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 April 30, 1996, and Other Periods





Highlight


This month's publication has been realigned to the FY 1997 Budget, released by the
Office of Management and Budget on March 19, 1996.


The impact of large individual tax deposits resulted in budget receipts of $203.4 billion and
a surplus of $72.4 billion, a record high for eac .


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 29 '1996
THROUGH APRIL 1996


1000
900- Summary, page 2

B 800-"Receipts, page 6 L 600-- 0LAYSOutlays, page 7
L 50 -Means of financing, page 20
1 ; --Receipts/outlays by month, page 26
0
N 300--Federal trust funds/securities, page 28
S 200 -Receipts by source/outlays by function, page 29

0 Explanatory notes, page 30

-100

Compiled and Published by


Department of the Treasury Af
Financial Management Service WNf







Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United States of receipts are treated as deductions from gross receipts; revolving and manageGovernment (MTS) is prepared by the Financial Management Service, Department of ment fund receipts, reimbursements and refunds of monies previotoy 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 the 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 ft 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 concerrvmodified 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 CWays Deficit/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 ......................... I ......... 82,544 120,899 38.355
March .................................... 92,532 143,074 50,543
April ...................................... 165,392 115,673 -49,720
May .................. ................... 90,405 129,958 39.553
June ...................................... 147,868 135,054 -12,814
July ................................. ..... 92,749 106,328 13,579
August ................................... 96,560 130,411 33,851
September ............................... 143,221 135,978 -7.243
Year-ta-Date ........................... 1,350,578 1,5A434 163,856
FY 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
February .................................. 89,349 133,644 ",295
March .................................. 89,011 136,286 47,275
April ...................................... 203,386 130,993 -72,393
Year-to-Date ........................... 848,540 OK365 55,825

'The reoelpt. outlay and deficit figures differ from the FY 1997 Budget, released by the Office of Management and Budget on March 19. 1996 by $64 million due mainly to revisions In data following the release of the Final September Monthly Treasury Statement.












ERRATA

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


For Fiscal Year 1996 Through April 30, 1996, and Other Periods


Attention is called to the following corrections on the pages and colunms indicated



Table 3. Summary of Receipts and Outays of the U.S. Government Current (S millions) Fiscal
page 5 Year to
Date

Budget Receipts
Individual incometaxcl ........................................ 401,196

shouldbe.................................................. 401,096


MAY 29
Table 4. Receipts of the U.S. Government (S millions) Current
pagc 6 Fiscal Year
to Date

Receipts
Total-Individual income taxes. ................................ 401,196

should bc................................................., 401,096


Table 7. Receipts and Outlays of the U.S. Government by Month Fucal (S millions) Year
page 26 To
Date

Receipts:
Individual income taxes ......................................... 401,196

should be.................................................. 401,096


Table 9. Summany of Receipts by Source~ and Outlays by Function of Fiscal Year the U.S. Government (S millions) To Date
Page 29
RECEIPTS
Individual income tax cs........................................ 401,196

should be ................................................ .. 401,096







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 1996 and
Other Periods
[$ millions]_________ ________Current Budget Prior Budget
ClsiiainThis FiclEstimates Fiscal Year Estimates
CMassihiation to Fisca Full Fiscal to Date Next Fiscal
Yer oDaeYear 1 (1995) Year (1997)1



Total on-budget and off-budget results:
Totai receipts ....._..... ........203,386 848,540 1,426,775 779,775 1 495,238
On-budget receipts ........_. 160,774 635,152 1,059,334 574,908 1,107,223
Off-budget receipts ... 42,613 213,389 367,441 204,867 388,015
Total outlays ....................... ...........130,993 904,365 1,572,411 876,706 1,635,329

On-budget outlays.......................105,131 732,935 1,270,292 712,142 1,317,655
Off-budget outlays ......................25,863 171,431 302,119 164,564 317,674
Total surplus (+) or deficit (--) ............... +72,393 -55,825 -145,636 -96,931 -140,091

On-budget surplus (+) or deficit .-.......................+55,643 -97,783 -210,958 -137,233 -210,432
Off-budget surplus (+) or deficit (-...................+16750 +41,958 +65,322 +40,303 +70,341
Total on-budget and off -budget financing .. -72,393 55,825 145.636 96,931 140.091

Means of financing:
Borrowing from the public ...... .............-35,466 78,332 165,272 97,977 164,326
Reduction of operating cash, increase ...... -26,449 -10,374 -2,051 -2,127
By other means .. ........ -10,478 -12,133 -17,585 1,081 -24,235

'These figures are based on the FY 1997 Budget, released by the Office of Management and ... No Transactions.
Budget on March 19, 1996. Note: Details may not add to totals due to rounding.





Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1995 and 1996




$ billions

220











Del Ouit) l s

O1 DC8eb0p. Jn Ag c- eC e. Ar

F60 FY
950 'N96z




120 -- --__/ X3





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



$ billions
250


200- 1 Total Receipts


150

Pocial Security 100


50
Income Taxes r Taxes and Receipts Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. 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
Social Security & Medicare
I ~ ~ ~ ~ ~ ~ ~ ~ ]llt IIIIII IlitII II III III
100-l t

80
Other Non-Defense 60

40
National Defense
20
2-Interest
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.

FY FY
95 96


4







Table 3. Summary of Receipts and Outlays of the U.S. Government, April 1996 and Other Periods [$ millions]

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

Budget Recelpts
Individual income taxes ... ........ _-_ ................... 107,513 401,196 351,121 630,873
Corporation income taxes .... ...................... ........ 24,937 89,142 80,132 167,108
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ... ........ 42,613 213,389 204,867 367,441
Employment taxes and contributions (on-budget) ........... 14,002 63,655 59,617 105,745
Unemployment insurance ...................................... 3,628 11,889 11,632 29,810
Other retirement contributions .......... ...... ............. 346 2,640 2.629 4,539
Excise taxes ..... ............ .............. 4,577 31,736 32,282 53,886
Estate and gift taxes ................................ ........... 2,704 10,110 8,559 15,924
Customs duties ........ ....... ................................. 1,388 10,671 11,214 19,313
Miscellaneous receipts .... ............... __ ... ................ 1,680 14,212 17,723 32,136
Total Receipts ................................................. 203,386 848,540 779,775 1,426,775
(On-budget) .................................................. 160,774 635,152 574,908 1,059,334
(Off-budget) ................................................. 42,613 213,389 204,867 367,441

Budget Outlays
Legislative Branch ... ...... ....... ............................. 172 1.301 1,642 2,695
The Judiciary ................................. ................... 329 1,695 1,608 3,297
Executive* Office of the President ................. ............. 19 118 130 206
Funds Appropriated to the President ........................... 828 7,185 7,172 10,445
Department of Agriculture .......... ....... ..................... 3,265 31,702 39,226 54,840
Department of Commerce ....................................... 322 2,164 1,997 3,789
Department of Defense-Military ............. .................. 21,787 144,713 146,917 254,325
Department of Defense-Civil .. ............................ ... 2,683 18,877 18,249 32,255
Department of Education ........................................ 2,356 17,451 18,181 30,404
Department of Energy ........................................... 1,136 9,158 10,114 14,678
Department of Health and Human Services ................... 27,852 182,887 171,436 327,429
Department of Housing and Urban Development ............... 2,308 16,376 17,360 26,432
Department of the Interior ...................................... 504 3,766 4,311 6,939
Department of Justice ............................................ 1,020 6,616 6,134 12,964
Department of Labor ............................................. 3,205 20,016 18,647 34,404
Department of State ............................................. 357 2,823 3,464 5,500
Department of Transportation .................................... 2,885 21,452 21,682 38,994
Department of the Treasury:
Interest on the Public Debt ................................... 21,481 192,433 182,868 344,628
Other ....................... ........................ .......... 2,939 17,446 12,324 20,328
Department of Veterans Affairs ............ ..................... 2,951 20,570 20,691 37,606
Environmental Protection Agency ................................ 494 3,553 3,569 6,329
General Services Administration ..... ........................... -739 851 -58 469
National Aeronautics and Space Administration ................. 1,193 7,751 7,499 14,190
Office of Personnel Management ................................ 3,756 24,715 23,754 42,374
Small Business Administration ............ ...................... 31 417 525 957
Social Security Administration .................................... 31,433 214,116 204,856 377,255
Other independent agencies ... ................................. 350 2,156 -2,074 9,192
Allow ances ................................ ...................... ...... ...... ...... 647
Undistributed offsetting receipts:
Interest ........ .... .......... ....... ...................... -990 -48,841 -46,130 -97,598
Other ........................................... ............... -2,932 -19,102 -19,391 -42,268
Total outlays ................................................... 130,993 904,365 876,706 1,572,411
(On-budget) .................................................. 105,131 732,935 712,142 1,270,292
(Off-budget) ................................................. 25,863 171,431 164,564 302,119
Surplus (+) or deficit (-) .................................... +72,393 -55,825 -96,931 -145,636
(On-budget) .................................................. +55,643 -97,783 -137,233 -210,958
(Off-budget) ................................................. +16,750 +41,958 +40,303 +65,322

'These figures are based on the FY 1997 Budget, released by the Office of Management and
Budget on March 19, 1996.
Note: Details may not add to totals due to rounding.






Table 4. Receipts of the U.S. Government, April 1996 and Other Periods [S millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Receipts Gms Refunds Racal Gross Refund Receipts
Receipts (Deduct) RecZ (Deduct) Pts Receipts (D=

Individual income taxes:
W ithheld ..................................................... 138,930 320.297 296,124
Presidential Election Campaign Fund ....................... 13 38 40
Other ......................................................... 189,392 140,622 109,667
Total-individual income taxes ......................... 128,335 20,822 107,513 460,957 59,861 401,196 405,831 54,711 351,121
Corporation income taxes .................................... 26,912 1,975 24,937 101,706 12,564 89,142 92,726 12,595 80,132
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ............ 128,245 ...... 28,245 171.462 643 170,819 149,097 ...... 149,097
Self-Employment Contributions Act taxes ............. 17,935 ...... 7,935 10,203 ...... 10,203 10,920 ...... 10,920
Deposits by States ..................................... -1 ...... -1 1 ...... 1 1 ...... 1
Other .................................................... V *) ...... V *) V I ...... V .) V *) ...... V *)
Total-FOASI trust fund ............................. 36,179 ... 36,179 181,665 643 181,022 160,019 ...... 160,019
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............ 15,033 ...... 5,033 30,544 119 30,424 42,310 ..... 42,310
Self-Employment Contributions Act taxes ............. 11,400 ...... 1,400 1,942 ...... 1,942 2,538 ...... 2.538
Receipts from railroad retirement account ............. ...... ...... ...... ...... ...... ...... ...... ......
Deposits by States ..................................... (* I ...... (* I V I ...... V *) V *) ...... C I
O ther .................................................... ...... ...... ...... ...... ...... ...... ......
Total-FDl trust fund ................................ 6,433 ...... 6,433 32,486 119 32,367 44,848 ...... 44,848
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 110,506 ...... 10,506 57,171 -13 57,184 52,626 .... 52,626
Self-Employment Contributions Act taxes ............. 13,106 ...... 3,106 4,094 ...... 4.094 4,508 ...... 4,508
Receipts from Railroad Retirement Board ............. ...... ...... ...... ...... ...... ...... ..... ......
Deposits by States ..................................... V ) ...... V I ...... V ) V I ..... (* I
Total-FHI trust fund ................................ 13,612 ...... 13,612 61,265 -13 61,278 57,135 57,135
Railroad retirement accounts:
Rail industry pension fund ............................. 220 -1 221 1,339 87 1,252 1,362 10 1.353
Railroad Social Security equivalent benefit ............ 169 ...... 169 1,125 ...... 1,125 1,130 ...... 1,130
Total-Employment taxes and contributions ........ 56,613 -1 56,615 277,881 836 277,044 264,494 10 264,484
Unemployment insurance:
State taxes deposited in Treasury ....................... 2,129 ...... 2,129 8,723 ...... 8,723 8,897 ...... 8,897
Federal Unemployment Tax Act taxes ................... 1,516 23 1,493 3,203 54 3,149 2,776 57 2,719
Railroad unemployment taxes ............................ 6 ...... 6 17 ...... 17 16 ...... 16
Railroad debt repaym ent ................................. ...... ...... ...... ...... .... 1. ...... ...... ......
Total-Unemployment insurance ....................... 3,650 23 3,628 11,943 54 11,889 11,689 57 11.632
Other retirement contributions:
Federal employees retirement employee
contributions .............................................. 354 ...... 354 2,592 ...... 2.592 2,576 ...... 2,576
Contributions for non-federal employees ................. ?__8 ...... -8 48 ...... 48 54 ...... 54
Total-Other retirement contributions .................. 346 ...... 346 2,640 ...... 2,640 2,629 ...... 2,629
Total-Social insurance taxes and
contributions ........................................ 60,609 21 60,588 292,463 890 291,573 278,812 67 278,745
Excise taxes:
Miscellaneous excise taxeS3 ................................ 2,413 -209 2,621 16,991 -60 17,052 16,222 521 15,702
Airport and airway trust fund ............................... ...... ...... ...... 1,490 16 1,474 3.019 21 2,998
Highway trust fund .......................................... 2,171 267 1,904 13.527 662 12,865 13,643 421 13,222
Black lung disability trust fund ............................. 52 ...... 52 346 ...... 346 360 .... I 360
Total-Excise taxes ..................................... 4,635 58 4,577 32,3S4 618 31,736 33,245 963 32,282
Estate and gift taxes ......................................... 2,746 42 2,704 10,350 240 10,110 8,787 229 8,559
Customs duties ............................................... 1,498 110 1,388 11,329 657 10,671 12,184 970 11,214
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks .......... 1,421 ...... 1,421 11,765 ...... 11,765 15,270 ...... 15,270
All other .................... ........................ ....... 260 1 259 2,453 6 2,447 2,461 8 2,453
Total Miscellaneous receipts ........................ 1,681 1 1,680 14,218 6 14,212 17,731 8 17,723
Total Receipts ........................................ 226,416 23,029 203,386 923,376 74,836 848,540 849,316 69,541 779,775
Total On-budget ...................................... 183,803 23,029 160,774 709,225 74 074 635,152 644,449 69,541 574,908
Total Ofil-budget ...................................... 42,613 ...... 42,613 214,161 763 213,309 2KB67 ...... 204,867

'in accordance with the provisions of the Social Security Act as amended, "Individual Income includes a prior period adjustment.
Taxes Withheld" have been decreased and "Federal Insurance Contributions Act Taxes" 31nducles amounts for the windfall profits tax pursuant to P.L. 96-223.
correspondingly Increased by $5,217 million to correct estimates for the quarter ending March 31, ... No Transactions. 1996. "Individual Income Taxes, Other" have been decreased and "Self Employment Contribu- (' *) Less than $500,000. tions Act Taxes" correspondingly Increased by $358 million to correct estimates for calendar year Note: Details may not add to totals due to rounding. 1993 and prior.

6







Table 5. Outlays of the U.S. Government, April 1996 and Other Periods [$ Millions]

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


Legislative Branch:
Senate ....... ....... 35 V 1 35 247 1 245 249 1 248
House of Representatives ... ....... ............ 70 V 70 423 1 422 425 1 424
Joint items ...... ....... 6 6 46 ...... 46 45 45
Congressional Budget Office ................ 2 ...... 2 13 .... I 13 12 12
Architect of the Capitol ..... 14 1 13 92 4 88 108 5 104
Library of Congress .... .................... 14 14 184 .... 184 481 481
Government Printing Office:
Revolving fund (net) ....... ....... ............ -11 -9 ... -9 15 15
General fund appropriations ........ ............. 9 ...... 9 57 ... 57 57 .... 57
General Accounting Office ... ___ .......... .......... 35 ...... 35 241 ...... 241 234 234
United States Tax Court ...... .......... .......... 2 ...... 2 18 ...... 18 19 19
Other Legislative Branch agencies . .......... 2 .... I 2 15 ... is 19 .... 19
Proprietary receipts from the public ............... ........ ...... 5 -5 ...... 10 -10 8 -8
Intrabudgetary transactions .............. ........ 1 ...... 1 -12 ... -12 -8 -8
Total-Legislative Branch ................................ 178 6 172 1,317 16 1,301 1,658 is 1,642
The Judiciary:
Supreme Court of the United States ................. 2 ...... 2 16 ...... 16 15 ...
Courts of Appeals, District Courts, and other judicial
services ........ ..... ___ ................ ......... ... 317 V 1 317 1,614 3 1,611 1,529 3 1,527
Other .. ........ ..... .............. ................. 10 ...... 10 67 67 67 67
Total-The Judiciary ..................................... 329 V 1 329 1,698 3 1,696 1,611 3 1,608
Executive Office of the President:
Compensation of the President and the White House
Office .... ....... .......... ......... ...... 4 ...... 4 23 23 22 ..... 22
Office of Management and Budget ..... .......... ........ 5 5 32 ...... 32 33 ... 33
Other ........ ........... ............ ....... 9 ...... 9 63 ...... 63 76 76
Total-Executive Office of the President .............. 19 ...... 19 118 ...... lie 130 ...... 130
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ................ 16 19 -3 244 327 -83 523 356 167
Foreign military financing program ... ........ ...... 91 ...... 91 2,293 ..... 2,293 2,563 ...... 2,563
Economic support fund and International fund for
Ireland .......................... ....... 68 ... 68 1,735 ...... 1,735 2,195 .... 2,195
Peacekeeping Operations .......... ........... 5 5 30 ...... 30 49 ...... 49
Other .... ........ ........ ............. 4 ...... 4 16 ...... 16 16 ...... 16
Proprietary receipts from the public ...... .......... ...... 21 -21 ...... 471 -471 .... 415 -415
Total-Intemational Security Assistance ................ 183 40 143 4,318 798 3,520 5,346 771 4,575
International Development Assistance:
Multilateral Assistance:
Contribution to the International Development
Association .... ......... ............. 232 ...... 232 859 ...... 859 743 ...... 743
International organizations and programs .............. 32 ...... 32 117 ...... 117 418 418
Other .. .... .... ...... ............. 78 .... 78 414 ... 414 267 ...... 267
Total-Multilateral Assistance ............... ........ 342 ...... 342 1,389 ... 1,389 1,429 ..... 1,429
Agency for International Development:
Sustainable development assistance program .......... 145 ...... 145 823 ...... 823 689 689
Assistance for Eastern Europe and the Baltic States 26 ...... 26 198 ...... 198 212 ...... 212
Assistance for the new independent States of the
Former Soviet Union ........... ...... ................ 74 ... 74 430 ...... 430 490 ...... 490
Development fund for Africa ..... ............ 36 ...... 36 337 ... ... 337 435 ... 435
Operating expenses .. .... ....... ............. 37 ... 37 272 .... 272 296 296
Payment to the Foreign Service retirement and
disability fund ........ ............ ........... ..... ... ...... 44 ...... 44 45 ...... 45
Other .. .......... ....... ............................. 4 18 170 36 134 157 26 131
Proprietary receipts from the public .. ...... ... 55 -55 ...... 478 -478 ... 470 -470
Intrabudgetary transactions ............................. V I ...... V I V I V I ....
Total-Agency for international Development ....... 340 59 281 2,274 515 1.759 2,324 496 1,828
Overseas Private Investment Corporation .. ............. 5 10 -5 45 156 -111 27 129 -103
Peace Corps .. .... ......... ......................... 18 ...... 18 115 ...... 115 131 131
Other ... ... ............ ............................... 10 ...... 10 33 ...... 33 52 52
Total-international Development Assistance .......... 696 70 626 3,856 671 3,186 3,962 626 3,337
International Monetary Programs .......................... 117 ...... 117 560 ... 560 -909 -909
Military Sales Programs:
Special defense acquisition fund ....... ......... 2 7 -5 30 60 -30 99 115 -17
Foreign military sales trust fund ... ...................... 1,129 ..... 1,129 8,260 ...... 8,260 7,553 .... 7 553
Kuwait civil reconstruction trust fund .................. V I ...... V I V I C 1) V *) V I
Proprietary receipts from the public .................. ...... 1,189 -1,189 ...... 8,338 -8,338 .... 7,381 -7,381
O ther ..... ... ............ ............ ................. 6 ...... 6 26 ...... 26 15 15
Total-Funds Appropriated to the President ........... 2,134 1,306 828 17,052 9,867 7,185 16,066 8,894 7,172


7






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

Department of Agriculture:
Agricultural Research Service ................................ 57 ...... 57 429 ... 429 433 ...... 433
Cooperative State Research Education and Extension
Service:
Cooperative state research activities ..................... 36 ...... 36 237 ...... 237 253 ...... 253
Extension activities ............. ........................ 32 32 222 ...... 222 258 ...... 258
O ther .................................. 2 ....... 2 16 ...... 16 26 ...... 26
Animal and Plant Health Inspection Service ................ 45 ...... 45 275 ...... 275 295 ...... 295
Food Safety and Inspection Service ........................ 42 ...... 42 295 ... 295 296 ...... 296
Agricultural Marketing Service ............................... 21 ...... 21 422 ...... 422 493 ... 493

Farm Service Agency:
Salaries and expenses .................................... 60 ... 60 316 ...... 316 407 ...... 407
Conservation programs .................................... 6 .... 1. 6 1,785 .... 1,785 1,813 ..... 1,813
Federal crop insurance corporation fund ................. 37 2 36 1,356 345 1,011 475 449 27
Commodity Credit Corporation:
Price support and related programs .................... 248 796 -548 7,144 4,886 2,259 14,786 5,813 8,973
National W ool Act Program ............................. ...... ...... ...... -1 ...... -1 99 ...... 99
Agricultural credit insurance fund ......................... 55 77 -22 372 858 -486 723 983 -260
O ther ....................................................... 1 ...... 1 9 ...... 9 152 ...... 152
Total-Farm Service Agency ........................... 407 874 -467 10,983 6,089 4,894 18,455 7,245 11,209

Natural Resources Conservation Service:
Conservation operations ................................... 56 ...... 56 362 ... 362 333 ...... 333
Watershed and flood prevention operations .............. 22 ...... 22 143 ...... 143 165 ...... 165
O ther ....................................................... 19 ...... 19 93 ...... 93 62 ...... 62
Rural Utilities Service:
Rural water and waste disposal fund .................... 26 ..... 26 238 .... 238 189 ...... 189
Rural electrification and telephone fund .................. 308 451 -143 1,489 2,319 -829 1,459 1,719 -260
Rural development insurance fund ........................ 117 54 63 454 295 159 504 266 238
Other ....................................................... 5 48 -43 93 151 -58 50 118
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 154 273 -120 1,729 1,559 171 2,079 1,456 624
Rental assistance program ................................ 41 ...... 41 277 ... ... 277 248 ...... 248
Other ................. :* ... *"'*''* .......... *- ...... *'- 53 ...... 53 -54 ...... -54 -217 ...... -217
Foreign Agricultural Service .................................. 75 ...... 75 311 ...... 311 610 ...... 610

Food and Consumer Service:
Food stamp program ................ ..................... 2,170 ...... 2,170 15,003 ...... 15,003 15,195 ...... 15,195
State child nutrition programs ............................. 705 ...... 705 5,081 .... 1. 5,081 4,752 ..... 4.752
Women, infants and children programs ................... 299 ..... 299 2,179 ...... 2,179 2.007 ...... 2,007
Other ....................................................... 48 48 319 ...... 319 346 ...... 346
Total-Food and Consumer Service ................... 3,222 ...... 3,222 22,583 ...... 22,583 22,300 ...... 22,300

Forest Service:
National forest system .................................... 113 ...... 113 757 ...... 757 758 ...... 758
Firefighting and protection funds .......................... 25 ...... 25 194 ...... 194 376 ...... 376
Forest service permanent appropriations ................. 29 ...... 29 501 ..... 501 532 ...... 532
Other ......... ............................................. 76 ...... 76 410 ...... 410 392 ...... 392
Total-Forest Service ........................... ....... 242 ...... 242 1,861 ...... 1,861 2,057 ...... 2,057

Other .......... ................... .................. ....... 49 3 45 278 23 256 298 22 276
Proprietary receipts from the public ......................... ...... 58 -58 ...... 553 -553 ...... 593 -593
Intrabudgetary transactions .................................. -5 ...... -5 -50 ...... -50 V I ...... C I

Total-Department of Agriculture ....................... 5,026 1,761 3,265 42,689 10,988 31,702 50,646 11,420 39,226

Department of Commerce:
Economic Development Administration ...................... 38 1 38 272 6 266 195 8 187
Bureau of the Census ....................................... 36 ..... 36 182 .... 182 187 ...... 187
Promotion of Indus" and Commerce ...................... 29 ...... 29 187 ..... 187 211 ...... 211

Science and Technology:
National Oceanic and Atmospheric Administration ...... 180 1 179 1,211 6 1,205 1,137 12 1,125
National Institute of Standards and Technology ......... 30 .... 30 302 ...... 302 243 ...... 243
Other .................... .................................. 12 3 10 so 17 33 74 18 57
Total-Science and Technology ..... ............... 222 4 218 1,563 23 1,540 1,454 30 1,424

Other ......................................................... 12 ..... 12 65 65 62 V *) 62
Proprietary receipts from the public ............. ....... ... .... 11 -11 ...... 75 -75 ...... 73 -73
Intrabudgetary transactions .. ............................... V I ...... V I V *) ...... V *) V *) ..... I V I
Offsetting governmental receipts .... ..................... ..... I ...... ..... ...... ...... ... ...... ......

Total-Department of Commerce ....................... 338 15 322 2,267 104 2,164 2,108 111 1,997

8







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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable =be
Gross Applicable Gross Applica is Outlays
Outlays Outlays P Utley$
Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:
Military personnel:
Department of the Army .... 1,980 1,980 13,394 13,394 13,819 13,819
Department of the Navy ..................... .......... 1,995 ... 1,995 13,481 13,481 14,457 14,457
Department of the Air Force .... 1,546 .... 1,546 10,253 10,253 10,418 10,418
Total-Military personnel 5,522 ... 5,522 37,127 37,127 38,694 38,694

Operation and maintenance:
Department of the Army ...... 1,933 1,933 12,722 12,722 12,833 12,833
Department of the Navy ..... .... ...... ............. 1,871 ..... 1,871 12,763 ... 12,763 13,189 .... 13,189
Department of the Air Force ........ ...... ..... 1,840 .... 1,840 13,349 ... 13,349 13,975 13,975
Defense agencies ..... 1,954 ... 1,954 11,571 ..... 11,571 11,174 11,174
Total-Operation and maintenance ...... 7,598 ...... 7,598 50,404 50,404 51,172 51,172

Procurement:
Department of the Army .... ........ .... 686 ...... 686 4,046 4,046 4,343 4,343
Department of the Navy ......... ....... 1,537 ... 1,537 11,038 11,038 14,202 14,202
Department of the Air Force ........... ......... 1,723 ... 1,723 10,374 .... 10,374 12,563 .... 12,563
Defense agencies .... ...... ............ 254 ... 254 2,070 ...... 2,070 2,264 2,264
Total-Procurement ....... 4,201 ...... 4,201 27,529 ..... 27,529 33,371 33,371

Research, development, test, and evaluation:
Department of the Army ............. ...... ........ .... 404 ...... 404 2,991 ...... 2,991 2,892 2,892
Department of the Navy ....... ........... .... 904 ... 904 5,220 5,220 5,606 5,606
Department of the Air Force ..... ............... 1,094 ... 1,094 7,339 ... 7,339 7,188 7,188
Defense agencies ....... ... ............................ 777 .11 ... 777 4,929 .... I 4,929 4,465 4,465
Total-Research, development, test and evaluation ... 3,179 .... 3,179 20,480 ...... 20,480 20.150 20,150

Military construction:
Department of the Army ................. ............ ... 200 ...... 200 650 ...... 650 534 534
Department of the Navy ............ ........ ........ ... 47 .... 47 308 ...... 308 495 ...... 495
Department of the Air Force .... ... 86 ...... 86 704 ... 704 753 ... 753
Defense agencies .... ............................... ..... 291 291 2,232 ... 2,232 1,929 ...... 1,929
Total- Military construction ...... ......... ........... 625 .... 625 3,894 ...... 3,894 3,711 ...... 3,711

Family housing:
Department of the Army ........... .................. 109 ...... 109 740 ...... 740 675 675
Department of the Navy ....... ................ 115 ...... 115 774 ..... 774 609 609
Department of the Air Force ............... 88 ...... 88 601 ... 601 592 ...... 592
Defense agencies .......................................... 10 8 2 80 44 36 87 28 59
Revolving and management funds:
Department of the Army ............. ....... __ ...... 19 ...... 19 82 82 -29 ..... -29
Department of the Navy ....... ....... ...... 162 ...... 162 728 ... 728 123 123
Departm ent of the Air Force ....... .............. ...... ...... ...... ...... ..... ......
Defense agencies:
Defense business operations fund ... ............ .... 296 .... 296 2,272 ...... 2,272 -1,406 -1,406
Other ..... ........ ...... 5 1 4 -18 3 -22 -102 2 -104
Trust funds:
Department of the Army ..... ............... V I V I C I V I C
Department of the Navy ................................. 2 1 1 23 11 12 17 3 14
Department of the Air Force ............. ....... 1 1 C 1 5 5 C I (* I C *)
Defense agencies ... ... ............ .......... 10 ...... 10 104 ...... 104 143 ...... 143
Proprietary receipts from the public:
Department of the Army ............... .................. ...... 31 -31 ..... 241 -241 ...... 194 -194
Department of the Navy ..... .................... ....... ...... 36 -36 ...... 113 -113 ...... 147 -147
Department of the Air Force ........ ............ ...... -2 2 ... 175 -175 ...... 737 -737
Defense agencies ... ...... ................. ...... 47 -47 ...... 101 -101 ... 223 -223
Intrabudgetary transactions:
Department of the Army ..... ............................ 1 .... 1 50 ...... 50 33 .... 33
Department of the Navy ................. ....... -3 ...... -3 733 ...... 733 403 ...... 403
Department of the Air Force .... ... ... ................ -33 ...... -33 94 ...... 94 103 ... 103
Defense agencies ................................ 1 ...... 1 -289 ...... -289 -96 -96
Offsetting governmental receipts:
Department of the Army ............ ....... ........... .... .... 7 -7 ...... 1 -1
Defense agencies ................ .................... .... ...... ...... ...... (* 1) ...... V I

Total-Department of Defense-Military ............. 21,909 122 21,787 145,413 700 144,713 148,251 1,334 146,917







9






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Onto
Classification Gross Applicable Gross Applicable Gross jApplicablel outlays

I Outlays Receipts Outlays outlays Receipts outlays Outlays Receipts
Department of Defense-Civil
Corps of Engineers:
Construction, general ...................................... 73 ...... 73 598 .... 598 616 ...... 616
Operation and maintenance, general ...................... 69 ...... 69 616 .... 1. 616 795 ...... 795
Other .................... ............... .................. 98 ...... 98 1,018 ...... 1,018 818 ... 818
Proprietary receipts from the public ...................... ...... 17 -17 ...... 95 -95 ...... 73 -73
Total-Corps of Engineers ............................. 240 17 223 2,233 95 2,138 2,228 73 2,155

Military retirement:
Payment to military retirement fund ...................... ...... ...... ...... 10,699 ...... 10,699 11,470 ...... 11,470
Military retirement fund .................................... 2,439 ...... 2,439 16,681 ...... 16,681 16,001 ...... 16,001
Intrabudgetary transactions ................................ ...... ...... ...... -10,699 ...... -10,699 -11,470 ...... -11,470
Education benefits ........................................... 16 ...... 16 28 ...... 28 57 ...... 57
Other ......................................................... 6 V 1 5 42 2 40 46 2
Proprietary receipts from the public ......................... ...... 1 -1 ...... 10 -10 ...... 7 -7

Total-Department of Defense-Civil ................... 2,701 is 2,683 18,984 107 18,877 18,332 83 18,249

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged .......................... 690 ...... 690 4.195 ...... 4,195 4,057 ...... 4,057
Impact aid .................................................. 287 ...... 287 583 ...... 583 638 ...... 638
School improvement programs ............................ 130 ...... 130 793 ...... 793 844 ...... S"
Other ....................................................... 35 35 207 ..... 207 66 ...... 66
Total-Office of Elementary and Secondary
Education ............................................... 1,142 1,142 5,777 ..... 5,777 5,605 ...... 5,605

Office of Bilingual Education and Minority Languages
Affairs ....................................................... 25 ...... 25 ill ...... 'I'll 125 ...... 125
Office of Special Education and Rehabilitative Services:
Special education .......................................... 343 ...... 343 2,050 ...... 2,050 1,940 ...... 1,940
Rehabilitation services and disability research ............ 189 ...... 189 1,392 1,392 1,349 ...... 1,349
Special institutions for persons with disabilities .......... 10 ...... 10 64 ...... 64 84 ...... 84
Office of Vocational and Adult Education .................. 143 ...... 143 959 ...... 959 940 .... 940

Office of Postsecondary Education:
College housing loans ..................................... V 11 -11 5 35 -31 14 45 -31
Student financial assistance ............................... 476 ...... 476 4,548 ...... 4,548 4,685 ...... 4,685
Higher education ........................................... 52 ...... 52 455 ...... 455 456 ...... 456
Howard University ......................................... 18 ...... 18 102 ...... 102 127 ...... 127
Federal direct student loan program ...................... 17 ...... 17 420 ...... 420 317 ...... 317
Federal family education loans ............................ -99 ...... -99 1,115 ...... 1,115 2,146 ...... 2,146
Other ....................................................... -1 ...... 1 V I ...... C *) -3 ...... -3
Total-Office of Postsecondary Education ............. 462 11 452 6,644 35 6,609 7,742 45 7,697

Office of Educational Research and Improvement ......... 38 ...... 38 262 ...... 262 239 ..... 239
Departmental management .................................. 30 ...... 30 268 ...... 268 250 ...... 250
Proprietary receipts from the public ......................... ...... 16 -15 ...... 42 -42 ...... 49 -49

Total-Department of Education ........................ 2,381 26 2,356 17,528 77 17,451 18,274 93 18,181

Department of Energy:
Atomic energy defense activities ............................ 904 ...... 904 6,902 ...... 6,902 6,972 ...... 6.972

Energy programs:
General science and research activities .................. 98 ...... 98 623 ...... 623 851 ...... 851
Energy supply, R and D activities ........................ 239 ...... 239 1,783 ...... 1,783 1,906 ...... 1,906
Uranium supply and enrichment activities ................ 14 ...... 14 71 ...... 71 62 ...... 62
Fossil energy research and development ................. 33 ...... 33 268 ...... 268 254 ...... 254
Energy conservation ....................................... 52 ... 52 379 ...... 379 368 ...... 368
Strategic petroleum reserve ............................... 19 ...... 19 137 ...... 137 124 ...... 124
C lean coal technology ..................................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Nuclear waste disposal fund .............................. 14 ...... 14 127 ...... 127 194 ...... 194
Uranium enrichment decontamination and
decommissioning fund ... ................................. 24 ...... 24 144 ...... 144 ISO ...... ISO
Other .... ....... .......... ............................... 54 V 1 54 360 1 359 3" 1 384
Total-Energy programs ........................... I .... 549 V 1 549 3,891 1 3.890 4,325 1 4,324

Power Marketing Administration ............................. 129 204 -74 844 1,219 -375 1,043 1,166 -123
Departmental administration ................................. 50 ...... 60 243 ...... 243 282 ...... 282
Proprietary receipts from the public ......................... ...... 283 -283 .... 1,145 -1,145 ...... 1,059 -1,059
Intrabudgetary transactions .................................. -9 ...... -9 -353 ...... -353 -272 ...... -272
Offsetting governmental receipts ............... ............ ...... V 1) C I ...... 4 -4 .... 9 -9

Total-Department of Energy ............................ 1,023 487 1,136 11,627 2,369 g'ISS 12,348 2,234 10,114

10







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

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

I Outlays Receipts Outlays Receipts Outlays Receipts
Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ........ __ ....... 75 V 1) 75 456 2 453 484 3 482
Health Resources and Services Administration ... ..... 427 427 2,207 2,207 1,472 1,472
Indian Health Services ...... ....... ....... ..... 196 196 1,327 1,327 1,259 1,259
Centers for Disease Control and Prevention .......... 180 180 1,388 ... 1,388 1,037 1.037
National Institutes of Health ..... ........... ...... 907 907 5,843 ... 5,843 6,103 ... 6,103
Substance Abuse and Mental Health Services
Adm inistration ....... .......... ....... .............. 212 ... 212 1,150 ...... 1,150 1,393 ... 1,393
Agency for Health Care Policy and Research ...... 7 7 70 70 70 70

Total-Public Health Service ...... ......... ... 2,004 2,004 12,441 2 12.438 11,818 3 11,816

Health Care Financing Administration:
Grants to States for Medicaid .. .... ......... ......... 7,853 7,853 51,805 ...... 51,805 51,084 ..... 51,084
Payments to health care trust funds .... ......... 6,435 .... 6,435 41,061 ...... 41,061 27,792 ... 27,792

Federal hospital insurance trust fund:
Benefit payments .... ... __ .......... ....... .... 10,869 10,869 70,839 .... 70,839 63,088 ... 63,088
Administrative expenses ...... ........ ............ 78 ...... 78 650 ..... 650 763 763
Interest on norm alized tax transfers ................... ...... ...... .... I ...... ..... I ......
Total-FHI trust fund .. ................... .......... 10,947 10,947 71,489 ...... 71,489 63,851 .... 63,851

Federal supplementary medical insurance trust fund:
Benefit payments .................. ........... ... 5,668 ...... 5,668 38,285 .... 38,285 35,189 ..... 35,189
Administrative expenses ........................ ........ 125 ... 125 989 .., ... 989 977 ... 977
Total-FSMI trust fund ... ........................... 5,793 ...... 5,793 39,273 ...... 39,273 36,167 36,167

Other .. ....... ...................... ............ 15 ...... 15 23 ...... 23 -12 .... -12

Total-Health Care Financing Administration ........... 31,043 ...... 31,043 203,652 ...... 203,652 178,882 .... 178,882

Administration for Children and Families:
Family support payments to States ...................... 1,532 .... 1,532 10,156 10,156 10,143 ...... 10,143
Low income home energy assistance .................... 121 ..... 1 121 775 ...... 775 1,079 .. I ... 1,079
Refugee and entrant assistance .......................... 31 ...... 31 209 ...... 209 205 ...... 205
Payments to States for the job opportunities and basic
skills training program .................................... 115 ... 115 566 ... 566 563 .... 563
Payments to States for the child care and development
block grant ... ............ .............. ............... 70 ...... 70 565 ...... 565 535 .... 535
Social services block grant ............................... 202 ...... 202 1,596 ..... 1 1,596 1,660 ...... 1,660
Children and families services programs ................. 427 ...... 427 2,969 ...... 2,969 2,950 ... 2,950
Payments to States for foster care and adoption
assistance ....... ...... .......................... ....... 262 ...... 262 2,000 .... 2,000 1,861 1,861
Other .. ..... ...... ............ ................. ....... 1-32 ...... -32 50 ...... 50 156 ... 156
Total-Administration for Children and Families ....... 2,729 ...... 2,729 18,886 ...... 18,886 19,153 19,153

Administration on aging ............................ ......... 63 ...... 63 445 ...... 445 554 554
Other ................... ........ ....... ............... 66 ...... 66 347 ...... 347 352 352
Proprietary receipts from the public ......................... ...... 1,618 -1,618 ...... 11,821 -11,821 ...... 11,529 -11,529
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .................. ...... ...... ...... ...... ...
Federal supplementary medical insurance trust fund -4,718 -4,718 -37,633 ...... -37,633 -24,392 ...... -24,392
Payments for tax and other credits:
Federal hospital insurance trust fund .................. -1,717 .... -1,717 -3,428 ... -3,428 -3,400 ..... -3,400
O ther .............. ...... ............................. ...... ...... ... ... ...... ..... ...... ..... ..... ...

Total-Department of Health and Human Services 29,470 1,619 27,852 194,710 11,823 182,887 182,968 11,532 171,436






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

This Month Current Fiscal Year to Date Prior Fiscal Year to DOW
Classification Gross Applicable Gross Applicabtel outlays Gross Applicable
Outlays oil 'T
ys Re Outlays
Outlays Receipts udays Receipts Outlays I Receipts

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds ............................. ...... 5 5 V 68 41 27 105 75 30
Credit accounts:
Federal housing administration fund .................... 1,136 1,551 -416 5,306 6,834 -1,528 3,793 3,561 232
Housing for the elderly or handicapped fund .......... 272 55 217 489 348 141 543 378 165
Other ..................................................... 59 .... 59 382 ...... 382 332 ...... 332
Rent supplement payments ............................... 5 5 62 ...... 62 95 ..... 95
Homeownership assistance ................................ 8 ...... 8 60 ...... 60 68 ...... 68
Rental housing assistance ........................ ........ 47 ...... 47 374 ...... 374 380 ...... 380
Rental housing development grants ...................... ...... ...... ...... ..... I ...... ...... V I ...... V I
Low-rent public housing ................................... 47 ...... 47 444 ...... 444 461 ...... 461
Public housing grants ..................................... 312 ...... 312 2,322 ...... 2,322 2,086 ... ... 2,086
College housing grants .................................... 1 ...... 1 10 V *) 10 10 V 1 10
Lower income housing assistance ........................ 814 .... I 814 5,257 ...... 5,257 5,790 ..... 5,790
Section 8 contract renewals .............................. 506 ...... 506 3,422 ...... 3,422 2,890 ...... 2,890
O ther ....................................................... 39 ...... 39 213 ...... 213 97 ...... 97
Total-Housing programs ............................... 3,250 1,611 1,638 18,409 11,185 16,652 4,013 12,639

Public and Indian Housing programs:
Low-rent public housing-loans and other expenses .... 2 2 246 187 59 257 197 60
Payments for operation of low-income housing
projects .................................................. 229 ...... 229 1,616 ...... 1,616 1,544 ...... 1,544
Community Partnerships Against Crime .................. 19 ...... 19 133 ...... 133 92 ...... 92
O ther ....................................................... 9 ...... 9 50 ...... 50 12 ... ... 12
Total-Public and Indian Housing programs ........... 259 258 2,045 187 1,858 1,905 197 1,708

Government National Mortgage Association:
Management and liquidating functions fund .............. ... ...... ...... V I V I ...... V I
Guarantees of mortgage-backed securities ............... 16 57 -41 119 454 -334 216 470 -254
Total-Government National Mortgage Association .... 16 57 -41 119 454 -335 216 471 -254

Community Planning and Development:
Community Development Grants .......................... 373 ...... 373 2,652 ...... 2,652 2,431 ...... 2,431
Home investment partnerships program .................. 93 ...... 93 671 ...... 671 656 ...... 656
Other ....................................................... 30 8 22 212 67 144 185 69 116
Total-Community Planning and Development ......... 496 8 488 3,534 67 3,467 3,273 69 3,204

Management and Administration ............................ 102 ..... 102 454 ...... 454 302 ...... 302
Other ......................................................... 5 ... 5 30 ...... 30 35 ...... 35
Proprietary receipts from the public ......................... ...... 142 -142 ...... 278 -278 ...... 267 -267
Offsetting governmental receipts ............................ ...... .... ...... ...... 6 -6 ...... 5 -5

Total-Department of Housing and Urban
Development ............................................. 4,127 1,819 2,308 24,592 8,215 16,376 22,383 5,023 17,360

Department of the Interior:
Land and Minerals Management:
Bureau of Land Management:
Management of lands and resources .................. 46 ...... 46 322 ...... 322 378 ...... 378
Other ..................................................... 21 ...... 21 162 ...... 162 310 ...... 310
Minerals Management Service ............................ 53 ...... 53 375 ...... 375 410 ...... 410
Office of Surface Mining Reclamation and
Enforcement .. ........................................... 22 ...... 22 198 ...... 198 187 ...... 187
Total-Land and Minerals Management .......... I ..... 142 ...... 142 1,058 ...... 1,058 1,285 ...... 1,285

Water and Science:
Bureau of Reclamation:
Construction program ................................... 11 ...... 11 138 ...... 138 168 ...... 168
Operation and maintenance ............................. 23 ... 23 141 ...... 141 148 ...... 148
Other ..................................................... 41 14 26 232 80 151 243 109 133
United States Geological Survey ............... ........ 61 .... 61 287 ...... 287 324 ...... 324
Other ....................................................... 23 2 21 191 15 176 198 16 183
Total-Water and Science .............................. 159 16 143 988 95 893 1,081 125 956

Fish and Wildlife and Parks:
United States Fish and Wildlife Service .................. 85 ...... 85 702 ...... 702 712 ..... 712
National Park Service .. ................................... 108 ..... 108 823 ...... 823 898 ... ... 898
Total-Fish and Wildlife and Parks ......... 193 .... 193 1,525 ...... 1 1,525 1,616 ...... 1,610




12







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

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

Department of the Interior.-Continued
Bureau of Indian Affairs:
Operation of Indian programs ...... 102 .... 102 832 832 887 .... 887
Indian tribal funds ..... ........... ..... 14 ...... 14 153 ..... 153 170 ..... 170
Other ... .......... ... __ ... ...... ........ 63 2 61 227 10 217 249 7 242
ToW-Bureau of Indian Affairs ...... ........... 179 2 177 1,212 10 1,202 1,306 7 1,299

Insular affairs ............ ....... ... .......... ..... 21 .... 21 195 ... 195 360 ... 360
Other departmental offices ...................... ........... 18 ...... 18 73 73 57 ... 57
Proprietary receipts from the public .. ....................... ... 141 1,010 -1,010 1,090 -1,090
Intrabudgetary transactions ..... .............. ..... .... -49 ... -49 -169 ...... -169 -162 ...... -162
Offsetting governmental receipts ... ....... ........ ........ ...... V *) V *) ...... V *) V *) ..... 1 3 -3

Total-Department of the Interior ....................... 663 159 504 4,882 1,116 3,766 5,536 1,225 4,311

Department of Justice:
General Administration:
Community oriented policing services ..................... 21 ...... 21 135 ...... 135 212 ..... 212
O ther ............ ............................... ......... 73 ...... 73 92 ...... 92 174 .... 174
Legal activities .. ....................... ....... ........ 243 ...... 243 1,565 ...... 1,565 1,495 .... 1,495
Federal Bureau of Investigation ....... ........ __ ........ 196 ...... 196 1,307 .... 1,307 1,214 .... 1,214
Drug Enforcement Administration ... ....... ................ 92 I .... 92 450 450 561 ...... 561
Immigration and Naturalization Service ...................... 165 ...... 165 1,181 ...... 1,181 973 ... 973
Federal Prison System ............... .................. .... 236 13 223 1,773 79 1,694 1,603 74 1,529
Office of Justice Programs ............ ................ 93 ...... 93 641 ...... 641 351 .... 351
O ther ...... ....... ............ ....... ....... ... 20 ...... 20 82 ...... 82 118 ..... 118
Intrabudgetary transactions ................................ -4 ...... -4 -22 ... -22 -33 ...... -33
Offsetting governmental receipts ............................ ...... 103 -103 ..... 509 -509 460 -460
Total-Department of Justice ........................... 1,136 116 1,020 7,204 588 6,616 6,668 534 6,134

Department of Labor.
Employment and Training Administration:
Training and employment services ....... ...... ... 342 ...... 342 2,334 ...... 2,334 2,443 ...... 2,443
Community Service Employment for Older Americans ... 28 ...... 28 230 ...... 230 222 ...... 222
Federal unemployment benefits and allowances ......... 28 ...... 28 176 .... 176 113 ...... 113
State unemployment insurance and employment service
operations .... .................. .................... -35 ...... -35 50 ...... 50 6 ...... 6
Advances to the unemployment trust fund and other
funds ........ ............. ................... ...... ..... ... ...... .... ...... 6 19 ...... 6 19

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ................ ........ 2,177 2,177 14,203 ... 14,203 13,077 ...... 13,077
State administrative expenses ...................... 295 ...... 295 1,878 ...... 1,878 1,900 ...... 1,900
Federal administrative expenses ........ ............. 10 ...... 10 140 1 ..... 140 138 ...... 138
Veterans employment and training ................... 13 ...... 13 90 .... I 90 105 ...... 105
Repayment of advances from the general fund ..... ...... ...... ...... ...... ...... ...... ...... ...... ...
Railroad unemployment insurance .... ................ 6 .... I 6 45 ...... 45 40 ... 40
O ther ...... ..... ..................... ............ 1 ...... 1 11 11 11 11
Total-Unemployment trust fund ..................... 2,503 ...... 2,503 16,367 .... 16,367 15,271 ...... 15,271

O ther ... ...... .......................... ...... 6 ..... 1 6 43 .... 43 52 ...... 52

Total-Employment and Training Administration ....... 2,871 ...... 2,871 19,200 ...... 19,200 18,727 .. I ... 18,727

Pension Benefit Guaranty Corporation .... ............ 81 19 62 566 743 -177 860 1,028 -168
Employment Standards Administration:
Salaries and expenses ...... ............................. 17 ...... 17 125 ...... 125 141 ...... 141
Special benefits ..................................... ... 127 ...... 127 218 ... 218 -152 ...... -152
Black lung disability trust fund ......... .................. 45 ...... 45 316 ...... 316 335 ...... 335
Other ...... ........... ....... ........ ...... ..... 10 ...... 10 80 ...... 80 80 ...... 80
Occupational Safety and Health Administration ..... ..... 24 ...... 24 161 ...... 161 173 ...... 173
Bureau of Labor Statistics ....... .......................... 18 .... 18 144 ...... 144 165 165
Other ................... ...... ......................... .... 40 .... 40 263 ...... 263 263 ...... 263
Proprietary receipts from the public ... ..................... ...... 1 -1 ...... 4 -4 ...... 5 -5
Intrabudgetary transactions ................ ........... -8 ...... -8 -310 ...... -310 -912 -912

Total-Department of Labor ............................. 3,225 21 3,205 20,763 747 20,016 19,680 1,033 18,647








13






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

Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ........................ 133 ...... 133 1,044 ...... 1,044 906 ...... 906
Acquisition and maintenance of buildings abroad ........ 44 ...... 44 315 ...... 315 309 ...... 309
Payment to Foreign Service retirement and disability
f und ................... ................................... 15 ...... 15 71 ...... 71 129 ...... 129
Foreign Service retirement and disability fund ........... 40 ...... 40 268 ...... 268 263 ...... 263
Other ....................................................... 39 ...... 39 223 ..... 223 291 ..... 291
Total-Administration of Foreign Affairs ............... 271 ...... 271 1,920 ...... 1,920 1,897 ...... 1,897

International organizations and Conferences ................ 35 ... ... 35 556 ...... 556 1,269 ...... 1,269
Migration and refugee assistance ........................... 50 ...... 50 332 ...... 332 415 ...... 415
O ther ..... ............................ ...................... 17 ...... 17 131 ...... 131 64 ...... 64
Proprietary receipts from the public ......................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Intrabudgetary transactions .................................. -16 ...... -16 -116 ...... -116 -182 ...... -182
Offsetting governmental receipts ............................ ...... ...... ...... ...... ...... ...... ...... ...... ......

Total-Department of State .............................. 357 ...... 357 2,823 ...... 2,823 3,464 ...... 3,464

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .................................... 1,396 ...... 1,396 10,485 ...... 10,485 9,967 ...... 9.967
O ther .............. .................................... 18 ...... is ill ...... ill 99 ...... 99
Other programs ............................................ 16 ...... 16 124 ...... 124 107 ...... 107
Total-Federal Highway Administration ................. 1,430 ...... 1,430 10,720 ...... 10,720 10,173 ...... 10,173

National Highway Traffic Safety Administration ............. 20 ...... 20 146 ... 146 154 ...... 154

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 129 ...... 129 519 ...... 519 708 ...... 708
Other ....................................................... 31 1 30 169 7 102 118 6 ill
Total-Federal Railroad Administration ................. 159 1 159 687 7 680 825 6 819

Federal Transit Administration:
Formula grants ............................................. 166 ...... 166 517 ...... 517 319 ...... 319
Discretionary grants ....................................... 169 ...... 169 1,272 ...... 1,272 1,146 ...... 1,146
Trust fund share of expenses ............................ ...... ...... ...... 555 ...... 555 863 ...... M
Other ....................................................... 19 ...... 19 173 ...... 173 297 ...... 297
Total-Federal Transit Administration .................. 354 ...... 354 2,518 ...... 2,518 2,624 ...... 2,624

Federal Aviation Administration:
Operations ................................................. 146 ...... 146 1,365 ...... 1,365 1,246 ...... 1,246

Airport and airway trust fund:
Grants-in-aid for airports ....... ........................ 97 ...... 97 948 ...... 948 1,069 ...... 1,069
Facilities and equipment ................................ 206 ...... 206 1,354 ...... 1,354 1,508 ...... 1,508
Research, engineering and development ............... 17 ...... 17 132 ...... 132 126 ...... 126
Trust fund share of operations ......................... 185 185 1,297 ...... 1,297 1,525 ...... 1,525
Total-Airport and airway trust fund ................ 505 ...... 505 3,730 ...... 3,730 4,228 ...... 4,228

Other ....................................................... V 1 1 -1 V 1 2 -2 V 1 1 -1

Total-Federal Aviation Administration ................. 651 1 650 5,096 2 5,094 5,474 1 5,473

Coast Guard:
Operating expenses ....................................... 211 ..... 211 1,420 ...... 1,420 1,420 ...... 1,420
Acquisition, construction, and improvements ............. 30 ...... 30 203 ..... 203 148 ...... 148
Retired pay ............... ............................... 43 ...... 43 325 ...... 325 310 ...... 310
Other ....................................................... 11 V 1 11 117 3 114 170 3 167
Total-Coast Guard ................................... 29 V 1 294 2,064 3 2,061 2,048 3 2,0"

Maritime Administration ...... ............................... 48 89 -41 355 249 106 411 182 229
Other ......................................................... 50 1 49 195 5 190 211 5 206
Proprietary receipts from the public ......................... ...... 2 -2 ...... 4 -4 ...... 3 -3
Intrabudgetary transactions .... ............................. -1 ..... -1 5 ...... 5 V I ...... V I
Offsetting governmental receipts ....................... .... ..... 26 -26 ...... 65 -65 ... 38 -38

Total-Department of Transportation ................... 3,005 120 2,885 21,787 335 21,452 21,920 238 21,682






14







Table 5. Outlays of the U.S. Government, April 1996 and Other Periods-Continued IS millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Dots
Classification Gross Applicable Gross
Outlays Y. JAppitcable Outlays Gross Applicable Outlays
Outlays Receipts Dulls Receipts Outlays Receipts

Department of the Treasury:
Departmental offices:
Exchange stabilization fund ......... -220 18 -238 -1,025 88 -1,113 -1,700 12 -1,712
Other ., .... ......... ....... ...... ............ -14 ... -14 191 ... 191 126 126

Financial Management Service:
Salaries and expenses ... 24 ... 24 143 ..... 143 152 152
Payment to the Resolution Funding Corporation ......... 587 .... 587 1,751 1,751 1,751 1,751
Claims, judgements, and relief acts ...................... 47 ..... 47 487 487 428 428
Net interest paid to loan guarantee financing accounts ...... 48 ...... 48 766 ...... 766
Other .............. 2284 ..... 284 584 ..... 584 60 ...... 60
Total-Financial Management Service ............... 943 ..... 943 3,014 ...... 3,014 3,158 3,158

Federal Financing Bank ............ ...... .......... .... -110 ...... -110 -106 ...... -106 -102 .... -102
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses .... ....... ........... ...... 34 ...... 34 193 ...... 193 227 .... 227
Internal revenue collections for Puerto Rico ............. 11 ...... 11 125 ... 125 118 ..... 118
United States Customs Service ........... ............... 153 ...... 153 1,071 1,071 1,043 ..... 1,043
Bureau of Engraving and Printing ...... ....... ............ -7 -7 26 ..... 26 40 .... I 40
United States Mint ... ....................................... 35 139 -104 304 761 -457 -91 ...... -91
Bureau of the Public Debt ........ 14 ...... 14 165 ...... 165 177 ...... 177

Internal Revenue Service:
Processing, assistance, and management ................ 133 ..... 133 837 ...... 837 1,040 .... 1,040
Tax law enforcement ....... ...... ...... ......... 312 ...... 312 2,399 ...... 2,399 2,409 2,409
Information systems ....... .............. .... 178 ...... 178 872 ..... 872 859 ...... 859
Payment where earned income credit exceeds liability
for tax .. ... ............ .................. ........... 2,766 ...... 2,766 16,593 ...... 16,593 11,221 ...... 11,221
Refunding internal revenue collections, interest .......... 137 .11 ... 137 1,282 ... 1,282 1,768 I .... 1,768
Other .............. ................. V I ...... V I V I ...... C 1 2 ...... 2
Total-intemal Revenue Service ...... ................. 3,528 ...... 3,528 21,983 .... 21,983 17,298 ... 17,298

United States Secret Service .. ....... ............ ........ 44 ..... 44 311 ...... 311 313 ...... 313
Comptroller of the Currency ... ........................... 51 26 25 238 217 22 245 197 47
Office of Thrift Supervison .................................. 10 25 -14 100 100 -1 97 80 17

Interest on the public debt:
Public issues (accrual basis) ...................... ....... 20,084 ...... 20,084 141,013 ...... 141,013 133,924 ...... 133,924
Special issues (cash basis) .................. ............ 1,397 ...... 1,397 51,420 ...... 51,420 48,944 ...... 48,944
Total-interest on the public debt ..................... 21,481 ...... 21,481 192,433 ...... 192,433 182,868 ...... 182,868

Other ... ........ ........................................ 11 ... 11 54 ...... 54 30 30
Proprietary receipts from the public ..... ............. ...... 310 -310 ...... 2,387 -2,387 ...... 2,258 -2,258
Intrabudgetary transactions .... ............................. -957 ...... -957 -4,994 ...... -4,994 -5,529 -5,529
Offsetting governmental receipts ... ....................... ...... 68 -68 ..... 1 651 -651 ...... 579 -579

Total-Department of the Treasury ..................... 25,007 587 24,420 214,082 4,204 209,879 198,319 3,127 195,193





























15






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

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ............................................... 1,339 ... 1,339 9,184 ... 9,184 9,121 ...... 9.121
Other ................. ..................................... 37 16 21 346 115 231 401 160 242

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund ........................... -286 61 -347 212 374 -162 565 285 280
Loan guaranty revolving fund ........................... 72 30 42 272 199 73 318 240 78
Other ................. :"**"* ... ... '- ... -" ... **"" 10 8 2 79 67 11 108 66 42
Compensation and pensions .............................. 1,575 ...... 1,575 9,288 ...... 9,288 8,946 ...... 8,946
Readjustment benefits ..................................... 126 ...... 126 775 ...... 775 750 ...... 750
Post-Vietnam era veterans education account ........... 5 ...... 5 27 ...... 27 39 ...... 39
Insurance funds:
National service life ..................................... 115 .... 115 713 ...... 713 728 ...... 728
United States government life .......................... 1 ...... 1 9 9 10 ..... 10
Veterans special life ..................................... 12 3 9 86 92 -6 86 92 -6
O ther ....................................................... 2 ...... 2 12 ...... 12 16 ...... 16
Total-Veterans Benefits Administration ............... 1,634 102 1,532 11,473 733 10,739 11,566 682 10,884

Construction .................................................. 55 ...... 55 397 V 1 396 380 380
Departmental administration ................................. 89 ...... 89 563 ...... 563 654 ...... 654
Proprietary receipts from the public:
National service life ........................................ ...... 20 -20 ...... 138 -138 ...... 160 -160
United States government life ............................ ...... V I ...... V I ...... V 1)
Other ....................................................... ...... 64 -64 ...... 398 -398 ...... 415 -415
Intrabudgetary transactions .................................. -1 ...... -1 -7 ...... -7 -15 ...... -15

Total-Department of Veterans Affairs ................. 3,153 203 2,951 21,954 1,384 20,570 22,107 1,416 20,691

Environmental Protection Agency:
Program and research operations ........................... ...... V 1 44 ...... 44 516 ...... 516
Environmental programs and management ................... 149 ...... 149 995 ...... 995 862 ...... 862
State and tribal assistance grants .......................... 200 ...... 200 1,538 ...... 1,538 1,338 ...... 1,338
Hazardous substance superfund ............................ 109 ...... 109 778 ...... 778 778 ...... 778
Other ......................................................... 300 300 583 583 510 (1 1) 510
Proprietary receipts from the public ......................... ...... 13 -13 ...... 128 -128 180 -180
Intrabudgetary transactions .................................. -250 ... -250 -250 ...... -250 -250 ...... -250
Offsetting governmental receipts ............................ ...... 1 -1 6 -6 ...... 5 -5
Total-Environmental Protection Agency ............... 508 14 494 3,688 134 3,553 3,755 165 3,569

General Services Administration:
Real property activities ...................................... -776 ...... -776 605 ...... 605 -292 ...... -292
Supply and technology activities ............................ 54 .... 1. 54 -28 ...... -28 29 ...... 29
Information Technology Service ............................. -18 ...... -18 157 ... 157 125 ..... 125
O ther ......................................................... ...... V 1 132 ...... 132 79 ...... 79
Proprietary receipts from the public ......................... ...... V V I ...... 15 -15 ...... -1 1
Total-General Services Administration ................ -739 -739 867 15 851 -58 -1 _58

National Aeronautics and Space Administration:
Human space flight .......................................... 470 ...... 470 3,064 ...... 3,064 1,345 ...... 1,345
Science, aeronautics and technology ........................ 446 ...... 446 2,678 ...... 2,678 861 ...... 861
Mission support .................... ......................... 203 ...... 203 1,301 ...... 1,301 1,099 ...... 1,099
Research and development .......... ....................... 18 ...... 18 353 ...... 353 2,705 ...... 2,705
Space flight, control and data communications ............. 27 ...... 27 174 ...... 174 1,199 ...... 1,199
Construction of facilities ................................ .... 27 ...... 27 167 ...... 167 192 ...... 192
Research and program management ........................ V *) ...... 1 3 ...... 3 91 ...... 91
O ther ......................................................... 2 ...... 2 10 ...... 10 9 ...... 9
Total-National Aeronautics and Space
Administration ............................................ 1,193 ...... 1,193 7,751 ...... 7,751 7,499 ...... 7,499

Office of Personnel Management:
Government payment for annuitants, employees health
and life insurance benefits .......................... ...... 350 ...... 350 2,083 ...... 2,083 2,320 ...... 2,320
Payment to civil service retirement and disability fund ..... ...... ...... ...... ...... ..... ...... ...... ...... ......
Civil service retirement and disability fund .................. 3,371 ... ... 3,371 22,913 ...... 22,913 22,220 ...... 22,220
Employees life insurance fund .............................. 136 204 -68 951 1,507 -557 938 1.452 -514
Employees and retired employees health benefits fund .... 1,383 1,286 97 9.224 8,954 270 8,996 9,277 -282
O ther ............ ...... ............................ ........ 8 ..... 8 22 ..... 22 29 ...... 29
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .................... ....... ...... ...... ...... ...... ..... ...... ..... ......
Other ....... ....................................... -2 ...... -2 -16 ...... -16 -19 ...... -19
Total-Office of Personnel Management ............... 5,246 1,490 3,756 35,176 10,461 24,715 34,483 10,729 23,754

16







Table 5. Outlays of the U.S. Government April 1996 and Other Periods-Continued J$ 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 I Receipts Outlays I Receipts

Small Business Administration:
Public enterprise funds:
Business loan fund .... ..... ......................... 34 41 -6 353 271 81 206 209 -3
Disaster loan fund ............... ....... ................. 28 28 V 1 251 196 55 324 143 181
Other .... ....... .......... 3 1 1 9 8 1 13 9 4
Other ................... 36 V 1 36 280 V 1 280 343 V 1) 343
Total-Small Business Administration .................. 101 70 31 892 475 417 886 360 525

Social Security Administration:
Payments to Social Security trust funds ........ ....... 1,675 1,675 4,376 4,376 3,840 3,840
Special benefits for disabled coal miners .. ................ 56 ...... 56 394 ..... 394 424 424
Supplemental security income program ..... ............... 2,390 ...... 2,390 14,017 ... 14,017 13,148 ... 13,148
Office of the Inspector General ........... ....... ........ 2 ...... 2 6 ...... 6 ......

Federal otd-age and survivors insurance trust fund (offbudget):
Benefit payments ....... ........ ........... ........ 25,154 ...... 25,154 173,843 173,843 167,028 ..... 167,028
Administrative expenses ... ........... ................... 188 ...... 188 1,016 1,016 980 ... 980
Payment to railroad retirem ent account ......... ........ ...... ...... ...... .... ...... ...... ...... .... ......
Quinquennial military service credit adjustment ........... ...... ...... 129 ...... 129 ..... .. I ... ... ...
Total-FOASI trust fund .. ........... ................. 25,342 ...... 25,342 174,988 ...... 174,988 168,008 ...... 168,008

Federal disability insurance trust fund (off-budget):
Benefit payments .......................................... 3,678 ...... 3,678 24,764 ...... 24,764 23,020 ...... 23,020
Administrative expenses ................................... 73 ...... 73 586 ...... 586 645 ...... 645
Payment to railroad retirement account .................. ...... ...... .... ...... ...... ...... ...... ......
Quinquennial military service credit adjustment ........... .... 1. ...... .... I 203 ..... 203 ...... ....
Total-FDI trust fund ... ............................... 3,751 ...... 3,751 25,553 ... 25,553 23,665 ... 23,665

Proprietary receipts from the public:
On-budget ................... .............................. ...... 104 -104 ..... 496 -496 ...... 384 -384
Off-budget ......... .... .......................... .... ...... 4 -4 ...... 13 -13 ...... 6 -6
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FOASI and FDI: ........................ ...... ...... .... -332 ...... -332
Off-budget-3 ...... ....... .............................. -1,675 ...... -1,675 -4,376 -4,376 -3,839 ...... -3,839
Total-Social Security Administration ................... 31,541 108 31,433 214,626 510 214,116 205,246 390 204,856

Other independent agencies:
Appalachian Regional Commission ... ...................... 8 ...... 8 69 1 69 95 ...... 95
Corporation for National and Community Service .......... 45 ...... 45 265 ...... 265 243 ...... 243
Corporation for Public Broadcasting ........................ ...... ...... ... 275 ... 275 286 ... 286
District of Columbia:
Federal payment .... ........... .......................... 255 255 712 ...... 712 714 ...... 714
Other .... ...... ............ .......................... 2 ...... 2 3 12 -9 5 12 -7
Equal Employment Opportunity Commission ........ ........ 26 C 1 26 130 (* 1) 130 143 V 1 142
Export-import Bank of the United States ........... ....... 253 326 -74 473 1,013 -540 883 583 300
Federal Communications Commission ....................... 11 5 7 96 15 81 92 30 62

Federal Deposit Insurance Corporation:
Bank insurance fund .... ............................... 82 213 -132 704 1,556 -852 1,500 6,344 -4,844
Savings association insurance fund ....................... 4 37 -33 39 587 -548 26 545 -520
FSLIC resolution fund:
Resolution trust corporation closeout .......... ....... 189 559 -370 705 6,167 -5,462 3,292 9,825 -6,533
Other ..................................................... ...... 19 -19 803 496 307 1,188 661 527
Affordable housing and bank enterprise .................. V I ...... V 1 1 1 3 ...... 3
Total-Federal Deposit Insurance Corporation ......... .... 275 828 -553 2,253 8,806 -6,553 6,010 17,376 -11,366

Federal Emergency Management Agency:
Public enterprise funds .................................... 103 25 78 595 167 428 275 197 78
Disaster relief ................................ ............ 152 ...... 152 1,195 ...... 1,195 1,445 ...... 1,445
Emergency management planning and assistance ....... 20 .... I 20 136 ...... 136 155 ...... 155
Other ................ ...................................... 17 ...... 17 140 10 130 182 6 176
Federal Trade Commission .................................. 10 ...... 10 57 ...... 57 48 ...... 48
Legal Services Corporation ........... .................... 23 ...... 23 141 ...... 141 261 ...... 261
National Archives and Records Administration .............. 19 V 1 19 112 V 1 112 130 V 1 130
National Credit Union Administration:
Credit union share insurance fund ........ ............... 4 141 -136 97 192 -95 -13 196 -209
Central liquidity facility ... ........................ ........ ...... ...... ...... ...... ...... ...... 5 5 V I
Other ....... ........ ...... .................... -24 V 1 -24 -38 3 -41 -8 3 -11



17






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

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

Other independent agencies:-Continued
National Endowment for the Arts .......................... 14 ...... 14 86 ...... 86 105 ...... 105
National Endowment for the Humanities ............. ...... 9 ...... 9 82 ...... 82 94 ...... 94
National Labor Relations Board ............................. 16 ...... 16 94 ...... 94 104 ...... 104
National Science Foundation ................................. 242 ...... 242 1,579 ...... 1,579 1,462 ...... 1,462
Nuclear Regulatory Commission ............................. 47 58 -10 290 293 -3 311 289 21
Panama Canal Commission .................................. 49 61 -13 347 385 -37 323 358 -35
Postal Service:
Public enterprise funds (off-budget) ....... ............... 4,053 44,773 -721 30,534 33,750 -3,217 28,574 32,130 -3,556
Payment to the Postal Service fund ...................... 21 ...... 21 101 ...... 101 107 ...... 107

Railroad Retirement Board:
Federal windfall subsidy ................................... 19 ...... 19 138 ...... 138 149 ...... 149
Federal payments to the railroad retirement accounts ... 63 ...... 63 165 ...... 165 172 ...... 172
Rail industry pension fund:
Benefit payments ... ..................................... 235 ...... 235 1,650 ...... 1,650 1,634 ...... 1,634
Advances from FOASDI fund ........................... -93 ...... -93 ...... -W ...... -fAO
OASDI certifications ..................................... 93 ...... 93 648 ...... 648 640 ..... 640
Administrative expenses ................................. 6 ...... 6 40 ...... 40 42 ...... 42
Interest on refunds of taxes ............................ -11 ...... -11 11 ...... 11 16 ..... 16
O ther ................................................... V ...... 1 3 ...... 3 4 ...... 4
Intrabudgetary transactions:
Payments from other funds to the railroad
retirem ent trust funds ............................... ...... ...... ...... ...... ...... ...... ...... ...... .....
Other .................................................. -63 -165 ...... -165 -172 ...... -172
Supplemental annuity pension fund:
Benefit payments ........................................ 7 ...... 7 51 ...... 51 53 ...... 53
Interest on refund of taxes ............................. 22 ...... 22 22 ...... 22 1 ...... I
Railroad Social Security equivalent benefit account:
Benefit payments ........................................ 418 ...... 418 2,887 ...... 2,887 2,860 ...... 2,860
Interest on refund of taxes ............................. -11 ...... -11 8 ...... a V I ...... r I
O ther ....................................................... V *) ...... V I I ...... 1 1 ...... 1
Total-Railroad Retirement Board ...................... 685 ...... 685 4,812 ...... 4,612 4,760 ...... 4,760

Oversight Board .............................................. V *) ...... V 1 558 ...... 558 -3 ...... -3
Securities and Exchange Commission ...................... -1 ...... -1 6 ...... 6 77 ...... 77
Smithsonian Institution ....................................... 33 ...... 33 243 ...... 243 249 ...... 249
Tennessee Valley Authority .................................. 734 709 25 5,298 4,976 322 5,503 4,5W 922
United States Enrichment Corporation Fund ................ 152 128 23 742 873 -131 649 987 -338
United States Information Agency ...... .................... 94 V 1 94 679 V 1 679 659 (* 1 659
Other ......................................................... 68 12 56 740 250 490 1,018 261 757

Total-Other independent agencies .................... 7,417 7,067 3SO 52,M 50,747 2,156 54,940 57,014 -2,074

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

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ........... ...... ...... ...... V I ...... I V I ...... V I
The Judiciary:
Judicial survivors annuity fund ......... .............. ...... ...... ...... ...... ...... ...... ...... ...... ......
Department of Defense-Civil:
Military retirement fund ................................. -920 ...... -920 -6,472 ...... -6,472 -7,135 ...... -7,135
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ....................... -144 ...... -144 -1,054 ...... -1,054 -1,061 ...... -1,061
Postal Service employer contributions ............... -43 ...... -43 -284 ...... -284 -324 ...... -324
Payments for military service credits ... ............ ...... ...... ...... ... ..... ...... ...... ......
Department of State:
Foreign Service retirement and disability fund ......... -8 ...... -8 -63 ...... _W ......
Office of Personnel Management:
Civil service retirement and disability fund ............. -800 .... -800 -5,826 ...... -5,826 -5,623 ...... -5,623
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ....................... -436 ...... -2,879 ...... -2,879 -2,960 ...... -2,960
Payments for military service credits ................ ...... ...... ...... ...... .... ..... 17 ...... 17
Federal disability insurance trust fund:
Federal employer contributions ....................... -78 ...... -78 -514 ...... -!-14 -529 ...... -529
Payments for military service credits ... ....... .... ...... ...... ...... ...... ...... -17 ...... -17
Independent agencies:
Court of veterans appeals retirement fund ............ ...... ...... .... V I ...... V I ...... ...... ......
Total-Employer share, employee retirement .......... -2,428 ...... -2,428 -17,091 ...... -17,091 -17,695 ...... -17,695

18







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

This Month Current Fiscal Year to Onto Prior Fiscal Year to Date
Classification A
,Z1,iab
Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
P 1,9
_F is Outlays
Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ... ...... V I V I 11
Department of Defense-Civil:
Corps of Engineers ...... ....... ...... -2 -2 -13 -13 -11
Military retirement fund ............ -138 -138 -5,826 ... -5,826 -5,782
Education benefits fund ...... V I V I __19 -19 -22 ..... -22
Soldiers' and airmen's home permanent fund ... V I ...... V 1 -4 -4 -5 ... -5
O ther ....... ..........
Department of Health and Human Services:
Federal hospital insurance trust fund ....... ......... -21 ..... -21 -5,253 ...... -5,253 -5,396 -5,396
Federal supplementary medical insurance trust fund -49 -49 -650 -650 -967 -967
Department of Labor:
Unemployment trust fund ......... .......... .... -23 ...... -23 -1,727 .... -1,727 -1,392 .... -1,392
Department of State:
Foreign Service retirement and disability fund ....... V C 1 -312 -312 -300 -300
Department of Transportation:
Highway trust fund ... ........ ...................... -4 -4 -609 ...... -609 -577 ... -577
Airport and airway trust fund .... ......... -12 ...... -12 -417 .... -417 -401 .... -401
Oil spill liability trust fund ... ...... ....... V I ...... V 1 -4 ...... -4 -4 -4
Department of Veterans Affairs:
National service life insurance fund ........... -2 ...... -2 -529 ...... -529 -537 ...... -537
United States government life Insurance Fund ....... V I ...... C 1 -4 ...... -4 -4 -4
Environmental Protection Agency ... ............. ....... V I ...... C *) -1 -1 -1 .... -1
National Aeronautics and Space Administration V I C 1 -1 -1 -1 ...... -1
Office of Personnel Management:
Civil service retirement and disability fund ............. 2-361 ...... -361 -14,602 ...... -14,602 -13,946 -13,946
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund ... -261 .... -261 -16,937 .... -16,937 -15,360 -15,360
Federal disability insurance trust fund ............ .... -56 ...... -56 -1,174 -1,174 -860 ..... -860
Independent agencies:
Railroad Retirement Board ........ ........... ....... -37 ...... -37 -674 ...... -674 -406 ... -406
Other .. ........... ................ ..................... -2 ..... -2 -18 ... -18 -12 ...... 12
Other .... .............. ......................... -21 -21 -55 ...... -55 -135 .... -135
Total-Interest received by trust funds .............. -990 ... -990 -48,841 ...... -48,841 -46,130 .... -46,130
Rents and royalties on the outer continental shelf lands .... 499 -499 ... 1,806 -1,806 .... 1,086 -1,086
Sale of m ajor assets ........ ......... ............. .... .... ...... ...... ...... .... ......
Spectrum auction proceeds .................................. ...... 5 -5 ...... 205 -205 ...... 610 -610
Total-Undistributed offsetting receipts ................ -3,418 504 -3,922 -65,933 2,011 -67,943 -63,826 1,696 -65,521
Total outlays ................................................. 148,630 17,637 130,993 1,021,360 116,995 904,365 995,394 118,689 876,706

Total on-budget ........................................... 117,991 12,860 105,131 816,166 83,231 732,935 798,694 86,553 712,142

Total off-budget ........................................... 30,640 4,777 25,863 205,195 33,764 171,431 196,.700 32,136 164,564
Total surplus (+) or deficit ................................ +72,393 -55,825 -96,931

Total on-budget ........................................... +55,643 -97,783 -137,233
Total off-budget ........................................... +16,750 +41,958 +40,303


MEMORANDUM
Receipts offset against outlays [$ millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ................ .................... ................ 28,507 28,456
Intrabudgetary transactions .......... ....................... .......... 128,585 114,314
Governmental receipts ..... ............. ............................... 1,755 2,005
Total receipts offset against outlays ........... ...... 158,847 144,775

'includes a prior period adjustment. 'The Postal Service accounting is composed of thirteen 28-day periods. To conform vvith the
21ncludes $284 million for restitution of forgone interest to the "Civil Service Retirement and MTS calendar-month reporting basis used by all other Federal agencies. the MTS reflects USPS Disability Fund", Office of Personnel Management, results through April 26th and estimates for $352 million through April 30th
31ncludes FICA and SECA tax credits, non-contributory military service credits, special benefits (* *) Less than $500,000
for the aged, and credit for negotiated OASI benefit checks. Note: Details may not add to totals due to rounding










19






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government April 1996 and Other Periods 1$ millions]
Not Transactions Account Balances
Assets and Liabilities donates not reduction of either current Fiscal Year
Directly Related1o liability or asset accounts
Budget Off-budget Activity This Month F I year to Date Beginning of Close of

This month
This Year I Prior Year This Year I This 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 ............................................. -15,738 128,066 159,577 4,958,983 5,102,786 5,087449
Federal Financing Bank ............................................. ....... ...... ...... 15,000 15,000 15,000
Total, public debt securities ...................................... -15,738 128,066 159,577 4,973,983 5,117,786 5,102,049
Plus premium on public debt securities ....................... -8 -53 -56 1,236 1,190 1,182
Less discount on public debt securities ....................... -80 -1,653 2,248 81,231 79,658 79,578
Total public debt securities net of Premium and
discount ..................................................... -15,665 129,666 157,274 4,893,989 5,039,319 5,023,655
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... 154 8,701 -1,723 26,962 35,508 35.663
Total federal securities ................................................ -15,511 138,367 155,550 4,920,950 5,074,828 5,059,317
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................................ 20,500 61,332 58,132 1,320,800 1,361,632 1,382,132
Less discount on federal securities held as investments of
government accounts ......................................... 545 1,298 558 3,188 3,940 4,485
Net federal securities held as investments of government
accounts ..................................................... 19,955 60,034 57,573 1,317,612 1,357,692 1,377,647
Total borrowing from the public .......................... -35,466 78,332 97,977 3,603,338 3,717,136 3,681,670
Accrued interest payable to the public .................................... -130 512 11,706 50,611 51,253 51.123
Allocations of special drawing rights ...................................... -55 -276 518 7,380 7,159 7.105
Deposit funds .............................................................. 498 -728 2,125 8,186 6,960 7.458
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... -4,829 2,125 5,336 4,813 11,767 6,938
Total liability accounts .................................................... -39,982 79,965 117,662 3,674,329 3,794,276 3,754,294
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:'
Federal Reserve account .............................................. 4,020 2,422 1,393 8,620 11,042
Tax and loan note accounts .......................................... 22,429 7,952 734 29,329 14,853 37,281
Balance .............................................................. 26,449 10,374 2,127 37,949 21,874 48,T23
Special drawing rights:
Total holdings .......................................................... -86 -72 1,772 11,035 11,049 10,963
SDR certificates issued to Federal Reserve banks .................. ...... ...... ...... -10,168 -10,168 -10,168
Balance .............................................................. -86 -72 1,772 867 881 795
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 ................................. -296 -1,493 2,803 8,196 6,999 6,703
Letter of credit issued to IMF ........................................ -17 997 1,233 -26,315 -25,302 -25,319
Dollar deposits with the IMF .......................................... 3 -2 -2 -105 -110 -107
Receivable/Payable H for interim maintenance of value
adjustments ........................................................... 179 932 -1,894 1,145 1,898 2,077
Balance .............................................................. -131 434 2,140 14,682 15,247 15, T7
Loans to International Monetary Fund .................................. ...... ...... ...... V I V I C I
Other cash and monetary assets ....................................... 5,883 5,574 8,242 30,525 30,216 36,099
Total cash and monetary assets ..................................... 32,116 16,311 14,282 84,023 68,219 100,334
Net activity, guaranteed loan financing .................................... 173 47 -988 -12,714 -12,840 -12.667
Net activity, direct loan financing .......................................... 775 7,750 3,656 19,732 26,706 27.481
Miscellaneous asset accounts ............................................. -652 33 4,164 -1,725 -1,040 -1,692
Total asset accounts ..................................................... 32,411 24,140 21,113 89,316 81,045 113,457
Excess of liabilities (+) or assets (-) .................................... -72,393 +55,825 +96,548 +3,685,012 +3,713,231 +3,640,837
Transactions not applied to current year's surplus or deficit (see
Schedule a for Detalls) ...................................................... ...... ...... 382 ...... .....
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) ............................................ -72,393 +55,825 +96,931 +3,585,012 +3,713,231 +3,640,837

'Major sources of information used to determine Treasury's operating cash Income induce ... No Transactions.
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000 Centers, the Bureau of the Public Debt and various electronic systems. Deposits am 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, April 1996 and
Other Periods
IS millions)
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget In preceding period ... ... 3,713,231 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 ...... ..... 43 -268
Excess of liabilities beginning of period (current basis) .............. 3,713,231 3,585,012 3,421,878
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ...... .... -72,393 55,825 96,931
Changes in composition of unified budget ........................... ...... ...... ......
Total surplus (-) or deficit (Table 2) ....... __ ........... ............ -72,393 55,825 96,931
Total-on-budget (Table 2) ... __ ...................................... -55,643 97,783 137,233

Total-off-budget (Table 2) ...... ....................................... -16,750 -41,958 -40,303
Transactions not applied to current year's surplus or deficit:
Seigniorage ................................ ............................ ...... 382
Profit on sale of gold ..................... ................ ... V I
Total-transactions not applied to current year's Surplus or
deficit ............. .................................................. ...... ...... 382

Excess of liabilities close of period ................................... 3,640,837 3,640,837 3,518,426




Table 6. Schedule B-Securifies Issued by Federal Agencies Under Special Financing Authorities, April 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 Close of
This month
This Year I Prior Year This Year This Month

Agency securities, issued under special financing authorities: Obligations of the United States, issued by:
Export-import Bank of the United States ................................ ...... ...... ...... V I V I C I
Federal Deposit Insurance Corporation:
FSLIC resolution fund ......... ........................................ -12 -44 -32 158 126 114
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 ........................................ 3 -31 -42 87 52 56
Department of the Interior:
Bureau of Land Management .......................................... ...... ...... ...... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ........................................... ...... ...... ...... V V I C I
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol .............................. ................. 1 1 1 182 181 183
Department of Defense:
Homeowners assistance mortgages .................................. ...... C I ...... ...... V V I
Independent agencies:
Farm Credit System Financial Assistance Corporation ............. ...... ...... ..... 1,261 1,261 1,261
National Archives and Records Administration ........................ ...... -2 -2 295 293 293
Postal Service .. ........................................ .............. ...... 4,665 ...... ...... 4,665 4,665
Tennessee Valley Authority .. I ................ ........................ 162 4,112 -1,649 24,960 28,911 29,072
Total, agency securities ........................................... 154 8,701 -1,723 26,962 35,508 35,663

... 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 Securities,
April 1996 and Other Periods
millions]

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This month
This Yeajr 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 ............................... ...... 21 22 52 73 73
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ........................................ ...... -6,836 -7,529 6,987 151 151
Agricultural credit insurance fund ..................................... ...... 604 -1,748 1,605 2,209 2,209
Natural Resources Conservation Service ............................... ...... ...... ...... 4 4 4
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... 5 683 723 8,666 9,344 9,349
Rural Telephone Bank ................................................ ...... -20 85 664 6" 644
Rural development insurance fund .................................... ...... 220 715 2,806 3,026 3,026
Rural communication development fund .............................. ...... ...... ...... 25 25 25
Rural housing and Community Development Service:
Rural housing insurance fund ......................................... ...... 951 1,192 5,353 6,304 6.304
Self-help housing land development fund ............................ ...... ...... 1 V I C I C
Rural Business and Cooperative Development Service:
Rural development loan fund ......................................... ...... 17 40 61 78 78
Rural economic development loan fund .............................. ...... 8 30 30 30
Foreign Agricultural Service ............................................. ...... ...... 97 563 563 M
Department of Education:
Federal direct student loan program ............... .................... ...... 7,607 4,868 5,067 12,674 12.674
Federal family education loan program ................................. ...... ...... ...... i,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 ................................... ...... -115 -5 2,563 2,448 2,448
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 -770 7,714 6,909 6,909
Public and Indian housing:
Low-rent public housing ............................................... ...... ...... -135 20 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 ...................................... ...... ..... 21 32 32 32
Federal Railroad Administration:
Railroad rehabilitation and improvement
financing funds ....................................................... ...... ...... V I C I V V I
Amtrak corridor improvement loans .................................. ...... ...... V 1 3 3 3
O ther ... ............................................................... ..... ...... ...... V I V I
Federal Aviation Administration:
Aircraft purchase loan guarantee program ..... ..................... ...... ...... V I V I V I C I
Minority business resource center fund ................................. ...... 7 14 15 22 22
Department of the Treasury:
Federal Financing Bank revolving fund ................................. -18,218 -13,983 69,297 51,725 51,079
Department of Veterans Affairs:
Guaranty and indemnity fund ........................................... ... 1,161 586 302 1,463 1,463
Loan guaranty revolving fund ........................................... ...... 722 903 1,272 1,994 1,994
Direct loan revolving fund ............................................... ...... V I V .) 1 1 1
Native american veteran housing fund .................................. ...... 18 12 7 25 25
Vocational rehabilitation revolving fund ................................. V 1 -1 C 1 2 1 2






22







Table 6. Schedule C (Memorandum)-Fedwal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1996 and Other Periods-Continued
I$ millfams)

Transactions Account Balances
Current Fiscal Year
Classification

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

Borrowing from the Treasury:-Continued
Environmental Protection Agency:
Abatement, control, and compliance loan program ..................... ..... 10 11 37 47 47
Small Business Administration:
Business loan and revolving fund ............... .......... ..... ...... -13 342 329 329
Disaster loan fund ... ..................... ................. ...... ... 7,999 7,999 7,999
Independent agencies:
District of Columbia ....... ............................ ............. .... 232 .... 147 379 379
Export-import Bank of the United States ........................ 12 71 30 2,665 2,723 2,736
Federal Emergency Management Agency:
National insurance development fund ................ ................ 78 419 ...... 268 609 687
Disaster assistance loan fund ......................................... .... -37 169 222 185 185
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 ........................... 2 1,817 1,784 2,828 4,374 4,644
Smithsonian Institution:
John F. Kennedy Center parking facilities ........................... ...... ...... .... 20 20 20
Tennessee Valley Authority .............................................. ...... ...... ...... 150 150 150
Total agency borrowing from the Treasury
financed through public debt securities Issued .................. -281 -11,201 -12,560 134,892 123,972 123,691
Boryowling from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program ............ ......................... -6 -142 -156 3,493 3,357 3,351
Department of Agriculture:
Farm Service Agency:
Agriculture credit insurance fund ....... ............................ -240 -295 -1,600 1,470 1,415 1,175
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... -108 -335 -17 21,875 21,648 21,539
Rural development insurance fund .................................... ...... ...... ... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ......................................... .... -685 -760 21,700 21,015 21,015
Department of Defense:
Department of the Navy ................................................. ...... ...... ...... 1,624 1,624 1,624
Defense agencies ................. ............. ........................ ...... -49 -47 -192 -242 -242
Department of Health and Human Services:
Medical facilities guarantee and loan fund .............................. ... -23 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 ........................................ ...... -8 -14 89 81 81
Department of Interior:
Territorial and international affairs ....................................... .... 21 20 20
Department of Transportation:
Federal Railroad Administration ................................... ...... -1 -3 14 13 13
Federal Transit Administration ........................................... ...... .... -665 ......
General Services Administration:
Federal buildings fund .. ................................................ 3 -10 ill 1,893 1,881 1,884
Small Business Administration:
Business loan fund ...................................................... -3 -27 -81 361 337 334
Independent agencies:
Export-Import Bank of the United States .............................. ...... -498 -777 2,506 2,008 2,008
FSLIC resolution fund:
Resolution trust corporation closeout ................................. -299 -6,003 -8,661 13,209 7,504 7,205
Pennsylvania Avenue Development Corporation ........................ ...... 55 68 374 429 429
Postal Service ........ ................................................... ...... -6,965 -1,100 7,265 300 300
Tennessee Valley Authority .... I ............... ............. .... -3,200 -200 3,200 ......
Total borrowing from the Federal Financing Bank ................ -653 -18,225 -13,984 84,298 66,726 66,073

Note: This table includes tending 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, April 1996 and
Other Periods
[$ millions]

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

This month
This Year I Prior Year This Year This Month

Federal funds:
Department of Agriculture ................................................. -1 1 1 ...... 2 1
Department of Commerce ................................................. 3 1 4 20 18 21
Department of Defense-Military:
Defense cooperation account ........................................... V -4 1 1 1
Department of Energy ..................................................... 70 624 419 4,951 5,504 5,575
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund .................................. 2 824 70 6,678 7,500 7,502
Government National Mortgage Association:
Management and liquidating functions fund:
Agency securities ................................................... ...... -15 ...... 15 ...... ......
Guarantees of mortgage-backed securities:
Public debt securities ............................................... 42 329 285 4,210 4,496 4,539
Agency securities ................................................... ...... 1 ...... 1 ...... ......
Other ..................................................................... ...... -21 -9 209 188 188
Department of the Intedor ................................................. 192 207 581 3,431 3,445 3,637
Department of Labor ....................................................... -54 125 169 5,796 5,975. 5,921
Department of Transportation ............................................. 2 -70 48 481 409 412
Department of the Treasury ............................................... 281 1,826 -4,387 2,559 4,105 4,386
Department of Veterans Affairs:
Canteen service revolving fund ......................................... ...... 2 6 38 40 40
Veterans reopened insurance fund ...................................... -9 -5 -1 526 531 521
Servicemen's group life insurance fund ................................. ...... V 1 -38 4 4 4
Independent agencies:
Export-import Bank of the United States .............................. 131 319 89 135 323 454
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. 143 894 4,903 21,017 21,769 21,912
Savings association insurance fund ................................... 37 554 524 '3,600 4,116 4,153
FSLIC resolution fund ................................................. 7 -185 -563 528 335 342
Federal Emergency Management Agency:
National flood insurance fund ......................................... ...... ...... -120 ...... ...... ......
National Credit Union Administration .................................... 160 127 215 3,325 3,291 3.452
Postal Service ............................................................ 823 1,346 2,437 1,249 1,772 2,596
Tennessee Valley Authority .............................................. -16 368 -2,701 1,242 1,626 1,609
Other ..................................................................... 8 186 204 1,422 1,600 1,608
Other ....................................................................... -9 261 296 2,978 3,249 3,240
Total public debt securities ........................................... 1,813 7,714 2,429 64,399 70,300 72,113
Total agency securities ................................................ ...... 16 ...... 16 ......

Total Federal funds ............................................. 1,813 7,698 2,429 64,415 70,300 72,113

Trust funds:
Legislative Branch:
Library of Congress ..................................................... 13 15 8 13 14 27
United States Tax Court ......................................... ...... ...... V *) V 1 5 5 5
Other .......... V 1 1 5 31 32 32
The Judiciary:
Judicial retirement funds ................................................. -2 41 33 287 330 328
Department of Agriculture ................................................. 12 68 16 310 366 379
Department of Commerce ................................................. ...... ...... V I V V I
Department of Defense-Military:
Voluntary separation incentive fund ..................................... 1 200 10 685 885 886
Other ..................................................................... V 1 -20 -65 88 69 68
Department of Defense-Civil:
Military retirement fund .................................................. -1,365 5,249 9,070 112,963 119,577 118,212
Other ..................................................................... -18 ill 36 1,495 1,624 1,606















24







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

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

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund .. ...... ................. ....... 4,285 493 5,050 129,864 126,072 130,357
Federal supplementary medical insurance trust fund ............ 540 9,744 -614 13,513 22,718 23.258
Other .... ........ _:' -' ... ..... -' **' -' *'*'* ... ..... 4 62 97 992 1,050 1.055
Department of the Interior ... ............. ................... 22 81 110 315 374 396
Department of Justice .......... .......... .................... ...... 77 56 77 77
Department of Labor:
Unemployment trust fund ... ...... ...... ................ ....... 169 -2,849 -1,686 47,141 44,123 44,292
Other ......... ............ ......... ................... -5 -4 -2 77 78 73
Department of State:
Foreign Service retirement and disability fund .......................... -13 241 300 7,801 8,055 8,042
Other ...... ....................... ... -29 -15 29 V 1)
Department of Transportation:
Highway trust fund ... .... ............ ............ ............ 894 1,680 1,920 18,531 19,317 20,211
Airport and airway trust fund ..... .......................... ....... -578 -1,773 -1,002 11,145 9,950 9,373
Other .............. .... .................................... -4 26 199 1,880 1,909 1,906
Department of the Treasury ........................ ................... V 1 -21 -45 235 215 215
Department of Veterans Affairs:
General post fund, national homes ...... ............................ 1 1 -1 36 35 37
National service life insurance ............. ............................. -105 -48 -20 11,954 12,011 11,906
United States government life Insurance Fund ......................... -1 -5 -6 106 102 101
Veterans special life insurance fund ... .......................... -10 5 7 1,546 1,561 1,551
Environmental Protection Agency .............................. ........... 11 145 695 7,243 7,377 7,388
National Aeronautics and Space Administration .......................... V V 1 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........................ ......................... -1,829 -8,345 -28 366,126 359,610 357,781
Agency securities .. ....... ............................... ...... 7,865 7,865 7,865
Employees life insurance fund ......................................... 71 559 374 15,839 16,327 16,398
Employees and retired employees health benefits fund ................ -69 -223 304 7,890 7,736 7,667
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... 13,146 29,936 16,843 447,947 464,737 477,883
Federal disability insurance trust fund .................................. 2,898 8,760 23,357 35,225 41,087 43,985
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... V 1 54 55 54
Japan-United States Friendship Commission .......................... -2 V *) 16 18 16
Railroad Retirement Board .... ......................................... 617 1,589 571 14,440 15,413 16,030
Other ......... ...... ............... .......................... 2 -1 126 544 542 544
Total public debt securities ........................................... 18,688 45,770 55,702 1,256,385 1,283,467 1,302,155
Total agency securities ... .... ... ............................... ...... 7,865 ...... ..... 7,865 7,865
Total trust funds ................................................. 18,688 53,635 55,702 1,266,385 1,291,332 1,310,020

Grand total .................................................................. 20,500 61,332 58,132 1,320,800 1,361,632 1,382,132

No Transactions Note: Investments are in public debt securities unless otherMse 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 COMClassification year operable
Oct. Nov. Dec. Jan. Feb. March April May June July Aug. SOPL TO Period
Date prior
F.Y.

Receipts:
Individual income taxes ................. 51,840 39,524 53,179 86,192 40,327 22,523 107,513 401,196 351,121
Corporation income taxes ............... 2,180 1,694 38,021 5,158 1.692 15,460 24,937 89,142 8D,132
Social insurance taxes and
contributions:
Employment taxes and
contributions ......................... 30,549 34,919 37,123 40,742 36,011 41,086 56,615 277,044 264,484
Unemployment insurance ............. 1,214 2,940 223 1,081 2,546 258 3.628 11.889 11,632
Other retirement contributions ........ 342 340 416 374 403 419 346 2,640 2.629
Excise taxes .................. .......... 4,453 5,154 4,870 4,241 4,308 4,133 4,577 31,736 32,282
Estate and gift taxes ................... 1,160 1,349 1,383 1,288 1,090 1,137 2,704 10,110 8,559
Customs duties .......................... 1,786 1,593 1,439 1,482 1,456 1,528 1,388 10,671 11.214
Miscellaneous receipts ................... 2,070 2,496 1,6181 2,364 1,5171 2,467 1,6801 14,212 17.723
Total-Receipts this year ........... 95,593 90,006 136,2711142,922 89,3491 89,011 203,3861 ......
(On-budget) ........................ 72,200 63,651 110,322 110,615 60,913 56,677 160,774 636,152 ......
(Off-budget) ......................... 23,393 26,357 27,949 32,307 28,437 32,334 42,613 213,389 ......
Total-Receipts prior year ........... 89,024 87,673 130,810 131,801 82,544 92,532 165,392 ...... 779,775
(On budget) ... ....................... 65,384 62,083 103,8601 101,036 54,405, 61,970 126,1701 574.908
(Off budget) ........................... 23,639 25,590 26,950 30,765 28,139 30,562 39,222 ...... 204,867

Outlays
Legislative Branch ....................... 175 173 158 262 199 162 172 1,301 1,642
The Judiciary ............................ 197 196 226 320 212 215 329 1,695 1,608
Executive Office of the President ....... 14 14 14 18 15 25 19 118 130
Funds Appropriated to the President:
International Security Assistance ..... 120 764 239 138 2,012 104 143 3,520 4,575
International Development
Assistance ........................... 801 256 240 585 261 416 626 3,186 3,337
Other .................................. -199 183 -286 350 67 305 58 479 -739
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ......... 820 2,104 352 112 -31 -313 -473 2,570 9,681
Other .................................. 4,990 4,436 3,888 4,138 3,713 4,229 3,738 29,132 29.545
Department of Commerce ............... 353 280 250 363 307 287 3221, 1 1 2,164 1,997
Department of Defense:
Military:
Military personnel ................... 3,033 5,927 8,009 3,325 5,760 5,552 5,522 37.127 38,694
Operation and maintenance ........ 5,957 6,721 7,265 7,723 7,579 7,562 7,598 50,404 51,172
Procurement ........................ 3,616 3,250 3,924 4,579 3,396 4,562 4.201 27,529 33,371
Research, development, test, and
evaluation ......................... 2,645 2,689 2,905 2,985 2,878 3,199 3,179 20,480 20,150
Military construction ................ 535 611 635 543 429 517 625 3,894 3,711
Family housing ..................... 307 287 296 337 283 327 314 2,151 1,936
Revolving and management
funds ...... ..................... 796 1,105 702 -145 182 -61 482 3,061 -1,416
Other ............. ................. 381 -328 253, 24 -28, -101 -133, 67 -701
Total Military ....... ........... 17,270 20,262 23,988 19,371 20,478 21,656 21,7871 144,713 146,917
Civil ............................ 2,660 2,707 2,593 2,718 2,853 2,664 2,683 18,877 18,249
Department of Education ................ 2,056 2,336 1,891 3,624 2,568 2,620 2,356 17,451 18.181
Department of Energy ...... ............ 1,495 1,383 1,498 1,139 1,285 1,222 1,136 9,158 10.114
Department of Health and Human
Services:
Public Health Service ................. 1,873 1,672 1,453 1,616 1,789 2,032 2,004 12,438 11,816
Health Care Financing Administration:
Grants to States for Medicaid ..... 7,252 8,071 6,702 6,730 7,411 7,787 7.8W .51,805 51,084
Federal hospital ins. trust fund 9,082 9,869 10,302 10.169 10,709. 10,410 10,947 71,489 63,851
Federal supp. med. Ins. trust
fund ................ .............. 5,367 5,913 6.032 5,758 5,043 5,367 5,793 39,273 36,167
Other ............................... 3,934 3,792 3,577 6,161 4,814 12,356 6,450 41,084 27,780
Administration for children and
families ............................... 2,426 2,972 2,607 3,051 2.795 2,306 2,729 18,886 19,153
Other ........... ...... ............... -5,515 -5,462 -4,906 -8,033 -6,357 -13,892 -7,924 -52,089 -38,416
Department of Housing and Urban
Development ........................... 1,087 2,350 2,701 2,646 2,162 3,122 2,308 16,376 17,36D
Department of the Interior ............. 641 477 499 536 624 485 504 3,766 4,311
Department of Justice ................... 809 985 838 1,112 933 920 1,020 6.616 6.134
Department of Labor:
Unemployment trust fund .......... 1,786 1,864 2,133 2,872 2,596 2,613 2,503 16,367 15,271
Other .................................. 730 957 298 661 -76 377 702 3,648 3.375
Department of State .................... 531 341 439 300 423 432 357 2,823 3,464
Department of Transportation:
Highway trust fund ........... 1,632 1,873 1,492 1,315 1,401 1,471 1,414 10,597 10,066


26







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1996-Continued
[Smillions] __Ficl ComnFisal parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Yea Period
Dt Pnior
Dae F.Y.


Outlays-Continued
Other ...... of ..the........... 1,506 1,427 1,630 1,800 1,578 1,443 1,471 10 855 11 616

Interest ont the public debt .. 21,631 26,006 60,676 20,923 20,977 20,739 21,481 192,433 182,868
Other ... ........ -30 -1,053 1,146 405 6,870 7,171 2,939 17,446 12,324
Department of Veterans Affairs:
Compensation and pensions .... 101 1,488 2,911 83 1,561 1,569 1,575 9,286 8,946
National service life ........ 75 63 63 83 91 105 95 575 569
United States government life .. 1 1 1 1 1 2 1 9 10
Other ....._......... .. _... 1,442 1,710 1,441 1,985 1,231 1,612 1,279 10,699 11,166
Environmental Protection Agency .... 484 538 435 595 526 481 494 3,553 3,569
General Services Administration ..... 339 389 477 -393 382 396 -739 851 5
National Aeronautics and Space
Administration ........... 1,128 1,119 973 1,208 1,073 1,057 1,193 7,751 7,499
Office of Personnel Management .. 3,576 3,418 3,576 3,379 3,252 3,758 3,756 24,715 23,754
Small Business Administration ... 16 238 76 -9 23 41 31 417 525
Social Security Administration:
Federal old-age and survivors ins.
trust fund (off-budget) ... ...... ....24,544 24,413 25,064 25,126 25,163 25,337 25,342 174,988 168,008
Federal disability ins, trust fund (offbudget).............. ... ........ 3,516 3,475 3,773 3,581 3,671 3,786 3,751 25,553 23,665
Other .... ............174 2.233 3,941 254 2,372 2,261 2,340 13,575 13,183
Independent agencies:
Fed, Deposit Ins. Corp:
Bank insurance fund ..... -609 -69 20 -110 -10 59 -132 -852 -4,844
Savings association insurance
fund. ....................... ... -40 -14 -82 -235 -2 -142 -33 -548 -520
FSLIC resolution fund:
Rtc closeout.................. -1,502 -840 -3 -797 -676 -638 -370 -5,462 -6,533
Other .................. ....... 407 87 -71 -37 -27 -33 -19 307 527
Affordable housing and bank
enterprise .... ..................(I ........() V ** I** (V* I(*VI V1 1 3
Postal ServicePublic enterprise funds (offbudget) .... ......... -374 -618 333 -883 -280 -674 -721 -3,217 -3,556
Payment to the Postal Service
fund. ........................... 55 3 2...... 21 ...... ...... 21 101 107
Oversight Board ._ ......... 556 V" I I ~ V (IV) (* I (V) 558
Tennessee Valley Authonty ...... 123 186 96 106 -108 -106 25 322 922
Other independent agencies .........2,026 1,792 1,069 1,408 1,655 1,417 1,577 10,945 11,822
Undistributed offsetting receipts.
Employer share, employee
retirement .... ...........-2,404 -2,365 -2,562 -2,491 -2,559 -2,282 -2,428 -17,091 -17,695
Interest received by trust funds ........-415 -5736 -40,465 -65 -1,028 -143 -990 -48,841 -46,130
Rents and royalties on outer
continental shelf lands.............. -361 -200 -121 -322 -295 -8 -499 -1,806 -1,086
Other ....... ......_.............. ) (..........1)....-200 -51 205 -610

Totals this year:
Total outlays ..................... 118,352 128,458 132,984 123,847 133,644 136,286 130,993 ___ ______ 904,365 ...
(On-budget)..................... 92,151 101,767 121,753 98,056 105,711 108,365 105,131 ___ 732,935 ...
(Off-budget) .................... 26,201 26,691 11,231 25,591 27,933 27,921 25,863 171,431 ...
Total-surplus (+) or deficit (-) ...-22,758 -38,450 +5,286 +19,274 -44,295 -47,275 +72,393 ____-55,825 ...
(On-budget).................... -19,951 -38,116 -11,431 +12,558 -44,799 -51,688 +55,643 __ ___ -97,783 ...
(Off-budget) .............-2,807 -334 +16,717 +6,716 +504 +4,413 +16,750 ____+41,958 ...
Total borrowing from the public ... 13,353 38,339 -18,358, -4,747 47,022, 38,189 -35,4566,__ ___ __ 78,332 97,977
Total-outlays prior year ....120,365 124.915 135.6 13 116,166 120899 143,04 115,673 ...876,706
(On-budget)............. ........ 95,307 99,464 124,316 90,883 94,421 117,123 90.628 712,142
(Off- budget) ... ................ 25,059 25,452 11,297 25.282 26,478 25,951 25,045 164.564
Total-surplus (+) or deficit ()prior
year..................-31,342 -37,242 -4,803 +15,635 -38,355 -50,543 +49,720 -96,931
(On-budget) ....... ....... .... .29,922 -37,381 -20,4561+10,152 -400161-55.1531+35,5421 -13,233
(Off-budget)............ ...... -1,420 +138 +15,6531 +5,483 +1,6611 +4.6101+14,1781 -r4.1

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





27






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 1996 [$ millions]

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

Receipts Outlays Excess Receipts Outlays Excess Beginning of close of
This Year This Month 'This Month
Trust receipts, outlays, and investments
hold:
Airport and airway ............................ 12 505 -493 1,891 3,730 -1,839 11,145 9,950 9,373
Black lung disability .......................... 52 45 7 348 316 31 I .... ...... ......
Federal disability insurance ................... 6,661 3,751 2,910 34,333 25,553 8,780 35,225 41,087 43.985
Federal employees life and health ........... ...... 30 -30 ...... -287 287 23,729 24.063 24,065
Federal employees retirement ................ 1,531 3,413 -1,882 23,611 23,191 420 374,219 375,865 374,021
Federal hospital insurance ... :' ... ....... 15,632 10,947 4,685 71,927 71,489 438 129,864 126,072 130,357
Federal old-age and survivors insurance .... 38,462 25,342 13,120 204,949 174,988 29,961 447,947 464,737 4T7.883
Federal supplementary medical insurance ... 6,287 5,793 494 49,451 39,273 10,177 13,513 22,718 23.258
Hazardous substance superfund ............. 270 109 162 938 778 160 6,181 6,297 6.317
Highways ..................................... 1,909 1,657 252 13,476 12,612 864 18,531 19,317 20,211
Military advances ............................. 1,189 1,129 60 8,338 8,260 78 ......
Military retirement ............................ 1,058 2,439 -1,382 22,997 16,681 6,316 112,963 119,577 118,21
Railroad retirement ........................... 489 666 -177 3,216 4,673 -1,457 14,440 15,413 16,030
Unemployment ................................ 3,657 2,503 1,155 13,919 16,367 -2,448 47,141 44,123 44,292
Veterans life insurance ....................... 22 126 -104 672 716 -44 13,606 13,675 13,559
All other trust ................................. 238 311 -73 1,997 2,061 7,880 8,439 8,458
Total trust fund receipts and outlay
and investments held from Table -"I
D .......................................... 77,471 58,766 18,705 452,062 400,402 51,660 1,256,385 1,291,332 1,310,020
Less: Interfund transactions .................... 11,914 11,914 ...... 123,449 123,449 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ............................... 65,557 46,852 18,705 328,613 276,953 51,660
Total Federal fund receipts and outlays .... 140,756 87,068 53,688 541,040 648,525 -107,485
Less: Interfund transactions .................. 12 12 ...... 223 223 .......
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......................... 140,744 87,056 53,688 540,817 648,302 -107,485
Less: Offsetting proprietary receipts ........... 2,915 2,915 ...... 20,890 20,890 ......
Net budget receipts & outlays ............... 203,386 130,993 72,393 848,540 904,365 -55,825

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






































28







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1996
and Other Periods
1$ millions]
Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .... ...... ......... ..... 107,513 401,196 351,121
Corporation income taxes ......... ........ 24,937 89,142 80,132
Social insurance taxes and contributions:
Employment taxes and contributions ...... ....... 56,615 277,044 264,484
Unemployment insurance ...... ........... 3,628 11,889 11,632
Other retirement contributions ........... 346 2,640 2,629
Excise taxes .......... .......... ..................... 4,577 31,736 32,282
Estate and gift taxes ... ............ .......... .................. 2,704 10,110 8,559
Customs ...................... ....... .......... 1,388 10,671 11,214
Miscellaneous ..... 1,680 14,212 17,723
Total ......................................................... 203,366 $48,540 779,775

NET OUTLAYS
National defense ............................. .................. ... 22,725 152,102 154,418
International affairs ....... .......... ...... ............. 988 9,194 10,548
General science, space, and technology .......................... 1,534 9,952 9,812
Energy ................... ................................... 17 992 2,772
Natural resources and environment .... ....... .......... ...... 1,660 13,730 13,968
Agriculture .... ..... ................ ......................... -249 4,477 10,902
Commerce and housing credit ...................... ............ -1,741 -9,799 -12,876
Transportation .. .......... ............. ...................... .. 2,864 21,310 21,568
Community and Regional Development ............. .............. 1,026 6,379 5,963
Education, training, employment and social services ............. 4,014 29,711 30,678
Health ... .................. ........................................ 10,458 67,472 65,811
M edicare ............ ..................... ......................... 15,124 98,965 88,515
Income security ........................... .............. ........ 21,417 140,551 131,083
Social Security ......... i* .... ''*'"***'**''**' -' ........ ... 29.092 200,201 191,668
Veterans benefits and services .................................... 2,974 20,649 20,803
Administration of justice .. ...... ................................... 1,585 9,725 9,300
General government ... ............................................. -25 7,057 7,694
Interest ............................................................. 20,463 140,800 133,469
Undistributed offsetting receipts ................................... -2,932 -19,102 -19,391
Total ......................................................... 130,993 904,365 876,706


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 (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 taw 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- S. 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. 9 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) intergovernmental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 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 Dai y Treasury Statement is Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides 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 the United States budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis
Intrabudgetary transactions are subdivided into three categories: only). This publication provides detailed information concerning the public
(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 o 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, Fkwal 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 Government, 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
















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