... 1,206 8,819 6 883
Department of Health and Human Services, except Social
Security .. ...... 23,216 147,915 121,.54326 d
Department of Health and Human Services, Social Secunity. 22,477 159,362 151,778 2 5
Department of Housing and Urban Development .........2,131 14,127 13,382 2 5
Department of the Interior ..... 585 3,747 3,474 "9
Department of Justice ... ....... 936 5,769 4,918 96
Department of Labor. ...... ......... 4,819 226,657 19,290 4 5
Department of State ....... 381 2,814 2,592 43
Department of Transportation.. .......... 2,462 17,828 17,107 3 6
Department of the Treasury7
Interest on the Public Debt ....... ........... ............18,419 164,223 160,134 ~ 9 9
Other............. ..... ................ .............. 1,338 4,413 5,185110
Department of Veterans Affairs ........... .. 2,898 19,965 18,755 3 0
Environmental Protection Agency ....502 3,464 3,279594
General Services Administration. ............... 601 -19 15644
National Aeronautics and Space Administration ........1,148 8,273 8,175139
Office of Personnel Management .. ......... 3,178 320,916 20,235 3 4
Small Business Administration ... 36 263 40850
Other independent agencies:
Resolution Trust Corporation........... 4,261 3,957 18,493446
Other ..... .. .. ....... 1.842 '16,341 12,081
Allowances . . .. . .
Undistributed offsetting receipts
Interest... ..... ..605 3-38,726 -34,671 7 2
Other.. ..... ...... .... .. ... -3,034 -20,941 -21,36038 '6
Total outlays............................................. ... 123,821 817,159 745,127 1,475,439

(On-budget)............................................... 102,795 674,451 606,724 1,223,909

(Off-budget) ......... ....... ............................. 21,026 142,708 138,403 251,530

Surplus (+) or deficit I(- ............................... +14,609 -184,740 -122,180 399 733

(On-budget)................................................ +610 21,8018,3 49,125

(Off-budget).............................................. +13,999 +33,441 +36,557 -49 392

'These figures are based on the FY 1993 Budget Supplement, released by the Office of )Incudes an adjstmentot$4,3'1onS2'-,n,-C 6t" -,I- ," Management and Budget on February 18. 1992 Fund and $130 million tor Employees Li 'I ,ac F,
rinCludeS a net adjustment of $708 million to correct an agency reporting error l$578 million for "Includes an adjustment of SI 3506 ,n'rP~' October 1991 anid $130 million for November 1991) for Pension Benefit Guaranty corpoation No Transactions Note Detaiis may not ado to %,!a, Xet~fr









5







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

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

Individual income taxes:
Withheld, ........... .......... 30,112 245,510 238,875
Presidential Election Campaign Fund ... ........ -6 7 20
Other... .... ....... ...... .... 56,862 95,526 95,732
Total-Individual income taxes .......................... 86,968 18,975 67,993 341,043 156,458 284,585 334,627 52,322 282,304
Corporation income taxes ...... .............................. 16,693 2,495 14,198 65,014 111,795 53,219 67,748 9,889 57,859
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ........ ... 22,789 ... 22,789 148,933 .... 148,933 145,401 145,401
Self-Employment Contributions Act taxes ........ ... 8,847 .... I 8,847 10,142 ..... 10,142 12,672 ... 12,672
Deposits by States ................. ....... -1 ...... -1 6 ...... 6 -1 -1
Other ................. ... C *) ...... C *) C *) ...... C 1) C *) C ')
Total-FOASI trust fund .......... ....... ........... 31,635 ..... 31,635 159,081 ...... 159,081 158,073 158,073
Federal disability insurance trust fund:
Federal insurance Contributions Act taxes ............. 2,442 ...... 2,442 15,959 .... 15,959 15,532 ...... 15,532
Self-Employment Contributions Act taxes .......... ... 948 ...... 948 1,108 ...... 1,108 1,355 ...... 1,355
Deposits by States .......... ....... ...... ........ C *) .... C I C *) I .... C 1 ...... 1
Other ..... __ ....... ..... ... .................. C *) ...... C *) C I ...... V C *) C I
Total- FDI trust fund ................................. 3,390 .... 3,390 17,067 ...... 17,067 16,887 16,887
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............. 6,189 ...... 6,189 43,097 43,097 39,000 39,000
Self-Employment Contributions Act taxes ....... ...... 2,793 ...... 2,793 3 302 ...... 3,302 3,383 ..... 3,383
Deposits by States ........ ............. ............... C *) ...... C *) 1 .... 1 2 2
Total- FHI trust fund ............................... 8,982 ...... 8,982 46,400 ...... 46,400 42,384 ...... 42,384
Railroad retirement accounts:
Rail industry pension fund .............................. 268 C 268 1,417 2 1,416 1,315 -4 1,318
Railroad Social Security equivalent benefit ............. 157 .... 157 1,060 ..... 1,060 993 ... ... 993
Total-Employment taxes and contributions ......... 44,432 ",432 225,026 2 225,024 219,652 -4 219,655
Unemployment insurance:
State taxes deposited in Treasury ...... ................. 1,913 .... 1,913 6,361 ...... 6,361 6,320 ...... 6,320
Federal Unemployment Tax Act taxes ..... ........... 704 33 671 2,532 89 2,"3 2,083 94 1,989
Railroad unemployment taxes .................. ...... 22 ...... 22 107 ...... 107 143 ..... 143
Railroad debt repayment ................................... 1 ...... 1 17 17 62 .... 62
Total-Unemployment insurance ..................... 2,640 33 2,608 9,018 89 8,929 8,608 94 8,514
Other retirement contributions:
Federal employees retirement employee
contributions .......... ................................. 414 ...... 414 2,732 .... 2,732 2,566 ...... 2,566
Contributions for non-federal employees .... ....... 8 ...... 8 60 60 65 ..... 65
Total-Other retirement contributions ............. ..... 422 ...... 422 2,792 ...... 2,792 2,631 ...... 2,631
Total-Social insurance taxes and
contributions ......................................... 47,494 33 47,461 236,836 91 236,745 230,891 90 230,801
Excise taxes:
Miscellaneous excise taxeS2 ................ .............. 2,669 143 2,526 13,918 1203 13,715 9,976 359 9,617
Airport and airway trust fund ......... ...................... 174 ...... 174 2,653 7 2,646 2,592 7 2,585
Highway trust fund ... .................. ................. 1,117 ... 1,117 9,870 176 9,694 10,047 264 9,783
Black lung disability trust fund ........................ 54 .... 54 366 ... ... 366 380 ...... 380
Total-Excise taxes ....................................... 4,014 143 3,871 26,807 385 26,421 22,995 630 22,364
Estate and gift taxes .......................................... 1,513 35 1,477 6,854 1194 6,659 6,925 186 6,738
Customs duties ................................................ 1,424 51 1,374 10,317 448 9,869 9,646 454 9,192
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ... ....... 1,675 ...... 1,675 12,572 12,572 11,762 ...... 11,762
All other.,. ........ ........ .......... .......... 382 C 381 2,353 4 2,349 1,934 8 1,926
Total Miscellaneous receipts ......................... 2,057 (- 2,057 14,925 4 14,921 13,696 a 13,688
Total Receipts ......................................... 160,163 21,733 138,430 701,795 69,375 632,419 686,526 63,580 622,947
Total On-budget ....................................... 125,138 21,733 103,405 525,646 69,375 456,271 511,566 63,580 447,987
Total Off-budget ....................................... 35,025 ...... 35,025 176,149 ...... 176,149 174,960 ...... 174,960

'individual income taxes decreased by $1,384 million and Corporaton income taxes, 21ncludes amounts for windfall profits tax pursuant to P.L. 96-223. M:soe4laneous excise taxes, and Estate and gill taxes have correspondingly increased by $1,339 ... No Transactions. m lion, $23 million aria $22 million, respectively, as a result of erroneous reporting by IRS service (* *) Less than $500.000. centers Note: Details may not add to totals due to rounding




6







Table 5. Outlays of the U.S. Government, April 1992 and Other Periods [$ millions]
... .. ...... ...... ....... .. .. ............................................................... ..... ................... ... .. .....
This Month Current Fiscal Year to Date Prior Fiscal Year t,,
Classification -- -- ------ ----- ......... .. T--- T
Gross Applicable' Gross 'Applicable Gross Applicable
Outlays Outlays
Outlays] Receipt, Outlays Receipts Oullay" Receipts
----- - -------------------------------- .....................

Legislative Branch:
Senate 39 38 249 1 .... ..
House of Representatives 59 C 59 445 1
Joint items.. .... .. 6 6 47
Congressional Budget Office 2 2 13 13
Architect of the Capitol.. .. .. ... ... ... 18 2 16 127 10 117 4
Library of Congress- 36 36 171 171 145
Government Printing Office,
Revolving fund (net) 16 16 39 39
General fund appropriations .. ... ... ..... ... 15 15 65 65
General Accounting Office,._. ... ... ... ... ... 43 43 258 258
United States Tax Court... ....... 3 3 19 19
Other Legislative Branch agencies ... ... .... 3 3 19 19 1
Proprietary receipts from the public- 1 4 4 5
Intrabudgetary transactions ... ....... 15
Total-Legislative Branch ........ ........................ 210 3 207 1,443 15 1,428 1,215 10 1 204

The Judiciary:
Supreme Court of the United States ............. 3 3 18 18
Courts of Appeals, District Courts, and other judicial
services .... ...... .......... ......... 310 C 310 1,247 C 1,247 965
Other ...... __ ............ 36 ...... 36 61 61 53
Total-The Judiciary ....................................... 349 V 1 349 1,325 V 1 1,325 1,028 1,028

Executive Office of the President:
Compensation of the President and the White House
Office. ... ...... ............ .... ...... 4 ...... 4 21 21 19 19
Office of Management and Budget ........ 6 ...... 6 31 31 28 28
Other ... __ ....... ............ __ ............... 7 7 63 63 65 65
Total-Executive Office of the President ................ 17 ...... 17 116 .... 116 112 112

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund ....... ........... 35 18 17 617 414 203 5,754 51 5
Foreign military financing grants ........ 1,033 ... 1,033 3,359 .... 3,359
Economic support fund ....... ................ ... 692 692 2,232 2,232 2,327 2, 3 2Military assistance .......... .......... 52 ..... 52 128 128 57 -5 7
Peacekeeping Operations .... ......... ......... 4 4 21 21 29 29
Other ....... ...... ........ 3 3 20 ... 20 21 21
Proprietary receipts from the public ....... ...... 19 -19 327 241 241
Total- International Security Assistance, 1,819 37 1,782 6,377 740 5,637 7,348 292 7 056

International Development Assistance:
Multilateral Assistance:
Contributions to the International Development
Association .... ........... .......... 165 ... 165 630 630 530
International organizations and programs. ... 5 5 171 171 195
Other ........ ............ ....... 43 ... 43 348 348 322 3 2
Total-Multilateral Assistance ............ 213 213 1,148 1,148 1,047 1,047

Agency for International Development:
Functional development assistance program .... 141 141 842 842 893
Sub-Saharan Africa development assistance.....,..,... 34 34 282 282 244 2.4-1
Operating expenses ..... ....... 25 25 264 264 239 2
Payment to the Foreign Service retirement and
disability fund ..,. .............. ......... 40
Other. ........ 28 3 25 335 26 309 124
Proprietary receipts from the public .............. ... 69 465 465
Total-Agency for International Development.. 227 72 155 1,723 491 1.232 1

Peace Corps, ...... ......... 16 16 120 120
Overseas Private Investment Corporation... ....... 1 10 167 167
Other ....... ......... 7 C *) 7 47 3

Total-intemational Development Assistance.. .... ... 465 82 382 1205 661 2 44

International Monetary Programs ..................... ...... 13 13 14 14
Military Sales Programs:
Special defense acquisition fund .... ........ .. ... ... 48 so 164 165 1
Foreign military sales trust fund 1,109 1,109 7,252 7': 6
Kuwait civil reconstruction trust fund. 13 13 205 L,4
Proprietary receipts from the public .... .... ...... 999 999
Other ......... .... .. C C

Total-Funds Appropriated to the President.... ....... 3,467 1,169 2,299 17.190 7,979 9,211 V-442 6 809 8 633

7







Table 5. Outlays of the U.S. Government, April 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 Agriculture:
Agricultural Research Service 62 62 413 ... 413 351 351
Cooperative State Research Service 41 41 241 241 218 ...... 218
Extension Service ......... ...... 33 33 231 ..... 231 205 ... 205
Animal and Plant Health Inspection Service ... .... 49 49 256 256 225 225
Food Safety and Inspection Service ........ ... ... ... 51 51 282 ...... 282 254 .... 254
Agricultural Marketing Service ... ......... .... .... 30 30 515 4 511 452 1 451
Soil Conservation Service.... ........ 88 88 482 482 450 ..... 450
Agricultural Stabilization and Conservation Service:
Conservation programs 9 9 1,705 1,705 1,686 1,686
Other ... .. ..... .. ..... 83 83 404 404 30 30
Foreign assistance programs ...... ........ .. .... 63 63 510 510 416 416

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ..... ....... 693 161 532 1,389 1,663 -274 2,0&4 1,877 187
Rural housing insurance fund... ................. 274 304 -30 2,580 1 836 745 2,935 1,482 1,453
Rural development insurance fund.. ............ 163 45 117 652 284 369 681 300 381
Other. ..... ...... ........... 3 3 13 2 11 6 2 5
Salaries and expenses ... .. ........ ...... ............ 65 65 366 ...... 366 216 216
Rural water and waste disposal grants ...... ... ... 14 ... 14 101 ... 101 82 ... 82
O ther ... ......... ..................... ...... 9 9 50 ..... 50 51 51
Total-Farmers Home Administration. ... ..... 1,222 511 711 5,152 3,784 1,368 6,035 3,661 2,374

Rural Electrification Administration... ......... ....... 86 234 -148 1,761 1,955 -194 2,573 2,439 134
Federal Crop Insurance Corporation ......... 31 5 26 705 265 440 697 291 406
Commodity Credit Corporation:
Price support and related programs ....... ........ ..... 1,759 1,067 692 13,490 4,145 9,345 13,891 4,178 9,714
National Wool Act Program .... __ ........... .... 145 145 150 150 167 ...... 167

Food and Nutrition Service:
Food stamp program .................. ... 2,003 2,003 13,449 ... 13,449 11,228 .... 11,228
State child nutrition payments.... ........... 614 614 4 016 ... 4,016 3,551 3,551
Women, infants and children programs... ........ 243 ...... 243 1,611 1,611 1,373 .... 1,373
Other .... ............... .................. ..... 44 ..... 44 399 .... 399 336 ... 336
Total-Food and Nutrition Service ....... ...... 2,904 2,904 19,475 19,475 16,488 16,488

Forest Service:
National forest system .. .............. ....... ..... 139 ...... 139 829 .... 829 661 .... 661
Forest service permanent appropriations ... ____ ..... 53 ..... -53 117 117 182 182
Other .... ............... .......... 100 ... 100 685 ...... 685 675 .... 675
Total- Forest Service ... ...... .......... ... 186 186 1,632 ...... 1,632 1,517 1,517

Other ...... ............. ..................... ....... 65 3 62 367 19 348 296 17 279
Proprietary receipts from the public ....... __ .............. ... 7 715 -715 762 -762

Total-Department of Agriculture ........................ 6,906 1,826 5,080 47,771 10,888 36,883 45,950 11,349 34,601

Department of Commerce:
Economic Development Administration 18 a 10 68 25 43 123 18 105
Bureau of the Census I I ............ .... 43 43 200 200 328 ... -1 328
Promotion of Industry and Commerce.. ............ 27 .... 27 178 .... 178 164 .... 164

Science and Technology:
National Oceanic and Atmospheric Administration ... .. 144 2 142 936 14 922 798 7 791
Patent and Trademark Office ............ ...... 38 ..... 38 61 61 18 ..... 18
National Institute of Standards and Technology. .......... 18 ... 18 115 .... 115 86 ...... 86
Other ..... ....... ......... ...... 9 9 52 52 56 56
Total-Science and Technology ................ ... .... 210 2 209 1,164 14 1.149 958 7 952

O ther ......... ......... .... ............................... 12 12 40 ...... 4 0 55 55
Proprietary receipts from the public., ...... ....... ....... 12 12 91 _91 40 -40
Intrabudgetary transactions ...... C -3 -3 -3
Offsetting governmental receipts .. ... .. .. ... .. C C C C *)

Total-Department of Commerce. .... ...... ... 309 21 288 1,646 130 1,517 1,624 65 1,560






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

This Month Curront Fiscal Year to Date Prior Fiscal Year to Dote

Cls~~ainGross jApplica ble Gr.)ly, A pplicbl' Gross.................. Applicable Otty
Outlays ,Receipts Outlay', Receijpts Outlays Receipts

Department of Defense-Military:
Military personnel:
Department of the Army .b5 ... 1..... ..1........ 2,5
Department of the Navy. 2,316 1j8 1281
Department of the Air Force .... .....1,299 1 9i 1 3' 150 194 14
Total-Military personnel 6..272....... .... 629245 8 4 6 4 6

Operation and maintenance:
Department of the Army 1 ....... ...<....157423 154 2074 ~07
Department of the Navy 2301... .......15496..16949. 2949
Department of the Air Force 2324.....4.15057.5.051 1.24.12,324
Defense agencies .. ...... 1,525 1525 04417 6447 4 719 4 1
Total-Operation and maintenance .. ...... 7,872 7,872 5?,742 52Z742 58,476 58476

Procurement
Department of the Army .... .......777 777 7,085 7,085 9,002 96
Department of the Navy. ......... 2,604 2,604 18,805 18,805 20 035203
Department of the Air Force...... ...... 2,087 2,087 15,679 15,679 16 947 14/
Defense agencies ...........246 246 1,960 1,980 1,745 1745
Total-Procurement .......... 5,714 5,714 43,548 43,548 47,729 47 729

Research. development, test, and evaluation:
Department of the Army ......... 577 577 3,505 3,505 3,183 3,183
Department of the Navy ..-..........._ 694 694 4,545 4,545 4,406 4,406
Department of the Air Force.. ...._ _..... 907 907 7.037 7,037 7,901 7,901
Defense agencies. ... ... .... 701 701 4,867 4,867 4,713 4.713
Total-Research, development, test and evaluation,_. 2,879 .... 2,879 19,954 19,954 20,203 20,203

Military construction:
Department of the Army ............ 65 65 483 483 548 548
Department of the Navy....... ....... 110 110 567 567 504 504
Department of the Air Force. ... 94 ...94 575 575 514 514
Defense agencies .... .......... ... 124 ...124 631 .. 631 468 468
Total-Military construction ..__........... 392 392 2,256 2,256 2,034 2,034

Family housing:
Department of the Army ......_... 131 131 890 890 921 921
Department of the Navy,............ 69 .. 69 448 .448 453 453
Department of the Air Force ........75 75 490 490 537 537
Defense agencies .... .....3 4 _1 20 4 16 26 1 26
Revolving and management funds:
Department of the Army ... 258 258 321 321 -142 142
Department of the Navy -5 .... 20 20 -225 126
Department of the Air Force .....) 6 ... 6 -55 5
Defense agencies .............56 56 2,526 1 2.525 -393 239
Trust funds:
Department of the Army ...... CC 58 61 3
Department of the Navy........... 4 1 3 27 10 17 62 47 15
Department of the Air Force .. _........2 3 1 20 20 -1 81 104 23
Defense agencies .._ ...................... .4 4 050 1 1
Proprietary receipts from the public:
Department of the Army 43 -- ........43 135 135 204 204
Department of the Navy............... 28 28 242 242 191 191
Department of the Air Force.. ..... ..... 2 2 197 17275 275
Defense agencies ....................... .....32 32 89 89163 163
Intrabudgetary transactions.
Department of the Army ..23 23 186 186 691 691
Department of the Navy-,...... 104 104 706 706 422 422
Department of the Air Force ........3 3 15 15 51 51
Defense agencies:
Defense cooperation account .......21 21 251 251 294 294
Other ... .................... .. 22 22j 381 381 6 6
Offsetting govemmental receipts:
Department of the Army ... 1 ..... 1 9 9 77
Defense agencies
Defense cooperation account ..........807 307 4,910 4.910 32 035 32035z

Total-Department of Defense-Military .............. 23,806 857 22,948 169,381 5,616 163,765 178,699 33.091 145,608






9







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

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

Department of Defense-Civil
Corps of Engineers:
Construction, general ...... ............ 85 .... 85 603 603 697 697
Operation and maintenance, general ............. ..... 120 120 835 .... 835 705 .... 705
Other_ ... ... I ....... 83 83 661 661 574 574
Proprietary receipts from the public ... ........ ...... 14 -14 ...... 95 -95 ...... 73 -73
Total-Corps of Engineers .............. ................ 287 14 273 2,099 95 2,004 1,976 73 1,902

Military retirement:
Payment to military retirement fund .......... ........ ... 11,169 11,169 10,782 .... 10,782
R etired pay... ............. ....... ...... ............. ...... C *) V *) 1 .... 1
Military retirement fund. ................ ... ......... 2,062 .... 2,062 14,172 ... 14,172 13,322 13,322
Intrabudgetary transactions .......... __ ...... ...... ..... ... ...... -11,169 ...... -11,169 -10,782 .... -10,782
Education benefits ... ...... __ ........ ....... ....... 19 .... 19 113 .... 113 58 ... 58
Other .... ............. ....... .... ........ .... 9 C 1 9 64 3 61 38 C *) 38
Proprietary receipts from the public...... ... .............. .... 1 -1 6 -6 ... 5 -5

Total-Department of Defense-Civil .................... 2,377 16 2,361 16,448 104 16,344 15,395 78 15,316

Department of Education:
Off ice of Elementary and Secondary Education:
Compensatory education for the disadvantaged .......... 757 ...... 757 4,017 ...... 4,017 3,105 .... 3,105
Impact aid. ....... ....... ..................... 119 ... 119 594 ...... 594 583 .... 583
School improvement programs ... ......... ....... ...... 128 ... 128 937 937 813 813
Chicago litigation settlement ...... __ .................. 7 7 2 ...... 2
Indian education ... ... ........................... 7 .... 7 41 41 36 .... 36
Total-Off ice of Elementary and Secondary
Education .............. ................................. 1,011 ... 1,011 5,596 ..... 5,596 4,540 ..... 4,540

Off ice of Bilingual Education and Minority Languages
A ffairs ...... ............... ................ .............. 14 ... 14 ill ill 105 .... 105
Office of Special Education and Rehabilitative Services:
Special education .... .............. ...... ....... 192 ...... 192 1,454 1,454 1,485 .... 1,485
Rehabilitation services and disability research...., ....... 189 .... 189 1,204 ...... 1,204 1,188 1,188
Special institutions for persons with disabilities ........... 10 ...... 10 60 60 67 ...... 67
Office of Vocational and Adult Education ... ........ -207 ...... -207 481 481 730 .... 730

Office of Postsecondary Education:
College housing loans ................. .................. C -11 12 42 -30 17 37 -20
Student financial assistance ... ............................ 481 ...... 481 4,711 ...... 4,711 4,057 ... 4,057
Guaranteed student loans. ..................... .......... 878 ...... 878 2,939 ...... 2,939 2,964 ... 2,964
Higher education ........ __ ....... ...... .............. 32 32 407 .... 407 335 335
Howard University .. ..... .............. ...... 19 ...... 19 118 .... 118 101 ... 101
Other, .......... ......... ....... __ ............ -1 ...... -1 9 ... 9 22 ... 22
Total-Off ice of Postsecondary Education .............. 1,409 11 1,399 8,196 42 8,154 7,496 37 7,459

Off ice of Educational Research and Improvement ...... .... 33 ...... 33 171 ...... 171 168 ... 168
Departmental management ..................... I ....... I ...... 44 ... 44 209 ...... 209 196 ...... 196
Proprietary receipts from the public., ..... ......... ...... 7 -7 ...... 37 -37 ... 28 -28

Total-Department of Education ......................... 2,696 17 2,679 17,482 80 17,402 15,974 65 15,909

Department of Energy:
Atomic energy defense activities ........ .......... 917 .... 917 6,343 6,343 5,642 ... 5,642

Energy programs:
General science and research activities.... .... ...... 106 .... 106 757 757 621 621
Energy supply, R and D activities ....... .......... 240 240 1.555 ... 1,555 1,289 ... 1,289
Uranium supply and enrichment activities ... ....... ... 90 90 784 ... 784 727 727
Fossil energy research and development ....... 35 ... 35 242 .... 242 237 237
Energy conservation ..... ...... .............. ....... 42 ...... 42 259 .... 259 196 196
Strategic petroleum reserve ........ ..... 15 15 112 112 -317 ...... -317
Nuclear waste disposal fund .... .... .......... ..... 26 26 179 ..... 179 189 189
Other .......... ........ ... .................. ..... 50 V 1 50 345 2 343 310 2 308
Total-Energy programs- ... .... .................. 603 V 1 603 4,234 2 4,232 3,251 2 3,249

Power Marketing Administration ... ...... .......... 141 132 8 840 807 33 655 1,070 -415
Departmental administration. ..... .... __ ..... ........... 54 54 251 ...... 251 252 ... 252
Proprietary receipts from the public ....... ............ 326 --- 326 1,846 -1,846 ..... 1,689 --1,689
Intrabudgetary transactions ........ ....................... -18 -18 -144 .... -144 131 -131
Off setting governmental receipts ...... ........... 33 -33 .... I 49 -49 25 -25

Total-Department of Energy ............................. 1,697 492 1,206 11,523 2,704 8,819 9,670 2,787 6,883


10







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

This Month Current Fiscal Year to Date Prior Fiscal Y(tmr : atg.
Classification
Gross Applicable Gross Applicable Gross AppljcabcOutlays Outlays
Outlays Receipts Outlays Receipts Outlays Recelpts
- --------- -------------- ..... ....... .....
Department of Health and Human Services, except Social
Security:
Public Health Service!
Food and Drug Administration .... ...... .. ..... ....... 63 1 62 430 3 427 2
Health Resources and Services Administration ..... 254 254 1,165 1,165
Indian Health Service ....... ....... 105 ... 105 850 850
Centers for Disease Control 109 109 603 603
..... .. ................ .
National Institutes of Health:
Cancer research ..... ....... 167 167 1,087 1,087
Heart, lung, and blood research.. ..... ....... ...... 104 104 690 690 6
Diabetes, digestive and kidney diseases ... ...... 53 ...... 53 381 381 342
Neurological disorders and stroke ....... 47 47 316 ... .. 316 287
Allergy and infectious diseases ...... 88 88 545 545 475 4
General medical sciences ......... .... 39 39 464 .... 464 411
Child health and human development .......... 45 45 289 289 262
Other research institutes ...... ........ ....... I.. I ... 1 105 ...... 105 727 ... 727 627
Research resources .... ... ....................... __ 21 21 198 198 214
Other. .., ..... ................ ... 27 ... 27 275 ...... 275 200
Total-National Institutes of Health.. .... ......... 696 696 4,972 4,972 4,375 4,375

Alcohol. Drug Abuse, and Mental Health Administration.. 281 281 1,593 1,593 1,457 1,457
Agency for Health Care Policy and Research. .......... 6 6 58 ... 58 -5 5
Assistant secretary for health ... ....... .......... ....... -49 .... -49 94 94 182 182

Total-Public Health Service .................... ....... 1,464 1 1,463 9,764 3 9,761 8,607 2 8 605

Health Care Financing Administration:
Grants to States for Medicaid ...... ...... ........... 5,653 .... 5,653 38,087 ... 38,087 28,115 28,115
Payments to health care trust funds ...................... 3,141 ... 3,141 24,659 24,659 21,447 21,447

Federal hospital insurance trust fund:
Benefit payments .................. ............. 6,533 ...... 6,533 45,167 45,167 39,047 39,047
Administrative expenses and construction ... ........... 117 117 720 720 581 581
Quinquennial transfers to the general fund from FHI ... ...... 1,100 ... 1,100
Tota1-FHI trust fund .................... ........ 6,650 ...... 6,650 45,887 45,887 40,728 40,728

Federal supplementary medical insurance trust fund:
Benefit payments .................... ....... ..... 4,610 ... 4,610 28,714 28,714 25,249 25,249
Administrative expenses and construction ............... 146 146 900 900 831 ... 831
Total-FSMI trust fund .... ....... ...... ....... 4,756 4,756 29,613 .... 29,613 26,080 26,G80

Other ......................... .............. ........ 16 16 10 ...... 10 84 84

Total-Health Care Financing Administration. .......... 20,184 ... 20,184 138,236 ..... 138,236 116,453 116,453

Social Security Administration:
Payments to Social Security trust funds ................. 1,496 ...... 1,496 4,424 ..... 4,424 4,254 4,254
Special benefits for disabled coal miners ... .......... ... 70 70 487 487 498 498
Supplemental security income program .... .......... .... 1,707 1,707 10,718 10,718 8,839 8,839
Total-Social Security Administration .... ............ 3,272 .... 3,272 15,629 15,629 13,591 13,591

Administration for children and families:
Family support payments to States .............. ........ 1,443 ..... 1,443 9,049 9,049 7,875
Low income home energy assistance ......... ........ 92 ... 92 904 ... 904 1,342 1 Z
Refugee and entrant assistance ........................... 28 28 159 159 223
Community Services Block Grant Act Programs ......... 43 ..... 43 271 .... 271 215
Payments to States for afdc: work programs ...... ...... 69 69 343 ... 343 278
Interim assistance to States for legalization .... ........ 22 22 419 419 552 552
Social services block grant._ ...... ........... ... ___ 350 350 1,654 1,654 1,766 1 766
Acf service programs.,. ....... ___ .... ............ 347 ... 347 2,292 2,292 1,842 1,842
Payments to States for foster care and adoption
assistance ... ...... ................... ..... 132 .... 132 1,361 ... 1,361 1,198 1'10
O ther ............ .......... ....... ......
Total-Administration for children and families. 2,528 2.528 16.451 16,451 15,291

Office of the Secretary ....... ....... 20 20 96 96 105
Proprietary receipts from the public ... 1,110 -1,110 7,599 7,066
Intrabudgetary transactions:
Quinquennial transfers to the general fund
From FHI, FOASI, and FDI ...... .......... ...... 1989







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

Department of Health and Human Services, except Social
Security:-Continued
Payments for health insurance for the age&
Federal supplementary medical insurance trust fund -3,141 ... -3,141 -23,990 ...... -23,990 -20,826 .... -20,826
Payments for tax and other credits:
Federal hospital insurance trust fund. ....... -669 -669 -621 ... 621

Total-Department of Health and Human Services,
except Social Security ................................. 24,327 1,111 23,216 155,517 7,602 147,915 128,611 7,068 121,543

Department of Health and Human Services, Social
Security (off-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments ............ ... 21,160 21,160 145,035 145,035 135,938 135,938
Administrative expenses and construction .... ... 144 144 1,092 1,092 1,043 1,043
Interest on normalized tax transfers ... ...... ...... 418 ..... 418
Quinquennial transfers to the general fund from
FO A S I ......... ............ ........... ..... 2,114 2,114
Total-FOASI trust fund ........ ___ ... ... ...... 21,303 21,303 146,127 146,127 139,513 .... 139,513

Federal disability insurance trust fund:
Benefit payments .... ................ ....... ....... 2,585 2,585 17,187 17,187 15,229 15,229
Administrative expenses and construction ............ ... 91 ...... 91 502 ...... 502 470 .... 470
Interest on normalized tax transfers ...... __ ..... ...... 45 45
Quinquennial transfers to the general fund from FDI ..... .... ...... 775 ... 775
Total- FDI trust fund ., ....................... ..... 2,676 2,676 17,689 ...... 17,689 16,519 16,519

Proprietary receipts from the public ........ _ ....... ...... C C *) ...... C *) C *) I .... C I C *)
Intrabudgetary transactions' ....... ...... .......... ....... -1,503 .... -1,503 -4,454 ...... -4,454 -4 254 .... -4,254

Total-Department of Health and Human Services,
Social Security(off-budget) ............................... 22,477 22,477 159,362 159,362 151,778 151,778

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund. ... 811 466 345 5,965 4,354 1,611 4,652 3,463 1,188
Housing for the elderly or handicapped fund ........... 35 58 -23 644 387 258 951 372 578
Other.... ............ ....... .................... 7 6 1 22 41 19 7 41 -34
Rent supplement payments .. .......... ___ ....... 5 5 33 ... 33 30 30
Homeownership assistance ............ ....... ...... 7 7 47 .... 47 54 54
Rental housing assistance .... ... .......... ......... 55 ...... 55 383 383 378 ... 378
Rental housing development grants ...... __ ... ___ .... 1 1 12 ... 12 19 .... 19
Low-rent public housing ......................... ....... 57 ... 57 509 .... 509 536 536
Public housing grants ....... __ 1 ... I ........... ....... 165 ...... 165 1,158 1,158 996 996
College housing grants .... ...... ....... ...... 2 C *) 2 12 C 11 12 C 12
Lower income housing assistance ... 899 ... 899 6,214 6,214 6,369 ... 6,369
Section 8 contract renewals .. ... ...... ...... 158 158 793 ...... 793 116 116
Portability program fees ...................... 2 2 2 2
Special purpose grants .......... ... I I 1 1 7 7 .... ..... ...
O ther ................ ...... 2 ...... 2 10 10 9 ... 9
Total-Housing programs ..................... .... 2,206 530 1,676 15,809 4,783 11,027 14,128 3,877 10,252

Public and Indian Housing programs:
Payments for operation of low-income housing
projects ... ... ............ 150 ... 150 1,213 ... 1,213 1,130 1,130
Low-rent public housing-Loans and other expenses .... 19 1 18 142 29 113 222 28 195
Total-Public and Indian Housing programs ... 169 1 169 1,356 29 1,326 1,352 28 1,325

Government National Mortgage Association:
Management and liquidating functions fund ...... ... C 2 C 3 3
Guarantees of mortgage-backed securities ............. 223 251 -28 1,094 1,445 -350 1,087 1,451 364
Participation sales fund... .... ...... ......
Total -Government National Mortgage Association~ ... 223 251 -28 1,094 1.447 353 1,087 1,453 367

Community Planning and Development
Public enterprise funds ..... ........ ........... 16 9 7 128 63 65 55 67 12
Community Development Grants, ............. __ ... 236 236 1,753 1,753 1,702 ... 1,702
O ther .. .......... ... ... .. .......... 16 16 119 119 245 245
Total- Community Planning and Development .... ... 268 9 260 2,000 63 1,937 2,002 67 1,935




12







Table 5. Outlays of the U.S. Government, April 1992 and Other Period s- Continued f$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Year it,
............. .................. .
Classification
Gross lApplicable Gross Applicable Gross Applicabo,
Outlays 1 Outlays
Outlays Receipts 1 Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:Continued
Management and Administration_ 72 72 316 221
Other ... 3 3 23
Proprietary receipts from the public 21 21 149 1,;

Total-Department of Housing and Urban
Development ........................ ..................... 2,943 812 2,131 20,599 6,471 14,127 18,806 5,424
...........
Department of the Interior:
Land and minerals managerrieft
Bureau of Land Management:
Management of lands and resources. ... ....... 56 56 315 315 252
Fire protection ................. ...... 8 8 75 75 74
O ther.... ... .............. ... ...... .... .. .... 18 18 174 174 84
Minerals Management Service ............ 58 58 375 375 410 4 j
Office of Surface Mining Reclamation and
Enforcement.... ...... ............ ..... ...... .... 25 25 175 175 184
Total-Land and minerals management ... .......... .. 165 165 1,114 1,114 1 005

Water and science:
Bureau of Reclamation:
Construction program ...... ............ 25 25 164 164 172
Operation and maintenance.. ......... 27 ... 27 137 137 125
Other ....... ....... ............ __ __ ....... 49 9 40 345 72 273 357 63
Geological Survey. ................ .......... 82 ... 82 384 .... 384 288
Bureau of Mines ........ .... 23 3 21 123 19 104 105 15
Total-Water and science ...... ....... 206 12 195 1,153 91 1,062 1,047 79

Fish and wildlife and parks:
United States Fish and Wildlife Service ............... 104 104 579 579 575
National Park Service ...... ............ 136 136 780 780 621
Total-Fish and wildlife and parks ... __ ............. 240 240 1,360 ... 1,360 1,196 1 j6

Bureau of Indian Affairs:
Operation of Indian programs,. .......... 107 ..... 107 657 657 801 801
Indian tribal funds. ... ...... ........... 13 .... 13 254 254 246 246
Other ........ .............. ...... ....... ........ ....... 19 1 18 210 11 198 186 9 177
Total-Bureau of Indian Affairs- ... __ ........... 140 1 138 1,120 11 1,109 1 233 9 1,223

Territorial and international affairs ..... .................. 18 18 223 223 222 222
Departmental offices .. ...... ___ ... .......... 11 I .... 11 56 56 55 55
Proprietary receipts from the public,. ......... ............ ...... 181 -181 ..... 1,070 -1,070 1,145 ..1,145
Intrabudgetary transactions ........ C 1) -102 ..... 1 -102 51 51
Offsetting governmental receipts 4 -4

Total-Department of the Interior ........................ 779 194 585 4,923 1,176 3,747 4,707 1,233 3,474

Department of Justice:
Legal activities ....... ....... 285 285 1,924 1,924 1,579 1.579
Federal Bureau of Investigation ... ....... ... 205 205 1,068 1 068 1,001 1,001
Drug Enforcement Administration. ..... .... ... __ ...... 36 .... 36 433 433 327 327
Immigration and Naturalization Service ... ......... .... __ 150 ... 150 750 750 709 709
Federal Prison System ............... .... 202 7 195 1,280 42 1,238 894 37 857
Office of Justice Programs .... ...... ....... ....... 65 .... 65 451 451 385 385
Other .- I ......... --1.----- ... ... ......... 37 37 160 160 248 248
Intrabudgetary transactions ....... ...... --I ... 7 7 16 16
Off setting governmental receipts ..... .... 36 246 -246 172 172
Total-Departmeni of Justice ............................. 979 43 936 6,058 288 5,769 5,127 210 4,918

Department of Labor
Employment and Training Administration:
Training and employment services. .... ......... 291 291 2,089 2,089 1,962 1
Community Service Employment for Older Americans 30 30 232 232 210
Federal unemployment benefits and allowances.. .... 5 5 68 68 91
State unemployment insurance and employment service
operations ... .............. 116 116 76 76 41 41
Advances to the unemployment trust fund and other
funds ................ ..... .. 135 135 30 30






13







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

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

Department of Labor:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits. ... ...... 3,689 3,689 21,611 ... 21,611 14,757 .... 14,757
State administrative expenses .... ___ ......... 200 ...... 200 1,817 1,817 1,562 1,562
Federal administrative expenses ... ........ 86 ... 86 147 ... 147 135 .... 135
Veterans employment and training ..... __ .... 15 15 100 ... 100 92 ..... 92
Railroad unemployment insurance ..... ....... 8 8 59 ...... 59 60 60
Other ............ ......... .... 3 3 14 ... 14 13 13
Total- U nem employment trust fund ......... 4,000 4,000 23,750 23,750 16,619 .... 16,619

Other ............ ............. ....... ___ 9 ... 9 44 44 43 .... 43

Total- Employment and Training Administration ........ 4,451 4,451 26,393 26,393 18,996 18,996

Pension Benefit Guaranty Corporation ....... ............... 63 2-2 65 448 3739 -291 422 860 -437
Employment Standards Administration:
Salaries and expenses. ... ....... ...... 22 .... 22 137 .... 137 127 ... 127
Special benefits '. ... ........ ......... ...... ....... 132 .... 132 -146 ..' ... -146 -101 .... -101
Black lung disability trust fund .................. ....... 54 ... 54 367 ...... 367 355 ..... 355
O ther. ....... ... ........ ................... 8 ... 8 68 ... 68 62 ...... 62
Occupational Safety and Health Administration .............. 32 ..... 32 184 184 138 138
Bureau of Labor Statistics .................................... 14 ...... 14 125 ..... 125 112 ... 112
Other ., ........ .... ..... .............. __ ..... 44 44 270 270 234 234
Proprietary receipts from the public ............ ............. V C .) .... 1 -1 1 1 .... 3 -3
Intrabudgetary transactions ... ............... ....... ....... -3 -3 -448 ...... -448 -194 ..... 1 -194

Total-Department of Labor .............................. 4,817 -2 4,819 27,398 741 26,657 20,152 862 19,290

Department of State:
Administration of Foreign Affairs:
Salaries and expenses... ... __ .............. ......... 161 161 1,130 ...... 1,130 1,050 .... 1,050
Acquisition and maintenance of buildings abroad ....... 36 36 173 ... 173 201 ...... 201
Payment to Foreign Service retirement and disability
fund ... ...................... ......................... ...... ...... ...... 113 113 109 109
Foreign Service retirement and disability fund. ....... .... 32 .... 1 1 32 221 221 214 ...... 214
Other ... __ ....... __ .......... ...... ..... 13 ..... 13 58 ... 58 45 ..... 45
Total-Administration of Foreign Aff airs ........... ..... 242 242 1,696 ... 1,696 1,619 1,619

International organizations and Conferences ............ 81 .... 81 824 824 720 ...... 720
Migration and refugee assistance ........................... 49 ... ... 49 293 293 292 ...... 292
International narcotics control. .................. ....... 9 ...... 9 74 .... 74 68 ...... 68
Other ...... ................... ... V *) C 41 ... 41 44 ...... 44
Proprietary receipts from the public ............. .... ...... C *) C *) ..... 2 -2
Intrabudgetary transactions .. .................. ...... C I V -113 ...... -113 -149 ...... -149

Total-Department of State ............................... 381 ...... 381 2,814 2,814 2,594 2 2,592

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways, .......... ....... .... 951 951 7,592 .... 7,592 7,710 ...... 7,710
O ther ......... .......... ............ 18 ... 18 71 .... 71 59 ... 59
Other programs, 75 75 45 45
Total-Federal Highway Administration. ....... ......... 968 968 7,737 7,737 7,814 7,814

National Highway Traffic Safety Administration ...... ....... 18 18 133 ...... 133 134 ...... 134

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ... ... 130 .... 130 376 376 424 .... 424
Other ....... ....... .......... ....................... 18 3 15 179 9 170 154 2 152
Total-Federal Railroad Administration ..... 148 3 145 555 9 546 579 2 577














14






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

This Month Current Fiscal Year to Date Prior Fiscal Yewr to) Dwt

ClsifctinGross Applicable Outlays Gross Applhcble Gro5s Apphrlcbl Ouay
Outlays Receipts Outlays Receipts Outlay utay Re-eits

Department of Transportation: -Continued
Federal Transit Adinistration
Formula grants 193 193 1,222 1". 17
Discretionary grants. 68 68 685 8
Other 36 36 27627 6

Federal Aviation Administration
Operations, 180 180 1,404 144 1 331

Airport and airway trust fund
Grants-in-aid for airports. ..... 116 116 962 9289189
Facilities and equipment .....145 145 998 9983 799 +
Research, engineering and development 17 17 118 118 89 8
Operations 176 176 1,231 1,231 1,168 16
Total-Airport and airway trust fund ...455 ..455 3,309 3,309 2,947 2,947

Other ....1.1...1.1 22
Total-Federal Aviation Administration 63 1. 634 4. 71..472 4 7 4 7

Coast Guard:
Operating expenses ......._ ...183 183 1,393 1,393 1,272 127
Acquisition, construction, and improvements ......48 48 241 241 21221
Retired pay............... 38 38 259 259 247 247
Other ... .... .......44 ()44 186 3 183 61 3 58
Total-Coast Guard ... ...._....... 314 C 314 2,080 3 2,077 1,792 3 1,789

Maritime Administration ......... ..77 31 45 641 356 285 721 475 247
Other ... ............. ..39 1 39 193 8 185 59 11 48
Proprietary receipts from the public, .... 3 C 3 3 2 1 2 2
Offsetting governmental receipts ) ...... ) 31 31 1

Total-Department of Transportation ........... 2,499 36 2,462 18,239 411 17,828 17,603 496 17,107

Department of the Treasury:
Departmental offices:
Exchange stabilization fund -79 1 -80 -957 9 966 1,223 15 -1,238
Other .. .. ... .. .... ..19 .. .19 16 16 10 10

Financial Management Service:
Salaries and expenses....-........... 29 29 142 ... 142 130 130
Payment to the Resolution Funding Corporation. .... 587 587 1,751 1,751 1,293 1,293
Claims, judgements, and relief acts,...___..... 61 61 552 552 336 336
Other............ ... .. 16 16 103 ..103 ill11
Total-Financial Management Service ...693 693 2,548 2,548 1,870 1,870

Federal Financing Bank ......_... ....... 109 ... 109 104 0412102
Bureau of Alcohol. Tobacco and Firearms:
Salaries and expenses-.................. 41 41 209 209 165 165
Internal revenue collections for Puerto Rico .......9 ..9 125 125 130 130
United States Customs Service ... ....144 144 1,099 .. 1,099 1,080 1 080
Bureau of Engraving and Pninting. ...... 3 3 1313 35 35
United States Mint,,... .... 12 ... 12 63 63 39 39
Bureau of the Public Debt .................22 22 134 134 105 105

Internal Revenue Service:
Processing tax returns and assistance ..... .... 208 208 990 990 1,080 1,080
Tax law enforcement .. .............- 407 407 2,143 2,143 2,069 2,069
Information system ....-.. ...._..._..... 115 115 648 648 327 327
Payment where earned income credit exceeds liability
for tax .. ........ .... _.. .. .. ... 1,098 1,098 6,727 6727 4,145 4 1451
Refunding internal revenue collections, interest 368 368 2,208 2,208 1,2761 6
Other,., ......... .. 11 1 10 83 3 79 72 3 6
Total-internal Revenue Service- ... 2,207 1 2,207 12.799 3 12.795 8,970 3 8,967












15







Table 5. Outlays of the U.S. Government, April 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 tlays
Outlays Receipts Outlays Receipts Outlays

Department of the Treasury: -Continued
United States Secret Service.. ... ........ ..... ... 56 56 295 295 260 260
Comptroller of the Currency ..... ........... ............ 24 1 23 200 178 22 165 146 19
Office of Thrift Supervison ... ........... 17 2 15 149 156 -7 133 201 -69

Interest on the public debt:
Public issues (accrual basis) ... 17,513 17,513 123,395 123,395 123,051 123,051
Special issues (cash basis). 906 ... 906 40,828 40,828 37,084 ... 37,0154
Total-Interest on the public debt.. ........... 18,419 18,419 164,223 .... 164,223 160,134 .-- 160,134

Other I ... I .... I ........ 4 ... 4 26 26 22 ...... 22
Proprietary receipts from the public ...... ........... .... -120 120 ..... 1,333 -1,333 ... 2J43 -2,143
Receipts from off-budget federal entities ...... ...... ... .... -463 ..... -463
Intrabudgetary transactions ............ -1,796 -1,796 -10,118 .... I -10,118 -13,496 -13,496
Off setting governmental receipts ......... ...... ...... 45 -45 378 -378 ...... 378 -378

Total-Department of the Treasury ...................... 19,687 -70 19,756 170,692 2,057 168,636 157,836 2,886 154,949

Department of Veterans Affairs:
Veterans Health Administration:
Medical care .... ....... ............... 1,059 ...... 1,059 7,967 7,967 7,242 7,242
Other ...... ............... ......... 28 21 7 485 147 337 173 134 39

Veterans Benefits Administration:
Public enterprise funds:
Loan guaranty revolving fund... ........ .... 94 60 34 776 688 88 1,382 917 465
Other ........... ......... 216 62 154 639 415 223 147 285 -138
Compensation and pensions ................. ...... 1,452 .... 1,452 9,543 .... 9,543 9,382 9,382
Readjustment benefits. ... ...... ...................... 62 ...... 62 454 .... 454 363 .... 363
Post-Vietnam era veterans education account ............. 11 .... 11 87 87 112 .... 112
Insurance funds:
National service life ............... ......... ............. 70 ... 70 984 ...... 984 738 738
United States government life ... ............. 1 .... 1 18 .... 18 16 .... 16
Veterans special life ..... ....... ........................ 8 4 4 99 96 4 72 92 -20
Other ....... ... .......... ...... ........ 5 5 -2 -2 3 3
Total-Veterans Benefits Administration ................. 1,919 126 1,793 12,599 1,199 11,400 12,216 1,294 10,922

Construction.. ... ...... ... ...................... 65 C 65 381 C *) 381 397 C *) 397
Departmental administration. ... ............ .............. 69 69 620 .... 620 611 ... 611
Proprietary receipts from the public:
National service life .............. ......... ................ ...... 28 -28 242 -242 ...... 242 -242
United States government life_ .. .......... ....... .... ...... C I C I ...... C 1) C *) I .... I V *) C *)
Other .. .............. ................ .............. ...... 53 -53 479 -479 146 -146
Intrabudgetary transactions .... .... ............ ....... -13 -13 -19 -19 -67 ... -67

Total-Department of Veterans Aff airs .................. 3,127 228 2,898 22,032 2,067 19,965 20,572 1,817 18,755

Environmental Protection Agency:
Salaries and expenses.. .. ..... ................. ...... 96 .... 96 679 679 600 600
Abatement, control, and compliance .......... ...... ....... 82 C *) 82 520 4 517 420 ... 420
Construction grants ........ ..... 188 .... 188 1,411 ... 1,411 1,345 ... 1,345
Hazardous substance superfund ................... 126 ...... 126 765 765 775 ... 775
Other ........... .................. ..... 28 C 1) 27 456 17 439 1,064 14 1,050
Proprietary receipts from the public- ....... ...... 18 -18 ... 95 -95 ...... 48 -48
Intrabudgetary transactions ....... .................. .... -250 -250 -861 ... -861
Off setting governmental receipts ..... ..... 2 -2
Total-Environmental Protection Agency ................ 520 18 502 3,581 116 3,464 3,342 64 3,279

General Services Administration:
Real property activities.... ............... ......... -598 -598 -63 -63 -293 ... -293
Personal property activities 67 ... 67 76 ..... 76 117 117
Information Resources Management Service .......... ...... -65 -65 -49 32 ... 32
Federal property resources activities 2 2 12 ...... 12 9 9
General activities ..., ...................... ........ ...... -8 -8 22 22 14 ..... 14
Proprietary receipts from the public. ..... ........... C C 1 17 -17 ..... 36 -36
Total-General Services Administration ................. -601 V -601 -2 17 -19 -120 36 -156









16






Table 5. Outlays of the U.S. Government, April 1992 and Other Period s-Conti nued 1$ millions]

This Month Current Fisical Yfear to Date ProF iii
Classification
Gross Applicable Gross Appkiable rvAthrd4
Outlays Receipts Otas Outlay S Receipts Outlays ~ 1, reit

National Aeronautics and Space Aarinistration!
Research and deveorout- 5't si
Space flight, contro, l-' an '11 r i 139 9 313
Construction of faiiteZ3 '
Research and prograrr mangeen 19 11
Other11
Total-National Aeronautics and Space
Administration............. _......... ...... ...... ... 1,148 1,148 8,273 8,273 8,175

Office of Personnel Management:
Government payment for annuttant err- ye~hat
benefits. 340 340 1.969 1 9
Payment to civil service retirement ar4-ai i lurid
Civil service retirement and disabiir un 2,924 2,924 19,694 16~
Employees health benefits fund 1.184 1,269 85 7,992 8 19,7 u
Employees life insurance fund 114 129 14 690) "1 30l 1)1
Retired employees health benefits fund 1 1 5' 5
Other ...18 18 103 103 7
Intrabudgetary transactions
Civil service retirement and disab ity fund
General fund contributions .. .,IjII *'
Other ..... ... .5 5 33 37
Total-Office of Personnel Management ................ 4,576 1,398 3,178 30,419 9,503 20,916 29,007 8 772 20,3

Small Business Administration:
Public enterprise funds:
Business loan and investment fund ..........92 65 27 633 476 157 14
Disaster loan fund ... .... ... .. ..37 41 5 280 307 27 45<
Other.... 3 1 2 33 12 21181
Other .. .... ... .... .. ..... 12 (12 11211 6
Total-Small Business Administration............. ...... 143 107 36 1,058 795 263 1,190 781 408

Other Independent agencies:
Action .......16 16 112 112 10
Board for International Broadcasting. ........ 18 18 126 126 13
Corporation for Public Broadcasting .........327 327 299
District of Columbia:
Federal payment ........ ..691 69156
Other. .......... ... 7 5 2 12 46 34 13, 43
Equal Employment Opportunity Commission-,_.. 24 .. 24 115 115 115
Export-import Bank of the United States ...... .... 127 295 168 1,140 1,256 15 1 086 1362
Federal Communications Commission........... 13 3 10 70 29 41 582
Federal Deposit Insurance Corporation:
Bank insurance fund.............. 1,420 530 890 12,810 7,600 5,211 5,117 79
Savings association insurance fund,. 1 182 181 6 201 208 26603
FSLIC resolui fund .. 445 63 382 3,778 1,476 2,302 5 679 24
Federal Emergency Management Agency
Public enterprise funds .........56 21 35 241 174 68 '0 1931.
Disaster relief ....... ....76 .. 76 424 424 369
Emergency management planning and assistance, 4 4 150 150 149 1
Other ....... ... _.. .. .. ..23 23 183 183 175
Federal Housing Finance Board,.,- 1 1 7 13 f) 7
Federal Trade Commission .........15 15 52522
Interstate Commerce Commission .... ....5 5 25258
Legal Services Corporation 1.. ... 1 182 1818
National Archives and Records Administration ....20 20 10610
National Credit Union Administration:
Credit union share insurance fund ...4 15 19 204 443 239 2"64
Central liquidity facility .. .22 19 2 250 358 109 08
Other, 2 .... ... 2 23 1 24 <
















17







Table 5. Outlays of the U.S. Government, April 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 Applic
Outlays Receipts Outlays Receipts Outlays Racal

Other independent agencies: -Continued
National Endowment for the Arts. ........ ...... 14 14 102 ...... 102 103 .... 1G3
National Endowment for the Humanities.. ... ___ ........ 13 13 80 ... 80 76 76
National Labor Relations Board .......... 20 ...... 20 97 ...... 97 89 ...... 89
National Science Foundation.... ........ 134 ...... 134 1,188 ..... 1,188 1,124 ...... 1,124
Nuclear Regulatory Commission ...... .......... 68 55 13 327 273 55 260 55 205
Panama Canal Commission ...... ....... .... 45 42 2 292 297 -5 288 310 -22
Postal Service:
Public enterprise funds (off-budget)... ......... 3,458 54,234 -776 26,373 628,137 -1,764 25,754 26,193 -439
Payment to the Postal Service fund ...... ........ 118 ...... 118 393 ... 393 393 393

Railroad Retirement Board:
Federal windfall subsidy .. ...... ............ 25 ...... 25 180 ..... 180 187 .... 187
Federal payments to the railroad retirement accounts.... 61 ...... 61 180 ...... 180 78 78
Regional rail transportation protective account .......... V ...... C I C C C C
Rail industry pension fund:
Advances from FOASDI fund .......... ....... ...... -88 ...... -88 -602 ...... -602 -577 ... -577
OASDI certifiGations.... ............... .................. 88 88 602 ...... 602 577 577
Administrative expenses ... ...... ....... ..... ..... 6 ..... 6 42 ...... 42 39 ...... 39
Interest on refunds of taxes.... ................... ... C *) ...... C *) C *) C *) -4 -4
Supplemental annuity pension fund ...................... 234 ...... 234 1,625 ...... 1,625 1,576 ...... 1,576
O ther... ...... ................ .............. .......... 1 1 5 ..... 5 3 3
Intrabudgetary transactions:
Social Security equivalent benefit account ............ 389 ...... 389 2,666 ...... 2,666 2,571 ...... 2,571
Other .... ...... .............................. ... -61 ... ... -61 -180 ..... -180 -78 ...... -78
Total-Railroad Retirement Board ....................... 655 ...... 655 4,518 4,518 4,371 ...... 4,371

Resolution Trust Corporation ................................. 7,212 2,950 4,261 35,128 31,171 3,957 47,014 28,521 18,493
Securities and Exchange Commission ........................ 7 7 64 .... 64 89 ...... 89
Sm ithsonian Institution ........................... ....... .... 48 ..... 48 221 ...... 221 196 ...... 196
Tennessee Valley Authority ........... ................... 748 484 264 2,199 1,384 815 4,159 3,683 476
United States Information Agency ............................ 88 C 1 88 597 7 590 539 1 538
Other ... .... ............................................... 89 3 86 720 112 609 665 171 494

Total-Other independent agencies ...................... 15,008 8,904 6,104 93,276 72,978 20,298 99,726 69,152 30,574

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

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ............. C ...... C C C C ...... C
Department of Defense-Civil:
Military retirement fund ................................... -1,321 ... -1,321 -9,515 ...... -9,515 -9,977 ...... -9,977
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget):
Federal employer contributions .............. ........ -436 ...... -436 -2,935 ...... -2,935 -2,784 ... -2,784
Federal disability insurance trust fund (off-budget):
Federal employer contributions ............. ...... -47 ...... -47 -317 ...... -317 -300 ...... -300
Federal hospital insurance trust fund:
Federal employer contributions ..................... -182 -182 -1,283 .... -1,283 -1,197 ...... -1,197
Department of State:
Foreign Service retirement and disability fund .......... -11 ... -11 -57 -57 -49 -49
Office of Personnel Management:
Civil service retirement and disability fund .............. -917 ... -917 -5,416 ...... -5,416 -4,961 ..... -4,961
Independent agencies:
Court of veterans appeals retirement fund ....... ...... ...... .... C 1) ...... C
Total-Employer share, employee retirement ... -2,914 ..... -2,914 -19,523 ...... -19,523 -19,268 ...... -19,268
















18







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

This Month Current Fiscal Year to Date Prior Fiscal Yki-i, oLi,

Cls~~ainGross iApplicable i0Gross Applicable Gross Appi cable Ouln
Outlays Receipts Outlays Outlays Receipts Ouly Otas ,(p

Undistributed offsetting receipts: -Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund 4
Department of Defense-Civil:
Corps of Engineers. 1 ...1.
Military retirement fund.... 174 174 4,10 4'
Education benefits fund,........ .... 1 1 3
Soldiers' and airmen *s home permanent fund .5 5 6
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(off-budget) .. .._ ..... ...... 212 212 11,096 11,096 91
Federal disability insurance trust fund (off-budget) ...20 20 542 54253 3
Federal hospital insurance trust fund. 37....... 37 4,977 4,977 4 37 4j7
Federal supplementary medical insurance trust fund ..31 31 878 87879
Department of Labor:
Unemployment trust fund 49 49......... 2,114 2,114 2,283 28
Department of State:
Foreign Service retirement and disability fund 1 .... 1 253 253 23423
Department of Transportation:
Highway trust fund ....... ...3 -3 785 785 70373
Airport and airway trust f und. 9.9.644..644..6409 644
Oil spill liability trust fund 1... ...1 -4 422
Department of Veterans Affairs:
National service life insurance fund ....1 "1 -540 540 53253
United States govemment life Insurance Fund ) -)6 -6 7
Environmental Protection Agency ..1......1 -2 2 2
National Aeronautics and Space Administration... C
Office of Personnel Management:
Civil service retirement and disability fund 57-.57 4-11,755 -11,755 10,929102
Independent agencies.
Railroad Retirement Board ........... 41 .... -41 -470 4704845
O h r ... . .. .. 1 ..... -1 2 2 7
Other .......... ....... ...... ..... -9 __9 -68 -68 22
Total-interest received by trust funds .....-614 ... 614 -38,698 ... 38&698 -34,57334*'

Unrealized discount on trust f und investments .9 C 1) 8 -29 C 2 98 9
Rents and royalties on the outer continental shelf lands ... 120 -120 1,417 -1,417 2,092 2 092
Sale of major assets. ........... ...

Total-Undistributed off setting receipts .................-3,519 120 -3,639 -58,250 1,417 -59,667 53,939 2,092 56 031

Total outlays........................................... 141,123 17,302 123,821 950,315 133,156 817,159 902,276 157,149 745,127

Total on-budget...................................... 115,863 13,068 102,795 779,470 105,019 674,451 737,681 130,956 606,24

Total off -budget ...................................... 25,260 4,234 21,026 170,845 28,137 142,708 164,595 26,1 93 138 403

Total surplus (+) or deficit...................................... +14,609 -184,740 122,180

Total on-budget................................................ +610 -218,180 158,737

Total off-budget............................................... +13,999 +33,441 36 557

MEMORANDUM
Receipts offset against outlays n$ million]
Current
Fiscal Year Cupriit e x
to Date Prl", F s,J 'tei
Proprietary receipts 23...4.......82,14
Receipts from off-budget federal entities. ...4.... Intrabudgetary transactions, ... ............. 1091i189
Govemmental receipts 589 .32 6
Total receipts offset against outlays 13.8...664

'Includes FICA and SECA taxr credits. non-contnibutory miitary service crediiS special heriefi 1,e ~i ~vi ),~ ~. e'o I'.~i,.
for the aged, and credit for unriegotiated OASI benefit checks iiifi illi 1 .ie'Ii ih.Xii li..'i .tt NC i
2lncludes $61 million of amortization for zero coupon bondsMliili '.iti >" 1 l jr4 i iI" r o 4
3lncudes a net adjustments of $708 million to correct an agency reporting erroiS l$7 iiiotli 'il" 1ix~i.lj~.>)"i~'~~, ~ ~ ,''i~ ,S October 1991 and $130 million for November 19911
'Includes a prior month adjustment of $413 miiiion ($283 miiiion for Civii Seric iireint '1,'i and Disability Fund and $130 million tog Employees Life Insurance Fund) riiS~\19







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 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
BugtOf-ugtAciiyThsMnh Fiscal Year to Date Beginning of Close of
This onthThis month
This Year IPrior Year This Year IThis 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 .................. __... 10,686 226,670 211,745 3,650,303 3,866,288 3,876,974
Federal Financing Bank ... ...... ............ ... -I.. .. 15,000 15,000 15,000
Total, public debt securities ........._... 10,686 226,670 211,745 3,665,303 3,881,288 3,891,974
Plus premium on public debt securities .... -5 231 24 823 1,059 1,054
Less discount on public debt securities .. .......... 203 1.836 15,244 84,960 86,593 86,796
Total public debt securities net of Premium and
discount ... ...... ................ 10,478 225,065 196,525 3,581,168 3,795,755 3,806,233
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .. 73 -1,762 -7,288 17,751 15,916 15,989
Total federal secunities.................. .... ..... 10,551 223,303 189,237 3,598,919 3,811,671 3,822,222
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ...... __ ................ _4,321 48,685 58,884 919,022 '963,386 967,707
Less discount on federal securities held as investments of
government accounts.................. ....... ............... 61 4,607 ... 7,962 112,508 12.569
Net federal securities held as investments of government
accounts.. ... ....................... 4,260 44.077 58,884 911,060 950,878 955,137
Total borrowing from the public ... ... .. 6,292 179,226 130,353 2,687,859 2,860,793 2,867,085
Accrued interest payable to the public .... ........6,095 7,463 2,398 42,026 43,394 49,489
Allocations of special drawing nights. ..... ... -10 9 -254 6,703 6,721 6.711
Deposit funds..- ...........__.. ...... 140 -198 165 8,154 7,816 7,956
Miscellaneous liability accounts (includes checks outstanding etc.).... .. -1,798 -1,473 -5,558 3,637 '3,962 2,164
Total liability accounts ............................................... 10,719 185,028 127,104 2,748,377 2,922,686 2,933,405
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ........ .............. ..........-2,154 -3,236 6,044 7,928 6,846 4,692
Tax and loan note accounts............................ ....... ..... 23,416 2,857 2,016 33,556 12,997 36,413
Balance... ................. .............. ............ ..... 21,262 -379 8,060 41,484 19,843 41,.105
Special drawing rights:
Total holdings .... ............ ...... ........... ..........-17 208 -341 10,722 10,947 10,930
SDR certificates issued to Federal Reserve banks..................... .. -1, 500 -10,018 -10,018 -10,018
Balance.......... .......... ........................ ......... -17 208 -1,841 704 929 912
Reserve position on the U.S. quota in the IMF:
U.S. subscription to Interniational Monetary Fund:
Direct quota payments.. ............. ...............................19,699 19,699 19,699
Maintenance of value adjustments. ... .................... ...... .... -36 32 -927 4,813 4,880 4,845
Letter of credit issued to IMF .. ...... .......... ................-12 -139 278 -15,045 -15,172 -15,184
Dollar deposits with the IMF .... .................C-8 -2 -60 -67 -68
Receivable/Payable (-) for interim maintenance of value
adjustments ........... ...23 -17 575 -_309 -349 -326
Balance ..... .... ......... -25 -133 -76 9,098 8,990 6,966
Loans to International Monetary Fund ........ *) C* ) (C *)
Other cash and monetary assets............ .......... ............. 2,853 20,714 7,330 5,188 23,048 25,902
Total cash and monetary assets ................................... 24,073 20.410 13,473 56,474 52,811 76,884
Net activity, guaranteed loan financing .... .......... .... -697 761 ..-64 -761
Net activity, direct loan financing ..... 86 773 ... 686 773
Miscellaneous asset accounts.__...... ........ 1,888 --19,968 -3,761 17,778 -4,078 -2,190
Total asset accounts....... ....... ..... ........................ 25,351 454 9,713 74,253 49,356 74,707
Excess of liabilities (+) or assets (--) ...................................... 14,631 +184,574 +117,392 +2,674,125 +2,873,330 +2,858,698
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details)_ ... ...... _...__22 166 4,788 144 166
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (--))..................................... 1,0 +184,740 +122,180 +2,674,125 +2,873,474 +2,858,865

'Prio month adjustment No Transactions,
wMalor sore finlformation used to determine Trea sury I operating cash income include the *) Less than $500.000
Daily Baia-,, Wires from ferai Reserve Banks. repo)

20







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

ClasifictionFiscal Yar to Date ClsiiainThis Month........
This Year Prior Year

Excess of liabilitie's beginning of period: .....
Basec: on, Lom oo t unified budget in preceding period,200t' 2W 4> 4J
Adjsten' during; current fiscal year for changes in composition

Revisions, Dy federal agencies to the prior budget results -4 41ui1
Prior yeiar revision for interest expense,3
Excess of iiaoilitie', beginning of period icorrent basis), 2 8330 2/t2 240 O

Budget surplus or deficit,
Based on composition of unified budget in prior fiscal year ..14,609 14/0 1210
Changes in composition of unified budget
Total surplus or deficit (Table 2) 1460 18474 122,180

Total-on-budlget (Table 2) .1 ....15 180, 158,737

Total-oft-Dodge! (Table 2) __... .... ..1399,_9 33,44136 7

Transactions not applied to current year's surplus or deficit:
Seigniorage ...... ...22 166 277
Proceeds from sales of loan assets with recourse... .
Profit on sale of gold .. .. . . .
Net receipts from cancelled checks .. ....4 511
Total-transactions not applied to current year's Surplus or
deficit,. .. .. .. 22 164,788

Excess of liabilities close of period................................ 2,858,698 2,858,698 2,526,994




Table 6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, April 1992 and
Other Periods
[$_millions) ___________________Net Transactions Account Balances
denotes net reduction of either Current Fiscal Year
Liability accounts
Classification ___________________________________________This Month Fiscal Year to Date Beginning of Close of
This month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities: Obligations of the United States, issued by:
Export-Import Bank of the United States ... C r
Federal Deposit Insurance Corporation:
Bank insurance fund.. 2 .... ......... .... ....1,531 95 93 93
FSLIC resolution fund .._ .. ...._ .... ...... 91 3,956 5,779 6,124 2,259 2 168
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 ... ..... 2 83 7 336 421 419
Department of the Interior:
Bureau of Land Management ........13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages .... .... C1 ~ *
Obligations not guaranteed by the United States, issued by:
Legislative Branch,
Architect of the Capitol._..... 1 5 14 149 144 143
Department of Defense
Homeowners assistance mortgages.... 1 1 C 13 31
Independent agencies:
National Archives and Records Administration ..... .302 302 302
Postal Service, 220 220u2
Tennessee Valley Authority.. 168 2119 10503 12454 1262
Total, agency securities........ ........ .................... ....... 73 1,762 7,288 17,751 15,916 15,989



Noir' Detiny nor add to totals due to rounding







21







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

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This month
This Year Prior Year This Year 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 ........ ..... 32 130 130 130
Private sector revolving fund. ..... ... ....... ... .......... ...... ......
Overseas Private Investment Corporation. ............. .......... C ...... C C
Department of Agriculture:
Commodity Credit Corporation ........ ....... 732 -2,465 4,272 21,794 18,597 19,329
Farmers Home Administration:
Agriculture credit insurance fund ................. ........ 113 -6,736 -5,290 11,990 5,141 5,254
Rural housing insurance fund.. ... ..... .................. 215 -2,354 -2,095 3,811 1,242 1,457
Rural development insurance fund .......... ................ 2 -513 -1,285 2,036 1,522 1,524
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. ........ 1 1 124 7,865 7,865 7,866
Rural Telephone Bank ................ .............. ...... ...... .... 759 759 759
Department of Commerce:
Federal ship financing fund, NOAA ........ .................... 6 6 6
Department of Education:
College ho using and academic facilities fund ... ........... ...... 46 137 137 137
College housing loans ................... .................. ... ... 594 594 594
Department of Energy:
Isotope production and distribution fund .............. .............. ...... 6 6 6
Bonneville power administration fund ...... .......... ..... 208 208 10 1,672 1,672 1,880
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration .......... ............... -7,323 991 7,323 ......
Housing for the elderly and handicapped ... ................... 1,079 439 7,458 8,537 8,537
Public and Indian housing:
Low -rent public housing ................................................ ... 100 ......
Department of the Interior:
Bureau of Reclamation Loans .............. ............ ...... 1
Bureau of M ines, Helium Fund ..... .................... .............. ...... ...... ...... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ........ ........ ....................... C 6 .... 5 6
Department of Justice:
Federal prison industries, incorporated ............. ..................... 20 20 20
Department of State:
Repatriation loans.. ...... ...... ................... ...... C C C
Department of Transportation:
Federal Railroad Administration:
Settlements of railroad litigation ...... .................. ... -3 -39 -39 -39
Regional rail reorganization program ............ ................. ... C 39 39 39
Federal Aviation Administration:
Aircraft purchase loan guarantee program ....... C 1 C C
Department of the Treasury:
Federal Financing Bank revolving fund .... ................ 1,030 -7,355 9,390 179,234 170,849 171,879
Department of Veterans Affairs:
Loan guaranty revolving fund ....................... 121 460 ...... 338 460
Guaranty and indemnity fund.. ......... ........... ........ 5 13 ... 8 13
Direct loan revolving fund ................ C ...... 1,730 1,730 1,730
Vocational rehabilitation revolving fund.. ........ C I ...... 1 1
Small Business Administration:
Business loan and revolving fund. ....
Other independent agencies:
Federal Emergency Management Agency:
National insurance development fund. ....... ............ 5 147 8 152 ... 5
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 1,695 1,633 2,532 3,972 4,226
Smithsonian Institution:
John F. Kennedy Center parking facilities .... 20 20 20
Tennessee Valley Authority ............ .... ............ ......... .... ... 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued ..................................... 2,688 23,405 7,891 251,996 225,903 228,591

22







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1992 and Other Periods-Continued
[S millions)
T T-rnsacton'sAccount Balance% TrasatinsCurre nt Fiscal Year

Clasifiatin Mnth Fiscal Year to Date Beginning of
This YerPorYanTiteahhs ot
TiYer PoYear Thi er This Monith

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President
Foreign military sales .....7 132 5,034 460 44
Department of Agriculture
Rural Electrification Administration .. ... ..16 222 136 23,26^,1202 '
Farmers Home Administration:
Agriculture credit insurance fund ....900 1,030 18,368123
Rural housing insurance fund .,___ .............2 030 620 28,651261
Rural development insurance fund ....3,67537
Department of Defense:
Department of the Navy,........... 48 1,624 1,624
Defense agencies .. ............. .... ....48 48
Department of Education:
Student Loan Marketing Association .... .....30 30 4,850 4.8204 2
Department of Health and Human Services.
Except Social Secunty:
Medical facilities guarantee and loan fund. 3 ....... 142 13913
Department of Housing and Urban Development:
Low rent housing loans and other expenses. 50. ... ... 47 1,903 1,853185
Community Development Grants ..... ..... 1122 205 19319
Department of Interior:
Temtonial and international affairs 1.. ......... 1 53 52 5
Department of Transportation:
Federal Railroad Administration. 1 ......... 1 21 20 20
General Services Administration:
Federal buildings fund .._-- .. ........ ...7 31 98 628 652 659
National Aeronautics and Space Administration:
Space flight, control and data communications ........ 33 10333
Small Business Administration:
Business loan and investment fund .. ........ 8 -102 -106 940 847 838
Independent agencies:
Export-Import Bank of the United States ...... ... ..-2,623 -159 11,261 8,638 8,638
Federal Deposit Insurance Corporation.
Bank insurance fund ...... ..........3,572 8,296 11,868 11868
National Credit Union Administration. ... ... 2 -109 -1 114 35
Pennsylvania Avenue Development Corporation ..._ _.......2 26 24 33 57 5
Postal Service .. ... ......... .......... 1,350 .... 8,201 9.551 9 5
Resolution Trust Corporation. ............ 2,645 -3,319 16,426 62,882 56,919 5 6
Tennessee Valley Authority....... -727 -2,591 -1,130 14,322 12,459 1 3
Washington Metropolitan Transit Authority. ... __ ............ 177 17717
Total borrowing from the Federal Financing Bank.................. 1,030 -7,355 9,390 194,239 185,855 186,885

Nota: This table includes lending by the Federal Financing Bank accomplished by the purchase No Transactions,
of agency financial assets, by trhe acquisition of agency debt securities, and by direct loans on I* *) Less than $500,000 behalf of an agency, The Federal Financing Bank bonrows from Treasury and issues its own Note: Details may riot add to totals due to rounding securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.































23







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

Net Purchases or Sales Securities Held as Investments
Current Fiscal Year
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 .... ........ ....... -1 -2 1 7 6 5
Department of Commerce .... ...... I ............ -1 9 7 7
Department of Defense.. r 1. ....... -- ..... ............. -- ..... -4,491 -2,935 3,596 7,607 9,164 4,672
Department of Energy ...... .......... ...... --- ..... 91 358 319 3,024 3,291 3,382
Department of Health and Human Services ... ...... ..............
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ............ __ ... __ ............ .... -173 -442 -59 6,647 6,379 6,206
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 ...... ................. ......... 28 342 365 2,328 2,641 2,669
Agency securities.. ...... ............. 11 13 -3 74 75 87
O ther .. ............................... ........................... 20 4 33 217 202 222
Department of the Interior:
Public debt securities ..................... ___ ....................... -7 1,267 46 1,187 2,461 2,454
Department of Labor, ..... ........ ...... ............. .............. -1 4,901 441 10,367 15,269 15,268
Department of Transportation ...... ....... ............... _... -11 21 88 771 803 792
Department of the Treasury ............ ........ ......... -2,003 -1,115 -226 2,507 3,394 1,391
Department of Veterans Affairs:
Veterans reopened insurance fund .... .............. ............... -3 -8 6 695 690 687
Canteen service revolving fund ...... ......... ...... ........ ...... .... I ...... 2 49 49 49
Guaranty and indemnity fund. ........... ............ .................. -35 -142 124 385 278 242
Independent agencies:
Export-import Bank of the United States ................... .......... 168 127 106 90 49 217
Federal Emergency Management Agency:
National insurance development fund .............. .............. -24 49 183 383 455 432
Federal Deposit Insurance Corporation:
Bank insurance fund ....................................... ....... -879 -1,245 -713 6,108 5,742 4,863
FSLIC resolution fund:
Public debt securities .................... ........................... -136 -499 -738 939 576 440
Savings association insurance fund ......... ..................... 181 208 34 48 75 256
Postal Service ............. ...................... ............ ........... 863 4,334 1,508 3,339 6,811 7,673
National Credit Union Administration ... ..................... ....... ... 20 263 253 2,160 2,402 2,423
Tennessee Valley Authority ..... ........... ................... -784 -1,529 -1,721 2,879 2,134 1,351
Other .......... ......... ............... ...... ......... 10 59 295 751 820 810
O ther ....... ....... ..................... ................ .............. 42 431 2,386 2,344 2,386
Total public debt securities ..... ........ ........... ... -7,146 4,018 4,366 54,885 66,049 58,903
Total agency securities ..... .............. .............. ...... 11 13 -3 139 141 152

Total Federal funds ............................................... -7,135 4,031 4,364 55,024 66,190 59,055

Trust funds:
Legislative Branch:
United States Tax Court .................... .......... 4 4 4
Library of Congress ........... .......... ........... 5 1 1 6 6
O ther .............. ....... ................... C 26 26 26
The Judiciary:
Judicial survivors annuity fund .......... ....... ........ ...... ..... .... 12 9 174 186 186
Department of Agriculture .............. ........ C 1 1 5 6 6
Department of Commerce .. ................ ......... C C C C *) C *)
Department of Def ense- Military ...... C 8 9 9
Department of Defense-Civil:
Military retirement fund .. .......... -538 10,735 10,448 76,056 87,329 86,791
Other ......... ....... ...... 2 345 137 995 1,338 1,340













24







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1992 and Other Period s-Contin ued
[S millions)

Net Purchases or sales Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month ..... Close 01
-_ -_ ---7- -" This montri
This Year Prior:Y:ar Th.. Year This Month

Trust Funds-Continued
Department of Health and Human Services,
Federal old-age and survivors insurance trust fund:
Pubic debt securities ... __ ........... 12,103 31,067 34,710 255,557
Federal disability insurance trust fund ...... ........ ... 964 537 1,324 13,105
Federal hospital insurance trust fund:
Public debt securities ... .... ...... ... ... 1,738 8,168 7.636 109,327 11
Federal supplementary medical insurance trust fund.. ................. 375 2,191 2,718 16,241 1 1
O ther ... .. .. .... ....... ..... ... ..... ...... ...... 7 88 136 50 1
Department of the Interior:
Public debt securities ................ .. ...... 15 36 40 241 291
Department of Labor:
Unemployment trust fund ..... ................ ........ ...... -1,191 12,238 5 661 47,569 36,523
O ther ... ...... .. ........ ....... ......... ....... -7 8 52 5 1 44
Department of State:
Foreign Service retirement and disability fund ..... ........... 222 236 5,421 5,663 5,643
Other ........
Department of Transportation:
Airport and airway trust fund ................. -360 -202 348 15,194 15,352 14,9--Highway trust fund ... ....... ...... ... 39 1,977 1.232 19,389 21,327
O ther ....... ....... ....... ............ ........ 7 132 192 1,231 13 55
Department of the Treasury.... .............. ....... -22 2,j
Department of Veterans Affairs:
Government life insurance fund ..... ....... -2 -12 -10 148 138 136
National service life insurance:
Public debt securities, .., .... ...... ............................ -41 32 11.150 10,990 10,949
Veterans special life insurance fund .. ......... -4 20 1,357 1,357 1,353
General post fund national homes ... ....... 1 2 1 31 32 34
Environmental Protection Agency ... ......... ........... 349 556 3,899 4,277 4 248
National Aeronautics and Space Administration ____ ...... -1 __1 16 16 15
Office of Personnel lvfanagement
Civil service retirement and disability fund:
Public debt securities.... ............ -1,719 1155 -1,102 258,549 260,423 258,704
Employees health benefits funds_ ....... ....... 24 190 621 5,570 5,735 5 759
Employees life insurance fund ..... 14 1611 552 11,463 12,059 12,074
Retired employees health benefits fund. ......... ......... 1 1 1
Independent agencies:
Federal Emergency Management Agency.... ...............
Harry S. Truman memorial scholarship trust fund ...... __ ..... .... 11 -4 1 51 35 46
Japan-United States Friendship Commission .... __ ...... 1 17 17 17
Railroad Retirement Board ............. ....... 116 483 370 10,434 10,801 10.917
O ther ........ ....... .......... ...... ....... 15 6 88 103 103
Total public debt securities ... .... ........... ........ 11,456 44,654 54.520 863,997 897,196 90&652

Total trust funds .................................................. 11,456 44,654 54,520 863,997 897,196 908.652

Grand total .................................................................. 4,321 48,685 58,884 919,022 963,386 967,707

'Inciudes a Prior month adjustment of $413 million ($283 million for Civil Service Retirement Less than $500,000
and Disability Fund and $130 million for Employees Life Insurance Fund). Note Investments are in public debt security i e noted
No Transactions Note Details may not add to totals due to r



























25







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

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

Receipts:
Individual income taxes. .. ... ...... 39,332 31,987 41,818 60,748 22,391 20,317 67,993 284,585 282,304
Corporation income taxes 1,171 1,516 21,635 2,709 1,052 10,939 14,198 53,219 57,859
Social insurance taxes and contributions
Employment taxes and contributions .... 27,022 28,835 30,418 30,797 29,964 33,557 44,432 225,024 219,655
Unemployment insurance ........... .... 971 2.293 228 619 1,945 265 2,608 8,929 8,514
Other retirement contributions.. ... 443 374 350 415 373 415 422 2,792 2,631
Excise taxes .., ...... ..... __ ...... 3,640 4,200 3,909 3,341 3,389 4,071 3,871 26,421 22,364
Estate and gift taxes ... ...... 923 984 747 925 729 875 1,477 6,659 6,738
Customs duties .... ...... ....... 1,607 1,412 1,405 1,367 1,291 1,412 1,374 9,869 9,192
Miscellaneous receipts ... -111 ...... 2,962 1,593 3,151 3,170 923 1,066 2,057 14,921 13,688
Total-Receipts this year .............. 78,068 73,194 103,662 104,091 62,056 72,917 138,430 632,419 ......

(On-budget). ............ ............. 57,216 50,898 80,172 79,937 38,290 46,353 103,405 456,271 ......

(Off-budget) .......................... 20,852 22,296 23,490 24,155 23,766 26,564 35,025 176,149 ......

Tolal-Receipts prior year 76,986 70,507 101,900 100,713 67,657 64,805 140,380 622,947

tOn hudget, .... 57,025 45,530 82,059 70,022 45,594 39,011 108,74-5 447,987

(Off h146 gel) ......... ...... ...... 19,960 24,977 19,841 30,690 22,063 25,794 31,634 174,960

Outlays
Legislative Branch .... ____ ........... 244 212 159 204 207 195 207 1,428 1,204
The Judiciary... .... ___ ........... 131 155 161 141 226 164 349 1,325 1,028
Executive Office of the President .. 15 18 18 18 14 16 17 116 112
Funds Appropriated to the President:
International Security Assistance .... 452 1,306 480 820 431 366 1,782 5,637 7,056
International Development Assistance ... 607 220 387 400 357 192 382 2,544 2 141
Other ............ .............. ....... 191 220 78 -84 207 284 134 1,030 -564
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation .......... ................. 1,047 2,060 2,558 1,216 734 1,489 900 10,004 10,296
Other ...... ..... __ ........ .... 5,329 3,866 3,203 3,156 3,171 3,973 4,180 26,879 24,305
Department of Commerce.. ....... 265 205 2051 212 1471 195 2881 1 1,517 1,560

Department of Defense:
Military:
Department of the Army.. ........... 7,437 7,879 6,199 6,968 6,232 5,285 6,121 46,121 53,428
Department of the Navy... ......... 7,987 8,755 8,566 7,572 7,719 7,902 8,167 56,668 58,655
Department of the Air Force .... 7,043 7,405 7,708 7,667 7 221 6,361 6,787 50,191 54,746
Defense agencies:
Defense cooperation account ...... -1,237 -1,242 -1,290 -193 -337 -35 -828 -5,161 -32,329
Other ............... ........ 1,536, 1,984 1,9121 2,792 2,427 1 2,595 2,7011 1 1 15,945 11,109
Total Military ... ........... 22,765 24,780 23,094 24,806 23,262 22,109 22,948 163,765 145,608

Civil .............. ... __ 2,405 2,300 2,262 2,376 2,294 2,346 2,361 16.344 15,316
Department of Education .... ........... 2,413 2,213 2,642 2,818 2,358 2,279 2,679 17,402 15,909
Department of Energy, ...... ..... __ 1,692 1,352 1,393 978 1,162 1,035 1,206 8,819 6,883
Department of Health and Human
Services, except Social Security:
Public Health Service. ...... ___ ... 1,519 1,247 1,409 1,279 1,284 1,560 1,463 9,761 8,605
Health Care Financing Administration:
Grants to States for Medicaid ........ 5,283 5,681 5,512 5,194 5,199 5,565 5,653 38,087 28.115
Federal hospital ins. trust fund. ... 6,653 6,011 6,407 6,489 6,645 7,032 6,650 45,887 40,728
Federal supp. med. ins. trust fund.. 4,402 4,283 4,381 4,456 3,642 3,695 4,756 29,613 26,080
Other .... 3,237 3,181 4,988 3,111 3,096 3,911 3,125 24,649 21,530
Social Security Administration .......... 3,130 2,737 1,649 2,668 1,667 506 3,272 15,629 13,591
Administration for children and
families ...... ....................... 2,001 2,000 2,176 2,916 2,578 2,254 2,528 16,451 15,291
Other ..... .................. ........... -4,238 -4,227 --6,006 -4,201 -4,245 -5,014 -4,231 -32,162 32,397
Department of Health and Human
Services, Social Secunty
Federal old-age and survivors ins. trust
fund __ ..... .......... 20,265 20,537 20,433 21,130 21,165 21,293 21,303 146,127 139,513
Federal disability ins. trust fund ........ 2,386 2,405 2,441 2,609 2,585 2,588 2,676 17,689 16,519
Other -1,675 -7 -26 -1,135 20 -89 --1,503 -4,254
Department of Housing and Urban
Development .... ..... ...... 2,212 1,805 2,103 2,032 1,907 1,938 2,131 14.127 13,382
Department of the Intenor,. 654 613 534 403 455 503 585 3,747 3,474
Department of Justice ..... ..... 1,258 786 737 689 638 725 936 5,769 4,918
Department of Labor:
Unemployment trust fund ........ 2.138 1,968 3,098 4,150 3,880 4.516 4,000 23,750 16,619
Other 670 119 470 561 125 144 819 2,908 2,671



26






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

Fiscal C
I ~Year paai
Classification Oct. Nov. Dec Jan. Feb March April May June July Aug Sept Tr PerI
Prior
Date F


Outlays-Continued
Department of State 6.33 330 398 437 33 814 2
Department of Transportation,
Highway trust fund 1,408 1 311 1 149 974 822 1 96 7 62 ''76
Other 1,482 1,396 1,481 1573 1292 447 494 1 ltr 9 '
Department of the Treasury:
Interest on the public debt 18596 22,566 50,037 18342 17 '55 18'50 18419 14223 "
Other 1,127 937 108 45 2427 286 1338 441,
Department of Veterans Affairs
Compensation and pensions 1,325 2,566 1,377 1,355 1,361 107 1452 9543 p382
National service lfe 68 58 54 86 401 34 41 743 496
United States government life 3 2 1 3 7 1 1 18 16
Other 1,652 1 412 1,182 1,001 1349 1661 1403 9661 8861
Environmental Protection Agency 564 498 579 361 424 537 502 3464 3279
General Services Administration .15..... 354191 317 60119 56
National Aeronautics and Space
Administration 1,251 1194 1,308 1,035 1044 1294 1188273 8 175
Office of Personnel Management 2972 2709 2999 2,968 2950 3140 3,178 20916 20235
Small Business Administration 163 23 23 6 19 36 263 408
Independent agencies
Fed. Deposit Ins, Corp.
Bank insurance funds 1214 3,042 443 1,502 1634 639 890 5211 798
Savings association fund .. .4 1 208 34
FSLIC resolution fund .....156 540 463 582 187 382 2302 3 632
Postal Service: 1 744
Public enterprise funds (off-budget) 533 1764 439
Payment to the Postal Service
fund 158 118 118 393 393
Resolution Trust Corporation ....2,121 1413 5,917 2,128 870 7,889 4261 3957 18493
Tennessee Valley Authonty 93 362 27.140 50 66 264 815 476
Other independent agencies 2,229 1,118 1,462 582 1,409 1646 1146 9592 8851
Undistributed offsetting receipts:
Employer share, employee retirement .. 2,771 2,536 2700 2,895 2,838 2,869 2914 19523 19268
Interest received by trust funds 135 4,559 32,318 566 380 614 38,698 34,573
Rents and royalties on outer
continental shelf lands ... ..... 185 8 252 13 369 1417 2092
Other 3........... .... ...67 21 1 11 8

Totals this year:
Total outlays ........................... 114,660 117,878 106,199 119,742 111,230 123,629 123,821 817,159 ......

(On-budget) ........................... 94,678 95,584 95,500 97,188 88,006 100,699 102,795 674,451

(Off-budget) .......................... 19,982 22,294 10,699 22,554 23,224 22,930 21,026 142,708

Total-surplus (+) or deficit (-)......36,592 44,684 2,537 15,650 49,174 50,712 +14,609 184,7 ......

(On-budget) ........................... -37,461 -44,687 15,328 17,251 49,716 54,347 +610 218,180

(Ott-budget) ........... ..... +869 +3 +12,792 +1,601 +542 +3,635 +13,999 +33,441

Total borrowing from the public ....... 41,283 25,791 22,923 11,449 21,351 50,138 6,292 179,226 130,353

Total-ourlai, prior year 108,350 118,230 1w)' o 99,062 /43 105, Q -'7 11 '1 '4 /1

8O9-budgi' ,9438 9678 1 94 i '79 144 -2, 'ml 'i 44.' 90 4'i4 "'4
Of hudg t .. 1913 21,449 14,533 19,918 2116' 22,530 Pl' 1/ 40'W'

Total iurplu tt or defii t prior
33ar .3t34 47 2f Y'7 1 /,650 26,191 411 u.?0,009 1280

-On-1udgei3,412 5121. 12,6951 9122 27, 08S 44 431 /1 201 1'

(OtlhbuA' t4d' l~.4 '2 1,048 i. J0 S 11 -4- ,'

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













27







Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 1992 [$ millions]

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

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

Trust receipts, outlays, and investments
hold:
Airport ....... 183 455 -272 3,291 3,326 15,194 15,352 14,992
Black lung disability ...... ..... 54 54 C *) 368 367 1 ......
Federal disability insurance ......... ... 3,476 2,676 800 18,074 17,689 385 13,105 12,677 13,642
Federal employees lite and health. 73 .... 660 17,033 17,795 17,834
Federal employees retirement ........ ...... 1,412 2,956 -1.544 20,434 19,915 518 264,147 266,275 264,537
Federal hospital insurance .. .................. 9,241 6,650 2,591 53,576 45,887 7,689 109,327 115,757 117,495
Federal old-age and survivors insurance 33,727 21,303 12,424 177,418 146,127 31,291 255,557 274,521 286,624
Federal supplementary medical insurance ... 4,240 4,756 516 32,198 29,613 2,585 16,241 18,057 18,432
Highways .................. .... 1,120 1,048 72 10,479 8,433 2,046 19,389 21,327 21,366
Military advances ... ......... 999 1,109 -110 6,359 7,252 -892
Railroad retirement ... ... 528 630 -102 3,143 4,337 -1,194 10,434 10,801 10,917
Military retirement... ....... ....... ....... 1,495 2,062 25,194 14,172 11,022 76,056 87,329 86,791
Unemployment ... .... ... ....... ..... 2,656 4,000 11,463 23,750 -12,286 47,569 36,523 35,332
Veterans life insurance ....... 29 75 -46 789 1,006 -217 12,655 12,485 12,439
All other trust, ....... 382 367 15 2,965 2,292 673 7,290 8 296 8152
Total trust fund receipts and outlays
and investments held from
Table 6-D .................................. 59,543 48,068 11,475 365,752 323,506 42,247 863,997 897,196 908,652
Less: Interfund transactions ... ........... 8,256 8.256 99,669 99,669
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ....... .......... ..... 51,286 39,812 11,475 266,083 223,836 42,247

Total Federal fund receipts and outlays ...... 89,519 86,384 3,134 381,531 608,518 -226,986
Less: Interfund transactions... ................ 103 103 ..... 190 190 .....
Federal fund receipts and outlays on Ine
basis of Table 4 & 5 ...... ... 89,416 86,282 3,134 381,342 608,328 -226,986
Less: offsetting proprietary receipts .... ___ 2,273 2,273 15,005 15,005

Net budget receipts & outlays ................ 138,430 123,821 14,609 632,419 817,159 -184,740

I., 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 eff ect on overall budget receipts and outlays since the receipts side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively,










































28







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1992
and Other Periods
($ millions)
........ ..... .............
Classification Thi!3 Month Fiscal Year Comparable Period
To Data Pnor Fiscal Year

RECEIPTS
Individual income taxes 4 4
Corporation income taxes ....
Social insurance taxes and contnbuttons
Employment taxes and contributions, 44,4j, 4
Unemployment insurance. ... 2,608 8,929
Other retirement contributions, 422 2,792
Excise taxes- 3.871 26,421
Estate and gift taxes 1,477 6,659
Customs ..... 1,374 9,869
Miscellaneous. ... ... ...... 2,057 14,921
Total ........... ............................... .............. 138,430 632,419 622 947

NET OUTLAYS
National defense, .......... ....... ...... 21901 170,752
International affairs .. .. .... .. ... .. ... ... .... 2.595 12,214
Gerwal science, space, and technology 1.388 9,954
Energy ...... .. .... ... ..... ..... .... .. .... 348 2.619
Natural resources and environment ............ ...... ...... 1,666 11,989
Agriculture. ...... ......... ......... .... .......... 1,747 11,617
Commerce and housing credit............ ............ ..... ... 5,147 12,498 24,998
Transportation. ....... ..... -- ........ ........... 2,463 18.086 17,749
Community and Regional Development. 762 4,657 4,459
Education, training, employment and social services ... ... 4,321 27,599 25,340
Health ... ...... ....... ....... ...... 7,460 50,185 38,555
Medicare .. ... ... 10,298 67,923 58,662
Income security ............ ........ ................. 18,830 120,279 103,083
Social Security ........... 23,972 163,786 152,680
Veterans benef its arid services ......... ... 2,926 20,148 18,861
Administration of justice. ....... ........... 1,517 8,245 6.956
General govemment.--, ........ ....... ....... 675 7,822 6,350
Interest ........ ............ .......... ...... ....... .... 16,838 117,727 112,495
Undistributed offsetting receipts ... .............. ......... -3,034 -20,941 21 359
Total .................................................... ..... 123,821 817,159 745,127



Note: Details may not add to totals Cue 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 9 Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public
Intrabudgetary transactions are subdivided into three categories: debt.
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund 9 Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group. 9 Budget of the United States Government, Fiscal Year 19
Offsetting receipts are generally deducted from budget authority and (Available from GPO, Washington, D.C. 20402). This publication is a outlays by function, by subfunction, or by agency. There are four types of single volume which provides budget information and contains: receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments -Appendix, The Budget of the United States Government, FY 19 by off-budget Federal entities) as employers into employees retirement -The United States Budget in Brief, FY 19 funds, (2) interest received by trust funds, (3) rents and royalties on the -Special Analyses Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Historical Tables on Outer Continental Shelf money in deposit funds when such money is -Management of the United States Government transferred into the budget), -Major Policy Initiatives

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





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Schdul Rgjgtn

The release date for the May 1992 Statement
will be 2:00 pm EST June 19, 1992.
































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








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