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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Monthly Treasury Statement
()I Rcc( l-. and ( )utIa\ '
of the~IIS 1' Unite (tt- Governent







Highlight


The bUdget estimates fprovide~d in Tables 2 a'nd 3 are based on the
Mid-Session Review: The PresidIent's 8id/et and t( onomi (Growth /bAge( 'd,
released by the Office of Mana gemnent and Budget o ,n J L~ly 24, 1 902.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JULY 1992


Contents
1000 Urnna, pa~ge 2
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1 800 -R(,( i pt paige 0 L 600- 1mge 7.pg

LE EIT Mea~ns ot t111111( Mg, page 20)








0 ~ ~ ~ Dprmn ofCIt;1(L1V the Treasurypae2


Finacia Management Service






Introduction

Tne ontr Teasr~ tatmen otReceipts and Outlays of tne United States of receipts are treated as deductions from gross receipts: revolving and manage........er treTres,~~ an aer pprva y:he Fiscal Assistant Secretary of the Treasury, is treated as deductions from gross outlays, and interest on the public debt (public
norm reease onthe 5t workday of the month following the reporting month. issues) is recognized on the accrual basis. Major information sources include
The ~ :,i o.ba r ae on data provided by Federal entities, disbursing officers, accounting data reported by Federal entities, disbursing officers, and Federal
and F--e' i eierv banks Reserve banks.

Triad of Publications
AudienceThe MTS is part of a triad of Treasury financial reports. The Daily Treasury Tne MT s- pu sed to meet the needs of Those responsible for or intereste d Statement is published each working day of the Federal Government. It provides n th cah ps tn o th Trasuy Tosewho re espnsile or r iterste 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 depen up on 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
Tbis statement summarizes the financial activities of the Federal Government to the Secretary of the Treasury. and of f-budget Federal entities conducted in accordance with the Budget of the U.S. Government. e ,receipts and outlays of funds, the surplus or deficit, and the means Data Sources and Information of finan~cing 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 Deficit/Surplus of the U.S. Government, Fiscal Years 1991 and 1992,
by Month
[$ millions]

Period Receipts Outlays DeficiV(Surplus IFY 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....... 109,350 116,237 6,887
Year-to-Date............................... 11,054,265 11,323,757 '269,492
FY 1992
October ..........78,068 114,660 36,592
November .. ............73,194 117,878 44,684
December .. ..103,662 106,199 2,537
January ..104,091 119,742 15,650
February 62,056 111,230 49,174
March ...72,917 123,629 50,712
April _...........138,430 123,821 -14,609
May _62,244 109,029 46,786
June .,.... ......120,909 117,126 -3.783
July .. .. .... .. ..79,074 123,671 44,597
Year-to-Date ...............894,646 1,166,986 272,339

The recepts outlIys and defict figures differ from the 1993 Budget Suppiement released by
te f ~ fManagementl arid Budget on January 29, 1992, by a net of $746 million, due mainly to re sun, i ta uluii the release of the Final September 1991 Monthly Treasury Statement,






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


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



Total Onudg ?t and off budget results
Tta recepts 79,074 894646 1,073620 868488 1 102 934

On )udet receipts 55,971 640536 772,697 622.5938
O- budget rec 23,103 254,111 300923 245.895 24
Tota outlays 123,671 1 166,986 1,407.144 1 087,445 1 '03 886

On-budget outlays 101,382 964,492 1,155,005 893.239 1
Off-budget outlays. 22,289 202494 252,139 194,206 26522/
Tota surpl- ot defc1 k 44,597 272,339 -333,524 218,956 340952

On-Lbudget surpLs ior deficit I 45.412 323.956 -382,308 -270,646 399740
Of*-udgt surplus or deflct .814 i51,617 +48,784 451,690 -58788
Tota on budget and o1-budget financing, 44.597 272,339 333,524 218,956 340 952

Means o nanc ng
8orro ng Irom t-e public 28,290 263.675 323,706 216,792 342.265
Reduction of operating cash. increase (-) 9.542 3,979 11,484 3,300
By other means 6,765 4,685 -1,666 1,136 1.313

These ~ g vres are based on the Md-Session Rewew The President's Budget and Economic No Transactions
Gmo.wtm Agendla easeo by me Obce of Management and Budget on July 24, 1992 Note Details may not add to totals due to rounding





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







$ billions

150
;, Outlays t

120

90- ".... "' '





30- Receipts


0





-604 Deficit(-)/Surplus
1

9 0 1 1 1 I 1 I I 1 1 1
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun.Jul.


FY FY
91 92







3





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


$ billions
160
ITotal Receipts
140
O20 Isocial SecurityI


10

80 '~"

60



20-Other Taxes and Receits

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. JunJul.
FY FY
91 92




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


$ billions
140
1Total Outlays 120"

100
Social Security & Medicare 80

60 Other Non-Defense

40
National Defense
20


Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. JunJul.
FY FY
91 92



4






Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1992 and Other Periods j$ millions)


Classification This Month Fcen Estimatieudes
Year to DatePrior Ponrod Fl siae
Yearto ate ullFiscal Year

Budget Receipts

flU V dual income taxes 45093 38- 7674~ .
Corporation income taxes 272 7 9 42,
Social insurance taxes and contributions,
Employment taxes and contributions (off-budget) 23,103 2", 31
Employment taxes and contributions (on-budget) 6,411 9118s4
Unemployment insurance, 1.770133 1<
Other retirement contributions 438 r /14/
Excise taxes 3,704 3 9 1764 8
Estate and gift taxes 962 ~3693611
Customs duties 1,658 1422 31 77
Miscellaneous receipts 3,198 21 908 18.0 2 0
Total Receipts.............. ................................ 79,074 894,646 868,488 1,073,620

(On-budget)............................ ................... 55,971 640,536 622,593 772,697

(Off-budget)..................................... ....... 23,103 254,111 245,895 300,923

Budget Outlays

Legislative Branch 251 2,108 1,938 2,725
The Judiciary 187 1.949 1,626 2 371
Executive Office of the President 17 163 162 198
Funds Appropriated to the President .........439 10.044 10 636 11.063
Department of Agriculture 3,595 49,248 47,509 59.343
Department of Commerce..... ......... 265 2,199 2.232 2,869
Department of Def ense- Military .29,180 241.192 213,854 291,310
Department of Defense-Civil ., .. ..... 2,394 23,430 21,947 28,014
Department of Education .. ..1,611 23,279 21,313 26,712
Department of Energy .. ..1,342 12,760 10,261 15,711
Department of Health and Human Services, except Social
Security . .......... _....25,489 216,157 179,918 263,107
Department of Health and Human Services. Social Security.. 22,687 233,187 221,132 281,111
Department of Housing and Urban Development .......2,172 20,622 18 991 25,200
Department of the Interior ..... ...685 5 413 4,902 7 095
Department of Justice ........ 756 8&248 6,935 9 583
Department of Labor .....................4.369 39.448 28 816 46,204
Department of State .... ......414 4,272 3,610 4 919
Department of Transportation .....3,038 26.472 24,814 33,503
Department of the Treasury:
Interest on the Public Debt. .......... 18,086 256.108 249,143 291 .894
Other. .. .. .. .. .. .. .. .. .. 551 2,094 -7,430 1,030
Department of Veterans Affairs .. ......__...4,010 29,175 26,242 33,923
Environmental Protection Agency .....514 4,965 4,761 6,042
General Services Administration_ ..... .... _.._-627 9 116 613
National Aeronautics and Space Administration... .. 1,179 11,736 11,528 13,817
Office of Personnel Management ...... .......2,959 29,701 28,960 35,885
Small Business Administration .. ..... ..... 45 336 540 610
Other independent agencies
Resolution Trust Corporation 486... ....... 2,934 32 624 -6361
Other ............ ....... ......3,368 23,199 21,604 34,646
Undistributed offsetting receipts:
Interest ... .... ... __119 76,991 -70,196 -77,300
Other.. .......3,597 30 496 31,045 38 693
Total outlays ............................................... 123,671 1,166,986 1,087,445 1,407,144

(On-budget)............................................... 101,382 964,492 893,239 1,155,005

(Off-budget) .............................................. 22,289 202,494 194,206 252,139

Surplus (+) or deficit I(- ................................ 4,92739 218,95633,2

(On-budget) ............................................... -45,412 323,956 270,646 382,308

(Off-budget) ............................................... +814 +51,617 +51,690 +48,784

iThese figures are based on the Mid-Session Review The Presidents Budget and Economic No Tran~aic
Growthl Agenda, released by the Office of Management and Budget on Juiy 24, 1992 Note Deta ia it i1 ,I ~L A X













5






Table 4. Receipts of the U.S. Government, July 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 34,034 342,584 340,401
Presidential Election Campaign Fund 1 22 31
Other ... 2,920 121,997 120,450
Total-individual income taxes .......................... 36,955 1,857 35,098 464,602 79,835 384,767 460,882 75,594 385,288
Corporation income taxes ..................................... 3,890 1,158 2,732 94,142 14,715 79,427 91,191 12,991 78,200
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ... 20,867 ...... 20,867 215,176 ..... 215,176 206,682 604 206,078
Self-Employment Contributions Act taxes ... ...... 14,316 ..... 14,316 16,068 16,068
Deposits by States .. ... ........... ................ C ...... C 4 ..... 4 7 7
O ther ........... ........ ................. C C C *) .... C *) C
Total-FOASI trust fund_ ........... ........ 20,867 20,867 229,496 ...... 229,496 222,757 604 222,153
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..... 2,236 2,236 23,068 23,068 22,089 66 22,023
Self-Employment Contributions Act taxes .. ......... 1,546 1,546 1,718 .... 1,718
Deposits by States .......................... ....... C 1 1 1 1 1
O ther I ... ........ I I I ....... ...... ...... ... C *) C *) C ') C *)
Total-FDI trust fund ...... ...... ........... 2,236 2,236 24,615 24,615 23,808 66 23,742
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..... 5,938 ...... 5,938 61,584 .... 61,584 55,911 161 55,750
Self-Employment Contributions Act taxes ............. ...... ...... 4,572 ...... 4,572 4,364 .... 4.364
Receipts from Railroad Retirement Board ..... ....... .... ...... ...... 337 ...... 337 329 329
Deposits by States ............. ................... C *) C *) 3 3 4 ...... 4
Total- FHI trust fund .. ...... ............. ..... 5,938 ...... 5,938 66,496 ...... 66,496 60.608 161 60,447
Railroad retirement accounts:
Rail industry pension fund ...... ....... ........ .... 324 C 325 2,092 2 2,090 1,971 11 1,983
Railroad Social Security equivalent benefit .... ___ 148 .... 148 1,201 1,201 1,098 1,098
Total- Employment taxes and contributions ......... 29,514 29,514 323,900 2 323,898 310,242 819 309,423
Unemployment insurance:
State taxes deposited in Treasury ......... 1,372 .... 1,372 14,509 ...... 14,509 12,653 12,653
Federal Unemployment Tax Act taxes. ............ 393 22 371 4,783 132 4,651 4,465 116 4.349
Railroad unemployment taxes .............. ... ... 25 ... 25 136 ...... 136 184 ...... 184
Railroad debt repayment. .. .............. ....... ...... 2 ...... 2 36 .., ... 36 85 ... 85
Total- Unemployment insurance ............. 1,792 22 1,770 19,464 132 19,332 17,387 116 17,271
Other retirement contributions:
Federal employees retirement employee
contributions ....... .......... 430 ... 430 3,892 ... 3,892 3,681 3,681
Contributions for non-federal employees. .............. 8 8 88 88 90 ...... 90
Total-Other retirement contributions. ........... 438 ...... 438 3,979 ...... 3,979 3,771 3,771

Total-Social insurance taxes and
contributions ......................................... 31,744 22 31,722 347,343 134 347,209 331,400 936 330,465
Excise taxes:
Miscellaneous excise taxes' ................. ....... 1,833 95 1,738 19,702 369 19,333 15,738 372 15,365
Airport and airway trust fund....... ........ ........... 426 4 422 3,937 11 3,926 4,058 10 4,048
Highway trust fund ........... ............ 1,614 119 1,495 14,402 394 14,009 14,156 352 13,804
Black lung disability trust fund ...... ___ ......... 49 49 524 ..... 524 549 ...... 549
Total-Excise taxes ....................................... 3,923 218 3,704 38,565 774 37,791 34,500 734 33,766
Estate and gift taxes .......................................... 992 30 962 9,599 283 9,316 9,620 274 9,346
Customs duties ...... ......................................... 1,719 61 1,658 14,882 654 14,228 13,800 685 13,115
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ........... 2,836 2,836 18,505 ...... 18,505 15,726 ... 15,726
All other, ...... ...... ........ ....... 362 C 362 3,408 5 3,403 2.591 9 2,582
Total Miscellaneous receipts ......................... 3,198 (- 3,198 21,913 5 21,908 18,317 9 18,308
Total Receipts ......................................... 82,420 3,346 79,074 991,045 96,399 894,646 959,711 91,222 868,488
Total On-budget ....................................... 59,317 3,346 55,971 736,935 96,399 640,536 713,146 90,553 622,593
Total Off-budget ....................................... 23,103 ...... 23,103 254,111 ...... 254,111 246,565 670 245,895

I arrwrilis for windfall profits tax pursuant to P L, 96-223 1* *) Less than $500.000
I'an"'aullons Note Details may not add to totals due to rounding,





6






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

This Month Current Fiscalt Yeajr to [Date r~rFi

ClsiiainGross Applic Iable Otas Gross ApplicaibleGo pp.ti
Outlays Outlays R.C 1) '
Ouly Receipts Otas Rcit uly i r


Legislative Branch:
SAte 34 C 34
H,C 59 C )r59tt e,5

Cogr Hsa Bugtoffice2 2 81







United States Tax Court 3 3 2
Other Legislative Branh ,agncies 1 1 2
Proprietary receipts from,, the public 1 1 6
lntrabudgetary tra'rsat"nIs 17u

Total- Legislative Branch...... ........... ......... ...... 254 3 251 2,131 23 2,108 1,952 14 1 938

The Judiciary:
Supreme Court of the United States 2 2 23 2
Courts of Appeals, District Courts. and other judicial
services 172 C0 172 1,834 C 1,834 1,53" 1 53
Other 12 12 92 92 74 7

Total-The Judiciary .......... .......... ................. 187 () 187 1,949 () 1,949 1,626 1 626

Executive Office of the President:
Compensation of the President and the White House
Office, 4 4 31 31 282
Office of Management and Budget .. .6 6 46 46 44 4
Other 7 7 86 86 90 9
Total-Executive Office of the President ............... 7...... 17 163.. 163 162 ... 162

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund...... 50 55 5 810 591 219 5 803 86 5,717
Foreign military financing grants ..... ..161 161 3,959 31959 211 211
Economic support fund, 91 .. 91 2,565 2565 3,853 3853
Military assistance C *) (*0 131 131 73 73
Peacekeeping Operations ....4 4 26 26 35 35
Other 3 3 35 35 31 31
Proprietary receipts from the public 119 119 509 509 337 33
Total- International Security Assistance, 308 174 135 7,527 1 100 6,427 9,585 423 916

International Development Assistance:
Multilateral Assistancei
Contributions to the International Development
Association ..........__ .... 255 255 885 885 815 815
International organizations and programs .....63 63 254 254 244 244
Other 437 437 384 384
Total- Multilateral Assistance ...... ...318 318 1,575 1,575 1,444 144

Agency for International Development
Functional development assistance program .103 103 1,161 1,161 1 292 129
Sub-Saharan Africa development assistance ...56 56 422 422 32232
Operating expenses .... ..29 29 369 369 323 32 3
Payment to the Foreign Service retirement and
disability fund 41 41 41 41 40 40
Other 72 8 64 489 38 451 200 35 166
Proprietary receipts from the public 114 114 728 728 702 702
Total-Agency for International Development- 301 122 179 2,483 7661 1 717 2,177 736 1 441

Peace Corps. 16 16 165 165 142 142
Overseas Private Investment Corporation.. 1 11 10 175 234 59 52 149 97
Other 4 (4 67 11 56 56 14 42

Total- International Development Assistance 641 133 508 4,464 1,011 3,453 3,871 899 2,971

International Monetary Programs 86 86 493 493 403 403
Military Sales Programs
Special defense acquisition fund 23 15 7 239 230 9 139 280 141
Foreign military sales trust fund 1 .073 1,073 10,335 1 10335 9,656 9,656
Kuwait civil reconstruction trust fund 19 C 19 279 54 226 17 322 305
Proprietary receipts from the public 1,217 1,217 9,914 9,914 11,117 11,117
Other 2 2 77

Total-Funds Appropriated to the President ........ ......1,978 1,538 439 22,352 12,308 10,044 23,678 13,041 10,636


7






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

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

Department of Agriculture:
Agricultural Research Service 54 54 573 573 518 ... 518
Cooperative State Research Service, 34 .... 34 351 351 323 323
Extension Service 36 36 335 335 305 ...... 305
Animal and Plant Health Inspection Service 32 32 371 371 330 330
Food Safety and Inspection Service 36 36 394 .... 394 371 371
Agricultural Marketing Service 28 28 600 4 596 523 1 523
Soil Conservation Service_ 74 74 700 700 663 663
Agricultural Stabilization and Conservation Service
Conservation programs, ........ 38 38 1,803 1,803 1,768 1,768
Other 82 82 614 614 12 ... 12
Foreign assistance programs 51 51 719 719 698 698

Farmers Home Administration
Public enterprise funcls
Agricultural credit insurance fund, 515 110 405 3,015 2,041 973 4,091 2,230 1,862
Rural housing insurance fund 623 267 356 4,109 2,665 1,445 4,702 2210 2,492
Rural development insurance fund ...... 104 50 54 984 417 568 1,000 405 595
Other, ...... 2 C 2 19 3 16 11 2 9
Salaries and expenses 53 53 513 513 336 336
Rural water and waste disposal grants .......... 16 16 145 .... 145 121 .... 121
Other 9 ... .. 9 76 76 71 ... 71
Total-Farmers Home Administration... 1,323 428 895 8,862 5,125 3,737 10,333 4,848 5,486

Rural Electrification Administration. 121 286 -165 2,528 3,432 3,361 3,209 152
Federal Crop Insurance Corporation ..... 193 2 191 938 281 658 849 299 550
Commodity Credit Corporation:
Price support and related programs...,.. 394 801 -407 15,959 6,157 9,801 16,474 6,220 10,254
National Wool Act Program 6 6 177 177 171 171

Food and Nutrition Service:
Food stamp program 1,783 1,783 19,098 19,098 16.243 ..... 16,243
State child nutrition payments. ....... .... 412 412 5,633 5,633 5.055 ...... 5,055
Women, infants and children programs .............. 205 205 2,234 2,234 1,963 1,963
Other ......... 26 26 478 478 454 454
Total- Food and Nutrition Service .............. 2,427 2,427 27,443 27,443 23,716 ...... 23,716

Forest Service:
National forest system ....... ....... 117 .... 117 1,165 1,165 1,045 ...... 1,045
Forest service permanent appropriations 92 92 254 254 261 261
Other ....... ....... ... 119 ..... 119 1,032 ... .. 1,032 958 ...... 958
Total- Forest Service .............. 327 ..... 327 2,452 2,452 2,263 2,263

Other ., ..... ......... 40 2 38 514 25 489 429 24 405
Proprietary receipts from the public,... 183 -183 ... 1.. 1,060 -1,060 996 -996

Total Department of Agriculture ........................ 5,296 1,701 3,595 65,332 16,084 49,248 63,106 15,596 47,509

Department of Commerce:
Economic Development Administration ...... .... 27 1 26 130 35 96 171 23 148
Bureau of the Census. ............... 29 29 273 273 418 418
Promotion of Industry and Commerce ... ........ ....... 23 23 245 245 237 237

Science and Technologyi
National Oceanic and Atmospheric Administration. ... 147 2 145 1,367 24 1,343 1,181 12 1,169
Patent and Trademark Office 15 15 62 62 108 108
National Institute of Standards and Technology. 19 19 155 155 137 137
O ther .............. ...... 6 6 72 72 71 71
Total-Science and Technology ..... 187 2 185 1,657 24 1,633 1,496 12 1,484

Other 15 ..... 1 15 79 79 80 80
Proprietary receipts from the public 12 122 --122 130 -130
Intrabudgetary transactions 5 .... ......
Offsetting governmental receipts ............. C 1) C *) C

Total- Department of Commerce ......................... 280 15 265 2,380 181 2,199 2,398 166 2,232










8






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

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

ClassifcationGross Applicable Otys Gross Applicable Olys Gross Applicable Otay
Outlays Receipts Otas Outlays Receipts Otas Outlays Receipts _J

Department of Defense-Military:
Military personnel
Department of the Armny 4,180 1 ~ i
Department of the Navy 3 554 55 4i 4 '4'
Department ot the Air F (rce 2,894 isV1r1'8 7
Total-Military erwnl 10,627 I 2 )42

Operation and mainlenance
Department of the Army 2,041 2,041 21,544 21 5'4 ,1
Department of the Navy 2,009 2,009 21 741 21 7411~ l ~ ~ 4~
Department of the Air Force 2.468 2,468 21,215 21,2 2' O2
Defense agencies 1,392 1,392 10.827 10 82 7 27.
Total-Operation and maintenance 7,910 7,910 75,327 75, 327 84,282 8 8

Procurement
Department of the Army 1 169 1,169 10,970 10970 12,547 L24
Department of the Navy, 2,728 2 728 26,762 26,762 28,539 89
Department 01 the Air Force, 2... 290 2,290 22,206 22,206 24,745 2474
Defense agencies 300 300 2733 2,733 2,536 2536'I
Total -Procurement ...... 6,488 6,488 62.670 62.670 68,368 68,368

Research, development, test, and evaluation:
Department of the Army .....550 550 5,036 5 036 4.598 4,598
Department of the Navy .....589 589 6,461 6,461 6,305 6,305
Department of the Air Force 1,005 1,005 10.090 10,090 10,837 10,837
Defense agencies ........ 840 840 7,258 7,258 6 834 6,834
Total-Research, development. test and evaluation. 2,984 2,984 28,844 28,844 28,574 28,574

Military construction,
Department of the Army ....72 72 692 692 712 712
Department of the Navy ....107 .. 107 905 905 739 739
Department of the Air Force.,....... 125 ... 125 926 926 710 710
Defense agencies ...... .... ... ...122 122 941 941 699 699
Total-Military construction .... 426 426 3,463 31463 2,860 2,860

Family housing:
Department of the Army ... 138 138 1,276 1,276 1,302 1,302
Department of the Navy. ....... 67 .. 67 653 653 657 657
Department of the Air Force..... ... 83 83 737 737 742 742
Defense agencies .. 5 5 31 7 25 40 3 37
Revolving and management funds.
Department of the Army ._ ......... -32 32. 44 44 23 23
Department of the Navy ..... 27 ... 27 1 1 66 2 64
Department of the Air Force .. 7 7 131 131
Defense agencies .... ....... 522 C 521 3.523 2 3,520 1.225 3 1,228
Trust funds:
Department of the Army ... C~ 81 88 -7
Department of the Navy .......4 2 2 38 15 23 94 73 21
Department of the Air Force ... ...... 6 6 1 31 32 1 113 150 -36
Defense agencies .... ............ ..... 3 3 4343 1 1
Proprietary receipts from the public:
Department of the Army ... .......43 -43 163 163 31331
Department of the Navy. ........ 18 18 299 299 94 9
Department of the Air Force,2 29 271 -271 48448
Defense agencies .. .. .. ... 3 3 68 -68 127 -127
Intrabudgetary transactions:
Department of the Army 29. 29 .. .. 100 100 205 205
Department of the Navy.. 35 35 808 808 363 363
Department of the Air Force 2...... ... 2 8 8 29 29
Defense agencies:
Defense cooperation account 13. 13 ... 294 294 392 392
Other 3 ........ .. .-3 396 _396 2 2
Offsetting governmental receipts:
Department of the Army 13 ......13 12 12
Defense agencies,
Defense cooperation account ....Y 4,910 4 91 0 40.684 40,684

Total -Department of Defeanse- Military .............29,239 60 29,180 246,972 5,781 241,192 255,888 42,034 213,854






9






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Ouly rs plcbe Otas Gross Applicable Outlays
Outlays Receipts Outlays IReceipts Otas Rcit

Department of Defense-Civil

Co Irc n nal 117 117 930 930 935 935
Op oto n maintenance general 149 149 1,226 .... 1,226 1,105 1,105
C-e fui 97 97 886 886 765 ..... 765
Pr( pit from~ fil te public 31 31 155 -155 12 123
roa Crsof Engineers 364 31 333 3,042 155 2,886 2,805 123 2,682


Paymet to miltary retirement fund .. 11,169 11,169 10,782 10,782
Ret- rec p y ... ... 1 .. .. 1
Mi't ry retirement fund 2,064 2,064 20,352 .. 20,352 19,169 ... 19,169
Intrabudgetary transactions, 1010 11,169 .. 11.169 -10,782 .. 10.782
Education benefits 10 ... 0 121 121 54 ...54
Oth er 8 ()8 83 4 80 47 C(*) 47
Proprietary receipts from the public, 1 -1 9 -9 .6 -6

Total -Department of Defense-Civil.................... 2,426 32 2,394 23,598 168 23,430 22,017 129 21,947

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged .. .. 542 ... 542 5,538 5,538 4,714 ... 4,714
Impact aid 21 ... 21 724 724 738 738
School improvement programs ... 39 1.. 39 1,238 ... 1,238 1,159 1.159
Chicago i tigation settlement. 2 ..... 2 10 10 7 ....7
Indian education 5 .... 5 60 ..60 56 56
Total-Office of Elementary and Secondary
Education ...... ...--- 609 ... 609 7,570 .... 7,570 6,675 6,675

Office of Bilingual Education and Minority Languages
Affairs 9 ....9 9 158 158 150 .... 150
Office of Special Education and Rehabilitative Services:
Special education ... .. ... 45 ..45 1,883 ... 1,883 1,720 1 1720
Rehabilitation services and disability research ..__158 ... 158 1,671 ... 1,671 1,617 1,617
Special institutions for persons with disabilities...... 14 .14 92 -.. 92 91 ....91
Office of Vocational and Adult Education .... ....-1 -1 832 .... 832 810 810

Office of Postsecondary Education.
College housing loans *)4 -3 12 55 43 18 52 -34
Student financial assistance ........ 401 ...401 5,837 .... 5,837 5,149 5,149
Guaranteed student loans.. ........ 325 325 4,133 4,133 4,135 .... 4,135
Higher education. 5. .... -5 -5 476 .476 373 ...373
Howard University ....14 14 162 ...162 139 ...139
Other 3 .... 3 17 ..-17 30 ...-30
Total-Office of Postsecondary Education .... 738 4 734 10,637 55 10.582 9,844 52 9,792

Office of Educational Research and Improvement. ... 20 20 247 247 213 ..-213
Departmental management,, 29 29 305 305 288 .. 288
Proprietary receipts from the public ...... ....7 -7 60 -60 -. ... 43 -43

Total -Department of Education....................... 1,621 10 1,611 23,395 116 23,279 21,409 95 21,313

Department of Energy:
Atomic energy defense activities .... 946 .. 946 9,116 .... 9,116 8,178 ... 8,178

Energy programs
General science and research activities... ..... 115 ... 115 1,063 1,.063 870 ...870
Energy supply, R and D activities.. 268 .. 268 2,262 2.262 1.867 ..... 1,867
Uranium supply and enrichment activities 88. ...8888 1,054 1,054 1,013 1,013
Fossil energy research and development 35 35 342 .... 342 340 ..340
Energy conservation 43 .. 43 377 .. 377 303 303
Strategic petroleum reserve 48 .. 48 201 201 27027
Nuclear waste disposal fund .....35 35 267 267 235 ..... 235
Other 30 1 308 169 3 167 508 4 504
Total -Energy programs ...323 C1 323 5,735 3 5,732 4,866 4 4,862

Povw M.arketing Admiir,-ation 156 90 66 1,260 1,123 137 998 1,468 -470
Depa ,rtmental administration 51 ..-51 361 361 355 I..355
Pro);rietary re~ipt fro the public 21 -21 ... 2,294 -2.294 ... 2,4212,1
1,i zib idtr y t ransct uris 22 22.23 238 -198 198..
Off -et tri go I ver rim r ena rer..ep 53 -53 ...45 45

Total- Department of Energy. ........ ........ ........ 1,455 112 1,342 16,234 3,473 12,760 14,199 3,938 10,261


10






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

This Month Current Fiscal Year to Date Prior F-sca Year Da Dl
Classification
Gross Applicable I Gross Applicable Gross Applicable
Ouays utlays Otas Rcpt
Outlays Receipts Outlays Receipts Outlays
......... ..... ... .................................. .. ............................. --------------...... .. .. .......... ... -- ... ............ .... ----- -. .... .. .. ... -... ...... -- .. ....-....

Department of Health and Human Services, except Social
Security:
Pubhic Hleaith Ser vw e
Food anid Drug Admnistraton 71 70 616 4 613
lea th Resoures, d Ser ices Administration 244 244 1 862 1 862 1 1
Ind an Hea th Serwce ~146 146 1 264 1 264 1 1
Centers tot Disease Control 135 135 971 971

Natonat Insttutes o Health
Cancer research ... 161 161 1 503 1503 1 j5
Heart lung and blod research 100 100 959 959 91
Diabtes digestve and kidney diseases 55 55 527 527 492
Neurologlcal disorders and stroke 54 54 456 456 431
Allergy and infectious d seases 84 84 761 761
General redca sciences .. 67 67 645 645
Child health and human development 42 42 400 400 380
Other research institutes 119 119 1,075 1,075 917
Research resources 27 27 272 272 297
Other 31 31 369 369
Total-National Institutes of Health 740 740 6 966 6 966 6348

Alcohol. Drug Abuse, and Mental Health Administration 244 244 2,321 2,321 2 145 14
Agency for Health Care Policy and Research, 3 3 77 77 1
Assistant secretary for health 49 49 122 122 133 1

Total-Public Health Service ... ..... 1,533 ( ) 1,532 14200 4 14,196 12,518 3

Health Care Financing Administration:
Grants to States for Medicaid ....... .. ...... 5,351 5.351 55,297 55,297 42,511 42511
Payments to health care trust funds ... 3,114 3,114 34.185 34,185 30.794 30794

Federal hospital insurance trust fund:
Benefit payments .... ... .. ...... ...... 7.500 7,500 67,228 67,228 57,124 57 124
Administrative expenses and construction....... 107 107 945 945 773 77
Quinquennial transfers to the general fund from FHI. ...... 1,100 1 100
Total-FHI trust fund ........ 7,607 7,607 68,173 68,173 58,997 58997

Federal supplementary medical insurance trust fund:
Benefit payments ......4...... 4,705 4,705 40,581 40,581 37,337 37,337
Administrative expenses and construction... .... 138 ... 138 1,385 ... 1,385 1,259 1,259
Total-FSMI trust fund- 4,843 .... 4,843 41,966 .. 41,966 38,596 38596

Other 6 ..6 43 43 95 95

Total-Health Care Financing Administration........ 20,920 ... 20,920 199,577 199,577 170,993 170,993

Social Security Administration:
Payments to Social Security trust funds 1,516 1,516 6,109 6,109 5 940 5940
Special benefits for disabled coal miners ........... 69 69 693 693 711 711
Supplemental security income program.. 3,417 3,417 17,513 17,513 12,777 12777
Total-Social Security Administration ............ 5,002 .. 5,002 24,316 24,316 19428 19428

Administration for children and families:
Family support payments to States ............... 1,359 1,359 12,754 12,754 11 ,366 11 366
Low income home energy assistance ..... ........... 42 42 1,078 1,078 1 649 1 649
Refugee and entrant assistance ,. .......... ... 29 29 252 252 304 304
Community Services Block Grant Act Programs.. 46 46 385 385 326 326
Payments to States for afdc work programs ....... 45 45 502 502 456 456
Interim assistance to States for legalization ....... 17 17 468 468 781 "81
Social services block grant ................. 248 248 2326 2,326 2450 2450
Ac service programs .. ... ........ ... 291 291 3,311 3311 2,647 2647
Payments to States for foster care and adoption
assistance 165 165 1.988 1,988 1 754 1,754
Other (" *) ( *) t ) ( ") "(
Total-Administration for children and families, 2241 2,241 23,064 23.064 21,734 21'34

Office of the Secretary 11 11 144 144 158 158
Proprietary receipts from the public,, 1,103 1103 10,955 10,955 10129 10129
Intrabudgetary transactions:
Quinquennial transfers to the general fund
From FHI, FOASI, and FD. 3,989 3989




11






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

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

Department of Health and Human Services, except Social
Security: -Continued
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund -3,114 ..... -3,114 -33,479 ... --33,479 --30,168 -30,168
Payments for tax and other creclits
Federal hospital insurance trust fund -706 ..... -706 -625 -625

Total- Department of Health and Human Services,
except Social Security ................... ............. 26,593 1,104 25,489 227,116 10,959 216,157 190,049 10,131 179,918

Department of Health and Human Services, Social
Security (off-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments 21,257 ... 21,257 208,741 208,741 195,920 .... 195,920
Administrative expenses and construction 192 192 1,550 ..... 1,550 1,504 1,504
Payment to railroad retirement account ...... ...... 3,148 .... 3,148 3,375 3,375
Interest on norm alized tax transfers., ....... ............ ... .... ...... ...... 418 ...... 418
Quinquennial transfers to the general fund from
FOASI_ ...... 2,114 ... 2,114
Total-FOASI trust fund .. ... ........ 21,449 21,449 213,440 213,440 203,331 203.331

Federal disability insurance trust fund:
Benefit payments ....... ... ....... ......... 2,681 ...... 2,681 25,139 25,139 22,167 .... 22,167
Administrative expenses and construction ................ 73 ... 73 700 ...... 700 665 665
Payment to railroad retirement account ... __ ............ ...... ..... ...... 58 ...... 58 82 .... 82
Interest on normalized tax transfers ................ ..... ... ...... 45 45
Quinquennial transfers to the general fund from FDI. 775 ... 775
Total- FDI trust fund .......... ............. 2,754 2,754 25,897 ...... 25,897 23,734 23,734

Proprietary receipts from the public. ................... ... C C *) ..... 1 1 -1 ...... C C *)
Intrabudgetary transactions' .... .................... ..... -1,516 ..... -1,516 -6,149 ... -6,149 -5,933 .... -5,933

Total -Department of Health and Human Services,
Social Security(off -budget) ............................... 22,687 22,687 233,188 1 233,187 221,132 221,132

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund ........ ............ 453 260 193 7,712 5,666 2,046 6,632 4,985 1,647
Housing for the elderly or handicapped fund ......... 25 51 -26 1,099 539 560 1,069 532 537
Other... ............... ............ .......... 12 5 7 55 58 -4 C *) 59 -59
Rent supplement payments .... ... I ............. ....... 5 5 46 46 43 43
Homeownership assistance ............. 11 ...... 11 68 ... 68 95 ...... 95
Rental housing assistance ................. ............ 59 59 546 ...... 546 537 ...... 537
Rental housing development grants ................ ....... C *) ... C *) 13 ... 13 23 23
Low-rent public housing ........ ...... 52 ... 52 685 685 718 718
Public housing grants .. ...... ........ 185 185 1,726 ...... 1,726 1,445 ...... 1,445
College housing grants.. ... ............... I ..... 1. 1 1 2 ...... 2 19 C 18 18 C 18
Lower income housing assistance .... ........... ........ 895 ... 895 8,894 8,894 9,116 .... 9,116
Section 8 contract renewals .... ....... .............. 139 ... 139 1,216 ...... 1,216 253 253
Portability program fees ... ........... ........ 13 ...... 13 20 20 ... ...... ....
Special purpose grants. ............... I ..... I ....... 1 1 10 ... 10
Other .. ... .. ......... 2 ...... 2 14 ..... 14 12 ... 12
Total-Housing programs. ............. ....... ... 1,852 317 1,536 22,123 6,264 15,860 19,960 5,575 14,385

Public and Indian Housing programs:
Payments for operation of low-income housing
projects .. ... ... ........ .... ... .................. 178 ...... 178 1,813 1,813 1,635 1,635
Low-rent public housing-Loans and other expenses .... 10 1 8 158 34 124 256 34 222
Total-Public and Indian Housing programs ....... I .... 187 1 186 1,972 34 1,937 1,891 34 1,857

Government National Mortgage Association:
Management and liquidating functions fund 2 -2 C 5 -5 C 3
Guarantees of mortgage-backed securities 171 78 93 1,786 2,015 -229 1,686 2,043 -356
Total -Government National Mortgage Association ..... 171 80 91 1,786 2,020 -234 1,686 2,045 -359

Community Planning and Development
Public enterprise funds __ ... ... ... 4 C -4 150 81 69 73 93
Community Development Grants_ ... 317 ..... 317 2,590 2.590 2,427 ...... 2,427
Other .. ...... 17 17 169 169 333 333
Total-Community Planning and Development, 330 330 2,909 81 2,828 2,833 93 2,739



12






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

Department of Housing and Urban Development:Continued
Management and Administration 46 46 414 414
Other 5 5 30 1,
Proprietary receipts from the public, 21 21 213 .1

Total-Department of Housing and Urban
Development .............................. ....... ..... 2,591 419 2,172 29,234 8,612 20.622 26,738 7,748 18.991
..... -----
---------
Department of the Interior:
Land and minerals management,
Bureau of Land Management,
Management of lands and resources.. 53 53 445 445 377 3''
Fire protection 2 2 99 99 119 1
Other 139 139 344 344 124 IZ4
Minerals Management Service, .. .... ... ... ... 59 59 525 525 564 sr '4
Office of Surface Mining Reclamation and
Enforcement... .. .. .... __ ... 23 23 248 248 269 269
Total-Land and minerals management 276 276 1 661 1,661 1,452 1,452

Water and science:
Bureau of Reclamation:
Construction program .... ... ... ............. 38 38 241 241 252 252
Operation and maintenance .. ... ... ...... 21 21 199 199 179 179
Other....,.... .. .... ...... .............. 57 10 47 486 100 386 497 85 412
Geological Survey,. ............. 55 55 526 526 437 437
Bureau of Mines.. ............... 17 2 15 171 26 144 152 23 128
Total-Water and science ...... ....... 189 12 177 1,622 126 1,496 1 517 108 1,408

Fish and wildlife and parks:
United States Fish and Wildlife Service ...... ........ 81 81 899 899 848 1548
National Park Service ......... .. ...... ...... 123 123 1,120 1,120 973 973
Total-Fish and wildlife and parks ......... 204 ... .. 204 2,019 2,019 1,822 1,822

Bureau of Indian Affairs:
Operation of Indian programs .... 102 ... 102 924 924 1,011 1,011
Indian tribal funds .......... ...... ....... ..... 38 38 369 369 311 311
Other ..... ............ ....... .......... 24 1 23 274 16 258 238 13 225
Total-Bureau of Indian Affairs .... .......... ...... 165 1 164 1,567 16 1,552 1,560 13 1.547

Territorial and international affairs ............... ............ 26 ..... 26 276 276 260 260
Departmental offices ........... ........ 14 ..... 14 85 85 92 92
Proprietary receipts from the public ..... .............. ..... 1 174 174 1,569 --1,569 1,625 -1,625
Intrabudgetary transactions ., .......... .......... -2 ... -2 -103 -103 -54
Offsetting governmental receipts .... ....... 4 -4

Total Department of the Interior ........................ 872 187 685 7,128 1,716 5,413 6,648 1,746 4,902

Department of Justice:
Legal activities. ..... .... .......... ........ 131 131 2,427 2,427 2,112 2,112
Federal Bureau of Investigation .... ..................... 153 153 1,564 1.564 1.388 1,388
Drug Enforcement Administration ................... ....... 66 .... 66 613 613 538 538
Immigration and Naturalization Service .. ..... ___ ...... 97 97 1,104 ... 1,104 1,019 1,019
Federal Prison System ... ........ ......... ....... 175 7 167 1,815 62 1,753 1,312 54 1,257
Office of Justice Programs ... ......... 67 67 673 673 532 532
Other ... 119 ... .. 119 504 504 384 384
Intrabudgetary transactions 1 1 -14 14 -19 -19
Offsetting governmental receipts ............................. 47 -47 376 276 -276
Total-Department of Justice ............................. 810 54 756 8,686 438 8,248 7,265 330 6,935

Department of Labor:
Employment and Training Administrattom
Training and employment services .. ...... 509 509 3,318 3,318 3,112 3,112
Community Service Employment for Older Americans .... 33 ... .. 33 321 321 300 300
Federal unemployment benefits and allowances, .......... 8 8 92 92 136 136
State unemployment insurance and employment service
operations .. .. .. ... I ...... ... .... 9 31 31 43
Advances to the unemployment trust fund and other
funds ....... ....... ................... 364 364 514 514 40 40






13






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

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

Department of Labor:-Continued
,,, mp c ent trust fund:
fe(oei al-State unemployment insurance:
State unemployment benefits,. 3,253 .. 3,253 31,529 31,529 21,319 21,319
State administrative expenses 320 320 2.685 2,685 2,339 2,339
Federal administrative expenses. 9 9 177 177 186 186
Veterans employment and training ..15 15 144 144 134 134
Repayment of advances from the general fund.
Railroadl unemployment insurance 2 2 76 76 78 78
Other 2 2 21 ..21 18 18
Total -Unemploymen t trust fund. 3,601 3,601 34,631 34,631 24,073 24,073

Otner ..5 5 60 .... 60 60 60

Total-Employment and Training Administration ...4,510 4,510 38,969 -.. 38,969 27,677 27,677

Pension Benefit Guaranty Corporation ..67 2164 -97 640 1,118 -478 567 975 -408
Employment Standards Administration
Salaries and expenses..... 15 15 185 185 178 178
Special benefits .............. 149 ...149 377 .. 377 355 355
Black lung disability trust fund. ....... .. 54 ..- 54 523 523 510 ... 510
Other ..................... 13 13 99 .... 99 90 90
Occupational Safety and Health Administration .......24 24 251 ... 251 214 ...214
Bureau of Labor Statistics....... ...... 30 30 197 .. 197 165 165
Other ...... 38 ..38 385 .. 385 359 ....359
Proprietary receipts from the public ....... .... C( *) 2 2 3 -3
Intrabudgetary transactions ... ........ -366 -.. -366 -1,057 -1,057 31-2

Total-Department of Labor........................... 4,534 165 4,369 40,568 1,120 39,448 29,794 978 28,816

Department of State:
Administration of Foreign Affairs:
Salaries and expenses..- I......r.... ... 297 297 1,725 .. 1,725 1,552 1,552
Acquisition and maintenance of buildings abroad ....62 ... 62 300 .... 300 300 ...300
Payment to Foreign Service retirement and disability
fund ..- ........ ..... ..... .. .. ...... 113 ... 113 109 ... 109
Foreign Service retirement and disability fund.............. 32 32 317 317 305 305
O ther .. ._ _. .. .. .. .. .. -12 .-12 59 ..59 65 ...65
Total -Admin ist ration of Foreign Affairs-.........379 379 2,515 ... 2,515 2,330 ... 2,330

International organizations and Conferences .. -18 ...- -18 1,210 ..- 1,210 855 855
Migration and refugee assistance .. I.......74 74 536 ...11 536 420 ..420
International narcotics control.. .... ..... 14 14 112 ... 112 95 95
Other .. .. . . .7 .. .7 55 55 61 61
Proprietary receipts from the public .... .... ) ... I) 3 -3
Intrabudgetary transactions ,. .................. ....... ....-4 -41 --155 -15 -150- -150

Total- Department of State ............................ 414 ... 414 4,273 () 4,272 3,613 3 3,610

Department of Transportation:
Federal Highway Administration:
Highway trust fund.
Federal-aid highways ... ..... ........ 1,555 1,555 11,944 11,944 11,364 .. 11,364
Other ... ......... .. ..14 .14 119 ..119 108 ..108
Other programs ......r..19 19 149 149 68 68
Total-Federal Highway Administration .. ...... 1,588 ... 1,588 12,212 ... 12,212 11,540 11,540

National Highway Traffic Safety Administration ...24 ..24 196 ... 196 194 194

Federal Railroad Administration
Grants to National Railroad Passenger Corporation .... 112 112 508 .508 534 534
Other 24 -1 24 358 17 341 207 5 202
Total-Federal Railroad Administration 135 -1 136 866 17 849 741 5 736













14






Table 5. Outlays of the U.S. Government, July 1992 and Other Period s-Contin ued 1$ millions]

This Month Current Fiscal Year to Date Prior fcd i er to Dat
Classification Gos Apial
Grs Apial!iGross Applicable Gross, Applicdb io
outlays Receipts Otas Outlays Receipts Outlays Rcit

Department of Transportation: -Continued
Federal Transit Administration
Formula grants ,129 129 16 1- 4
Discretionary grants 119 119 104 1 4 r
Other 36 36 41141

Federal Aviation Admninist ration,
Operations 159 159 18~ 1" 1771 1

Airport and airwvay trust fund,
Grants-in-aid for airports 145 145 1 397137
Facilities and equipment 151 151 1 4781 8 11'I
Research, engineering and development 20 20 16919 4
Operations 176 176 1 758 1 758 1 671
Total-Airport and airway trust fund ... .492 492 4 803 4.8f03 4 1 79

O ther .. .. .. -.. .).C 2 1 13

Total-Federal Aviation Administration 652 651 6,656 2 6 654 5,951394

Coast Guard
Operating expenses ....... ....245 245 2,048 2,048 1,740 1 "
Acquisition, construction, and improvements ..10 10 286 286 325
Retired pay .. ...37 37 377 377 36536
Other 29 1 28 261 5 256 177 517
Total-Coast Guard.,..... 321 1 321 2,971 5 2,967 2,608 5 26

Maritime Administration 20 9 11 839 477 362 1,007 71729
Other ........24 1 22 252 12 241 220 15 205
Proprietary receipts from the public () ( 26 -26 22
Offsetting governmental receipts 1 1 68 -68 6 6

Total -Department of Transportation..... ............... 3,047 10 3,038 27,078 607 26,472 25,568 754 24,814

Department of the Treasury:
Departmental offices:
Exchange stabilization fund .............. 191 1 192 1,799 13 1,812 1,732 20 1,752
Other 78 78 146 146 55 55

Financial Management Service
Salaries and expenses .22 22 198 198 18918
Payment to the Resolution Funding Corporation. 577 577 2,328 2,328 1.870187
Claims. judgements, and relief acts. 32 ..32 695 695 431 431
Other .. .. ..30 30 177 177 171 171
Total-Financial Management Service .. 661 661 3,398 3,398 2,662 2,662

Federal Financing Bank, 11 .. .. ...113 225 225 224 224
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses,., ........... 35 35 290 290 249 249
Internal revenue collections for Puerto Rico .......15 15 174 174 18218
United States Customs Service .......153 153 1 552 1,552 1,440140
Bureau of Engraving and Printing, 626 28 2
United States Mint .. ......... ....6 6 81 81 75 7
Bureau of the Public Debt,1 11 199 199 150 150

Internal Revenue Service,
Processing tax returns and assistance- 134 134 1,406 1 406 1 442 144
Tax law enforcement .. ... .298 298 2,942 2,942 2,908 2908
Information system 93 93 896 896 547
Payment where earned income credit exceeds liability
for tax 64 64 7,674 7,674 4,825 482
Refunding internal revenue collections, interest 369 369 2,874 2 874 2,247224
Other 12 (j 12 120 5 115 114 610
Total-Internal Revenue Service 970 970 15,911 5 1lS906 12,085 6 i u 7












15






Table 5. Outlays of the U.S. Government, July 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 the Trea su ry: -Continued
Unitecl States Secret Service 44 44 417 417 373 373
Comptroller of the Currency 25 95 -70 270 276 -6 233 223 10
Office of Thrift Supervison 21 88 -67 205 247 -43 187 259 -72

Interest or) the public debt
Public issues (accrual basis) 17.721 17,721 176,369 176,369 175,829 ... 175,829
Special issues (cash basis),,. 365 365 79,739 .... 79.739 73,314 ..... 73,314
Total-Interest on the public debt,, 18.086 18,086 256,108 256,108 249,143 ..... 249,143

Other 5 5 40 40 33 ... 33
Proprietary receipts from the public,. -72 72 ...... 2,074 -2,074 ...... 2,625 -2,625
Receipts from off-budget federal entities -463 -463
Intrabudgetary transactions .... 2,108 ... -2,108 --15,828 .... -15,828 19,549 --19.549
Offsetting governmental receipts ... 50 -50 546 -546 527 -527

Total- Department of the Treasury ...................... 17,698 162 17,536 261,363 3,161 258,202 245,373 3,660 241,713

Department of Veterans Affairs:
Veterans Health Administration
Medical care ............. 1,030 1,030 11,076 .... 11,076 10,169 10,169
Other .. .... 25 18 6 297 207 90 444 190 254

Veterans Benefits Administration:
Public enterprise funds
Loan guaranty revolving fund ... ....... .... 79 54 25 969 880 89 1,926 1,481 445
Other.... ................ .... 84 63 21 886 622 264 254 498 -245
Compensation and pensions ........ 2,648 .... 2,648 14,954 ..' ... 14,954 13,448 ..... 13,448
Readjustment benefits ........ .......... ...... 77 77 667 ...... 667 488 .... 488
Post-Vietnam era veterans education account. ... 11 11 117 117 144 144
Insurance funds:
National service life.... ......... .............. 71 71 1,202 1,202 1,055 1,055
United States government life ........... ...... 2 ..... 2 24 .... 24 24 ... 24
Veterans special life ....... ......... ................... 7 4 3 120 174 -54 99 169 -71
O ther .... ... .......... ...................... 6 6 14 14 11 ..... 11
Total-Veterans Benefits Administration ........ ...... 2,985 122 2,863 18,953 1,676 17,277 17,450 2,149 15,301

Construction ...... ..... ... ....... ...... 53 C *) 53 530 C ') 529 553 C 553
Departmental administration .... .. ...... 108 ...... 108 866 ..... 866 824 824
Proprietary receipts from the public:
National service life. ....... ....... ............ 40 -40 ... 355 -355 ..... 350 -350
United States government life. ... ...... C *)
Other .......... ....... ............ 5 -5 ...... 282 -282 ...... 406 -406
Intrabudgetary transactions .... .............. -6 .... I -6 -25 ..... -25 -103 ...... 103

Tota 1- Department of Veterans Affairs .................. 4,195 185 4,010 31,696 2,521 29,175 29,338 3,096 26,242

Environmental Protection Agency:
Salaries and expenses.. ......... .......... ..... 98 98 922 ..... 922 805 .... 805
Abatement, control, and compliance ..... 94 C 94 803 7 796 665 665
Construction grants 205 205 2,010 ... 2,010 1,949 ...... 1,949
Hazardous substance superfund .... 102 102 1,088 1,088 1,140 1,140
Other ........... .. ...... 17 17 544 16 528 1,156 15 1,141
Proprietary receipts from the public. .. ........ 19 -19 ..... 146 -146 .... 77
Intrabudgetary transactions 16 16 -234 -861 -861
Offsetting governmental receipts ........ ....... 2 -2
Total-Environmental Protection Agency ................ 532 18 514 5,134 169 4,965 4,855 93 4,761

General Services Administration:
Real property activities. .. ... ... .. 565 565 222 ..... -222 88 ...... -88
Personal property activities ... 30 30 126 126 136 136
Information Resources Management Service ... ........ .... 70 70 29 ...... 53 53
Federal properly resources activities 1 1 16 16 15 15
General activities 14 -14 38 ...... 38 39 ..... 39
Proprietary receipts from the public. ...... 10 10 ... 28 -28 38 38
Total-General Services Administration ................. 618 10 -71 28 154 38 116










16






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
Gross Applicabl a ......................... ... ...... Gross 'Appl cable Gross Applicable
0, Outlays Outlays
tlays Receipts Outlays Receipts Outlays Receipts
--- ------- -- ------- -- ...... ----- --- -- -------------National Aeronautics and Space Administration:
Research and development 579 579 4 7
Space flight, control, and data communications 433 433 4
Construction of facilities 40 40
Research and program management 125 125 1 f) )
Other 1 1 1 1
. ........... ....... .. .
Total-National Aeronautics and Space
Administration.. ............ .............. 1,179 .... 1,179 11,736 11,736 11,528 11,528

Office of Personnel Management:
Government payment for annuitants, employees health
benefits 300 300 2 836 2,836 2,757 2.757
Payment to civil service retirement and disability fund, C *) 1 1 1 1
Civil service retirement and disability fund, 2,794 2,794 28,134 28.134 27,814 27814
Employees health beriefits fund, 1,204 1,301 97 11,484 11 900 415 10,162 11,026
Employees life insurance fund. 115 157 43 1,012 1,945 932 955 1,764
Retired employees health benefits fund, 1 1 C *) 7 7 8 8
Other 10 10 124 124 117 117
Intrabudgetary transactions
Civil service retirement and disability fund:
General fund contributions 1 1
Other-, -4 53
Total-Office of Personnel Management ................ 4,419 1,460 2,959 43,553 13,851 29,701 41,759 12,798 28,960

Small Business Administration:
Public enterprise funds:
Business loan and investment fund .... .. .. ... ...... 70 57 13 849 668 180 775 639 136
Disaster loan fund ..... ... ....... ... 17 35 18 358 431 72 522 460 62
Other ... 14 1 13 55 15 40 28 16 12
Other ....... 37 C ') 37 189 188 331 C .) 331
Total-Small Business Administration ................ 139 94 45 1,450 1,114 336 1,656 1,115 540

Other independent agencies:
Action- ...... 16 ... 16 162 ... 162 155 155
Board for International Broadcasting ............... 20 20 182 182 171 171
Corporation for Public Broadcasting. .......... .... ...... 327 ... 327 299 299
District of Columbi&
Federal payment ... ... ..... ...... 691 691 671 671
Other .... .. .... ....... ....... 7 5 2 19 341 322 7 43 35
Equal Employment Opportunity Commission ... ... 19 19 177 177 165 165
Export-import Bank of the United States ...... .... ... 51 283 1,600 1,849 1,602 1,878 276
Federal Communications Commission ....... ... ... 16 3 13 110 39 71 95 40 55
Federal Deposit Insurance Corporation:
Bank insurance fund. ..... ... __ ..... __ ...... ......... 393 1,415 -1,022 18,262 10,292 7,970 15,943 8,240 7,704
Savings association insurance fund., ... ........ ...... 2 1 1 14 206 -193 30 63 33
FSLIC resolution fund ... ...... .... ....... 2,711 118 2,593 7,433 1,857 5,576 7,670 2,641 5.028
Federal Emergency Management Agency
Public enterprise funds ... .. ... ... ... ... .. 5 46 283 291 -8 117 286 169
Disaster relief 26 .... 26 639 639 510 510
Emergency management planning and assistance.. ..... 30 30 230 230 232 232
Other ., ....... ........... ..... 23 23 255 255 251 251
Federal Housing Finance Board_ ....... .. 1 1 10 13 -- 3 8 11 2
Federal Trade Commission 5 58 58 53 53
Interstate Commerce Commission .. .... .. ... 4 4 33 33 39 39
Legal Services Corporation ... .. .... .. ... __ 29 29 269 269 272 272
National Archives and Records Administration ..... .... .. 11 11 140 140 110 110
National Credit Union Administration:
Credit union share insurance fund 36 36 C 248 496 249 93 319 226
Central liquidity facility 15 15 281 390 109 467 427 40
O ther ... .. ... .. ... ... .. ... .. ... .. 3 -3 12 2 13 10 2 12
















17






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

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

Other independent agencies:-Continued
National Endowment for the Arls ... ... .... 13 13 140 140 142 ... 142
National Endowment for the Humanities - ..... 17 17 124 124 121 ...... 121
National Labor Relations Board ........... .... .... 15 15 133 ... 133 123 123
National Science Foundation. ... 225 ..... 225 1,810 1,810 1,671 ... 1,671
Nuclear Regulatory Commission., .......... ........ 53 13 40 456 344 112 368 83 286
Panama Canal Commission_ ...... ....... ...... 43 42 C 417 427 -9 413 432 -19
Postal Service
Public enterprise funds (off-budget). ..... ...... 4,399 43,913 486 37,328 39,427 -2,099 35,254 37,228 -1,974
Payment to the Postal Service fund. .... ...... 118 ... 118 511 .... 511 511 ... 511

Railroad Retirement Board:
Federal windfall subsidy- .............. .... ... .... 25 25 255 ... 255 268 .... 268
Federal payments to the railroad retirement accounts .... 67 ...... 67 247 I ... 247 143 ...... 143
Regional rail transportation protective account ..... C ...... C 1) C C
Rail industry pension fund,
Advances from FOASDI fund ..... ......... -85 ..... -85 -863 ...... -863 -830 ...... -830
OASDI certifications ... ... ......... .............. 89 ...... 89 867 867 830 830
Administrative expenses. .... ............ ... 10 10 62 ...... 62 57 ...... 57
Interest on refunds of taxes ...... __ ............... C *) ...... C *) C *) ..... C *) -4 -4
Supplemental annuity pension fund ....... 253 ...... 253 2,353 .... 2,353 2,251 2,251
O ther. ......... .......... .... ..... .................. 1 1 7 7 4 4
Intrabudgetary transactions:
Social Security equivalent benefit account ............ 367 .... 367 3,802 ... 3,802 3,700 .... 3,700
Payments from other funds to the railroad
retirement trust funds.. ... ...................... ...... ..... ... -3,206 -3,206 -3,457 -3,457
Other .. ...... ................... ...... -67 -67 15 ...... 15 118 ... 118
Total-Railroad Retirement Board ... ...... 659 ...... 659 3,538 3,538 3,079 ...... 3,079

Resolution Trust Corporation .. ... __ ...................... 2,840 3,326 -486 39,439 42,372 -2,934 69,866 37,241 32,624
Securities and Exchange Commission ............... ....... 9 ... 9 89 .... 89 122 122
Smithsonian Institution ...... ............... ....... ....... 35 ...... 35 316 316 283 .... 283
Tennessee Valley Authority ...... ........ .................. 722 615 106 4,220 2,997 1,223 4,953 4,198 755
United States Information Agency........ ....... ..... 91 C *) 91 866 7 859 811 3 808
Other ........ ........ .......................... 81 12 69 948 132 816 892 198 694

Total-Other independent agencies ...................... 12,726 9,844 2,882 121,748 101,482 20,266 147,561 93,332 54,228

Undistributed offsetting receipts:
Other interest ................. ...... ...... C C C C

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ............. ...... ... C ...... C C ...... C
Department of Defense-Civil:
Military retirement fund...... ........... -1,377 ...... -1,377 -13,694 -13,694 -14,406 ...... -14,406
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget):
Federal employer contributions .......... ........ ... -458 -458 -4,265 .... -4,265 -4,042 ...... -4,042
Payments for military service credits ..... ....... -327 ...... -327 -327 ...... -327 -356 ... -356
Federal disability insurance trust fund (off-budget):
Federal employer contributions ....... .... ........ -49 -49 -460 ...... -460 -435 ..... -435
Payments for military service credits .............. -35 ..... -35 -35 -35 -37 -37
Federal hospital insurance trust fund:
Federal employer contributions ..... -197 .... -197 -1,844 ...... -1,742
Payments for military service credits .................. -86 .... -86 -86 86 -89
Department of State:
Foreign Service retirement and disability fund -6 -6 -77 .... -77 -72
Office of Personnel Management:
Civil service retirement and disability fund ... -7,656 --7,656 -7.074 ...
Independent agencies:
Court of veterans appeals retirement fund.. ...... C I C C C
Total-Employer share, employee retirement -3,373 ...... -3,373 -28,445 -28,445 --28,254 ... -28,254











18






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

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

ClsiiainGross Applicable Otas Gross Applicable Otas Gross Applicable Outlays
1Outlays Receipts Otas Outlays Receipts Otas Rcit
Ouly Ouly Receip-----s
Undistributed offsetting receipts: -Coninued
Interest received by trust funds
The Judiciary
Judicial survivors annuity fund,1 1 71
Department of Defense-Civil
Corps of Engineers 121
Military retirement fund 46 68571
Education benefits fund 1I ~ 45
Soldiers' and airmen's home permanent fund C i
OtherC
Department of Health and Human Services
Federal old-age and survivors insurance trust fund
(off -budget) 12 12 240 19,047 1947
Federal disability insurance trust fund foff-budget) 3 3 1 06 1035 1 35
Federal hospital insurance trust fund ... 1 u U 1 3 8,973 8 973
Federal supplementary medical insurance trust fund 12 12 1 6'1,687 1,587 1,587
Department of Labor.
Unemployment trust fund ......77 3613 3,613 4,296 4.296
Department of State
Foreign Service retirement and disability fund C513 513 478 478
Department of Transportation:
Highway trust fund ...... .... .5 5 163 1.637 1,461 1,461
Airport and airway trust fund, 2 2 1 261,266 1,293 1,293
Oil spill liability trust fund, 3 .. 3 8 8 4 4
Department of Veterans Affairs:
National service life insurance fund ....C1,070 1,070 1,062 1,062
United States government life Insurance Fund_ 12 12 13 1
Environmental Protection Agency ..... .. .t 3 3 2 2
National Aeronautics and Space Administration1111
Office of Personnel Management:
Civil service retirement and disability fund .. .2 2 23,654 23,654 22 126 22,126
Independent agencies:
Railroad Retirement Board...... ... 104 104 701 701 68068
O ther ." 2.. . ._ . . .. 2 10 1
Other. .... ..... 19 19 1 3103 1 1
Total-Interest received by trust funds 141..... 141 76,728 76 728 -69,958 69,958

Unrealized discount on trust fund investments ..-.22 C 22 263 263 23823
Rents and royalties on the outer continental shelf lands .224 -224 2Z51 2051 2,791 2 7911

Total-Undistributed offsetting receipts ................. 3,9 225 3,716 105,436 2,051 107,488 9,5 2,791 101,241

Total outlays........................................... 141,079 17,408 123,671 1,352,950 185,964 1,166,986 1,301,074 213,630 1,087,445

Total on-budget.............. ....... ................ 114,876 13,494 101,382 1,111,028 146,536 964,492 1,069,640 176,402 893,239

Total offt-budget ...................................... 26,202 3,913 22,289 241,922 39,428 202,494 231,434 37,228 194,206

Total surplus (+) or deficit.......................................4,9 272,339 218,956

Total on-budget............................................... 45,412 323,956 -270,646

Total off-budget................................................ +814 +51,617 +51,690

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year

Proprietary receipts .......33,788 35,350
Receipts from off-budget federal entities 463
Intrabudgetary transactions .. .177,484 174,572
Governmental receipts 6,315 41,634
Total receipts offset against outlays, 217T587 252,019

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits~ 'ITP~>a So 1, i>oii qd 1,1 -Cimped ulIblei-8daixfl qpi x To for the aged, and credit for unnegotiatedi OASI benefit checks ili InnMI 'idi utnr-itnO, uiZ' naiori FIi iqi~e ri
2Includes a decrease in net outlays ot $98 million for amortization of zero couponi bod ...~ .......u ~S~), hoqr 2 iu dm1c~Io 37monIrn 3
'Prior month adjustment L>.Iii ~uOt












19






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

Net Transactions Account Balances
Assets and Liabilities denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget Off-budget Activity This Month Fiscal Year to Date Beginning of lose of

This month
This Year I Prior Year This Month

Liability accounts:
Borrowing from the public
Public debt securities, issued under general Financing authorities
Obligations of the United States, issued by:
United Slates Treasury 25,956 345,309 340,638 3,650,303 3,969,656 3,995,612
Federal Financing Bank ...... 15,000 15.000 15,000
Total, public debt securities, 25,956 345,309 340,638 3,665 303 3,984,656 4,010 612
Plus prernium on public debt securities -5 219 13 823 1,048 1,042
Less discount on public debt securities.,. 32 1,987 16,324 84,960 82,941 82,973
Total public debt securities net of Premium and
discount .......... ---1. -11 25,919 347,515 324,327 3,581,168 3,902,765 3,928,683
Agency securities, issued under special financing authorities (see
Schedule B, for other Agency borrowing, see Schedule C).. ......... -685 -2,414 -9,417 17,751 16,022 15,337
Total federal securities ......... 25,233 345,101 314,910 3,598,919 3,918,787 3,944,020
Deduct
Federal securities held as investments of government accounts
(see Schedule D) -3,155 85,857 98,578 919,022 1,008,034 1,004,879
Less discount on federal securities held as investments of
government accounts ... ... ... ....... ........ I.. I -98 4,431 460 7,962 12,490 12,393
Net federal securities held as investments of government
accounts... ...... ........ -3,057 81,426 98,118 911,060 995,543 992,486
Total borrowing from the public ........................... 28,290 263,675 216,792 2,687,859 2,923,243 2,951,533
Accrued interest payable to the public .. .... .. ................ ... ... .. 4,672 5,178 979 42,026 42,532 47,204
Allocations of special drawing rights.... ...................... .......... ... 64 373 287 6,703 7,012 7,076
Deposit funds ... ... .. ** ... -152 -731 488 8,154 7,576 7,423
Miscellaneous liability accounts (includes checks outstanding etc.) ......... 2,305 865 -8,798 3,637 2,196 4,501
Total liability accounts ......................................... ........... 35,179 269,360 209,174 2,748,377 2,982,559 3,017,738
Asset accounts (deduct)
Cash and monetary assets:'
U.S Treasury operating cash
Federal Reserve account .... ....... -6,707 -1,004 -1,807 7,928 13,630 6,923
Tax and loan note accounts ....... ................ -2,836 -2,975 -1,493 33,556 33,417 30,581
Balance.. ............ ...... -9,542 -3,979 -3,300 41,484 47,047 37,505
Special drawing rights:
Total holdings .......... ................... ........ 105 980 -306 10,722 11,597 11,702
SDR certificates issued to Federal Reserve banks .. ............... -1,500 -10,018 -10,018 -10,018
Balance. ..... ...... ._ ... ....... .... 105 980 -1,806 704 1,579 1,684
Reserve position on the U.S. quota in the IMF:
US. subscription to International Monetary Fund:
Direct quota payments. .... .................... ... 19,699 19,699 19,699
Maintenance of value adjustments ....... 233 1,365 -1,049 4,813 5,945 6,178
Letter of credit issued to IMF .... ...... .............. 157 -297 212 15,045 --15,499 -15,342
Dollar deposits with the IM F ... .................................... 2 __9 -1 60 70
Receivable/ Payable ( ) for interim maintenance of value
adjustm ents ...... ........... ............................. 147 --537 1,112 309 -699 -846
Balance,.. .............. ................. 245 522 -150 9,098 9,375 9,621
Loans to International Monetary Fund ... __ ... ... ...... ........ ..... C *) C *) C *)
Other cash and monetary assets ........................ ......... ...... --3,258 16,247 -2,486 5,188 24,693 21,435
Total cash and monetary assets ..... ....... ................... .... --12,450 13,770 --7,741 56,474 82,695 70145
Net activity, guaranteed loan financing ... ...... .. ........... ........ 1,713 1,655 1,713
Net activity, direct loan financing .... 330 2,028 .... 1,697 2,028
Miscellaneous asset accounts ... .. .... .......... ... .... 2.777 16,829 2,836 17,778 1,828 949
Total asset accounts ....................................................... 4,906 74,253 80,909 71,509
Excess of liabilities (+) or assets ( ) ...................................... +44,579 +272,104 +214,079 +2,674,125 +2,901,651 +2,946,229
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) 18 235 4,877 217 235
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus ............. ............................... +44,597 +272,339 +218,956 +2,674,125 +2,901,867 +2,946,464

'Mai J ro determine TreaAiry 5 operating cash income include the No Transactions
j,! ly j ,r- Banks, -porling from the Bureau of Public Debt, Less than $500,000
iry F ir a] C, S ,,iern and reconciling wires Note Details may not add to totals due to rounding
f- If F ....... itil q J1 f on a moci ,ash basis, deposits
-ih, ,d



20






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

Fiscal Year to Dale
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:









T A d~ ,~1' 1 ; I rt' A A rp'or o r defici Ne rt, el fro cacele check


[ lelou ,t o 1er 1 1 3t, ttr1 91 18 23 15 / 4 8Exc es of lia iliie lose o pri od i ............ ................. 2,4 ,2 9 294 ,2 2,6123,681







Transact ~ ~ ~ ~ ~ ~ ~ ~ e Tranosactioonsretyer urlo r elc
Senate netq 1eucio 235 eihrAconBlne
ProfitConssificaftion
Nisct recr tto frtm cee Begennin 4f 51

Tota Yraaac onio notr Thpp Yed toi MorntyarnStphso



Abe 6.schd-ecurities isuedd byde Federal Agenciesg Uneapca iacnuthorities,uy19 n
Olgtonofther Pnieridtsiseby

Federal~~~~[ millionsraceCopoato
Netk Transaction Accoun Balances 39
denoteson netanee reucio thf either Current Fiscal Yea
Family~~~iailt aosn otags,. ..Counts

Federal Husin AdmniCasification 36 3219
Fiscalen Yea toe DatnBginigiorCoso
Thiea Mont This monthet13131
Thisten Yea PriraYarshisYeaaThsiMnt

Agency se usissue undgaerspeiinnigatois Obligations no urndb the United States issued DyBeisakv insrancehud2 13 39
Arbhigat on ouaateb the Unitedl St9e isue by1914 6
Department of Defense
Familywhousn moritaes mortgages, 771
Idepenment agfnHousn n raeeomn
Federal Ahs crd Administration 23 47336 302 19

Buresea Vf ande MAnagemnt7,1 153 13 1
Dep art en ofeTransportin ................ ... 8 ,1 94 71 .5 60 21 .3

Coas ur
Famil he u n motaes du torudn





Obliatins nt garateedDy he Uite Sttes ssud2b






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
July 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 -458 ...... ...
Agency for International Development:
Housing and other credit guaranty programs 43 130 130 130
Overseas Private Investment Corporation. C
Department of Agriculture:
Foreign assistance programs, 27 ...... 27 27
Commodity Credit Corporation 240 1,767 5,097 21,794 20,266 20,026
Farmers Home Administratiom
Agriculture credit insurance fund ..... ... ... 59 -6,508 -2,825 11,990 5,424 5,483
Rural housing insurance fund.. 121 --1,998 -1,055 3,811 1,692 1,813
Rural development insurance fund.. 6 -500 1 080 2,036 1,530 1,536
Rural development loan fund ........ C C ...... C
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,.. ... 2 23 124 7,865 7,886 7.888
R ural Telephone Bank ............. ... ....... C 3 ...... 759 761 761
Department of Commerce:
Federal ship financing fund, NOAA ........... ....... ...... ...... 6 6 6
Department of Education:
College housing and academic facilities fund. .......... ............ .. ... ...... 46 137 137 137
College housing loans .......... ............ ...... ...... 594 594 594
Department of EnergyIsotope production and distribution fund ... 3 9 ... 6 9
Bonneville power administration fund ............... 255 314 60 1,672 1,730 1 985
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ..... ....... ................ .... -7,323 1,426 7,323
Housing for the elderly and handicapped ....... ............... 1,316 439 7,458 8,774 8,774
Public and Indian housing:
Low-rent public housing .. ........... ...... 100 ......
Department of the Interior:
Bureau of Reclamation Loans ... ........... .. ........... C 1 1
Bureau of Mines, Helium Fund.. .... ...... ............... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ......... ... .. C 7 6 7
Department of Justice:
Federal prison industries, incorporated,. .................... ......... ...... ... 20 20 20
Department of State:
R epatriation lo ans .............................. ... ............... ... 1 1 1
Department of Transportation:
Federal Railroad Administration:
Settlements of railroad litigation .......... ....... ........ -3 -39 -39 -39
Amtrak corridor improvement loans...... ... ._ ............... 1 1
Regional rail reorganization program ......... .... .... C 39 39 39
Federal Aviation Administration:
Aircraft purchase loan guarantee program C __1 C 1 1 C C
Department of the Treasury:
Federal Financing Bank revolving fund ....... .... -3,148 -16,534 13,433 179,234 165,848 162,700
Department of Veterans Affairs:
Loan guaranty revolving fund ..................... ...... 102 820 718 820
Guaranty and indemnity fund .... ........... .......... 6 31 25 31
Direct loan revolving fund ... .. .... ... C C 1) .... 1,730 1,730 1,730
Vocational rehabilitation revolving fund, ....... -1 1 1 1
Environmental Protection Agency
Abatement, control, and compliance loan program C C C I
Small Business Administration:
Business loan and revolving fund, ... ...
Other independent agencies.
Export-import of the United States ...... ...... ..... ... 4 73 68 73
Federal Emergency Management Agency:
National insurance development fund_ ...... ....... 144 14 152 8 8
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund ........... 7 66 73 73
Railroad Retirement Board
Railroad retirement account ... 2,128 2,128 2,128
Social Security equivalent benefit account 244 -335 -286 2,532 1,953 2,197
Smithsonian Institutiom
John F, Kennedy Center parking facilities_ ..... 20 20 20
Tennessee Valley Authority 150 150 150
Total agency borrowing from the Treasury
financed through public debt securities issued ............ ...... 2,585 32,466 15,075 251,996 222,115 219,530
............... .....

22






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

Transactions CretFsa 'a
Classification[
Fiscal Year to Date Beginniung of
This MonthTh mnt

__________ -This Year IPrior Year This Year This Month

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President,
Foreign military sales~ 18 202 5090 46X 44'
Department of Agriculture,
Rural Electrification Administration 27 435 154 22122/
Farmers Home Administration
Agriculture credit insurance fund 1,400 5,280 1,335136 48
Rural housing insurance fund 175 2205 620 28612 ~
Rural development insurance fund 37
Department of Defense,
Department of the Navy 48 1 624 12
Defense agencies 4848Department of Education
Student Loan Marketing Association 30 30 4,850 4 82
Department of Health and Human Services,
Except Social Security
Medical facilities guarantee and loan fund ......15 1815 142 139 2
Department of Housing and Urban Development
Low rent housing loans and other expenses. 50 47 1,903 1,853 8
Community Development Grants 2 20 26 205 187
Department of Interior:
Territorial and international affairs, ... .. 1.. 1.... 53 52 5
Department of Transportation
Federal Railroad Administration_ 2... 2 21 20 20
Department of the Treasury:
Financial Management Service ........125 125 125
General Services Administration:
Federal buildings fund _._ .........11 52 254 628 668 679
National Aeronautics and Space Administration:
Space flight, control and data communications. .. 33. .-1,063 33
Small Business Administration:
Business loan and investment fund.. ... .... ... 138 -133 940 811 802
Independent agencies:
Export-Import Bank of the United States.... ............ -3.111 -102 11,261 8,150 8,150
Federal Deposit Insurance Corporation:
Bank insurance fund ..... ... ... .. 6,864 6,431 8,296 15,160 15,160
National Credit Union Administration. .. ... 109 40 114 5 5
Pennsylvania Avenue Development Corporation .... ...4 38 29 33 67 71
Postal Service .. .....1,703 278,201 9.903 9,903
Resolution Trust Corporation ........1,001 10.188 15,901 62.882 53695 52,694
Tennessee Valley Authority ......... ............. 572 3461,497 14,322 11,.448 10,876
Washington Metropolitan Transit Authority .......... ... ...177 177 177
Total borrowing from the Federal Financing Bank................... 3,149 16,535 13,433 194,239 180,854 177,704

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






























23






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

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

This month
This Year Prior Year This Month

Federal funds:
Department of Agriculture 1 7 6 3
Department of Commerce -1 C 9 7 7
Department of Defense- Mi li tary:
Defense cooperation account, C -1401 7,177 7,607 4.206 4,206
Department of Energy, 56 480 478 3,024 3,447 3,504
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund.
Public debt securities .. .... .. 126 643 270 6,647 6,131 6.005
Government National Mortgage Association
Management and liquidating functions fund:
Public debt securities ........... ...... ...... 2 4 5 3 6 7
Agency securities ........ ... ... 5 -5 ... 65 65 60
Guarantees of mortgage-backed securities:
Public debt securities ... ... ... -74 240 357 2,328 2,641 2,567
Agency securities, ....... ........ ...... -24 -11 -3 74 87 62
Other ....... ....... 3 7 45 217 222 225
Department of the Interior:
Public debt securities .... ................... .......... .... 42 1,400 74 1,187 2,545 2.587
Department of Labor ..... .... ... ........ ....... ...... ..... C 4,914 875 10,367 15,280 15,280
Department of Transportation.. .......................... C -6 157 771 765 765
Department of the Treasury ....... 458 219 1,448 2,507 2,267 2,725
Department of Veterans Affairs:
Canteen service revolving fund.. ......... ........ -3 3 49 46 46
Guaranty and indemnity fund. r ... ..... -133 -355 213 385 162 29
Veterans reopened insurance fund. .... ....... ....... -1 10 12 504 515 514
Servicemen's group life insurance fund. ................. ........... 8 15 191 198 198
Independent agencies:
Export-Import Bank of the United States. .... ........... .......... 240 409 178 90 259 499
Federal Emergency Management Agency:
National insurance development fund. ... 82 131 183 383 432 514
Federal Deposit Insurance Corporation:
Bank insurance fund .. ... ....... ...................... ............. 1,289 -758 -2,780 6,108 4,061 5,350
FSLIC resolution fund:
Public debt securities ............... ........... ..... 87 -318 -255 939 534 621
Savings association insurance fund ..... ............... .......... -1 193 33 48 242 241
National Credit Union Administration .... ... .... 3 262 241 2,160 2,420 2,422
Postal Service ............ ....... __ ...... ........ ...... -346 4,310 2,153 3,339 7,995 7,650
Tennessee Valley Authority, .......... .............. ........ -372 -2,210 -2,310 2,879 1,041 669
O ther ... .................................... ...... 8 69 219 751 811 819
O ther ...... .............................. ...... ............. 16 118 201 2,386 2,488 2,504
Total public debt securities ............. .......... .... 1,234 5,075 8,993 54,885 58,726 59,960
Total agency securities, .... .......................... .. ........... -29 -16 -3 139 152 123

Total Federal funds ............................................... 1,205 5,059 8,990 55,024 58,878 60,083

Trust funds:
Legislative Branch:
Library of Congress. .............. C 1 5 2 1 6 6
United States Tax Court ... ...... ...... ............ ........... C C 4 4 4
Other_ __ .... ... .. ..... ........ C 26 26 26
The Judiciary:
Judicial retirement funds ... ... ... ... ... ....... ...... 16 12 174 190 190
Department of Agriculture. ...... ......... C C *) 2 5 5 6
Department of Commerce ............ C I C C *)
Department of Defense-Military ... C 8 8 8
Department of Defense-Civil:
Military retirement fund 683 13,127 12,733 76.056 89,866 89,183
O ther., .. ....... .. .. .. ... ... ... ... ... ... ... 29 478 277 995 1,445 1,473












24






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1992 and
Other Periods-Continued
(S millions)
.... ------ --------- -- .... ------ -------------------------------- ---------------------------- --- ------- --------------- ........... ................... ..................................... ......................... ........ ......... ............
Securities Hold as Invostments
Net Purchases or Sales
Current Fiscal Year
Classification ..................
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month
------------- .......... ......... ...........
Trust Funds-Continued
Department of Health and Human Services, except Social Security
Federal hospital insurance trust fund
Public debt securities 1,589 11 859 12411 109,327 122 774 1 '
Federal supplementary medical insurance trust fund., 117 3,272 3,307 16,241 19,397 1
Other 6 105 93 501 612
Department of Health and Human Services, Social Security:
Federal old-age and survivors insurance trust fund
Public debt securities .. ....... 1,722 49,151 47,952 255,557 302.986 304,708
Federal disability insurance trust fund 457 409 1,674 11105 11971 13,514
Department of the InteriorPublic debt securities 75 117 18 241 283 358
Department of Labor
Unemployment trust fund..,, ... ... 1,816 11 227 2,326 47,569 X 158 36,342
Other ... ... .. .. 12 36 32 52 29 17
Department of State.
Foreign Service retirement and disability fund., .. ....... 21 420 421 5,421 5,861 5,841
O ther ... ... .... .... ... .. ..... C C .1
Department of Transportation:
Highway trust fund 2,371 2,789 19.389 22,287 21.760
Airport and airway trust fund 339 1.015 15,194 15,611 15 533
Other .. .... ...... ...... .... .. .. ... .. 20 168 200 1,231 1,378 1,399
Department of the Treasury.. .... ... .. . 72 27 28 128 83 155
Department of Veterans Affairs:
General post fund national homes. ... ... ... ... .. 2 1 31 34 34
National service life insurance:
Public debt securities. ....... .... ... -13 222 355 11,150 11,385 11,371
government life insurance fund ....... ... ..... 1 12 12 148 137 137
Veterans special life insurance fund .... ................ ') 55 70 1,357 1,412 1,412
Environmental Protection Agency.. .. ...... ...... ... ... .... .. -31 390 935 3,899 4,320 4,289
National Aeronautics and Space Administration... .............. 16 15 15
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities. .................... 1,468 7,236 5,063 258,549 267,253 265,785
Employees health benefits fund .. ....... ............ ....... ....... .. 97 420 885 5,570 5,892 5 989
Employees life insurance fund ...... ....... .... 44 934 813 11 A63 12,353 12,397
Retired employees health benefits fund.. 1
Independent agencies:
Harry S. Truman memorial scholarship trust fund. .......... 4 2 51 47 47
Japan-United States Friendship Commission. ......... ... ...... 1 17 17 17
Railroad Retirement Board ...... ... ...... ...... .......... 164 934 945 10,434 11,204 11 368
Other .... ........ ... .... ....... ...... 1 18 9 88 106 106
Total public debt securities -4,360 80.798 89.588 863,997 949 156 944,796

Total trust funds... ............................................... 80,798 89,588 863,997 949,156 944,796

Grand total .................................................................. 3,155 85,857 98,578 919,022 1,008,034 1,004,879

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



























25






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

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


Receipts:
Individual income taxes 39,332 31,987 41,818 60,748 22,391 20,317 67,993 12,012 53.072 35,098 384,767 385,288
Corporation income taxes 1,171 1,516 21,635 2,709 1,052 10,939 14,198 2,691 20,784 2,732 79,427 78,200
Social insurance taxes and contributions
Employment taxes and contributions 27,022 28,835 30,418 30,797 29,964 33,557 44,432 32005 37,355 29,514 321898 309,423
Unemployment insurance 971 2,293 228 619 1,945 265 Z608 7.991 642 1.770 19332 17,271
Other retirement contributions. ...... 44-3 374 350 415 373 415 422 366 384 438 3,979 3,771
Excise taxes .. ..... 3,640 4.200 3,909 3,341 3,389 4.071 3,871 3,440 4,226 1704 37 791 33,766
Estate and gift taxes .... ... 923 984 747 925 729 875 1,477 853 842 962 9,316 9,346
Customs duties., 1,607 1,412 1,405 1,367 1,291 1,412 1,374 1,224 1,477 1,658 14,228 13.115
Miscellaneous receipts 2,962 1,593 3,151 1 3,170 923 1 1,066 2,057 1 1,662 2,127 1 3,198 1 21,908 18,308
Total-Receipts this year ... .......... ..... 78,068 73,194 103,662 104,091 62,056 72,917 138,430 62,244 120,9091 79,074 894,646 ...

(On-budget) .... ....................... ... 57,216 50,898 80,172 79,937 38,290 46,353 103,405 36,866 91,428 55,971 640,536 ......

(Off-budget) ............................... 20,852 22,296 23,490 24,155 23,766 26,564 35,025 25,377 29,482 23,103 254,111 ......

loiaii-Receipt prior icar 7(),507 1 10/'q()() 10(),713 1 6 64,805 140,3801 0 W 10. 89 8,593 868,488

'On bu t,,,f 7110?5 45,530 82,Oi9 7(), 022 4; W4 39j)II 1()8 74 i 41,957 56 32- 62, 9

Off h144&o) 19 960 24,977 19,841 30,690 22,063 25, '94 31,634 21,03 2 7 ()6 22,266 245 895

Outlays
Legislative Branch ... .... .... ... 244 212 159 204 207 195 207 260 169 251 2.108 1,938
The Judiciary ..... ... 131 155 161 141 226 164 349 162 274 187 1,949 1.626
Executive Office of the President ......... 15 18 18 18 14 16 17 18 12 17 163 162
Funds Appropriated to the President:
International Security Assistance .......... 452 1,306 480 820 431 366 1,782 324 331 135 6,427 9,162
International Development Assistance .... 607 220 387 400 357 192 382 239 161 508 3,453 2,971
Other .... ..... .... .... ....... ..... 191 220 78 -84 207 284 134 -561 -102 -203 165 -1,497
Department of Agriculture:
Foreign assistance, special export programs
and Commodity Credit
Corporation ... ........ ...... ..... 1,047 2,060 2,558 1,216 734 1,489 900 843 199 10,698 11,123
Other ................ .... .. .... 5,329 3,866 3,203 3,156 3,171 3,973 4,180 4,014 3,713 3,944 38,550 36,387
Department of Commerce.. ... ........... 265 205 2051 212 147 1 195 288 1 225 192 1 265 1 2,199 2,232
Department of Defense:
Military:
Military personnel ...... 6,567 9,565 6,490 7,197 6,066 3,732 6,272 6,804 6,920 10,627 70,240 69,834
Operation and maintenance..... .......... 7,604 7,216 7,030 8,008 6,946 8.066 7,872 7.082 7 593 7,910 75,327 94,282
Procurement ....... ... 6,386 5,535 6,925 6,107 6,362 6,519 5,714 5.990 6,643 6,488 62.670 68.368
Research, development, test, and
evaluation ... ...... ...... ....... 2,626 2,759 3,059 2,502 3,009 3,119 2,879 2,770 3,137 2,984 28.844 28,574
Military construction ..... __ ............ 236 301 348 287 372 319 392 400 381 426 3,463 2,860
Family housing, .... __ ....... ..... 251 218 244 286 276 294 275 273 281 293 2,690 2,738
Revolving and management funds ... -92 706 256 975 396 322 309 195 -100 509 3.477 -1,272
Defense cooperation account. ..... ..... -1,237 -1,242 -1,290 -193 -337 -35 -828 -13 -13 -5,204 -41.076
Other .......... ....... 424 -277 32, -363 1721 -229 621 -119 271 -44 -315 -453
Total Military .... ... ... ... 22,765 24,780 23,094 24,806 23,262 22,109 22,948 23,379 24,868 29,180 241,192 211854
Civil, ...... ....... ... .... 2,405 2,300 2,262 2,376 2,294 2,346 2,361 2,335 2,358 2,394 23,430 21,947
Department of Education 2,413 2,213 2,642 2,818 2,358 2,279 2,679 1,903 2.363 1,611 23,279 21.313
Department of Energy ....... 1,692 1,352 1,393 978 1,162 1,035 1,206 1,196 1,403 1,342 12,760 10,261
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 1,440 1,463 1,532 14,196 12,516
Health Care Financing Administration:
Grants to States for Medicaid .... 5,283 5,681 5,512 5,194 5,199 5,565 5,653 4,998 6,862 5,351 55,297 42.511
Federal hospital ins, trust fund ... 6,653 '5,779 16,638 6,489 6,645 17,032 17,237 6,759 7.333 7,607 68,173 58,997
Federal supp. med, ins. trust fund .... 4,402 24,514 24,149 4,456 3,642 13,695 24,169 4,082 4.015 4,843 41.966 38,596
Other .. ... ... .... ... 3,237 3,181 4,988 3,111 3,096 3,911 1125 3,121 3,252 3,120 34,141 30,889
Social Security Administration .. ......... 3,130 2,737 1,649 2,668 1,667 506 3,272 1,817 1,867 5,002 24,316 19,428
Administration for children and families 2,001 2,000 2,176 2,916 2,578 2,254 2,528 2,283 2,089 2,241 23,064 21,734
Other 4,227 -6,006 -4,201 -4,245 -5,014 -4,231 41253 -4,375 -4,206 44.996 44,753
Department of Health and Human Services,
Social Security
Federal old-age and survivors ins, trust
fund 20.265 20,537 20,433 21,130 21,165 21,293 21303 21,374 24,490 21,449 211440 203,331
Federal disability ins, trust fund ... ... 2,386 2,405 2,441 2.609 2,585 2,588 2,676 2,711 2,743 2,754 25,897 23,734
Other 1,675 7 26 1 135 -20 89 1,503 163 1,516 -6,149 .-5,933
Department of Housing and Urban
Development 2,212 1.805 2,103 2,032 1,907 1,938 2,131 2,271 2,053 2,172 20,622 18,991
Department of the Interior 654 613 534 403 455 503 585 497 484 685 5.413 4,902
Department of Justice 1,258 786 737 689 638 725 936 818 905 756 8,248 6,935


26






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1992-Continued [$ millions]
..................... .. ...... ........ .. ....-------- ----- ... .... ... ....... ..Y e..............a r................T
Ir T
Fiscal Corn
I ~Year pral
Classification Oct. Nov. Dec Jan Feb. March April May June July Aug Septa
To Period
Date FrY,


Outlays-Continued
Deparment of Labor
Unempoyent trust fund 138 1968 3,098 4 4516 400 3689 3592 301 3-:'
Oter 670 119 470 561 125 144 819 458 582 '69 481 4
Department f Stale 633 330 398 437 303 331 381 525 520 414 42 3,6'
Deparmen of Transporlon
H~gway trs 14nd 1,311 1,149 974 822 1,030 969 1325 1506 1568 12062
O1,8er 11396 1481 1573 1292 1,447 1494 1419 1356 1469 1 3
Department of twe Treasury
interest on e pu de150037 18342 17755 18508 18,419 23791 50008 256'08 249 4'
Oer 127 937 108 45 2427 2,867 1338 991 777 2094 '43
Deparment of Veterans Aftars
Compensaon an pensions 1377 1355 1361 107 1452 1382 1381149 13448
Natona serve 68 58 54 86 401 34 41 37 36 34' 75
United Stes governme- life 3 2 1 3 7 1 1 2 1 224
1.t6er 1 1,412 1182 1001 1,349 1661 1403 1.265 10 12064
Env ronmenta Protect on Agency 564 498 579 361 424 537 502 435 552 51441
Genera154 354 226 191 317 426 601 343 204 627
Nat ona} Aeronaut cs and Space
Admn s1ra5on 1 11194 1308 1,035 1044 1294 1148 1133 1151 1179 36 1528
Office of Personnel Management ..... 2709 2999 2968 2,950 3140 3,178 2775 3051 2959 228960
Sma Bus ness Administration ......163 23 23 7 6 19 36 6 22 45540
Independent agencies,
Fed Deposit Ins Corp
Bank insurance funds 1214 3,042 443 1,502 1634 639 890 418 3364 10227 704
Savings association fund ......4 1 3 3 181 21 6 1 33
FSLIC resolution fund 156 540 9 463 582 187 382 587 94 2593 7 5028
Postal Service:
Public enterprise funds (off-budget) 533 1 647 473 102 232 776 717 105 486 20 1974
Payment to the Postal Service fund ...158 118 118 1181
Resolution Trust Corporation 2121 1413 5,917 2128 870 7889 4,261 4,374 2030 486 2 32624
Tennessee Valley Authority 93 362 27 140 50 66 264 254 47 106 1223 755
Other independent agencies ......229 1118 1,462 582 1,409 1646 1146 1049 1,56 1086 122 9612
Undistributed offsetting receipts
Employer share, employee retirement 2 2,536 2,700 2,895 2,838 2,869 2914 2783 2,766 3,373 28,445 28,254
Interest received by trust funds ......5 4,559 32,318 125 566 380 614 4.993 32.896 141 -2 69958
Rents and royalties on outer continental
shelf lands 185 30 448 2369 14 224 2 2791
Other 31 21 50 67 21 11 8 263 7 22 263 -238

Totals this year:
Total outlays ................................ 114,660 117,878 106,199 119,742 111,230 123,629 123,821 109,029 117,126 123,671 1,166,986

(On-budget) .............................. 94,678 95,584 95,500 97,188 88,006 100,699 102,795 86,339 102,319 101,382 964,492

(Off-budget) ........... ..... 19,982 22,294 10,699 22,554 23,224 22,930 21,026 22,690 14,807 22,289 202,494 .....

Total-surplus (+) or deficit ( )........... 36,592 -44,684 2,537 15,650 49,174 -50,712 +14,609 -46,786 +3,783 -44,597 272,339 .....

(On-budget) ............................ 37,461 -44,687 15,328 -17,251 49,716 -54,347 +610 49,473 10,891 45,412 323,956

(Off-budget) .... ............. +869 +3 +12,792 +1,601 +542 +3,635 +13,999 +2,687 +14,675 +814 +51,617 ......

Total borrowing from the public............ 41,283 25,791 22,923 11,449 21,351 50,138 6,292 33,840 22,318 28,290 263,675 216,792

l 4tIf I i r fiI ,i IU M118i.7 I0 1l9,2 9906, 93114 100 Ks 11ii3'1 1/n 10./P965 1/9424 44'

8Or:nd', 594 6i _8 "1 94 -5 9 ,9144 68 1 447 004S4 9'i ,V2 01o21) 99 _i,

1O1 hndj,:, 18 91 21,449 14 13 19,9/I 21, 7 22,5: 19 S 21 004 14,948 / 2 4 in,8

o' u -f c t po lr1r 10r 4 34 41'7 3 1, i0 2191 (41, 1 .ii09 -5lK -'9 40,1 01

On n2 .2417 12 ... 1 1 ,69" _912 .7o0 -44 4r1 /riS 61 I -. 0 t4nr9r -474' '45

Or: Is/lgt~1 ;4N ',5S 30 ?9 -I7f *8Q6 i 5 t 11 4- -'9 -17119 -72414 ,

IThe outlaws tor March and November for the Federal Hospital Insurance trust fund have been No transactions
decreased by $232 million and $587 million, respectively. and outlays for April and December have ') Less than $500,000 been corresn(~In.gly increased to correct a reporting error Note Details may not add to totals due to roundo)
,The outlays o, Marh and November for the Federal Supplementary Medical Insurance trust
fund have beeon increased by $232 million and $587 million, respectively and outlays for April and December hve been correspondingly decreased to correct a reporting error









27






Table 8. Trust Fund impact on Budget Results and Investment Holdings as of July 31, 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
held:
Airport, ... 425 492 --68 5,191 4,829 362 15,194 15,611 15,533
Black lung disability ...... ....... 50 54 -5 526 523 3
Federal disability insurance,, 2,374 2,754 -380 26,382 25,897 486 13,105 13,971 13,514
Federal employees life and health .... -134 134 -1,083 1,083 17,033 18,246 18,387
Federal employees retirement. 1,328 2,827 --1,499 36,100 28,458 7,642 264,147 273,308 271,820
Federal hospital insurance.. ... 6,269 7,607 -1,338 79,531 68,173 11,358 109,327 122,774 121,185
Federal old-age and survivors insurance 23,129 21,449 1,680 262,472 213,440 49,032 255,557 302,986 304,708
Federal supplementary medical insurance 4,183 4,843 -660 45,721 41,966 3,755 16,241 19,397 19,514
Highways., ..... 1,499 1,700 -201 15,645 13,243 2,402 19,389 22,287 21,760
Military advances 1,217 1,073 144 9,914 10,335 -421 ......
Railroad retirement .... 645 634 11 7,220 6,227 992 10,434 11,204 11,368
Military retirement ........ ....... ... 1,331 2,064 -733 33,686 20,352 13,334 76,056 89,866 89,183
Unemployment 2,140 3,601 -1,461 23,954 34,631 -10,678 47,569 38,158 36,342
Veterans life insurance .... 40 76 -36 1,438 1,171 267 12,655 12,934 12,920
All other trust ... 366 280 86 4,168 2,904 1,265 7,290 8,414 8,562
Total trust fund receipts and outlays
and investments held from
Table 6-D .................................. 44,996 49,321 -4,325 551,949 471,066 80,883 863,997 949,156 944,796
Less Interfund transactions ..... ......... 8,614 8,614 ...... 161,522 161,522
Trust fund receipts and outlays on the basis
of Tables 4 & 5., 36,382 40.707 -4,325 390,427 309,544 80,883

Total Federal fund receipts and outlays ...... 45,183 85,455 -40,272 527,111 880,333 -353,223
Less Interfund transactions.... ... 1. r. 1. 13 13 498 498
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......... ........... 45,169 85,441 -40,272 526,612 879,835 --353,223

Less: offsetting proprietary receipts. I ... 2,477 2,477 .. r ... 22,393 22,393 ..... I

Net budget receipts & outlays ................ 79,074 123,671 -44,597 894,646 1,166,986 -272,339

No transactions Note Details may not add to totals due to rounding
Note Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities They have no net effect on overall budget receipts and outlays since the receipts side of such transactions is offset against budget outlays, In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively,










































28






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

Classification This Month Ftsca I Year Comparable Period
To Date Prior Ftsr',il Year

RECEIPTS
Individual i"corne taxes
Corporation income taxes 79427
Soc ,fl taxes and contributions
Employment taxes arid contributions 21) 14 323,h',"
Unemployment insurance 1,770 1'4 :
Other retirement contributions 438 j
Excise taxes 3,704
Estate and gift taxes 962
Customs 1.658 14 2 ,'
Miscellaneous 3,198 21
Total ..... ....... .................... ............ ..... 79,074 894,646 868,488

OUTLAYS
National defense 30,180 251.108
International affairs 684 14,196 14
General science, space, and technology 1,417 13,724 13 14 1
Energy 275 3,346 2,656
Natural resources and environment- 1,677 16,751 15,424
Agriculture 468 14,392 14,714
Commerce and housing credit ... 2,297 13,263 49 736
Transportation,, 3,144 27.329 25,662
Community and Regional Development .... 676 6,590 6,201
Education, training, employment and social services ....... 3,125 3T861 34,911
Health, ... 7,164 72,667 57,751
Medicare, .. .. .. 11,351 99 220 86396
Income security- 18,300 169,301 143,994
Social Security ... 24,202 239,296 221720
Veterans benefits and services .. ....... ... .. 4,010 29389 26,357
Administration of justice ..... ...... 1,217 12,050 10,176
General government ... ... ... .... 411 10,075 9,450
Interest .... ... ... .... .. ...... .. ..... 16,670 166.925 161,177
Undistributed offsetting receipts ... ......... 3,597 30,496 31 045
Total ........................................................ 123,671 1,166,986 1,087,445



Note Details may not add to totals due to rounding












































29






Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement employees' salaries which are withheld for individual income taxes, and
The Monthly Treasury Statement IMTS) 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, in tragovern mental, and trust); collections are netted A Glossary of Terms Used in the Federal Budget Process, March against spending, and outlays are reported as the net amount. 1981 (Available from the U.S. General Accounting Office, Gaithersburg,
Offsetting receipts in receipt accounts cannot be used without being Md. 20760). This glossary provides a basic reference document of appropriated. They are subdivided into two categories: (1) proprietary standardized definitions of terms used by the Federal 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- e Dally Treasury Statement (Available from GPO, Washington, D.C. tion or funds accounts. They finance operations within and between 20402, on a subscription basis only). The Daily Treasury Statement is Government agencies and are credited with collections from other published each working day of the Federal Government and provides data Government accounts. The transactions may be intrabudgetary when the on the cash and debt operations of the Treasury. payment and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made by a *Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public
Intrabudgetary transactions are subdivided into three categories: debt.
(1) interfund transactions, where the payments are from one fund group Treasury Bulletin (Available from GPO, Washington, DC. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy). Quarterly. Contains a mix of narrative, tables, group (2) Federal intrafund transactions, where the payments and and charts on Treasury issues, Federal financial operations, international receipts both occur within the Federal fund group; and (3) trust intrafund
transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group, 9 Budget of the United States Govemment, 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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Release

The release date for the August 1992 Statement
will be 2:00 pm EST September 22, 1992.































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