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

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


Monthly Treasury Statement
of Receipts and Outlays of the United States Government For Fiscal Year 1996 Through January 31, 1996, and Other Periods




Highlight


This issue includes the transfer of the remaining assets and liabilities of the Resolution Trust Corporation to the FSLIC Resolutiond.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH JANUARY 1996 27 1996
600


500- ary, page 2
40 Receipts, page 6
L OUT Outlays, page 7
L 300- -Means of financing, page 20
I
20 RECEIPTS Receipts/outlays by month, page 26
N Federal trust funds/securities, page 28
S 100-'Receipts by source/outlays by o-,--4 function, page 29
Explanatory notes, page 30
-100 r


Compiled and Published by

Department of the Treasury Financial Management Service 111







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


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










Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1995 and 1996,
by Month
[$ millions]

Period Receipts Outlays Deftit/Surplus


FY 1995
October .................................. 89,024 120,365 31.342
November ................................ 87,673 124,915 37,242
December ................................ 130,810 135,613 4,803
January ................................... 131,801 116,166 -15.635
February .................................. 82,544 120,899 38,355
March .................................... 92,532 143,074 50,643
April ...................................... 165,392 115,673 -49,720
May ...................................... 90,405 129,958 39,M
June ...................................... 147,868 135,054 -12,814
July ....................................... 92,749 106,328 13,579
August ................................... 96,560 130.411 33,851
September ............................... 143,219 135,972 -7,247
Year-to-Date ........................... 1,350,576 1,SA428 163,652
IFY 1996
October .................................. 95,593 118,352 22,758
November ................................ 90,008 128,458 38,450
December ................................ 138,271 132,984 -5,286
January ................................... 142,922 123,647 -19,274
Year-to-Date ........................... 466,793 503,441 36,648






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government January 1996 and
Other Periods
[$ millons) ________ ________ _______Current Budget Prior Budget
ClsiiainThis FiclEstimates Fiscal Year Estimates
Clsiia~nMonth Yert noFull Fiscal to Date Next Fiscal
Yer oDaeYear 1 (1995) Year (1907)'



Total on-udget and off-budget results:
Total receipts ... ........................142,922 466,793 1,414,641 439.307 1,473,929
On-budget receipts ... _...... .... ...... .......... 110,615 356,788 1,046,796 332,363 1,088,626
Off-budget receipts.............................. 32,307 110,005 367,845 106,944 385,303
Reduction in corporate subsidies ............... ...1.000 ...2,000
Total outlays .. ................. 123.647 503,441 1,578,481 497,060 1,654,983

On-budget outlays... ........ _................... 98,056 413,727 1,273,064 409,969 1,337,953
Off-budget outlays............ ......... ........ 25,591 89,714 305,417 87,090 317,030
Total surplus (+) or deficit (-) .............................+19.274 -36,648 -162,840 -57,752 -179,054

On-budget surplus (+t) or deficit (-.....................+12,558 -56,939 -225,268 -77,607 -247,327
Off-budget surplus (+) or deficit (-.....................+6,716 +20,291 +62,428 +19,854 +68,273
Total on-budget and off-budget financing ....... -19,274 36,648 162,840 57,752 179,054

Means of financing:
Borrowing from the public ........................... -4,747 28,588 195,312 73,006 213,415
Reduction of operating cash, increase (-) ..... -16,959 495 -10,000 -13,902 ...
By other means.................................... 2,432 7,565 -22,472 -1,352 -34,361

'Ths figures are based on the Mid-Session Review of the FY 1996 Budget, released by the ... No Transactions.
Office of Management and Budget on July 31, 1995. Note: Details may not add to totals due to rounding.





Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscai Years 1994 and 1995




$ billions



160- I; Outlays



............

80

60- Receipts










-60 Deficit(-)/Surplus


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


FY FY

95 96





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1995 and 1996


$ billions 180
Total Receipts 160

140120
ocial Security 100-1 80






Oth Taxes and Receipts Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Jan.

FY FY
95 96



Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1995 and 1996


$ billions 180

160 Total Outlays

140

120 =- --T71'
Social Security & Medicare 100

80
Other Non-Defense 60

40
National Defense 20
tInterest '
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Jan.

FY FY
95 96

4







Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1996 and Other Periods [$ millional

Current Comparable Budget
Classification This Month Fiscal Prior Period Estimates
Year to Date Full Fiscal Year'

Budget Receipts
Individual irmome, taxes ... ............... ............. 86,192 230,734 213,971 619,975
Corporation income taxes ..................................... 5,158 47.053 39,726 164,193
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 32,307 110,005 106,944 367,845
Employment taxes and contributions (on-budget) ............. 8,435 33.328 32,804 105,894
Unemployment insurance ................... ... I ... 1. ..... 1,081 5,457 5,621 28,390
Other retirement contributions ... ............................. 374 1,472 1.505 4,451
Excise taxes ............ ..................... ................. 4,241 18,718 19,052 57,456
Estate and gift taxes ........ ........................... ...... 1,288 5,179 4,519 16,225
Customs duties ...... ......... .................................. 1,482 6,300 6,960 20,999
Miscellaneous receipts ...... ....... ............ ............. 2,364 8,548 8,205 29,213
Total Receipts ................................................. 142,922 466,793 439,307 1,414,641
(On-budget) .................................................. 110,615 356,788 332,363 1,046,796
(Off4xxiget) ................................................. 32,307 110,006 106,944 367,845


Reduction in corporate subsidies ...................... ...... ...... ...... 1,000

Budget Outlays
Legislative Branch ................................................. 262 768 1,125 2,952
The Judiciary ..................................................... 320 939 870 3,339
Executive Office of the President ............................... 18 60 81 188
Funds Appropriated to the President ............................ 1,073 3,191 6,230 10,681
Department of Agriculture ........................................ 4,249 20.839 25,243 56,348
Department of Commerce ....................................... 363 1,248 1,217 4,051
Department of Defense-Military ................................ 19,371 80,891 83,508 249,543
Department of Defense-Civil ................................... 2,718 10,678 10,440 31,934
Department of Education ........................................ 3,624 9,907 10,923 30,324
Department of Energy ............................................ 1,139 5,515 6,083 15,580
Department of Health and Human Services .................... 25,452 102,466 96,891 324,928
Department of Housing and Urban Development ............... 2,646 8,785 9,732 21,388
Department of the Interior ....................................... 537 2,156 2,588 7,264
Department of Justice .................................... ....... 1,110 3,740 3,569 13,760
Department of Labor ....... ..................................... 3,533 11,301 9,704 33,809
Department of State ............................................. 300 1,610 2,194 5,539
Department of Transportation .................................... 3,115 12,673 13,088 37,457
Department of the Treasury:
Interest on the Public Debt ................................... 20,923 129,236 122,033 349,259
Other ......................................... ................. 406 467 1,207 21,812
Department of Veterans Affairs .................................. 2,152 11,450 11,245 37,707
Environmental Protection Agency ................................ 595 2,053 1,970 6,507
General Services Administration ................................. -393 812 -266 494
National Aeronautics and Space Administration ................. 1,208 4,428 4,117 13,681
Office of Personnel Management ..................... ****-*** 3,379 13,948 13,312 42,992
Small Business Administration ................................... -9 322 332 310
Social Security Administration .................................... 28,960 120,093 114,883 380,481
Other independent agencies ..................................... -526 1,370 143 12,904
Allowances ........................................................ ...... ...... -550
Undistributed offsetting receipts:
Interest ......................................................... -65 -46,681 -44,649 -95,851
Other ............ ....... ....... .............................. -2,812 -10,825 -10,753 -40,348
Total outlays ................................................... 123,647 503,441 497,060 1,578,481
(On-budget) .................................................. 98,056 413,727 409,969 1,273,064
(Off-budget) ................................................. 25,591 89,714 87,090 305,417
Surplus (+) or deficit (-) .................................... +19,274 -36,848 -57,752 -162,840
(On4xidget) .................................................. 12,558 -66,939 -77,607 -225,268
(Off-budget) ................................................. +6,716 +20,291 +19,864 +62,428

'These figures are based on the MkiLSession Rewew of the FY 1996 Budget released by the
Office of Management and Budget on July 31, 1995.
Note: Details may not add to totals due to rounding.






Table 4. Receipts of the U.S. Government, January 1996 and Othr Periods [$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Dafte
Classification Gross Refunds Race Gross Refunds RGross Refunds Re w
IReceipts (Deduct) 'PsReceipts (Deduct) Recelit Receipts (Deduct)
Individual income taxes:
Withheld ............................................ 155,351 192,811 178,473
Presidential Election Campaign Fund...................... 1 2 2
Other ............................................... 131,159 42,277 39,385
Total-Individual Income taxes...................... 86,511 319 66,192 235,000 4,35 230,734 217,661 3,690 213,971
Corporation income taxes............................... 6,381 1,223 5,156 53,204 6,151 47,053 46,226 6,50 39,726
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins, trust fund:
Federal Insurance Contributions Act taxes ............'126,039 ... 26,039 92,473 643 91,829 76,284 ... 76,2B4
Self-Employment Contributions Act taxes ............. 11,279 ... 1,279 1,457 ... 1,457 664 ... 664
Deposits by States.............................. ..(" V( ....) -1 .... -1 1 1...
Other........................................ CI...... VI VI......(* V) I) C I ... CI
Total-FOASI trust fund......................... 27,317 ... 27,317 93,928 643 93,285 76,950 ... 76,950
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............ 14,641 ... 4,641 16,443 119 16.323 29,347 ... 29,347
Self-Employment Contributions Act taxes.............. 1349 ... 349 397 ... 397 647 ... 647
Receipts from railroad retirement account .......... ... .... ... .... ... .... ...... .i
Deposits by States................................... ...... ...... ...... ...... ...... ...... ......C)
Other...................................................... ...... ...... ...... ...... ...... ...... ...... ......
Total-FDI trust fund............................ 4,990 ... 4,990 16,839 119 16,720 29,994 ... 29,994
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 17,495 ... 7,495 31,409 -13 31,422 31,008 ... 31.008I
Self-Employment Contributions Act taxes.............. '1560 ... 560 660 .. 660 431 ... 431
Receipts from Railroad Retirement Board .......... ... .... ... .... ... .... ... .... ...
Deposits by States....................................... ...... ...... ...... ...... ...... )...... C I
Total-FHI trust fund............................ 8,054 ... 8,064 32,089 -13 32,082 31,439 ... 31,439
Railroad retirement accounts:
Rail industry pension fund .......................... 249 47 202 705 84 621 721 7 714
Railroad Social Security equivalent benefit ....... 179 .... 179 624 .... 624 651 .... 651
Total-Employment taxes and contributions ..... 40,789 47 40,742 144,166 833 143,333 139,755 7 139.748
Unemployment insurance:
State taxes deposited in Treasury ...................... 792 ... 792 4,388 ... 4,388 4,416 ... 4,416
Federal Unemployment Tax Act taxes.................. 294 10 285 1,076 17 1,059 1,207 14 1,193
Railroad unemployment taxes .......................... 5 ... 5 10 ... 10 12 ... 12
Railroad debt repayment.......................................... ..... ...... ...... ...... ...... ...... ......
Total-Unemployment insurance..................... 1,090 10 1,081 5,475 17 5,457 5,635 14 5,621
Other retirement contributions:
Federal employees retirement employee
contributions........................................ 368 ... 368 1,447 ... 1,447 1,472 ... 1,472
Contributions for non-federal employees .............. ...... 6 25 ... 25 33 ... 33
Total-Other retirement contributions .................. 374 ... 374 1,472 ... 1,472 1,505 ... 1.505
Total-Social insurance taxes and
contributions.................................. 42,254 57 42,197 151,112 851 150,262 146,895 21 146,674
Excise taxes:
Miscellaneous excise taxes2 ............................ 1,456 39 1,417 9,471 279 9,192 9,641 169 9,472
Airport and airway trust fund............................ 502 ... 502 1,885 6 1,859 1,728 9 1,718
Highway trust fund.................................... 2,282 ... 2,282 7,568 97 7,472 7,873 211 7,683
Black lung disability trust fund .......................... 41 ... 41 196 ... 196 198 ... 198
Total-Excise taxes................................ 4,260 39 4,241 19,100 382 16,718 19,440 389 19,052
Estate and gift taxes................................... 1,321 33 1,266 5,313 134 5,179 4,644 126 4,519
Customs duties ........................................ 1,574 92 1,482 6,696 396 6,300 7,401 441 6,960
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks ...... 2,159 .... 2,159 7,420 .... 7.420 6,884 .... 6,884
All other ............................................. 207 1 206 1,132 4 1,128 1,327 6 1,321
Total Miscellaneous receipts ..................... 2,365 1 2,364 6,552 4 68W 8,12 6 8,205
Total Receipts ................................. 144,666 1,764 142,922 479,070 12.277 466,793 450,679 11,372 439,307
Total On-budget ................................112,379 1,764 110,615 366,302 11,514 356,766111 343,735 11,372 332,363
Total Off-budget ................................ 32,307 ... 32,307 110,7661 763 110,005 106,944 ... 106,944

'In accordance with the Social Security Act as amended: "Indiviual Income Taxes, Withheld" includes amounts for the windfall profits tax pursuant to P.L. 96-223. have been Increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased ... No Transactions. by $1,502 million to correct estimates for the quarter ending December 31, 1995 and "Individual (- ) LeSS than $500.000. Income Taxes, Other" have been increased and "Self-Employmnent Contribution Act Taxes" Note: Details may not add to totals due to roundin. correspondingly decreased by $2,584 million to correct estimates for the calendar year 1993 and prior.
6







Table S. Outlays of the U.S. Government, January 1996 and Other Periods 1$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross j;bW Gross Applicable
Outlays Receipts Outlays Outlays alpts Outlays Outlays Receipts Outlays

Legislative Branch:
Senate ....... ............... .......... 35 C 35 138 1 138 146 1 145
House of Representatives ...... .......... 54 C 1 54 231 V 1 230 246 1 245
Joint items .. ... ........ ....... .................. 8 ...... 8 28 ..... 28 26 26
Congressional Budget Office ......................... .... 2 ...... 2 8 8 7 ...... 7
Architect of the Capitol .. .................................. 18 C 18 58 2 56 74 2 72
Library of Congress ........................ ................. 33 33 ill ...... ill 402 402
Government Printing Office:
Revolving fund (net) ..... ..... ...... ...... ....... .... 38 ...... 38 14 ...... 14 51 ..... 51
General fund appropriations ............................... 7 ...... 7 26 ...... 26 27 ...... 27
General Accounting Office ..... ............................. 64 ...... 64 142 142 138 138
United States Tax Court .... ............................ 2 ...... 2 10 ...... 10 11 ... 11
Other Legislative Branch agencies .......................... 3 ...... 3 10 ...... 10 10 10
Proprietary receipts from the public ...... ......... ...... .... ...... 3 -3 ...... 6 -6
Inhabudgetary transactions .. ............................... -1 -2 ...... -2 -4 ...... -4
Total--Legislative Branch ................................ 264 2 262 774 6 768 1,134 10 1,125
The Judiciary:
Supreme Court of the United States ....................... 2 ...... 2 9 8 8
Courts of Appeals, District Courts, and other judicial
services ..................................................... 306 V 1 306 896 2 894 833 1 831
O ther ......................................................... 12 ...... 12 36 ... ... 36 31 ...... 31
Total-The Judiciary ..................................... 320 V 1 320 941 2 939 872 1 870
Executive Office of the President:
Compensation of the President and the White House
Offi ce ...... ................................................. 4 4 12 ... 12 12 ...... 12
Office of Management and Budget ......................... 5 ...... 5 18 ...... 18 19 ...... 19
O ther ......................... ............................... 8 8 30 ...... 30 51 ...... 51
Totat-Executive Office of the President .............. 18 ...... 18 60 ...... 60 81 ...... 81
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ............................. 40 65 -25 127 151 -24 297 158 138
Foreign military financing program ........................ 235 ...... 235 894 ...... 894 2,237 ...... 2,237
Economic support fund .................................... 194 ..... 194 687 ...... 687 1,895 .... I 1,895
Peacekeeping Operations ................................ 5 ...... 5 17 ..... 17 24 ...... 24
O ther ...... ................................................ 3 3 11 11 7 7
Proprietary receipts from the public ...................... ...... 274 -274 ...... 323 -323 ...... 262 -262
Total-Intemational Security Assistance ......... ...... 477 338 138 1,736 474 1,262 4,459 420 4,039
International Development Assistance:
Multilateral Assistance:
Contribution to the International Development
Association .................... ....... ................ 314 ...... 314 627 ...... 627 509 ... 509
International organizations and programs .............. 6 ...... 6 16 ...... 16 210 ...... 210
O ther .............................. ............ ......... ...... 212 ...... 212 201 ...... 201
Total-Multilateral Assistance ........................ 319 ...... 319 855 ...... 855 920 ...... 920
Agency for International Development:
Sustainable development assistance program .......... 199 ...... 199 622 ...... 622 503 ... 503
Assistance for eastern europe and the baltic States 23 ...... 23 88 ...... 88 110 ...... 110
Assistance for the new independent States of the
former soviet union ....... ................... ....... 31 ..... 31 154 ...... 154 212 ...... 212
Development fund for Africa ............................ 34 ...... 34 189 .... 1. 189 216 ...... 216
Operating expenses ................... ................. 43 ..... 43 153 ...... 153 179 ..... 179
Payment to the Foreign Service retirement and
disability fund ....................... ................... ...... ...... ...... ...... ...... ...... 45 ..... 45
Other ..................................................... 22 10 12 96 18 78 82 19 63
Proprietary receipts from the public .................... ...... 103 -103 ... 288 -288 ...... 282 -282
Intrabudgetary transactions ............................. ...... ...... .... I ...... ...... ...... ...... ... ... ......
Total-Agency for International Development ....... 352 113 239 1,303 307 996 1,347 300 1,047
Overseas Private Investment Corporation ........... I .... 11 6 4 32 90 -59 16 77 -61
Peace Corps ............................................... 15 ...... 15 60 ...... 60 72 ...... 72
O ther ................................... ................... 7 ...... 7 29 ...... 29 30 ...... 30

Total-Intemational Development Assistance .......... 704 119 585 2,279 397 1,882 2,385 377 2,008
International Monetary Programs ......... .................. 343 ...... 343 541 ...... 541 -75 ...... -75
Military Sales Programs:
Special defense acquisition fund .......................... 2 3 -1 22 51 -29 68 67 1
Foreign military sales trust fund .......................... 1,062 .... 1,062 4,913 ..... 4,913 4,371 .... 4,371
Kuwait civil reconstruction trust fund ..................... C I ...... C I V I C *) V *) V I
Proprietary receipts from the public ...................... ...... 1,060 -1,060 ...... 5,390 -5,390 ...... 4,123 -4,123
O ther ........... ......... ................................... 6 ...... 6 12 ...... 12 9 .... 9

Total-Funds Appropriated to the President ........... 2,593 1,520 1,073 9,502 6,311 3,191 11,217 4,987 6,230

7






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

This Month Current Fiscal Year to Daft Prior Flocal Yew to Date
Classification ross Applicable Outlays Gross Applicable Outlays Gross jAppft" l 0~

I Outlays Receipts Outlays I Receipts Outlays Receipts
Department of Agriculture:
Agricultural Research Service ................................ 71 ...... 71 252 ...... 252 248 ...... 248
Cooperative State Research Education and Extension
Service:
Cooperative state research activities ..................... 32 ...... 32 129 ...... 129 149 ...... 149
Extension Service .......................................... 38 ...... 38 131 ...... 131 142 ...... 142
Other ....................................................... 3 3 10 ...... 10 15 ...... is
Animal and Plant Health Inspection Service ................ 46 ...... 46 156 ...... 156 175 ... 175
Food Safety and Inspection Service ........................ 53 ...... 53 177 ...... 177 172 ...... 172
Agricultural Marketing Service ............................... 71 ...... 71 363 ...... 363 385 ...... 385

Farm Service Agency:
Salaries and expenses .................................... -124 ...... -124 116 ...... 116 363 ...... 363
Conservation programs .................................... 13 ...... 13 1,766 ...... 1,766 1,783 ...... 1,783
Federal crop insurance corporation fund ................. 273 2 271 967 336 631 235 445 -210
Commodity Credit Corporation:
Price support and related programs .................... 998 876 122 5,714 2,421 3,292 9,542 2,226 7.316
National W ool Act Program ............................. ...... ...... ...... ...... ...... ...... 4 ...... 4
Agricultural credit insurance fund ......................... 223 315 -92 254 619 -365 208 705 -498
Other ....................................................... V ...... V 1 1 ...... 1 1 ...... 1
Total-Farm Service Agency ........................... 1,383 1,193 191 8,818 3,376 5,442 12,135 3.376 8,759

Natural Resources Conservation Service:
Conservation operations ................................... 67 ...... 67 208 ...... 208 197 ...... 197
Watershed and flood prevention operations .............. 21 ...... 21 85 ...... 85 106 .... I 106
Other ................. ; ..................................... 14 ...... 14 44 ...... 44 35 ...... 35
Rural Utilities Service:
Rural electrification and telephone fund .................. 358 462 -105 849 1,460 -611 737 972 -234
Rural development insurance fund ........................ 31 49 -18 208 194 14 219 177 42
Other ....................................................... 61 11 50 260 75 185 149 66 83
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 242 175 68 723 798 -75 940 804 135
Other ....................................................... 95 ...... 95 347 ...... 347 388 ...... 368
Foreign Agricultural Service .................................. -10 ...... -10 95 ...... 95 407 ...... 407

Food and Consumer Service:
Food stamp program ...................................... 2,256 ...... 2,256 8,631 ...... 8,631 8,717 ...... 8,717
State child nutrition programs ............................. 707 ...... 707 2,829 ...... 2,829 2,658 ...... 2,658
Women, infants and children programs ................... 308 ...... 308 1,253 ...... 1,253 1,220 ...... 1,220
Other ....................................................... 42 ...... 42 124 ...... 124 205 ...... 2D5
Total-Food and Consumer Service ................... 3,314 ...... 3,314 12,838 ...... 12,838 12,801 ...... 12,801

Forest Service:
National forest system .................................... 185 ...... 185 540 ...... 640 463 ...... 463
Forest and rangeland protection .......................... 24 ...... 24 127 ...... 127 306 ...... 306
Forest service permanent appropriations ................. 16 ...... 16 328 ...... 328 403 ...... 403
Other ....................................................... 69 ... ... 69 290 ...... 290 275 ...... 275
Total-Forest Service ................................... 293 ...... 293 1,285 ...... 1,285 1,447 ...... 1,447

Other ......................................................... 67 4 63 161 13 147 187 13 175
Proprietary receipts from the public ......................... ...... 109 -109 ...... 336 -336 ...... 381 -wi
Intrabudgetary transactions .................................. V I ...... V 1 -45 ...... V I ...... V I

Total-Department of Agriculture ....................... 6,262 2,002 4,249 27,092 6,252 20,839 31,032 5,788 25,243

Department of Commerce:
Economic Development Administration ...................... 44 1 43 158 4 154 104 6 98
Bureau of the Census ....................................... 44 ...... 44 121 ...... 121 153 ...... 163
Promotion of Industry and Commerce ...................... 30 ...... 30 100 ...... 100 121 ...... 121

Science and Technology:
National Oceanic and Atmospheric Administration ....... 190 1 188 654 4 650 675 a 667
National Institute of Standards and Technology ......... 41 ...... 41 176 ...... 176 128 ...... 128
Other ....................................................... 12 2 10 so 9 41 56 11 45
Total-Sclenoe and Technology ........................ 242 3 239 880 13 867 869 19 840

Other ......................................................... 18 ...... is 49 ...... 49 47 V 1 47
Proprietary receipts from the public ......................... ...... 11 -11 ..... 43 ...... 42 -42
Intrabudgetary transactions ...... ........................... V I ...... V I V *) ...... (* I ...... V I
Offsetting governmental receipts ............................ ...... ...... ...... ...... ...... ...... ...... ...... ......

Total-Department of Commerce ....................... 378 is 363 1,307 so 1,248 1,284 67 1,217



8







Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

This Month Current Fiscal Year to Daft Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicablel Outlays Gross Applicable Outlays
Outlays Receipts Outlays I ROC*kft Outlays Receipts

Department of Defense-Military:
MOW personnel:
Department of the Army ........ ............ ..... 1,058 ..... 1,058 7,238 ... 7,238 7,376 7,376
Department of the Navy ........ .................. ...... 1,464 ...... 1,464 7,504 ...... 7,504 8,047 .... 8.047
Department of the Air Force ................ .... .... 803 ...... 803 5,551 ...... 5,551 5,675 5,675
Total-Military personnel ................................ 3,325 ...... 3,325 20,294 ...... 20.294 21,098 21,098

Operation and maintenance:
Department of the Army ....... ............... .......... 1,708 ...... 1,708 6,616 ...... 6,616 7,077 ..... 7,077
Department of the Navy ..... ........................ 2,084 ... 2,084 6,859 ...... 6,859 7,786 7,786
Department of the Air Force .............................. 1,986 ...... 1,986 7,650 ...... 7,650 8,004 ..... 8,004
Defense agencies ............. ............................ 1,944 ...... 1,944 6,540 ...... 6,540 6,268 ...... 6.268
Totat-Operation and maintenance .......... ........ 7,723 ...... 7,723 27,665 ...... 27,665 29,135 ...... 29,135

Procurement:
Department of the Army ............. .................... 547 ...... 547 2,215 ...... 2,215 2,524 ...... 2,524
Department of the Navy .................................. 1,523 ...... 1,523 6,318 ...... 6,318 7,748 ...... 7,748
Department of the Air Force .............................. 2,190 ...... 2,190 5,617 ...... 5,617 7,284 ...... 7,284
Defense agencies .......................................... 320 ...... 320 1.219 ...... 1,219 1,381 ...... 1,381
Total-Procurement ..................................... 4,579 ...... 4,579 15,370 ...... 15,370 18,937 ...... 18,937

Research, development, test, and evaluation:
Department of the Army .................................. 471 ...... 471 1,705 ...... 1,705 1,560 ...... 1,560
Department of the Navy ................. ................ 642 ...... 642 2,663 ...... 2,663 3,132 ...... 3,132
Department of the Air Force ......... .................... 1,139 ...... 1,139 4,103 ...... 4,103 4,252 ...... 4,252
Defense agencies .......................................... 733 ...... 733 2,753 ...... 2,753 2,500 ...... 2,500
ToW-Research, development, test and evaluation ... 2,985 ...... 2,985 11,225 ...... 11,225 11,444 ...... 11,444

Military construction:
Department of the Army .................................. 1 ...... 1 270 ...... 270 255 ...... 255
Department of the Navy .................................. 51 ...... 51 223 ..... 1 223 251 ...... 251
Department of the Air Force .............................. 99 ...... 99 429 ...... 429 450 ...... 450
Defense agencies .......................................... 391 ...... 391 1,401 ...... 1,401 1,017 ...... 1,017
Total-Military construction ............................. 543 ...... 543 2,323 ...... 2,323 1,973 ... 1,973

Family housing:
Department of the Army .................................. 136 ...... 136 426 ...... 426 371 ...... 371
Department of the Navy .................................. 107 ...... 107 432 ...... 432 318 ...... 318
Department of the Air Force .............................. 87 ..... 1 87 342 ...... 342 349 ...... 349
Defense agencies .......................................... 13 7 6 48 22 26 49 18 32
Revolving and management funds:
Department of the Army .................................. -37 ...... -37 47 ...... 47 -67 ...... -67
Department of the Navy .................................. 156 ...... 156 375 ...... 375 37 ..... 37
Departm ent of the Air Force .............................. ...... ...... ...... ...... ...... ...... ......
Defense agencies:
Defense business operations fund ..................... -258 ...... -258 2,076 ...... 2,076 87 ...... 87
Other ..................................................... -6 V 1 -7 -39 2 -41 -34 2 -36
Trust funds:
Department of the Army .................................. C I ...... V I V I ...... V 1) V I ...... C I
Department of the Navy .................................. 1 1 V 1 17 9 7 9 3 6
Department of the Air Force ................. ............ 1 1 V 1 3 3 C I C I C I C I
Defense agencies .......................................... 114 ...... 114 78 ...... 78 40 ...... 40
Proprietary receipts from the public:
Department of the Army .................................. ...... -40 40 ...... 146 -146 ...... 247 -247
Department of the Navy .................................. ...... 19 -19 ...... 61 -61 ...... 125 -125
Department of the Air Force .............................. ...... -75 75 ...... 187 -187 ...... 240 -240
Defense agencies ........... .............................. ...... -3 3 ...... -4 4 ...... 126 -126
Intrabudgetary transactions:
Department of Ow Army .................................. 17 ...... 17 38 ...... 38 68 ...... 68
Department of the Navy .................................. 21 ... ... 21 698 ...... 698 418 ...... 418
Department of the Air Force ..................... ........ -10 ...... -10 118 ...... 118 88 ...... 88
Defense agencies .......................................... -217 ...... -217 -217 ...... -217 -51 ...... -51
Offsetting governmental receipts:
Departm ent of the Army .................................. ...... ...... ...... ...... 2 -2 ...... ...... .....
Defense agencies ....................... .................. ...... V I V I ...... C I V I ...... V 1) V I

Total-Department of Defense-Military ............. 19,281 -90 19,371 81,320 429 80,891 84,270 761 $3,508







9






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued 111 millions]

This Month Current Fiscal Year to Date Prior Fiscal Yew to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Grow jApplicablel Outlays
Outlays Receipts Outlays Receipts outlays

Department of Defense-Civil
Corps of Engineers:
Construction, general ...................................... 80 ...... 80 376 ...... 376 373 ...... 373
Operation and maintenance, general ...................... -32 ...... -32 370 ...... 370 560 ...... 560
Other ....................................................... 302 ....... 302 610 ...... 610 457 ...... 457
Proprietary receipts from the public ...................... ...... 17 -17 ...... 54 -54 ... 44
Total-Corps of Engineers ............................. 351 17 334 1,356 54 1,301 1,390 44 1,346

Military retirement:
Payment to military retirement fund ...................... ...... ...... ...... 10,699 ...... 10,699 11,470 ...... 11.470
Military retirement fund .................................... 2,376 ...... 2,376 9,365 ...... 9,365 9,062 ...... 9,062
Intrabudgetary transactions ................................ ...... ...... ...... -10,699 ...... -10,699 -11,470 ..... -11.470
Education benefits ........................................... 5 ...... 5 -5 ...... -5 14 ...... 14
Other ......................................................... 7 V 1 6 25 1 23 25 1 23
Proprietary receipts from the public ......................... ...... 3 -3 ...... 6 -6 ...... 5 __5

Total-Department of Defense-Civil ................... 2,738 20 2,718 10,740 62 10,678 10,490 so 10,440

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged .......................... 605 ...... 605 2,303 ...... 2,303 2,288 ...... Z288
Im pact aid .................................................. 19 ...... 19 92 ...... 92 578 ...... 578
School improvement programs ............................ 145 ...... 145 418 ...... 418 493 ...... 493
Other ....................................................... 36 ...... 36 96 ...... 96 34 ...... 34
Total-Office of Elementary and Secondary
Education ............................................... 805 ...... 805 2,910 ...... 2,910 3,394 ...... 3,394

Office of Bilingual Education and Minority Languages
Affairs ....................................................... 21 ...... 21 48 ...... 48 65 ...... 65
Office of Special Education and Rehabilitative Services:
Special education ................ ......................... 372 .... 372 1,069 ...... 1,069 1,138 ..... 1.138
Rehabilitation services and disability research ............ 319 ...... 319 867 ...... 867 749 ...... 749
Special institutions for persons with disabilities .......... 16 ...... 16 39 ...... 39 48 ...... 48
Office of Vocational and Adult Education .................. 167 ...... 167 562 ...... 562 540 ...... 540

Office of Postsecondary Education:
College housing loans ...................................... ...... 2 -2 ...... 24 -24 9 33 -24
Student financial assistance ............................... 1,115 ...... 1,115 2,708 ...... 2,708 2,757 ...... 2,757
Higher education ........................................... 168 ...... 168 330 ...... 330 307 .... I 307
Howard University ......................................... 21 ...... 21 59 ...... 59 64 ...... 64
Federal direct student loan program ...................... 75 ...... 75 264 ...... 264 122 ...... 122
Federal family education loans ............................ 480 ...... 480 821 ...... 821 1,480 ...... 1,480
Other ....................................................... 1 ...... 1 -2 ...... -2 -3 ...... -3
Total-Office of Postsecondary Education ............. 1,859 2 1,857 4,180 24 4,156 4,737 33 4,704

Office of Educational Research and Improvement ......... 42 ...... 42 124 ...... 124 145 ...... 145
Departmental management .................................. 26 ...... 26 136 ...... 136 155 ...... 155
Proprietary receipts from the public ......................... ...... I V *) ...... 3 -3 ...... 16 -16

Total-Department of Education ........................ 3,627 2 3,624 9,934 27 9,907 10,971 49 10,923

Department of Energy:
Atomic energy defense activities ............................ 842 842 4,174 ...... 4,174 4,071 ...... 4,071

Energy programs:
General science and research activities .................. 69 ...... 69 348 ...... 348 681 ...... 581
Energy supply, R and D activities ........................ 210 ...... 210 1,099 ...... 1,099 1.131 ...... 1,131
Uranium supply and enrichment activities ................ 9 ...... 9 36 ...... 36 31 ...... 31
Fossil energy research and development ................. 37 ...... 37 168 ...... 168 145 ...... 145
Energy conservation ....................................... 57 ...... 57 216 ...... 216 191 ...... 191
Strategic petroleum reserve ............. ................. 20 ...... 20 77 ...... 77 78 ...... 78
Clean coal technology ..................................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Nuclear waste disposal fund .............................. 18 ...... 18 83 ...... 83 ill ...... ill
Other ....................................................... 79 V 1 79 277 V 1 276 351 1 361
Total-Energy programs ................................ 498 V 1 498 2,304 (- -) 2,303 2,620 1 2.619

Power Marketing Administration ............................. 123 189 -66 492 586 -94 627 614 13
Departmental administration ................................. 33 ...... 33 122 ...... 122 154 ...... 154
Proprietary receipts from the public ......................... ...... 216 -216 ...... 656 ...... 606 __M
Intrabudgetary transactions .................................. 51 ...... 51 -330 ...... -330 -159 ...... -159
Offsetting governmental receipts ............................ ...... 3 -3 ...... 3 -3 ...... 8 -8

Total-Department of Energy ............................ 1,548 409 1,139 6'm 1,247 5,515 7,312 1,229 8,083


10






Table 5. Outlays of the U.S. Government January 1996 and Other Periods-Coninued
[ll millions]

This Month Current Fiscal Year to Det Prior Fiscal Year to Date
Classification Gross J~pioie o~y utlaysOr" Apiale Gross ApplicableOuly
Outlays Receipts outlays Receipt otly Outlays IRecepts

Deprtmenit of Health and Human Services:
Public Health Service:
Food and Drug Administration .. .......... 49 V 49 246 1 245 264 2 262
Health Resources and Services Administration ...... 298 .. 298 839 .... 839 773 773
Indian Health Services .................. 198 .... 198 671 .... 671 793 ...793
Centers for Disease Control and Prevention........ ..... 168 ... 168 614 ... 614 596 ... 596
National Institutes of Health........... ................ 746 .. 746 3,409 ... 3,409 3,372 ... 3,372
Substance Abuse and Mental Health Services
Administration....................................... 119 ... 119 668 ... 668 775 .. 775
Agency for Health Care Policy and Research .....9 ....9 41 .... 41 41 ....41
Assistant secretary for health .......................... 46 ... 46 221 ... 221 162 ... 162

Total-Public Health Service ........................ 1,632 ( 1,632 6,709 1 6,708 6,777 2 6,775

Health Care Financing Administration:
Grants to States for Medicaid ........................ 6,730 ... 6,730 28,754 ... 28,754 28,703 .. 28,703
Payments to health care trust funds................... 6,282 ... 6,282 17,442 ... 17,442 14,109 ... 14,109

Federal hospital insurance trust fund:
Benefit payments.................................. 9,971 ... 9,971 38,987 ... 38,987 34,772 ... 34,772
Administrative expenses............................. 198 ... 198 436 ... 436 390 ... 390
Interest on normalized tax transfers ............... ... .... ... .... ... .... ... .......
Total-FHI trust fund............................ 10,169 ... 10,169 39,423 ... 39,423 35,162 ... 35,162

Federal supplementary medical insurance trust fund:
Benefit payments.................................. 5,498 ... 5,498 22,508 ... 22,508 20,365 ... 20,365
Administrative expenses............................. 261 ... 261 563 ... 563 575 ... 575
Total-FSMI trust fund........................... 5,758 ... 5,758 23,070 ... 23,070 20,940 ... 20,940

Other .............................................. -121 ... -121 23 ... 23 3 ... 3

Total-Heath Care Financing Administration ........... 28,819 ... 28,819 108,712 ... 108,712 98,917 ... 98,917

Administration for children and families:
Family support payments to States.................... 1,691 ... 1,691 6,183 ... 6,183 6,100 ... 6,100
Low income home energy assistance................... 145 ... 145 360 ... 360 536 ... 536
Refugee and entrant assistance................. ....... 37 ... 37 113 ... 113 154 ... 154
Payments to States for the job opportunities and basic
skills training program................................ 73 ... 73 288 ... 288 300 ... 300
State legalization impact assistance grants............... ( C .... 1 -2 ... -2 141 ... 141
Payments to States for the child care and development
block grant ........................................ 103 ... 103 365 ... 365 298 ... 298
Social services block grant ............................ 198 ... 198 797 ... 797 989 ... 989
Children and families services programs ................. 464 ... 464 1,689 ... 1,689 1,637 ... 1,637
Payments to States for foster care and adoption
assistance.......................................... 300 ... 300 1,195 ... 1,195 1,049 ... 1,049
Other ............................................... 41 ... 41 68 ... 68 4 .. 4
Total--Administration for children and families ..... 3,051 .... 3,051 11,057 .... 11,057 11,210 .... 11,210

Administration on aging ................................. 61 ... 61 233 ... 233 313 ... 313
Departmental management .................. 25 .... 25 105 .... 105 135 ....135
Proprietary receipts from the public....................... ...... 1,853 -1,853 ... 6,906 -6,906 ... 6,350 -6,350
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .............. .... ..........
Federal supplementary medical insurance trust fund -5,128 .... -5,128 -16,299 ....-16,299 -12,979 .... -12,979
Payments for tax and other credits:
Federal hospital insurance trust fund................ -1,154 ... -1,154 -1,143 ... -1,143 -1,130 ... -1,130
Other...................................................... ...... ...... ...... ...... ...... ...... ...... ......

Total-Department of Health and Human Services 27,305 1,853 25,452 109,373 6,907 102,466 103,244 6,352 96,891















11






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Conflnued [$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gros Applicable Gross
Outlays *9 outlays 8 JApp"cablel outlays
Outlays Receipts outlays Receipts Outlay Receipts

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds .................................... 7 5 2 47 28 19 54 38 15
Credit accounts:
Federal housing administration fund .................... 222 218 4 2,872 3,810 -939 3,305 3,381 -76
Housing for the elderly or handicapped fund .......... -17 56 -74 236 181 55 306 223 83
Other ..................................................... 52 ...... 52 208 ...... 208 188 ...... 188
Rent supplement payments ............................... 6 ...... 6 19 ...... 19 44 ...... 44
Homeownership assistance ................................ 9 ...... 9 36 ...... 36 39 ...... 39
Rental housing assistance ................................. 55 ...... 55 214 ...... 214 214 ...... 214
Rental housing development grants ...................... ...... ...... ...... ...... ...... V I ...... C I
Low-rent public housing ................................... 28 ...... 28 ...... 335 346 ...... 346
Public housing grants ..................................... 333 ...... 333 1,363 ...... 1,363 1,230 ...... 1,230
College housing grants .................................... 1 ...... 1 6 ...... 6 7 V 1 7
Lower income housing assistance ........................ 846 ...... 846 2,585 ...... 2,585 3,283 ..... 3=
Section 8 contract renewals .............................. 510 ...... 510 1,499 ...... 1,499 1,529 ...... 1,529
Other ....................................................... 33 ...... 33 108 ...... 108 52 ...... 52
Total-Housing programs ............................... 2,083 280 1,804 9,528 4,019 5,509 10,597 3,643 61955

Public and Indian Housing programs:
Low-rent public housing-Loans and other expenses ... 6 V 6 236 186 50 245 197 48
Payments for operation of low-income housing
projects ................................................... 246 ...... 246 922 ...... 922 863 ...... 863
Community Partnerships Against Crime .................. 22 ...... 22 77 ...... 77 53 ...... 53
O ther ....................................................... 6 ...... 6 26 ...... 26 4 ...... 4
Total-Public and Indian Housing programs ........... 280 V 280 1,261 186 1,075 1,165 197 968

Government National Mortgage Association:
Management and liquidating functions fund .............. ...... V ...... V V. I ...... V I C
Guarantees of mortgage-backed securities ............... 33 85 -51 82 265 -183 135 273 -139
Total-Government National Mortgage Association .... 33 85 -52 82 266 -184 135 274 -139

Community Planning and Development:
Community Development Grants .......................... 396 ...... 396 1,611 ...... 1,611 1,413 ...... 1.413
Home investment partnerships program .................. 90 ...... 90 388 ...... 388 404 ...... 404
Other ....................................................... 28 8 20 116 35 81 104 41 63
Total-Community Planning and Development ......... 514 8 507 2,116 35 2,081 1.921 41 1,880

Management and Administration ............................ 110 ...... 110 338 ...... 338 183 ...... 183
O ther ......................................................... 6 ...... 6 18 ...... 18 17 ...... 17
Proprietary receipts from the public ......................... ...... 8 -8 ...... 52 -52 ...... 131 -131
Offsetting governmental receipts ............................ ...... ...... ...... ...... ...... ...... ...... .....

Total-Department of Housing and Urban
Development ............................................. 3,027 380 2,646 13,343 4,558 8,705 14,018 41,28111 9,732

Department of the Interior
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .................. 50 ... 50 218 ...... 218 230 ..... 230
Other ..................................................... 15 ...... 15 64 ...... 64 201 ...... 201
Minerals Management Service ............................ 84 ...... 84 206 ...... 206 245 ...... 245
Office of Surface Mining Reclamation and
Enforcement .......................................... 25 ...... 25 139 ...... 139 114 ...... 114
Total-Land and minerals management ................ 174 ...... 174 627 ...... 627 790 ...... 790

Water and science:
Bureau of Reclamation:
Construction program ................................... 21 ...... 21 85 ...... 85 104 ...... 104
Operation and maintenance ........................... 19 ...... 19 74 ...... 74 77 ...... 77
Other ..................................................... 23 13 10 113 44 69 126 73 53
Central utah project ....................................... 20 ...... 20 21 ...... 21 24 ...... 24
United States Geological Survey .......................... 46 ...... 46 155 ...... 155 168 ...... 168
Bureau of Mines ........................................... is 2 13 53 8 44 55 7 48
Total-Water and science .............................. 143 15 128 Soo 52 448 554 so 474

Fish and wildlife and parks:
United States Fish and Wildlife Service .................. 95 ...... 95 389 ...... 389 383 ...... 383
National Biological Survey ................................. a ...... 8 26 ...... 26 34 ...... 34
National Park Service ...................................... 123 ...... 123 450 ...... 450 496 ...... 496
Total-Fish and wildlife and parks ..................... 226 226 865 ...... 865 913 ...... 913


12







Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

This Month Current Fiscal Year to Deft Prior Fiscal Year to Dote
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable outlays
Outlays Receipts Outlays I Receipts Outlays Receipts

Department of the Interior-Continued
Bureau of Indian Affairs:
Operation of Indian programs .... ........ ............... 163 ..... 163 455 .... 455 563 .... 563
Indian tribal funds ................................ ........ 21 ...... 21 96 ... 1 96 62 ..... 62
Other ................. .... ................ ..... 49 1 48 122 5 117 162 4 158
Totat-Bureau of Indian Affairs .................. ..... 233 1 232 673 5 668 787 4 784

Territorial and international affairs .............. ........ I ... 32 ...... 32 160 ...... 160 281 ...... 281
Departmental offices ................ ........................ 8 8 38 ...... 38 77 ..... 77
Proprietary receipts from the public ......................... 225 -225 ...... 561 -561 ...... 628 -628
Intrabudgetary transactions ........... ...... ............... -38 ...... -38 -89 ...... -89 -103 ...... -103
Offsetting governmental receipts .......... ................. ... V *) V I ...... V *) V I ...... V I V I

Total-Department of the Interior ....................... 778 241 537 2,774 618 2,156 3,300 712 2,588

DepartmeM of Justice:
Legal activities ............ ...................... ... 233 ...... 233 810 ...... 810 833 ... 833
Federal Bureau of Investigation ....... ................ 170 .... 1. 170 683 ...... 683 648 ...... 648
Drug Enforcement Administration ..................... ...... 97 ...... 97 281 ...... 281 323 ...... 323
Immigration and Naturalization Service ....... .............. 228 ...... 228 662 ...... 662 564 ...... 564
Federal Prison System ....................................... 299 12 287 1,060 45 1,015 925 43 882
Office of Justice Programs .................................. 76 ...... 76 295 ...... 295 322 ..... 322
O ther ................ ........................................ 105 ...... 105 245 ..... 245 208 ...... 208
tritrabudgetary transactions .................................. -9 ...... -9 -17 ...... -17 -16 ...... -16
Offsetting governmental receipts ................. ....... .1 .... 77 -77 ...... 236 -236 ... 196 -196
Teal-Department of Justice ........................... 1,199 89 1,110 4,021 281 3,740 3,808 239 3,569

Department of Labor
Employment and Training Administration:
Training and employment services ........................ 315 ...... 315 1,326 ... 1,326 1,427 ...... 1,427
Community Service Employment for Older Americans ... 54 ...... 54 146 ...... 146 126 ...... 126
Federal unemployment benefits and allowances ......... 20 ...... 20 94 ...... 94 89 ...... 89
State unemployment insurance and employment service
operations ............ I ..... I .............................. -29 ...... -29 is ...... 15 6 ...... 6
Payments to the unemployment trust fund .............. ...... .... ...... ...... ...... ....
Advances to the unemployment trust fund and other
funds ...................................................... ...... ...... ...... ...... ...... ...... ...... ...... ......

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ......................... 2,515 ...... 2,515 7,421 ...... 7.421 6,811 ... 6,811
State administrative expenses ........................ 301 ... ... 301 1,101 ...... 1,101 1,092 ...... 1,092
Federal administrative expenses ...................... 40 ...... 40 58 ...... 58 59 ...... 59
Veterans employment and training ................... 5 ...... 5 44 ...... 44 61 ...... 61
Repayment of advances from the general fund ..... ...... ...... ...... ...... ...... ...... ...... ...... ......
Railroad unemployment insurance ...................... 8 ...... 8 25 ...... 25 20 ...... 20
O ther ............................................ ........ 2 ...... 2 7 ...... 7 6 ...... 6
Total-Unemployment trust fund ..................... 2,872 ...... 2,872 8,655 ...... 8,655 8,049 ...... 8,049

Other ....................................................... 8 8 26 ...... 26 27 ...... 27

Total-Employment and Training Administration ....... 3,240 ...... 3,240 10,263 ...... 10,263 9,724 ...... 9,724

Pension Benefit Guaranty Corporation ...................... 77 85 -8 324 86 238 296 164 132
Employment Standards Administration:
Salaries and expenses .................................... 23 ...... 23 71 ...... 71 77 ...... 77
Special benefits ....................... .................... 140 ... ... 140 339 ...... 339 -622 ...... -622
Black lung disability trust fund ............................ 44 ...... 44 177 ...... 177 189 ...... 189
O ther ............. ......................................... 10 ...... 10 50 ...... 50 so ...... 50
Occupational Safety and Health Administration ............. 29 ...... 29 91 ..... 1 91 95 ...... 95
Bureau of Labor Statistics .................................. 15 ...... 15 65 ...... 65 94 ...... 94
Other .......................................... .............. 46 ...... 46 154 ...... 154 130 ...... 130
Proprietary receipts from the public ......................... 1 -1 ...... 1 -1 ...... 1 -1
Intrabudgetary transactions .................... ............. -5 ...... -5 -145 ..... -145 -164 ...... -164

Total-Department of Labor ............................. 3,618 86 3,633 11,388 87 11,301 91869 165 9,704










13






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Confinued [$ millions]

This Month Current Fiscal Year to Data Prior Fiscal Year to Daft
Classification
Applicable Outlays Gross Applies 'W Outlays Gross Applicable
Gross DUMP
Outlays Receipts Outlays j;Ri9cW:ptts Outlays Receipts

Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ........................ 140 ...... 140 566 ...... 566 420 ...... 420
Acquisition and maintenance of buildings abroad ........ 50 ...... 50 195 ...... 195 151 ...... 151
Payment to Foreign Service retirement and disability
fund ....................................................... 30 ...... 30 56 ...... 56 129 ...... 129
Foreign Service retirement and disability fund ........... 38 ...... 38 150 ...... 150 149 ...... 149
Other ....................................................... 23 ...... 23 117 ...... 117 its ...... lie
Total-Administration of Foreign Affairs ............... 281 ...... 281 1,084 ...... 1,084 967 ...... 967

International organizations and Conferences ................ 12 ...... 12 327 ...... 327 1,107 ...... 1,107
Migration and refugee assistance ........................... 25 ...... 25 194 ...... 194 252 ...... 252
Other ......................................................... 16 ...... 16 75 ...... 75 49 ...... 49
Proprietary receipts from the public ......................... ...... ...... ... ...... ...... ...... ...... ...... ......
Intrabudgetary transactions .................................. -35 ...... -70 ...... -70 -182 ...... -182
Offsetting governmental receipts ............................ ...... ...... ..... ...... ...... ...... ...... ......

Total-Department of State .............................. 300 ...... 300 11610 ...... 1,610 2,194 ...... 2,194

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .................................... 1,298 ...... 1,298 6,251 ...... 6,251 6,100 ...... 6.100
Other ..................................................... 17 ...... 17 60 ...... 60 63 ...... 63
Other programs ............................................ 17 ...... 17 89 ...... 89 62 ...... 62
Total-Federal Highway Administration ................. 1,332 ...... 1.332 6,400 ...... 6,400 6,226 ...... 6,226

National Highway Traffic Safety Administration ............. 25 ...... 25 101 ...... 101 92 ...... 92

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 81 ...... 81 389 ...... 389 492 ...... 492
Other ....................................................... 23 1 22 83 3 so 71 4 67
Total-Federal Railroad Administration ................. 104 1 103 472 3 469 562 4 559

Federal Transit Administration:
Formula grants ............................................. -70 ...... -70 374 ...... 374 120 ...... 120
Discretionary grants ....................................... 181 ...... 181 722 ...... 722 647 ...... 647
Other ....................................................... 305 ...... 305 370 ...... 370 745 ...... 745
Total-Federal Transit Administration .................. 416 ...... 416 1,466 ...... 1,466 1.512 ...... 1,512

Federal Aviation Administration:
Operations ................................................. -219 -219 816 ...... 816 672 ...... 672

Airport and airway trust fund:
Grants-in-aid for airports ................................ 135 ...... 135 562 ...... 562 686 ...... 686
Facilities and equipment ................................ 201 ...... 201 730 ...... 730 860 ...... 860
Research, engineering and development ............... 24 ...... 24 75 ...... 75 71 ...... 71
Operations ............................................... 741 ...... 741 741 ...... 741 912 ...... 912
Total-Airport and airway trust fund ................ 1,101 ...... 1,101 2,108 ...... 2.108 2,529 ...... 2,529

Other ....................................................... V I (* I V I V I 1 -1 V I C I V I

Total-Federal Aviation Administration ................. 882 V 1 882 2,924 1 2,924 3,201 V 1 3,201

Coast Guard:
Operating expenses ....................................... 162 ...... 162 773 ...... 773 798 ...... 798
Acquisition, construction, and improvements ............. 37 ...... 37 128 ...... 128 114 ...... 114
Retired pay ................................................ 44 ... 176 ...... 176 173 ...... 173
Other ....................................................... 36 1 35 51 2 49 99 2 97
Total-Coast Guard ..................................... 278 1 278 1,128 2 1,126 1,185 2 1,183

Maritime Administration ................................. .... 44 8 36 173 47 126 221 44 177
Other ......................................................... 52 1 51 92 2 90 161 1 160
Proprietary receipts from the public ......................... ...... 1 -1 ...... 2 -2 ...... 1 -1
Intrabudgetary transactions .................................. -1 ...... -1 -1 ...... -1 ...... ...... ......
Offsetting governmental receipts ............................ ...... 6 -6 ...... 25 -25 ...... 22 -22

Total-Department of Transportation ................... 3,132 17 3,115 12,755 82 12,673 13,181 74 13,088







14







Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued 1$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Appitcabi Outlays Gross Applicable OUtl0V'$
Outlays Receipts Outlays Receipts Outlays Receipts

Deparbrient of the Treasury:
Departmental offices:
Exchange stabilization fund ...... -220 11 -231 -544 32 -576 -658 6 -665
Other ........ ........ ...... ............ 58 ...... 58 167 ...... 167 57 57

Financial Management Service:
Salaries and expenses ...... ...... .... 32 ...... 32 83 ...... 83 80 ...... 80
Payment to the Resolution Funding Corporation ...... 577 ...... 577 1,164 ...... 1,164 1,164 1,164
Claims, judgements, and relief acts ............ .... 95 ..... 95 200 ...... 200 231 ... 231
Net interest paid to loan guarantee financing accounts -4 -4 32 ... 32 162 162
O ther ...................... .............. ............ 12 ...... 12 41 ...... 41 33 ...... 33
Total-Financial Management Service .... 712 ...... 712 1,520 .... 1,520 1,671 1,671

Federal Financing Bank .... ........... ............ -113 ...... -113 223 223 223 223
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses .. ....... ......................... 41 ...... 41 90 ...... 90 134 ... 134
Internal revenue collections for Puerto Rico .............. 22 ... ... 22 82 ...... 82 77 ...... 77
United States Customs Service ........................... 211 ... 211 624 ...... 624 597 ...... 597
Bureau of Engraving and Printing ...... .................... 34 ... 34 36 ...... 36 24 ...... 24
United States Mint .. ........................................ 49 126 -77 126 343 -217 -50 I .... -50
Bureau of the Public Debt ................ ................ 19 ...... 19 92 ...... 92 95 ...... 95

Internal Revenue Service:
Processing, assistance, and management ................ 168 ...... 168 445 ...... 445 563 ...... 563
Tax taw enforcement ...................................... 479 ...... 479 1,366 ...... 1,366 1,400 ...... 1,400
Information systems .... ......................... ....... 138 ...... 138 449 ...... 449 504 ..... 504
Payment where earned income credit exceeds liability
for tax ........ ........................ ................. 177 ...... 177 380 ...... 380 251 ...... 251
Health insurance supplement to earned income credit .. ...... ...... ...... ...... ...... .... .... I ...... ......
Refunding internal revenue collections, interest .......... 182 ...... 182 757 ..... 757 895 ...... 895
O ther ........ .................. ........................... V I ...... V 1 1 1 1 1
Total-Internal Revenue Service ........................ 1,145 ..... 1 1,145 3,396 ...... 3,396 3,614 ...... 3,614

United States Secret Service ............ ................... 66 ...... 66 188 ...... 188 197 ...... 197
Comptroller of the Currency ... ............................. 42 77 -35 129 82 46 153 102 51
Office of Thrift Supervison ......................... ....... 12 67 -55 64 71 -7 59 73 -15

Interest on the public debt:
Public issues (accrual basis) .............................. 20,547 ...... 20,547 81,379 ...... 81,379 75,804 ...... 75,804
Special issues (cash basis) .................... ........... 376 ...... 376 47,857 ...... 47,857 46,229 ...... 46,229
Total-interest on the public debt ....... ........ 20,923 ...... 20,923 129,236 ...... 129,236 122,033 ... 122,033

O ther ................ .................... ............ 5 ...... 5 25 I .... 25 16 ..... 16
Proprietary receipts from the public ......................... 606 -606 ...... 1,579 -1,579 ...... 1,344 -1,344
Receipts from off-budget federal entities ................... ...... ...... .... I ...... ...... ... ... ......
Intrabudgetary transactions .................................. -713 ...... -713 -3,267 ...... -3,267 -3,160 ...... -3,160
Offsetting governmental receipts ........... ................ ...... 77 -77 ...... 376 -376 ...... 317 -317

Total-Department of the Treasury ..................... 22,292 963 21,328 132,187 2,484 129,703 125,082 1,843 123,239



























15






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ............................................... 1,667 ...... 1,667 5,309 ...... 5,309 5,350 ...... 5,350
Other ....................................................... 62 16 46 216 68 148 239 95 144

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund ........................... 95 78 17 400 207 193 236 169 66
Loan guaranty revolving fund ........................... 77 31 46 292 116 176 162 131 32
Other ..................................................... 16 8 8 47 46 1 75 48 27
Compensation and pensions .............................. 83 ...... 83 4,583 ...... 4,583 4,467 ...... 4,467
Readjustment benefits ..................................... 72 ...... 72 408 ...... 408 405 ...... 405
Post-Vietnam era veterans education account ........... I ...... 1 13 ...... 13 21 ...... 21
Insurance funds:
National service life ..................................... 103 ...... 103 358 ...... 358 381 ...... wi
United States government life .......................... 1 ...... 1 5 ...... 5 6 ...... 6
Veterans special life ..................................... 18 3 15 46 83 -38 45 83 -38
Other ....................................................... 5 ...... 5 (* I ...... V 1 13 ...... 13
Total-Veterans Benefits Administration ............... 471 119 351 6,151 453 5,698 5,811 431 53w

Construction .................................................. 66 ...... 66 228 (* 1 228 205 C 1 205
Departmental administration ................................. 102 ...... 102 373 ...... 373 494 ...... 494
Proprietary receipts from the public:
National service life ........................................ ...... 20 -20 ...... 73 -73 ...... 93 _w
United States government life ............................ ...... V I ...... V I V I ...... (0 1 (0 1
Other ....................................................... ...... 60 -60 ...... 230 -230 ...... 230 -230
Intrabudgetary transactions .................................. V I ...... V -4 ...... -4 -4 ...... -4

Total-Department of Veterans Affairs ................. 2,368 216 2,152 12,274 824 11,450 12,094 849 11,245

Environmental Protection Agency:
Program'and research operations ........................... 4 ...... 4 43 ...... 43 312 ...... 312
Abatement, control, and compliance ........................ 193 ...... 193 591 ...... 591 475 ...... 475
Water infrastructure financing ............................... 240 ...... 240 857 ...... 857 687 ...... 687
Hazardous substance superfund ............................ 134 ...... 134 443 ...... 443 446 ...... 446
Other ......................................................... 64 C 1 64 206 V 1 206 404 V 1 403
Proprietary receipts from the public ......................... ...... 39 -39 ...... 85 -85 ...... 101 -101
Intrabudgetary transactions .................................. ...... ...... ...... ...... ...... ...... -250 ...... -250
Offsetting governmental receipts ............................ ...... 1 -1 ...... 3 -3 ...... 2 -2
Total-Environmental Protection Agency ............... 635 40 595 2,140 88 2,053 2,073 104 1,970

General Services Administration:
Real property activities ...................................... -486 ...... -486 648 ...... 648 -348 ...... -346
Personal property activities .................................. 24 ...... 24 -37 ...... -37 -110 ..... -110
Other ......................................................... 77 ...... 77 216 ...... 216 192 ...... 192
Proprietary receipts from the public ......................... ...... 8 -8 ...... 14 -14 ...... C I C I
Total-General Services Administration ................ -385 a -393 827 14 812 -266 V 1 -286

National Aeronautics and Space Administration:
Human space flight .......................................... 429 ...... 429 1,762 ...... 1,762 396 ...... 396
Science, aeronautics and technology ........................ 453 ...... 453 1,444 ...... 1,444 530 ...... sw
Mission support .............................................. 223 ...... 223 715 ...... 715 546 ...... 546
Research and development .................................. 68 ...... 68 275 ...... 275 1,514 ...... 1,514
Space flight, control and data communications ............. 8 ...... 8 133 ...... 133 942 ...... 942
Construction of facilities ..................................... 25 ...... 25 93 ...... 93 103 ...... 103
Research and program management ........................ V I ...... (* 1 3 ...... 3 so ...... so
Other ......................................................... V I ...... V 1 3 ...... 3 5 ...... 5
Total-National Aeronautics and Space
Administration ............................................ 1,208 ...... 1,208 4,428 ...... 4,428 4,117 ...... 4,117

Office of Personnel Management.
Government payment for annuitants, employees health
and life insurance benefits ................................. 376 ...... 375 1,100 ...... 1,100 1,199 ...... 11199
Payment to civil service retirement and disability fund ..... ...... ...... ...... ...... ...... ...... .... I ...... ......
Civil service retirement and disability fund .................. 3,216 ...... 3,216 12,996 ...... 12,996 12,573 ...... 12,573
Employees life insurance fund ............................... V 1 176 -175 541 851 -309 541 857 -316
Employees and retired employees health benefits fund .... 1,252 1.306 -54 5,176 5,012 164 5,098 5,265 -168
Other ......................................................... 19 ...... 19 6 ... 6 34 ...... 34
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .............................. ...... ...... ...... ...... ...... ...... ...... ...... ......
Other ..................................................... -2 ...... -2 -9 ...... -9 -11 ...... -11
Total-Office of Personnel Management ............... 4,860 1,481 3,379 19,811 5,863 13,948 19,435 0.123 13,312

16







Table S. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

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

Small Business Administration:
Public enterprise funds:
Business loan fund ..... ............. ...... ............. -11 38 -49 237 134 104 136 112 24
Disaster loan fund ........ .......... ................... 21 31 -10 179 121 58 218 89 129
Other .......... ....... .................................... V 1 1 -1 4 5 -2 8 5 3
Other ............ ........................................ 51 51 162 V 1 161 177 V 1 177
Total-Small Business Administration .................. 62 70 -9 582 200 322 S38 206 332

Social Security Administration:
Payments to Social Security trust funds .................. 1,681 ...... 1,681 2,660 ...... 2,660 2,236 ...... 2,236
Special benefits for disabled coal miners ................... 56 ...... 56 226 ...... 226 246 ...... 246
Supplemental security income program ..................... 343 ...... 343 6,935 6.935 6,519 ...... 6,519
Office of the Inspector General ............................. I ...... 1 2 ...... ...... ......

Federal old-age and survivors insurance trust fund (offbudget):
Benefit payments .......................................... 25,019 ...... 25,019 98,395 .... 98,395 94,416 ...... 94,416
Administrative expenses ................................... 106 106 622 ...... 622 567 ...... 567
Payment to railroad retirement account .... ............. ... ...... ...... ...... ...... ...... ...... .. I ... ......
Quinquennial military service credit adjustment ........... ...... ...... ...... 129 ...... 129 ...... ...... ......
Total-FOASI trust fund ... .......................... 25,126 ...... 25,126 99,146 ...... 99,146 94,983 ...... 94,983

Federal disability insurance trust fund (off-budget):
Benefit payments .......................................... 3,452 ...... 3,452 13,791 ...... 13,791 12,949 ...... 12,949
Administrative expenses ................. ................. 129 .... 129 351 ...... 351 350 ...... 350
Payment to railroad retirement account .................. ...... ...... ...... ..... ...... ...... ...... ...... ......
Quinquennial military service credit adjustment ........... ...... ...... ...... 203 ...... 203 ..... I ......
Total-FDI trust fund ................................... 3,581 ...... 3,581 14,345 ...... 14,345 13,298 ...... 13,298

Proprietary receipts from the public:
On-budget .................................................. .... 146 -146 ..... 229 -229 ..... 165 -165
Off-budget ................................................. ...... V I V I ...... V I V I ...... V I
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FOASI and FDI: ........................ ...... ...... ...... -332 ...... -332 ...... ... ......
Off-budget' ................. ............................... -1,681 ...... -1,681 -2,660 ...... -2,660 -2,234 ...... -2,234
Total-Social Security Administration ................... 29,106 146 28,960 120,323 230 120,093 115,049 11" 114,80

Other independent agencies:
Board for Intemational Broadcasting ........................ V I ...... V I V I ...... V 1 67 ...... 67
Corporation for National and Community Service .......... 44 ...... 44 135 ...... 135 151 ...... 151
Corporation for Public Broadcasting ........................ ...... ...... ...... 275 ...... 275 286 ...... 286
District of Columbia:
Federal payment ........................................... 78 ...... 78 457 ...... 457 714 ...... 714
Other ....................................................... 3 ...... 3 3 12 -10 4 12 -8
Equal Empk)yment Opportunity Commission ................ 27 (* 1 27 71 C 1 71 77 V 1 77
Export-import Bank of the United States ................... 10 225 -215 145 547 -403 703 353 350
Federal Communications Commission ....................... 17 V 1 17 1" 7 161 51 20 32

Federal Deposit Insurance Corporation:
Bank insurance fund ............................. ........ 107 218 -110 379 1,148 -769 969 2,994 -2,025
Savings association insurance fund ....................... 122 357 -235 126 498 -372 is 124 -106
FSLIC resolution fund:
Resolution Trust Corporation closeout ................. 102 899 -797 357 4,135 -3,777 2,068 7,116 -5,048
Other ..................................................... 21 59 -37 759 374 386 716 489 226
Affordable housing and bank enterprise .................. V I ...... (* 1 1 ...... 1 2 ...... 2
Total-Federal Deposit Insurance Corporation .............. 353 1,532 -1,180 1,623 6,154 -4,532 3,773 10,723 -6,950

Federal Emergency Management Agency:
Public enterprise funds .................................... 76 23 53 280 98 182 205 103 103
Disaster relief .............................................. 1" ..... 1 168 645 ...... 645 924 ...... 924
Emergency management planning and assistance ....... 18 ..... 18 78 ...... 78 90 ...... 90
Other ....................................................... 31 8 23 65 8 57 102 5 96
Federal Trade Commission .................................. 10 ...... 10 31 ..... 1 31 24 ...... 24
Interstate Commerce Commission ........................... 3 ...... 3 8 ...... 8 15 ...... 15
Legal Services Corporation .................................. 67 ...... 67 94 ...... 94 158 ...... 158
National Archives and Records Administration .............. 26 V 1 26 55 V 1 55 69 V 1)
National Credit Union Administration:
Credit union share insurance fund ........................ -25 -9 -15 66 17 49 -22 6 -28
Central liquidity facility ..................................... ...... ...... ...... ...... ...... ...... 5 5 V I
Other ..... ................................................. 3 1 2 12 2 10 10 1 8


17






Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions]

This Month Current Fiscal Yew to Date Prior Flecal Yew to Date
Classification Gross Applicable outlays Gross Applical"
Outlays Receipts YS Receipts outlays Receipts
I I I ouds 14plic" I Outlays ftree
Other independent agencies:-Confinued
National Endowment for the Arts ........................... 16 ...... 16 41 ...... 41 62 ...... 62
National Endowment for the Humanities .................... 22 ...... 22 53 ...... 53 54 ...... 54
National Labor Relations Board ............................. 21 ...... 21 55 ...... 55 63 ...... 63
National Science Foundation ................................. 260 ...... 260 935 ...... 935 815 ...... 815
Nuclear Regulatory Commission ............................. 51 83 -32 163 201 -38 181 ISO -7
Panama Canal Commission .................................. 49 57 -8 202 217 -15 185 199 -14
Postal Service:
Public enterprise funds (off-budget) ....................... 4,266 25,149 -883 18,049 19,591 -1,542 17,243 18,331 -1,088
Payment to the Postal Service fund ...................... 21 ...... 21 79 ...... 79 84 ... 84

Railroad Retirement Board:
Federal windfall subsidy ................................... 19 ...... 19 so ...... so 86 ...... 86
Federal payments to the railroad retirement accounts ... 61 ...... 61 102 ...... 102 109 ...... 109
Rail industry pension fund:
Benefit payments ........................................ 235 ...... 235 936 ...... 936 915 ...... 915
Advances from FOASDI fund ........................... -94 ...... -94 -368 ...... -368 -364 ...... -364
OASDI certifications ..................................... 94 ...... 94 369 ...... 369 364 ...... 364
Administrative expenses ................................. 7 ...... 7 23 ...... 23 24 ...... 24
Interest on refunds of taxes ............................ 13 ...... 13 22 ...... 22 16 ...... 16
O ther ..................................................... 1 ...... 1 2 ...... 2 2 ...... 2
Intrabudgetary transactions:
Payments from other funds to the railroad
retirem ent trust funds ............................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Other .................................................. -61 ...... -61 -102 ...... -102 -109 ...... -109
Supplemental annuity pension fund:
Benefit payments ........................................ 7 ...... 7 29 ...... 29 31 ...... 31
Interest on refund of taxes ............................. 1 ...... 1 1 ...... 1 1 ...... I
Railroad Social Security equivalent benefit account:
Benefit payments ........................................ 419 ...... 419 1,641 ...... 1',641 1,634 ...... 1,634
Interest on refund of taxes ............................. 10 ...... 10 18 ...... 18 ..... V I
O ther ....................................................... V I I ...... I ...... I
Total-Railroad Retirement Board ...................... 711 ...... 711 2,752 ...... 2,752 2,709 ...... 2,709

Oversight Board .............................................. V *) ...... V 1 557 ...... 557 -4 ...... -4
Securities and Exchange Commission ...................... 19 ...... 19 13 ...... 13 48 ...... 48
Smithsonian Institution ....................................... 45 ...... 45 131 ...... 131 132 ...... 132
Tennessee Valley Authority .................................. 784 678 106 3,276 2,765 511 3,110 2,345 765
United States Information Agency ........................... 101 ...... 101 393 ...... 393 351 V *) 351
Other ......................................................... 177 236 -58 770 693 77 809 811 -2

Total-Other independent agencies .................... 7,456 7,982 -526 31,083 30,313 1,370 33,248 33,103 143

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

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ............ ...... ...... ...... ...... ...... ...... ...... V I
The Judiciary:
Judicial survivors annuity fund .......................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Department of Defense-Civil:
Military retirement fund ................................. -920 ...... -920 -3,669 ...... -3,669 -4,057 ...... -4,057
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ....................... -148 ...... -148 ...... --6W ..... -619
Postal Service employer contributions ............... -49 .. .... -49 -148 ...... -148 -181 ...... -181
Payments for military service credits ................ ...... ...... ...... ...... ...... ...... ...... ...... ......
Department of State:
Foreign Service retirement and disability fund ......... -9 ...... -9 -35 ...... -35 -34 ...... -34
Office of Personnel Management:
Civil service retirement and disability fund ............. -831 ...... -3,347 ...... -3,347 -3,175 ...... -3,175
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ....................... -453 ...... -1,663 ...... -1,663 -1,622 ...... -1,622
Payments for military service credits ................ ...... ...... ...... ...... ...... ...... 17 ...... 17
Federal disability Insurance trust fund:
Federal employer contributions ....................... -81 ...... -81 -297 ...... -297 -290 ...... -290
Payments for military service credits ................ ...... ...... ..... ...... ...... ...... -17 ...... -17
Independent agencies:
Court of veterans appeals retirement fund ............ ...... ....... ...... V I C I ...... ...... ......
Total-Employer share, employee retirement .......... -2,491 ...... -2.491 -9,822 ...... -9,822 -9,980 ...... -9,980


18







Table 5. Outlays of the U.S. Government, January 1996 and Other Periods-Continued [$ millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicab Outlays Gross Applicable Outlays Gross Applicable Outlays
Receipts Outlays Receipts Outlays Receipts
Outlays ST
,a (
Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund .... ............ C I V 1 -6 -6 -4 ...... -4
Department of Defense-Civil:
Corps of Engineers ........... -5 -5 -7 -7 -5 -5
Military retirement fund ........... ............. ... so ... 80 -5,215 ...... -5,215 -5,338 ... -5,338
Education benefits fund ... ... ___ ................ -2 ...... -2 -15 ... -15 -17 -17
Soldiers' and airrnen's home permanent fund ......... -1 ... -1 -2 ...... -2 -4 ..... -4
Other ............... -- ..... I ...... ... ... ... ...... ...... ..... ...... V 1 -1 -1
Department of Health and Human Services:
Federal hospital insurance trust fund .......... -6 -6 -5,180 .... -5,180 -5,346 ...... -5,346
Federal supplementary medical insurance trust fund -14 ...... -14 -563 ...... -563 -919 -919
Department of Labor:
Unemployment trust fund ........ ................ -9 -9 -1,675 ...... -1,675 -1,295 ..... -1,295
Department of State:
Foreign Service retirement and disability fund ......... V I V -312 ..... -312 -299 .... -299
Department of Transportation:
Highway trust fund ...... ..................... ........ -6 ...... -6 -588 ...... -588 -514 ... -514
Airport and airway trust fund ........................... -4 -4 -389 ...... -389 -374 ...... -374
Oil spill liability trust fund ............................... V I ...... V 1 -2 -2 -2 ... -2
Department of Veterans Affairs:
National service life insurance fund ................ V I ...... V 1 -525 ...... -525 -536 -536
United States government life Insurance Fund ........ ...... ...... ...... -4 -4 -4 -4
Environmental Protection Agency ......................... V *) V *) -1 ...... -1 V I
National Aeronautics and Space Administration .......... ...... ...... ...... V I .... V V ......
Office of Personnel Management:
Civil service retirement and disability fund ............ V I ..... -14,083 ...... -14,083 -13,804 ...... -13,804
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund ... -15 ...... -15 -16,520 ...... -16,520 -15,128 ...... -15,128
Federal disability insurance trust fund .................. -3 ... -3 -1,095 ..... -1,095 -828 -828
Independent agencies:
Railroad Retirement Board .............................. -77 ...... -77 -515 ...... -515 -177 ..... -177
Other ............ ........................................ -3 ...... -3 -9 ...... -9 -5 ...... -5
Other ....................................................... 1 ...... 1 25 ...... 25 -49 ...... -49
Total-interest received by trust funds ................ -65 ...... -65 -46,681 ...... -46,681 -",649 ...... -44,649
Rents and royalties on the outer continental shelf lands .. ...... 322 -322 ...... 1,003 -1,003 773 -773
Sale of m ajor assets ........................................ ...... ...... I ..... ...... ...... ...... ...... ...... ......
Spectrum auction proceeds .... ............................. ...... ...... ...... ...... ....... ...... ...... ...... ......
Total-Undistributed offsetting receipts ................ -2,556 322 -2,877 -56,503 1,003 -67,506 -54,629 773 -55,402
Total outlays ................................................. 141,421 17,774 123,647 571,447 68,006 503,441 564,996 67,937 497,060
Total on-budget ........................................... 110,681 12,625 98,056 462,141 48,414 413,727 459,574 49,605 409,969
Total off-budget ........................................... 30,740 5,149 25,591 109,306 19,592 89,714 105,422 18,332 87,090
Total surplus (+) or deficit ................................ +19,274 -36,648 -57,752
Total on-budget ........................................... +12,558 -56,939 -77,607
Total off-budget ........................................... +6,716 +20,291 +19,854

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ..................................... ............. 16,292 15,477
Receipts from off-budget federal entities ............................... ......
Intrabudgetary transactions .............................................. 91,188 86,252
Governmental receipts ................................................... 855 738
Total receipts offset against outlays ................................ 108,335 102,467

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions,
for the aged, and credit for negotiated OASI benefit checks. V 1 Less than $500,000
rrhe Postal Service accounting is composed of thirteen 28-day periods. To conform with the Note: Details may not add to totals due to rounding MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through January 5th and estimates for $1,785 million through January 31th.










19






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1996 and Other Periods millions]
Not Transactions Account Balances
Assets and Liabilities denotes not reduction of Current Fiscal Yew
Directly Related to liability or asset accounts
Budget Off-budget Activity This Month Fiscal Year to Date Beginning of CIO" Of

This moro
This Year I Prior Year This Year 9 Month
Liability accounts:
Borrowing from the public:
Public debt securities, issued under general Financing authorities:
Obligations of the United States, issued by:
United States Treasury ............................................. -1,229 13,453 123,077 4,958,983 4,973.665 4,972,436
Federal Financing Bank ............................................. ...... ...... ...... 15,000 15,000 15,000
Total, public debt securities ...................................... -1,229 13,453 123,077 4,973,983 4,988,665 4,987,436
Plus premium on public debt securities ....................... -8 -31 -31 1,236 1,213 1,205
Less discount on public debt securities ....................... -1,278 -2,135 2,425 81,231 80,375 79.096
Total public debt securities net of Premium and
discount ..................................................... 42 15,558 120,620 4,893,989 4,909,505 4,909,547
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... -104 1,180 -1,798 26,962 28,245 28,141
Total federal securities ................................................ -62 16,738 118,823 4,920,950 4,937,750 4,937,688
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................................ 4,682 -11,646 45,987 1,320,800 1.304,472 1.309,154
Less discount on federal securities held as investments of
government accounts ......................................... -3 205 171 3,188 3,395 3,392
Net federal securities held as investments of government
accounts ..................................................... 4,685 -11,850 45,817 1,317,612 1,301,077 1.305.762
Total borrowing from the public .......................... -4,747 28,588 73,006 3,603,338 3,636,672 3,631,926
Accrued interest payable to the public .................................... 146 852 5,767 50,611 51,317 51,464
Allocations of special drawing rights ...................................... -170 -268 46 7,380 7.283 7,113
Deposit funds .............................................................. 4,949 13,600 947 8,186 16,836 21,785
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... -1,039 -5,273 -5,398 4,813 580 -460
Total liability accounts .................................................... -861 37,499 74,368 3,674,329 3,712,6W 3,711,827
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:'
Federal Reserve account .............................................. 2,231 -409 7,116 8,620 5,979 8,210
Tax and loan note accounts .......................................... 14,728 -86 6,786 29,329 14,515 29,243
Balance .............................................................. 16,959 -495 13,902 37,949 20,495 37,454
Special drawing rights:
Total holdings ........................................................... -258 -257 183 11,035 11,037 10,778
SDR certificates issued to Federal Reserve banks .................. ...... ...... ...... -10.168 -10,168 -10.168
Balance .............................................................. -258 -257 183 867 869 610
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments .............................................. ...... ...... ...... 31,762 31,762 31,762
Maintenance of value adjustments ................................. -923 -1,458 247 8,196 7,661 6,738
Letter of credit issued to IMF ........................................ 4 169 -22 -26,315 -26,151 -26,147
Dollar deposits with the IMF .......................................... -1 -1 -2 -105 -105 -106
Receivable/Payable (-) for interim maintenance of value
adjustments ........................................................... 580 917 -172 1,145 1,482 2,062
Balance .............................................................. -340 -373 51 14,682 14,650 14,310
Loans to International Monetary Fund .................................. ..... V I V I f I
Other cash and monetary assets ....................................... i*,16 3,11 30,625 30.616 31,688
Total cash and monetary assets ..................................... 17,434 38 17,250 84,023 66,628 84,061
Net activity, guaranteed loan financing .................................... -403 -231 -504 -12,714 -12,542 -12,945
Net activity, direct loan financing .......................................... 2,586 5,073 2,655 19,732 22,220 24,805
Miscellaneous asset accounts ............................................. -1,203 -4,029 -2,559 -1,721 -4,548 ---5,750
Total asset accounts .................................................... 18,413 $51 16,942 $9,320 71,758 90,171
Excess of liabilities (+) or assets (-) .................................... -19,274 +30,648 +57,526 4-3,585,4111111111 +3,640,930 +3,621,06
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ...................................................... ...... ...... 227 ...... ......
Total budget and off-budget federal entities (financing of deficit (+)
or disposition Of surplus (-)) ............................................ -19,274 +30,648 +57,752 -F3,595,008 +3,640,930 +3 6211,656

'Major sources of information used to determine Treasury's operating cash Income Include ... No Transactions.
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (- -) Less than $50D.000 Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding received and withdrawals are reflected as processed.



20







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 1996 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month --This Year7 Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ....... 3,640,930 3,584,970 3,422,146
Adjustments during current fiscal year for changes in composition
of unified budget
Revisions by federal agencies to the prior budget results ...... ...... 39 -268
Excess of liabilities beginning of period (current basis) ................ 3,640,930 3,585,008 3,421,878
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ........... -19,274 36,648 57,752
Changes In composition of unified budget ............................ ...... ...
Total surplus (-) or deficit (Table 2) .................................... -19,274 36,648 57,752
Total-on-budget (rable 2) ........................ ................ .... -12,558 56,939 77,607
Total-off-budget (Table 2) .............................................. -6,716 -20,291 -19,854
Transactions not applied to current year's surplus or deficit:
Soigniorage ................................................... ......... ...... ...... 227
Total-transactkins not applied to current year's Surplus or
deficit ........................................................... ..... 227
Excess of liabilities close of period ................................... 3,621,656 3,621,656 3,479,4N




Tablell. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 1996 and
Other Periods
[$ millions)
Net Transactions Account Balances
denotes net reduction of Current Fiscal Year
liability accounts
Classification

This Month Fiscal Year to Date Beginning of lose of
This month
This Year I Prior Year This Year This Month
Agency securifts, issued under special financing authorities: Obligations of the United States, issued by:
Export-import Bank of the United States ................................ ...... ... ...... V I V
Federal Deposit Insurance Corporation:
FSLIC resolution fund .................................................. -32 -32 -32 158 158 126
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ............................................. ...... ...... ...... 6 6 6
Department of Housing and Urban Development:
Federal Housing Administration ........................................ -66 -55 -53 87 97 31
Department of the Interior:
Bureau of Land Management .......................................... .... ...... ...... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ........................................ ... ...... ...... I V I V I
Obligations riot guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................................................ 1 5 5 182 186 187
Department of Defense:
Homeowners assistance mortgages ................................... ...... ...... ...... C I C
Independent agencies:
Farm Credit System Financial Assistance Corporation ................ ...... ...... ... 1,261 1,261 1,261
National Archives and Records Administration ........................ .... ...... 295 295 295
Tennessee Valley Authority ............................................ -8 1,261 -1,718 24,960 26,229 26,221
Total, agency securities ........................................... -104 1,180 -1,798 26,962 28,245 28,141

... No Transactions.
I* *) Less than $500,000.
Note: Details may not add to totals due to rounding.












21







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt SecuddM
January 1996 and Other Periods
millions]

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This inond
This Year I Prior Year This Year This Month

Borrowing from the Treasury:
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ......................................... ...... 343 337 788 1,131 1,131
Agency for International Development:
International Debt Reduction .......................................... ...... ...... ...... 335 335 335
Housing and other credit guaranty programs ........................ ...... ...... ...... 125 125 125
Private sector revolving fund ......................................... ...... ...... ...... 1 1 1
Overseas Private Investment Corporation ............................... 5 18 1 52 66 71
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ........................................ 80 -6,836 -9,248 6,987 71 151
Agricultural credit insurance fund ..................................... 2 604 -1,748 1,605 2,207 2,209
Natural Resources Conservation Service ............................... ...... ...... ...... 4 4 4
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... ...... 678 689 8,666 9,344 9,344
Rural Telephone Bank ................................................ ...... -19 98 664 644 644
Rural development insurance fund .................................... ...... 220 715 2,806 3,026 3,026
Rural communication development fund .............................. ...... ...... ...... 25 26 25
Rural housing and Community Development Service:
Rural housing insurance fund ......................................... ...... 951 1,177 5,353 6,304 6,304
Self-help housing land development fund ............................ ...... ...... 1 V 0) C I C I
Rural Business and Cooperative Development Service:
Rural development loan fund ......................................... ...... 17 40 61 78 78
Rural economic development loan fund .............................. ...... ...... 5 30 30 30
Foreign Agricultural Service ............................................. ...... ...... -7 563 5W 563
Department of Education:
Federal direct student loan program .................................... ...... 7,607 4,868 5,067 12,674 12.674
Federal family education loan program ................................. ...... ...... ...... 1,134 1,134 1,134
College housing and academic facilities fund ........................... ...... ...... 18 184 184 184
College housing loans ................................................... ...... V I ...... 360 359 359
Department of Energy:
Isotope production and distribution fund ............................... ...... ...... -14 ...... ...... ......
Bonneville power administration fund ................................... 90 90 55 2,563 2,563 2.653
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ....................................... ...... -68 -21 1,647 1,579 1,579
Housing for the elderly and handicapped ............................. -805 -805 -770 7,714 7,714 6,909
Public and Indian housing:
Low-rent public housing ............................................... ...... -20 ...... 20 ..... ......
Department of the Interior:
Bureau of Reclamation Loans ........................................... ...... 9 ...... 17 26 26
Bureau of Mines, Helium Fund ......................................... ...... ...... .... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ............................................. ...... ...... 8 28 28 28
Department of Justice:
Federal prison industries, incorporated .................................. ...... ...... ...... 20 20 20
Department of Transportation:
Federal Highway Administration:
High priority quarters loan fund ...................................... ...... ...... ...... 32 32 32
Federal Railroad Administration:
Railroad rehabilitation and Improvement
financing funds ....................................................... ...... ...... V I V I
Amtrak corridor improvement loans .................................. ...... ...... (* 1 3 3 3
O ther ................................................................... ..... ...... ...... V I V I f I
Federal Aviation Administration:
Aircraft purchase loan, guarantee program ........................... ...... ...... ...... I V I V I
Minority business resource center fund ................................. -7 7 ...... is 28 22
Department of the Treasury:
Federal Financing Bank revolving fund ................................. -167 -5,783 -8,200 69,297 63,681 63,515
Department of Veterans Affairs:
Guaranty and Indemnity fund ........................................... 1,161 11161 586 302 302 1,463
Loan guaranty revolving fund ........................................... 722 722 903 1,272 1,272 1,994
Direct loan revolving fund ............................................... V I V I C I 1 1 1
Native american veteran housing fund .................................. 18 18 12 7 7 25
Vocational rehabilitation revolving fund ................................. V 1 -1 ...... 2 1 1






22







Table 6. Schedule C (Memorandum)-Federal A'gency Borrowing Financed Through the Issue of Public Debt Securities,
January 1996 and Other Periods-Continued
[$ millions]

Transactions Account Balancea
Current Fiscal Year
Classification

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

Borrowing from the Treasury:-Continued
Environmental Protection Agency:
Abatement, control, and compliance loan program .... ... ...... 10 11 37 47 47
Small Business Administration:
Business loan and revolving fund ......... ........... ................. ..... 342 342 342
Disaster loan fund ....... ...... ....... ........... .............. ...... ..... 7,999 7,999 7,999
Independent agencies:
District of Columbia ................ ................... ................. 283 232 ...... 147 96 379
Export-import Bank of the United States ........... ............. .... ...... 59 -25 2,665 2,723 2,723
Federal Emergency Management Agency:
National insurance development fund ... ............................. 52 177 .... 268 393 445
Disaster assistance loan fund ......................................... ...... ...... 175 222 222 222
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund .............................. .... .... 85 85 85
Railroad Retirement Board:
Rail industry pension fund ..... ....... .............................. ... ...... ... 2,128 2,128 2,128
Social Security equivalent benefit account ........................... 258 1,019 995 2,828 3,588 3,846
Smithsonian Institution:
John F. Kennedy Center parking facilities ........................... ...... ... ...... 20 20 20
Tennessee Valley Authority ......... .... ..... ....................... ...... ...... ...... ISO 150 ISO
Total agency borrowing from the Treasury
financed through public debt securities issued .................. 1,693 409 -9,336 134,892 133,609 135,302
Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program .... ................................ -32 -67 -69 3,493 3,458 3,426
Department of Agriculture:
Farm Service Agency:
Agriculture credit insurance fund ............... ..................... ...... ...... ...... 1,470 1,470 1,470
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... -98 -230 -8 21,875 21,744 21,645
Rural development insurance fund .................................... ...... ...... ...... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ......................................... ...... -685 -460 21,700 21,015 21,015
Department of Defense:
Department of the Navy ................................................. ...... ...... ...... 1,624 1,624 1,624
Defense agencies ..... ............................................. -49 -49 -47 -192 -192 -242
Department of Health and Human Services:
Medical facilities guarantee and loan fund .............................. ...... -9 33 33 33
Department of Housing and Urban Development:
Low rent housing loans and other expenses ... ....... ......... ...... -62 -58 1,689 1,627 1,627
Community Development Grants ........................................ V 1 -5 -6 89 84 84
Department of Interior:
Territorial and international affairs ....................................... -1 -1 -1 21 21 20
Department of Transportation:
Federal Railroad Administration ......................................... -1 -3 14 14 14
Federal Transit Adm inistration ................... ....................... ...... .... -665 ...... ...... ....
General Services Administration:
Federal buildings fund ................................................. 2 -14 79 1,893 1,877 1,879
Small Business Administration:
Business loan fund ...................................................... -3 -16 -39 361 349 345
Independent agencies:
Export-import Bank of the United States .............................. ..... -463 -478 2,506 2,044 2,044
FSLIC resolution fund:
Resolution Trust Corporation closeout ... ........................... ...... -2,738 -5,375 13,209 10,471 10,471
Pennsylvania Avenue Development Corporation .. ...................... 18 42 37 374 398 416
Postal Service ............................................................ ...... -1,500 -900 7,265 5,765 5,765
Tennessee Valley Authority ....... I ......................... I ........ I ... ...... .... -200 3,200 3,200 3,200
Total borrowing from the Federal Financing Bank ................ -163 -5,787 -8,200 84,298 78,674 78,511

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












23







Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1996 and
Other Periods
j$ millions]

Net Purchases or Sales Securities Held as Investinerft
Current Fiscal Year
Classification This Month Fiscal Year to Date Beginning of Close Of

This month
This Year Prior Year This Year This Month

Federal funds:
Department of Agriculture ................................................. 2 2 2 ...... V 1 2
Department of Commerce ................................................. 1 2 3 20 21 22
Department of Defense-Military:
Defense cooperation account ........................................... V 1 -4 1 1 1
Department of Energy ..................................................... 14 561 304 4,951 5,498 5,512
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund .................................. 370 -162 6,678 7,048 7,047
Government National Mortgage Association:
Management and liquidating functions fund:
Agency securities ................................................... -15 -15 ...... 15 is ......
Guarantees of mortgage-backed securities:
Public debt securities ............................................... 53 177 173 4,210 4,334 4,387
Agency securities ................................................... -1 -1 ...... 1 1 ......
Other ..................................................................... ...... 7 19 209 216 216
Department of the Interior ................................................. 127 -150 505 3,431 3,154 3,281
Department of Labor ....................................................... 9 -307 -130 5,796 5,480 5.489
Department of Transportation ............................................. ...... 12 29 481 493 493
Department of the Treasury ............................................... 888 1,423 893 2,559 3,093 3.982
Department of Veterans Affairs:
Canteen service revolving fund .......................................... -1 1 4 38 40 39
Veterans reopened insurance fund ...................................... -1 13 14 526 540 539
Servicemen's group life insurance fund ................................. ...... V 1 -38 4 4 4
Independent agencies:
Export-import Bank of the United States .............................. 218 152 113 135 68 287
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. 109 797 2,072 21,017 21,705 21,815
Savings association insurance fund ................................... 235 373 106 3,600 3,737 3.972
FSLIC resolution fund ................................................. 6 -252 -258 528 270 276
Federal Emergency Management Agency:
National flood insurance fund ......................................... ...... ...... -110 ...... ......
National Credit Union Administration .................................... 10 -71 19 3,325 2*45 3.255
Postal Service ............................................................ 431 163 270 1,249 980 1,412
Tennessee Valley Authority .............................................. -233 671 -2,701 1,242 2,146 1,912
Other ..................................................................... 106 182 200 1,422 1,498 1,604
Other ....................................................................... 45 64 245 2,978 2,997 3,042
Total public debt securities .......................................... 2,020 4,188 1,569 64,399 66.567 68,567
Total agency securities ................................................ -16 -16 ...... 16 16 ......

Total Federal funds ............................................. 2,004 4,172 1,569 64,415 66,583 68,587

Trust funds:
Legislative Branch:
Library of Congress ..................................................... 2 9 13 14 15
United States Tax Court ................................................ ...... I V 1 5 5 5
O ther ..................................................................... 1 5 31 32 32
The Judiciary:
Judicial retirement funds ................................................. -2 4 27 287 292 291
Department of Agriculture ................................................. 43 45 4 310 312 356
Department of Commerce ................................................. ......
Department of Defense-Milltary:
Voluntary separation incentive fund ..................................... 99 136 1 685 723 821
Other ..................................................................... V 1 17 1 88 71 71
Department of Defense-Civil:
Military retirement fund .................................................. -1,343 8,874 12,156 112,963 123,179 121,836
Other ..................................................................... 7 87 77 1,495 1,575 1,581















24







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, January 1996 and
Other Periods-Continued
1$ millions)

Not Purchases or Sales Securities Hold as Investments
Current Fiscal Year
Classification This Month Fiscal Year to Date Beginning of Close of

This month
This Year I Prior Year This Year I This Month I

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund ................ .................. -794 784 4,600 129,864 131,443 130,649
Federal supplementary medical insurance trust fund ... ................ 293 -186 -1,594 13,513 13,035 13,328
Other .......... ......... ............................................. -3 -2 29 992 993 990
Department of the Interior ....... ......... ............................. 50 87 89 315 353 403
Department of Justice ........................ .......................... 46 46 52 ...... ...... 46
Department of Labor:
Unemployment trust fund ........................... ............... -1,982 -1,085 -857 47,141 48,038 46,056
Other .. ...................... .......................................... -8 -39 -38 77 46 38
Department of State:
Foreign Service retirement and disability fund .......................... 9 274 371 7,801 8,066 8,075
O ther ..................................................................... ...... 27 11 29 2 2
Department of Transportation:
Highway trust fund ...................................................... 816 792 434 18,531 18,507 19,323
Airport and airway trust fund .......................................... -689 347 -397 11,145 12,182 11,492
Other ................................. I ....... ........................ 11 12 157 1,880 1,881 1,892
Departrnent of the Treasury ..................... ......................... 27 -81 -95 235 127 154
Department of Veterans Affairs:
General post fund, national homes ..................................... ...... 36 36 36
National service life insurance ................... ....... ............... 246 11,954 12,240 12,194
United States government life Insurance Fund ......................... ...... -3 -1 106 103 103
Veterans special life insurance fund .................................... -9 38 37 1,546 1,593 1,584
Environmental Protection Agency .......................................... -26 234 461 7,243 7,504 7,478
National Aeronautics and Space Administration .......................... ...... V 1 -1 16 16 16
Office of Personnel Management:
C4vjI service retirement and disability fund ............................. 158 -45,692 5,905 366,126 320,276 320,434
Employees life insurance fund ................. ........................ 175 309 319 15,839 15,973 16,148
Employees and retired employees health benefits fund ................ 57 -144 175 7,890 7,689 7,746
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... 4,108 14,773 3,804 447,947 458,612 462,720
Federal disability insurance trust fund .................................. 1,565 3,986 18,326 35,225 37,647 39,212
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... V 1 -1 -1 54 54 53
Japan-United States Friendship Commission ........................... V I V 1 16 16 16
Railroad Retirement Board ........... .................................. 116 395 3 14,440 14,719 14,836
Other ..................................................................... 1 -9 124 544 534 535
Total public debt securities ............ .............................. 2,678 -15,818 44,419 1,256,385 1,237,889 1,240,567
Total trust funds ................................................. 2,678 -15,818 ",419 1,256,385 1,237,889 1,240,567

Grand total .................................................................. 4,682 -11,646 45,987 1,320,800 1,304,472 1,309,154

... No Transactions Note: Investments are in public debt securities unless othervAse 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 b Month, Fiscal Year 1996 [I millions]

Fiscal Colnyear parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. SePL TO Period
Data prior
F.Y.

Receipts:
Individual income taxes ................. 51,840 39,524 53,179 86,192 230,734 213,971
Corporation income taxes ............... 2,180 1,694 38,021 5,158 47,053 39,726
Social insurance taxes and
contributions:
Employment taxes and
contributions ......................... 30,549 34,919 37,123 40,742 143,333 139,748
Unemployment insurance ............. 1,214 2,940 223 1,081 5,457 5,621
Other retirement contributions ........ 342 340 416 374 1,472 1 505
Excise taxes ............................. 4,453 5,154 4,870 4,241 18,718 19,062
Estate and gift taxes ................... 1,160 1,349 1,383 1,288 5.179 4,519
Customs duties .......................... 1,786 1,593 1,439 1,482 6,300 6,96D
Miscellaneous receipts ................... 2,070 2,496 1,6181 2,364 8,548 8.205
Total-Receipts this year ........... 95,593 90,008 138,271 142,922 466,793 ......
(On-budget) ........................ 72,200 63,651 110,322 110,615 356,788 ......
(Off-budget) ........................ 23,393 26,357 27,949 32,307 110,005 ......
Total-Receipts prior year ........... 89,024 87,6731 130,810 131,801 ...... 439,307
(On budget) ........................... 65,384 62,083 103,860 101,036 ...... 332,363
(Off budget) ........................... 23,639 25,590 26,950 30,765 ... 106.944

Outlays
Legislative Branch ....................... 175 173 158 262 768 1,125
The Judiciary ............................ 197 196 226 320 1339 870
Executive Office of the President ....... 14 14 14 18 60 81
Funds Appropriated to the President:
International Security Assistance ..... 120 764 239 138 1,262 4.039
International Development
Assistance ........................... 801 256 240 585 1,882 2,008
Other .................................. -199 183 -286 350 48 183
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ......... 820 2,104 352 112 3,387 7,727
Other .................................. 4,990 4,436 3,888 4,138 17,452 17,517
Department of Commerce ............... 353 280 250, 363 1 1 1 1,248 1,217
Department of Defense:
Military:
Military personnel ................... 3,033 5,927 8,009 3,325 20,294 21,098
Operation and maintenance ........ 5,957 6,721 7,265 7,723 27,665 29,135
Procurement ........................ 3,616 3,250 3,924 4,579 15,370 18,937
Research, development, test, and
evaluation ......................... 2,645 2,689 2,905 2,985 11,225 11,444
Military construction ................ 535 611 635 543 2,323 1,973
Family housing ..................... 307 287 296 337 1,226 1,070
Revolving and management
funds .............................. 796 1,105 702 -145 2,458 21
Other ............................... 381 -328 253, 24 1 1 1 330 -170
Total Military .................. 17,270 20,262 23,988 19,371 80,891 83,508
civil ................................... 2,660 2,707 2,593 2,718 10.678 10,440
Department of Education ................ 2,056 2,336 1,891 3,624 9,907 10,923
Department of Energy ................... 1,495 1,383 1,498 1,139 5,515 6,083
Department of Health and Human
Services:
Public Health Service ................. 1,902 1,696 1,478 1,632 6,708 6,775
Heft Care Financing Administration:
Grants to States for Medicaid ..... 7,252 8,071 6,702 6,730 28,754 28,703
Federal hospital ins. trust fund .... 9,082 9,869 10,302 10,169 39,423 35,162
Federal supp. tried. Ins. trust
fund ............................... 5,367 5,913 6,032 5,758 23.070 2D,940
Other ............................... 3,934 3,792 3,577 6,161 17,41535 14,112
Administration for children and
families ............................... 2,426 2,972 2,607 3,051 11,057 11,210
Other .................................. -5,545 -5,485 -4,931 -8,049 -24,011 -20,011
Department of Housing and Urban
Development ........................... 1,087 2,350 2,701 2,646 8,785 9,732
Department of the Interior .............. 641 478 500 537 2,156 2,588
Department of Justice ... ................ 809 985 837 1,110 3,740 3,569
Department of Labor
Unemployment trust fund ............. 1,786 1,864 2,133 2,872 8,655 8,049
Other ................... .............. 730 957 298 661 2,646 11655
Department of State .................... 531 341 439 300 1,610 2,194
Department of Transportation:
Highway trust fund ................... 1,632 1,873 1,492 1,315 6,311 6,163


26







Table 7. Receipts and Outlays of the U.S. Government bv Month, Fiscal Year 1996-Continued
______~ ~ ~ ~~( millions] _________ __Fiscal ComnYear parable
Classification Oct. Nov. Dec. Jan. Feb. March April May Jun. July Aug. Sept. To Perio
Dae F.Y.


Ouftlys--Coninued
Other ........................... 1,506 1,427 1,630 1,800 6,363 6,924
Department of the Treasury:
Interest on the public debt ..... 21,631 26,006 60,676 20,923 129,236 122,033
Other ............................ -30 -1,053 1,146 406 467 1,207
Department of Veterans Affairs:
Compensation and pensions .... 101 1,488 2,911 83 4,583 4,467
National service life.........*'***......75 63 63 83 285 288
United States government life ..... 1 1 1 1 5 6
Other............................ 1,442 1,710 1,441 1,985 6,577 6,484
Environmental Protection Agency .... 484 638 435 595 2,053 1,970
General Services Administration ..... 339 389 477 -393 812 -266
National Aeronautics and Space
Adminltration ......................1,128 1,119 973 1,208 4,428 4,117
Office of Personnel Management .... 3,576 3,418 3,576 3,379 13,948 13,312
Small Business Administration ...... 16 238 76 -9 322 332
Social Security Administration:
Federal old-age and survivors ins.
trust fund (off-budget) ............ 24.544 24,413 25,084 25,126 99,146 94,983
Federal disability ins. trust fund (offbudget) ......................... 3,516 3,475 3,773 3,581 14,345 13,298
Other................ ............ 174 2,233 3,941 254 6,602 6,601
Independent agencies:
Fed. Deposit Ins. Corp:
Bank insurance fund.............-609 -69 20 -110 -769 -2,025
Savings association insurance
fund .......................... -40 -14 -82 -235 -372 -106
FSLIC resolution fund:
RTC closeout ................ -1,502 -840 -638 -797 -3,777 -5,048
Other ....................... 407 87 -71 -37 386 226
Affordable housing and bank
enterprise ................... I...... V** 1 1 2
Posa Service:
Public enterprise funds (offbuidget)........................-374 -618 333 -883 -1,542 -1,088
Payment to the Postal Service
fund........... ............... 55 ... 3 21 79 84
Oversight Board ................... 556 V" I V (IV) 557 -4
Tennessee Valley Authority ........... 123 186 96 106 511 765
Other Independent agencies......... 2,026 1,792 1,069 1,408 6,296 7,337
Undistributed offsetting receipts:
Employer share, employee...._. -244 -,6 -252 249-,82 990
retirement.................. -244 -,6 252 -,9 982 -,8
Interest received by trust funds .... -415 -5,736 -40,465 -65 -46,681 -44,649
Rents and royalties on outer
continental shelf lands............. -361 -200 -121 -322 -1,003 -773
Other............ I .......... ( () I V I___ ......_ I___ V___ I V I

Totals this year
Total outlays .................... 118,352 128,458 132,984 123,647 ___ __ 503,441 ...
(On-budget).................... 92,151 101,767 121,753 98,056 ___ 413,727 ...
(Off-budget).................... 26,201 26,691 11,231 25,591 ___________ 9,714 ...
Total-surplus (+) or deficit (-) ...-22,758 -38,450 +5,286 +19,274 _____ -36,648
(On-budget) ................... -19,951 -38,116 -11,431 +12,558 ___ __ -56,939 ...
(Off-budget)...................-2,807 -334 +16,717 +6,716 ____ +20,291 ...
Total borrowing from the public ... 13,353 38,339 -18,358 -4,747,___ ___ 28,588 73,006
Total-outlays prior year ....... ..... 120.365 124.915 135,613 116,166 ..._ ___ ___ 497,060
(On-budget) ..................... 95,307 99.464 124,316 90,883 ... 409,969
(Off-budget) ..................... 25,059 25,452 11,297 25,282 .. 87,090
Total-surplus (+) or deficit (-) prior
year ............................ -31,342 -37,242 -4,803 +15,635___ -57,752
(On-budget) .......... .......... -29,922 -37,381 -20,456 + 10,152 -77,607
(Off-budget) ..................... -1.4201 +138 +15,653 +5,48 ...__ ......_______________ __ + 19,854

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





27







Table S. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1996 [$ millions]

This Month Fiscal Year to Date securities hold as investments
Classification Currenti Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close Of
is Y This Month This Month
Trust receipts, outlays, and investments
hold:
Airport and airway ............................ 506 1,101 -595 2,248 2.108 140 11,145 12,182 11,492
Black lung disability .......................... 41 44 -3 197 177 20 ...... ...... ......
Federal disability insurance ................... 5,166 3,581 1,586 18,291 14,345 3,946 35,225 37,647 39,212
Federal employees life and health ........... ...... -229 229 ...... -145 145 23,729 23,662 23,8M
Federal employees retirement ................ 1,283 3,255 -1,972 19,361 13,152 6,209 374,219 328,640 328.805
Federal hospital insurance ................... 9,555 10,169 -615 39,556 39,423 133 129,864 131."3 130,649
Federal old-age and survivors insurance .... 29,373 25,126 4,248 113,950 99,146 14,804 447,947 458,612 462,720
Federal supplementary medical insurance ... 6,848 5,758 1,089 23,415 23,070 345 13,513 13,035 13,328
Highways ..................................... 2,288 1,784 504 8,060 7,382 678 18,531 18,507 19,323
Military advances ............................. 1,060 1,062 -2 5,390 4,913 476 1***
Railroad retirement ........................... 518 692 -174 1,862 2,673 -810 14, 4,719
Military retirement ............................ 840 2,376 -1,536 19,583 9,365 10,218 112,963 123,179 121,836
Unemployment ................................ 1,095 2,872 -1,777 7,273 8,655 -1,383 47,141 48,038 46,056
Veterans life insurance ....................... 20 119 -99 603 325 278 13,606 13,937 13,882
All other trust ................................. 538 640 -102 1,660 1,575 85 14,060 14,288 14, SM
Total trust fund receipts and outlays
and investments hold from Table 60 .......................................... 59,132 58,349 782 261,447 226,164 35,283 1,256,385 1,237,889 1,240,567
Less: Interfund transactions .................... 10,901 10,901 ...... 88,018 88,018 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ............................... 48,230 47,448 782 173,429 138,146 35,283
Total Federal fund receipts and outlays .... 97,784 79,292 18,492 306,186 378,116 -71,931
Less: Interfund transactions .................. 49 49 ...... 113 113 ......
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......................... 97,735 79,243 18,492 306,073 378,003 -71,931
Less: Offsetting proprietary receipts ........... 3,043 3,043 ...... 12,708 12,708 ......
Not budget receipts & outlays ............... 142,922 123,647 19,274 466,793 503,"l -36,648

... 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 not 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, January 1996
and Other Periods
($ millions]

Classification This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual Income taxes ............... .......................... 86,192 230,734 213,971
Corporation income taxes .... ......................... ...... 5,158 47,053 39,726
Social insurance taxes and contributions:
Employment taxes and contributions ...................... ..... 40,742 143,333 139,748
Unemployment insurance ............. .......................... 1,081 5,457 5,621
Other retirement contributions ................................... 374 1,472 1,505
Excise taxes .................. ..................... .............. 4,241 18,718 19,052
Estate and gift taxes .................... ......................... 1,288 5,179 4,519
Custom s .. ... ............ ........................................ 1,482 6,300 6,960
Miscellaneous ................................................... 2,364 8,548 8,205
Total ......................................................... 142,922 466,793 439,307

NET OUTLAYS
National defense .................................................... 20,243 85,207 87,751
Intefflational affairs ............................................... 1,089 4,210 8,848
General science, space, and technology .......................... 1,536 5,711 5,512
Energy .. .................... .................................... 115 789 1,748
Natural resources and environment ................................ 1,869 8,660 8,967
Agriculture .......................................................... 336 4,443 7,820
Commerce and housing credit .. ...... ........................... -2,014 -5,590 -6,953
Transportation .................... ................................. 3,094 12,622 13,041
Community and Regional Development ............................ 1,009 3,950 3,957
Education, training, employment and social services ............. 5,418 16,782 18,163
Health ............................................................... 8,665 37,078 36,842
Medicare ............................................................ 14,079 55,601 49,767
Income security ..................................................... 17,188 69,582 67,083
Social Security ............ : .............................. ....... ... 28,707 113,161 108,283
Veterans benefits and services .................................... 2,165 11,474 11,288
Administration of justice ............................................ 1,806 5,519 5,362
General government ................................................ 391 4,744 4,555
Interest .............................................................. 20,765 80,322 75,780
Undistributed offsetting receipts ................................... -2,812 -10,825 -10,753
Total ......................................................... 123,647 503,"1 497,060


Note: Details may not add to totals due to rounding.









































29






Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.
The Monthly Treasury Statement I'MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaining a modified cash basis. portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by law from budget
2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays. categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that 4. Processing result from the exercise of the Government's sovereign or governmental The data on payments and collections are reported by account symbol powers, excluding receipts offset against outlays. These collections, also into the central accounting system. In turn, the data are extracted from called governmental receipts, consist mainly of tax receipts (including this system for use in the preparation of the MTS. social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported: are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers. appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by fund accounts normally can be used without appropriation action by Federal Reserve banks. Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government ments to appropriations and (2) in the three types of revolving funds Financial Activities (public enterprise, intergovernmental, and trust); collections are netted
against, spending, and outlays are reported as the net amount. o A Glossary of Terms Used in the Federal Budget Process, January
Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference receipts-these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal outlays by agency and by function, and (2) intragovernmental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 9 Daily Treasury Statement (Available from GPO, Washington, D.C. Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provicles data payment and receipt both occur within the budget or from receipts from on the cash and debt operations of the Treasury. off-budget Federal entities in those cases where payment is made by a
Federal entity whose budget authority and outlays are excluded from the *Monthly Statement of the Public Debt of ft United States budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis
only), This publication provides detailed information concerning the public
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group debt. (either Federal funds or trust funds) to a receipt account in the other fund Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.
Offsetting receipts are generally deducted from budget authority and Budget of the United States Government, Fiscal Year 19
outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Go vemment, FY 19 funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19 Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Special Analyses on Outer Continental Shelf money in deposit funds when such money is -Historical Tables transferred into the budget). -Management of the United States Government
-Major Policy Initiatives
3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued, United States Government Annual Report and Appendix (Available electronic funds transferred, or cash payments made. Certain outlays do from Financial Management SerVice, U.S. Department of the Treasury, not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary against appropriations for that part of employees' salaries withheld for results at the summary level. The appendix presents the individual receipt taxes or savings bond allotments these are counted as payments to and appropriation accounts at the detail level.



30



















Schedu Release

The release date for the February 1996 Statement will be 2:00 pm EST March 21, 1996.



























For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $35.00 per year (domestic), $43.75 per year (foreign).
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