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 August 31, 1996, and Other Periods




Highlight


Military active duty pay, veterans benefits, and supplemental security income payments for
September 1, 1996, were accelerated to August 30, 1996.



RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH AUGUST 1996


1600--Contents
1400-"Summary, page 2
B 120Receipts, page 6
IOTLY
Outlays, page 7

L 80--Means of financing, page 20
R S1 Rece ipts/out lays by month, page 26

Federal trust funds/securities, page 28 S Receipts by source/outlays by
200--ofunction, page 29

0 Explanatory notes, page 30

-200-

Compiled and Published by


Department of the Treasury

Financial Management Service






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 previously expended are the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, Is treated as deductions from gross outlays; and interest on the public debt (public normally released on the 15th workday of the month following the reporting month. issues) is recognized an the aocrual 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 Pubihmilions
The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a tried 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 the Disclosure Statement Government. It is published annually in accordance with legislative mandates given
This statement summarizes the financial activities of the Federal Government to the Secretary of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means Date Sources and Infornudlon of financing the deficit or disposing of the surplus. Information is presented on a The Explanatory Notes section of this publication provides information concernmodified cash basis: receipts are accounted for on the basis of collections; refunds Ing the flow of data into the MTS and sources of information relevant to the MTS.










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

Period Receipts Outlays Deficill/Surplus


FY 1995
October .................................. 89,098 120,441 31,343
November ................................ 87,748 124,991 37,243
December ....................... ........ 130,886 135,689 4,803
January ..... ............................. 131,877 116,243 -15,634
February .......... ....................... 82,620 120,977 38,357
March .................................... 92,608 143,152 50,544
April ............. ..................... 165,472 115,751 -49,722
May ...................................... 90,481 130,035 39,555
June ...................................... 147,945 135,131 -12,813
July ........................ .............. 92,823 106,406 13,582
August ............ ................... 96,640 130,489 33,849
September ............................... 143,298 136,057 -7,241
Year-to-Date ........................... 1,21,351,495 1,21,515,382 lal63,867
FY 1996
October ............................... 95,674 118,429 22,756
November ................................ 90,086 128,5N 38,452
December .......... ..................... 138,347 133,064 -5,283
January ................................... 142,999 123,727 -19,272
February .................................. 89,428 133.721 44,292
March .................................... 89,087 136,366 47,279
April ...................................... 203,468 131,072 -72,396
May ...................................... 90,122 143,422 53,300
June ...................................... 151,995 117,898 -34,097
July ....................................... 103,893 130,989 27,096
August .......................... ........ 99,996 141,828 41,831
Year-to-Date ........................... 21,295,095 21,439,052 2143,958

'The receipt, outlay and deficit figures differ from the FY 1997 Budget, released by the Office 2Receipts have been Increased by $917 million and $782 million and outlays ham been of Management and Budget on March 19, 1996 by $53 million due mainly to revisions in data !=eased by $929 rrWoon and $791 million in FY 1995 and 1996 respectively, to capture reporting following the release of the Final September Monthly Treasury Statement. for the "Universal Service Fund."






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 1996 and
Other Periods
________________[$ millions) _________ _________ ________Current Budget Prior Budget
ClsiiainThis FiclEstimates Fiscal Year Estimates
ClsiiainMonth Fsal oDt Full Fiscal to Date Next Fiscal
Yea t DteYear' (1995) Year (1997)'



Total on-budget and off-budget results:
Total receipts .................... .......... ......... 99,996 1,295,095 1,453,350 1,208,197 1,504,854
On-budget receipts ......................... ........ 71,505 959,465 1,085,659 887,827 1,117,443
Off-budget receipts ................................ 28,491 335,630 367,691 320,370 387,411
Total outlays .......... ................. ........... 141,828 1,439,052 1,570,100 1,379,305 1,630,587

On-budget outlays .............. ................. 113,840 1,170,586 1,268,321 1,121,476 1,313,150
Off-budget outlays .................................. 27,988 268,467 301,779 257,829 317,437
Total surplus (+) or deficit (-).............................. -41,831 -143,958 -116,750 -171,108 -125,733

On-budget surplus ()or deficit (-).....................-42,335 -211,121 -182,662 -233,649 -195,707
Off-budget surplus +)or deficit ........) +504 +67,163 +65,912 +62,541 +69,974
Total on-budget and off-budget financing ......_41,831 143,958 116,750 171,108 125,733

Means of financing:
Borrowing from the public........... ............. 16,160 135,605 143,668 177,906 147,069
Reduction of operating cash, increase (-) ...23,705 24,883 -2,051 17,813
By other means..... ............................... 1,966 -16,530 -24,867 -24,610 -21,336

'These figures are based on the Mid-Session Review of the FY 1997 Budget, released by the ... No Transactions.
Office of Management and Budget on July 16, 1996. Note: Details may not add to totals due to rounding.





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







$ billions
250














Other Toa e nce eipt


Oc. Dc eb p. Jn.Ag c. De. Fb pr u. Ag


FYia Feiiy
95 96



1003





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



$ billions
250


200- Total Receipts


150
ocial Security a 100


50
Income Taxes Other Taxes and Receipts
O" iil II I I I Apr Jun Aug. Ii
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb Apr Jun Aug.

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 10080
Other Non-Defense 60

40--w1 -w
iNational Defense
20
: nterest .

0-1
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug.

FY FY
95 96


4






Table 3. Summary of Receipts and Outlays of the U.S. Government, August 1996 and Other Periods 1$ millions)


Classification Current Comparable Budget
This Month Fiscal Prior Period Estimates

I Year to Date Full Fiscal Year'
Budget Receipts
Individual income taxes .... .............................. 46,105 587,745 529,248 653,335
Corporation income taxes ..................... ...... 3,074 136,719 124,099 170,708
Social insurance taxes and contributions:
Employment taxes arid contributions (off-budget) ............ 28,491 335,630 320,370 367,691
Employment taxes and contributions (on-budget) ............. 8,071 97,915 91,372 107,340
Unemployment insurance ..... __ .... ...... ................. 3,994 28,378 28,643 28,845
Other retirement contributions ...... .......................... 397 4,121 4,186 4,448
Excise taxes .... __ ................. .......................... 4,033 48,700 51,779 56,413
Estate and gift taxes ............ ......................... 1,566 15,491 13,476 16,975
Customs duties ...... ........ .............................. 1,807 17,067 17,666 18,307
Miscellaneous receipts ...... ........................... ......... 2,459 2023,330 227,358 29,288
Total Receipts ................................................. 99,996 1,295,095 1,208,197 1,453,350
(On-budget) .................................................. 71,505 959,46S 887,827 1,085,659
(Off-budget) ................................................. 28,491 335,630 320,370 367,691

Budget Outlays
Legislative Branch ................................ .............. 191 2,107 2,422 2.695
The Judiciary ....................... .......................... 230 2,835 2,681 3,297
Executive Office of the President ............................... 16 185 196 203
Funds Appropriated to the President ........ ................... 681 8,687 10,321 9,672
Department of Agriculture ...................................... 3,857 47,418 52,888 56,498
Department of Commerce ................................ ...... 314 3,431 3,180 3,762
Department of Defense-Military ................................ 24,930 235,680 234,523 254,803
Department of Defense-Civil ............................. ..... 2,781 29,823 28,905 32,338
Department of Education ........................................ 3,317 26,331 28,365 30,203
Department of Energy ........... ................................ 1,470 14,576 15,748 14,611
Department of Health and Human Services .................... 29,226 295,393 277,081 324,499
Department of Housing and Urban Development ............... 2,426 24,984 26,479 26,353
Department of the Interior ....................................... 571 5,970 6,562 6,988
Department of Justice ............................................ 1,125 11,041 9,845 12,386
Department of Labor ...... ...................................... 2,587 330,306 329,834 33,893
Department of State .... ........................................ 355 4,639 4,912 5,385
Department of Transportation .................................... 3,596 35,210 35,035 39,760
Department of the Treasury:
Interest on the Public Debt ................................... 23,099 323,282 312,239 344,541
Other ..................... *- ** .... ........... .... *'**'* 891 22,081 16,335 21,759
Department of Veterans Affairs .................................. 4,660 35,283 33,261 37,751
Environmental Protection Agency ................................ 380 5,449 5,790 6,286
General Services Administration ................................. 372 314 485 682
National Aeronautics and Space Administration ................. 1,095 12,562 12,179 14,215
Office of Personnel Management ................................ 3,619 39,457 37,870 42,471
Small Business Administration ................................... 36 562 647 1,027
Social Security Administration ................................... 33,832 345,977 329,692 376,703
Other independent agencies ..................................... 647 2.34,262 2,3--6,645 13,149
A llow ances ............... ................................... ...... ..... ...... 322
Undistributed offsetting receipts:
Interest .................................... -1,598 -97,640 -92,865 -97,570
Other ........................................................... -2,880 -31,154 -38,659 -47,938
Total outlays ................................................... 141,828 1,439,052 1,379,305 1,570,100
(On-budget) .................................................. 113,840 1,170,586 1,121,476 1,268,321
(Off-budget) ................................................. 27,988 268,467 257,829 301,779
Surplus (+) or deficit (-) .................................... -41,831 -143,958 -171,108 -116,750
(On-budget) .................................................. -42,335 -211,121 -233,649 -182,662
(Off-budget) ................................................. +5" 4-67,163 +62,541 +65,912

fThese I tgures, are based on the Mid-Session Review of it* FY 1997 Budget, released by the 30uflays for the Department of Labor have been decreased and outlays for the Railroad Office of Management and Budget on July 16, 1996. Retirement Board have been increased by $77 million and $72 million in FY 1995 and FY 1996
2Receipts have been increased by $917 million and $782 million and and outlays have been respectively.
increased by $929 million and $791 million in FY 1995 FY 1996 respectively, to capture Note: Details may not add to totals due to rounding.
reporting for the "Universal Service Fund.'












5






Table 4. Receipts of the U.S. Government, August 1996 and Other Periods [$ millions)
This Month Current Facal Year to Deft Prior Fiscal Year to Date
Classification G as Refunds Receipts Gross Refunds R Gross Refunds
Receipts (Deduct) Receipts (Deduct) *C*'Pts Receipts (Deduct) [Z Pts

Individual income taxes:
Withheld ... ...... .................. ............. ..... 43,834 493,543 463,603
Presidential Election Campaign Fund ....... ............... 1 65 67
Other ......... ......................................... 4,007 181,539 148,651
Total-Individual income taxes ......................... 47,842 1,737 46,105 67S,147 87,402 587,746 612,321 $3,073 529,248
Corporation income taxes .................................... 3,718 644 3,074 152,677 1115,11ST 136,719 140,703 16,604 124,M
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ............ 23,857 ...... 23,857 271,446 643 270,803 243,121 ...... 243,121
Self-Employment Contributions Act taxes ............. 313 ...... 313 13,989 ...... 13,989 14,915 ...... 14,915
Deposits by States ..................................... V I ...... V 1 -31 ...... -31 1 ...... 1
Other .................................................... V *) ...... V I V 1) ...... V I V I ...... C I
Total-FOASI trust fund ............................. 24,170 .... 24,170 285,404 643 284,761 258,038 ...... 258,038
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............ 4,264 4,264 48,371 119 48,251 59,092 ...... 59.092
Self-Employment Contributions Act taxes ............. 57 ...... 57 2,618 ...... 2,618 3,240 ...... 3,240
Receipts from railroad retirement account ............. ..... ...... ...... ...... ...... ..... ... ...... ......
Deposits by States ..................................... ( ) ...... V I ...... V I V I ...... V I
O ther ........................... ...................... ...... ...... ...... ...... ...... ..... ...... ......
Total-FDI trust fund ................... ............ 4,321 ...... 4,321 50,988 119 50,869 62,332 ...... 62,332
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 7,623 ...... 7,623 88,438 -13 88,451 81,313 ...... 81,313
Self-Employment Contributions Act taxes ............. 120 ...... 120 5,577 ...... 5,577 6,062 ...... 6,062
Receipts from Railroad Retirement Board ............. ...... ...... ...... 362 ...... 362 359 .... 359
Deposits by States ..................................... V I V I I ...... 1 V I ...... V I
Total-FHI trust fund ................................ 7,743 ... 7,743 94,378 -13 94,391 87,734 ...... 87,734
Railroad retirement accounts:
Rail industry pension fund ............................. 175 V 1 175 2,227 92 2,134 2,253 19 2,235
Railroad Social Security equivalent benefit ............ 153 ...... 153 1,389 ...... 1,389 1,404 ...... 1,404
Total-Employment taxes and contributions ........ 36,562 36,562 434,386 842 433,544 411,761 19 411,742
Unemployment insurance:
State taxes deposited in Treasury .......... ............ 3,416 ...... 3,416 22,520 ... 22,520 22,947 ...... 22.947
Federal Unemployment Tax Act taxes ................... 592 14 578 5,933 99 5,834 5,776 104 5,672
Railroad unemployment taxes ............................ V .) ...... V .) 24 ...... 24 24 ...... 24
Railroad debt repaym ent ................................. ...... ...... ...... ...... ...... ...... ...... ......
Total-Unemployment insurance ......... ............. 4,008 14 3,994 28,477 99 28,378 28,747 104 28,643
Other retirement contributions:
Federal employees retirement employee
contributions .............................................. 390 ...... 390 4,046 ...... 4,046 4,106 ...... 4,106
Contributions for non-federal employees ................. 7 ...... 7 75 ...... 75 80 ...... 80
Total-Other retirement contributions .................. 397 ...... 397 4,121 ...... 4,121 4,186 ...... 4,186
Total-Social insurance taxes and
contributions ........................................ 40,967 14 40,953 466,984 941 466,043 444,694 123 444,572
Excise taxes:
Miscellaneous excise taxes' ................................ 1,988 415 1,574 24,709 1,305 23,403 26,655 835 25,820
Airport and airway trust fund ............................... 269 ...... 269 2,175 21 2,155 5,081 39 5,042
Highway trust fund .......................................... 2,139 ...... 2,139 22,926 329 22,597 21,263 913 20,350
Black lung disability trust fund ............................. 50 ...... 50 546 ...... 546 567 ...... 567
Total-Excise taxes ..................................... 4,447 415 4,033 50,355 1,655 48,700 53,566 1,787 51,779
Estate and gift taxes ......................................... 1,597 31 1,566 15,847 357 15,491 13,831 355 13,476
Customs duties ............................................... 1,872 65 1,807 18,102 1,035 17,067 19,339 1,673 17,"6
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks .......... 2,054 ...... 2,054 18,998 ...... 18,998 22,967 ...... 22,967
All other ..................................................... 515 110 405 24,449 118 4,332 24,401 10 4,391
Total Miscellaneous receipts ........................ 2,569 110 2,459 23,448 118 23,330 27,368 10 27,358
Total Receipts ........................................ 103,013 3,016 99,91111 1,402,560 107,465 1,295,095 1,311,822 103,625 1,209,197
Total On-budget ...................................... 74,521 3,016 71,505 1,066,167 106,702 959,465 991,451 103,625 887,UT
Total Off-budget ...................................... 28,491 ...... 28,491 336,392 763 335,630 320,370 ...... 320,370

'includes amounts for the windfall profits tax pursuant to P.L. 96-223, ... No Transactions.
2Receipts have been increased by $917 million and $782 million in FY 1995 and FY 1996 1* *) Less than $5K000.
respectively, to capture reporting for the "Universal Service Fund.' Note: Details may not add to totals due to rounding.



6






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

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

Legislative Branch:
Senate ... ...... ............... ......... 34 C 33 385 2 383 396 2 394
House of Representatives ........ 63 C 63 682 1 681 658 2 656
Joint items .... .... __ ....... ................... ___ 6 6 70 70 71 ... 71
Congressional Budget Office ...... ....... ............... 2 2 20 20 19 19
Architect of the Capitol ............. .............. 13 C 13 150 7 143 160 8 152
Library of Congress .............. ............... ........... 38 38 321 321 608 608
Government Printing Office:
Revolving fund (net) ... ................. ....... -5 .... -5 1 -1 18 18
General fund appropriations ....... ........... ...... 12 .... 12 96 .... 96 90 90
General Accounting Office ........ .................... 30 I .... 30 374 .... 374 384 ... 384
United States Tax Court .. ...... ...... 4 ...... 4 31 31 29 ..... 29
Other Legislative Branch agencies ... ................... 1 1 21 21 27 .... 27
Proprietary receipts from the public ................... 1 -1 ...... 12 -12 ... 11 -11
Intrabudgetary transactions ....... ................... -5 -5 -21 ... -21 -15 -15
Total-Legislative Branch ................................ 192 1 191 2,129 22 2,107 2,445 23 2,422

The Judiciary:
Supreme Court of the United States ....................... 2 ...... 2 25 .... 25 24 ... 24
Courts of Appeals, District Courts, and other judicial
services ..... .... .......... ............................ 218 1 217 2,704 6 2,698 2,556 5 2,551
O ther ............. ...................... .................... 11 ...... 11 112 112 107 ... 107
Total-The Judiciary ..................................... 232 1 230 2,842 6 2,835 2,686 5 2,681

Executive Office of the President:
Compensation of the President and the White House
O ffice ......... ........ ........ ................. 2 ...... 2 36 .... 36 33 .... 33
Office of Management and Budget ............ ........... 4 .... 4 51 ...... 51 50 50
O ther ........ ......... ................................. 9 9 98 ...... 98 112 ..... 112
Total-Executive Office of the President .............. 16 ...... 16 185 ...... 185 196 ...... 196

Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ....................... ..... 61 74 -13 400 528 -128 814 566 247
Foreign military financing program ........................ 134 ...... 134 2,752 2,752 2,802 2,802
Economic support fund and International Fund for
Ireland ...... .................... 89 ...... 89 2,128 2,128 2,640 ...... 2,640
Peacekeeping Operations .... ............................. 16 16 65 65 79 ...... 79
O ther ... .... .... ..................... .......... ... 20 ...... 20 50 50 31 ...... 31
Proprietary receipts from the public .............. ....... .... I 100 -100 ...... 761 -761 ...... 823 -823
Total-international Security Assistance ...... ......... 320 174 146 5,395 1,288 4,107 6,365 1,390 4,975

International Development Assistance:
Multilateral Assistance:
Contribution to the International Development
Association ..... ..................................... ...... ... ...... 1,180 .... 1,180 1,063 ... 1,063
International organizations and programs ....... ...... 1 1 293 293 482 482
Other ......... ......... .................. 40 ... 40 502 ...... 502 306 306
Total-Multilateral Assistance ... 41 ...... 41 1,975 .... 1,975 1,851 1,851

Agency for International Development:
Sustainable development assistance program .......... 104 ...... 104 1,216 ...... 1,216 1,217 ...... 1,217
Assistance for eastern europe and the baltic States 25 ...... 25 369 .... 369 305 ...... 305
Assistance for the new independent States of the
former soviet union .. .............. ......... 64 ...... 64 715 715 777 ...... 777
Development fund for Africa ....................... .... 45 ...... 45 565 ...... 565 688 ... 688
Operating expenses ..................................... 36 ...... 36 419 ...... 419 460 ...... 460
Payment to the Foreign Service retirement and
disability fund ................. ......................... ...... ...... ...... 44 ...... 44 45 ...... 45
Other ... ... ........ ................................. 27 6 21 256 57 199 214 50 163
Proprietary receipts from the public .... .......... ... ...... 72 -72 ...... 823 -823 ...... 774 -774
Intrabudgetary transactions ............................. C *) .... C *) C *) ...... C *) -3 .... I -3
Total-Agency for International Development ....... 301 78 223 3,584 880 2,704 3,703 825 2,878
Overseas Private Investment Corporation 5 41 -36 70 262 -192 46 249 -203
Peace Corps .............. ........ ..... 19 ... 19 197 ..... 197 211 211
O ther .................. ......... .............. 8 8 70 .... 70 90 .... 90
Total-International Development Assistance .......... 374 119 255 5,895 1,142 4.753 5,901 1,074 4,828
International Monetary Programs ............................ 84 ...... 84 498 ... 498 -129 -129
Military Sales Programs:
Special defense acquisition fund .......................... 42 33 9 81 103 -23 150 149 1
Foreign military sales trust fund ........ ...... .......... 1,240 .... 1 1,240 12,963 ... 12,963 12,103 .... 12,103
Kuwait civil reconstruction trust fund ..................... C *) ...... C *) C I C *) C ') .... C *)
Proprietary receipts from the public ......... ....... ...... 1,062 -1,062 ... 13,660 -13,660 ... 11,502 -11,502
O ther ......... .... .... ................................. 9 9 48 ...... 48 46 46

Total-Funds Appropriated to the President ........... 2,069 1,388 681 24,880 16,193 8,687 24,436 14,115 10,321

7






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

Department of Agriculture:
Agricultural Research Service ........... ...... ............. 58 .... 58 683 ...... 683 691 691
Cooperative State Research, Education, and Extension
Service:
Cooperative state research activities ........ ............ 37 ..... 37 379 ... 379 396 ...... 396
Extension activities ., ... ........ ....... ........ 35 ..... 35 363 I .... 363 399 ...... 399
Other .... ..... ....... ........... ............ 4 ..... 4 30 .... 30 35 ... 35
Animal and Plant Health Inspection Service .... ...... 49 ...... 49 454 ...... 454 463 463
Food Safety and Inspection Service ........................ 46 ...... 46 495 .... 495 486 486
Agricultural Marketing Service ..................... ......... 62 .... 62 578 ...... 578 655 1 653

Farm Service Agency:
Salaries and expenses ...................... ............. 67 ...... 67 643 ..... 643 626 626
Conservation programs ... ................... ... 15 15 1,840 ...... 1,840 1,878 1,878
Federal crop insurance corporation fund ................. 267 V 267 1,897 347 1,550 676 457 219
Commodity Credit Corporation:
Price support and related programs .............. ..... 643 530 113 9,201 7,392 1,809 16,850 10,455 6,395
National W ool Act Program .... ...................... ...... ...... ...... -1 ...... -1 106 ..... 106
Agricultural credit insurance fund .......... ........... 20 59 -39 556 1,237 -681 1,173 1,280 -107
Other ......... ............................... 1 ...... 1 14 ...... 14 178 .... 178
Total-Farm Service Agency .... ...... ............... 1,013 590 423 14,151 8,976 5,174 21,488 12,192 9,296

Natural Resources Conservation Service:
Conservation operations ................................... 48 ... 48 578 ...... 578 527 ..... 527
Watershed and flood prevention operations ............. 24 ...... 24 232 I .... 232 251 251
O ther ........ .............................................. 22 ...... 22 167 ..... 167 118 ..... 118
Rural Utilities Service:
Rural water and waste disposal fund .......... 39 ...... 39 388 ... 388 322 ..... 322
Rural electrification and telephone fund .................. 20 137 -117 1,878 3,132 -1,254 1,974 2,762 -788
Rural development insurance fund ........................ 72 35 37 774 439 336 830 426 404
Other .......... ............................................ 13 11 2 197 203 -6 129 172 -43
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 216 224 -9 3,012 2,414 597 3,596 2,336 1,260
Rental assistance program ....... ........................ 41 ... 41 442 ...... 442 399 ...... 399
O ther ........................ .............................. 32 ...... 32 102 ...... 102 32 .... 32
Foreign Agricultural Service .... ............................. 91 ...... 91 576 ...... 576 1,027 ..... 1,027

Food and Consumer Service:
Food stamp program ............ ......................... 2,049 ...... 2,049 23,132 ...... 23,132 23,399 ...... 23,399
State child nutrition programs ............................. 351 ...... 351 7,562 ...... 7,562 7,193 .... 7,193
Women, infants and children programs ................... 304 ...... 304 3,395 ...... 3,395 3,152 ...... 3,152
Other ...... ........................................ .... 25 ...... 25 440 ...... 440 483 ...... 483
Total-Food and Consumer Service ................... 2,728 ...... 2,728 34,529 ...... 34,529 34,227 ...... 34,227

Forest Service:
National forest system .................................... 98 ...... 98 1,212 ...... 1,212 1,233 ..... 1,233
Firefighting and protection funds .......................... ...... ...... ...... 231 ...... 231 907 907
Forest service permanent appropriations ................. 44 ...... 44 646 ...... 646 674 ...... 674
Other ..... ........ ................... .................... 171 ...... 171 939 ...... 939 315 .... 315
Total- Forest Service ..... ............................. 314 ...... 314 3,028 ...... 3,028 3,128 ...... 3,128

Other .................................. ................. ... 43 2 40 524 33 491 505 35 470
Proprietary receipts from the public ......................... ...... 149 -149 ...... 855 -855 ...... 838 -838
Intrabudgetary transactions .................................. ...... ...... ...... -88 .... 1. -88 -28 ...... -28

Total-Department of Agriculture ....................... 5,006 1,149 3,857 63,471 16,052 47,418 71,648 18,760 52,888

Department of Commerce:
Economic Development Administration ...................... 36 1 35 389 8 381 326 11 315
Bureau of the Census ............ .................. ..... 10 ...... 10 258 ..... 258 275 ...... 275
Promotion of Industry and Commerce .................. ... 28 ...... 28 303 303 341 ...... 341

Science and Technology:
National Oceanic and Atmospheric Administration ....... 190 V 190 1,910 13 1,896 1,819 17 1,802
National Institute of Standards and Technology ....... 46 46 516 .... I 1 516 408 .... I 408
Other ............. ....................... ................. -4 3 -6 108 26 82 93 38 54
Total-Science and Technology ....... ................ 233 3 230 2,534 39 2,494 2,319 55 2,264

O ther .. ............ ............... .................. 23 ...... 23 112 ...... 112 98 V 1 98
Proprietary receipts from the public .. .... ................. ...... 11 -11 ...... 117 -117 ..... 113 -113
Intrabudgetary transactions ... ............................ V *) ...... C *) C *) .... V I C 1) C
Offsetting governmental receipts ...... ..................... ...... ...... ...... ...... ...... ...

Total-Department of Commerce ....................... 329 is 314 3,596 165 3,431 3,359 179 3,180

8






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

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

Department of Defense-Military:
Military personnel:
Department of the Army ........... ........ 3,199 ...... 3,199 23,343 ... 23,343 22,944 22,944
Department of the Navy ........ I ... 1. 1.. I I 2,750 2,750 22,441 ... 22,441 22,760 .... 22,760
Department of the Air Force ......... 2,370 ... 2,370 17,498 ... 17,498 17,007 .... 17,007
Total-Military personnel ........... ......... .... 8,319 ...... 8,319 63,282 ... 63,282 62,711 62,711

Operation and maintenance:
Department of the Army ...... ........... 2,392 ...... 2,392 20,763 .... 20,763 20,474 ...... 20,474
Department of the Navy ... ............ ...... 2,019 2,019 21,224 21,224 22,433 22,433
Department of the Air Force ....... ..... ....... ... 1,912 ..... 1,912 21,046 21,046 21,063 21,063
Defense agencies ... __ .... ............... 1,759 ... 1,759 18,531 18.531 17,659 17,659
Total-Operation and maintenance ........ 8,081 ... 8,081 81,565 .... 81,565 81,630 81,630

Procurement:
Department of the Army .................... 582 ... 582 6,697 ... 6,697 6,628 6,628
Department of the Navy ........ ...... ........... 1,497 .... 1,497 17,472 17,472 20,479 ..... 20,479
Department of the Air Force ..... ....... ...... 1,530 .... 1,530 16,832 ...... 16,832 18,922 18,922
Defense agencies ... ................. ....... 269 ...... 269 3,582 3,582 3,521 3,521
Total-Procurement .... ...... ............... ... 3,879 3,879 44,584 ...... 44,584 49,550 ...... 49,550

Research, development, test, and evaluation:
Department of the Army .... ....... ....... ........ 464 ...... 464 4,661 4,661 4,703 4,703
Department of the Navy ... ..................... .... 587 587 8,221 8,221 8,196 8,196
Department of the Air Force .............................. 1,246 ... 1,246 11,834 11,834 11,043 ...... 11,043
Defense agencies ... .... .............................. 808 .... 808 8,209 8,209 7,498 7,498
Total-Research, development, test and evaluation 3,105 ..... 3,105 32,925 ... 32,925 31,439 31,439

Military construction:
Department of the Army ................... I ....... 38 ...... 38 868 ...... 868 912 912
Department of the Navy .... .... .......... ......... 33 I .... 33 513 513 752 ...... 752
Department of the Air Force ............ ....... 96 ..... 96 1,147 ...... 1,147 1,213 1,213
Defense agencies ......... ................. .............. 330 ... 330 3,516 3,516 3,231 3,231
Total-Military construction ...... ... 496 ..... 496 6,044 6,044 6,108 6,108

Family housing:
Department of the Army ........ ...................... 113 113 1,182 ... 1,182 1,110 1,110
Department of the Navy .................................. 120 ... 120 1,234 .... I 1,234 1,004 .... 1,004
Department of the Air Force ... ..................... 89 ..... 89 979 .... 979 955 955
Defense agencies ... ....... ........ 14 14 C 1 121 79 42 144 51 93
Revolving and management funds:
Department of the Army ....... ............ ...... -32 ... -32 78 ..... 78 -7 ...... -7
Department of the Navy ...... ................. 429 ...... 429 1.164 .... 1,164 264 264
Department of the Air Force ............. ...... -1
Defense agencies:
Defense business operations fund .... ...... 169 .... 169 2,693 ...... 2,693 492 .... 492
Other .. ...... .................................. -28 1 -28 '_163 5 -168 -128 3 -131
Trust funds:
Department of the Army .......... .................. I C
Department of the Navy ........... 2 2 35 12 23 26 3 23
Department of the Air Force ......................... I C 1 8 7 C *) 3 3 C *)
Defense agencies ...................... ............ .... 22 22 214 214 235 235
Proprietary receipts from the public:
Department of the Army ... ......... .......... ........ -3 3 388 -388 318 -318
Department of the Navy ..... ................. ...... 29 -29 ...... 162 -162 ...... 80 -80
Department of the Air Force .................. ........... -83 83 ...... 137 -137 666 -666
Defense agencies ....... ................... ...... 45 -45 219 -219 338
Intrabudgetary transactions:
Department of the Army ...... ......... ............ 21 ... 21 42 ..... 42 10 ...... 10
Department of the Navy .......... ....... ............. 142 142 909 909 427 427
Department of the Air Force ......................... -9 -9 92 ..... 92 84 84
Defense agencies ............... ........ ...... -286 -286 -72 -72
Offsetting governmental receipts:
Department of the Army ..... ............. .......... C C ... 10 -10 2 -2
Defense agencies ... ............... .................... .... ...... C *) C 1) C *) (* I

Total-Department of Defense-Military ............. 24,934 4 24,930 236,700 1,020 235,680 235,985 1,462 234,523







9





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification mble
Gross jApplic.pts Gross Applicable
RI Outlays Outlays Gross Applicable Outlays
Outlays aces Outlays Receipts Outlays R Ipt

Department of Defense-Civil
Corps of Engineers:
Construction, general ...................................... 95 ...... 95 928 ...... 928 949 ... 949
Operation and maintenance, general ...................... 124 ...... 124 1,098 ...... 1,098 1,221 .... 1,221
Other ................... ............................ 144 ...... 144 1,504 .... I 1,504 1,348 ..... 1,348
Proprietary receipts from the public ..... ................ ...... 28 -28 ...... 199 -199 ...... 145 -145
Total-Corps of Engineers ... ........................ 363 28 336 3,531 199 3,331 3,518 145 3,374

Military retirement:
Payment to military retirement fund ...................... ...... ...... ...... 10,699 ...... 10,699 11,470 ...... 11,470
Military retirement fund ..... ...... ....................... 2,450 2,450 26,421 ...... 26,421 25,410 ...... 25,410
Intrabudgetary transactions ................................ ...... ...... ...... -10,699 .... -10,699 -11,470 .... -11,470
Education benefits ........................................... -12 ...... -12 18 ..... 18 61 ... 61
Other ......................................................... 7 1 6 69 4 65 74 4 70
Proprietary receipts from the public ................. ....... ...... V *) V 1 13 -13 ...... 11 -11

Total-Department of Defense-Civil ................... 2,809 28 2,781 30,040 216 29,823 29,064 160 28,90S

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged .......................... 443 ...... 443 6,591 ...... 6,591 6,397 ...... 6,397
Impact aid .................................................. 244 ...... 244 939 .... .. 939 736 .. .... 736
School improvement programs ........................... 88 ... 88 1,167 .... 1,167 1,287 ...... 1,287
O ther ...................................................... 33 ...... 33 309 ..... 309 122 ...... 122
Total-Office of Elementary and Secondary
Education ......... ........... .......... ......... 808 ...... 808 9,007 ...... 9,007 8,541 ...... 8,541

Office of Bilingual Education and Minority Languages
Affairs ................................................ ...... 8 ...... 8 173 ...... 173 211 ...... 211
Office of Special Education and Rehabilitative Services:
Special education ..... .................................... 267 .... 267 2,993 ..... 2,993 2,882 ...... 2,882
Rehabilitation services and disability research ............ 234 ...... 234 2,194 ...... 2,194 2,115 ...... 2.115
Special institutions for persons with disabilities .......... 12 ...... 12 116 ...... 116 132 .1 .... 132
Office of Vocational and Adult Education .................. 4 ...... 4 1,243 ...... 1,243 1,356 ..... 1,356

Office of Postsecondary Education:
College housing loans ..................................... 4 1 3 9 50 -41 19 59 -40
Student financial assistance ............................... 700 ...... 700 6,056 .... 6,056 6,157 .... 6,157
Higher education ........................................... 112 ...... 112 761 ...... 761 767 ...... 767
Howard University .......... .............................. 28 ... 28 180 ...... 180 204 ...... 204
Federal direct student loan program ...................... 29 29 560 ...... 560 473 ...... 473
Federal family education loans ............................ 951 ...... 951 2,241 ...... 2,241 4,884 ...... 4,8M
O ther ..... .............................................. ...... V *) 3 ...... 3 1 ..... I I
Total-Office of Postsecondary Education ............. 1,824 1 1,823 9,810 50 9,760 12,504 59 12,445

Office of Educational Research and Improvement ......... 63 ...... 63 441 ...... 441 370 ...... 370
Departmental management ................. ................ 99 ...... 99 467 ...... 467 400 ...... 400
Proprietary receipts from the public ......................... ...... 3 -3 ...... 64 -64 ...... 87 -87

Total-Department of Education ........................ 3,321 4 3,317 26,"4 113 26,331 28,511 146 28,3115

Department of Energy:
Atomic energy defense activities ............................ 1,059 ...... 1,059 10,775 ...... 10,775 10,817 ...... 10,817

Energy programs:
General science and research activities .................. 104 ...... 104 994 ...... 994 1,237 ...... 1,237
Energy supply, 8 and D activities ........................ 278 1 ..... 278 2,789 ...... 2,789 3,032 ...... 3,032
Uranium supply and enrichment activities ................ 5 ...... 5 106 ... ... 106 91 ..... 91
Fossil energy research and development .......... ...... 36 36 405 ...... 405 397 ...... 397
Energy conservation ................. ..................... 51 ...... 51 569 ...... 569 603 .1 .... 603
Strategic petroleum reserve ............................... 18 ...... 18 220 ...... 220 198 ...... 198
C lean coal technology ................. .................. ...... ...... ...... ...... ...... ...... ...... ......
Nuclear waste disposal fund ...................... ..... 14 ...... 14 178 ...... 178 313 ...... 313
Uranium enrichment decontamination and
decommissioning fund .................................... 29 ...... 29 254 254 280 280
Other .. ...... .................. .................... 72 V 72 625 1 624 659 1 658
Total-Energy programs ...... ................... 606 V 606 6,140 1 6,139 6,810 1 6,809

Power Marketing Administration .......... .................. 135 105 30 1,458 1,723 -265 1,571 1,713 -142
Departmental administration ................................. 28 .... 1. 28 377 ...... 377 441 ...... 441
Proprietary receipts from the public ......................... ...... 125 -125 ...... 1,790 -1,790 ...... 1,605 -1,605
Intrabudgetary transactions ............ ..................... -120 ... -120 -576 ...... -576 -403 ... -403
Offsetting governmental receipts ............................ ...... 9 -9 ...... 83 -83 ...... 169 -169

Total-Department of Energy ............................ 1,709 239 1,470 18,174 3,597 14,576 19,236 3,488 15,748

10






Table S. Outlays of the U.S. Government, August 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

I Outlays Receipts Outlays Receipts Outlays Receipts
Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ......... ....... .......... 63 C 63 793 4 789 796 5 792
Health Resources and Services Administration .... ...... 235 -1 ... 235 3,684 ..... 1 3,684 2,361 ... 2,361
Indian Health Services .................................... 133 .... 133 1,887 ..... 1,887 1.866 ... 1,866
Centers for Disease Control and Prevention ............ 172 ..... 172 2,009 .... I 2,009 1,654 ... 1,654
National Institutes of Health ............ ................. 1,022 ...... 1,022 9,064 ...... 9,064 9,981 9,981
Substance Abuse and Mental Health Services
Adm inistration ............ .................. ............. 174 .... 174 1,884 ..... 1,884 2,211 2,211
Agency for Health Care Policy and Research ............ -37 1., ... -37 72 ...... 72 119 ... 119

Total-Public Health Service ... ........................ 1,761 V 1 1,761 19,393 4 19,389 18,988 5 18,984

Health Care Financing Administration:
Grants to States for Medicaid ....... .......... ......... 7,998 .... 7,998 84,243 84,243 81,689 ...... 81,689
Payments to health care trust funds ....... .... 4,830 ...... 4,830 60,872 .... 60,872 40,941 40,941

Federal hospital insurance trust fund:
Benefit payments ..................... .................. 11,269 ...... 11,269 114,493 .... 114,493 103,429 ...... 103,429
Administrative expenses ... ............ ........ ........ 103 ... 103 1,111 ...... 1,111 1,183 .... 1,183
Quinquennial military service credit adjustment .... ... ... 2,366 ..... 2,366 ......
Total- FHI trust fund ............ ................ 11,372 ... 11,372 117,970 ...... 117,970 104,612 ..... 104,612

Federal supplementary medical insurance trust fund:
Benefit payments ............... ........................ 7,122 .... 7,122 62,843 ... 62,843 57,726 57,726
Administrative expenses ............ .................... 147 ...... 147 1,612 ...... 1,612 1,584 ...... 1,584
Total-FSMI trust fund ............................... 7,269 ...... 7,269 64,454 ... ... 64,454 59,310 ... 59,310

Other .... .............. ........................ .... -3 ...... -3 -27 1 ..... -27 -7 -7

Total-Health Care Financing Administration ......... 31,467 31,467 327,513 ...... 327,513 286,545 ... 286,545

Administration for children and families:
Family support payments to States ... ............ ..... 1,350 ...... 1,350 15,528 ...... 15,528 15,950 .... 15,950
Low income home energy assistance .................... 26 ...... 26 1,019 ...... 1,019 1,346 ...... 1,346
Refugee and entrant assistance ........................ 58 ... 58 329 .... 329 379 ...... 379
Payments to States for the job opportunities and basic
skills training program .... ....... ...................... 68 ...... 68 867 ...... 867 859 859
Payments to States for the child care and development
block grant ............................................... 78 ...... 78 873 ... 873 841 841
Social services block grant .................. ............. 144 144 2,389 .... 2,389 2,605 ..... 2,605
Children and families services programs ............ 336 336 4,478 ...... 4,478 4,317 4,317
Payments to States for foster care and adoption
assistance ........... ............................... 333 ...... 333 3,383 ...... 3,383 2,939 ...... 2,939
O ther ....................................................... 13 ...... 13 103 ... 103 386 .... 386
Total-Administration for children and families ........ 2,405 ..... 2,405 28,968 ...... 28,968 29,623 ... 29,623

Administration on aging ..... .................. ........ 83 ...... 83 726 ...... 726 890 ...... 890
O ther ....... ................... ............ .... 6 ...... 6 459 ...... 459 524 ...... 524
Proprietary receipts from the public ............ ...... 1,666 -1,666 .... 18,424 -18,424 ...... 18,544 -18,544
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .................. ...... ... ...... ..... ...... ...... ..... ...... ......
Federal supplementary medical insurance trust fund -4,830 ...... -4,830 -56,847 ...... -56,847 -36,988 ...... -36,988
Payments for tax and other credits:
Federal hospital insurance trust fund ....... ......... ..... ...... ...... -4,025 .... -4,025 -3,953 ...... -3,953
Quinquennial adjustment for military service credits
from FHI .... ......... ............ ................ ... ... ...... ...... 2,366 ...... 2,366 ..... ......

Total-Department of Health and Human Services 30,892 1,666 29,226 313,820 18,428 295,393 295,630 18,548 277,081
















11






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

This Month Current Fiscal Year to Deft Prior Fiscal Year to Date
Classification Gross Applicablo Outlays Gross Applicable Outlays Gross Applicable
Outlays Receipts Outlays I Receipts Outlays Receipts Z ia"

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds .................................... 8 4 4 133 101 33 166 121 45
Credit accounts:
Federal housing administration fund .................... 662 1,386 -724 8,810 11,348 -2,538 6,207 6,551 -344
Housing for the elderly or handicapped fund .......... -4 47 -50 461 561 -100 504 598
Other ..................................................... 67 ..... 67 642 ...... 642 555 ..... 555
Rent supplement payments ........ ................. 8 ...... 8 84 ...... 84 142 ...... 142
Homeownership assistance ................................ 6 ...... 6 90 ... 90 107 ...... 107
Rental housing assistance ................................. 53 ...... 53 609 ...... 609 601 ... 601
Rental housing development grants ...................... ..... I .... 1. ...... .... ...... .... V *) .... V I
Low-rent public housing ....................... ........... 23 ...... 23 614 ...... 614 638 638
Public housing grants ................... ................ 309 ...... 309 3,585 ...... 3,585 3,459 ...... 3,459
College housing grants .... ................ .......... 1 ...... 1 16 V 1 16 17 V 1 17
Lower income housing assistance .. ..................... 1,027 ...... 1,027 8.497 ...... 8,497 9,050 ..... 9,050
Section 8 contract renewals .............................. 994 .. I ... 994 5,502 .. I ... 5,502 4,556 ...... 4,556
Other ....................................................... 48 ...... 48 387 ...... 387 166 ..... 166
TotaJ-Housing programs ............................... 3,205 1,437 1,767 29,430 12,010 17,420 26,166 7,270 18,896

Public and Indian Housing programs:
Low-rent public housing-Loans and other expenses V 1 258 187 71 280 201 79
Payments for operation of low-income housing
projects ............. ....................... ............. 215 ...... 215 2,481 ...... 2,481 2,484 ...... 2,484
Community Partnerships Against Crime .................. 18 ...... 18 217 ...... 217 164 ...... 164
O ther ..... ................................... ............. 15 ...... is 98 ...... 98 27 .... I 27
Total-Public and Indian Housing programs ........... 249 V 249 3,053 187 2,866 2.956 201 2,755

Government National Mortgage Association:
Management and liquidating functions fund .............. ...... ...... ...... ...... V V I V 1 1 -1
Guarantees of mortgage-backed securities ............... 35 93 -58 207 728 -521 318 786 -468
Total-Government National Mortgage Association .... 35 93 -58 207 728 -521 318 787 -469

Community Planning and Development:
Community Development Grants ....... ............... 370 ...... 370 4,204 ...... 4,204 3,968 ... 3,968
Home investment partnerships program ............... 99 ...... 99 1,090 ...... iD90 1,061 ...... 1,061
Other .................................... ......... ........ 17 16 1 334 112 222 304 117 187
Total-Community Planning and Development ... ..... 486 16 470 5,628 112 5,516 5,333 117 5.216

Management and Administration ................. .......... 46 ...... 46 395 ..... 395 442 ...... 442
O ther ......................................................... 4 ...... 4 50 ...... 50 57 57
Proprietary receipts from the public ........... ............. ...... 52 -52 ...... 728 -728 ...... 412 -412
Offsetting governmental receipts ....... ........... ........ ...... ...... ...... ...... 13 -13 ...... 5 -5

Total-Department of Housing and Urban
Development ............................................. 4,025 1,sgg 2,426 38,761 113,777 24,984 35,272 8,792 26,479

Department of the Interior
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .................. 52 ...... 52 509 ...... 509 567 ...... 567
Other ............... ..................................... 76 ...... 76 337 ... ... 337 447 ...... 447
Minerals Management Service ............................ 60 ... 60 591 ...... 591 612 ..... 612
Office of Surface Mining Reclamation and
Enforcement .................. ........................... 24 ...... 24 289 ...... 289 285 ...... 285
Total-Land and minerals management ................ 212 ...... 212 1,726 ...... 1,726 1,911 ...... 1,911

Water and science:
Bureau of Reclamation:
Construction program ................................... 28 ...... 28 244 ...... 244 261 ...... 261
Operation and maintenance .................... ........ 32 ..... 32 231 ...... 231 233 ...... 233
Other .......... .......................................... 26 12 14 330 120 210 357 152 205
United States Geological Survey .......................... 67 ...... 67 624 ..... 624 658 ...... 658
Other ............ ..................................... 10 3 7 146 25 122 194 24 170
Total-Water and science .............................. 164 15 148 1,575 145 1.431 1,704 175 1,528

Fish and wildlife and parks:
United States Fish and Wildlife Service .................. 100 ...... 100 1,132 ...... 1,132 1,115 ...... 1,115
National Park Service ....................... ........... 164 ...... 164 1,379 ...... 1,379 1,426 ...... 1,426
Total-Fish and wildlife and parks .... ................ 264 ... 264 2,511 ...... 2,511 2,541 ...... 2,541




12






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Onto
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Outlays opts Outlays
Outlays Receipts Outlays Receipts Outlays Rectipt7s

Department of the Interior-Continued
Bureau of Indian Affairs:
Operation of Indian programs ..................... ....... 122 ...... 122 1,321 ...... 1,321 1,361 ...... 1,361
Indian tribal funds ....... ................................ 11 ...... 11 236 ...... 236 257 ...... 257
Other .... ......................... .................... 20 V 1 20 305 13 293 392 11 382
Total-Bureau of Indian Affairs ........... ............ 153 V 1 153 1,863 13 1,850 2,011 11 2,000

Insular affairs ......... ....................................... 7 ...... 7 246 ...... 246 408 ...... 408
Other departmental offices .................. 4 ...... 4 125 ..... 125 101 ..... 101
Proprietary receipts from the public ............... ......... .... 195 -195 ...... 1,683 -1,683 ...... 1,680 -1,680
Intrabudgetary transactions .. .................. ............. -23 ... -23 -236 ...... -236 -244 ...... -244
Offsetting governmental receipts .... .................. .... .. I ... (* I C I ..... C I C I .... I 3 -3

Total-Department of the Interior ....................... 781 211 571 7,810 1,80 5,970 8,432 1,869 6,562

Department of Justice:
General Administration:
Community Oriented Policing Services ................... 33 ...... 33 266 ...... 266 217 ...... 217
Other .......................... ............................ 22 ...... 22 192 ...... 192 166 .... 166
Legal activities ........... ......... ........... ........ .... 259 ... 259 2,487 ...... 2,487 2,556 ...... 2,556
Federal Bureau of Investigation ........... ................. 246 ...... 246 2,156 ...... 2,156 1,903 ...... 1,903
Drug Enforcement Administration ..... ................. 80 ...... 80 688 ...... 688 747 ...... 747
Immigration and Naturalization Service ...................... 198 ...... 198 2,035 ...... 2,035 1,629 ...... 1,629
Federal Prison System ........................... .... 244 12 232 2,898 127 2,770 2,623 119 2,504
Office of Justice Programs ..... ................. 107 ...... 107 1,054 ...... 1,054 647 ...... 647
Other ................... .................................... 28 ...... 28 295 ... 295 329 ...... 329
Intrabudgetary transactions .................................. 6 ...... 6 -34 ... -34 -57 ...... -57
Offsetting governmental receipts ............................ ...... 86 -86 ...... 869 -869 ...... 797 -797
Total-Department of Justice ........................... 1,223 98 1,125 12,037 996 11,041 10,761 916 9,845

Department of Labor.
Employment and Training Administration:
Training and employment services ................. .... 444 ...... 4" 3,920 ... 3,920 4,226 ...... 4,226
Community Service Employment for Older Americans ... 30 ...... 30 354 ...... 354 367 367
Federal unemployment benefits and allowances ......... 26 ...... 26 276 276 208 ...... 208
State unemployment insurance and employment service
operations ............................ ................. 73 ...... 73 120 ...... 120 84 ...... 84
Advances to the unemployment trust fund and other
funds ...................................................... ...... ...... ...... ...... ...... ...... 6 19 ...... 619

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits .... .................... 1,672 .... 1,672 21,086 ...... 21,086 20,147 ...... 20,147
State administrative expenses ........................ 214 ...... 214 2,905 ...... 2,905 2,912 ... 2,912
Federal administrative expenses ...................... I I ...... 11 185 I .... 185 181 ...... 181
Veterans employment and training ................... 14 1 ..... 14 153 ..... 153 167 1 ..... 167
Repayment of advances from the general fund ..... ...... ...... ...... ...... ... ...... ......
O ther ............. ............................. ......... (* I ...... V 1 3 ...... 3 3 3
Total-Unemployment trust fund ..................... 1,911 1,911 124,333 ...... 24,333 123,410 ...... 23,410

O ther ....................................................... 6 ...... 6 72 ... 72 79 ...... 79

Total-Emptoyment and Training Administration ....... 2,491 ...... 2,491 29,074 ...... 29,074 28,993 ...... 28,993

Pension Benefit Guaranty Corporation ...................... 113 293 -181 920 1,341 -421 1,250 1,537 -287
Employment Standards Administration:
Salaries and expenses .................................... 25 ...... 25 236 ..... 236 224 ...... 224
Special benefits .. _ .................... .......... 154 ...... 154 443 .., ... 443 453 ...... 453
Black lung disability trust fund ............................ 45 ...... 45 498 ...... 498 525 ...... 525
Other .... .................................. ......... 10 ...... 10 126 ...... 126 125 ...... 125
Occupational Safety and Health Administration ... ......... 23 ... ... 23 262 ...... 262 271 ...... 271
Bureau of Labor Statistics ......................... ........ 40 ...... 40 261 ...... 261 253 ...... 253
Other .................................... .................... 30 ...... 30 412 .... 412 440 .... 440
Proprietary receipts from the public ................. ...... ...... (* I C I ...... 5 -5 ...... 6 -6
Intrabudgetary transactions ....................... ........ -50 ...... -50 -581 ...... -581 -1,157 ...... -1,157

Total-Department of Labor ............................. 2,881 293 2,587 31,652 1,346 30,306 31,377 1,543 29,834









13






Table 5. Outlays of the U.S. Government, August 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 jApplicab4ej outlays
Outlays Receipts Outlays I Receipts Outlays Receipts

Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ........................ 92 ... 92 1,527 ...... 1,527 1,466 ..... 1,466
Acquisition and maintenance of buildings abroad ........ 45 ..... 45 484 ...... 484 487 ...... 487
Payment to Foreign Service retirement and disability
f und ....................................................... 119 ...... 119 245 ...... 245 267 ... 267
Foreign Service retirement and disability fund ........... 40 ...... 40 425 ..... 425 410 ...... 410
Other .................................. ............. ... 35 ...... 35 386 ...... 386 436 ...... 436
Total-Administration of Foreign Affairs ............... 332 ...... 332 3,067 .... 3,067 3,067 ...... 3,067

International organizations and Conferences ............ 46 ...... 46 1,051 ...... 1,051 1,365 ...... 1,366
Migration and refugee assistance ........................... 74 ..... 74 619 ...... 619 666 ...... 666
Other ........... .................. *** ... ...... *" *'**'*" 23 .... I 23 199 ...... 199 135 ..... 1 135
Proprietary receipts from the public ......................... .... ...... ...... .... ...... ...... ...... V I V 1)
Intrabudgetary transactions .................................. -119 ..... -119 -297 ..... -297 -320 ...... -320
Offsetting governm ental receipts ............................ ...... ...... ...... ...... ...... ...... ..... ..... ......

Total-Department of State .............................. 355 ...... 355 4,639 ...... 4,639 4,912 V 1 4,912

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .................................... 1,893 .... 1,893 17,578 ...... 17,578 16,967 ...... 16,967
Other .............................. ......... ............ 17 ...... 17 175 ...... 175 168 ...... 168
Other programs ............................................ 24 ...... 24 218 ... ... 218 187 ...... 187
Total-Federal Highway Administration ................. 1,933 ...... 1,933 17,971 ...... 17,971 17,322 ...... 17,322

National Highway Traffic Safety Administration ............. 26 ...... 26 241 ...... 241 254 ...... 254

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 1 ...... 1 626 ...... 626 806 ...... 806
Other ....................................................... 20 1 19 315 10 305 216 10 206
Total-Federal Railroad Administration ................. 21 1 20 941 10 931 1,022 10 1,012

Federal Transit Administration:
Formula grants ............................................. -155 ...... -155 522 ...... 522 626 ...... 626
Discretionary grants ........ .............................. 206 ...... 206 2,073 ...... 2,073 1,866 ...... 1,866
Trust fund share of expenses ........................... 278 ...... 278 1,110 ...... 1,110 1,150 ...... 1,150
Other ....................................................... 40 ...... 40 312 ...... 312 472 ...... 472
Total-Federal Transit Administration .................. 368 ...... 368 4,017 ...... 4,017 4,114 ...... 4,114

Federal Aviation Administration:
Operations ................................................. 179 .... 179 2,188 ...... 2,188 1,904 ...... 1,904

Airport and airway trust fund:
Grants-in-aid for airports ................................ 185 ...... 185 1,489 ...... 1,489 1,598 ...... 1,598
Facilities and equipment ................................ 233 ...... 233 2,200 ...... 2,200 2,319 ...... 2,319
Research, engineering and development ............... 18 ...... 18 210 ...... 210 206 ...... 206
Trust fund share of operations ......................... 185 ...... 185 2,038 ...... 2,038 2,342 ...... 2.342
Total-Airport and airway trust fund ................ 621 ...... 621 5,937 ...... 5,937 6,464 ...... 6,464

Other ....................................................... V I V I V I V 1 3 -2 V 1 2 -2

Total-Federal Aviation Administration ................. 800 V 1 800 8,126 3 8,123 8,369 2 8,367

Coast Guard:
Operating expenses ....................................... 256 ...... 256 2,317 ...... 2,317 2,321 ...... 2,321
Acquisition, construction, and improvements ............. 41 ...... 41 342 ...... 342 241 ... 241
Retired pay ....... ........................... ............ 54 ...... 54 523 ...... 523 499 ... 499
Other ....................................................... 26 1 25 230 6 224 276 6 270
Total-Coast Guard ..................................... 376 1 375 3,412 6 3,407 3,337 6 3,332

Maritime Administration ............ ......................... 64 2 62 600 324 275 710 294 415
Other ......................................................... 17 1 17 350 10 340 337 9 328
Proprietary receipts from the public ......................... ...... 1 -1 ...... 12 -12 ... 9 __9
Intrabudgetary transactions ........................ .... .... ..... ...... 5 ...... 5 V I ...... V I
Offsetting governmental receipts ............................ .... 5 -5 ...... 88 -88 ...... 101 -101

Total-Department of Transportation ................... 3,606 11 3,596 35,664 453 35,210 3S,464 429 35,035






14






Table 5. Outlays of the U.S. Government, August 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 Receipts Outlays Receipts

Department of the Treasury:
Departmental offices:
Exchange stabilization fund ............................... -104 45 -149 -1,339 189 -1,528 -2,458 20 -2,478
Other .. ... ...................................... .... 219 .... 219 509 .... 509 291 .... 291

Financial Management Service:
Salaries and expenses ... .............................. 7 ...... 7 184 ...... 184 190 190
Payment to the Resolution Funding Corporation ...... ...... ...... ...... 2,328 ... 2,328 2,328 ...... 2,328
Claims, judgements, and relief acts ............... ...... 34 ...... 34 464 464 1,035 ... 1,035
Net interest paid to loan guarantee financing accounts ...... ...... ...... 379 ...... 379 777 777
O ther ............. ............... .................... I ...... 1 1,304 ..' ... 1,304 65 65
Total-Financial Management Service ............. .... 42 ...... 42 4,659 ...... 4,659 4,396 .... 4,396

Federal Financing Bank ...................................... -114 ...... -114 109 ...... 109 112 112
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses .......... ................... 21 ... 21 369 ..... 369 348 .... 348
Internal revenue collections for Puerto Rico ........ ..... 26 ...... 26 204 ... 204 191 ...... 191
United States Customs Service ............... ........ 105 ..... 105 1,703 ...... 1,703 1,660 1,660
Bureau of Engraving and Printing ............ .............. -10 ...... -10 18 18 -18 .... -18
United States Mint ... .................................. 71 119 -49 566 1,140 -574 20 I .... 20
Bureau of the Public Debt .............................. ... 24 .... 24 263 ...... 263 271 ...... 271

Internal Revenue Service:
Processing, assistance, and management ......... 144 ...... 144 1,558 ..... 1,558 1,701 ...... 1,701
Tax law enforcement ...................................... 344 ...... 344 3,847 ...... 3,847 3,932 ...... 3,932
Information systems ..................................... 91 ...... 91 1,330 ... 1,330 1,428 .... 1,428
Payment where earned income credit exceeds liability
for tax .................. ................. .............. 155 ...... 155 19,015 .... 19,015 15,077 15,077
Refunding internal revenue collections, interest .......... 193 ...... 193 1,959 ...... 1,959 2,527 ...... 2,527
Other .... .... ......................................... 1 V 1 1 1 C 1) 1 2 C 1 2
Total-Intemal Revenue Service ... .................... 928 C 1 928 27,710 27,710 24,666 V 1 24,666

United States Secret Service .............. ................. 40 ...... 40 499 ...... 499 488 ...... 488
Comptroller of the Currency ... ............................. 26 117 -92 359 406 -47 370 387 -17
Office of Thrift Supervison .................................. 10 1 9 145 172 -27 145 154 -9

Interest on the public debt:
Public issues (accruaJ basis) ........ .................. 20,478 ... 20,478 221,845 ... 221,845 214,527 .... 214,527
Special issues (cash basis) ................................ 2,621 ...... 2,621 101,437 ...... 101,437 97,713 ...... 97,713
Total-Interest on the public debt ..................... 23,099 ..... 1 23,099 323,282 I .... 323,282 312,239 312,239

O ther .... .... ...................... ....................... 10 ...... 10 99 ...... 99 57 ...... 57
Proprietary receipts from the public ......................... ...... -239 239 ...... 3,612 -3,612 ...... 3,663 -3,663
Intrabudgetary transactions ................................. -201 ...... -201 -7,171 ...... -7,171 -8,969 ...... -8,969
Offsetting governmental receipts ............................ .... .. 158 -158 ...... 1,103 -1,103 .. .... 1,011 -1,011

Total-Department of the Treasury ..................... 24,192 202 23,990 351,983 6,620 345,363 333,810 5,236 328,574






























15






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

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ................ ................ ............. 1,294 ...... 1,294 14,780 .... 14,780 14,599 ...... 14,599
Other ..... ............. ................ 60 18 42 556 182 374 647 243 404

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund .............. ............ 114 63 51 627 636 -9 846 525 321
Loan guaranty revolving fund ........ __ ......... .... 23 27 -4 328 310 17 395 382 13
Other .... ...... :"**"*'***'*"**''* ............. 10 4 6 125 114 11 153 121 32
Compensation and pensions ........................ ..... 3,047 ... ... 3,047 17,061 .... 17,061 15,023 ... 15,023
Readjustment benefits ................ ............... 89 ...... 89 1,160 .... 1,160 1,109 ...... 1,109
Post-Vietnam era veterans education account ........... 4 ...... 4 41 ...... 41 54 ...... 54
Insurance funds:
National service life .............. ..................... 102 ...... 102 1,127 ...... 1,127 1,148 ...... 1,148
United States government life .................. ....... 1 ...... 1 14 ...... 14 17 ..... 17
Veterans special life ................... ........... ..... 10 3 8 131 176 -46 131 175 -44
O ther ...... ........................ ....................... 3 ...... 3 32 ...... 32 38 .... 38
Total-Veterans Benefits Administration ............... 3,403 96 3,307 20,646 1,236 19,410 18,915 1.203 17,711

Construction ............ ..................................... 58 ...... 58 631 V 1 631 582 V 1 582
Departmental administration ................................. 50 ...... 50 975 975 906 ...... 906
Proprietary receipts from the public:
National service life ................... .................... ...... 19 -19 ...... 220 -220 ...... 250 -250
United States government life ............................ ...... C I (* I ...... C I (* I ...... C I C I
Other ........ .................................. ........... ...... 69 -69 ..... 654 -654 ... 673
Intrabudgetary transactions ......... ........................ -1 ...... -1 -13 ...... -13 -18 ...... -18

Total-Department of Veterans Affairs ................. 4,864 203 4,660 37,576 2,292 35,283 35,631 2,370 33,261

Environmental Protection Agency:
Program and research operations ... ....................... ...... 40 .... 40 823 ...... 823
Environmental programs and management .................. 120 ...... 120 1,559 ...... 1,559 1,262 1 ..... 1,262
State and tribal assistance grants .......................... 122 1 ..... 122 2,308 ...... 2,308 2,186 ...... 2,186
Hazardous substance superfund ...... ..................... 107 ...... 107 1,255 ...... 1,255 1,330 ...... 1,330
Other ...................... .................................. 48 C 1 48 777 1 777 686 1 685
Proprietary receipts from the public ......................... ...... 16 -16 ...... 232 -232 ...... 237 -237
Intrabudgetary transactions .................................. ...... ...... ...... -250 ...... -250 -250 ...... -250
Offsetting governmental receipts ............................ ...... C I 1 7 -7 ...... 9 __9
Total-Environmental Protection Agency ............... 397 17 380 51689 239 5,449 6,036 246 5,790

General Services Administration:
Real property activities ................ ..................... 431 ...... 431 5 ...... 5 58 ...... 58
Supply and technology activities ............................ -49 ...... -49 73 ...... 73 164 ...... 164
Information Technology Service ............................. -14 ...... -14 130 ...... 130 118 ...... lie
O ther ......................................................... 5 ..... 1 5 123 ...... 123 146 ...... 146
Proprietary receipts from the public ......................... ...... V I V I ...... 17 -17 ...... 1 -1
Total-General Services Administration ................ 372 V 1 372 331 17 314 486 1 495

National Aeronautics and Space Administration:
Human space flight ... ...................................... 413 .... 413 4,984 ...... 4,984 3,095 ...... 3,095
Science, aeronautics and technology ........................ 488 ...... 488 4,529 ...... 4,529 2,312 ...... 2,312
Mission support .............................................. 148 1 ..... 148 2,091 ...... 2,091 1,829 ...... 1,829
Research and development ................ I ....... ......... 9 ...... 9 464 ...... 464 3,203 ...... 3,203
Space flight, control and data communications ............. 17 .1 .... 17 230 ...... 230 1,351 ...... 1,351
Construction of facilities ..................................... 19 ...... 19 245 ...... 245 278 ...... 278
Research and program management ........... ............ V ...... V 1 6 ...... 6 97 1 ..... 97
O ther ......... ...................... ........................ ...... 1 15 ...... 15 14 ...... 14
Total-National Aeronautics and Space
Administration ............................................ 1,095 ...... 1,095 12,562 ...... 12,562 12,179 ...... 12,179

Office of Personnel Management:
Government payment for annuitants, employees health
and life insurance benefits ................................. 332 ...... 332 3,452 ...... 3,452 3,704 ...... 3,704
Payment to civil service retirement and disability fund ..... ...... ...... ...... ...... ...... ...... ...... ... ......
Civil service retirement and disability fund .................. 3,333 ..... 3,333 36,416 ... ... 36,416 35,206 ...... 35,206
Employees life insurance fund ................... ......... 136 379 -243 1,632 2,585 -953 1,468 2,394 -926
Employees and retired employees health benefits fund .... 1,530 1,340 190 14,839 14,343 495 14,538 14,707 -169
O ther ... ..................................................... 10 ...... 10 72 ...... 72 86 ... 86
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ............ ................. V I V I V I ...... ...... ......
Other ....................................... ............. -3 -3 -26 ...... -26 -30 ...... -30
Total-Office of Personnel Management ............... 5,338 1,718 3,619 56,385 16,928 39,457 54,971 17,101 37,870

16






Table 5. Outlays of the U.S. Government, August 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 JApplicable outlays
s
Outlays Receipts Outlays Receipts Outlays Receipt T

Small Business Administration;
Public enterprise funds:
Business loan fund .......... ....... ................. ... 45 so -4 496 434 62 342 441 -99
Disaster loan fund ......... ........................... 28 20 8 348 286 62 424 207 217
O ther ........ ......................................... 1 1 C 1 13 12 1 19 14 5
Other ........................................ ................ 33 C 1 33 438 C 1 438 525 1 524
Total-Small Business Administration .................. 107 71 36 1,295 733 562 1,310 663 647

Social Security Administration:
Payments to Social Security trust funds .... .............. 17 ...... 17 6,113 .... 6,113 5,460 ..... 5,460
Special benefits for disabled coal miners ..... ........... 55 ...... 55 616 ...... 616 658 .... 658
Supplemental security income program ..................... 4,678 ... 4,678 25,878 ...... 25,878 21,991 ..... 21,991
Office of the Inspector General ....................... 1 ...... 1 8 ...... 8 1 ..... 1

Federal old-age and survivors insurance trust fund (offbudget):
Benefit payments ...................... ................... 25,277 ...... 25,277 274,704 ...... 274,704 264,223 264,223
Administrative expenses ................................ 123 ...... 123 1,676 ...... 1,676 1,629 ...... 1,629
Payment to railroad retirement account .................. ...... ...... ... 3,554 ...... 3,554 4,052 ..... 1 4.052
Quinquennial military service credit adjustment ........... ... ...... ...... 129 ...... 129 .... ...... ......
Total-FOASI trust fund ...................... .... 25,400 ... 25,400 280,063 ...... 280,063 269,904 ... 269,904

Federal disability insurance trust fund (off-budget):
Benefit payments ...... ................................... 3,725 ...... 3,725 39,615 ...... 39,615 36,725 ... 36,725
Administrative expenses ................................... 97 ... ... 97 986 .... I 986 981 ...... 981
Payment to railroad retirement account .................. .... ...... ...... 2 ...... 2 68 ..... 1 68
Quinquennial military service credit adjustment ........... ...... ...... ...... 203 ... 203 ...... ...... ......
Total-FDI trust fund ...................... ...... 3,821 ...... 3,821 40,807 ...... 40,807 37,774 ...... 37,774

Proprietary receipts from the public:
On-budget ... ..................... .................... ...... 123 -123 ...... 1,044 -1,044 ..... 628 -628
Off-budget ................................................. ...... C I C I ...... 18 -18 .... 9 -9
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FOASI and FDI: ........................ ...... ...... ...... -332 ... -332 ...... ...... ......
Off-budget2 .... ....................................... -17 .., ... -17 -6,113 ...... -6,113 -5,459 .... -5,459
Total-Social Security Administration ................... 33,955 123 33,832 347,039 1,062 345,977 330,329 637 329,692

Other independent agencies:
Appalachian Regional Commission .......................... 22 ...... 22 144 1 144 146 2 144
Corporation for National and Community Service .......... 41 1 ..... 41 430 ...... 430 383 ... 383
Corporation for Public Broadcasting ........... ............ ...... ...... ...... 275 ...... 275 286 ... 286
District of Columbia:
Federal paym ent ........................................... ...... ...... ...... 712 ...... 712 714 ...... 714
Other ........... ............ .............................. -5 ...... -5 1 12 11 8 12 -4
Equal Employment Opportunity Commission ................ 23 V 1 23 212 1 211 219 1 218
Exporl-Import Bank of the United States ................... 57 108 -51 879 1,464 -585 1,130 1,173 -43
Federal Communications Commission ....................... 98 5 93 31,035 29 1,006 31,011 47 963

Federal Deposit Insurance Corporation:
Bank insurance fund ...................... ............... 93 209 -116 1,209 2,147 -938 2.338 10,372 -8,034
Savings association insurance fund ....................... 36 9 27 86 960 -875 43 989 -946
FSLIC resolution fund:
Resolution trust corporation closeout .................. 169 201 -32 1,197 7,314 -6,118 4,435 14,525 -10,090
Other ..................................................... -95 118 -212 734 826 -93 2,294 1,174 1,120
Affordable housing and bank enterprise ................. ..... I ...... ...... 1 ...... 1 4 ... 4
Total-Federal Deposit Insurance Corporation ........ ..... 204 537 -333 3,226 11,248 -8,022 9,114 27,059 -17,945

Federal Emergency Management Agency:
Public enterprise funds .................................... 69 50 19 756 367 389 783 321 463
Disaster relief .. ........................................... 260 ...... 260 2,009 ...... 2,009 2,005 ... 2,005
Emergency management planning and assistance ..... 27 ...... 27 235 ..... 235 263 ...... 263
Other ......... ................. ................ 13 ...... 13 258 11 247 277 17 261
Federal Trade Commission .................................. 7 ...... 7 44 ...... 44 40 ... ... 40
Legal Services Corporation .................................. 24 .., ... 24 260 ...... 260 397 ...... 397
National Archives and Records Administration .............. 30 C 1 30 188 1 187 212 V 212
National Credit Union Administration:
Credit union share insurance fund ........................ 8 3 5 66 199 -133 28 300 -271
Central liquidity facility ... ........ ........... ... ...... ..... ... 15 10 5
Other ....................................................... 4 V 1 4 -21 5 -26 C 1 5 -5



17






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

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

Other independent agencies:-Continued
National Endowment for the Arts ........................... 11 ..... 11 127 ...... 127 157 ... 157
National Endowment for the Humanities .................... 15 ...... 15 134 ...... 134 162 ..... 162
National Labor Relations Board ............................. 11 ...... 11 155 ..... 155 161 ...... 161
National Science Foundation ................. ............... 326 ...... 326 2,702 ..... 2,702 2.536 ...... 2,536
Nuclear Regulatory Commission ... .......................... 48 52 -3 469 447 23 489 503 -14
Panama Canal Commission .................................. 51 55 -5 569 601 -32 520 570 -50
Postal Service:
Public enterprise funds (off-budget) ....................... 4,094 44,722 -628 48,363 52,459 -4,096 45,116 50,345 -5,229
Payment to the Postal Service fund .. ............. ...... ...... ...... ...... 122 ...... 122 130 ...... 130

Railroad Retirement Board:
Federal windfall subsidy ................................... 19 ...... 19 215 ...... 215 231 ...... 231
Federal payments to the railroad retirement accounts ... ...... ...... ...... 227 ...... 227 225 ...... 225
Railroad unemployment insurance trust fund:
Benefit payments ........................................ 3 ...... 3 160 ...... 60 155 ...... 55
Administrative expenses ..... ........................... I ...... 1 116 ...... 16 115 ...... 15
Rail industry pension fund:
Benefit payments ........................................ 248 ...... 248 2.615 ...... 2,615 2,587 ...... 2,587
Advances from FOASDI fund ........................... -91 ...... -91 -1,018 ... -1,018 -1,008 ...... -1,008
OASDI certifications ..................................... 92 ...... 92 1,018 ...... 1,018 1,008 1 ..... 1,008
Administrative expenses ................................. 5 ...... 5 66 ...... 66 66 ...... 66
Interest on refunds of taxes ............................ V .) ...... V 1 ...... 11 19 ...... 19
O ther ..................................................... V I ...... V 5 ...... 5 5 ...... 5
Intrabudgetary transactions:
Payments from other funds to the railroad
retirement trust funds ............................... ...... ...... ...... -3,556 ...... -3,556 -4,120 ..... -4,120
O ther .................................................. ...... ...... ...... 2 1 ...... 21 2 ...... 2
Supplemental annuity pension fund:
Benefit payments ........................................ 7 ...... 7 79 ...... 79 83 ...... 83
Interest on refund of taxes ............................. V ...... V 22 ...... 22 1 ...... 1
Railroad Social Security equivalent benefit account:
Benefit payments ........................................ 402 ...... 402 4.528 ...... 4,528 4,485 ...... 4,485
Interest on refund of taxes ............................. V I ...... V 1 8 ...... 8 2 2
O ther ....................................................... V *) ...... V 1 1 ...... 1 2 ...... 2
Total-Railroad Retirement Board ...................... 687 ...... 687 4.319 ...... 4,319 3,658 ...... 3,658

Oversight Board ........ ..................................... V *) ...... V 1 559 ...... 559 -2 ...... -2
Securities and Exchange Commission ...................... 7 ...... 7 39 ...... 39 114 ...... 114
Smithsonian Institution ....................................... 36 ...... 36 391 ...... 391 391 ...... 391
Tennessee Valley Authority .................................. 626 768 -142 8,580 7,866 714 8,479 7,103 1,376
United States Enrichment Corporation Fund ................ 95 104 -9 1,208 1,340 -132 1,190 1,536 -346
United States Information Agency ........................... 109 V 1 109 1,086 1,086 1,041 V 1 1,041
Other ......................................................... 60 10 51 1,107 326 781 1,516 330 1,186

Total-Other independent agencies .................... 7,061 6,414 647 80,638 76,376 4,262 82,690 89,335 -6,645

Undistributed offsetting receipts:
Other interest ................................................ ...... 1 1 ...... 1 1 ...... 1 1

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ............ ...... ...... ...... V I ...... V V I ...... V I
The Judiciary:
Judicial survivors annuity fund .......................... ...... ...... ...... ...... ...... ...... ...... ..... ......
Department of Defense-Civil:
Military retirement fund ................................. -931 ...... -931 -10,245 ...... -10,245 -11,238 ...... -11,238
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ....................... -147 ...... -147 -1,640 ...... -1,640 -1,671 ...... -1,671
Postal Service employer contributions ............... -64 1 ..... -64 -467 ...... -467 -516 ...... -516
Payments for military service credits ................ ...... ...... ...... -73 ...... -73 ...... -61
Department of State:
Foreign Service retirement and disability fund ......... -12 ...... -12 -102 ...... -102 -102 ...... -102
Office of Personnel Management:
Civil service retirement and disability fund ............. -959 ..... -959 -9,438 ...... -9,438 -9,137 ...... -9,137
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ....................... -436 ...... -436 -4,627 ...... -4,627 -4,763 ...... -4,763
Payments for military service credits ................ ...... ...... ...... -263 ...... -263 -225 ...... -225
Federal disability insurance trust fund:
Federal employer contributions ....................... -78 ...... -78 -827 ...... -827 -851 ...... -851
Payments for military service credits ................ ...... .... ...... -47 ...... -47 -67 ...... -67
Independent agencies:
Court of veterans appeals retirement fund ............ ...... ...... ...... V I ...... V I V I ...... V I
Total-Employer share, employee retirement .......... -2,618 ...... -2,618 -27,730 ...... -27,730 -28,632 ...... -28,632

18






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

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund -5 -5 -21 -21 -20 .... -20
Department of Defense-Civil:
Corps of Engineers ............................ ... -19 ... -19 -41 ..... -41 -45 ... -45
Military retirement fund .......... ............ .... -657 ...... -657 -11,568 -11,568 -10,997 -10,997
Education benefits fund ..... ........ -3 .... -3 -35 .... -35 -40 -40
Soldiers' and airmen's home permanent fund ... -1 -1 -7 -7 -9 -9
O the r ..... ................... ......... ...........
Department of Health and Human Services:
Federal hospital insurance trust fund ................ -38 ...... -38 -10,372 -10,372 -10,849 ..... -10,849
Federal supplementary medical insurance trust fund -23 ...... -23 -1,368 ... -1,368 -1,847 ...... -1,847
Department of Labor:
Unemployment trust fund ....... ....................... -17 ... -17 -3,387 ... -3,387 -2,693 ... -2,693
Department of State:
Foreign Service retirement and disability fund ......... V I .... V 1 -631 .... -631 -611 ... -611
Department of Transportation:
Highway trust fund .................... ........ -11 ... -11 -1,277 -1,277 -1,148 .... -1,148
Airport and airway trust fund ............... ........... -6 ...... -6 -748 ..... -748 -750 ..... -750
Oil spill liability trust fund ................... -60 .... -60 -67 ...... -67 -63 ...... -63
Department of Veterans Affairs:
National service life insurance fund .......... -1 -1,048 ..... -1,048 -1,072 ...... -1,072
United States government life Insurance Fund ........ V I C 1 -7 ... ... -7 -9 ...... -9
Environmental Protection Agency ........................ -57 ...... -57 -59 ..... 1 -59 -51 ... -51
National Aeronautics and Space Administration .... C I C ...... -1 -1
Office of Personnel Management:
Civil service retirement and disability fund .... ........ -104 ...... -104 -29,102 ...... -29,102 -28,030 ...... -28,030
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund ... -61 ...... -61 -33,951 ...... -33,951 -31,370 ...... -31,370
Federal disability insurance trust fund .................. -13 ...... -13 -2,462 ...... -2,462 -1,877 ...... -1,877
Independent agencies:
Railroad Retirement Board .............................. -152 .... -152 -1,006 -1,006 -886 ...... -886
Other ..... ........................... ......... 2 ...... 2 -24 ...... -24 -24 .... -24
Other ....................... -371 ... -371 -456 -456 -473 ...... -473
Total-Interest received by trust funds ........ ...... -1,598 -1,598 -97,640 ..... -97,640 -92,865 ... ... -92,865

Rents and royalties on the outer continental shelf lands .. ...... 262 -262 ...... 3,195 -3,195 ...... 2,382 -2,382
S ale of m ajor assets ..... .................................. ...... ...... ...... ...... .... ...... ...... ......
Spectrum auction proceeds ............ ...... .... ...... ...... ... 227 -227 ...... 7,6" -7,644
Total-Undistributed offsetting receipts ................ -4,216 262 -4,478 -125,370 3,424 -128,794 -121,497 10,027 -131,524

Total outlays ................................................. 157,546 15,718 141,828 1,620,971 181,919 1,439,052 1,575,357 196,052 1,379,305
Total on-budget ........................................... 124,836 10,996 113,840 1,300,028 129,"2 1,170,586 1,267,174 145,698 1,121,476
Total off-budget ........................................... 32,710 4,723 27,988 320,944 52,477 268,467 308,183 50,354 257,829

Total surplus (+) or deficit ................................ -41,031 -143,958 -171,108
Total on-budget ........................................... -42,335 -211,121 -233,649
Total off-budget ........................................... +504 +67,163 +62,541

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ... ........ ....... .......... ............. 47,320 44,540
Intrabudgetary transactions ............................................. 218,203 194,866
Governmental receipts .... ..................... ............. ........ 2,858 10,260
Total receipts offset against outlays ................................ 268,381 249,666

10uttays for the Department of Labor have been decreased and outlays for the Railroad "The Postal Service accounting is composed of thirteen 28-day Periods. To conform with the Retirement Board have been increased by $77 million and $72 million in FY 1995 and FY 1996 MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS respectively- results through August 16th and estimates for $891 million through August 31st.
21ncludes 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
30utlays have been increased by $929 million and $791 million in FY 1995 and 1996
respectively, to capture reporting for the "Universal Service Fund.'"









19






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

This month
This Year I Prior Year This 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 ............................................. 19,415 234,320 278,006 4,958,983 5,173,889 5,193,303
Federal Financing Bank ...... ...................................... ...... ...... ...... 15,000 15,000 15,000
Total, public debt securities ............. ........................ 19,415 234,320 278,006 4,973,983 5,188,889 5,208,303
Plus premium on public debt securities ....................... 365 284 -89 1,236 1,155 1,520
Less discount on public debt securities ....................... 272 -1,427 2,971 81,231 79,532 79,804
Total public debt securities net of Premium and
discount ..................................................... 19,507 236,032 274,945 4,893,989 5,110,513 5,130,021
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... -147 8,201 -1,164 26,955 35,304 35,156
Total federal securities ................................................ 19,360 244,233 273,782 4,920,944 5,145,817 5,165,177
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................................ 3,440 110,926 96,914 1,320,800 1,428,287 1,431,726
Less discount on federal securities held as investments of
government accounts ................................... ...... 240 2,298 1,039 3,188 5,246 5,485
Net federal securities held as investments of government
accounts ..................................................... 3,200 108,628 95,876 1,317,612 1,423,041 1,426,241
Total borrowing from the public .......................... 16,160 135,605 177,906 3,603,332 3,722,776 3,738,936
Accrued interest payable to the public .................................... -8,920 -8,108 -7,443 50,611 51,422 42,5W
Allocations of special drawing rights ...................................... -39 -238 123 7,380 7,180 7,142
Deposit funds .................................... ......................... 555 1,108 1,040 8,186 8,738 9,294
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... 1,493 -1,383 -3,746 4,790 1,914 3,407
Total liability accounts .................................................... 9,250 126,983 167,880 3,674,299 3,792,032 3,801,282
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:'
Federal Reserve account ........ ..................................... -1,686 -3,471 -2,081 8,620 6,836 5,149
Tax and loan note accounts .......................................... -22,019 -21,412 -15,731 29,329 29,936 7,917
Balance .............................................................. -23,705 -24,883 -17,813 37,949 36,771 13,066
Special drawing rights:
Total holdings .......................................................... -909 -729 1,175 11,035 11,216 10,307
SDR certificates issued to Federal Reserve banks .................. 450 450 -2,500 -10,168 -10,168 -9,718
Balance .............................................................. -459 -279 -1,325 867 1,048 589
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 ................................. -209 -1,291 666 8,196 7,114 6,905
Letter of credit issued to IMF ........................................ 19 3,463 -464 -26,315 -22,871 -22,852
Dollar deposits with the IMF .......................................... -6 7 -11 -105 -92 __98
Receivable/Payable (-) for interim maintenance of value
adjustments ........................................................... 125 -1,265 2,212 1,145 -245 -120
Balance .............................................................. -71 914 2,403 14,682 15,668 15,597
Loans to International Monetary Fund .................................. ...... ...... ...... V I V I V I
Other cash and monetary assets ....................................... -8,401 -2,268 12,733 30,534 36,666 28,265
Total cash and monetary assets ..................................... -32,636 -26,515 -4,001 84,032 90,153 57,517
Net activity, guaranteed loan financing .................................... -460 295 -3,086 -12,714 -11,959 -12,419
Net activity, direct loan financing .......................................... 1,026 10,932 6,040 19,732 29,638 30,664
Miscellaneous asset accounts ............................................. -511 -1,666 -1,514 -1,748 -2,903 -3,414
Total asset accounts ..................................................... -32,581 -16,954 -2,561 89,302 104,929 72,34B
Excess of liabilities (+) or assets (-) .................................... +41,831 +143,937 +170,442 +3,584,997 +3,687,103 +3,728,934
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ........... ....................................... ...... 20 667 ...... 20 20
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) ............................................ +41,831 +143,958 +171,108 +3,584,997 +3,687,124 +3,728,955

'Major sources of information used to determine Treasury's operating cash income include includes prior period adjustment. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as (* *) Less than $500,000 received and withdrawals are reflected as processed. Note: Details may not acid to totals due to rounding



20






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 1996 and
Other Periods
[$ 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 ....... 3,687,110 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 ...... -6 27 -295
Excess of liabilities beginning of period (current basis) ... ....... 3,687,103 3,584,997 3,421,851
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr .... 41,831 143,958 171,108
Changes in composition of unified budget ...................... ..... ......
Total surplus (-) or deficit (Table 2) ........ ........................... 41.831 143,958 171,108
Total-on-budget (Table 2) .................................... 42,335 211,121 233,649
Total-off -budget (Table 2) .................... ............ ......... -504 -67,163 -62,541
Transactions not applied to current year's surplus or deficit:
Seigniorage ... .... ......... ........................ ......... ... ...... 667
Profit on sale of gold ... ........ ........ ............. ...... -20 V
Total-transactions not applied to current year's Surplus or
deficit ......................... ................. ................... ... 20 667

Excess of liabilities close of period ................................... 3,728,934 3,728,934 3,592,293




Table. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 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 V I
Federal Deposit Insurance Corporation:
FSLIC resolution fund ......... .............. ...................... ...... -32 -32 158 126 126
Obligations guaranteed by the United States, issued by: Department of Housing and Urban Development:
Federal Housing Administration ........ ........ ................ 17 -8 -29 87 62 78
Department of the Interior:
Bureau of Land Management ..... ............. ............. ........ .... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ........................................... ...... ...... C I V I V I
Obligations not guaranteed by the United States, issued by: Legislative Branch:
Architect of the Capitol ............ .................. 1 6 -3 182 187 188
Department of Defense:
Homeowners assistance mortgages ................................... C C I ... V
Independent agencies:
Farm Credit System Financial Assistance Corporation ........ ....... ...... ...... ...... 1,261 1,261 1,261
National Archives and Records Administration ........................ -2 -4 -4 295 293 291
Postal Service ................................ .......... ..... 4,406 ... 4,406 4,406
Tennessee Valley Authority ............................................ -163 3,833 -1,097 24,960 28,956 28,793
Total, agency securities ........................................... -147 8,201 -1,164 26,955 35,304 35,156

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












21






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
August 1996 and Other Periods
l$ millions]

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This mordh
This Year Prior Year This Month
I I
Borrowing from the Treasury:
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ......................................... ...... 343 367 788 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 37 52 73 73
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ........................................ .... -6,136 -9,775 6,987 851 851
Agricultural credit insurance fund ................... ................. 113 793 -1,748 1,605 2,286 2,398
Natural Resources Conservation Service ............................... ...... ...... ...... 4 4 4
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... 36 451 453 8,666 9,081 9,117
Rural Telephone Bank ................. .............................. ...... -64 82 664 600 600
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 ......................................... ...... 817 1,030 5,353 6,169 6,169
Self-help housing land development fund ............................ ...... ...... 1 V I V I V I
Rural Business and Cooperative Development Service:
Rural development loan fund ............................... ......... ...... 17 40 61 78 78
Rural economic development loan fund .............................. ...... ...... 11 30 30 30
Foreign Agricultural Service ............................................. ...... ...... 97 563 563 563
Department of Education:
Federal direct student loan program .................................... ...... 7,607 4,868 5,067 12,674 12,674
Federal family education loan program ................................. ...... ...... ...... 1,134 1,134 1,134
College housing and academic facilities fund ........................... ...... ...... 24 184 184 184
College housing loans ................................................... ...... V I ...... 360 359 359
Department of Energy:
Isotope production and distribution fund ............................... ...... ...... -14 ...... ......
Bonneville power administration fund ................................... 70 -95 185 2,563 2,398 2,468
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 ............................................... ...... ...... -95 20 20 20
Department of the Interior:
Bureau of Reclamation Loans ........................................... ...... 9 5 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 State:
Repatriation loans ........................................................ ...... V I V I ...... V I V I
Department of Transportation:
Federal Highway Administration:
High priority quarters loan fund ...................................... ...... ...... 21 32 32 32
Federal Railroad Administration:
Railroad rehabilitation and improvement
financing funds ....................................................... ..... ...... 1 C I V 1) V I
Amtrak corridor improvement loans .................................. ...... ...... V 1 3 3 3
O ther ................................................................. ...... ...... ...... V I V I V I
Federal Aviation Administration:
Aircraft purchase loan guarantee program ........................... ...... ...... V I V I V I V I
Minority business resource center fund ................................. ...... 7 14 is 22 22
Department of the Treasury:
Federal Financing Bank revolving fund ................................. -262 -22,326 -22,581 69,297 47,233 46,971
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 1
Native american veteran housing fund .................................. ... ''. 18 12 7 25 25
Vocational rehabilitation revolving fund ................................. ...... V I V 1 2 2 2




22






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

Transactions Account Balances
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This month
This Year Prior Year I This Year I 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 .............. ........ ..... ... 38 49 342 380 380
Disaster loan fund .,. ................ ........................... ... 852 1,003 7,999 8,851 8,851
Independent agencies:
District of Colum bia ................................................. .... 232 147 147 379 379
Export-import Bank of the United States .......... ....... ......... ... 71 31 2,665 2,736 2,736
Federal Emergency Management Agency:
National insurance development fund .............. ............. -62 362 265 268 692 630
Disaster assistance loan fund ......... .................. ............ ...... -11 154 222 211 211
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 ........................... 255 -203 -207 2,828 2,370 2,624
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 .................. 149 -15,957 -24,094 134,892 118,787 118,936

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program ............ ................. -21 -223 -239 3,493 3,291 3,270
Department of Agriculture:
Farm Service Agency:
Agriculture credit insurance fund ........................... ......... -70 -1,470 -4,373 1,470 70 ......
Rural Utilities Service:
Rural electrification and telephone revolving fund ........... ........ -1 -432 -40 21,875 21,443 21,443
Rural development insurance fund ................................ ... ... ...... ...... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ....... ................................. ...... -2,125 -2,372 21,700 19,575 19,575
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 .................... ...... -8 -30 33 25 25
Department of Housing and Urban Development:
Low rent housing loans and other expenses .... .......... ...... -62 -58 1,689 1,627 1,627
Community Development Grants ........................................ -1 -10 -18 89 80 79
Department of Interior:
Territorial and international affairs ............. ................... .... 21 20 20
Department of Transportation:
Federal Railroad Administration ....... ...................... .......... V 1 -2 C 1) 14 13 13
Federal Transit Administration ................................. ...... ...... -665 ......
General Services Administration:
Federal buildings fund .................. ................. .............. 2 -31 116 1,893 1,861 1,863
Small Business Administration:
Business loan fund ...................................................... -3 -40 -211 361 325 322
Independent agencies:
Export-Import Bank of the United States .............................. .... -659 -1,280 2,506 1,847 1,847
FSLIC resolution fund:
Resolution trust corporation closeout ................................. -174 -6,847 -12,915 13,209 6,536 6,362
Pennsylvania Avenue Development Corporation ............. 7 96 112 374 463 470
Postal Service ..... ... ................................................. -7,265 -358 7,265 ...... ......
Tennessee Valley Authority ........ .................. .................. ...... -3,200 -200 3,200 ....
Total borrowing from the Federal Financing Bank ................ -262 -22.326 -22,582 $4,298 62,234 61,972

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase ... No Transactions.
of agency financial assets, by the acquisition of agency debt securities, and by direct loans on I* *) 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, August 1996 and
Other Periods
millions)

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

Federal funds:
Departm ent of Agriculture ................................................. ..... 5 ...... 5 5
Department of Commerce .... ........ ................................... 8 -9 3 20 3 11
Department of Defense-Military:
Defense cooperation account ........................................... ...... V 1 -4 1 1 1
Department of Energy ..... ......... ..................................... 110 892 509 4,951 5,733 5,842
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund .......... ....................... -538 1,053 -283 6,678 8,269 7,730
Government National Mortgage Association:
Management and liquidating functions fund:
Agency securities .... .......... ............................. ...... 15 -1 15 ... ......
Guarantees of mortgage-backed securities:
Public debt securities ............................................... 66 524 478 4,210 4,668 4,734
Agency securities ............ ................................. .... ... ... 1 ...... 1 ......
Other ............................................ ................... .... 88 -16 32 209 105 193
Department of the Interior ................ ................................ -40 142 676 3,431 3,613 3,573
Department of Labor ....................................................... 182 379 323 5,796 5,993 6,175
Department of Transportation ............................................. ...... -55 66 481 427 427
Department of the Treasury ............................................... 7,545 9,469 -4,509 2,559 4,483 12,028
Department of Veterans Affairs:
Canteen service revolving fund ......................................... ...... 3 4 38 41 41
Guaranty and indem nity fund ........................................... ...... ...... ...... ...... ...... ....
Veterans reopened insurance fund ........... .......................... -4 3 6 526 532 529
Servicemen's group life insurance fund ...... ........ ................ ...... V -38 4 4 4
Independent agencies:
Exporl-Import Bank of the United States ........................ ..... 63 486 209 135 558 621
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. 5 912 8,140 21,017 21,924 21,929
Savings association insurance fund ..... ............................. -29 887 952 3,600 4,515 4,486
FSLIC resolution fund .......................... ................... 92 106 -1,152 528 542 633
Federal Emergency Management Agency:
National flood insurance fund ......................................... ...... ...... -200 ... ......
National Credit Union Administration .................................... 3 162 277 3,325 3,484 3,487
Postal Service ...... ............................................... 930 1,738 4,778 1,249 2,057 2,988
Tennessee Valley Authority .............................................. ..... 104 -2,712 1,242 1,345 1,345
Other .............................. ...................... ............... 10 209 231 1,422 1,622 1,632
Other ...................... ................................................ -40 459 48 2,978 3,477 3,437
Total public debt securities ......... ............................... 8,452 17,452 7,834 64,399 73,399 81,851
Total agency securities .. ......................................... ...... -16 -1 16 ...... ......

Total Federal funds ............................................. 8,452 17,436 7,833 64,415 73,399 81,851

Trust funds:
Legislative Branch:
Library of Congress ..................................................... -13 3 9 13 28 15
United States Tax Court .......................................... V I V I V 1 5 6 6
O ther ..................................................................... 1 4 31 33 33
The Judiciary:
Judicial retirement funds ................................................. 7 50 44 287 330 337
Department of Agriculture ................................................. V *) 105 45 310 416 416
Department of Commerce ............. ........... ....................... ...... V I V I V I V I V I
Department of Defense-Military:
Voluntary separation incentive fund ..................................... 3 158 -50 685 841 843
Other .... ................ ............................................... V 1 -20 -68 88 69 69
Department of Defense-Civil:
Military retirement fund ............... .................................. -786 5,530 8,953 112,963 119,279 118,493
Other ... ...................................... ..... 115 268 220 1,495 1,648 1,762














24






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

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

This month
This Year Prior Year This Year This Month

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund ................................... -3,574 -6,084 2,215 129,864 127,355 123,780
Federal supplementary medical insurance trust fund ................... -515 11,257 -3,816 13,513 25,286 24,771
O ther ..... ............................................................. 9 104 147 992 1,088 1,096
Department of the Interior ................................................ 17 42 137 315 340 357
Department of Justice ..................................................... 10 70 58 ...... 60 70
Department of Labor:
Unemployment trust fund ................................................ 2,497 8,488 8,872 47,141 53,132 55,629
O ther .. .... ............................................................. 19 19 14 77 39 58
Department of State:
Foreign Service retirement and disability fund .......................... 95 625 648 7,801 8,331 8,426
O ther ... .................... ............................................ ...... 27 23 29 3 3
Department of Transportation:
Highway trust fund .......... ........................................... 639 3,347 1,152 18,531 21,240 21,878
Airport and airway trust fund ........................................... -321 -2,977 -659 11,145 8,489 8,168
Other .............................................................. ...... 122 142 209 1,880 1,899 2,022
Department of the Treasury ............................................... 54 47 14 235 228 282
Department of Veterans Affairs:
General post fund, national homes ..................................... 3 8 -3 36 40 43
National service life insurance ........................................... -77 144 176 11,954 12,175 12,098
United States government life Insurance Fund ......................... -1 -7 -8 106 101 99
Veterans special life insurance fund .................................... -8 46 45 1,546 1,600 1,592
Environmental Protection Agency .......................................... 358 374 1,038 7,243 7,260 7,618
National Aeronautics and Space Administration .......................... V I I V 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ..................... ............................ -3,476 -1,953 6,072 366,126 367,648 364,173
Agency securities ...................................................... ...... 7,606 ...... ...... 7,606 7,606
Employees life insurance fund .......................................... 244 990 920 15,839 16,584 16,829
Employees and retired employees health benefits fund ................ -332 -469 179 7,890 7,752 7,421
Social Security Administration:
Federal old-age and survivors insurance trust fund .. .................. -871 49,249 32,519 447,947 498,067 497,196
Federal disability insurance trust fund .................................. 520 13,786 28,046 35,225 48,491 49,011
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... 1 1 54 54 55
Japan-United States Friendship Commission ........................... V *) 16 16 16
Railroad Retirement Board .............................................. 238 2,569 1,860 14,440 16,772 17,009
O ther ... ......... ...................................................... 12 34 139 544 566 578
Total public debt securities ........................................... -5,013 85,884 89,081 1,256,385 1,347,281 1,342,269
Total agency securities ............... ................................ ...... 7,606 ...... ...... 7,606 7,606
Total trust funds ................................................. -5,013 93,490 89,081 1,256,385 1,354,887 1,349,875

Grand total .................................................................. 3,440 110,926 96,914 1,320,800 1,428,287 1,431,726

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





























25






Table 7. Receipts and Outlays of the U.S. Government b Month, Fiscal Year 1996 [Z millions]

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

Receipts:
Individual income taxes .... ....... 51,840 39,524 53,179 86,192 40,327 22,523 107,513 29,914 60,816 49,814 46,105 587,745 529,248
Corporation income taxes ... ........... 2,180 1,694 38,021 5,158 1,692 15,460 24,937 2,570 36,957 4,975 3,074 136,719 124,099
Social insurance taxes and
contributions:
Employment taxes and
contributions ......................... 30,549 34,919 37,123 40,742 36,011 41,086 56,615 38,104 44,888 36,946 36,562 433,544 411,742
Unemployment insurance ............. 1,214 2,940 223 1,081 2,546 258 3,628 10,155 400 1,939 3,994 28,378 28,643
Other retirement contributions ........ 342 340 416 374 403 419 346 417 295 372 397 4,121 4,186
Excise taxes .......................... 4,453 5,154 4,870 4,241 4,308 4,133 4,577 4,113 4,310 4,508 4,033 48,700 51,779
Estate and gift taxes ... ........... 1,160 1,349 1,383 1,288 1,090 1,137 2,704 1,415 1,141 1,259 1,566 15.491 13,476
Customs duties ..... .................... 1,786 1,593 1,439 1,482 1,456 1,528 1,388 1,427 1,450 1,712 1,807 17,067 17,666
Miscellaneous receipts ................... 2,150 2,5741 1,694 2,442 1,5961 2,543 1,7611 2,006 1,7381 2,367 2,4591 23,330 27,358
Total-Receipts this year ........... 96,674 90,066 138,347 142,999 89,428 89,087 203,4681 90,122 151,9951103,893 99,9961 1,295,095 ......
(On-budget) ........................ 72,280 63,729 110,398 110,692 60,"2 56,753 160,M 60,183 116,794 75,283 71,505 969,465 ......
(Off-budget) ........................ 23,393 26,357 27,949 32,307 28,437 32,334 42,613 29,938 35,201 28,610 28,491 335,630 ....
Toial-Receipts prior year ...... 89,098 87,748 130,886. 131,877 82,620. 92,608 165,472 90,481 147,945 92,823. 96,640 1,208,197
(On budget) .......................... 65,459 62,158 103,936 101,112 54,481 62,046 126,2501 61,103 116,075 65,862 69,344 ..... 887,827
(Off budget) ........................... 23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31.870 26,961 27,296 ..... 320,370

Outlays
Legislative Branch ....................... 175 173 158 262 199 162 172 205 167 243 191 2,107 2,422
The Judiciary ............................ 197 196 226 320 212 215 329 385 206 319 230 2,835 2,681
Executive Office of the President ....... 14 14 14 18 15 25 19 19 14 19 16 185 196
Funds Appropriated to the President:
International Security Assistance ..... 120 764 239 138 2,012 104 143 101 272 67 146 4,107 4,975
International Development
Assistance ........................... 801 256 240 585 261 416 626 241 457 615 255 4,753 4,828
Other ......... ....................... -199 183 -286 350 67 305 58 250 -292 -891 280 -173 518
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ......... 820 2,104 352 112 -31 -313 -473 -356 -459 426 204 2,384 7,528
Other ... .............................. 4,990 4,436 3,888 4,138 3,713 4,229 3,738 4,113 4,017 4,119 3,653 45,034 45,360
Department of Commerce ............... 353 280, 250 363 307, 287 322, 335 239, 379 3141 3,431 3,180
Department of Defense:
Military:
Military personnel .................. 3,033 5,927 8,009 3,325 5,760 5,552 5,522 8,092 3,445 6,299 8,319 63,282 62,711
Operation and maintenance ........ 5,957 6,721 7,265 7,723 7,579 7,562 7,598 8,392 7,593 7,094 8,081 81,565 81,630
Procurement ........................ 3,616 3,250 3,924 4,579 3,396 4,562 4,201 4,185 4,736 4,255 3,879 44,584 49,550
Research, development, test, and
evaluation .................. ...... 2,645 2,689 2,905 2,985 2,878 3,199 3,179 3,368 3,048 2,925 3,105 32,925 31,439
Military construction ................ 535 611 635 543 429 517 625 677 406 572 496 6,044 6,108
Family housing ..................... 307 287 296 337 283 327 314 336 304 326 322 3,437 3,161
Revolving and management
funds ........................... 796 1,105 702 -145 182 -61 482 769 -772 169 538 3,765 619
Other ... ......................... 381 -328 2531 24 -28, -101 -1331 -160 17 -371 191 1 78 -694
Total Military ................... 17,270 20,262 23,988 19,371 20,478 21,556 21,787 25,658 18,776 21,602 24,930 235,680 234,523
Civil ................................... 2,660 2,707 2,593 2,718 2,853 2,664 2,683 2,774 2,635 2,756 2,781 29,823 28,905
Department of Education ................ 2,056 2,336 1,891 3,624 2,568 2,620 2,356 1,906 2,194 1,462 3,317 26,331 28,365
Department of Energy ...... ** ... --*'* 1,495 1,383 1,498 1,139 1,285 1,222 1,136 1,200 1,422 1,326 1,470 14,576 15,748
Department of Health and Human
Services:
Public Health Service ................. 1,873 1,672 1,453 1,616 1,789 2,032 2,004 1.611 1,731 1,848 1,761 19,389 18,984
Health Care Financing Administration:
Grants to States for Medicaid ..... 7,252 8,071 6,702 6,730 7,411 7,787 7,853 9,144 7,581 7,714 7,998 84,243 81,689
Federal hospital ins. trust fund .... 9,082 9,869 10,302 10,169 10,709 10,410 10,947 14,699 8,880 11,530 11,372 117,970 104,612
Federal supp. med. ins. trust
fund ............................... 5,367 5,913 6,032 5,758 5,043 5,367 5,793 6,875 4,815 6,223 7,269 64,454 59,310
Other ............................... 3,934 3,792 3,577 6,161 4,814 12,356 6,450 4,737 5,365 4,832 4,827 60,845 40,934
Administration for children and
families ......... ..................... 2,426 2,972 2,607 3,051 2,795 2,306 2,729 2,867 2,296 2,513 2,405 28,968 29,623
Other .................. .............. -5,515 -5,462 -4,906 -8,033 -6,357 -13,892 -7,924 -8,542 -7,007 -6,432 -6,407 -80,477 -58,070
Department of Housing and Urban
Development ........................... 1,087 2,350 2,701 2,646 2,162 3,122 2,308 2,384 1,348 2,449 2,426 24,984 26,479
Department of the Interior ............. 641 477 499 536 624 485 504 567 497 569 571 5,970 6,562
Department of Justice ................... 809 985 838 1,112 933 920 1,020 1,079 945 1,275 1,125 11,041 9,845
Department of Labor:
Unemployment trust fund ............. 1,780 1,857 2,126 2,862 2,588 2,605 2,495 2,129 1,846 2,133 1,911 24,333 23,410
Other .. ................. ............. 730 957 298 661 -76 377 702 252 682 715 676 5,973 6,424
Department of State .......... ......... 531 341 439 300 423 432 357 404 332 725 355 4,639 4,912
Department of Transportation:
Highway trust fund ....... ........... 1,632 1,873 1,492 1,315 1,401 1,471 1,414 1,649 1,753 1,8" 1,910 17,753 17,135


26






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1996-Continued [$ millions]

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

Outlays-Continued
Other ....... .......................... 1,506 1,427 1,630 1,800 1,578 1," 3 1,471 1,667 1,441 1,808 1,686 17,457 17,900
Department of the Treasury:
Interest on the public debt ........... 21,631 26,006 60,676 20,923 20,977 20,739 21 481 26,902 59,749 21,100 23,099 323,282 312,239
Other ............. .................. -30 -1,053 1,146 405 6,870 7,171 2,939 1,686 1,753 304 891 22,081 16,335
Department of Veterans Affairs:
Compensation and pensions .......... 101 1,488 2,911 83 1,561 1,569 1,575 3,047 113 1,567 3,047 17,061 15,023
National service life ................... 75 63 63 83 91 105 95 87 82 80 82 907 898
United States government life ........ 1 1 1 1 1 2 1 1 1 1 1 14 17
Other ...... ........................... 1,442 1,710 1,441 1,985 1,231 1,612 1,279 2,100 1,370 1,602 1,530 17,301 17,323
Environmental Protection Agency ....... 484 538 435 595 526 481 494 471 478 567 380 5,449 5,790
General Services Administration ......... 339 389 477 -393 382 396 -739 -520 423 -812 372 314 485
National Aeronautics and Space
Administration .......................... 1,128 1,119 973 1,208 1,073 1,057 1,193 1,281 1,155 1,280 1,095 12,562 12,179
Office of Personnel Management ....... 3,576 3,418 3,576 3,379 3,252 3,758 3,756 3,377 3,893 3,854 3,619 39,457 37,870
Small Business Administration .......... 16 238 76 -9 23 41 31 40 38 31 36 562 647
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 25,329 28,881 25,466 25,400 280,063 269,904
Federal disability ins. trust fund (offbudget) ............................... 3,516 3,475 3,773 3,581 3,671 3,786 3,751 3,830 3,804 3,798 3,821 40,807 37,774
Other .......... : .... *** ............... 174 2,233 3,941 254 2,372 2,261 2,340 4,491 2,430 4,611 25,107 22,013
Independent agencies:
Fed. deposit ins. corp:
Bank insurance fund ............... -609 -69 20 -110 -10 59 -132 -3 99 -66 -116 -938 -8,034
Savings association insurance
fund ............................... -40 -14 -82 -235 -2 -142 -33 -21 -311 -22 27 -875 -946
FSLIC resolution fund:
RTC closeout .................... -1,502 -840 -638 -797 -676 -638 -370 -355 -287 18 -32 -6,118 -10,090
Other ........... ................. 407 87 -71 -37 -27 -33 -19 -106 -15 -66 -212 -93 1,120
Affordable housing and bank
enterprise .......................... ...... I V C ...... 1 4
Postal Service:
Public enterprise funds (offbudget) ..... ...................... -374 -618 333 -883 -280 -674 -721 438 -490 -198 -628 -4,096 -5,229
Payment to the Postal Service
fund ........................ ...... 55 ...... 3 21 ..... 21 ...... ...... 21 ..... 122 130
Oversight Board ...................... 556 (* *) (* I (* *) ( (* *) (* *) V I C I ( 559 -2
Tennessee Valley Authority ........... 123 186 96 106 -108 -106 25 102 372 60 -142 714 1,376
Other independent agencies .......... 2,110 1,879 1,157 1,497 1,739 1,505 1,664 1,832 -1,595 1,446 1,750 14,984 15,025
Undistributed offsetting receipts:
Employer share, employee
retirement ............................ -2,404 -2,365 -2,562 -2,491 -2,559 -2,282 -2,428 -2,583 -2,558 -2,880 -2,618 -27,730 -28,632
Interest received by trust funds ...... -415 -5,736 -40,465 -65 -1,028 -143 -990 -5,951 -41,133 -116 -1,598 -97,640 -92,865
Rents and royalties on outer
continental shelf lands ............... -361 -200 -121 -322 -295 -8 -499 -408 -78 -641 -262 -3,195 -2,382
Other ...... ........ ............. I V I ...... ...... -200 -51 -23 -1 -229 -7,645

Totals this year:
Total outlays ......................... 118,429 128,538 133,064 123,727 133,721 136,366 131,072 143,422 117,898 130,989 141,828 1,439,052 ......
(On-budget) ........................ 92,229 101,847 121,832 98,136 105,787 108,445 105,210 114,566 104,241 104,455 113,840 1,170,586 ......
(Off-budget) ........................ 26,201 26,691 11,231 25,5911 27,933 27,921 25,863 28,856 13,657 26,535 27,9881 268,467 ......
Total-surplus (+) or deficit I(-) ..... -22,756 -38,452 +5,283 +19,272 -44,292 -47,279 +72,396 -53,300 +34,097 -27,096 -41,831 -143,958 ......
(On-budget) ........................ -19,948 -38,117 -11,434 +12,556 -44,796 -51,692 +55,646 -54,382 +12,563 -29,172 -42,335 -211,121
(Off-budget) ........................ -2,807 -334 +16,717 +6,716 +504 +4,413 +16,750 +1,082 +21,644 +2,076 +504 +67,163 ......
Total borrowing from the public .... 13,353 38,339 -18,358 -4,747, 47,022 38,189.-35,466 20,633 -8,619 29,098 16,160. 135,605 177,906
Toial-outlays prior year ........... 120,441 124,991 135,689 116,243 120,977 143,152 115,751 130,035 135,131 106,406 130,489 ... 1,379,305
(On-budget) ... ...... ...... 95.383 99,540 124,392 90,961 94,499 117,201 90,7061 103,262 120,313 81,009 104,212 1,121,476
(Off-budget) ...... ... 25,059 25,452 11.297 25,282 26,478 25,951 25,045 26,773 14,818 25,397 26,277 257,829
Total-surplus or deficit I -) prior
year ................... .............. -31,343 -37,243 -4,803 +15,634 -38,357 -50.544 +49,722 -39,555 +12,813 -13,582 -33,849 -171,108
(On-budget) ......... ....... -29,924 -37.382 -20,456 +10,151 -40.018 -55,155 +35,544 -42,159 -4,238 -15,146 -34,868 -233,649
(Off-budgel) ........ 1 -1,4201 +138 +15,653 +5,483 +1,661 +4,6101+14,1781 +2,6 +1,564 +1,019 +62.541

No transactions.
.) 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 August 31, 1996 J$ millions]

This Month Fiscal Year to Onto Securities hold as investments
Classification Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Year This Month This Month
Trust receipts, outlays, and investments
held:
Airport and airway ....................... .... 276 622 -347 2,902 6,001 -3,099 11,145 8.489 8,168
Black lung disability ..' ....................... 51 45 5 548 498 50 ... ......
Federal disability insurance ..... .... ........ 4,413 3,821 591 54,582 40,807 13,775 35,225 48,491 49,011
Federal employees life and health ........... ... -52 52 ...... -457 457 23,729 24,337 24,249
Federal employees retirement .............. 1,600 3,375 -1,775 43,752 36,859 6,893 374,219 383,921 380,547
Federal hospital insurance ......... *' *' 8,083 11,372 -3,289 111,984 117,970 -5,986 129,864 127,355 123,780
Federal old-age and survivors insurance .... 24,684 25,400 -716 329,355 280,063 49,292 447,947 498,067 497,196
Federal supplementary medical insurance ... 6,411 7,269 -858 75,585 64,454 11,130 13,513 25,286 24J71
Hazardous substance superfund ............. 400 107 293 1,461 1,255 206 6,181 6,205 6,509
Highways ..................................... 2,150 2,418 -268 23,876 21,163 2,712 18,531 21,240 21,878
Military advances .................. .......... 1,062 1,240 -178 13,660 12,963 697 ... ...... ......
Military retirement ............................ 1,588 2,450 -862 32,512 26,421 6,091 112,963 119.279 118,493
Railroad retirement ..... ..................... 479 664 -184 8,064 7,335 729 14,440 16,772 17,009
Unemployment .......... ............. .... 4,060 1,915 2,144 32,334 24,409 7,925 47,141 53,132 55,629
Veterans life insurance ....................... 20 ill -90 1,277 1,095 182 13,606 13,876 13,790
All other trust ................................. 530 281 249 3,273 3,463 -190 7,880 8,439 SIB"
Total trust fund receipts and outlays
and investments held from Table 6D .......................................... 55,807 61,037 -5,230 735,165 644,299 90,866 1,256,385 1,354,887 1,349,875
Less: Interfund transactions ............ ....... 9,259 9,259 ...... 208,374 208,374 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ........ .................... 46,548 51,778 -5,230 526,790 435,925 90,866
Total Federal fund receipts and outlays .... 56,331 92,932 -36,601 802,141 1,036,964 -234,824
Less: Interfund transactions ........... ... 18 18 ...... 534 534 ......
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......................... 56,313 92,914 -36,601 801,606 1,036,430 -234,824
Less: Offsetting proprietary receipts ........... 2,864 2,864 ...... 33,302 33,302 ......
Net budget receipts & outlays ............... 99,996 141,828 -41,831 1,295,095 1,439,052 -143,958

... 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 bugdet outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.






































28






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 1996
and Other Periods
[$ millions]

This Month Fiscal Year Comparable Period
Classification 7 To Date Prior Fiscal Year

RECEIPTS
Individual income taxes .................. ........ .... 46,105 587,745 529,248
Corporation income taxes .............. .................. 3,074 136,719 124,099
Social insurance taxes and contributions:
Employment taxes and contributions ............................ 36,562 433,544 411,742
Unemployment insurance .... ......... ...................... 3,994 28,378 28,643
Other retirement contributions ............... ................. 397 4,121 4,186
Excise taxes ........ ......... ................................ 4,033 48,700 51,779
Estate and gift taxes ...... ........... .............. ........ 1.566 15,491 13,476
Custom s ....... ........ .................. ............ ........ 1,807 17,067 17,666
M iscellaneous .... ................ ........ ............. ....... 2,459 23,330 27,358
Total ......................................................... 99,996 1,295,095 1,208,197

NET OUTLAYS
National defense ......................................... 26,000 246,884 245 876
International affairs ........ .............. ............ ....... 969 12,663 14,975
General science, space, and technology .................. ...... 1,526 16,258 15,951
Energy ............................... .............................. 153 2,370 4,178
Natural resources and environment ......................... ...... 1,821 20,912 21,413
Agriculture ........... .... ............................. 627 5,648 9,865
Commerce and housing credit ... ................................. -1,678 -12,102 -20,380
Transportation ..................................... ................ 3,583 35,050 34,836
Community and Regional Development ...................... ..... 1,021 10,216 10,220
Education, training, employment and social services ............. 5,037 45,719 48,111
Health ............................................................ 10,352 108,864 105,566
M edicare ......... .... ............................................ 16,983 161,679 145,424
Income security .... .................................... ........... 20,125 211,604 200,219
Social Security .... ...... i ......... *** ....... ** .................... 29,222 320,527 307,671
Veterans benefits and services .................................... 4,657 35,385 33,418
Administration of justice .............. ........ .................... 1,460 16,184 14,906
General government ... ............................................ 1,390 10,435 12,468
Interest ................................. ............................ 21,460 221,908 213,246
Undistributed offsetting receipts ................................... -2,880 -31,152 -38,659
Total ......................................................... 141,828 1,439,052 1,379,305


Note: Details may not add to total$ 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 law from budget
2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays. categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that 4. Processing result from the exercise of the Government's sovereign or governmental The data on payments and collections are reported by account symbol powers, excluding receipts offset against outlays. These collections, also into the central accounting system. In turn, the data are extracted from called governmental receipts, consist mainly of tax receipts (including this system for use in the preparation of the MTS. social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported: are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers. appropriations or fund accounts, and (2) offsetting receipts (i.e.; amounts 2. Verification of collection data. Reported collections appearing on deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by fund accounts normally can be used without appropriation action by Federal Reserve banks. Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government ments to appropriations and (2) in the three types of revolving funds Financial Activities (public enterprise, intergovernmental, and trust); collections are netted
against spending, and outlays are reported as the net amount. A Glossary of Terms Used in the Federal Budget Process, January
Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference receipts-these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal outlays by agency and by function, and (2) intragovernmental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between Daily Treasury Statement (Available from GPO, Washington, D.C. Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and 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 *Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the
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 9 Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.
Offsetting receipts are generally deducted from budget authority and Budget of the United States Government, Fiscal Year 19
outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States 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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