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

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Physical Description:
Serial
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury ( Washington, D.C.? )
Publication Date:

Subjects

Genre:
serial   ( sobekcm )

Record Information

Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 2520295
System ID:
AA00010653:00218


This item is only available as the following downloads:


Full Text


Monthly Treasury Statement
of ReceQipts m~lid ( utixl '
________of t be U nited States Governmmet

four fi,, Y~ear ] (() l f b ugh October 31, 1992, mid (Ih f yl V I~ i>





Highlight



This ISSLIC ifl( Iude'S bUdget estimates for fUll fiscal years 1 99 3 and 1 994, based o)n t he Ala! 'su 4i Neview: The President's Budget ind Economic G~rowth A/geldi, relealse(I by the 0IL e o Man)fen and BLudget 0on Jly 24, 1 992.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH OCTOBER 1992



Contents
120- s iImfllrv page 2

1 8 O TLAS 6Re~eiIpt' page2& I


L60
1 40 -' E EP M arv ()( fi~n ing, page 20


N 0F federal 'ttui a trustL", ge2
S
tkin(tin, poge 2)

SXp atour\ n1otes, paige 1Ii




(onipC'led I( PliNShe(d by


Department of the Treasury Financial Management Servicemf







Introduction

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

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











Table 1. Summary of Receipts, Outlays, and the DeficiVSurplus of the U.S. Government, Fiscal Years 1992 and 1993,
by Month
[$ millions]

Period Receipts Outlays DeficitlSurplus



FY 1992
October ...... ....... ......... 78,068 114,660 36,592
November .... .. ....... 73,194 117,878 44,684
December ....... ._ 103,662 106,199 2,537
January ..... 104,094 119,758 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 .......................... 1,091,692 1,381,895 290,204
FY 1993
October ... ............ 76,833 125,698 48,865
Year-to-Date .......................... 76,833 125,698 48,865


























2






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


Current Budget Prior Budget
Thisisc Estimates Fiscal Year Estimates
Classification Month Fiscal Full Fiscal to Date Next Fiscal
Year to Date
Year to Date Year' (1992) Year (1994)



Total on budget and oft budget results
Total receipts 76833 76.833 1 162 934 78 068 1 253 10

On-budget receipts 55057 55.057 8389 9 57216 7
Off-budget receipts 21 776 21 776 324015 20852 46 731
Total out ays 125698 125.698 1 503,886 114660 1 527340

On-budget outlays 103.857 103,857 1 238.659 94.671 1 20 928
Off-budget outlays 21 841 21.841 265,227 19990 2 76412
Total surplus ( or deficit 48865 48.865 340.952 36592 274239

On-budget surplus (I or deficit .48,801 48.801 399,740 37 454 344 558
Off-budget surplus or deficit I 65 65 58.788 862 -70319
Total on-budget and off-budget financing 48865 48,865 340.952 36.592 274239

Means of financing
Borrowing from the public 1.552 1.552 342.265 41 283 274796
Reduction of operating cash. increase ( .. 39.420 39,420 11.234
By other means 10998 10.998 1.313 6.544 557

These figures are based on the Mfid-Sesson Review The President s Budget and Economic No Transactions
Growth Agenda released by the Office of Management and Budget on July 24 1992 Note Details may not add to totals due to rounding





Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1992 and 1993




$ billions


150
Outlays
120


90"


60

30- Receipts


0


30


-60- Deficit(-)/Surplus


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


FY FY
92 93









3





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1992 and 1993


$ billions
160
140 ITotal Receipts
140


120- Social Sec riu

1008060

40-1
Income Tax




2 93
Fr 3 er Taxes and Receipts 0- billion
Oct. Dec. Feb. Apr. Jun. Aug. Oct.

FY FY
92 93





Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1992 and 1993



$ billions
140
Total Outlays



100
Social Security & M~edicare 80


60- Other Non-Defense
40

National Defense
20-,

Interest

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

FY FY
92 93







Table 3. Summary of Receipts and Outlays of the U.S. Government, October 1992 and Other Periods



Current opi~b~ ~ p
Classification This Month FiscalPro rid
Year to Date Prir Prio Full E t!atnear

Budget Receipts


I7,~ 1 1,,,n t n ,)uI ,

E~ntjuynettxe, ,and contributions toff Dudqet) 6
L~plciyrnent ,rliDud~tris ri o uqt~3




Miscellaneous receipts14111 9.
Totai Receipts ......... .......... ...... ...............76,833 76,833 78,068 1 162 9341

(On-budget) .......................... ............ ..... 55.057 55,057 57,216 838 919

(Off-budget) ........ ...... .............. .............21,776 21,776 20,852 324.015

Budget Outlays

Legislative Branch 204 204 2 44
The Judiciary 135 13511
Executive Office of the President ... .18 18 1
Funds Appropriated to the President 1,232 1,232 12'j1T
Department of Agriculture 7,051 7,051 37t,-7
Department of Commerce ....290 290202 8
Department of Defense-Military 26,233 26,233 6 7 0
Department of Defense-Civil ......2,493 2,493 .0
Department of Education .....2,334 2,334 21 08
Department of Energy 1,714 1.714169123
Department of Health and Human Services, except Social
Security 25,649 25l 649 195290 '89
Department of Health and Human Services, Social Security 2277,2778 2097 296 912
Department of Housing and Urban Development 2.591 2 591 2,219 26 128
Department of the Interior ..698 698 667 6 544
Department of Justice ..............1,215 1,215 1,259 10,366
Department of Labor ...3,667 3,667 2 808 38,914
Department of State 900 900 633 5 209
Department of Transportation 2,933 2 933 2,889 34 512
Department of the Treasury
interest on the Public Debt 17,978 17,978 18,534 307,463
Other 138 138 1,127 3,312
Department of Veterans Affairs 4,061 4,061 3048 34 180
Environmental Protection Agency .. .439 439 564 6 156
General Services Administration ........165 165 154 1,320
National Aeronautics and Space Administration 1,098 1,098 1,251 14,086
Office of Personnel Management ......3,090 3,090 2,974 37,499
Small Business Administration 113 113 163 392
Other independent agencies
Resolution Trust Corporation .....-2,578 2,578 2,121 42,457
Other 2 300 2,300 3,321 30,251
Undistributed offsetting receipts
Interest 443 443 135 81,975
Other 2 796 2.796 2.956 37539
Total outlays--------------------------------------------------.125,698 125,698 114.660 1,503,886

(On-budget)-------------------------------------------------.103,857 103,857 94.671 1,238.659

(Off-budget)-------------------------------------------------- 21,841 21.841 19,990 265,227

Surplus (+I) or deficit I ...............................-48,865 48,865 36,592 340,952

(On-budget)-----------------------------------------------48,801 48.801 37,454 399.740

(Off-budget)----------------------------------------------------65 65 -862 -58,788

'These A"re, ae n the M54 Session Review The Pre',...... B~iqe r F o-on (T r>i
Gr~r Aesl rlasd ythe office of Management a-. !3 8ue 2 u 4 199 NqAe cluesr a ~l I













5







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

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

Individual income taxes:
Withheld 34,515 34,515 37,291
Presidential Election Campaign Fund C *) C
Other 3,583 3,583 3.725
Total- Individual income taxes ..................... 38,097 809 37,288 38,097 809 37,288 41,016 933 40,083

Corporation income taxes ............. ................ .... 4,291 2,194 2,096 4,291 2,194 2,096 3,613 3,186 427

Social insurance taxes and contributions:
Employment taxes and contributions
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ... 19,678 .... 19,678 19,678 19,678 18,833 18,833
Deposits by States .............. -11 -_ 11 -11 -11 1 1
Other .....
Total- FOASI trust fund ... ........ ........ 19,667 19,667 19,667 .... 19,667 18,834 18.834

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ....... ... 2,109 ...... 2,109 2,109 2,109 2,018 2,018
Deposits by States .. ...... ...... C *) ...... C *) C C *) C ')
Total- FDI trust fund ... .... .............. 2,109 ..... 2,109 2,109 .... 2,109 2,018 ...... 2,018

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..... 6,057 .... 6,057 6,057 ...... 6,057 5,804 5,804
Deposits by States ....... C *) C *) C *) C *) C *)
Total- FHI trust fund .......... ............ ........ 6,057 ...... 6,057 6,057 6,057 5,804 5,804

Railroad retirement accounts:
Rail inclustry pension fund ... ....... ....... 172 7 165 172 7 165 214 C 214
Railroad Social Security equivalent benefit ...... ..... 137 ...... 137 137 ... 137 151 ... 151

Total- Employment taxes and contributions ....... 28,142 7 28,135 28,142 7 28,135 27,022 27,022

Unemployment insurance:
State taxes deposited in Treasury ....... 780 .... 780 780 780 667 667
Federal Unemployment Tax Act taxes ... ........ 249 7 242 249 7 242 263 6 257
Railroad unemployment taxes .... ....... ....... 10 10 10 10 42 42
Railroad debt repayment .. ... ........ ......... 2 ...... 2 2 .... 2 4 4
Total- Unemployment insurance ... ........ 1,040 7 1,034 1,040 7 1,034 976 6 971

Other retirement contributions:
Federal employees retirement employee
contributions ................... ............... ......... 418 ...... 418 418 418 432 432
Contributions for non-federal employees .............. 8 ...... 8 8 8 11 11
Total-Other retirement contributions ....... ......... 426 ...... 426 426 .. ... 426 443 443

Total-Social insurance taxes and
contributions ....................................... 29,608 14 29,594 29,608 14 29,594 28,441 6 28,435

Excise taxes:
Miscellaneous excise taxes' ............................. 1,844 35 1,809 1,844 35 1,809 1,672 -142 1,814
Airport and airway trust fund ................... ........ 397 ...... 397 397 ... 397 431 3 428
Highway trust fund .. ... ... .... .................. 1,412 1 1,411 1,412 1 1,411 1,527 183 1,344
Black lung disability trust fund ....... ..... ....... ..... 54 54 54 54 51 ... 51
Total-Excise taxes ..................................... 3,706 36 3,670 3,706 36 3,670 3,680 44 3,636

Estate and gift taxes ........................................ 1,044 17 1,027 1,044 17 1,027 949 30 919

Customs duties ............................................... 1,736 70 1,666 1,736 70 1,666 1,667 61 1,607

Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks .......... 1,148 ...... 1,148 1,148 ... 1,148 2,734 2,734
All other ... .... .. ........ .................... 343 C 342 343 C 342 228 C 228
Total Miscellaneous receipts ....................... 1,491 1,491 1,491 V 1,491 2,962 V 2,962

Total Receipts ..... ................................. 79,974 3,141 76,833 79,974 3,141 76,833 82,328 4,259 78,068

Total On-budget ..................................... 58,198 3,141 55,057 58,198 3,141 55,057 61,476 4,259 57,216

Total Off-budget .... I ................................ 21,776 ...... 21,776 21,776 ...... 21,776 20,852 ...... 20,852

,includes amounts for windfall profits tax pursuant to RL 96-223 (' ') Less than $500.000
No Transactions Note Details may not add to totals due to rounding







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

This Month Current Fiscal Year to Date Prior Fiscal Ye-ar to Date

ClasifcatonGross Applicable!Otly Gross Applicable Otas Gross Applicabe
Outlays Receipts Outlays Receipts Outlays Recei-pts


Legislative Branch:
Senate 3 3
House of Repres.entatives 57 5)7
Jonttms 7 7
CogevoaBudge t Office 2 2
A,& ite t of the : Cptl 25 2 23 25 2 32/
Lhr of Congres', 36 36 36 3r
Gove-rnment Printinig Office
Revolving fund (net) 1.3 13 13 1330
General fund appropriations 7 7 7 7 9
General Accounting Office 43 43 43 43 4, 42
United States Tax Court 2 2 2 2 3 3
Other Legislative Branch agencies 4 4 4 4 4 4
Proprietary receipts from the public C C Ii*)( I ..
lntratbudgetary transactions C C *

Total- Legislative Branch........ .............. ......... 206 2 204 206 2 204 246 2 244

The Judiciary:
Supreme Court of the United States 1 1 1 1 2 2
Courts of Appeals, District Courts, and other judicial
services 133 C 133 133 C133 124 C124
Other V )5 5

Total-The Judiciary....................... .......... 135 V" 135 135 V" 135 131 C~ 131

Executive Office of the President:
Compensation of the President and the White House
Office 3 3 3 3 3 3
Office of Management and Budget 5 5 5 5 4 4
Other 9 9 9 9 9 9

Total-Executive Office of the President ........18 .... 18 18 18 15 ....15

Funds Appropriated to the President:
International Security Assistance,
Guaranty reserve fund 60 13 47 60 13 47 63 19 44
Foreign military financing grants .. 178 178 178 178 310 310
Economic support fund 117 117 117 117 101 101
Military assistance C* D )V 3 3
Peacekeeping Operations 1. 1. 1.. 1. .... .. 3 3
Other 2 2 2 2 3 3
Proprietary receipts from the public 12 -12 12 12 12 -12

Total- International Security Assistance 358 25 334 358 25 334 483 31 452

International Development Assistance:
Multilateral Assistance
Contributions to the International Development
Association 186 186 186 186 236 236
International organizations and programs .....45 45 45 45 23 23
Other 137 137 137 137 170 170

Total -Multilateral Assistance 369 369 369 369 428 428

Agency for International Development,
Functional development assistance program 135 135 135 135 154 154
Sub-Saharan Africa development assistance 83 83 83 83 16 16
Operating expenses 39 393 937 37
Other 38 3 36 38 3 36 16 4 12
Proprietary receipts from the public 39 39 39 39 44 44

Total- Agency for International Development 295 41 254 295 41 254 '23 48 175

Peace Corps 18 18 18 18 12 12
Overseas Private Investment Corporation 4 19 15 4 19 15 7 20 13
Other 3 C ~ 3 3 C 3 5 I15

Total -International Development Assistance 690 61 629 690 61 6 29 674 67 607

International Monetary Programs 443 443 443 443 1d 10
Military Sales Programs
Special defense acquisition fund 35 40 5 35 40 5 27 44 17
Foreign military sales trust fund 1,025 1,025 1,025 1.025 959 959
Kuwait civil reconstruction trust fund C .) I. C *) C *)
Proprietary receipts from the public 1,197 1, 19 1,197 1,197 761 761
Other 3 3 3 3

Total-Funds Appropriated to the President .... 2,555 1,323 1,232 2,555 1,323 1,232 2,152 902 1,250


7







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

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

Classification GrossOApllcableGross Applicable Outlays Gross Applicable Outlays
Oulas ecipts Otas Outlays Receipts Outlays Receipts


Department of Agriculture:
Ar 'raReriService 76 76 76 76 71 71
Gxor:~.b.~eRese,_arch Servc 36 36 36 3 33
Ftn n er 32 32 32 32 30 30
Arr adPldnt Health Inspection Service ....49 49 49 49 40 40
vw d~tty~ Inspection Service 51 51 51 51 49 49
arketing Service 49 49 49 49 79 4 74
SCii n servat on Service 90 90 90 90 78 78
A(Jr Iutural Stahilization and Conservation Service
Co ',rvtion programs 1,631 1,631 1,631 1,631 1,367 1 367
Jr1 36 36 36 36 29 29
Fore gnr assistance programs ... 140 -140 140 140 100 100

Firmers Horne Administration
Puic enterprise funds
Agricultural credit insurance fund ....211 145 65 211 145 65 449 166 283
Rural housing insurance fund 272 275 3 272 275 3628 218 410
Rural development insurance fund 121 33 88 121 33 88 147 49 97
Other 1. 11 C 1 1 C 1 2 1 2
Salaries and expenses ....64 .64 64 64 67 67
Rural water and waste disposal grants ..24 .24 24 24 15 15
Other ....11 11 11 11 6 6

Total-Farmers Home Administration 705 453 251 705 453 251 1,314 434 880

Rural Electrification Administration 92 190 9892 190 98 71 132 -61
Federal Crop Insurance Corporation ....92 65 27 92 65 27 117 10 106
Commodity Credit Corporation:
Price support and related programs ........ 2,062 265 1,.796 2,062 265 1,796 1,332 385 947
National Wool Act Program 3 -3 -3 -3 C

Food and Nutrition Service
Food stamp program .... .... .. 1,951. 1,951 1,951 1,951 1,670 1,670
State child nutrition payments 571 571 571 571 465 .465
Women, infants and children programs .245 245 245 ..245 212 .... 212
Other 139 139 139 139 43 .43

Total-Food and Nutrition Service .... .. 2,905 2,905 2,905 2,905 2.390 2,390

Forest Service,
National forest system ........ 101 ... 101 101 101 161 161
Forest service permanent appropriations ... 13 13 13 13 15 15
Other ....- .........162 ... 162 162 .162 140 ..140

Total- Forest Service .....-........ 275 275 275 275 317 317

Other ... ....I.......60 3 57 60 3 57 68 3 64
Proprietary receipts from the public ..- ... ....... 71 71 71 71 138 138

Total-Department of Agriculture...................... 8,098 1,047 7,051 8,098 1,047 7,051 7,484 1,107 6,376

Department of Commerce:
Economic Development Administration ....20 1 19 20 1 19 17 2 15
Bureau of the Census ..50 50 50 50 43 43
Promotion of Industry and Commerce 31 31 31 31 25 ..25

Science and Technology
National Oceanic and Atmospheric Administration ,162 () 162 162 () 162 147 C 147
Patent and Trademark Office ........3 3 3 3 9 9
National Institute of Standards and Technology .19 ,19 19 19 21 21
Other 10 3 7 10 3 7 9 9

Total-- Science and Technology ........ 194 3 191 194 3 191 186 ()186

Other 8 8 8 8 9 9
Proprietary receipts frorr the public ..1.1 10 10 13 13

Total-Department of Commerce ....................... 304 14 290 304 14 290 280 15 265













8







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

This Month Current Fiscal Year to Date Prior Fiscal fer lo Djjt*

ClassificationGross Applicable Otas Gross Applicable Otas Gross A p phcbe Ou
Outlays Receipts Otas Outlays Receipts Otas Outlays Recrpr

Department of Def en se- Military:

D~p rho 0-tt r Arrmy 3519 3,519 3
Drpa .m... ot te Nvy 3045 3,045 J4
Dr rtn'rtI eAxr Force 2 9'25 2 925 292



Opr t o n miaintenance
DP'.ir...r .f the Army 20)32- 2.032 2,032 2(2
Deparment f theNavy.305 1,305 1,305 135 1c
Depatmet of the Air Force t,720 1,720 1 720 172
Deenegecis1,468 1,468 1 468 1,468 m
Tota -Operation and maintenance 6 526 6,526 6,526 6 526 0

Procurement
Department of the Army 1,047 1,047 1,047 1 047 19
Department of the Navy 2,487 2,487 2,487 2,487 2O
Department of the Air Force 1,834 1,834 1,834 1,834 218
Defense agencies 330 330 330 33020
Total -Procurement 5,698 5.698 5,698 5,698 638 8

Research. development, test, and evaluation:
Department of the Army ..480 480 480 480 4914'
Department of the Navy 581 581 581 581 r9
Department of the Air Force 1,257 1,257 1,257 1,257 959
Defense agencies 684 684 684 684 585
Total-Research, development, test and evaluation 3,002 3,002 3,002 3,002 2,626

Military construction
Department of the Army 50 50 50 50 58 2
Department of the Navy 80 80 80 80 62
Department of the Air Force ......133 133 133 133 64 6
Defense agencies ........ 136 136 136 136 52 5
Total-Military construction 400 400 400 400 23626

Faily housing:
Department of the Army 66 66 66 66 96 9
Department of the Navy 81 81 81 81 79 7
Department of the Air Force ..... ......67 67 67 67 75 75
Defense agencies 5.. .. .)55 5 ()5 2 2
Revolving and management funds:
Department of the Army .... ...41 41 41 41 52 5
Department of the Navy .... ...15 15 15 15 26 2
Department of the Air Force ....44
Defense agencies ....849 C849 849 C849 70 iu
Trust funds
Department of the Army ..' ..' ...) ...l C'
Department of the Navy ,, .....6 2 4 6 2 4 5 2 3
Department of the Air Force 6 5 1 6 5 1 3 3
Defense agencies 4 -4 4 4
Proprietary receipts from the public:
Department of the Army ...........30 30 30 30 43 43
Department of the Navy ....137 137 137 137 41 4
Department of the Air Force ... ....94 94 94 94 62
Defense agencies 241 241 241 241 22 2
Intrabudgetary transactions:
Department of the Army 123 123 123 123 193
Department of the Navy 793 793 793 793 40646
Department of the Air Force ....15 15 15 15 25
Defense agencies
Defense cooperation account 5 5 5 5 373
Other 412 412 412 412 76 -6
Offsetting governmental receipts
Department of the Army ........3
Defense agencies
Defense cooperation account 25 25 25 25 12

Total-Department of Defense-Military............... 26,769 537 M6233 26,769 537 26,233 24,097 1,332 22,765







9







Table 5. Outlays of the U.S. Government, October 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
C--:
C 94 94 94 94 140 140
Oj: 'a- iintenanc, -'al 122 122 122 122 139 139
0- 196 196 196 196 132 132
Pi e,pts lin, c 22 -22 22 22 19 -19
T 411 22 390 411 22 390 412 19 393


Pa, i military retirement fund 12,273 1Z273 12,273 12,273
Re, iy C
1,', ',i,, -Ii, -ient fund 2.088 2,088 2,088 2,088 1,976 1,976
In', a!, id(:,,' v, Iransactions 12,273 12,273 12,273
Edu _auun LA" 13 13 13 13 14 14
Other 3 2 3 2 24 23
Proprietary receipts from the public -1 __1 1 1

Total-Department of Defense-Civil ................... 2,516 23 2,493 2,516 23 2,493 2,424 20 2,405

Department of Education:
Office of Elementary and Secondary Education
Compensatory education for the disadvantaged 527 527 527 527 374 374
Impact aid 29 29 29 29 2 2
School improvement programs 139 139 139 139 133 133
Chicago litigation settlement 1 1 1 1 C *)
Indian education 7 7 7 7 7 7
Total-Office of Elementary and Secondary
Education 702 702 702 702 515 515

Office of Bilingual Education and Minority Languages
Affairs 17 17 17 17 20 20
Office of Special Education and Rehabilitative Services
Special education 199 199 199 199 195 195
Rehabilitation services and disability research 149 149 149 149 176 176
Special institutions for persons with disabilities 10 10 10 10 7 7
Office of Vocational and Adult Education .. .. ... ... .. 130 130 130 130 207 207

Office of Postsecondary Education:
College housing loans 13 13 13 13 11 11
Student financial assistance 708 708 708 708 657 657
Guaranteed student loans 229 229 229 229 482 482
Higher education 112 112 112 112 100 100
Howard University 19 19 19 19 12 12
Other -2 -2 1 1
Total-Office of Postsecondary Education 1,066 13 1,053 1,066 13 1,053 1,251 11 1,241

Office of Educational Research and Improvement 31 31 31 31 24 24
Departmental management 45 45 45 45 33 33
Proprietary receipts from the public ... ... 2 2 2 -2 4 -4

Total-Department of Education ........................ 2,349 16 2,334 2,349 16 2,334 2,428 15 2,413

Department of Energy:
Atomic energy defense activities 1,139 1,139 1,139 1,139 990 990

Energy programs
General science and research activities 132 132 132 132 117 117
Energy supply. R and D activities 269 269 269 269 333 333
Uranium supply and enrichment activities 126 126 126 126 238 238
Fossil energy research and development 29 29 29 29 35 35
Energy conservation 30 30 30 30 34 34
Strategic petroleum reserve 17 17 17 17 15 15
Nuclear waste disposal fund 34 34 34 34 32 32
Other 41 41 41 C 41 49 C 49
Total-Energy programs ... 677 677 677 C 677 854 854

Power Marketing Administration .......... .. ... .. 193 103 91 193 103 91 135 94 41
Departmental administration .................. ....... 48 48 48 ...... 48 60 60
Proprietary receipts from the public ..... ........... 221 -221 221 -221 233 -233
Intrabudgetary transactions ... ............ ... .... -17 -17 -17 -17 -15 -15
Offsetting governmental receipts .. ........ .......... 1 -1 1 -1 4 -4

Total-Department of Energy ........................... 2,040 325 1,714 2,040 325 1,714 2,024 331 1,692


10







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

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

ClasifictionGross 'Applicable Otys Gross Applicable Otly Gross Applicaible utay
Outlays Receipts Outlays Receipts Outlays Rec eipts


Department of Health and Human Services, except Social
Security:
Public Health Servc
Food and Drug Admsrato 60 60 60 '
Health Resources, and1 Servie Administration 137 1347 1.3-7 1 /1r
Indian Health Service151? 1?1/
Centers for Disease Control 116 116 11 IFIt

National Institutes of Health
Cancer research 174 174 17414
Heart, lung, and blood research 85 85 85 8
Diabetes, digestive and kidney diseases 48 48 48 4
Neurological disorders and stroke 47 47 47
Allergy arid infectious diseases 73 73 73 73 ~
General medical sciences 52 52 52 5?27
Child health and human development 47 47 47 47 44
Other research institutes 106 106 106 106 120
Research resources 31 31 31 31 41 4
Other 30 30 30 30 3A2

Total-National Institutes of Health 692 692 692 692 744 4

Alcohol, Drug Abuse, and Mental Health Administration 226 226 226 226 268 6
Agency for Health Care Policy and Research 77 7 7 1515
Assistant secretary for health 63 63 63 63 59 5

Total-Public Health Service 1,438 () 1 438 1,438 1,438 1,519159

Health Care Financing Administration
Grants to States for Medicaid 6,215 6,215 6,215 6,215 5,283 5.283
Payments to health care trust funds 3,198 3,198 3,198 3,198 3.207 3,207

Federal hospital insurance trust fund
Benefit payments 7,215 7,215 7,215 7 215 6,514 6,514
Administrative expenses and construction 84 84 84 84 140 140

Total-FHI trust fund 7,299 7,299 7,299 7,299 6 653 66,53

Federal supplementary medical insurance trust fund
Benefit payments 4.748 4,748 4,748 4,748 4,298 41 298
Administrative expenses and construction 103 103 103 103 104 104

Total-FSMI trust fund ... ...... 4,851 4,851 4,851 4,851 4,402 4,402

Other 49 49 49 49 30 30

Total-Health Care Financing Administration 21,613 21,613 21,613 21,613 19,574 19,574

Social Security Administration
Payments to Social Security trust funds 1,523 1 523 1,523 1,523 1,675 1,675
Special benefits for disabled coal miners 67 67 67 67 69 69
Supplemental security income program 3.101 3,101 3,101 3,101 1,385 1.385

Total--Social Security Administration 4,691 4,691 4,691 4,691 3,130 3.130

Administration for children and families:
Family support payments to States 1,.436 1,.436 1,.436 1,.436 1,379 1,379
Low income home energy assistance 208 208 208 208 81 81
Refugee and entrant assistance 17 17 17 17 34 34
Community Services Block Grant Act Programs 39 39 39 39 23 23
Payments to States for afdc work programs 36 36 36 36 24 24
Interim assistance to States for legalization 13 13 13 13 47 47
Payments to States for day care assistance ...7 7 77
Social services block grant 109 109 109 109 90 90
Act service programs 285 285 285 285 318 318
Payments to States for foster care and adoption
assistance 28 28 28 28 167 167
Other ... .. .... ...

Total-Administration for children and families 2,178 2,178 2,178 2,178 2.001 2,001

Office of the Secretary ... ...64 64 64 64 18 18
Proprietary receipts from the public 1,137 -1,137 1,137 -1,137 1,049 -1 049








11







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

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

Department of Health and Human Services, except Social
Security: -Confinued
lrtr' 1notary transactions
F i, for health insurance for the aged
I ipplementary medical insurance trust fund 3,198 --3,198 -3,198 ... -3,198 -3,207 3,207
for tax and other credits,

Total-Department of Health and Human Services,
except Social Security ................................ 26,786 1,137 25,649 26,786 1,137 25,649 23,035 1,049 21,985

Department of Health and Human Services, Social
Security (oft-budget):
Federal old-age and survivors insurance trust fund:
Benefit payments ... ... ... 21,389 21,389 21,389 21,389 20,131 ... 20,131
Administrative expenses and construction ... 1. 1. 141 141 141 ... 141 134 ... 134
Total- FOASI trust fund ....... ..... 21,530 21,530 21,530 ...... 21,530 20,265 20,265

Federal disability insurance trust fund:
Benefit payments 1 1.11, 1 1 ........ ... I ........ 2,711 2,711 2,711 2,711 2,317 2,317
Administrative expenses and construction ..... 60 ...... 60 60 60 69 69
Total-FDI trust fund ......... 2,771 2,771 2,771 2,771 2,386 2,386

Proprietary receipts from the public .... ........... ...... C C *) C C *) C C
Intrabudgetary transactions' ....... -1,523 ... --1,523 --1,523 ..... -1,523 --1.675

Total -Department of Health and Human Services,
Social Security(of f -budget) ............................. 22,778 22,778 22,778 22,778 20,976 C 1 20,976

Department of Housing and Urban Development:
Housing programs.
Public enterprise funds:
Federal housing administration fund ........... 570 440 130 570 440 130 822 781 41
Housing for the elderly or handicapped fund ......... 409 51 359 409 51 359 394 54 339
Other .. .. ... ... ... ......... 29 6 23 29 6 23 3 6 -4
Rent supplement payments ........ ............. 4 ...... 4 4 ... 4 5 5
Homeownership assistance ............................... 6 6 6 6 7 7
Rental housing assistance ....... ....... .. .... ...... 59 59 59 59 54 ... 54
Rental housing development grants ....... .............. 7 7 7 7 C ') C *)
Low-rent public housing ... ... ....................... 38 38 38 ..... 38 40 40
Public housing grants ..... ....... ... 213 ...... 213 213 ... 213 179 179
College housing grants ... .................. ........ 1 1 1 1 1 C 1
Lower income housing assistance ........................ 997 997 997 997 885 ...... 885
Section 8 contract renewals ................. .......... 160 160 160 160 91 91
Special purpose grants ................ ... __ 1 1 1 ...... 1 1 1
O ther ............... .............. 2 2 2 ...... 2 1 1
Total- Housing programs ........................... I ... 2,497 496 2,001 2,497 496 2,001 2,482 842 1,640

Public and Indian Housing programs:
Payments for operation of low-income housing
projects ............... 197 .... 197 197 .... 197 170 170
Low-rent public housing-Loans and other expenses ... 11 14 -3 11 14 -3 7 17 -10
Total-Public and Indian Housing programs ..... 208 14 194 208 14 194 177 17 160

Government National Mortgage Association:
Management and liquidating functions fund C C C C C C
Guarantees of mortgage-backed securities ...... 97 127 -29 97 127 -29 121 121 C
Total -Government National Mortgage Association ... 97 127 -29 97 127 -29 121 121 C

Community Planning and Development,
Public enterprise funds .. ... ... ... ...... 14 9 5 14 9 5 7 10 3
Community Development Grants ............. ... 298 298 298 ...... 298 294 294
Other 22 22 22 22 34 34
Total-Community Planning and Development ....... 335 9 325 335 9 325 335 10 325












12







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

This Month Current Fiscal Year to Date Prior Fiscat Year to Dite
Classification Gross Applicable Gross Applicable OutlayApp
Oulas ecips Outlays Outlayscbi O ty
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Housing and Urban Development:Continued
1M in iiji t i 9 Ad) r .rt on 96 06 96
ittr r1 4 4 4 4

Total- Department of Housing and Urban
Development .... ..................... 3,237 646 2,591 3,237 646 2,591 3,209 990 2 219

Department of the Interior:
.iaid and I rnera s management
Bureau of Land M2anagenent
Management of arids and resources 57 57 57 57
Fre protecton 17 17 17 17 14
Other 15 15 15 15 1
M2 nna I aenrent Service 67 67 67 67 0
Ofte of Surface M nirng Reclamation and
Er tooreent 32 32 32 32
ota Land ard nrnerals management 188 188 188 188 171
Water anld sconce
Bureau of R ec ansa on
Construction program ...22 22 22 22 30
Operation and maIntenarce 31 31 31 31 2S
Other 38 4 33 38 4 33 5r
Geologcal Survey 68 68 68 68 60
Bureau o Mines .18 2 16 18 2 16 19
TotalWater and science 177 7 171 177 7 171 189 5 18t

F sh and wldlife and parks
Unted States Fish and Wildlife Service 98 98 98 98 89
National Park Service 142 142 142 142 119 11'
Total-Fish and wildlife and parks 240 240 240 240 208

Bureau of Indian Affairs,
Operation of Indian programs 77 77 77 77 70
Indian tribal funds 8 8 8 8 25
Other 49 (" 48 49 C"" 48 10 C
Total-Bureau of Indian Affairs 134 ( ) 134 134 C 134 106 C 06

Territorial and international affairs 121 121 121 121 133 133
Departmental offices 4 4 4 4 2 2
Proprietary receipts from the public 158 158 158 158 133 133
Intrabudgetary transactions )
Offsetting governmental receipts C ) ) ) I" "4

Total-Department of the Interior ....................... 863 165 698 863 165 698 809 142 667

Department of Justice:
Lega ac dcl ties 1.. ... .....613 2613 613 613 578
Federal Bureau of Investigation 195 195 195 195 214 214
Drug Enforcement Administration 65 65 65 65 79
mm igraton and Naturalization Service 105 105 105 105 115 1t5
Federal Prison System 179 7 172 179 7 172 233 6
Office of Justice Programs 61 61 61 61 63 o3
Other 39 39 39 39 16
titrabudgetary transactions 2 2 2 2 1
Offselting governmental receipts 33 33 33 33 313
Total-Department of Justice ........... ...... 1,255 40 1,215 1,255 40 1,215 1,296 37 1,259

Department of Labor:
Enploynerit and Training Administration
Training ar'd employment services 353 353 353 353 322
Community Service Eriployment for Older Americans 30 30 30 30 36
F eder al unempoynet benefits and allowances 7 7 7 7 15
State unemployment nsurarne arid employment service
oper at ors 26 26 26 26 27
Pay retso the uIemploym n I trust fund 590 590 590 590
Advarie to the unrmplnynrt trust fund and other
funds 250 250 250 250





13







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

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

Department of Labor: -Continued
Unemployment trust fund
Federal-State unemployment insurance
State unemployment benefits ... 2.746 2,746 2,746 2346 1,870 1,870
State administrative expenses 266 266 266 266 235 235
Federal administrative expenses 12 12 12 12 10 10
Veterans employment and training 10 10 10 10 13 13
Railroad unemployment insurance 6 6 6 6 8 8
O ther I 1 1 1 1 I 1 1 1
Total- Unemployment trust fund ... 3,041 3,041 3,041 3,041 2,138 2,138

Other 6 ... 6 6 6 9 9

Total- Employment and Training Administration 4,303 4,303 4,303 4.303 2,547 2,547

Pension Benefit Guaranty Corporation 63 3 -36 98 63 -36 98 71 -4 74
Employment Standards Administration:
Salaries and expenses ... .... 17 17 17 17 24 24
Special benefits ..... .. .. ... ............ -29 -29 .... -29 73 73
Black lung disability trust fund 49 49 49 49 51 51
Other 15 15 15 15 13 13
Occupational Safety and Health Administration ..... 23 23 23 ... 23 22 22
Bureau of Labor Statistics ...... ... 27 ... 27 27 27 16 16
Other ... 19 19 19 19 40 40
Proprietary receipts from the public C *)
Intrabudgetary transactions -855 ... -855 855 53 ... -53

Total-Department of Labor ............................. 3,631 -36 3,667 3,631 -36 3,667 2,804 -3 2,808

Department of State:
Administration of Foreign Affairs
Salaries and expenses 268 268 268 ..... 268 152 ..... 152
Acquisition and maintenance of buildings abroad ........ 59 ... 59 59 59 24 24
Foreign Service retirement and disability fund .... 31 ...... 31 31 ... 31 31 ... 31
Other 4 4 4 4 6 6
Total-Administration of Foreign Affairs ... ...... 363 ..... 363 363 363 213 213

International organizations and Conferences 486 486 486 486 367 367
Migration and refugee assistance .. ...... ... 34 ..... 34 34 34 39 ..... 39
International narcotics control ...... ....... ........... 9 ...... 9 9 9 7 7
Other .. .... 9 .. ... 9 9 9 7 7
Intrabudgetary transactions C *) C ') C *) C *) C *) ...... C *)

Total- Department of State ............................. 900 ...... 900 900 ...... 900 633 ...... 633

Department of Transportation:
Federal Highway Administration:
Highway trust fund
Federal-aid highways 1,472 1.472 1,472 1,472 1,393 .... 1,393
Other 6 6 6 6 15 15
Other program s ... .. ... ... ...... ... ... ........ 19 ... 19 19 19 18 18
Total-Federal Highway Administration ... .. .. ... 1,497 ... .. 1,497 1,497 1,497 1,426 1,426

National Highway Traffic Safety Administration 17 17 17 17 11 11

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ... 104 ... 104 104 104 44 44
Other ....... .. .... .. _ ............ 17 1 16 17 1 16 22 ... 22
Total-Federal Railroad Administration ... 121 1 120 121 1 120 65 65


















14







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

This Month Current Fiscal Year to Date P rr Fic Yea oDt

ClssfiatonGross Applicable Ol Gross Applicable Outlay Gross ApIcbe uly
Outlays Receipts Otas Outlays Receipts Outlays Rece. pts


Department of Transportation:-Continued
f C'er, Transit Adinsistr ation
g rua~rants, 101 101
Di scrin rary graniits 81 831 109iOtner 34 34 .1 1

Feoderali Aviation Admninis tr atiorn
Operat os24w41"1 4

Airport anJrway trust fund
Grants -i id ,or airports 22'8 28 21 4
Facili es and equipment 101 101 101 i
Research. engineering and development 15 15 15 1~ 41
Operations 95 95 95

Total -Airport and airway trust fund 439 439 439 439474

Other t'K

Total-Federal Aviation Administration 680 C680 6806879

Coast Guard:
Operating expenses 269 269 269 269 214 l 14
Acquisition, construction, and improvements 22 22 22 22 21 21
Retired pay 41 41 41 41 35 35
Other ...11 K10 11 10 71 10

Total-Coast Guard 343 K) 343 343 K 1 343 277 276

Maritime Administration 40 10 30 40 10 30 96 18 7
Other 35 1 34 35 1 34 28 1 26
Proprietary receipts from the public *) K't J K11
Intrabudgetary transactions 3 3 3 3
Offsetting governmental receipts 1 1 1 1 1 1

Total -Department of Transportation..................... 2,947 13 2,933 2,947 13 2,933 2,910 21 2,889

Department of the Treasury:
Departmental off ices
Exchange stabilization fund .......96 1 95 96 1 95 70 2 72
Other 39 39 39 39 17 1

Financial Management Service
Salaries arrd expenses ...19 19 19 19 16 16
Payment to the Resolution Funding Corporation 587 587 587 587 587 587
Claims. judgements, and relief acts ........18 18 18 18 31 31
Other 7 7 7 7 13 13

Total- Financial Management Service ......632 632 632 632 648 6,48

Federal Financing Bank 114 114 114 114 112 112
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses 37 37 37 37 32 32
Internal revenue collections for Puerto Rico 15 15 15 15 16 16
United States Customs Service 142 142 142 142 120 120
Bureau of Engraving and Printing 6 6 6 6 29 29
United States Mint 18 18 18 18 17 17
Bureau of the Public Debt ... .20 20 20 20 15 15

Internal Revenue Service
Processing tax returns and assistance 136 136 136 136 110 110
Tax law enforcement 352 352 352 352 282 282
Information system 96 96 96 96 47 47
Payment where earned income credit exceeds liability
for tax 21 21 21 21 10 10
Health insurance supplement to earned income credit 1 111
Refunding internal revenue collections, interest 182 182 182 182 465 465
Other 44 4 4 15 15

Total- Internal Revenue Service 784 784 784 784 91 9











15







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

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

Classification Gross Applicable Gross Applicable Otas Gros plcbl uly
Outlays Receipts Ouly utlays Receipts Outlas Rcit


Department of the Treasury: -Continued
Unt. ie Sta~tes Secret Service 51 51 51 51 43 43
11p tr c of the Currency 38 5 33 38 5 33 23 122
hrif it Supervisue 26 10 15 26 10 15 27 49 -22

tce, nthe public debt
PF -'-s (accrual basis) 17,283 17,283 17,283 17,283 18,120 18,120
Sixe a -ues, (cash basis) 694 694 694 ..694 430 16 415

Tota; interest on the public debt .. ...17,978 17.978 17.978 17,978 18,550 16 18.534

Other 2 ..2 2 2 3 3
Proprietary receipts from the public 126 12 .126 126 18218
letrabudgetary transactions 1,713 -1,713 1,713 -1,713 -2.520 -2,520
Offsetting governmental receipts ....51 -51 ...51 -51 51 -51

Total- Department of the Treasury .................... 18,056 5 18,116 18,056 -5 18,116 17,707 300 17,407

Department of Veterans Affairs:
Veterans Health Administration
Medical care ... ... 1,073 ... 1,073 1,073 1,073 1,316 1,316
Other 16 19 -2 16 19 -2 59 22 37

Veterans Benefits Administrationi
Public enterprise funds:
Loan guaranty revolving fund ...... ... 161 44 117 161 44 117 199 72 127
Other 45 60 -15 45 60 -15 46 55 _9
Compensation and pensions ... 2,623 ..... 2.623 2,623 2,623 1,325 1,325
Readjustment benefits ...90 ... 90 90 .... 90 46 46
Post-Vietnam era veterans education account 15 15 15 ..15 10 10
Insurance funds.
National service life .. ........69 .. 69 69 .. 69 103 103
United States government life 1 .. .. ........ 1 1 1 3 3
Veterans special life .....8 4 4 8 4 4 8 4 4
Other ... .. -9 .9 -9 __9 -15 .15
Total-Veterans Benefits Administration ........ 3,002 108 2,895 3,002 108 2,895 1,726 131 1,594

Construction .... 50 C 49 50 C 49 58 ...58
Departmental administration .......... .....98 ...98 98 .. 98 127 127
Proprietary receipts from the public:
National service life ...... ..... 32 32 ..32 -32 35 -35
United States government life ........ ... C ) C *) .. C ) C(*) C (*) C
Other ... 17 -17 ... 17 -17 49 4
Intrabudgetary transactions -3 3 -3 3 C**C

Total- Department of Veterans Affairs ................. 4,236 175 4,061 4,236 175 4,061 3,285 238 3,048

Environmental Protection Agency:
Salaries and expenses ... 47 ... 47 47 .47 124 .124
Abatement. control, and compliance ... .... 110 ..110 110 110 84 C 84
Construction grants ..157 157 157 ..157 232 232
Hazardous substance superfund .... .. 104 ...104 104 104 111 ill
Other ... ....I.... ..31 1 31 31 1 31 21 C 21
Proprietary receipts from the public .. ..... 10 10 .10 -10 ..8 -8

Total -Environmental Protection Agency................. 450 11 439 450 11 439 572 8 564

General Services Administration:
Real property activities 261 ... 261 261 .261 222 222
Personal property activities 37 3737-37411
Informiation Resources Management Service 71.. ... 71 7171 48 -48
Federal property resources activities 1 1 1 1 1 1
Ocrner al act ivities 14 14 14 14 20 20
Propietary receipts from the public .....3 -3 ..-3 3 11

Total-General Services Administration.................. 169 3 165 169 3 165 155 1 154














16







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

This Month Current Fiscal Year to Date Prior Fiscl Y(ear to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable
Outlays Receipts Outlays Receipts Outlays Receipts

National Aeronautics and Space Administration:
RsO( ,.' de in 4r2 Ir. 1'. .,. 4'

Co s i



Administration ......................................... 1098 ... 1,098 1,098 .. 1.098 1,251 ... 1 251

Office of Personnel Management:
Goverinme p vyten for annurtants employees health
benefits 248 248 248 248 232""
(2vil sence retenmen! and disabiliy fund 2.788 2 788 2788 2788 2 707
Eip oyees nead b enef Is lund 1 176 16 92 16 27 170
E mployees tif nsuance fr ,ii209 127 82 109 127 82 9427
Relred enployees ned th benefits fund 1 1 1 1 1 1
01her 7 -7 7 7 30 30
mntrabudqetadl y tr arsatlin s
C i ser v e irtrreent and disabihty fund
01ter .4 4 4 4 6

Total-Office of Personnel Management ............... 4,410 1,320 3,090 4,410 1,320 3,090 4,271 1,297 2,974

Small Business Administration:
Pubhc enterprise funds
Business loan and investment fund 118 84 33 118 84 33 123 63 60
Disaster loar fund 69 37 31 69 37 31 104 53 52
Other 4 1 3 4 1 3 9 2 7
Other 45 1' 45 45 C' "} 45 44 44
Total-Small Business Administration .................. 235 123 113 235 123 113 281 118 163

Other independent agencies:
Action 18 18 18 18 12 12
Board for International Broadcasting 35 35 35 35 4 4
Corporation for Public Broadcasting 319 319 319 319 327 327
District of Columbia
Federa payment 698 698 698 698 690 690
Other 5 24 20 5 24 20 6 3" 31
Equal Employmnent Opportunity Commission 14 14 14 14 18 18
Export import Bank of the United States 56 146 90 56 146 90 77 205 129
Federal Communications Commission 13 3 10 13 3 10 12 3 9
Federal Deposit Insurance Corporation
Bank nsur ance fund 942 845 97 942 845 97 2393 1,178 1 214
Savings association insurance fund 2 2 (2 2 2 C ") 4 1 4
FSLIC resoutior fund 46 133 87 46 133 87 281 125 156
Federal Energency Managenent Agency
Pub enterprse funds ..23 24 1 23 24 1 28 38 11
D saster ree .f.262 262 262 262 21 21
Imergency :oanaement planning and assistance 20 20 20 20 25
Otfier 1 1 1 1 18 18
Fedra lousq Fina'rce Board 1 (1 1 1 C 1 1 1
Fdoral r ade CI o ssion 6 6 6 6 7
Interstate Comrn ce Colmmission 3 3 3 3 5 5
Lega, "erves ;Corporation 59 59 59 59 10
Natora Arth es and Records Administration 15 15 15 15 11 C 11
Nat nii Cre'd t In on Adminstration
Credit un on sIare insurance fund 20 26 6 20 26 6 139 132
Central qu lily aiity .. .17 17 17 17 39 39
O her.. 5 (" 5 5 C"" 5 3 i3



















17







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

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

Classification Gross Appicbl Gross Applicable Outlays Gross Applicable Outlays
outas Rit utlays Outlays Receipts Outlays Receipts


Other independent agencies: -Continued
Na o, a~ Endowmentr for the Arts 16 16 16 16 20 20
National Endowm.,ent for the Humanites 11 11 11 11 10 10
Nat o, al Labor Relations Board 16 16 16 16 15 15
National Science Foundation 181 181 181 181 194 194
Nuclear Reoulatory Commission 30 89 5930 89 59 44 8 36
Panama Cainal Commission 42 41 2 42 41 2 45 42 3
Posta Serv ce
Pub'_c !eterse funds (off-budget) 3,849 4 4,301 452 3,849 4,301 -452 3.644 4,16952
Paymen TO the Postal Service fund 69 69 69 69 158 158

Railroad Retirement Boardi
Federal windfall subsidy 25 25 25 25 26 26
Federal payments to the railroad retirement accounts 16 16 16 16 58 58
Regional rail transportation protective account C ) C C ) C )C)
Rail industry pension fund:
Advances from FOASOI fund ........ -87 -87 -87 .. -87 84 8
OASOI certifications 87 87 87 87 84 84
Administrative expenses 6 ..6 6 6 5 5
Interest on refunds of taxes 5 5 5 5 )C)
Supplemental annuity pension fund ....241 241 241 241 232 232
Other ,- I 1 1 .1 1 1 1 1 1 1 C* C)
Intrabudgetary transactions:
Social Security equivalent benefit account 384 384 384 ..384 372 372
Payments from other funds to the railroad
retirement trust funds .* ... .. C C I C
Other .. .. . . 16 -16 16 16 -58 -58

Total-Railroad Retirement Board .- .......662 C ) 662 662 C 662 636 ...636

Resolution Trust Corporation ., ...... ...... 3,320 5 898 2,578 3,320 5.898 -2,578 4,937 7,059 -2,121
Securities and Exchange Commission 6 6 6 6 14 14
Smithsonian Institution 28 28 28 ..28 26 26
Tennessee Valley Authority .... 831 561 271 831 561 271 76 17 93
United States Information Agency 97 C *) 97 97 C *) 97 65 C *) 65
Other 109 4 106 109 4 106 98 3 95

Total-Other independent agencies................... 11,836 12,114 -277 11,836 12,114 -277 14,099 12,900 1,199

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

Employer share, employee retirement:
Legislative Branchi
United States Tax Court:
Tax court judges survivors annuity fund ()() ()() (*
Department of Defense-Civil:
Military retirement fund -1,341 -1,341 -1,341 -1,341 -1,358 -1,358
Department of Health and Human Services:
Federal old-age and survivors insurance fund f(offbudlgetf
Federal employer contributions 402402 402 -402 370 -370
Federal disability insurance trust fund (ott-budget):
Federal employer contributions .._ __.. 43 -43 -43 -43400
Federal hospital insurance trust fund
Federal employer contributions _189 -189 189 -189 -179 179
Department of State:
Foreign Service retirement and disability fund ... 11 11 11 11 7 7
Office of Personnel Management:
Civil service retirement and disability fund 798 798 798 -798 817 817

Total -Employer share, employee retirement .. 2,784 2.784 2,784 -2,784 -2,771 2,771


















18







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

This Month Current Fiscal Year to Date Prior Fiscal Yr-ar to Date
Classification
C Gross Applicable Outlays Gross Applicable Outlays Gros% Applicable Outiays Outlays Receipts Outlays Receipts Outlays Receipts


Undistributed offsetting receipts:-Continued
ort' eA; ro oeved tby trust funds
Depr tment it Defer se C vl

NI *,. retirement fond 158 t8158 158 25 2
Educton henefits, fund ( }'" } ""
od ers nd airmen s home permanent fund 4 4 4 4
Department of Hea h and Human Services
Federal d-ae and survvors insurance trust fund
offbudget. 30 30 30 30 45 4:
Feodera dsab ty insurance trust fund (off-budget) 11 1 1 11 11 5
Fedora hospital insurance trust fund !2 12 12 12 3 3
Federal supplementary medical insurance trust fund 18 18 18 18 31
Departrment of Labor
Unemployment trust fund 26 26 26 26 31 31
Department of State
Foreign Service retirement and disability fund C ") (C *) I"
Department of Transportation
Highway trust fund 6 6 6 6 19 19
Airport and airway trust fund 5 5 5 5 1 1
Oi spill labilty trust fund ( ) ("
Department of Veterans Affairs
National service i fe insurance fund 1 1 1 1 1 1
United States government life Insurance Fund ) C )
Environmental Protection Agency ( ) ) (C C
Office of Personnel Management:
Civil service retirement and disability fund ..... 3 3 3 3 4 4
Independent agencies
Railroad Retirement Board 166 166 166 166 24 24
Other *) C ( ) C ")
Other 1 1 1 1 4 4
Total-Interest received by trust funds 443 443 443 443 135 135

Rents and royalties on the outer continental shelf lands 12 12 12 12 185 185

Total-Undistributed offsetting receipts ................ -3,227 12 -3,239 -3,227 12 3,239 2,906 185 3,091

Total outlays ................................................ 144,650 18,952 125,698 144,650 18,952 125,698 135,668 21,008 114,660

Total on-budget ........................................... 118,509 14,651 103,857 118,509 14,651 103,857 111,509 16,839 94,671

Total off-budget .......................................... 26,142 4,301 21,841 26,142 4,301 21,841 24,159 4,169 19,990

Total surplus (+) or deficit ................................ 48,865 48,865 36.592

Total on-budget ........................................... -48,801 48,801 37,454

Total off-budget .......................................... -65 65 -862

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts 3,350 3033
Receipts from off-budget federal entities
Intrabudgetary transactions 22,326 9,948
Governmental receipts 201 1,301
Total receipts offset against outlays ....... 25,876 14,282

ric FICA and SECA tax credits non-contributory military service credits special benefits Te Postai Serw ce accounting is composed of ?8day 28 rountt ng per T conorm t for tIe g anI credit for unnegoliated OASI benefit checks ihe MIS alendar-rt reper-Ig basis ufzed by al oter Federa agenoes the MS re'rrkts
rr no e $492 mHion in redress payments for Japanese- Americans interned actual uS S rests through t 16 and estrrates for $689 nrton through 10 31 dor W~ ~rld War No Transact ons
t-,e ar nreiase r net outlays of $53 million for amonization of zero coupon bonds "I Less than SSO0 000
Note Deta i& may not add to totals due to roundng
















19







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 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 Close of

This month
This Year I Prior Year This Month

Liability accounts:
Borr,),.-. ig from the public
PL. debt securities, issued under general Financing authorities:
C,,:, iI, cins of the United States, issued by
United States Treasury ... ......... ... .... ____ ..... 2,708 2,708 51,802 4.049,621 4,049,621 4,052.329
Federal Financing Bank 11 1-1-1-1 ....... ... I~ ... I ........ .... ... 15,000 15,000 15,000
Total, public debt securities .. ..... ..... ................ 2,708 2,708 51,802 4,064.621 4,064,621 4,067,329
Plus premium on public debt securities ....... ........ -5 -5 -3 1,032 1,032 1,027
Less discount on public debt securities ............... -442 -442 317 81,090 81,090 80,648
Total public debt securities net of Premium and
discount ............. ... 3,145 3,145 51,482 3,984,565 3,984,565 3,987,710
Agency securities, issued under special financing authorities (see
Schedule B for other Agency borrowing, see Schedule C) ......... 152 152 726 18,250 18,250 18.403
Total federal securities ... .... ...... .............. ........... 3,298 3,298 52,208 4,002,815 4,002,815 4,006113
Deduct.
Federal securities held as investments of government accounts
(see Schedule D) .............. ....................... 4,902 4,902 11,272 1,016,453 1,016,453 1,021,355
Less discount on federal securities held as investments of
government accounts ..... .................. ........ 52 52 346 12,415 12,415 12,466
Net federal securities held as investments of government
accounts ........ .. ....................... 4,850 4,850 10,925 1,004,039 1,004,039 1,008,889
Total borrowing from the public ........................ -1,552 -1,552 41,283 2,998,776 2,998,776 2,997,224
Accrued interest payable to the public ..... ... ___ ........ ........ 9,281 9,281 6,645 44,212 44,212 53,493
Allocations of special drawing rights .............................. ....... -328 -328 -7 7,216 7,216 6,888
Deposit funds ................... .......... -178 -178 -1,151 6,422 6,422 6,244
Miscellaneous liability accounts (includes checks outstanding etc.) ........ -708 -708 -2,679 2,143 2,143 1,435
Total liability accounts ................................................... 6,514 6,514 44,091 3,058,770 3,058,770 3,065,284
Asset accounts (deduct)
Cash and monetary assets:
U S Treasury operating cash:'
Federal Reserve account ..................... ......... ..... -20,173 -20.173 10,183 24,586 24,586 4,413
Tax and loan note accounts ... ....... ................ -19,247 -19,247 1,051 34,203 34,203 14,956
Balance ... ...... .......................... ............. -39,420 -39,420 11,234 58,789 58,789 19,369
Special drawing nghts
Total holdings .. .. ..... ......................... ........ -550 -550 -12 12,111 12,111 11,561
SDR certificates issued to Federal Reserve banks ..... ........ ... ...... -10,018 -10,018 10,018
Balance .. ... ... ... ......... ............................... -550 -550 -12 2,093 2,093 1,543
Reserve position on the U.S. quota in the IMF:
U S subscription to International Monetary Fund:
Direct quota paym ents .. .... ........... ...... ............ ...... 19,699 19,699 19,699
Maintenance of value adjustments ... ....... -1,199 -1,199 6,692 6,692 5,493
Letter of credit issued to IMF ............. ......... -75 -75 -21 15,381 --15,381 -15,456
Dollar deposits with the IMF ......... ...................... ...... 2 2 -3 -73 73 -71
Receivable/Payable for interim maintenance of value
adjustments ........................... 755 755 17 --1,167 -1,167 -412
Balance ........................ -516 -516 --34 9,770 9,770 9,254
Loans to International Monetary Fund ...... ....... ............... C *) C ') C *)
Other cash and monetary assets ...... ......... ....... -82 -82 16,121 23,842 23,842 23,760
Total cash and monetary assets ............. -40,568 --40,568 27.310 94,494 94,494 53,926
Net activity, guaranteed loan financing ............ ....... ....... -171 -826 826 -997
Net activity, direct loan financing .............. ................ 235 235 29 2,447 2,447 2,682
Miscellaneous asset accounts ........ --- -1,821 -1,821 -19,798 -1,411 1,411 -3,232
Total asset accounts .............. ...................................... -42,325 -42,325 7,537 94,704 94,704 52,379
Excess of liabilities (+) or assets ( ) .................................... +48,839 +48,839 +36,554 +2,964,066 +2,964,066 +3,012,905
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ...... 26 26 38 26
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus .............................................. +48,865 +48,865 +36,592 +2,964,066 +2,964,066 +3,012,931

r, tor. d to determine TreasuryrS operatingcash income include the No Transactions Reserve Banks, reporting from the Bureau of Public Debt, *) Less than $500,000 V Treasury Financial Communication System and reconaling wires Note: Details may not add to totals due to rounding Operating cash is presented on a modified cash basis, deposits
i inif vitriorawals are reflected as processed



20







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

Excess of liabilities beginning of period
B : ........ ,..t d't" rg e 2964066 2964,066 2673445




A nsto I nl t r K cturre nt xi s uus, 2964066 2964 066 2674125


Bser 2t uie n prir 'sca yr 48865 482865 36592
( r i in~p'.. -" Tota -rp dete Table 2 48 865 48,865 36592

Ton hudJet Tabe 2 48801 48,801 37454

I Ia il l int Tan 2 65 65 862
Trans, I n n I pped to current year s surplus or deficit
Se qn ir In 26 26 38
ti *I r a sa ons not applied to current year s Surplus or
def CI26 26 38

Excess of liabilities close of period ............. ............... 3,012,905 3,012,905 2,710,679




Table 6. Schedule B-Securities isued by Federal Agencies Under Special Financing Authorities, October 1992 and
Other Periods
[$ millions]
Net Transactions Account Balances
( ) denotes net reduction of either Current Fiscal Year
Liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month
.........._________ .__........._____--__-_--- -___________.__ I______._.__.......__________.I .__.....
Agency securities, issued under special financing authorities:
Obigatorns, of the United States issued by
ExportImport Bank of the United States ('
Federal Depos t Insurance Corporation
Bank urance fund 93 93
FSLIC resolution fund -4 1 137 1 137 1 1'
Ohgalor, guaranteed by the United States issued by
Dep, artment of Defense
Far iy housing mortgages ( ) (1 -) ( *) 7 7
Depar'rtment of Housing and Urban Development
f edera Housing Admorinistration 8 8 1 301 301 3
Depar ent of the Interior
Burea of Laind Management 13 13
Department' of Transportation
Coast Guard
Fami y housing mortgages I '
Oh gaion no t guaranteed by the United States. issued by
Legst e Branch
Ar hitect f tne Capitol 1 1 1 162 162 1
Department of Defense
Homeowners assistance mortgages 11
Independent agencies
National Archyes and Records Administration 302 3
Postal Ser we 220
Tenne.ssee Valley Authority 143 143 728 16015 ,
Total, agency securities ................................. 152 152 726 18,250 18,250 18,403


I"" re r t, $500 000
Not( De! I, aa d n)t adId *o rtals due to rounding











21







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

Transactions Account Balances
Current Fiscal Year
Classification

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

Borrowing from the Treasury:
Funds Appropriated to the President:
Agency for International Development
Housing and other credit guaranty programs 125 125 125
Overseas Private Investment Corporation
Department of Agriculture
Foreign assistance programs C 70 70 70
Commodity Credit Corporation -9,253 -9,253 2,306 17,282 17,282 8,029
Farmers Home Administration:
Agriculture credit insurance fund ... 36 36 -7,030 5,526 5,526 5,562
Rural housing insurance fund .... ........................... --196 -196 -2,883 1,989 1,989 1,794
Rural development insurance fund -13 -13 -519 1,545 1,545 1.532
Rural development loan fund ........ __ ....... C C C
Federal Crop Insurance Corporatiom
Federal crop insurance corporation fund .... ... ... ...... 113 113 113
Rural Electrification Administration:
Rural communication development fund .... .. ... 25 25 25
Rural electrification and telephone revolving fund ....... ......... 7 7 .11 ... 7,905 7,905 7,912
Rural Telephone Bank .... 763 763 763
Department of Commerce:
Federal ship financing fund, NOAA .. ............ -2 -2 2 2
Department of Education:
Guaranteed student loans ..... ............ ....................... ...... .... 2,090 2,090 2,090
College housing and academic facilities fund ....... ...... ...... 156 156 156
College housing loans .... .. ............ ... ................... .... 524 524 524
Department of Energy
Isotope production and distribution fund ...... ...... ...... 9 9 9
Bonneville power administration fund .. ... ........ ......... 200 200 ... 1,906 1,906 2,106
Department of Housing and Urban Development:
Housing programs
Housing for the elderly and handicapped ........................ -45 -45 284 8,774 8,774 8,729
Public and Indian housing:
Low-rent public housing ......................... ...... ...... 50 50 50
Department of the Interior:
Bureau of Reclamation Loans .......... .......................... C C 2 2 2
Bureau of M ines, Helium Fund ....... ....... ......... ........ ..... .... ...... ..... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans .... ... ........ .............. ...... C C ...... 8 8 8
Department of Justice:
Federal prison industries, incorporated ............ ......... ...... 20 20 20
Department of State
R epatriatio n loans ......................................... ......
Department of Transportation:
Federal Railroad Administration:
Settlements of railroad litigation ........... ................ ..... ...... ...... -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 ........................... ...... C C C
Department of the Treasury
Federal Financing Bank revolving fund -4,523 4,523 --1,486 149,422 149,422 144,899
Department of Veterans Affairs,
Loan guaranty revolving fund ... .. ... -678 -678 43 921 921 243
Guaranty and indemnity fund ..... ....... ... 8 8 1 40 40 49
Direct loan revolving fund .. .... ......... ........ ... .......... C C 1,730 1,730 1,730
Vocational rehabilitation revolving fund ... ....... ............ C 1
Environmental Protection Agency
Abatement, control, and compliance loan program ....... ... ... 2
Small Business Administration
Business loan and revolving fund ...... ...... 1
Other independent agencies:
Export-import of the United States ..... ......... 7 7 ..... 88 88 95
Federal Emergency Management Agency
National insurance development fund ....... ...... 4 4 .... 18 18 22
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund C V ..... 73 73 73
Railroad Retirement Board:
Railroad retirement account ......... ......... ........ .... ...... 2,128 2,128 2,128
Social Security equivalent benefit account ... ........ 245 245 231 2,670 2,670 2,915
Smithsonian Instrtution
John F Kennedy Center parking facilities .... ....... ........... 20 20 20
Tennessee Valley Authority ........... ... ................. 150 150 150
Total agency borrowing from the Treasury financed through
public debt securities issued ............... ....... .............. 14,201 -9,054 206,410 206,410 192,209

22






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

Classification
Fiscal Year to Date Beginning of Close of
This Month T
~~Th %ot This Year Prior Year This Year This Month

Borrowing from the Federal Financing Bank:
F nds Appr iprated to the Pres dent
Foreinn ~tary O sa>e nr r 4 r44 4 y 44
Deparmnt of Ar U tire
Ru rj E e tr icaon Ad'n nstration 29 29 2 2 42
Farmrers Homre Adin nistrat on
Agr u ture credit! insurance fund 1303 I2 858 V25 28;
Rura h1ous1ng insurance fund 2,030 2446 26444
Rural development nurance fund
Department of Defene
Departnert of the Navy 1 24 1 4 4
Defense agenc es 48 4 :
Departen! of Education
Student Loan Maret ng Association 30 30 30 4820 4 82,
Department o Iea th and Human Services,
Except Soc a Security
Medical faces guarantee and loan fund 124 124 24
Department of Housing and Urban Development
Low rent housing loans and other expenses 1,853 18 18
Community Development Grants 4 4 3 174 174
Department of Interior
Territonal and international affairs 51 51 0'
Department of Transportation
Federal Railroad Administration 19 19 19
Department of the Treasury
Finanial Management Service 21 21 125 125 104
General Services Administration,
Federal buildings fund 114 114 3 699 699 813
Small Business Administration,
Business loan and investment fund 14 14 8 782 782 '68
Independent agencies
Export-Import Bank of the United States 7,692 7692 7 692
Federal Deposit Insurance Corporation
Bank insurance fund .... ... .... 389 10,160 10 160 10160
Pennsylvania Avenue Development Corporation ... ....5 5 2 78 78 83
Postal Service 9 903 9903 9903
Resolution Trust Corporation 4A49 41449 852 46,536 46,536 42087
Tennessee Valley Authority 147 147 528 9592 9592 9445
Washington Metropolitan Transit Authority 1.... .. ....... 177 177 1"1
Total borrowing from the Federal Financing Bank ............... 4,523 4,523 1,486 164,427 164,427 159,904

Note- Th. maa, nc ude' ending by the Federal Financng Bank accomplished by the purchase No Transactions
p -i Ii ira a issems ty the acqustion of agency debt securities and by direct loans on i Less than $500 000
nehat 0 ir age-niy The Federal Financing Bank borrows from Treasury and issues its own Note Detais may not add to totals due to rounding
-u i n,*inI ri n m y .a these funds to agencies in lieu of agencies borrowing directly throughtn- iasu O ssur-g tre r own securities


































23







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

Securities Held as Investments
Net Purchases or SalesCurnFiclYa

ClassifcationFiscal Year to Date Beginning of Coeo
This Month -Ti ot

TiYer Prior Year This Year This Month

Federal funds:
Department efArc uC2 2 -3 5 5 3
Depa rmn ACnn r 8 8 8
Depar.tn en t of Defns Military
Defns copea .... !on account 840 -840 1,230 2,032 2,032 1,192
Department L nergy 6 6 54 3,513 3,513 3,519
Depart*ment of Housing and Urban Development
Housing programs
Federal housing administration fund
Public debt securities 121 121 2 5,858 5,858 5.737
Government National Mortgage Association
Management and liquidating functions fund
Public debt securities ()6 6 6
Agency securities 60 60 60
Guarantees of mortgage-backed securities
Public debt securities 26 26 10 2 699 2 699 2.725
Agency securities 62 62 62
Other 3 3 20 245 245 247
Department of the Interior
Public debt securities 199 199 1,267 2,333 2,3332,3
Department of Labor 49 49 230 15,480 15480 15,432
Department of Transportation 9 9 8 781 781 790
Department of the Treasury 283 283 252 3,462 3.462 3,745
Department of Veterans Affairs
Canteen service revolving fund 2- 2 43 43 41
Guaranty and indemnity fund 1
Veterans reopened insurance fund 22 2 509 509 508
Servicemen s group life insurance fund 7198 198 198
Independent agencies
Export-Import Bank of the United States 104 104 134 88 88 192
Federal Emergency Management Agency
National insurance development fund .. ....96 543 543 543
Federal Deposit Insurance Corporation:
Bank insurance fund 42 42 440,664 4,664 4,623
FSLIC resolution fund
Public debt securities 115 115 92 1,319 1,319 1,434
Savings association insurance fund C 4 340 340 340
National Credit Union Administration 12 12 -129 2,392 2,392 2,404
Postal Service ...404 404 1,280 4,679 4,679 5,083
Tennessee Valley Authority ...... 70 -70 14 2,239 2 239 2,169
Other 10 102 765 765 755
Other 40 40 -13 2,410 2,410 2,450

Total public debt securities 61 61 4,015 56,611 56,611 56.673
Total agency securities 123 123 123

Total Federal funds........................................... 61 61 4,015 56,734 56,734 56,795

Trust funds:
Legislative Branch
Library of Congress 5 5 4 1 1 6
United States Tax Court 4 4 4
Other ()27 27 27
The Judiciary,
Judicial retirement funds ( )C )193 193 193
Department of Agriculture C) C" C" 6 6 5
Department of Commerce C )C )C1 I
Department of Defense- Military C1 C< C" 160 160 160
Department of Defense-Civil
Military retirement fund 10,014 10,014 9,931 87,753 87,753 97.767
Other 56 56 245 1,098 1,098 1,153














24







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1992 and
Other Period s-Conti nued
[$ millions)
-------- -- ------------------------------------------ ............
Net Purchases or Sales Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month
---- ------- ---------------- ------------ -- --- ......................... ... .. .
Trust Funds-Continued
Department of Health
Department of Health and Human Services, except Social Security
Federal hospital insurance trust fund:
Public debt securities ,276 1,276 60 120647 1*
Federal supplementary medical insurance trust fund 281 281 801 18 534
Other 10 10 19 621
Department of Health and Human Services, Social Security:
Federal old-age and survivors insurance trust fun&
Public debt securities 63 63 623 306,524 :,24 306461
Federal disability insurance trust fund ...... 524 524 296 12,918 12 18 12 394
Department of the Interior
Public debt Securities ......... 23 23 43 336 336 314
Department of Laboc
Unemployment trust fund ...... 1,023 1,043 35,133 35,133 34,110
Other 8 6 52 52 44
Department of State
Foreign Service retirement and disability fund ..... ............ 23 5,999 5,999 5977
O ther ............ ... ... C
Department of Transportation:
Highway trust fund 160 169 20,962 20,962 20.802
Airport and airway trust fund .. ... .. ... .... ... ... .. ... 181 181 169 15 090 15,090 14.909
Other ....... ........ 21 21 7 1399 1,399 1,421
Department of the Treasury ....... ............. .33 184 184 150
Department of Veterans Affairs,
General post fund national homes .......... 34 34 34
National service life insurance:
Public debt securities ... ....... 33 33 65 11,310 11,310 11,277
Government life insurance fund .... ....... ......... 1 1 2 134 134 133
Veterans special life insurance fund ................... 4 4 1,406 1,406 1,402
Environmental Protection Agency .......... 43 43 10 4,456 4,456 4 499
National Aeronautics and Space Administration ...... ... 16 16 16
Office of Personnel Management,
Civil service retirement and disability fund:
Public debt securities ............ ....... ..... -1,523 .-1,523 284,430 284,430 282,906
Employees health benefits fund .. ........... ........ .......... .... 22 22 32 5,993 5.993 5 971
Employees life insurance fund ................. ............ 34 12,604 12,604 12,522
Retired employees health benefits fund ........ ....... ... ...... 1 1 1
Independent agencies.
Harry S, Truman memorial scholarship trust fund .... .......... 47 47 46
Japan-United States Friendship Commission _ .... I* *) 17 17 17
Railroad Retirement Board ....... ......... .......... ....... 49 49 66 11,527 11,527 11,479
Other ....... ........... 1 1 2 104 104 106
Total public debt securities ...... .............. ... 4,841 4,841 7,257 959,719 959,719 964 560

Total trust funds .......... ..................................... 4,841 4,841 7,257 959,719 959,719 964,560

Grand total ... .............................................................. 4,902 4,902 11,272 1,016,453 1,016,453 1,021,355

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



























25







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1993 [$ millions]

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

Receipts:
Individual income taxes 37,288 37,288 40,083
Corporation income taxes 2,096 2,096 427
Social insurance taxes and
contributions
Employment taxes and
contributions 28,135 28,135 27,022
Unemployment insurance 1,034 1,034 971
Other retirement contributions 426 426 443
Excise taxes 3,670 3,670 3.636
Estate and gift taxes 1,027 1,027 919
Customs duties 1.666 1,666 1.607
Miscellaneous receipts 1,491 1 1 1 1 1 1.491 2,962
Total-Receipts this year ........... 76,833 76,833 ... ...

(On-budget) ....................... 55,057 55,057 ......

(Off-budget) .............. ........ 21,776 21,776 ......

1wal---Re(opi, prior year 7S,068
0 1 hwl.i:cf 57.216 1/6

(0if hufh co ... ... 20,N52 20.852

Outlays
Legislative Branch ...... 204 204 244
TheJudiciary 135 135 131
Executive Office of the President ..... 18 18 15
Funds Appropriated to the Presidenti
International Security Assistance 334 334 452
International Development
Assistance ...... .. ..... .. 629 629 607
Other ,.. ...... ..... ... ...... 270 270 191
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..... .... ..... 1,653 1,653 1,047
Other ., ........... .. .......... 5,397 5,397 5,329
Department of Commerce ............ 290 1 1 1 1 1 290 265

Department of Defense:
Military:
Military personnel ..... ........ ... 9.489 9,489 6,567
Operation and maintenance ....... 6,526 6,526 7,604
Procurement ....... ........ 5,698 5.698 6.386
Research, development, test, and
evaluation .. ...... ...... 3,002 3,002 2,626
Military construction ......... 400 400 236
Family housing 219 219 251
Revolving and management
funds .......... ... 905 905
Defense cooperation account 30 -30 -1,237
Other 25 1 1 1 1 1 25 424
Total Military 26,233 26,233 22,765

Civil ... 2,493 2,493 2,405
Department of Education .... 2,334 2,334 2,413
Department of Energy ... 1,714 1,714 1,692
Department of Health and Human
Services, except Social Securityi
Public Health Service .... ... 1,438 1,438 1,519
Health Care Financing Administration:
Grants to States for Medicaid 6,215 6,215 5283
Federal hospital ins, trust fund 7,299 7.299 6,653
Federal supp med, ins, trust
fund 4,851 4,851 4,402
Other 3,247 3,247 3,237
Social Security Administration 4,691 4,691 3,130
Administration for children and
families 2,178 2,178 2,001
Other 4,271 -4,271 -4,238
Department of Health and Human
Services, Social Security
Federal old-age and survivors ins
trust fund 21,530 21,530 20,265
Federal disability ins trust fund 2,771 2,771 2,386
Other 1,523 -1,523 -1,675



26







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1993-Continued
[$ millions]
Fiscal Corn

Year pdrabte
Classification Oct. Nov Dec Jan. Feb, March April May June July Aug Sept Perio
~To
Date


Outlays-Continued
Deperm~nt .t .l i.g and Urban
Deveuopnent 2 2591
Deparient o6 t8e Ineror 698
Departmr ett o ce:1215 Detartn ert of La*bor
UWnmp oyment Ir ~t tund 323041
626hr Departnment of Sae 0900
Department of Transportat on
H ghway Ifust lund 1 4799 '4,7
Other 1 454 11,4
Department of the Treasury
interest on tne public debt 17,978 4
Other 138
Department of Veterans Affairs
Cornpensat on and pensions 22623
Naona serIc Ie 37
Unled States government life 1
Otner 1400.140. 1652
Enw ronmental Protection Agency 439439 564
General Services Administration 165165 154
National Aeronautics and Space
Administration 1 098t1098 125'
Office of Personnel Management 30903090 2974
Small Business Administration 113113 163
Independent agencies
Fed Deposit Ins Corp
Bank insurance funds 97 97 t 214
Savings association fund '4
FSLIC resolution fund 87 871 156
Postal Service:
Public enterprise funds (offbudget) 452 452 526
Payment to the Postal Service
fund 69 69 158
Resolution Trust Corporation 2578.2578 2121
Tennessee Valley Authority 271 271 93
Other independent agencies ... 2,402 2402 2229
Undistributed offsetting receipts:
Employer share, employee
retirement 2,784 2.784 2771
Interest received by trust funds 4... 443 135
Rents and royalties on outer
continental shelf lands 12.12 185
Other .

Totals this year:
Total outlays ........................ 125,698 125,698

(On-budget) ..................... 103,857 103,857 .

(Off-budget) ........ .......... 21,841 21,841
Total-surplus (+) or deficit ( ).... 48,865 48,865 .

(On-budget) ...................... 48,801 48,801 ..

(Off-budget) .................... 65 65 .....6
Total borrowing from the public .. 1,552 1,552 41,283

t/~o.i ),o ;,it / ,p iuar 114,660 4

'1 ~94,6-1'4>
()nt :, )q,0 19 90






1nn 'A~ S 0)


u"" Lesntan $500 000
Nut,- betas miay not add to totals due to rounding






27







Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1992 [$ millions]

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

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

Trust receipts, outlays, and investments
held:
Airport 402 439 -37 402 439 -37 15,090 15,090 14,909
Black lung disability 54 49 5 54 49 5 ...... ......
Federal disability insurance 2,227 2,771 -544 2,227 2,771 -544 12,918 12,918 12,394
Federal employees life and health ...... ..' ... 92 -92 92 -92 18,598 18,598 18,494
Federal employees retirement .. ........ 1,241 2,820 -1,579 1,241 2,820 -1,579 290,626 290,626 289,081
Federal hospital insurance 6,299 7,299 -1,000 6,299 7,299 -1,000 120,647 120,647 119,371
Federal old-age and survivors insurance 21,558 21,530 28 21,558 21,530 28 306,524 306,524 306,461
Federal supplementary medical insurance 4,307 4,851 -544 4,307 4,851 -544 18,534 18,534 18,253
Highways .. .. ......... 1,417 1.567 -150 1,417 1,567 -150 20,962 20,962 20,802
Military advances 1,197 1,025 172 1,197 1,025 172
Railroad retirement .. .................. 486 637 -151 486 637 -151 11,527 11,527 11,479
Military retirement 13,773 2,088 11,684 13,773 2,088 11,684 87,753 87,753 97,767
Unemployment .... ............... 1,910 3,041 -1,131 1,910 3,041 -1,131 35,133 35 1133 34,110
Veterans life insurance ........ 33 74 -41 33 74 -41 12,850 12,850 12,813
All other trust ....... ........... .... 332 436 -104 332 436 -104 8,556 8,556 8,627
Total trust fund receipts and outlays
and investments held from Table 6D .......................................... 55,235 48,719 6,516 55,235 48,719 6,516 959,719 959,719 964,560
Less: Interfund transactions ................... 21,111 21,111 ..... 21,111 21,111 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ... ................. ........ 34,124 27,608 6,516 34,124 27,608 6,516

Total Federal fund receipts and outlays .... 45,177 100,557 -55,381 45,177 100,557 -SS,381
Less: Interfund transactions ................. 23 23 ..... 23 23
Federal fund receipts and outlays on the
basis of Table 4 & 5 ..... ................... 45,154 100,535 -55,381 45,154 100,535 -55,381

Less, offsetting proprietary receipts 2,445 2,445 2,445 2,445 ......

Net budget receipts & outlays ............... 76,833 125,698 -48,865 76,833 125,698 -48,865

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










































28







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 1992
and Other Periods
[S millions]

Classification This Month Fiscal Year itprabi Period
To Date Pilor F, -ial Year

RECEIPTS
I n1d ual income- taxes~
Corporal on inoetaxes2 I0
I",44 k'ua~etx' and Contributions
Emplymet txesand contributions 21>.l
Une.ploy. nt inurance 1'041 4<
0rt ret mnt contributions 426
Ex( f taxta es 67



Total...................................................... ... 76,833 76,833 78 068

NET OUTLAYS
National defense 27,412271
International affairs 2,1262161'
General science, space, and technology 1,410 11
Energy 60767
Natural resources and environment 3,341 3 341 11
Agriculure 2,27027064
Commerce and housing credit 2 2622624
Transportation 2.933 2933 89
Community and Regional Development 1 02810282
Education, training, employment and social services ....3,797 3,797 38
Health 8021 8,02 1 9
Medicare 11,019 11,019108
Income security 18,300 18,300 14~8
Social Security .... ... ..24,301 24,30122 1
Veterans benefits and services 4,078 4,078 38
Administration of justice 1,121 1,121110
General government 2,529 2,529206
Interest 16,463 16.463160
Undistributed offsetting receipts ...........2796 2,796 25
Total .............................................. .......... 125,698 125,698 114,660


Note Details mnay not add to totals due to rounding
















































29







Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement employees' salaries which are withheld for individual income taxes, and
The A',-- (:,it (MTS) is assembled from data in the for savings bond allotments. Outlays are stated net of offsetting
central a, The major sources of data include monthly collections and refunds representing reimbursements as authorized by
acc0ijr'l t1, Fe_ :al entities and disbursing officers, and daily law, refunds of money previously expended, and receipts of revolving and Reserve batiks These reports detail accounting management funds. Federal credit programs subject to the Federal Credit transa(" .ftect receipts and outlays of the Federal Government Reform Act of 1990 use the cash basis of accounting. Budgetary outlays of and off-bi ,:et Federal entities, and their related effect on the assets and subsidy and administrative expenses are recorded in the program liabilities of me U S, Government Information is presented in the MTS on account. Interest on the public debt (public issues) is recognized on the a modified cash basis, accrual basis. Outlays of off-budget Federal entities and activity of the
financing and liquidating accounts subject to credit reform are excluded
2. Notes on Receipts from budget outlay totals.
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing applicable receipts) Budget receipts are collections from the public that The data on payments and collections are reported by account symbol result from the exercise of the Government's sovereign or governmental into the central accounting system. In turn, the data are extracted from powers. excluding receipts offset against outlays. These collections, also this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines. certain licenses, and consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts. 1, Verification of payment data. The monthly payment activity reported by
Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers, classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data, Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimburse- Financial Activities ments to appropriations and (2) in the three types of revolving funds
(public enterprise, intergovernmental, and trust): collections are netted e A Glossary of Terms Used in the Federal Budget Process, March against spending, and outlays are reported as the net amount. 1981 (Available from the U.S. General Accounting Office, Gaithersburg,
Offsetting receipts in receipt accounts cannot be used without being Md. 20760). This glossary provides a basic reference document of appropriated. They are subdivided into two categories: (1) proprietary standardized definitions of terms used by the Federal Government in the receipts-these collections are from the public and they are offset against budgetmaking process. outlays by agency and by function, and (2) intragovern mental fundsthese are payments into receipt accounts from Governmental appropria- Dally Treasury Statement (Available from GPO, Washington, D-C. tion or funds accounts. They finance operations within and between 20402, on a subscription basis only). The Daily Treasury Statement is Government agencies and are credited with collections from other published each working day of the Federal Government and provides data Government accounts. The transactions may be intrabudgetary when the on the cash and debt operations of the Treasury. payment and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made by a *Monthly Statemen, of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public
Intrabudgetary transactions are subdivided into three categories: debt.
(1) interfund transactions, where the payments are from one fund group Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund
group: (2) Federal intrafund transactions, where the payments and subscription or single copy), Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations. international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group, Budget of the United States Government, Fiscal Year 19
Offsetting receipts are generally deducted from budget authority and (Available from GPO, Washington, D.C. 20402). This publication is a outlays by function, by subfunction, or by agency. There are four types of single volume which provides budget information and contains: receipts, however. that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies* payments (including payments -Appendix, The Budget of the United States Government. FY 19 by off-budget Federal entities) as employers into employees retirement -The United States Budget in Brief, FY 19 funds, j2) interest received by trust funds. (3) rents and royalties on the -Special Analyses Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Historical Tables on Outer Continental Shelf money in deposit funds when such money is -Management of the United States Government transferred into the budget), -Major Policy Initiatives

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





30



















Scfteduled Release

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































For sale by the Superintendent of Documents, US 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








UNIVERSITY OF FLORIDA 3 1262 09051 8027




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ECO6B7BGS_M9NUT3 INGEST_TIME 2014-09-03T19:08:31Z PACKAGE AA00010653_00218
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES