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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o Final Monthly Treasury Statement

Sof Receipts and ()utlavs
w 0 of the United States Governmient

F r is(al Year 1992 Ihrough September 30, 1992, and ()the.r 1'ridHighlight


This issue includes the final budget results for fiscal year 1992.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 1992


140Contents
1200- Summary, page 2
B 1000- Receipts, page 6

L 800- Outlays, page 7
L 600- Means of financing, page 20
RECEIPTS
O 400. Receipts/outlays by month. page 20
N 200- Federal trust fundsise urint ie, page 28
S 0- Receipts by source/outlas h%
function, page 29
DEFICIT
-200 Explanatory notes, page 30
-400 VI

Compiled and Published by


Department of the Treasury f"
Financial Management Service Wnf







Introduction

T-e MoP v trn-tnRcpsad Outlays of the United States of receipts are treated as deductions from gross receipts, revolving and manageGo~rnrenrMTSs pepaedo, r eF ac aMangemntService, Department of ment fund receipts, reimbursements and refunds of monies previously expended are
me Teasr7 no fte apro~ th F ca sssantSecretary of the Treasury, is treated as deductions from gross outlays, and interest on the public debt (public nora eesdo n t ~a~o n ot following the reporting month issues) is recognized on the accrual basis. Major information sources include
T-e -ub ca nsbsc aapo. Led, Federal entities, disbursing officers, accounting data reported by Federal entities, disbursing officers, and Federal
and u tai RseReserve banks.

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











Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1991 and 1992,
by Month
millions]

Period Receipts Outlays Deficit/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 ..............'1,054,265 '1,323,757 '269,492
IFY 1992
October ..78,068 114,660 36,592
November 73,194 117,878 44,684
December ..........103,662 106,199 2,537
January ..104,094 119,758 15,664
February .......62,218 111,391 49,174
March ...73,087 123,799 50,712
April 138,503 123,894 -14,609
May ............62,303 109,089 46,786
June 120,920 117,137 -3,783
July 79.080 122,226 43,146
August ....78,218 102,920 24,702
September ......118.344 112,943 -5,400
Year-to-Date ... ........21,091,692 21,381,895 290,204

'The receipt, outlays and defiut tiqures rtitier I rum the 1993 Budget released by the Office of 21ncludes an increase of $486 million for health insurance supplement to earned income credit Management and Budget or Janruary 29. 1992 1) u net ot $746 million, due mainly to revisions in not previously reported by the Intemnal Revenue Service for the period of January-August 1992 data following tne release ot the Final 1etiie 991 Monthly Treasury Statement,







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


Current Budget Prior Budget
Current
This Estimates Fiscal Year Etimaits
Classification Month Fiscal Full Fiscal to Date Next F sod
Year to Date
Year to Date Year (1991) Year (1993



T al on budget ard off udget results Total receipts 118,344 1 09 92 0 7;1 7 s 1
On budget re epts 92 812 789 266 77,'697 760 580
Off budget receipts 25532 302425 300 92 29 524
Total outlays 112943 1 381 895 1 407 144 1 32 77

On-budget outlays 86,708 1, 129,336 1 155 005 1 082 070 1 8
Off-budget outlays. 26236 252559 252 139 241 687 '26
Total surplus (.) or deficit 5 5400 290,204 333 524 269 492 4

On-budget su irplus or deficit ( 6,104 340 071 382,308 321 690
Off-budget surplus or deficit ( ) 704 49,867 -48,784 52 198
Total on -budget and of budget financing 5400 290 204 333 524 269492 49

Means of finance, ng
Borrowing from the public 9.853 310.918 323,706 277576 3422
Reduction of operate ng cash increase ( ) ... 22.807 17,305 11,484 1 329
By other means 7,554 3,409 1,666 6 755 1313

'These iures are based oA te Md Sesson Revew The President s Budget and Economic No Transactions
Growth Agenda released y the Oftte >f 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
1 Outlays .


120

90


60

30 Receipts



0


-30


-60- Deficit(-)/Surplus


-90 1 1111
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug Sep


FY FY
91 92









3





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



$ billions 160
[Total Receipts
140

120 Social Securi

100

80

60

40
Icom-e Taxes

201 Other Taxes and Reeipt
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug Sep.
FY FY
91 92




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


$ billions
140
Total Outlays
120

100
Social Security & Medicare 80
60
Other Non-Defense







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

FY FY
91 92



4







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


Classification This Month Ficuaen Promr Pble
Year to Dale PirPro u6~f~e

Budget Receipts




F-mloymr~ent taxe an wi rirbtonufudgJet)2 3 O 2
Unem-p;loyment iriser ance, 316 1410 ~ .~
thrretirement con,1tutions 409l~ 4784 n
"ks taxes 4,093 457 4j4
EsAtand gift taxes, 1 0041 114118
Ctosduties 1,552 1 5 54
m:,~ ellaineous receipts H98 279 4?
Total Receipts .......... _............................ ....... 118,344 1,091,692 1,054,265 1 073 620

(On-budget).................. ...... ..................... 92,812 789,266 760.380 772 697

(Off-budget) .. ...... .......... ...... ..............25,532 302,426 293,885 300.923

Budget Outlays

Legislative Branch 365 2,677 2,296
The Judiciary 179 2,299 1,9892 7
Executive Oftice of the President 13 190 193
Funds Appropriated to the President 937 11,108 11,724 1
Department of Agniculture 3,922 56.436 54,119 94
Department of Commerce ..211 2,567 2,585289
Department of De fense -Military 24,902 286,632 261,92521 1
Department of Defense-Civil 2,447 28,265 26,543 2 l
Department of Education 750 26,047 25,339 2"12
Department of Energy 1,414 15,439 12,459 15 711
Department of Health and Human Services, except Social
Security 22,563 257,961 217,969 263 107
Department of Health and Human Services, Social Security 24,140 281,418 266 395 281,111
Department of Housing and Urban Development .......2,028 24,470 22,751 2 0
Department of the Interior 663 6,555 6,096 79
Department of Justice ......845 9,826 8,244 958
Department of Labor 3,597 47,163 34,040 46204
Department of State 392 5,007 4,252 4,919
Department of Transportation ..3,286 32,560 30,503 33,503
Department of the Treasury:
Interest on the Public Debt ....17,464 292,330 285,472 291,894
Other 928 .... ..... ......... 21,098 -9,120 1,030
Department of Veterans Affairs __.......3,201 33,737 31,214 33,923
Environmental Protection Agency ......... .570 5,932 5,770 6,042
General Services Administration .. ..322 469 487 613
National Aeronautics and Space Administration ........1,149 13,961 13,878 13.817
Office of Personnel Management .. ... .2,945 35,596 34.808 35,885
Small Business Administration ...... ........25 394 613 610
Other independent agencies:
Resolution Trust Corporation 4,19 8,934. 50.......751 6 361
Other .................5,809 27,810 30,466 34.646
Undistributed offsetting receipts
Interest ... 228- 77,838 -70,648 77 300
Other ..5,847 39.280 39,357 38,693
Total outlays .............................................. 112,943 1,381,895 1,323,757 1,407,144

(On-budget) .............................................. 86,708 1,129,336 1,082,070 1,155,005

(Off-budget).............................................. 26,236 252,559 241,687 252,139

Surplus (+) or deficit I(- ............................... +5,400 -290,204 -269,492 333,524

(On-budget) .............. ............................... +6,104 -340,071 -321,690 382,308

(Off-budget) ............................................... 70 +49,867 +52,198 -148.784

These figures are based on the Mid-Session Review- The President's Budget and Economic No Transactions
Growth Agenda, released by the Off ice of Management and Budget on July 24, 1992, Note: Details may rot add to totals due to rouniding
'Includes an increase of $486 million for health insurance supplement to earned income credit not previously reported by the Inter'nal Revenue Service











5






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

Classification Gross Refunds Gross Refunds Gross Refunds
Receipt (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts
S
Individual income taxes:
33,184 408,352 404,152
campaignn Fund 1 30 32
24,161 149,342 142 693
Total-Individual income taxes ........ ............... 57,346 1,850 55,496 557,724 181,259 476,465 546,878 79,050 467,827

Corporation income taxes ............ I ..... ................ 21,365 1,469 19,896 117,951 17,680 100,270 113,599 15,513 98,086

Social insurance taxes and contributions:
E', taxes and contributions
F -age and survivors ins, trust fund
Fenerai insurance Contributions Act taxes 220,935 678 20,258 256.691 678 256,013 247,682 604 247,078
Si-, Employment Contributions Act taxes 22,801 2,801 17,117 17117 18,412 18,412
Deposits by States 4 4 6 ... 6 12 12
Other
Total-FOASI trust fund 23,740 678 23,062 273,814 678 273,137 266,106 604 265,503

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ... 22.243 73 2,170 27,516 73 27,443 26.483 66 26,417
Self-Employment Contributions Act taxes ....... 2300 300 1,845 1,845 1,968 1,968
Receipts from railroad retirement account
Deposits by States 1 1 3
Other C ') C 1) C ') C
Total-FDI trust fund ....... .... 2,543 73 2,469 29,363 73 29.289 28.448 66 28,382

Federal hospital insurance trust fundi
Federal Insurance Contributions Act taxes ......... 25,922 54 5,869 73,362 54 73,308 67,595 161 67,434
Self-Employment Contributions Act taxes 2887 887 5,459 5,459 5,077 5,077
Receipts from Railroad Retirement Board ... ...... 337 337 329 329
Deposits by States 1 1 4 4 2 ... 2
Total-FHI trust fund ...... 6,810 54 6,756 79,162 54 79,108 73,003 161 72 842

Railroad retirement accounts:
Rail industry pension fund ........ .... ....... 155 3 152 2,453 5 2,449 2,363 2,371
Railroad Social Security equivalent benefit ..... ..... 157 157 1,508 1,508 1,428 1,428

Total- Employment taxes and contributions ....... 33,404 807 32,597 386,300 809 385,491 371.349 823 370,526

Unemployment insurance:
State taxes deposited in Treasury ... ........ 247 247 17,605 17,605 15,296 15,296
Federal Unemployment Tax Act taxes ....... ... 75 8 67 5,755 147 5,608 5,474 146 5,328
Railroad unemployment taxes .. ... ....... ...... 1 1 136 136 185 185
Railroad debt repayment ............................. C I C *) 61 61 113 113
Total-Unemployment insurance ....... ...... 324 8 316 23,557 147 23,410 21,068 146 20,922

Other retirement contributions:
Federal employees retirement employee
contributions .. ... ... ........ 400 400 4,683 4,683 4,459 4,459
Contributions for non-federal employees ... 10 ... 10 105 105 108 108
Total-Other retirement contributions ....... 409 409 4,788 4,788 4,568 4.568

Total-Social insurance taxes and
contributions ....................................... 34,137 815 33,322 414,645 956 413,689 396,985 969 396,016

Excise taxes:
Miscellaneous excise taxeS3 . . . . 2,489 142 2,348 24,389 804 23,585 20,444 582 19,862
Airport and airway trust fund ....... ......... __ ... 336 336 4,660 15 4,645 4,919 10 4,910
Highway trust fund ......... I ... 1,367 10 1,357 17,287 574 16,713 17,331 352 16,979
Black lung disability trust fund ....... ....... ......... 52 ... 52 626 626 652 652
Total-Excise taxes ..................................... 4,245 152 4,093 46,962 1,392 45,570 43,346 943 42,402

Estate and gift taxes ........................................ 1,031 26 1,004 11,479 336 11,143 11,473 335 11,138

Customs duties .......... .................................... 1,602 50 1,552 18,135 775 17,359 16,766 817 15,949

Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ...... ... 2,516 .... 2,516 22,920 22,920 19,158 19,158
All other ............... 466 1 464 4,282 7 4,275 3,698 10 3,688
Total Miscellaneous receipts ....................... 2,982 1 2,980 27,202 7 27,195 22,856 10 22,847

Total Receipts ....................................... 122,708 4,364 118,344 1,194,097 102,406 1,091,692 1,151,902 97,637 1,054,265

Total On-budget ..................................... 96,425 3,613 92,812 890,920 101,655 789,266 857,348 96,967 760,380

Total Off-budget ....... ............................. 26,283 751 25,532 303,177 751 302,426 294,554 670 293,885

t) $486 million for health insurance supplement to earned 31ncludes amounts for windfall profits tax pursuant to PIL 96-223 No Transactions
w(urity Act as amended, "Individual Income *) Less than $500,000
rin Insurance Contributions Act Taxes Note Details may out add to totals due to rounding
i-1 -:11hon I i-,!jmaIes for the quarter ending
for calendar year 1991 and prior
if,, r(-&- and 'Sielf Employment Contribution% Art
G.;-(l estimates for calendar year 1989 and 6






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

This Month Current Fiscal Year to Date Prior Fiscal Yea.r t,) Date

ClsifctinGross 'Applicable! Gross Applicable Grs Applic- ble
Outlays Receipts Ou 0y Otlays Receipts Outlays ;eeit

Legislative Branch:
37 36 4~,1
ffu fRepresenrtatives 58 58 721 ','
Jon tern!', 7 779r
Conges'ona Budget Office 2 222/
A,~0teto the Capitol 20 1 19 250 18 /i(
brary oif Congress 189 189 5:47 44:44
Go-errinnt Printing Office
Revolving fund (net? 12 12 25 25
General fund approprations 12 12 114 114 1i '
General Accounting Office 35 35 427 427
United States Tax Court 2 2 30 30 /
Other Legislative Branch agencies 2 2 29 29 2
Proprietary receipts from the public 1 1 7 7 7
Intrabudgetary transactions -7 7 16 162"'
Total- Legislative Branch ........................ ...... 368 2 365 2,704 27 2,677 2,314 18 2,296

The Judiciary:
Supreme Court of the United States 2 2 27 27-2 20
Courts of Appeals, District Courts. and other judicial
services 188 l) 188 2,181 j) 2,181 1,894 189
Other -11 11 91 91 75 7
Total-The Judiciary ........................... .... 179 V 1) 179 2,299 () 2,299 1,989 () 1,989

Executive Office of the President:
Compensation of the President and the White House
Office ..... ..3 3 36 36 32 32
Office of Management and Budget ... ...5 5 54 54 53 53
Other 5 5 100 100 108 10
Total-Executive Office of the President................. 13 ..........13 190 ..........190 193 ........193

Funds Appropriated to the President:
International Security Assistance:
Guaranty reserve fund ... 101 87 15 1,058 748 310 5,828 173 5655
Foreign military financing grants ......259 259 4,399 4,399 87 87
Economic support fund 295 ..295 2,938 2,938 4,321 4,321
Military assistance ....1 1 132 132 75 75
Peacekeeping Operations .... ....... C*) C ) 31 31 39 39
Other . . ... ..7 .. .7 45 -45 40 40
Proprietary receipts from the public ..._-46 -46 652 652 510 510
Total- International Security Assistance ........ 663 133 531 8,603 1,400 7,203 10,214 683 9,531

International Development Assistance:
Multilateral Assistance:
Contributions to the International Development
Association .. .......... 885 885 815 815
International organizations and programs 16 16 270 270 264 264
Other ... ..... .....83 ...83 562 562 441 441
Total- Multilateral Assistance ...99 ..99 1,717 1,717 1,520 1.520

Agency for International Development'
Functional development assistance program 155 155 1,430 .. 1,430 1,610 1,610
Sub-Saharan Africa development assistance 55 55 500 500 413 413
Operating expenses .....' ..... 52 52 452 452 396 396
Payment to the Foreign Service retirement and
disability fund .. .. .. .. .. ..41 ..41 40 40
Other 59 3 56 604 45 560 282 42 240
Proprietary receipts from the public 60 -60 840 840 865 865
Intrabudgetary transactions.....
Total-Agency for International Development .... 322 62 260 3,027 885 2,142 2,741 907 1.835

Peace Corps 18 18 196 196 176 176
Overseas Private Investment Corporation 12 14 3 195 285 90 55 198 142
Other ..... ... ...10 3 7 78 14 64 71 15 56

Tot al-International Development Assistance ... 461 80 381 5,213 1,184 4,029 4,563 1,119 3,144

International Monetary Programs ....62 62 686 686 179 1 79
Military Sales Programsi
Special defense acquisition fund ., ...24 C 24 291 235 56 168 289 121
Foreign military sales trust fund ....1,102 1,102 12,440 12,440 11,473 11,473
Kuwait civil reconstruction trust fund 12 12 299 53 246 66 322 256
Proprietary receipts from the public 1,176 1,176 12,182 12,182 125 34 127534
Other 1 1 1 11 1 1 4 4 8 8

Total-Funds Appropriated to the President .. .. 2,325 1,388 937 26,163 15,054 11,108 26,672 14,948 11,724


7






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Grossm Applicable
Outlays Outlays Receia
Outlays
pt,
Outlays Receipts Outlays Receipts Outlay ,s Receipts

Department of Agriculture:
Agricultural Research Service 60 60 686 686 623 623
Cooperative State Research Service 42 42 426 .. ... 426 396 .... 396
Extension Service 37 37 404 404 367 367
Animal and Plant Health Inspection Service .. ... 38 38 448 448 395 395
Food Safety and Inspection Service ..... 36 36 468 468 441 ... 441
Agricultural Marketing Service .. ... ... ....... 63 63 740 4 736 587 586
Soil Conservation Service .. ..... ... ..... __ .... 63 63 835 ... 835 793 793
Agricultural Stabilization and Conservation Service:
Conservation programs ... ... 52 ... 52 1,864 1,864 1,841 1,841
Other .... ... ... 102 102 764 764 79 79
Foreign assistance programs ......... 181 ... 181 971 .... 971 753 753

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ......... 66 97 -31 3.199 2,229 969 4,431 2,435 1.996
Rural housing insurance fund ... ............. 509 254 255 5,086 3,182 1,904 5,896 2,657 3.239
Rural development insurance fund ............. 83 43 40 1,163 484 678 1,192 461 731
Other 11 1-11.1--l' ....... 2 C 2 22 3 19 15 3 13
Salaries and expenses ... ......... ....... ... 49 49 609 609 413 413
Rural water and waste disposal grants ............... 22 ...... 22 184 .... 184 151 151
O ther ..... ..................................... 7 7 92 92 87 87
Total-Farmers Home Administration .................. 737 394 343 10,354 5,899 4,455 12,185 5,555 6,629

Rural Electrification Administration .......... ....... ... 748 581 167 3,370 4,304 -934 4,291 4 191 100
Federal Crop Insurance Corporation ................ 133 3 130 1,241 287 954 1,073 303 770
Commodity Credit Corporation:
Price support and related programs ... ... 591 771 -180 17,122 7,575 9,547 17,755 7,818 9,938
National W ool Act Program ... ............ ......... 11 ...... 11 191 ... 191 172 172

Food and Nutrition Service:
Food stamp program .... __ ......... ................... 1,841 ... 1,841 22,800 22,800 19,649 .... 19,649
State child nutrition payments ............... ....... 289 ... 289 6,127 6,127 5,537 5,537
Women, infants and children programs ... ... ..... ... 199 199 2,640 ..... 2,640 2,354 2.354
O ther ... ..... .......... .................... ....... 27 ...... 27 530 .... 1 1 530 525 525
Total-Food and Nutrition Service 2,355 2,355 32,096 .... 32.096 28,065 ...... 28,065

Forest Service:
National forest system .................................. 85 ... 85 1,369 1,369 1,240 .... 1,240
Forest service permanent appropriations 263 .... 263 536 .... 536 544 ... 544
O ther .......... ... ....... ...................... 215 ...... 215 1,389 ...... 1,389 1,216 1,216
Total- Forest Service .. ..................... ..... 563 ...... 563 3,293 3,293 3,001 3,001

Other ..... ......... .............................. ...... 29 3 26 600 30 570 503 28 474
Proprietary receipts from the public ....... 166 -166 ..... 1,339 -1,339 1,305 --1,305

Total-Department of Agriculture ....................... 5,841 1,918 3,922 75,874 19,438 56,436 73,320 19,201 54,119

Department of Commerce:
Economic Development Administration ....... ......... 14 3 11 165 40 125 201 27 174
Bureau of the Census ....................................... 13 ...... 13 302 ...... 302 451 ... 451
Promotion of Industry and Commerce ..... 36 .... 36 297 297 293 ... 293

Science and Technology:
National Oceanic and Atmospheric Administration ....... 141 1 140 1,612 26 1,585 1,418 16 1,402
Patent and Trademark Office ....................... -1 -1 56 56 109 ..... 109
National Institute of Standards and Technology ....... 13 13 183 183 163 163
O th e r .... ... ... .......................................... 4 ...... 4 8 1 ...... 8 1 8 1 .... 8 1
Total-Science and Technology ............ ........... 158 1 157 1,931 26 1,905 1,771 16 1,755

O ther ........... ...................... 5 5 85 85 75 75
Proprietary receipts from the public .... ........... ...... 8 -8 139 -139 158 -158
Intrabudgetary transactions ...... ...... ...... -2 ... ... -2 -8 .... -8 -4 -4
Offsetting governmental receipts ................... ........ ...... C C *) .... I C C *)

Tota I -Department of Commerce ....................... 223 12 211 2,772 205 2,567 2,786 202 2,585







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

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


Department of Defense-Military:
fily ry p2 7
Dep :,rtmont l o!the Art n 27 /1 2791 3i 937 31 9Y/ 1i489
Deprmer nt ot 0 Nlvy 2339 2339 28226 28226 28184
Dep rnt-:r tct the A uorce 1 996 1996 21007 1 007 272
Totalvi Iiary pere 7126 126 81 171 81 171 8349
Operate on and or nanii
Departoet ofI ut1 rr nny 2939 2939 26397 26397 3555
Doearmen1 of ther N i y 2,982 2982 27,165 27165 31027
Deprt nt o th Ar Force 1,804 1,804 23,462 23462 27017 :7
Defenseo agen es 1427 1427 15.019 15019 8175 81'Iota O raiton and maintenance 9,152 9,152 92042 92,042 101,769 1 1 7

Procurement
Department of the Army 1.223 1,223 12858 12,858 14 714 14 7 4
Department of the Navy 2,345 2,345 31,976 31,976 34294 4294
Department of tne Air Force 2 355 2,355 26,774 26 774 29 923 29 92
Defense agen ... .368 368 3,272 3,272 3098 39
Total-Procorenent 6290 6,290 74,881 74,881 82,028 82028

Research, development, test, and evaluation,
Department of the Army 535 535 5,978 5,978 5,559 5559
Department of the Navy 730 730 7,826 7 826 7.586 7 586
Department of the Air Force 1,019 1 019 11,998 11,998 13050 13050
Defense agencies 915 915 8,829 8,829 8.395 8395
Total-Research, development, test and evaluation 3.199 3199 34,632 34,632 34,589 34 589

Military construction
Department of the Army 87 87 832 832 878 878
Department of the Navy 84 84 1,090 1 090 871 871
Department of the Air Force ........... 126 126 1,163 1,163 848 848
Defense agencies 102 102 1,177 1,177 900 900
Total-Military construction 399 399 4.262 4,262 3,497 3,497

Family housing:
Department of the Army 157 157 1,550 1,550 1,565 1,565
Department of the Navy .... .... 75 75 787 787 797 797
Department of the Air Force 90 90 904 904 888 888
Defense agencies 6 1 5 42 12 30 48 3 45
Revolving and management funds
Department of the Army ...... 144 144 91 91 9 9
Department of the Navy 4 4 -3 3 380 3 383
Department of the Air Force .. ..... ...... .545 545
Defense agencies .. ...... .. ... -394 f") 395 3,213 3 3,210 -1.961 4 1965
Trust funds
Department of the Army ........ ( ) ( ) ( ) 99 107 8
Department of the Navy ....... ... .... 4 3 ( ') 47 20 26 115 89 26
Department of the Air Force ...... ... ...... 6 4 2 38 39 1 143 183 40
Defense agencies -7 7 38 38 1 1
Proprietary receipts from the public
Department of the Army 91 91 226 226 365 365
Department of the Navy 90 90 212 212 192 192
Department of the Air Force .... .... -12 12 291 291 486 486
Defense agencies 97 97 195 195 155 155
Intrabudgetary transactions,
Department of the Army 170 170
Department of the Navy 774 774 23 23 29 29
Department of the Air Force 5 1 6 1 1
Defense agencies
Defense cooperation account 23 23 330 330 464 464
Other 14 14 527 527
Offsetting governmental receipts
Department of the Army 16 16 12 12
Defense agencies
Defense cooperation account (" ) ) 4,910 4910 43 154 431>4

Total-Department of Defense-Military ............. 24,998 96 24,902 292,556 5,925 286,632 306,679 44,753 261,925







9






Table 5. Outlays of the U.S. Government, September 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 Defense-Civil
Corps of Engineers
Construction, general 123 123 1,182 ..... 1,182 1,140 1,140
Operation and maintenance, general .. ..... -300 ...... -300 1,070 .... 1,070 1,077 ..... 1,077
Other 556 556 1,500 1,500 1,279 ...... 1,279
Proprietary receipts from the public 13 -13 186 -186 .... 155 -155
Total-Corps of Engineers .... 379 13 366 3,752 186 3,566 3,495 155 3,341

Military retirement
Payment to military retirement fund .... .. .... .... ...... ..... 11,169 11,169 10,782 .... 10,782
Retired pay ...... 1--- -2 ...... -2 -2 -2 2 ..... 2
Military retirement fund ... 2,073 ...... 2,073 24,492 24,492 23,091 ... 23,091
Intrabudgetary transactions ... ... -11,169 ...... -11,169 -10,782 -10,782
Education benefits ........... 5 5 129 ... 129 56 56
Other 6 1 5 95 5 90 62 1 62
Proprietary receipts from the public ... ......... 1 -1 ...... 10 -10 ..... 1 8 -8

Total-Department of Defense-Civil ................... 2,462 15 2,447 28,466 201 28,265 26,706 163 26,543

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ......... 320 ..... 320 6,159 6,159 5,219 .... 5,219
Im pact aid .. ........ ... ................ .. 53 ...... 53 795 ... 795 754 .... 754
School improvement programs .... .............. ..... 152 ...... 152 1,502 ... 1,502 1,366 1,366
Chicago litigation settlement .............. I .... ...... ... 13 .... 13 10 10
Indian education ................ 4 ...... 4 69 ...... 69 66 ...... 66
Total-Office of Elementary and Secondary
Education .... ... ................... 529 529 8,537 ..... 8,537 7,414 ..... 7,414

Office of Bilingual Education and Minority Languages
A ffairs .............. ............................. 17 ...... 17 198 198 187 ...... 187
Office of Special Education and Rehabilitative Services:
Special education ... .............................. 187 ...... 187 2,243 2,243 2,174 ...... 2,174
Rehabilitation services and disability research ............ 161 ...... 161 1,992 .... 1,992 1,902 ...... 1,902
Special institutions for persons with disabilities .......... 9 9 107 .... 107 116 ... 116
Office of Vocational and Adult Education ..... ............ 128 ...... 128 1,079 1,079 1,090 ... 1,090

Office of Postsecondary Education:
College housing loans ..... ................ ....... C 2 -2 19 59 -40 24 57 -33
Student financial assistance ................. ............. 667 ..... 667 7,071 ... 7,071 6,334 .... 6.334
Guaranteed student loans ...................... ........ 1-1,192 ...... -1,192 3,254 3,254 4,782 4,782
Higher education ... ................................ 128 .... 128 718 718 615 ...... 615
Howard University .. .... ....... ....... .......... 15 15 191 ... 191 163 163
O ther ... ......... ..................... ...... ... 7 7 26 ...... 26 35 35
Total-Office of Postsecondary Education ............. -375 2 -377 11,280 59 11,221 11,953 57 11,895

247 fId02
Departmental
Office of Educational Research and Improvement ......... 62 ...... 62 370 ...... 370 247 management
39 ...... 39 368 ...... 368 366 .... 366
Proprietary receipts from the public ... 4 -4 69 -69 52 -52

Total Department of Education ........................ 757 6 750 26,175 128 26,047 25,449 110 25,339

Department of Energy:
Atomic energy defense activities ....... 840 840 10,606 10,606 9,995 9,995

Energy programs:
General science and research activities ............... 118 ...... 118 1,263 ...... 1,263 1,073 ...... 1,073
Energy supply, R and D activities ... 308 ...... 308 2,895 .... 2,895 2,178 .... 2,178
Uranium supply and enrichment activities .... ....... 257 ..... 257 1,433 ... 1,433 1,176 ...... 1,176
Fossil energy research and development ................. 35 .... 35 404 ... 404 409 ..... 409
Energy conservation ................... ...... 54 54 468 468 386 386
Strategic petroleum reserve ......... ......... 86 ... 86 312 .... 312 -261 -261
Nuclear waste disposal fund ... ..... 33 ...... 33 323 ... 323 296 296
Other .. ... .. ............ -39 C -39 136 3 133 572 5 567
Total-Energy programs .... ..... ........ 852 C 851 7,234 3 7,231 5,830 5 5,825

Power Marketing Administration ... ......... 516 81 435 1,959 1,284 675 1,511 1,638 127
Departmental administration ............. 39 ...... 39 463 ...... 463 404 404
Proprietary receipts from the public ..... ..... ....... 669 -669 .11 ... 3,127 3,127 ...... 3,274 --3,274
Intrabudgetary transactions ... ... ... .. ... ....... C 268 .11 ... -268 -241
Offsetting governmental receipts ... .. .. .. ... .. 82 141 141 123 --123

Total -Department of Energy ........................... 2,246 832 1,414 19,993 4,555 15,439 17,499 5,040 12,459


10







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

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

ClassifcationGross jApplical uly Gross Applicable Olas Gross Appl,(iabe utay
Outlays Receipts IOutlays Receipts Otas Outlays Rtvilpts, Wl


Department of Health and Human Services, except Social
Security:

Fun an D igA~ r~or82 5 4

Indian Halth Ser ice 1771717 5815




Heart, Ilun and! bloodl re...earch ill ill 1,151 111 1>
Diabetes digest,11ie1 an kidne di.e, e 56 56 624 624 7
Neurological Isodr andj stroke 56 56 554 55454
Allergy and infctiu diseases 88 88 915 91584
General medical sciences 78 78 782 782 714
Child health and human development 51 51 489 489 4544
Other research institutes 147 147 1,336 1,336 1 1139
Research resource, 16 16 319 319 347
Other 17 17 414 414 326

Total-National Institutes of Health 793 793 8,376 8 376 7676

Alcohol, Drug Abuse, and Mental Health Administration 310 310 2,865 2 865 26301 1
Agency for Health Care Policy and Research 23 23 113 113 121
Assistant secretary for health 80 80 253 253 209 ~0

Total-Public Health Service ..1,861 CI 1,861 17,452 4 17,447 15,3513 1543

Health Care Financing Administration,
Grants to States for Medicaid 6,742 6,742 67,827 67,827 52.53352 3
Payments to health care trust funds 1,900 1,900 39,390 39,390 35,361 3 6

Federal hospital insurance trust fund:
Benefit payments 6,984 6,984 80,784 80,784 68,705 68 0
Administrative expenses and construction 123 123 1,.187 1,187 937 937
Quinquennial transfers to the general fund from FHI 1,100 1 10

Total-FHI trust lund .. ... .. .... 7,107 7.107 81.971 81,.971 70,742 70,742

Federal supplementary medical insurance trust fund:
Benefit payments 4,198 4,198 48.627 48,627 45,514 451
Administrative expenses and construction 153 153 1.658 .. 1.658 1,507150

Total-FSMI trust fund ...... 4,351 4,351 50,285 50.285 47.021 47, 021

Other 34 .. ...... .-34 108 108 119 119

Total-Health Care Financing Administration 20,067 20,067 239,366 239,366 205,7762076

Social Security Administration:
Payments to Social Security trust funds 10 ... 10 6,127 6,127 5,971 5,971
Special benefits for disabled coal miners 68 68 829 829 851 851
Supplemental security income program 1,447 1,.447 19,445 19A445 15,926 15 926

Total-Social Security Administration .....1,525 1,525 26.401 26,401 22,748 22,748

Administration for children and families:
Family support payments to States 1,158 1,158 15,103 15,103 13,520132
Low income home energy assistance .... .26 26 1,142 1,142 1,742174
Refugee and entrant assistance 107 107 381 381 26926
Community Services Block Grant Act Programs 33 33 442 442 420 420
Payments to States for AFDC work programs 46 46 594 594 546 546
Interim assistance to States for legalization 19 19 501 501 82782
Social services block grant ...175 175 2,708 2,708 2,822 22
Acf service programs ....290 290 3,870 3,870 3.233323
Payments to States for foster care and adoption
assistance 301 301 2,505 2,505 2,120 210
Other ( )U( )t* I

Total -Administration for children and families 2.. .155 2.155 27,248 27,248 25.500 2 0

Office of the Secretary 7 7 165 165 15915
Proprietary receipts from the public 1.153 1,153 13.276 13276 121 21
Intrabudgetary transactions,
Quinquennial transfers to the general fund
From FHI, FOASI. and FDI 3,989 3,989








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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Gross Applicable Gross Applicable
Outlays Outlays 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 1,899 ... -1,899 -38,684 ... -38,684 -34,730 .... -34,730
Payments for tax and other creditsFederal hospital insurance trust fund ....... ........ C C -706 ... -706 -631 ... -631

Total- Department of Health and Human Services,
except Social Security ................................ 23,716 1,153 22,563 271,241 13,280 257,961 230,185 12,216 217,969

Department of Health and Human Services, Social
Security (off-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments .... 21,299 ..... 21,299 251,317 ...... 251,317 236,120 236,120
Administrative expenses and construction ......... 128 128 1,824 1,824 1,748 ...... 1,748
Payment to railroad retirement account ...... ..... 3,148 ... 3,148 3,375 3,375
Interest on normalized tax transfers ... .......... 418 418
Quinquennial transfers to the general fund from
FOASI ....... 2,114 ... 2,114
Total- FOASI trust fund ............. 21,427 ..... 21,427 256,290 .... 256,290 243,774 .... 243,774

Federal disability insurance trust fund:
Benefit payments .., .................... ....... 2,634 2,634 30,394 .... 30,394 26,905 .... 26,905
Administrative expenses and construction ... ....... 90 90 843 843 785 ... 785
Payment to railroad retirement account .. .............. ... ...... 58 58 82 ..... 1 82
Interest on norm alized tax transfers .......... ....... ...... ..... ...... 45 ...... 45
Quinquennial transfers to the general fund from FDI ... ...... ...... ...... ...... ...... 775 ...... 775
Total- FDl trust fund ........ ............. 2,724 ...... 2,724 31,295 31,295 28,592 ... 28,592

Proprietary receipts from the public ... C I C *) ... C C *) ...... C
Intrabudgetary transactionS2 .1 ...... r. I r. I ....... .... -10 ... -10 -6,166 -6,166 -5,971 -5,971

Tota I -Department of Health and Human Services,
Social Security(off -budget) ............................. 24,140 24,140 281,419 281,418 266,396 266,395

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal housing administration fund ... ................ 764 447 317 9,098 6,642 2,456 7,953 6,062 1,892
Housing for the elderly or handicapped fund ... 8 51 -43 1,123 638 485 1,148 633 515
O ther ......... ............................... ........ 21 6 15 88 71 17 4 73 69
Rent supplement payments ..... __ ..... ............. 4 ...... 4 54 ...... 54 50 ... 50
Homeownership assistance ......... r-11-- .... 5 ... 5 77 77 109 ..... 109
Rental housing assistance .... ..... ............. 46 ... 46 652 ... 652 645 645
Rental housing development grants ............... .... -1 -1 13 ...... 13 24 24
Low-rent public housing ... ................. ... __ ...... 28 ..... 28 744 744 777 777
Public housing grants ............... ............... 182 ...... 182 2,101 ...... 2,101 1,763 .... 1,763
College housing grants ... .... _-- ..... 1-1.1-1 1 1 21 C 20 20 C 20
Lower income housing assistance .... r-r-.1 .......... 922 922 10,726 10,726 10,922 10,922
Section 8 contract renewals ... I- ~ ................ I .... 154 154 1,510 ...... 1,510 387 ...... 387
Special purpose grants ............... ....... 4 4 16 ...... 16 ...... .... ......
Other .. .. ... ....... 3 3 19 19 16 16
Total- Housing programs ......................... ..... 2,141 504 1,638 26,244 7,352 18,892 23,819 6,768 17,051

Public and Indian Housing programs:
Payments for operation of low-income housing
projects .. ... ................................. 201 ...... 201 2,200 ... 2,200 2,004 2,004
Low-rent public housing-Loans and other expenses .. 13 2 11 175 37 138 281 41 241
Total-Public and Indian Housing programs ..... ..... 214 2 212 2,375 37 2,338 2,285 41 2,245

Government National Mortgage Association
Management and liquidating functions fund C C C C 5 -4 C 5 -5
Guarantees of morigage-backed securities ..... 85 178 -93 2,010 2,357 -347 2,214 2,489
Tota I -Government National Mortgage Association 85 178 -93 2,010 2,362 -352 2.214 2,494 -280

Community Planning and Development:
Public enterprise funds ... 13 9 3 166 98 67 82 116 -34
Community Development Grants .... ... ............. 257 257 3,090 ...... 3,090 2,941 ...... 2.941
Other .. ... ... 15 ... 15 201 201 402 402
Total Comn'10nity Planning and Development 284 9 275 3,457 98 3,358 3,425 116 3,308



12






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

This Month Current F.cIYinr to Date Prior Fisc al Ye~ar to ODIC~
ClasifcatonGross Applial Gross Applicae Ouly Gross Appicable
1Outlays Receipts Otas Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:Continued
Management and Administration 2 111v
Other
Proprietary receipts from the publi

Total -Department of Housing and Urban
Development ............................ ...... 2.148 720 2,028 34 581 10,111 24,470 32,171 9419 22 751

Department of the Interior:
Land and minerals management
Bureau of Land Management
Management of lands and resources 40 40 531 ~ 6
Fire protection 22 22139 918
Other ..... ..114 114 492 49232
Minerals Management Service 52 52 6306361
Office of Surface Mining Reclamation and
Enforcement 22 22 293 29332
Total-Land and minerals management 250 250 2,086 2,086 1961

Water and science:
Bureau of Reclamation:
Construction program 20 20 280 280 306
Operation and maintenance ...28 28 251 251 214 1
Other 10 19 8 528 127 401 609 122 48'
Geological Survey 24 24 588 588 50454
Bureau of Mines 17 3 15 202 32 171 185 29
Total-Water and science 100 21 79 1,850 159 1,691 1.819 151168

Fish and wildlife and parks
United States Fish and Wildlife Service ..... 105 105 1,083 1,083 1,0071CO
National Park Service ........ .128 128 1,350 1 350 1,185118
Total-Fish and wildlife and parks 234 234 2,433 2.433 2,191 2,19

Bureau of Indian Affairs:
Operation of Indian programs .. ............ 114 114 1 135 1,135 1,210 1,210
Indian tribal funds .......... ..22 22 395 395 364 364
Other ..._ ...... 76 1 75 371 18 353 286 15 271
Total-Bureau of Indian Affairs .. ...169 1 167 1,901 18 1,883 1 860 15 1,F845

Territorial and international affairs .....76 76 359 359 33636
Departmental offices ..................3 3 102 102 10510
Proprietary receipts from the public 124. 124 1,869 -1,869 1,963 1'963:
Intrabudgetary transactions 22.... 22...127.. 127 55 55
Offsetting governmental receipts ....( 44

Total-Department of the Interior ....................... 810 146 663 8,605 2,050 6,555 8,226 2,129 6,096

Department of Justice:
Legal activities ......_ ....264 264 2,908 2,908 2 475 27
Federal Bureau of Investigation .... ... ..... 143 143 1 832 1.832 1,695 169
Drug Enforcement Administration ... .,95 95 758 758 61261
Immigration and Naturalization Service .......... 161 161 1,376 1,376 1,233 123
Federal Prison System ... ..._..._ 225 6 218 2 200 75 2,125 1,675 65 1 61
Office of Justice Programs ........... ....55 55 785 785 65365
Other ....... ..38 38 543 543 378 r
Intrabudgetary transactions 3..3.20 20 22 2
Offsetting governmental receipts .. .51 51 481 481 38938
Total-Department of Justice..... .................. ... 902 57 845 10,382 556 9,826 8,698 454 8,244

Department of Labor:
Employment and Training Administration
Training and employment services 449 449 4 281 4,281 3.808380
Community Service Employment for Older Americans 47 47 398 398 36030
Federal unemployment benefits and allowances 1 -14 14 84 84 16212
State unemployment insurance and employment service
operations 4-57 57 38 38 25 2Payments to the unemployment trust fund 513 513 1,293 1.293
Advances to the unemployment trust f und and other
funds .... ..340 340 490 49"0 22





13







Table 5. Outlays of the U.S. Government, September 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 Labor:-Continued

insurance
,nt enetils 2,937 2,937 37.503 ... 37,503 25,149 25,149
7 expenses 315 315 3,308 3,308 2,808 ... 2.808
ative expenses 14 14 201 ... 201 205 205
moment and training 14 14 173 173 163 163
R insurance 6 6 86 86 87 87
C I 1 1 1 24 ... 24 23 ... 23
)!al- Unemployment trust fund 3,286 3,286 41,294 41,294 28 434 28,434

Other 10 10 77 ...... 77 72 72

Total- Employment and Training Administration 4,575 4,575 47,879 ..- 47,879 33,083 33,083

Pension Benefit Guaranty Corporation 78 5211 -133 783 1,438 654 635 1,423 -787
Employment Standards Administration
Salaries and expenses ... 25 25 230 230 213 213
Special benefits 298 218 218 246 246
Black lung disability trust fund 393 ... 393 967 967 935 .... 935
Other 8 8 117 117 106 106
Occupational Safety and Health Administration ... 28 28 303 303 262 262
Bureau of Labor Statistics 23 23 238 ... 238 201 .... 201
Other 52 ... .. 52 473 473 418 418
Proprietary receipts from the public ....... 61 -61 ...... 64 -64 ... 1 12
Intrabudgetary transactions 1- 1 1 ...... ... I.. -1,016 ..... -1,016 -2,542 .... --2,542 -624 --624

Total-Department of Labor .... ........................ 3,870 273 3,597 48,665 1,501 47,163 35,475 1,434 34,040

Department of State:
Administration of Foreign Affairs
Salaries and expenses ...... 132 ... 132 2,029 Z029 1,888 1,888
Acquisition and maintenance of buildings abroad ....... 43 43 383 383 375 375
Payment to Foreign Service retirement and disability
fund 163 ...... 163 276 276 270 270
Foreign Service retirement and disability fund .... 31 ...... 31 381 381 366 366
O ther .... ... ... ... ... ......... ....... ... -22 ... 22 47 47 59 59
Total- Administration of Foreign Affairs ............... 347 347 3,116 3,116 2.959 ... 2.959

International organizations and Conferences .... .......... 105 105 1,336 ...... 1,336 874 .... 874
Migration and refugee assistance ... .............. ...... 81 81 671 .... 671 549 549
International narcotics control .. ........ 14 ...... 14 134 134 109 109
Other 11111111- ..... ... 6 ...... 6 68 ... 68 75 75
Proprietary receipts from the public ...... ... ...... 2
Intrabudgetary transactions ....... .............. -163 -163 -318 -318 -311 ... -311

Total-Department of State ............................. 392 ..... 392 5,007 C 5,007 4,254 2 4,252

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ... ... ...... 1,669 ... 1,669 15 182 ... 15,182 14,326 14,326
Other ...... 6 ... 6 147 147 137 137
Other programs .... .. ... 22 22 183 ..... 183 76 76
Total- Federal Highway Administration .. .............. 1,697 1,697 15,511 15,511 14,539 14,539

National Highway Traffic Safety Administration ............ 27 27 242 ..... 242 238 238

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation C 508 508 535 535
Other 20 1 19 419 19 400 261 12 250
Total-Federal Railroad Administration ...... 20 1 19 927 19 908 797 12 785














14







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

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

ClsiGco Gr o ss A p pI ic able Ouly Gross Applicable 0uly~ Gross Appl,,,icale Otl
Outlays I eepsOutlays Receipts Outlays ReceLipts

Department of Transportation: -Continued
F-edeil T ransit Administration
F ori-uld grants 114 114 1 oI i
D isrinay grants 114 114 1 1~
Other 32 32 4~ /

F eterav Avitijon Administration
Operations 266 2u 27

Airport and airway trust fund
Grants-in-did for airports 191 191 1 U ~ 114
Facilities and equipment 263 263J 138 3j 1/
Research, engineering and development .....24 24 214 .1
Operations 176 176 2 110 ~1
Total -Airport and airway trust tund 65464 581831 ti

Other (* )3314

Total-Federal Aviation Administration ..... .. 920 920 8 158 3 815 /.4 4

Coast Guard
Operating expenses ....199 199 2,407247 218'18
Acquisition, construction, and improvements .....47 47 345 345 41941
Retired pay ..... ..........46 46 461 461 457 5
Other ....17 1 16 313 7 306 216 621
Total-Coast Guard .............. 310 1 309 31525 7 3518 3281 6 37

Maritime Administration ....164 105 59 1,057 601 456 1,181 825 5
Other ..... -..... ... .........5 1 4 283 14 270 255 17 2 38
Proprietary receipts from the public 3.... 3 29 29 4 4
Offsetting governmental receipts 6.. .. ...6 86 86 20 20

Total -Department of Transportation ................... 3,404 117 3,286 33,318 758 32,560 31,391 888 30,503

Department of the Treasury:
Departmental offices:
Exchange stabilization fund .... 91 1 -9 3115 2,345 2,182 23 -2,206
Other ...... ........... 43 43 258 258 107 107

Financial Management Service:
Salaries and expenses ... ........14 14 225 225 212 212
Payment to the Resolution Funding Corporation .... ... .... 2,328 2,328 1,870 1,870
Claims, judgements, and relief acts ...........61 .. 61 792 792 460 460
Other ....... ..........69 69 250 250 207 207
Total-Financial Management Service............ ....144 144 3,594 3,594 2,750 2,750

Federal Financing Bank ... ...... ....110 -110 2 2 r1'
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses .... 22 .... 22 336 336 300 300
Internal revenue collections for Puerto Rico .....77 .77 271 271 272 272
United States Customs Service .. ... 218 218 1,938 1,938 1,763 1,763
Bureau of Engraving and Printing ... 4 ... 4 35 35 49 49
United States Mint ___ .. .... ... ....... ..15 15 108 108 89 89
Bureau of the Public Debt ............13 13 254 254 177 177

Internal Revenue Service:
Processing tax returns and assistance.......... .....11i11 1,654 1,654 1 669 1,669
Tax law enforcement .......... .....316 ... 316 3,517 3,517 3,484 3,484
Information system .....................87 87 1.065 1,065 692 692
Payment where eamed income credit exceeds liability
for tax .46 46 7,763 7,763 4,885 4,885
Health insurance supplement to earned income credit 5 ....5 6491 491
Refunding internal revenue collections, interest .176 .... 176 3,253 3.253 2.821 2,821
Other ... 35 1 34 166 6 160 144 7 138
Total-internal Revenue Service ..775 1 775 17.910 6 17,904 13,696 7 13,689











15






Table 5. Outlays of the U.S. Government, September 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 Treasury: -Continued
United States Secret Service 43 ...... 43 497 497 443 ..... 443
Comptroller of the Currency ... ..... 24 2 23 322 357 -35 286 284 2
Office of Thrift Supervison 16 3 12 236 253 -17 225 264 -39

Interest on the public debt
Public issues (accrual basis) ... .... ....... 16,938 ..... 16,938 210,887 210,887 210,832 ...... 210,832
Special issues (cash basis) ... 526 ..... 526 81,444 .... 81,444 74,641 74,641
Total-Interest on the public debt ...... 17,464 ...... 17,464 292,330 ...... 292,330 285,472 285,472

Other 7 ... 7 52 52 43 ..... 43
Proprietary receipts from the public ...... ........... 7-1 05 105 ... 2,318 -2,318 3,053 -3,053
Receipts from off-budget federal entities -463 -463
Intrabudgetary transactions .. '' ... ... ....... -2,163 ... -2,163 -18,694 ...... -18,694 -22,400 ...... -22,400
Offsetting governmental receipts _.. .... ............. 65 -65 670 -670 1 .... 643 -643

Total- Department of the Treasury ..................... 16,502 -34 16,536 297,047 3,619 293,428 280,627 4,274 276,352

Department of Veterans Affairs:
Veterans Health Administration:
Medical care .............. 1,436 1,436 13,567 13,567 12,211 12,211
Other .. .................. ........... 11 21 -10 320 250 70 549 229 319

Veterans Benefits Administratiom
Public enterprise funds:
Loan guaranty revolving fund ....... 163 47 116 1,241 1,009 232 2,287 1,928 360
Other ... ... .. ...... ............. 186 68 118 1,236 750 486 314 613 -299
Compensation and pensions ........... 1,364 ... 1,364 16,412 ... 16,412 16,168 16,168
Readjustment benefits .. ....... ...... -- ......... 41 41 746 746 552 ...... 552
Post-Vietnam era veterans education account ....... 5 5 126 ...... 126 161 161
Insurance funds:
National service life .......... ............. 62 ...... 62 1,329 ..... 1,329 1,247 1,247
United States government life ............. 1 1 26 26 28 ...... 28
Veterans special life .................. ......... 7 4 4 133 182 -49 117 177 -60
O ther .. ....... ... .... ......... ......... ... .... 6 ... ... 6 22 22 17 ...... 17
Total-Veterans Benefits Administration ............... 1,836 120 1,717 21,271 1,941 19,330 20,892 2,718 18,175

Construction ....... .......... 56 C *) 56 639 C 1 639 650 C 650
Departmental administration .............................. 50 ... 50 914 ...... 914 886 886
Proprietary receipts from the public:
National service life ..... ............... 34 -34 ...... 421 -421 .... 417 -417
United States government life .............. C *) V *) C *) C *) C *) C I
Other ........ .............. ...... 14 -14 308 -308 ...... 505 -505
Intrabudgetary transactions ... ........................ C *) ..... C *) -54 -104 -104

Total-Department of Veterans Affairs ................. 3,390 189 3,201 36,657 2,920 33,737 35,084 3,870 31,214

Environmental Protection Agency:
Salaries and expenses ..................... ....... 73 73 1,065 ...... 1,065 908 ..... 908
Abatement, control, and compliance .................. 127 ... 127 965 7 958 782 782
Construction grants ........ 262 ... 262 2,421 2,421 2,389 2,389
Hazardous substance super-fund ... ............. 84 84 1,303 .... 1,303 1,417 ... 1,417
Other .................... ............................. 42 C 1 41 620 17 603 1,240 16 1,225
Proprietary receipts from the public ................. ...... ... ... 18 -18 184 -184 .... 90 -90
Intrabudgetary transactions ..... ...... ... ............. .... -234 -234 -861 .... -861
O ffsetting governm ental receipts .... ................ .... ...... ...... ..... ...... ...
Total-Environmental Protection Agency ............... 588 18 570 6,139 208 5,932 5,876 106 5,770

General Services Administration:
Real property activities .. I ... 1- 1 ... .................... 292 ..... 292 314 ... 314 275 275
Personal properly activities ..... .............. ........ -28 -28 40 ... 40 53 ..... 53
Information Resources Management Service .. .......... 40 .... 40 51 51 129 129
Federal property resources activities ...... ................. C *) ...... C 1 18 18 17 17
General activities .. .... .. ......................... 19 ...... 19 74 74 66 ... 66
Proprietary receipts from the public .............. 1 -1 27 -27 ..... L 54 -54
Total-General Services Administration ................ 324 1 322 497 27 469 541 54 487









16







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

I Thi's Month........ Current Fiscal Year to Date Prior F,--,. Yew t 1 oJ,r

Classification Gros ppGroscApliabl
Grs ecit Outlays Gr~ plcbe Otlay% ~ Apica
Outlays Outlays Receipts Oulays Recei'p'


National Aeronautics and Space Administration:
p ...,, rcri ddvlpin 578
Spai. -, flioiht conto ind data COTTmnunication, .339 i 1
C-on'jction of faci ties 61 U
R-,tearch and prograni mn).raqement 169 16 o91~
Other 1 1 4 1
Total-National Aeronautics and Space
Administration............. ......................... 1,149 .. 1,149 13,961 13,961 13,878 1878

Office of Personnel Management:
Government payment for annuitants, employees health
benefits 220 220 3,344 3 44
Payment to civil service retirement and disability fund 19,101 19.101 19,101 19 0 6
Civil service retirement and disability fund 2,762 2,762 33,668 3oc .
Employees health benefits fund 1,125 1,171 46 13,874 14,26238 1/44 1 4
Employees life insurance fond 107 112 4 1.220 2,352 1 9 4' Y
Retired employees health benefits fund 1 1 r18 89
Other 18 18 158 183
Intrabudgetary transactions
Civil service retirement and disability fondGeneral fond contributions 19,101 19,101 19,101 19,101 1859I
Other -4 4 5454 5

Total-Office of Personnel Management................ 4,229 1,284 2,945 52,218 16,623 35,596 50,161 15,353 34,808

Small Business Administration:
Public enterprise funds
Business loan and investment fund ...........79 75 4 1,011 800 211 941 777
Disaster loan fund 7 47 40 403 515 ill 601 555
Other 12 2 10 87 17 70 33 18
Other .......52 () 52 225 r224 389

Total-Small Business Administration.................... 15SO 124 25 1,727 1,333 394 1,964 1,351 613

Other independent agencies:
Action .. .. ...... ...15 15 194 194 19219
Board for International Broadcasting ..... ..27 27 210 210 228
Corporation for Public Broadcasting .... ..327 327 29929
District of Columbia
Federal payment .. .. ....... .......691 691 671 '
Other 19 342 324 8 43 3
Equal Employment Opportunity Commission ... ..19 19 209 209 19219
Export-Import Bank of the United States ....... 287 134 153 1,996 2,115 -119 2,047 2,134 0
Federal Communications Commission 9 7 2 128 51 78 112 47 6
Federal Deposit Insurance Corporation:
Bank insurance fond ... .........374 2,180 -1,806 19,254 15.588 3,666 18.880 11.516 7,363
Savings association insurance fund ... .. ) 80 -80 12 304 292 34 70 3
FSLIC resolution fund .... .. 3,544 291 3,253 11,073 2,605 8,469 12,173 3,617 85
Federal Emergency Management Agency:
Public enterprise funds ...........14 34 -20 306 374 67 171 357 78"
Disaster relief ..... ... ......... 228 228 902 902 552 5
Emergency management planning and assistance ....34 ..34 287 287 236 9
Other .....14 14 284 284 26926
Federal Housing Finance Board .. _........1 1 12 13 1 111 13
Federal Trade Commission ... .....7 7 71 71 60
Interstate Commerce Commission ....4 4 40 40 45 45
Legal Services Corporation ...........1 1 329 329 344 144
National Archives and Records Administration .......48 48 226 C 226 172 1-1 2
National Credit Union Administration:
Credit union share insurance fund 9 7 2 280 513 233 79 340 2
Central liquidity facility ........5 5 312 425 114 557 500
Other 9 C 1 9 4 2 2 1 2 1

















17








Table 5. Outlays of the U.S. Government, September 1992 and Other Periods-Continued ls millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays P'ic Outlays )tsT Outlays
Outlays Receipts Outlays Rpeceipts Outlays Receipts


Other independent a genc ies: -Continued
F-,7,-),-,- e- for the Arts 17 17 170 ... 170 172 172
i % for the Humanities 17 17 161 161 153 153
.,,:,or Relations Board ...... 11 11 155 155 143 143
-ice Foundation 245 245 2,249 2,249 2.081 2,081
-',,-,;,,Iatory Commission ......... 46 108 -61 539 489 50 437 439 -1
F i : anal Commission ......... 43 44 -2 512 509 3 503 515
P Le
F enterprise funds (off-budget) 7,103 4,445 Z659 48,948 48,069 879 46.018 44,701 1,317
F it to the Postal Service fund ........ 511 511 511 511

ia Retirement Board:
xr ; windfall subsidy ... ....... 26 ... 26 305 ... 305 321 321
F Jeral payments to trie railroad retirement accounts C 247 247 143 143
Regional rail transportation protective account ... ..... C C C C
Rail industry pension fundi
Advances from FOASDI fund .......... ........ -88 -88 -1,041 -1,041 --998 -998
OASDI certifications .............. 88 ...... 88 1,041 1,041 999 999
Administrative expenses ........ ............. 5 5 70 70 70 70
Interest on refunds of taxes ... .... .......... __ 2 ...... 2 2 .. ... 2 -4 -4
Supplemental annuity pension fund ... .... ........... 237 237 2,829 2,829 2,727 2.727
O ther ... ... ....... .................... 1 9 ... 9 5 5
Intrabudgetary transactions:
Social Security equivalent benefit account .... 385 ... 385 4,571 ... 4,571 4,435 4,435
Payments from other funds to the railroad
retirement trust funds ..... ................. -3,206 -3,206 -3,457 ... -3,457
O ther ........... ....... ........ 15 15 118 118
Total-Railroad Retirement Board ........ ... 655 C 655 4,843 C 4,843 4,358 4,358

Resolution Trust Corporation ........ ... 361 4,554 -4,193 41,750 50,684 -8,934 94,137 43,386 50,751
Securities and Exchange Commission ...................... 20 20 117 117 143 143
Sm ithsonian Institution ..... ......................... .... 33 ...... 33 378 378 340 ...... 340
Tennessee Valley Authority ........... ........... 730 614 115 5,579 4,110 1,469 4,965 4,224 740
United States Information Agency ................ __ ..... 116 C *) 116 1,057 7 1,050 1,004 3 1,001
Other .. ............ ......... 74 3 70 1,082 140 942 1,035 208 827

Total-Other independent agencies .................... 14,123 12,507 1,616 145,217 126,341 18,876 193,331 112,114 81,217

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

Employer share, employee retirement:
Legislative Branch:
United States Tax CouM
Tax court judges survivors annuity fund C C
Department of Defense-Civil:
Military retirement fund .... ... ....... ........ -1,288 -1.288 -16,314 -16,314 -17,193
Department of Health and Human Services:
Federal old-age and survivors insurance fund (offbudget)i
Federal employer contributions .... -458 -458 -5,181 -5,181 -4,886 4,886
Payments for military service credits 327 ... -327 -356 356
Federal disability insurance trust fund (off-budget):
Federal employer contributions . . ......... -49 ...... -49 558 558 -525
Payments for military service credits -35 ... 35 -37
Federal hospital insurance trust fund:
Federal employer contributions ... -197 -197 -2,238 ... -2,238 -2,116 ...
Payments for military service credits ......... C -86 -86 -89
Department of State:
Foreign Service retirement and disability fund ...... -7 -7 -95 85
Office of Personnel Management:
Civil service retirement and disability fund ........... -3,622 ... -3,622 -11,947 -11.947
Independent agencies:
Court of veterans appeals retirement fund .......... ..... C C
Total-Employer share, employee retirement -5,621 ...... 5,621 --36,782 -36,782 -36,206 --36,206









18







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

This Month Current Fircal Year to Date Prior Fvca, &Year to Date
Classification Gross Applicable Oulays Gross Applicable uthays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Ou Outlays Receipts

Undistributed offsetting receipts -Continued



C r o ~ n e> 27 21 1 r

E d.. 2a220on 0 b~ets fin <220 *2}4 '4<2
So diers ad ir2 e2 ho e pe2 manentfund I22d i" "2 I
Depairtmn o22* 22 Heatt 2an22 Humn SerwcesV 0
Fendera o0d-1ge arid su.2wV<' 0rS 'nsurance trust 12,2d
2(off-budgell 45 45 22 '5 22 1 642
Fediera 1dsab 2y i suradice trus2 funid (off budget) 11 11 2 080 2 060 2 02
Fe'dera 2 hosp ad n 0rance trust fu d ........... 12 20 4 2s4 f2

F edera" tpp ementary r2ed ca2 rturanc trust fund 22 20 2 216 1 716 2 2
Departmnt of Labor
Unemployment trist fund ... j 24 349 349 4 4 2
Department of State
Fore gn Serv ce retirement and disablity fund (* (" "14 214 47"8 <2
Department of Transportation
Highway trust fund 9 9 1655 1655 2474 24'4
Airport aud a~rway trust fund ... .... ....6 ....6 1 273 1 273 21297 I29 2
Oil spil abihty trust fund C 41 41 4 4
Department of Veterans Affairs
Nathonai serw~ce life rnsurance fund ............1 1 1 071 1 071 1 064 21064
United States government life Insurance Fund .. 12 12 13 23
Enviroriintntal Protection Agency 1 33 33 2
National Aeronautics and Space Administration ...... ( ") .. l" 1 1 2
Office of Personnel Management:
Civil service retirement and disability fund 21 21 23,721 23,721 22.208 22 208
Independent agencies
Railroad Retirenent Board 151 151 1 054 1 054 858 858
Other 1 1 5 11 22
O tner ... .. .. . . . . . .828 ..28 260 ..260 22

TotalI-interest received by trust funds 228 228 77,838 77838 70 648 70648

Rents and royalties on the outer continental shelf lands 226 226 2,498 498 3150 3150
Total-Undistributed offsetting receipts.................. 5,850 226 6,075 .. 114,619 2,498 117,118 106.854 3,151 110,005

Total outlays ............................................... 133,995 21,051 112,943 1,609,255 227,360 1,381,895 1,575,007 251,250 1,323,757

Total on-budget ........................................ 103,314 16,607 86,708 1,308,627 179,290 1,129,336 1,288,620 206,550 1,082,070
Total off-budget ....................................... 30,680 4.445 26,236 300,629 48,070 252,559 286,388 44,701 241,687

Total surplus (+) or deficit ............................... +5,400 290,204 269,492

Total on-budget ........................................... +6,104 340,071 321,690
Total off-budget................................................... 704 +49,867 +v52,198

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts .. . . . . . . 41,171 41 940
Receipts from off-budget federal entities 463
Intrabudgetary transactions 217,016 210736
Governmental receipts .... ....... ... ... .. .... .... 6 798 44 780
Total receipts offset against outlays ... 264.985 297 920

'1 in',e an o t ng~ colie tori ot $1 781 million for a change in costs for guaranteed loan,' 2 203 a c 22 n et o a $33 i :42am0at 2 o 0 zero '' 2> as' 20equ red 22y 22i F odr Cind2 Reormr tt90O e 42pe en V22 o2 ear 0422d, i 22'e 2,~
hlciudes, FiC..A a,,! SECA tx crei ts ini 0tributory military service credits, special t20inerits 2o0 riou y rei:< ted 22 22, 2 2e22 a Re r te S,,, >e
for trie aqod ai n 2~ 2oi i u rarfot d OlASI Oinfit ctiecksi n 12es a 2 .,.',~t2 22 ot2 $7 2' Or 2(> lid, 2,2 .',222 7 '
Kch e to', fr',e2 rh ,0 ( c ol tri 0f S25 million for 0 d'strE2 vi fcl2' n Cah torn a 2< orldai'2 .0,'. 202s 22,pno 2 iot ad 2.2ent fr $22 r o or ar2 0 do.eacr O.. 2 22e2rest Lou', dna aid texas' 2ra2nied fo the22 rfn I odoi Enmergercy Marnagerent Agency No 2tran .actions
Sri, ode', Off~t'tiii Co in, 2on', or $264 mviihon fOr d sate2 viitin', in Caltor rid F2onda Ii' 2es tha $50 200











19







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 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:
B( .. : -oin the public
P_ ct-bt securities, issued under general Financing authorities:
0: a! ons of the United States, issued by:
k tites Treasury 15,683 399,317 431,990 3,650,303 4,033.938 4,049,621
F-c-a Fnancing Bank ..... 15,000 15,000 15,000
Total, public debt securities 15,683 399,317 431,990 3,665,303 4,048 938 4,064,621
Plus premium on public debt securities 209 7 823 1,037 1,032
Less discount on public debt securities ........ -541 -3,870 24,333 84,960 81,631 81,090
Total public debt securities net of Premium and
discount ............. 16,219 403,396 407,664 3,581,168 3,968,346 3,984,565
Agency securities, issued under special financing authorities (see
Schedule B, for other Agency borrowing, see Schedule C) __ .... 2,861 500 -15,018 17.751 15,389 18,250
Total federal securities ...... ....... 19,080 403,896 392,646 3,598,919 3,983,735 4,002,815
Deduct
Federal securities held as investments of government accounts
(see Schedule D) __ ... ....... _, ___ ........ .... 9,260 97,431 123,032 919,022 1,007,194 1.016,453
Less discount on federal securities held as investments of
government accounts 33 4,453 7,962 7,962 12,382 12,415
Net federal securities held as investments of government
accounts .. ... .... 9,227 92,978 115,070 911,060 994,811 1,004,039
Total borrowing from the public ....... 9,853 310,918 277,576 2,687,859 2,988,923 2,998,776
Accrued interest payable to the public ....... 8,374 2,186 -2,511 42,026 35,838 44,212
Allocations of special drawing rights .. ... ..... ........................ -49 514 -120 6,703 7,265 7,216
Deposit funds .................. ___ ..... -672 -1,732 -268 8J54 7,094 6,422
Miscellaneous liability accounts (includes checks outstanding etc.) .. .... 2,217 -1,494 -6,246 3,637 2,143
Total liability accounts ................................................... 19,723 310,392 268,430 2,748,377 3,039,047 3,058,770
Asset accounts (deduct)
Cash and monetary assets:
US, Treasury operating cash:'
Federal Reserve account ......... ...... 18,354 16,658 290 7,928 6,232 24,586
Tax and loan note accounts ............. ... 4,453 646 1,040 33,556 29,749 34,203
Balance ....... 22,807 17,305 1,329 41,484 35,982 58,789
Special drawing rights:
Total holdings ... .. ................. -82 1,389 56 10,722 12,193 12,111
SDR certificates issued to Federal Reserve banks ... ... ... ... -1,500 -10,018 -10,018 -10,018
Balance .... ...................... -82 1,389 -1.444 704 2,175 2,093
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ...... ...... ........ I ... ........... ... ...... 19,699 19,699 19,699
Maintenance of value adjustments .......... -179 1,879 -440 4,813 6,871 6,692
Letter of credit issued to IMF .... ........ ..... 80 -336 -69 -15,045 -15,461 -15,381
Dollar deposits with the IMF ... ..... __ ...... ....... -4 -13 -2 -60 -69 -73
R ecei vablef Payable for interim maintenance of value
adjustments ......................... ...... ...... 117 -858 726 -1,284 -1,167
Balance .......... ....................... 14 672 215 9,098 9,756 9,770
Loans to International Monetary Fund .............. ...... C *) C *) C *)
Other cash and monetary assets _. .................... ............. -352 18,654 -4,465 5,188 24,194 23,842
Total cash and monetary assets ... ............... 22,387 38,019 -4,365 56,474 72,107 94,494
Net activity, guaranteed loan financing ......... 1.397 -826 ..... -2,223 -826
Net activity, direct loan financing ....... ......... 161 2,447 ...... ...... 2,286 2,447
Miscellaneous asset accounts ........ ...... ...... ...... ................ 1,166 --19,189 8,272 17,778 -2,577 -1,411
Total asset accounts ... ................................................. 25,111 20,451 3,907 74,253 69,593 94,704
Excess of liabilities (+) or assets ( ) .................................... -5,388 +289,941 +264,523 +2,674,125 +2,969,454 +2,964,066
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) .... -12 263 4,969 275 263
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus .............................................. -5,400 +290,204 +269,492 +2,674,125 +2,969,729 +2,964,328

-f-formation used to determine Treasury s operating cash income include the No Transactions,
H Wi, f, .,n Federal Reserve Banks. reporting from the Bureau of Public Debt, *) Less than $500,000
it,,? Treasury Financial Communication System and reconciling wires Note: Details may not add to totals due to rounding from int .... ... -erb Operating cash is presented on a modified cash basis, deposits are -i nd withdrawals are reflected as processed,



20







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

Excess of liabilities beginning of period:
Based on compostoni of united budget n precedinig pern()d 2 99454 2 44 .40 A'>!
Adtjustinents durnng current fscai year for changes irn com poston
of untie~d budget
Re sons by federal agencies to the prior budget results A8
Pror year revison for interest expense
Exess of liabilites beginning of period (current basisW 2969 454 26/4 25 2 409 602

Budget surplus or deficit
Based on composition of unified budget in prior fiscal yr 5 400 A904 26949
C-anges n composition of unified budget
Total surplus ( ) or deficit (Table 2) 5400 290 204 269 492

Total-on- budget (Table 2) 6 104 34001 121 690

Total-off -budget (Table 2) 704 49867 52 198

Transactions not applied to current year s surplus or deficit
Seigniorage 12 263 438
Profit on sale of gold C. 20
Net receipts from cancelled checks 4 511
Total-transactions not applied to current year's Surplus or
deficit 12 263 4.969

Excess of liabilities close of period ............................. 2,964,066 2,964,066 2,674,125




Table6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, September 1992 and
Other Periods
[$ millions]
Net Transactions Account Balances
denotes net reduction of either Current Fiscal Year
Liability accounts
Classification
Fiscal Year to Date Beginning of
This onthClose of This Month] This month
This Year Prior Year This Year I This Month

Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank of the United States .......... .... )
Federal Deposit Insurance Corporation:
Bank insurance fund ... .. ............ ....... ........ ..... 2 2886 95 93 93
FSLIC resolution fund ......... ....... ........ 1,018 4,987 13,215 6,124 119 1 137
Obligations guaranteed by the United States, issued by: Department of Defense.
Family housing mortgages ........... ...... ) ( ) 7 7
Department of Housing and Urban Development:
Federal Housing Administration .... ....... .. .. 72 35 21 336 229 301
Department of the Interior
Bureau of Land Management 13 13 13
Department of Transportationi
Coast Guard
Family housing mortgages .....
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol .............. 1 13 12 149 161 162
Department of Defense:
Homeowners assistance mortgages 1 3 1 1
Independent agencies
National Archives and Records Administration .. ...............302 302 30?
Postal Service 30 220 220 220
Tennessee Valley Authority ....... ..... ..... .. 1,770 5,512 1.123 10,503 14,244 1601
Total, agency securities ........................................... 2,861 500 15,018 17,751 15,389 18,250

No Transactions
Less than $500 000
Note Details may not add to totals due to rounding








21





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

TransationsAccount Balances
TransationsCurrent Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This Year Prior Year TiYer This Month

Borrowing from the Treasury:
Funn~ Apropiate t!he President
Intrna oa ScurtyAssistance
G~rnyrsrefund -505
Agenc for tern,,tionaI Development
Hti ng and other credit guaranty programs .. .. 5 48 130 130 125
Over..... ai Private Investment Corporation C~' *
Department of Agriculture
Foreigt assistance programs 22 70 48 70
Coinmoutly Credit Corporation 2,672 -4,512 5.174 21 .794 19,953 17,282
Farmer.s Home Administration
Agriculture credit insurance fund 1 -6,464 2,045 11,990 5,525 5.526
Rural housing insurance fund 82 -1.821 -300 3,811 1,908 1,989
Rural development insurance fund 2 491 -945 2,036 1,542 1,545
Rural development loan fund C 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 3 40 7,865 7,901 7,905
Rural Telephone Bank ....1 4 759 762 763
Department of Commerce
Federal ship financing fund, NOAA .. .....4 -4 6 6 2
Department of Education
Guaranteed student loans ...2,090 2,090 2,090
College housing and academic facilities fund ....19 70 137 156 156
College housing loans ......_... .. 70 -70 -55 594 594 524
Department of EnergyIsotope production and distribution fund ..... .......9 .9 9
Bonneville power administration fund .. 95 234 231,672 2,001 1,906
Department of Housing and Urban Development'
Housing programs:
Federal Housing Administration -7,323 1,786 7,323
Housing for the ederly and handicapped ...............1,316 439 7,458 8,774 8,774
Public and Indian housing:
Low-rent public housing .. .. 50 .50 50
Department of the Interior:
Bureau of Reclamation Loans ............ ....... 2 2 2
Bureau of Mines, Helium Fund ........ .......... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ...... 1................ 8 7 8
Department of Justice:
Federal prison industries, incorporated .... .. ..20 20 20
Department of State.
Repatriation loans .. . .. 1 1 1
Department of Transportation:
Federal Railroad Administration:
Settlements of railroad litigation ......3 -39 -39 39
Amtrak corridor improvement loans .........) 2 ...... 2 2
Regional rail reorganization program .....) 39 39 39
Federal Aviation Administration:
Aircraft purchase loan guarantee program ... .....) 1 C 1 C C
Department of the Treasury
Federal Financing Bank revolving fund ..... 9,581 -29,812 20,915 179,234 159,003 149,422
Department of Veterans Affairs:
Loan guaranty revolving fund ............921 921 921
Guaranty and indemnity fund ...... .. ...... .....40 40 40
Direct loan revolving fund .. ... 1,730 1,730 1,730
Vocational rehabilitation revolving fund 1.. ..... 1 1
Environmental Protection Agency
Abatement. control, and compliance loan program 1.1....
Small Business Administration:
Business loan and revolving fund ......1
Other independent agencies
Export-import of the United States ... .16 88 73 88
Federal Emergency Management Agency:
National insurance development fund 2 134 14 152 16 1
Pennsylvania Avenue Development Corporation
Land aguisition and development fund 7 66 73 73
Railroad Retirement Board
Railroad retirement account .2,128 2,128 2,128
Social Security equivalent benefit account ......245 138 162 2,532 2,425 2,670
Smithsonian Institution,
John F~ Kennedy Center parking facilities 20 20 20
fenniessee Valley Authority 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued ... ....... ....... ....... ........... 9,962 45,586 24,733 251,996 216,372 206,410


22







Table 6. Schedule C (Memorandum) -Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1992 and Other Periods-Continued
[$ millions
TAccount Balance,
Transactions Current Fiscal Year
Classification
ThissiMonttoFiscal Year to Date Beginning of Close of
This Month ... .... ...Th mor
This Year Prior Year This Year This Month

Borrowing from the Federal Financing Bank:
F uld> Appro)prt td Ine Presi dent
Foreign m tiry, sales 43 256 5,156 4600 4 38'
Department of Akgr u lure
Rut lectr cat or Adrun strat on 95 519 189 23261 On4
F armlers Hone Admrnstratn
Agr culture redt nurance fund 30 5510 1,975 18368 12 888
Rural nosng insurance fund .. 2.205 620 28651 26446
Rutra development insurance fund 3675 307
Department of De ense
Department of the Navy 48 1624 1624
Defense agenes.. 48 48
Department o Educion
Student Loan Marketng Association 30 30 4850 4820
Department of Health and Human Services,
Except So ia Securty
Medical fachI t- guarantee and loan fund 18 16 142 124
Department of Housing and Urban Development,
Low rent hOusing loans and other expenses 50 47 1,903 1,853
Community Development Grants ........ -2 30 39 205 177
Department of Interior,
Terrtorial and international affairs 1 2 2 53 51 51
Department of Transportation,
Federal Railroad Administration C ) 2 2 21 19 19
Department of the Treasury
Financial Management Service .. .......... ...... 125 125 125
General Services Administration:
Federal buildings fund 14 72 260 628 685 699
National Aeronautics and Space Administration:
Space flight, control and data communications 33 1,063 33
Small Business Administration:
Business loan and investment fund ........ -9 159 -193 940 790 --Independent agencies
Export-Import Bank of the United States ....... ....... ... -458 -3,569 79 11,261 8,150 7692
Federal Deposit Insurance Corporationi
Bank insurance fund .......... -5.000 1,864 8,296 8,296 15.160 10 160
National Credit Union Administration ......................... ...... 114 57 114
Pennsylvania Avenue Development Corporation ........ 4 45 33 33 73 78
P o stal S ervice ... .......1.. .................. 1,703 1,50 3 8 ,2 0 1 9 90 3 9 9 3
Resolution Trust Corporation 3....... ............. -3871 16,346 21,401 62,882 50,407 4653c
Tennessee Valley Authority ............ -89 -4,730 -2,416 14,322 9681 9592
Washington Metropolitan Transit Authority ..... ........... ..... .... 177 177
Total borrowing from the Federal Financing Bank ............... -9,579 -29,812 20,915 194,239 174,006 164,427

Note Tis table includes lending by the Federal Financing Bank accomplished by the purchase No Transactions
of agency i nanoal assets by the acquisition of agency debt securities, and by direct loans on ) Less than $500,000 bena of an agency The Federal Financing Bank borrows from Treasury and issues its own Note: Details may not add to totals due to rounding secunes 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, September 1992 and
Other Periods
[$ millions]

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

Federal funds:
Department of Agriculture 2 -2 C 7 3 5
Department of Commerce .. ... 1 1 9 7 8
Depa-iment of Defense- Military:
D.- -- cooperation account -5 575 7,607 7,607 4,206 2.032
Dep. -- -' of Energy 31 489 531 3,024 3,543 3,513
De;,,i, -r,! )f Housing and Urban Development:
Hc programs
Federal housing administration fundPublic debt securities 148 -790 13 6,647 6.005 5,858
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities -7 3 __1 3 13 6
Agency securities ., ... .... ... ... .... .. ........ ..... -5 65 60 60
Guarantees of mortgage-backed securities:
Public debt securities ........... ... 67 371 277 2328 2,632 2,699
Agency securities ...... ...... 11 74 62 62
Other ....... 27 73 217 245 245
Department of the InteriorPublic debt securities ... .......... -324 1,146 -170 1,187 2,657 2,333
Department of Labor ......... ...... 170 5,114 8,759 10,367 15,310 15,480
Department of Transportation .... ........ .................. 5 10 167 771 776 781
Department of the Treasury __ .... .............. ... ... ... -50 955 552 2,507 3,512 3,462
Department of Veterans Affairs:
Canteen service revolving fund ................. ...... -3 -6 4 49 46 43
Guaranty and indemnity fund ...... ......... ........... ............ -385 272 385
Veterans reopened insurance fund .. ..... ............... ......... 6 6 504 512 509
Servicemen's group life insurance fund .. ... ....... ...... C 7 15 191 198 198
Independent agencies
Export-Imporl Bank of the United States ..... -464 12 90 552 88
Federal Emergency Management Agency:
National insurance development fund ........... ....... ... 160 183 383 543 543
Federal Deposit Insurance Corporation:
Bank insurance fund .... ... ....... ...... ...... -3,237 -1.443 -2,330 6,108 7,902 4.664
FSLIC resolution fund:
Public debt securities .............. ........... __ ....... 264 379 37 939 1,055 1,319
Savings association insurance fund ..... ................. 80 292 35 48 260 340
National Credit Union Administration .......................... -11 232 265 2,160 2,403 2,392
Postal Service .... ... ...... ........... ......... ... -2,826 1,340 276 3,339 7,505 4,679
Tennessee Valley Authority .. ....... ........ .............. 1,554 -640 -2,651 2,879 685 2,239
Other ... .. ... .......... _._ ............. ._ .... -39 14 126 751 804 765
Other ............ ....... ... ....... .... __ -169 24 301 2,386 2,579 2,410
Total public debt securities ......... ......... ................... -7,342 1,726 14,357 54,885 63,954 56 611
Total agency securities .......... .......... ....... -16 -6 139 123 123

Total Federal funds ............................................. -7,342 1,710 14,351 55,024 64,076 56,734

Trust funds:
Legislative Branch:
Library of Congress ......... ........ ...... ...... -5 -2 1 6 1
United States Tax Court ... ........... ....... C 4 4 4
O ther .. ... ...................... 26 26 27
The JudiciaryJudicial retirement funds .......... ....... 20 16 174 194 193
Department of Agriculture ....... ........ ....... C -6 5 6 6
Department of Commerce ...... .. ........ ... ....... C *) C *)
Department of Defense- Military ...... ................ ........ 8 152 1 8 151 160
Department of Defense-CivilMilitary retirement fund ....... ...... ....... ...... 11,698 11,304 76,056 88.737 87,753
Other -455 103 -23 995 1,553 1,098












24







Table 6. Schedule D-nvestments of Federal Government Accounts in Federal Securities, September 1992 and
Other Period s- Continued
[$ millions]
Securities Held w, tnvf-0mrnts
Net Purchases or salesCurnFiclYr

Classification
Fiscal Year to Date einigo
This M onth ...... .... m n....................

This Year Prior Year This Year This Month

Trust Funds-Continued
Department of Health
Department of Health and Humnan Services. t'x opt S ~i '0e Urlty
Federal hospital insurance tutfund
Public debt securities 113 1 1 12u 13,018 1(9<
Federal supplementary mrediva insujrance trust fund 1,311 2293 1,955 1-, 2411
Other ,11 120 114 iot 1
Department of Hlealth anid Human Services, Social Secunity
Federal old-age arid survivors insurance trust lund
Public debt securities 2,110 50 967 51,841 255,557 "H4 1
Federal disabi',ty insurance trust fund 200 187 1,600 13,105 1 1 ,~~
Department of the Inferior
Public debt securities 66 95 31 241 z
Department of Labor
Unemployment trust fund 2,262 12,436 2,958 47,569 f ~ ''
Other 1 4 52
Department of State,
Foreign Service retirement and disability fund 144 578 540 5,421 58V'
Other I I)' 1 1 1 *'
Department of Transportation
Highway trust fund ........409 1,573 2,711 19,389 2 7
Airport and airway trust fund 310 103 882 15,194 1401
Other 10 169 331 1,231 1 ~91i
Department of the Treasury 2455 -23 1282014
Department of Veterans Affairs:
General post fund national homes 2 1 31 34 3
National service life insurance
Public debt securities 30 160 233 11,150 11,340 1131,.
Government life insurance fund ....1 1416 148 135 13
Veterans special life insurance fund 3 49 59 1,357 1,409 10
Environmental Protection Agency .........20 557 1,157 3.899 4,476 45
National Aeronautics and Space Administration C )(* 16 16 1
Off ice of Personnel Management
Civil service retirement and disability fundPublic debt securities 20,277 25,881 22,863 258,549 264,153 284 43
Employees health benefits fund 86 424 958 5,570 5,908 5993Employees life insurance fund .... ...... 44 1,141 857 11,463 12,560 12604
Retired employees health benefits fund .... ...... .. ... C
Independent agencies:
Harry S. Truman memorial scholarship trust fund ....1 4 1 51 47 47
Japan-United States Friendship Commission ) ) 1 17 17 17
Railroad Retirement Board .... 20 1,094 1,163 10,434 11 548 11,527
Other ... ...... 4 16 9 88 109 104
Total public debt securities 16,602 95,722 108,680 863,997 943,117 959,719

Total trust funds ............................................ 16,602 95,722 108,680 863,997 943,117 959,719

Grand total .. ........................................................ 9,260 97,431 123,032 919,022 1,007,194 1,016,453

No Transactions Note, Investments are in public debt securities unless otherwise noted
3Less 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 CornYear parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Dt Prior
Dae F.Y.


Receipts:
,v. .Ir~mtxes 40,083 32,106 41,818 60,751 22,552 20,529 68,065 12,072 53,083 35,192 34,718 55,496 476,465 467,827
Corra~n ne taxes 427 1.651 21,635 2.709 1.052 10,845 14,198 2,691 20.784 2,803 1,579 19,896 100V20 98,086
So an ,-ale taxes and

Empl..o..ment taxe s and
cnrjtos27,022 28,835 30,418 30,797 29.964 33,557 44,432 32,005 37.355 29,514 28,996 32.597 385,491 370,526
.nmimetinsurance 971 2,293 228 619 1,945 265 2,608 7,991 642 13770 33762 316 23,410 20,922
0-ne retre ment contributions .. 443 374 351 419 375 417 424 369 385 439 384 409 4,788 4,568
E) -, taxe-s I 3,636 3,945 3,909 3,341 3,389 4,122 3,871 3,440 4,226 3,546 4.051 4,093 45,570 42,402
Estate and gift taxes .. 919 984 747 925 729 875 1,477 853 842 962 827 1,004 11,143 11,138
Customs duties 1,607 1,412 1,405 1,367 1,291 1,412 1,374 1,224 1,477 1.658 1,579 1,552 17,359 15,949
Ircleous receipts ... 2,962 1,593 13,150 3,167 921 1.1064 2,055, 1,659 2,126 3,197 2,3231 2,980 27,1951 22,847
Total-Receipts this year.......... 78,068 73,1941 103,662 104,094 62,218 73,087 138,503 62,303 120,9201 79,080 78,218 118,344 1,091,692 ...
(On-budget) .................... 57,216 50,898 80,172 79,940 38,451 46,522 103,478 36,926 91,438 55,977 55,435 92,812 789,266 ...
(Off -budget).................... 20,852 22,296 23,490 24,155 23,766 26,564 35,025 25,377 29,482 23,103 22,784 25,532 302,426 ...

I,.c -R, ~o por ~ (5~,986 0,0 11901073 ,5'64,805 140)380 t63.560 103.389 78,593 7o. 426 109,350 1,054,265
(iPuyi57.025 45,530 82,059 70,022 45,594 39.011 108. 745 41,957 76,322 56,327 54.052, 83,136 t.0
Of' 19,960 24,977 19.841 30,690 22.063 25, 794 31,634 21.603 27,0o67 22.206 21. 5 26,214 2()3,88

Outlays
Legislative Branch..............244 214 159 204 209 195 207 258 168 251 202 365 2,677 2,296
The Judiciary .......... .... ...... 131 155 161 141 226 164 349 162 274 187 172 179 2,299 1,989
Executive Office of the President 15 18 18 18 14 16 17 18 12 17 14 13 190 193
Funds Appropriated to the President:
International Security Assistance 452 1,306 480 820 431 366 1.782 324 331 135 245 531 7,203 9.531
International Development
Assistance ... ........ 607 220 387 400 351 191 382 237 161 507 204 381 4,029 3,444
Other .191 220 78 -84 207 284 134 -561 -102 -203 -313 26 123 -1,251
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 -349 -1 12 10,709 10.863
Other _........... 5,329 3,866 3,203 3,156 3,171 3,973 4,180 4,014 3,713 3,944 3.267 3,910 45,727 43.256
Department of Commerce 265 205 205, 212 1471 195 288, 225 192, 265 157 211 1 2,567 2.585
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 3,805 7,126 81,171 83.439
Operation and maintenance __ 7,604 7,216 7,030 8,008 6,946 8,066 7,872 7,082 7,593 7,910 7,563 9,152 92.042 101,769
Procurement .....Ir ..... 6,386 5,535 6,925 6,107 6,362 6,519 5,714 5,990 6,643 6,488 5,921 6,290 74,881 82.028
Research, development, test, and
evaluation .... ..... 2,626 2,759 3,059 2,502 3,009 3,119 2,879 2,770 1,137 2.984 2,589 3,199 34.632 34,589
Military construction ..... 236 301 348 287 372 319 392 400 381 426 399 '399 4,262 3,497
Family housing .rI-II I..... 251 218 244 286 276 294 275 273 281 293 254 327 3,271 3,296
Revolving and management
funds .. .... .... -92 706 256 975 396 322 309 195 -100 509 183 -543 3,117 -1,813
Defense cooperation account -1,237 -1.242 -1,290 -193 -337 -35 -828 -16 -13 -13 -13 -23 -5,240 -43,618
Other ........ ...... 424 -277 32, -363 1721 -229 621 -119 27 -44 -162 -1,026, --1,504 -1,262
Total Military .. .......22,765 24,780 23,094 24,806 23,262 22.109 22,948 23,379 24,868 29,180 20.538 24,902 286,632 261,925Civil ... ......... 2,405 2,300 2,262 2,376 2,294 2,346 2,361 2,335 2.358 2,394 2,388 2,447 28,265 26.543
Department ot Education ... .... 2,413 2,213 2,642 2,818 2,358 2,279 2,679 1,903 2,363 1,611 2,018 750 26,047 25,339
Department of Energy -.. -- 1,692 1,352 1,393 978 1,162 1,035 1,206 1,196 1,403 1,342 1,264 1,414 15,439 12.459
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 1.390 1,861 17,447 15.348
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 5,788 6,742 67.827 52.533
Federal hospital ins, trust fund 6,653 5,779 6,638 6,489 6,645 7,032 7,237 6,759 7,333 7.607 6.690 7,107 81,971 70,742
Federal supp med. ins, trust
fund .... .... 4,402 4,514 4,149 4,456 3,642 3,695 4,169 4,082 4,015 4.843 3,969 4,351 50,285 47,021
Other...............3,237 3,181 4,988 3,111 3,096 3,911 3,125 3,121 3,252 3.120 3.275 1,866 39.282 35.480
Social Security Administration .... 3,130 2,737 1,649 2,668 1,667 506 3,272 1,817 1,867 5,002 560 1.525 26,401 22,748
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 2.029 2,155 27.248 25,500
Other 4,238 4.227 -6,006 -4.201 4,245 -5,014 -4.231 -4,253 -4,375 4,206 -4.460 --3,045 52,500 51,403
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 21,303 21,374 24,490 21,449 21,423 21,427 256,290 243.774
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 2,674 2,724 31,295 28,592 Other ,, 1,675 7 26 1.135 20 89 1,503 -16 -163 1,516 -7 10 6,167 597



26







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



Classification Oct Nov Dec Jan Feb March April May June July Aug S-: To eo



Outlays- Continued
De-partn Of Horor' n Urba
Deveopmnen 2 19 18 2113 2331 l 1 4':1
Deparrmerl I -lt oftener 667, 6!3 532 4 4-7 0 -,84 4n(: 48 6r
De-partmnt o4 Jii st-ce 1259 8 781 1 638 72 9 88n
Depar ftet of aI
U....o.r.. trust funI 2138 1968 3098 4 15 388 1 4 1 z 5 3689 i -' 3
Oert 670 119 47 56 12 144 2:9 426 12 377 1 355311
Deparnr'en o Trnt. t 633 330 398 437 383 31 81 25 14 4




Depaifen 2 I1 3n~pr 71
Highway tru-t fund 1 408 1311 11!49 974 822 10'30 969 1 325 1' 80 1 -8 >91 l75''
Other 1481 ,1 395 148 1573 1292! 1447 144 1418 1 5 149 I Mt
Departrent of te T reasury 37
Ierest on It,'e r,0 del 18534 545 50078 18 261 17 772 1847 8423 23551 42 60 3) 84
Otner 1127 937 108 29 2588 3036 1 410 931 '6' 54I4 16 2
Department ol Veeran- Affai rs
CoA nestraton and enson 1,325 566 1,377 1355 1361 107 1,452 1 382 1,381 2 64 s4 1 364
National service fie 68 58 54 86 401[ 34 41 37 36 313 28 '.
United Staters government 9e 3 2 1 3 7 3 1 1 2 1 2 1 1
Other 1652 1412 1182 1001 13491 1661 1403 16 19 1 329 1 233 1808 i- ?i 4
EnvwronmentaI Protecron Agency 54 98 79 361 424 537 502 435 552 / 51 398 V7 /
Genera!a ServceS~rn~s Administrationan pc 154 354 226 191 317 46 601 343 204 627 243 322 4- 9 47

Administration 1... 1251 1,194 1 308 1!05 104 9 48 1 133 1 151 1 179 1 076 1 149 '9 8
Office of Personnel Management 2 94 2709 3 000 296 295 314 3 178 2 761 3051 2 960 2 949 2 945 59 4
Small Business Administration 163 23 23 7 6 19 36 6 22 45 12 25 9
Independent agencies
Fed Deposit Ins Corp
Bank insurance funds 1214 3042 443 1502 1,634 639 890 418 3364 1.022 2498 1806 3
Savings association fund 4 1 3 10 6 3 181 21 6 1 19 80
FSLIC resoluton fund 156 540 9 463 582 187 382 58 94 1142 109 3253 84
Postal Service
Public enterprise funds (offbudget) 526 151 647 480 100 217 766 104 488 282 2659 87
Payment to the Postal Service
fund 158 118 118 118 511
Resolution Trust Corporation 2,121 1,413 5917 2,128 870 7889 4261 4374 2,030 4 808 4 193 50
Tennessee Valley Authority 93 362 27 140 50 66 264 254 47 16 115:
Other independent agencies 2,229 1118 1462 582 1409 1,646 1146 1049 1.516 10861 1230 1668 13 12 21
Undistributed offsetting receipts,
Employer share, employee
retirement 2771 2536 2,700 895 2,838 2,869 914 2783 2766 3373 2 5621 36782 32
Interest received by trust funds 135 -4559 32318 125 566 380 614 4.993 32896 141 881 228
Rents and royalties on outer
continental shelf lands 3 448 13 369 120 4 405 224 21 226
Other C' C 'C3 I 1

Totals this year:
Total outlays ................... 114,660 117,878 106,199 119,758 111,391 123,799 123,894 109,089 117,137 122,226 102,920 112,943 1,381,895

(On-budget) ..................... 94,671 95,584 95,500 97,198 88,169 100,854 102,858 86,402 102,329 99,935 79,129 86,708 1,129,336
(Off-budget) .................... 19,990 22,294 10,699 22,561 23,222 22,945 21,035 22,687 14,808 22,291 23,792 26,236 252,559
Total-surplus (+) or deficit ( ).... 36,592 -44,684 2,537 15,664 49,174 -50,712 +14,609 46,786 +3,783 43,146 24,702 +5,400 290,204

(On-budget) ...................... 37,454 44,687 15,328 17,258 49,717 54,332 +620 49,476 10,891 43,958 23,694 +6,104 340.071
(Off-budget) ..................... +862 +3 +12,792 +1,594 +544 +3,619 +13,989 +2,690 +14,674 +812 1,008 704 -49,867
Total borrowing from the public 41,283 25,791 22,923 11,449 21,351 50,138 6,292 33,840 22,318 26,839 38,841 9,853 310,918 277,576
I '. a ;i r lip, 'n II~ 2di 1o~s' i//Ip,! 0~I In' I)ll u1 IW9, 2S' /99,0?- 1I- 4'42 I -N I/r IU

,in 1 / y/ 21"/ 440 X4 Qi... Oh /1 / "1 n /4 44: ? -1' 14 e "

/8,___ _____ 1____ 1.___ 4 4 14j72 11 41/e-0







NO trasc' n
than $00 000
Note Deta-! i ay not add to totals due to rounding






27







Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1992 [S millions]
1 Securities held as Investments
This Month i Fiscal Year to DateCurnFiclYa
Classification____________________________________________________Receipts Outlays Excess Receipts Outlays Excess Beinn fCoeo
_____ __________________________________________________ This Year This Month i o t

Trust receipts, outlays, and investments
held:
A'rp rt 342 663 321 5,918 5,916 2 15,194 15,400 15,090
B lick, cn d:ility 392 393 1 969 967 2
Federal islynsurance 2 530 2,724 194 31,179 31,295 -116 13,105 13,117 12,918
Federal' ems eI and health 44 44 -1,216 1,216 17,033 18.469 18,598
Federal e ...oyees retirement 23.327 2,794 20,532 60,542 34,058 26,484 264,147 270,206 290,626
Federal hoapta nsu.),Lrance 7,046 7,107 61 92,677 81,971 10.706 109,327 120,760 120,647
Federal oldlage and survivors insurance 23,576 21,427 2,149 307,152 256,290 50,862 255,557 304,414 306,524
Federal supplementary medical insurance 2,987 4,351 1,364 53,149 50,285 2,863 16,241 19,845 18,534
Highways 1,367 1,811 444 18,368 16.812 1,556 19,389 21,371 20,962
Miltary advances 1,176 1.102 74 12.182 12.440 -258
Railroad retirement 460 630 -170 8,263 7.482 781 10,434 11,548 11,527
Military retirement 1,239 2073 -834 36.500 24,492 12.008 76,056 88,737 87,753
Unemployment 1,075 3,286 -2,211 29,247 41,294 -12,047 47,569 37.396 35.133
Veterans life insurance 35 67 32 1.506 1,307 199 12.655 12,885 12,850
Al other trust 816 878 -62 5.816 4,152 1,664 7,290 8,970 8,556
Total trust fund receipts and outlays
and investments held from
Table 6-D............................. 66,368 49,263 17,105 663,468 567,545 95,923 863,997 943,117 959,719
Less Interfund transactions -........ 28.436 28,436 .. 197,516 197,516 ...
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ......,- --- 37.932 20,827 17,105 465.952 370,028 95.923

Total Federal fund receipts and outlays .... 83,332 95,037 -11,705 653,971 1,040,098 -386,127
Less. Interfund transactions 358 358 .. 872 872 ...
Federal fund receipts and outlays on the
basis of Table 4 & 5 82.974 94,679 -11.705 653,099 1,039,226 -386,127

Less- offsetting proprietary receipts ..... 2,563 2,563 27,359 27,359

Net budget receipts & outlays ......... ..... 118,344 112,943 5,400 1,091,692 1,381,895 -290,204

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 sucn 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 bugdet 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, September 1992
and Other Periods
[$ millions]
T- .. ... .... ............. .......
Classification This Month Fiscal Year Compar,101, Period
To Date Prior Y,-ar

RECEIPTS
Individual income taxes 55,496
Corporation income taxes 19,896
Social insurance taxes and contributions
Employment taxes and contributions 32,597
Unemployment insurance 316 "'1 4 1',
Other retirement contributions ... 409 4
Excise taxes 4,093 41 :"'o
Estate and gift taxes 1,004 11 '4
Customs 1,552
Miscellaneous 2,980
Total .......... .................... ..................... 118,344 1,091,692 1 054 265

NET OUTLAYS
National defense 25,842 298,18P
International affairs .. ... 1,727 16,100
General science, space, and technology .... .. .. ... .. ... 1,159 16,234
Energy 665 4,519
Natural resources and environment .... .. ... .. 1,742 19,870
Agriculture ... ... 195 14,968
Commerce and housing credit .... 585 9.752
Transportation 3,618 33347
Community and Regional Development ....... 764 7,924
Education, training, employment and social services .... 2,233 43,586 4"
Health ... ....... 8,834 89,571
Medicare .. ... .. ....... 10,309 119,024
Income security ....... 15,173 199.395
Social Security .. .... ...... .. 24,151 287,545
Veterans benefits and services ...... .... 3,213 33,973 31 1-49
Administration of justice ........ ....... 1,277 14,481 12276
General government ...... 1,869 12,874 11 rr I
Interest ...... .... ... .. ... ...... ....... 15,435 199,422 "l
Undistributed offsetting receipts ............ -5,847 39,280 56
Total ......................................................... 112,943 1,381,895 1,323,757


Note Details may not add to totals due to rounding,













































29






Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement would be charges made against appropriations representing a part of
Tt7e A,'-,- T-easury Statement (MTS) is assembled from data in the employees' salaries which are withheld for individual income taxes, and central accou- i systern The major sources of data include monthly for savings bond allotments. Outlays are stated net of offsetting accounting reports by Federal entities and disbursing officers, and daily collections and refunds representing reimbursements as authorized by reports from the Federal Reserve banks, These reports detail accounting law, refunds of money previously expended, and receipts of revolving and transactions affecting receipts arid outlays of the Federal Government management funds. Outlays of Federal credit programs subject to the and off-budget Federal entities, and their related effect on the assets and Federal Credit Reform Act of 1990 are recorded as Budgetary outlays for liabilities of the US, Government Information is presented in the MTS on the subsidy and administrative expenses in the program account. Outlays a modified cash basis, of off-budget Federal entities and activity of the financing accounts
subject to credit reform are excluded from budget outlay totals. Interest
2. Notes on Receipts on the public debt (public issues) is recognized on the accrual basis.
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 1 Verification of payment data. The monthly payment activity reported by are treated as deductions from gross receipts.
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 A Glossary of Terms Used in the Federal Budget Process, March (public enterprise, intergovernmental, and trust); collections are netted 1981 (Available from the U.S. General Accounting Office, Gaithersburg, against spending, and outlays are reported as the net amount. Md. 20760), This glossary provides a basic reference document of
Offsetting receipts in receipt accounts cannot be used without being standardized definitions of terms used by the Federal Government in the appropriated. They are subdivided into two categories: (1) proprietary budgetmaking process. receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovern mental funds- Daily Treasury Statement (Available from GPO, Washington, D.C. these are payments into receipt accounts from Governmental appropria- 20402, on a subscription basis only). The Daily Treasury Statement is tion or funds accounts. They finance operations within and between published each working day of the Federal Government and provides data Government agencies and are credited with collections from other on the cash and debt operations of the Treasury, Government accounts. The transactions may be intrabudgetary when the
payment and receipt both occur within the budget or from receipts from 9 Monthly Statement of the Public Debt of the United States off-budget Federal entities in those cases where payment is made by a (Available from GPO, Washington, D.C. 20402 on a subscription basis Federal entity whose budget authority and outlays are excluded from the only). This publication provides detailed information concerning the public budget totals. debt.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy). Quarterly. Contains a mix of narrative, tables, group: (2) Federal intrafund transactions, where the payments and and charts on Treasury issues, Federal financial operations, international receipts both occur within the Federal fund group; and (3) trust intrafund statistics, and special reports. transactions, where the payments and receipts both occur within the trust Budget of the United States Government. Fiscal Year 19 fund group. (Available from GPO, Washington, D.C. 20402). This publication is a
Offsetting receipts are generally deducted from budget authority and single volume which provides budget information and contains: outlays by function, by subfunction, or by agency. There are four types of
receipts, however, that are deducted from budget totals as undistributed -Appendix, The Budget of the United States Government, FY 19 offsetting receipts. They are: (1) agencies' payments (including payments -The United States Budget in Brief, FY 19 by off-budget Federal entities) as employers into employees retirement -Special Analyses funds, (2) interest received by trust funds, (3) rents and royalties on the -Historical Tables Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Management of the United States Government on Outer Continental Shelf money in deposit funds when such money is -Major Policy Initiatives transferred into the budget).
United States Government Annual Report and Appendix (Available
3. Notes on Outlays from Financial Management Service, U.S. Department of the Treasury,
Outlays are generally accounted for on the basis of checks issued by Washington, D.C. 20227). This annual report represents budgetary Government disbursing officers, and cash payments made. Certain results at the summary level. The appendix presents the individual receipt intergovernmental outlays do not require issuance of checks. An example and appropriation accounts at the detail level.





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Scheduled Release

The release date for the October 1992 Statement
will be 2:00 pm EST November 23, 1992.































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








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