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

MISSING IMAGE

Material Information

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

Subjects

Genre:
serial   ( sobekcm )

Record Information

Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 2520295
System ID:
AA00010653:00263

Full Text


Final Monthly Treasury Stateme,
of Receipts and Outlays of the United States Government //

For Fiscal Year 1996 Through September 30, 1996, and Other Per! ds 1.



Highlight


This issue includes the final budget results for Fiscal Year 1996.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 1996

1600- ..ones
Contents
1400-' -Summary, page 2
B 1200--' iOUTLYS Receipts, page 6
I
1000' "Outlays, page 7
800-- -Means of financing, page 20
"I
1 RECEIPTS
600-- -Receipts/outlays by month, page 26 N 400---- Federal trust funds/securities, page 28
S 200- DEFICIT Receipts by source/outlays by
function, page 29
0-1 Explanatory notes, page 30
-200 ,

Compiled and Published by

Department of the Treasury
Financial Management Service Wrf






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 nonnally released on the 15th workday of the month following the reporting month. issues) is recognized on the accrual basis. Major information sources include The publication is based on data provided by Federal entities, disbursing officers, accounting data reported by Federal entities, disbursing officers, and Federal and Federal Reserve banks. Reserve banks.


Audience Tried of Publications
The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports. The DaNy 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. Governmertt 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 Information of financing the deficit or disposing of the surplus. Information is presented on a The Explanatory Notes section of this publication provides information concernmodified cash basis: receipts are accounted for on the basis of collections; refunds Ing the flow of data into the MTS and sources of information relevant to the MTS.










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

Period Receipts Outlays Deficit/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 1,2136,107 -7,191
Year-to-Date ........................... 31,351,495 31,515,412 3163,917
FY 1996
October .................................. 95,674 4118,252 22,578
November ............................... 90,086 128,538 38,452
December ................................ 138,347 133,064 -5,283
January .................................. 142,999 4123,543 -19,456
February ......... ........................ 89,428 4133,775 44,346
March .................................... 89,087 4136,158 47,071
April ...................................... 203,468 4131,064 -72,404
May .... ................................. 90,122 4143,173 53,051
June ...................................... 151,995 4117,654 -34,340
July ................. ..................... 103,893 4130,749 26,856
August ........................ .......... 99,996 141,828 41,831
September ............................... 157,668 122,298 -35,370
Year-to-Date ........................... 1,452,763 1,560,094 107,331

'Outlays have decreased by $26 million in September 1995 to capture reporting for 40utlays have been decreased in October 1995, January 1996, March 1996, April 1996, May "Concessions Improvement Accounts," Department of Interior. 1996, June 1996 and July 1996 by $177 million, $184 million, $208 million, $9 million, $249 million,
20utlays have been increased by $76 million in September 1995 to reflect a prior period $244 million and $240 million, respectively, and increased in February 1996 by $54 million to adjustment for the Farm Credit System Financial Assistance Corporation (FCSFAC). correct over-reporting by the Department of Defense.
3The receipt, outlay and deficit figures differ from the FY 1997 Budget, released by the Office of Management and Budget on March 19, 1996 by $3 million due mainly to revisions In data following the release of the Final September Monthly Treasury Statement.







2






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1996 and
ter Periods
______________ [$millions]________Current Budget Prior Budget
ClsiiainThis FiclEstimates Fiscal Year Estimates
Clsiia~nMonth FYal Dt Full Fiscal to Date Next Fiscal
Yer oDaeYear'1 (1995) Year (1997)'



Total on-budget and off-budget results.
Total receipts...................... ................. 157,668 1,452,763 1,453,350 1,351,495 1,504,854
On-budget receipts ................................ 125,806 1,085,271 1,085,659 1,000,415 1,117,443
Off-budget receipts ................................ 31,862 367,492 367,691 351,080 387,411
Total outlays ........... ................ ............ 122,298 1,560,094 1,570,100 1,515,412 1,630,587

On-budget outlays ................................. 90,309 1,259,638 1,268,321 1,226,747 1,313,150
Off-budget outlays................... .............. 31,989 300,455 301,779 288,665 317,437
Total surplus (+) or deficit (-) ........................ +35,370 -107,331 -116,750 -163,917 -125,733

On-budget surplus (+) or deficit (................. +35,496 -174,367 -182,662 -226,332 -195,707
Off-budget surplus (+) or deficit .......... -127 +67,036 +65,912 +62,415 +69,974
Total on-budget and off-budget financing ....... -35,370 107,331 116,750 163,917 125,733

Means of financing:
Borrowing from the public ........................... -5,892 129,713 143,668 171,363 147,069
Reduction of operating cash, increase (-) ..... -31,159 -6,276 -2,051 -2,007 ...
By other means ..................................... 1.680 -16,106 -24,867 -5,439 -21,336

'These figures are based on the MidSession Review of fte 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 DeficltlSurplus of the U.S. Government, Fiscal Years 1995 and 1996





$ billions






\J20/

200Receitlas





1e80t-)Srpu

Oc. Dc1e. Ap. Jn6u. Ot. Dc0e. Ar. Jn u.Sp

F14FY
95296




1003





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


$ billions
250


200- Total Receipts


150

ocial Secrt
100


50
Income Taxes

Other Taxes and Receipts
0 -11 j I I = I I J w J i w iI
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug. Sep.

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 100
80
Other Non-Defense 60

40.
20.
80 m Interest
Eel I 60



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

FY FY
95 96



4






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


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

Budget Receipts
Individual income taxes .......... ................ 68,672 656,417 590,243 653,335
Corporation income taxes ... ............... .............. 35,105 171,824 157,004 170,708
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .......... 31,862 367,492 351,080 367,691
Employment taxes and contributions (on-budget) ............. 10,955 108,870 99,966 107,340
Unemployment insurance ... ......... .......... ........ .... 206 28,584 28,878 28,845
Other retirement contributions .... .... ... ......... ........ 348 4,469 4,550 4,448
Excise taxes ........ ........ ............................. 5,315 54,015 57,484 56,413
Estate and gift taxes ................. ........ ................. 1,698 17.189 14,763 16,975
Customs duties ... ................... ........................... 1,604 18,671 19,300 18,307
Miscellaneous receipts ................. .......................... 1,902 25,232 28,226 29,288
Total Receipts ................................................. 157,668 1,452,763 1,351,495 1,453,350
(On-budget) .................................................. 125,806 1,085,271 1,000,415 1,085,659

(Off-budget) ................................................. 31,862 367,492 351,080 367,691

Budget Outlays
Legislative Branch ............... ................................ 165 2,272 2,621 2,695
The Judiciary ................. ................................... 226 3,061 2,903 3,297
Executive Office of the President ............................... 16 202 213 203
Funds Appropriated to the President .. ............... .......... 1,029 9,716 11,164 9,672
Department of Agriculture .................................. 6,920 54,339 56,667 56,498
Department of Commerce .... ...... ... 272 3,703 3,403 3,762
Department of Defense-Military ................................ 18,835 2253,258 259,565 254,803
Department of Defense-Civil ................................... 2,711 32,535 31,664 32,338
Department of Education ........................................ 3,569 29,900 31,321 30,203
Department of Energy ............................................ 1,622 16,199 17,618 14,611
Department of Health and Human Services ....... ............ 24,409 319,802 303,075 324,499
Department of Housing and Urban Development ............... 528 25,512 29,045 26,353
Department of the Interior ........ ............ ................. 750 6,720 37,390 6,988
Department of Justice ......................... .................. 910 11,951 10,786 12,386
Department of Labor ......................................... ... 2,190 32,496 32,093 33,893
Department of State ................ ............................ 314 4,953 5,347 5,385
Department of Transportation .................................... 3,566 38,777 38,776 39,760
Department of the Treasury:
Interest on the Public Debt ................................... 20,673 343,955 332,414 344,541
Other ... ........ ........... ... -706 21,375 16,067 21,759
Department of Veterans Affairs .................................. 1,632 36,915 37,769 37,751
Environmental Protection Agency ................ ..... 596 6,046 6,349 6,286
General Services Administration .......................... ...... 311 625 709 682
National Aeronautics and Space Administration ................. 1,320 13,882 13,377 14,215
Office of Personnel Management ................................ 3,415 42,872 41,279 42,471
Small Business Administration ................................... 310 872 678 1,027
Social Security Administration ......... .......................... 29,255 375,232 362,226 376,703
Other independent agencies ..................................... 4,311 48,577 5-1,470 13,149
Allow ances .................... ........ ........... ....... ...... ...... ...... 322
Undistributed offsetting receipts:
Interest ... ...................... ......... .................... -385 4-98,029 5-93,180 -97,570
Other ...... .................................................... -6,467 -37,620 -44,455 -47,938
Total outlays ................................................... 122,298 1,560,094 1,515,412 1,570,100
(On-budget) .................................................. 90,309 1,259,638 1,226,747 1,268,321

(Off-budget) ................................................. 31,989 300,455 288,665 301,779
Surplus (+) or deficit I(-) .................................... +35,370 -107,331 -163,917 -116,750
(On-budget) .................................................. +35,496 -174,367 -226,332 -182,662

(Off-budget) ................................................. -127 +67,036 +62,415 +65,912

'These figures are based on the Mid,,Session Review of the FY 1997 Budget, released by the 40utlays for the FCSFAC have been increased by $1 million and undistributed offsetting Office of Management and Budget on July 16, 1996. receipts corresponding increased by $1 million to correct reporting of amortized discount in each
20uttays have been decreased in FY 1996 by $1,257 million to correct over-reporfing by the of the following months: December 1995, March 1996 and June 1996.
Department of Defense. 50utlays have been increased by $80 million and undistributed offsetting receipts have been
30utlays have decreased by $26 million in September 1995 to capture reporting for increased by $4 million in September 1995 to reflect a prior period adjustment for the FCSFAC.
"Goncessions Improvement Accounts," Department of Interior. Note: Details may not add to totals due to rounding.





Table 4. Receipts of the U.S. Government, September 1996 and Other Periods [$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds IGross Refunds Gross Refunds
Receipts (Deduct) ReepsReceipts (Deduct) Receipts Receipts (Deduct) Receipts

individual Income taxes:
Withheld ............................................ 139,537 533,080 499,898
Presidential Election Campaign Fund ......__.......... 1 66 69
Other................................. ..............'130,629 212,168 175,815
Total-individual Income taxes...................... 70,166 1,495 66,672 745,314 68,897 656,417 675,781 85,538 590,243
Corporation income taxes............................... 36,378 1,274 35,105 189,055 17,231 171,824 174,422 17,418 157,004
Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins, trust fund:
Federal Insurance Contributions Act taxes .. .......... 124,876 760 24,116 296,322 1,403 294,919 267,275.. 267,275
Self-Employment Contributions Act taxes ............. '12,994 ... 2,994 16,983 ... 16,983 16,815 .. 16,815
Deposits by States .................. .............. -3 ... -3 -33 ... -331 .. 1 1
Other ................................... ...... V~ I" .... I (**)... VI ...
Total-FOASI trust fund ......................... 27,867 760 27,108 313,271 1,403 311,869 284,091 ..... 284,091
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes............. 14,365 139 4,226 52,736 259 52,477 63,408 63,408
Self-Employment Contributions Act taxes ....... '528 .... 528 3,146 .... 3,146 3,580 .. 3,580
Deposits by States.............................. ........ (*) I) V* I(...*VI* .. (* I
Total-FDI trust fund............................ 4,894 139 4,754 55,882 259 55,623 66,989 ... 66,9819
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ '19,427 -4 9,432 97,866 -17 97,883 88,934 ... 88,934
Self-Employment Contributions Act taxes ........ .....11,175 .... 1,175 6,752 .... 6,752 6,732 .... 6,732
Receipts from Railroad Retirement Board ....... ... ... ... 362 .... 362 359 -.. 359
Deposits by States................................. ( .) .... () .. 1 1 I" ....)
Total-FHI trust fund............................ 10,602 -4 10,606 104,980 -17 104,998 96,025 .. 96,025
Ralroad retirement accounts:
Rail industry pension fund .......................... 202 1 201 2,428 93 2,335 2,444 30 2,414
Railroad Social Security equivalent benefit ....... 148 ... 148 1,537 .... 1,537 1,528 ... 1,528
Total-Employment taxes and contributions ..... 43,713 895 42,817 478,099 1,737 476,362 451,076 30 451,046
Unemployment insurance:
State taxes deposited in Treasury................... 186 186 22,706 ... 22,706 23,158 ... 23,158
Federal Unemployment Tax Act taxes ................... 24 4 20 5,957 103 5,854 5,804 107 5,696
Railroad unemployment taxes ......................... ( V I ....) 24 ... 24 24 .. 24
Total-Unemployment insurance ...................... 210 4 206 28,687 103 28,584 28,985 107 28,878
Other retirement contributions:
Federal employees retirement employee
contributions........................................ 343 ... 343 4,389 ... 4,389 4,461 ... 4,461
Contributions for non-federal employees .............. ...... 6 80 ... 80 89 ... 89
Total-Other retirement contributions .................. 348 348 4,469 ... 4,469 4,550 ... 4,550
Totai-Social Insurance taxes and
contributions..................................44,271 899 43,372 511,255 1,840 509,415 484,611 137 484,474
Excise taxes:
Miscellaneous excise taxes2 ............................ 2,989 356 2,633 27,698 1,662 26,036 29,593 862 28,731
Airport and airway trust fund............................ 230 -.. 230 2,405 21 2,384 5,573 39 5,534
Highway trust fund .................................... 2,384 ... 2,384 25,309 329 24,980 23,525 913 22,611
Black lung disability trust fund........................... 69 ... 69 614 ... 614 608 .... 608
Total-Excise taxes ................................ 5,671 356 5,315 56,027 2,011 54,015 59,296 1,814 57,484
Estate and gift taxes ................................... 1,745 47 1,698 17,592 403 17,169 15,144 381 14,76
Customs duties ........................................ 1,667 62 1,604 19,788 1,117 18,671 21,067 1,767 19,300
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks ...... 1,478 .... 1,478 20,477 .... 20,477 23,378 .... 23,378
All other.............................................. 426 3 423 4,876 121 4,755 4,858 11 4,847
Total Miscellaneous receipts ....................... 1,905 3 1,902 25,353 121 25,232 28,237 11 28,226
Total Receipts...................................161,823 4,155 157,668 1,584,383 111,620 1,452,763 1,458,561 107,066 1,351,495
Total On-budget................................. 129,062 3,256 125,806 1,195,230 109,959 1,085,271 1,107,481 107,066 1,000,415
Total Off-budget ................................ 32,761 899 31,862 369,153 1,662 367,492 351,080 ... 351,080

'in accordance with the Social Security Act as amended: "Indvidual Income Taxes Withheld" 2lncludes amounts for the windfall profits tax pursuant to P.L. 96-223, have been decreased and "~Federal Insurance Contributions Act Taxes' correspondingly increased ... No Transactions. by $936 million to correct estimates for the quarter ending September 30, 1995. "Individual (* ) Less than $500,000. Income Taxes Withheld" have also been increased and "~FederalIinsurance Contribution Act Note: Details may not add to totals due to rounding. Taxes"~ correspondingly decrased by $27 million to correct estimates for the calendar year 1996
and prior. "Individual Income Taxes Other" have been decreased and 'Sef-Employment
Contribution Act Taxes"~ correspondingly Increased by $134 million to correct estimates for the
calendar year 1993 and prior.






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

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

Legislative Branch:
Senate .......... ............................................. 38 V 1 37 423 2 421 438 2 436
House of Representatives ....... .......... ....... 59 V *) 59 742 1 741 724 2 722
Joint item s .... ..... ......... .............. .............. 7 ...... 7 76 76 78 ... 78
Congressional Budget Office ................................ 2 ...... 2 22 ...... 22 21 ...... 21
Architect of the Capitol ............................ ......... 4 1 4 154 8 146 173 9 164
Library of Congress .................. ....................... 28 ...... 28 349 .... 349 637 .... 637
Government Printing Office:
Revolving fund (net) ....................................... -7 ..... -7 -7 -7 16 ... 16
General fund appropriations ............................... 16 ...... 16 112 .... 112 101 101
General Accounting Office ................................... 26 ...... 26 401 .... 401 414 .... 414
United States Tax Court ..... 2 .... 2 32 .... 32 31 31
Other Legislative Branch agencies ................. ........ -5 ..... -5 16 ...... 16 30 ... 30
Proprietary receipts from the public ................... ..... ..... 1 -1 ...... 13 -13 12 -12
Intrabudgetary transactions .................................. -4 ...... -4 -25 ...... -25 -17 ...... -17
Total--Legislative Branch ................................ 167 2 166 2,296 24 2,272 2,647 26 2,621
The Judiciary:
Supreme Court of the United States ....................... 2 2 28 ...... 28 25 ...... 25
Courts of Appeals, District Courts, and other judicial
services ..................................................... 185 V 1 185 2,889 7 2,883 2,767 5 2,762
O ther ......................................................... 39 ...... 39 150 ...... 150 116 ...... 116
Total-The Judiciary ..................................... 226 V 1 226 3,067 7 3,061 2,908 5 2,903
Executive Office of the Presideft
Compensation of the President and the White House
o ffice ........................................................ 3 .... 3 39 ...... 39 37 ...... 37
Office of Management and Budget ......................... 4 4 55 .... 55 56 .... 56
O ther .................................. ...................... 9 ...... 9 107 ...... 107 120 ...... 120
Total-Executive Office of the President .............. 16 ...... 16 202 ...... 202 213 ...... 213
Funds Appropriated to the President.
International Security Assistance:
Foreign military loan program ............................. 34 59 -25 434 587 -153 862 763 99
Foreign military financing program ..... .................. 194 ...... 194 2,946 ... 2,946 2,933 ... 2,933
Economic support fund and International Fund for
Ireland ... ........................... ..................... 109 ...... 109 2,237 ...... 2,237 2,739 ... 2,739
Peacekeeping Operations .................................. 8 .... 8 73 ...... 73 81 ... 1. 81
Other .............................. ........................ 6 6 55 ...... 55 36 ..... 36
Proprietary receipts from the public ...................... ...... 145 -145 ...... 905 -905 ... 936 -936
Total-Intemational Security Assistance ................ 351 204 147 5,746 1,492 4,254 6,651 1,699 4,952
International Development Assistance:
Multilateral Assistance:
Contribution to the Internalkinal Development
Association ............................................. ...... ...... ...... 1,180 ...... 1,180 1,063 ...... 1,063
International organizations and programs .............. 9 9 302 ...... 302 496 ...... 496
Other ..................................................... 99 6 93 601 6 595 635 ...... 635
Total-Multilateral Assistance ........................ 108 6 102 2,083 6 2,077 2,194 ... 2,194
Agency for International Development:
Sustainable development assistance program .......... 138 ...... 138 1,355 ...... 1,355 1,454 .... 1,454
Assistance for eastern europe and the baltic States 75 ...... 75 444 ...... 444 332 ...... 332
Assistance for the new independent States of the
former soviet union ........ ........................... 51 ..... 51 765 .... 765 830 830
Development fund for Africa ............................ 80 ...... 80 645 ...... 645 754 ...... 754
Operating expenses ... .................................. 48 ...... 48 467 ...... 467 496 ...... 496
Payment to the Foreign Service retirement and
disability fund ........................................... ...... ...... ...... 44 ...... 44 45 ..... 45
Other ..................................................... -829 20 -849 -573 77 -650 255 52 203
Proprietary receipts from the public ............ ....... ...... -813 813 ...... 10 -10 ...... 857 -857
Intrabudgetary transactions ......................... -1 ...... -1 -2 -2 -5 -5
Total-Agency for Intemabonal Development ....... -439 -793 354 3,145 86 3,059 4,161 910 3,252
Overseas Private Investment Corporation ................ 5 24 -18 75 286 -211 50 271 -221
Peace Corps ... ............................................ 18 ...... 18 215 ...... 215 235 ...... 235
Other ....................................................... 20 ...... 20 89 ..... 89 97 ...... 97
Total-Intemational Development Assistance .......... -288 -764 476 5,608 378 5,229 6,737 1,180 5,557
International Monetary Programs ............................ 196 ..... 196 694 ... 694 -265 ...... -265
Military Sales Programs:
Special defense acquisition fund .......................... -45 69 -114 36 173 -137 160 245 -86
Foreign military sales trust fund ........ ................. 1,360 ...... 1.360 14,323 ...... 14,323 13,417 ..... 13,417
Kuwait civil reconstruction trust fund ..................... V I ...... C 1) V I ...... C I V I V I
Proprietary receipts from the public ...................... ...... 1,088 -1,088 ...... 14,747 -14,747 ...... 12,469 -12,469
Other ......................................................... 53- -_ 53 101 ...... 101 58 ..... 1 58
Total-Funds Appropriated to the Prosklew ........... 1,626 S97 1,029 26,506 16,790 9,716 26,758 15,594 11,164

7





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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Icable Outlays Gros Applicatole Outlays Grow jApplicab4el outlays
Outlays Receipts outis Receipts Outlays Receipts

Department of Agriculture:
Agricultural Research Service .................. ............. 57 ... 57 740 ...... 740 758 ...... 758
Cooperative State Research, Education, and Extension
Service:
Cooperative state research activities ..................... 34 ...... 34 413 ...... 413 437 ...... 437
Extension activities .................................... 40 .... I 40 403 ...... 403 435 ...... 435
O ther ................ ...................................... 2 ...... 2 31 ...... 31 37 ...... 37
Animal and Plant Health Inspection Service ... ......... 33 ...... 33 487 ...... 487 495 ...... 495
Food Safety and Inspection Service .................... ... 42 ...... 42 537 ...... 537 526 ...... 526
Agricultural Marketing Service ............... ............... 30 V 30 608 608 672 1 671

Farm Service Agency:
Salaries and expenses .................................... 96 ...... 96' 739 ...... 739 691 ...... 691
Conservation programs .................................... 16 ...... 16 1,856 ...... 1,856 1,905 ...... 1,905
Federal crop insurance corporation fund ................. 212 2 210 2,109 349 1,760 850 464 387
Commodity Credit Corporation:
Price support and related programs .................... 3,688 850 2,837 12,889 8,242 4,647 17,372 11,450 5,922
National Wool Act Program ............................. ...... ...... ..... 1 -1 ...... -1 108 ...... 108
Agricultural credit insurance fund ......................... 80 64 16 636 1,301 1,268 1,342 -74
O ther ........................................... ........... 1 ...... 1 14 ...... 14 185 ...... 185
Total-Farm Service Agency ........................... 4,092 916 3,176 18,243 9,893 8,350 22,379 13,255 9,123

Natural Resources Conservation Service:
Conservation operations .................... .............. 33 ...... 33 611 ...... 611 566 ...... 566
Watershed and flood prevention operations .............. 28 ..' ... 28 259 ...... 259 275 ...... 275
Other ....................................................... 21 ...... 21 188 .... 188 130 ...... 130
Rural Utilities Service:
Rural water and waste disposal fund .................... 232 ...... 232 621 ...... 621 356 ...... 356
Rural electrification and telephone fund .................. 530 658 -128 2,408 3,790 -1,382 2,310 2,942
Rural development insurance fund ........................ -96 33 -130 678 472 206 907 464 443
Other ....................................................... 7 17 -10 204 220 -16 141 187 -46
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 396 206 190 3,408 2,621 787 4,139 2,545 1,594
Rental assistance program ................................ 40 ...... 40 482 ...... 482 436 ...... 436
Other ....................................................... 71 ...... 71 173 ...... 173 96 ...... 96
Foreign Agricultural Service ......... ........................ 36 ...... 36 612 ...... 612 1,095 ...... 1,095

Food and Consumer Service:
Food stamp program ...................................... 2,227 ...... 2,227 25,359 ...... 25,359 25,554 ...... 25,554
State child nutrition programs ............................. 313 ...... 313 7,875 ...... 7,875 7,499 ...... 7,499
Women, infants and children programs ................... 285 ...... 285 3,679 ...... 3,679 3,404 ...... 3,404
Other ....................................................... 31 ...... 31 472 ...... 472 509 ...... 509
Total-Food and Consumer Service ................... 2,856 ... 2,856 37,386 ...... 37,386 36,967 ...... 36,967

Forest Service:
National forest system .................................... 74 ...... 74 1,286 ...... 1,286 1,316 ...... 1,316
Firefighting and protection funds .......................... 231 ...... 231 462 ...... 462 $65 ...... 865
Forest service permanent appropriations ................. 51 ...... 51 697 ...... 697 727 ...... 727
Other ....................................................... 27 ...... 27 966 ...... 966 857 ...... 857
Total-Forest Service ................................... 384 ...... 384 3,411 ...... 3,411 3,765 ...... 3,765

Other ......................................................... 87 4 83 611 37 574 534 37 497
Proprietary receipts from the public ......................... ...... 197 -197 ...... 1,052 -1,052 ...... 1,328 -1,328
Intrabudgetary transactions .................................. (* I ...... (* 1 -88 ...... -88 -28 ...... -28

Total-Department of Agriculture ....................... 8,953 2,032 6,920 72,423 18,065 K339 77,427 20,780 56,667

Department of Commerce:
Economic Development Administration ...................... 30 1 29 419 9 410 362 11 350
Bureau of the Census ................................... 2 ...... 2 260 ...... 260 293 ...... 293
Promotion of Industry and Commerce ...................... 31 ....... 31 334 ...... 334 370 ... 370

Science and Technology:
National Oceanic and Atmospheric Administration ....... ISO 149 2,059 14 2,046 1,939 17 1,922
National Institute of Standards and Technology ......... 58 ...... 58 574 ... 574 441 ...... 441
Other ......... ............................................. 22 1 20 130 27 103 93 41 52
Total-Science and Technology ........................ 230 2 228 2.763 41 2,722 2,472 57 2,415

Other ......................................................... -8 ...... -8 104 ...... 104 97 97
Proprietary receipts from the public ......................... ...... 11 -11 ...... 128 -128 ...... 122 -122
Intrabudgetary transactions .................................. ...... ...... ...... ...... V *) (* I I ..... C I

Total-Department of Commerce ....................... 285 13 272 3,881 178 3,703 3,594 190 3,403


8






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification 3
G Applicable Outlays Gross Applicable Outlays Gr 's Applicable Outlays
utlaysross Receipts Outlays Receipts Outla; Receipts

Department of Defense-Milltery:
Military personnel:
Department of the Army .................................. 1,096 ...... 1,096 24,439 24,439 26,247 26,247
Department of the Navy .. ............................... 1,407 .... 1,407 23,849 ...... 23,849 25,342 ...... 25,342
Department of the Air Force ................... .......... 883 ..... 883 18,381 ...... 18,381 19,219 19,219
Total-Military personnel ................................ 3,387 ...... 3,387 66,669 .... 66,669 70,807 ...... 70,807

Operation and maintenance:
Department of the Army ............................ ..... 1,704 ... 1,704 22,466 ... 22,466 22,450 ...... 22,450
Department of the Navy .................................. 3,146 ...... 3,146 22,378 ...... 22,378 25,900 ...... 25,900
Department of the Air Force .............................. 2,245 .1 .... 2,245 23,291 1 ..... 23,291 22,850 ..... 1 22,850
Defense agencies .......................................... 1,962 ...... 1,962 20,493 ... 20,493 19,683 ...... 19,683
Total-Operation and maintenance ................. 9,057 .... 9,057 88,629 .... 88,629 90,882 ...... 90,882

Procurement:
Department of the Army .................................. 584 ...... 584 7,281 ...... 7,281 7,468 ..... 7,468
Department of the Navy ..... ............................ 1,767 ...... 1,767 19,239 ...... 19,239 23,083 ...... 23,083
Department of the Air Force .............................. 1,632 ...... 1,632 18,465 ...... 18,465 20,582 ...... 20,582
Defense agencies .......................................... 345 ..... 345 3,928 ...... 3,928 3,851 ...... 3,851
Total-Procurement ..................................... 4,329 ..... 4,329 48,912 ..... 48,912 54,984 ..... 54,984

Research, development, test, and evaluation:
Department of the Army .................................. 264 ...... 264 4,925 .... 4,925 5,081 .... 5,081
Department of the Navy .................................. 1,183 I .... 1,183 9,404 ...... 9,404 9,230 9,230
Department of the Air Force .............................. 1,222 ..... 1 1,222 13,056 ...... 13,056 12,052 .... 12,052
Defense agencies .......................................... 968 ...... 968 9,176 ...... 9,176 8,348 ...... 8,348
Total-Research, development, test and evaluation ... 3,636 .... 3,636 36,561 ... 36,561 34,710 34,710

Military construction:
Department of the Army .................................. 130 ...... 130 998 ...... 998 1,002 ..... 1,002
Department of the Navy .................................. 12 ...... 12 526 I .... 526 806 ...... 806
Department of the Air Force .............................. 82 .... 82 1,229 ...... 1,229 1,330 ...... 1,330
Defense agencies .......................................... 415 ...... 415 3,931 ...... 3,931 3,688 ..... 3,688
Totat-Military construction ....... ..................... 639 ... 639 6,684 ...... 6,684 6,826 ...... 6,826

Family housing:
Department of the Army .................................. 131 ... 131 1,312 ...... 1,312 1,228 ...... 1,228
Department of the Navy .................................. 133 ...... 133 1,368 ...... 1,368 1,161 ..... 1,161
Department of the Air Force .............................. 125 ...... 125 1,104 ...... 1,104 1,079 .... 1,079
Defense agencies ......................... ........... 11 9 3 132 88 44 161 59 103
Revolving and management funds:
Department of the Army .................................. 18 ...... 18 96 ..... 96 36 ...... 36
Department of the Navy .................................. 344 .... 344 1,507 ...... 1,507 659 ...... 659
Department of the Air Force .............. ............... ...... ...... ...... -1 ...... -1 ... ...... ......
Defense agencies:
Defense business operations fund ..................... -1,506 ...... -1,506 1,187 ... 1,187 -1,083 ...... -1,083
Other ...................................................... -8 V 1 -8 -171 5 -176 -118 3 -121
Trust funds:
Department of the Army .................................. V I ...... V I ...... V I C ...... V I
Department of the Navy .................................. 1 1 V 1 36 13 23 26 3 24
Department of the Air Force .............................. 3 3 C *) 11 10 C 1 8 7 C I
Defense agencies .......................................... 44 .... 44 258 ...... 258 274 ...... 274
Proprietary receipts from the public:
Department of the Army ................................ ...... 15 -15 ..... 402 -402 ...... 322 -322
Department of the Navy .................................. ...... 189 -189 ...... 1-385 385 ...... 602 -602
Department of the Air Force .............................. ...... 94 -94 ...... 231 -231 ...... 471 -471
Defense agencies .......................................... ..... 147 -147 ...... 367 -367 .... 377 -377
Intrabudgetary transactions:
Department of the Army .................................. -42 ...... -42 ...... ..... ..... C I ...... V I
Department of the Navy .................................. -929 ... -929 -20 ...... -20 -72 ...... -72
Department of the Air Force ...................... ....... -92 ...... -92 ...... ...
Defense agencies .......................................... 15 ... 15 -271 .... -271 -158 ...... -158
Offsetting governmental receipts:
Department of the Army .................................. 4 -4 ...... 14 -14 ... 2 -2
Defense agencies ...................... ................... ...... ...... V I C I ... V I (* I

Total-Department of Defense-Military ............. 19,297 462 18,835 254,003 746 253,258 261,412 1,847 259,565







9





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

This Month Current Fiscal Year to Data Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable outlays Gross, jApplicablel Outlays
Outlays Receipts Outlays Reoelp Outlays R pts
is
Department of Defense-Civil
Corps of Engineers:
Construction, general ...................................... 133 ...... 133 1,061 ...... 1,061 1,077 ...... 1,077
Operation and maintenance, general ...................... 157 ... 157 1,256 ...... 1,256 1,213 ...... 1,213
Other ....................................................... 26 ..... 26 1,530 1,530 1,619 .... 1,619
Proprietary receipts from the public ...................... ...... 20 -20 ...... 219 -219 ... ... 167 -167
Total-Corps of Engineers ............................. 315 20 295 3,846 219 3,627 3,909 167 3,742

Military retirement:
Payment to military retirement fund ...................... .... ...... ...... 10,699 ...... 10,699 11,470 ...... 11,470
Military retirement fund .................................... 2,410 ... 2,410 28,831 ...... 28,831 27,797 ...... 27,797
Intrabudgetary transactions ................................ ...... ...... ...... -10,699 .... -10,699 -11,470 ...... -11,470
Education benefits ........................................... 1 ...... 1 19 ...... 19 61 ...... 61
Other ......................................................... 7 1 6 76 5 72 81 5 76
Proprietary receipts from the public ......................... ...... 1 -1 ...... 14 -14 .... 1 12 -12

Total-Department of Defense-Civil ................... 2,733 22 2,711 32,773 238 32,535 31,848 184 31,664

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged .......................... 430 ...... 430 7,020 ...... 7,020 6,807 ...... 6,807
Impact aid .................................................. 13 ...... 13 952 ...... 952 808 ...... 808
School improvement programs ............................ 79 ...... 79 1,246 ...... 1,246 1,391 ...... 1,391
Other ....................................................... 41 ...... 41 350 ...... 350 138 ...... 138
Total-Office of Elementary and Secondary
Education ............................................... 562 ...... 562 9,569 ...... 9,569 9,144 ...... 9,144

Office of Bilingual Education and Minority Languages
Affairs .. ................................................ 11 ...... 11 185 ...... 185 225 ...... 225
Office of Special Education and Rehabilitative Services:
Special education .......................................... 229 ...... 229 3,222 ...... 3,222 3,177 ...... 3,177
Rehabilitation services and disability research ............ 217 ...... 217 2,410 ...... 2,410 2,334 ...... 2,334
Special institutions for persons with disabilities .......... 10 ...... 10 127 ...... 127 137 ...... 137
Office of Vocational and Adult Education .................. 105 ...... 105 1,348 ...... 1,348 1,481 ...... 1,481

Office of Postsecondary Education:
College housing loans ..................................... 2 4 -2 11 54 -43 19 60 -42
Student financial assistance ............................... 805 ...... 805 6,862 ...... 6,862 7,047 ...... 7,047
Higher education ........................................... 86 ...... 86 847 ...... 847 871 ...... 871
Howard University ......................................... 14 ...... 14 194 ...... 194 210 ...... 210
Federal direct student loan program ...................... 35 ...... 35 595 ...... 595 840 ...... 840
Federal family education loans ............................ 1,423 ...... 1,423 3,664 ...... 3,664 5,188 ...... 5,188
O ther ....................................................... -2 ...... 2 1 ...... 1 1 ...... 1
Total-Office of Postsecondary Education ............. 2,363 4 2,359 12,173 54 12,119 14,173 60 14,113

Office of Educational Research and Improvement ....... 1. 37 ...... 37 478 .... 1. 478 397 ...... 397
Departmental management .................................. 36 ...... 36 503 ...... 503 405 ...... 405
Proprietary receipts from the public ......................... ...... -3 3 ...... 61 -61 ...... 90 -90

Total-Department of Education ........................ 3,571 2 3,569 30,015 11S 29,900 31,471 150 31,321

Department of Energy:
Atomic energy defense activities ............................ 852 ...... 852 11,627 ...... 11,627 11,763 ...... 11,763

Energy programs:
General science and research activities .................. 59 ...... 59 1,054 ...... 1,054 1,340 ...... 1,340
Energy supply, R and D activities ........................ 327 ...... 327 3,115 ...... 3,115 3,326 ...... 3,326
Uranium supply and enrichment activities ................ 16 ...... 16 122 ...... 122 109 ...... 109
Fossil energy research and development ................. 66 ...... 66 471 ..... 1 471 440 ...... 440
Energy conservation ....................................... 55 ...... 55 624 ...... 624 671 ...... 671
Strategic petroleum reserve ............................... 16 ...... 16 236 ...... 236 215 ...... 215
Nuclear waste disposal fund .............................. 17 ...... 17 195 ...... 195 375 ...... 375
Uranium enrichment decontamination and
decommissioning fund .................................... 63 ...... 63 317 ...... 317 349 ...... 349
Other ....................................................... -77 V 1 -78 548 1 546 552 1 551
Total-Energy programs ................................ 542 V 1 542 6,682 1 6,681 7,377 1 7,376

Power Marketing Administration ............................. 569 117 452 2,027 1,840 187 2,046 1,808 238
Departmental administration ................................. -79 ...... -79 298 ...... 298 338 ...... 338
Proprietary receipts from the public ......................... ...... 175 -175 ...... 1,965 -1,965 ...... 1,697 -1,697
Intrabudgetary transactions .................................. -3 ...... -3 -579 ...... -579 -399 ...... -399
Offsetting governmental receipts ............................ ...... -33 33 ...... 50 -50 ...... ...... ....

Total-Department of Energy ............................ 1,881 259 1,622 20,05 3,111456 16,199 21,124 3,506 17,618

10





Table S. Outlays of the U.S. Government September 1996 and Other Periods-Confinued 1$ millions]

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

Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ....... ........ ........... 76 V 76 869 4 865 863 5 858
Health Resources and Services Administration ........... 276 ... 276 3,960 ...... 3,960 2,613 .... 2,613
Indian Health Services .. .... ..................... ....... 145 ...... 145 2,032 2.032 2,012 ...... 2,012
Centers for Disease Control and Prevention ............. 158 ..... 158 2,167 ...... 2,167 1,786 ...... 1,786
National Institutes of Health ....... .................. 1,153 .... 1,153 10,217 10,217 10,883 ... 10,883
Substance Abuse and Mental Health Services
Administration ........................................ 200 ..... 200 2,083 ...... 2,083 2,444 ... 2,444
Agency for Health Care Policy and Research ........... 9 ...... 9 81 81 133 ..... 133

Total-Public Health Service ............................ 2,017 2,016 21,410 4 21,405 20,733 5 20,728

Health Care Financing Administration:
Grants to States for Medicaid ....................... .... 7,747 ...... 7,747 91,990 .... 91,990 89,070 ..... 89,070
Payments to health care trust funds ..................... 5,453 ...... 5,453 66,325 ... 66,325 41,492 ...... 41,492

Federal hospital insurance trust fund:
Benefit payments ................................... 9,595 ...... 9,595 124,088 ... 124,088 113,583 ... 113,583
Administrative expenses .......... ...................... 118 ... ... 118 1,229 ...... 1,229 1,300 1,300
Quinquennial military service credit adjustment ........ ...... .... ...... 2,366 ...... 2,366 ......
TotaI--FHI trust fund ...... ................... ...... 9.713 .... 9,713 127,683 ...... 127,683 114,883 ...... 114,883

Federal supplementary medical insurance trust fund:
Benefit payments ..... ...... .................. ... 4,333 ...... 4,333 67,176 ...... 67,176 63,491 .... 63,491
Administrative expenses ................................. 159 ...... 159 1,771 ...... 1,771 1,722 1,722
Total-FSMI trust fund .... .......................... 4,492 ...... 4,492 68,946 ...... 68,946 65,213 ...... 65,213

Other .................... ................................. -19 ...... 19 -46 ...... -46 -1 ...... -1

Total-Health Care Financing Administration ........... 27,385 ...... 27,385 354,898 ...... 354,898 310,657 ...... 310,657

Administration for children and families:
Family support payments to States ...................... 1,142 ...... 1,142 16,670 ...... 16,670 17,133 ...... 17,133
Low income home energy assistance .................... 48 .... 48 1,067 ...... 1,067 1,419 ...... 1,419
Refugee and entrant assistance .... ..................... 32 ...... 32 361 361 393 ..... 393
Payments to States for the job opportunities and basic
skills training program .................................... 64 ...... 64 931 ...... 931 953 .... 953
Payments to States for the child care and development
bk)ck grant ............................................... 61 ...... 61 933 ...... 933 933 ...... 933
Social services block grant ................................ 95 ...... 95 2,484 ...... 2,484 2,797 ...... 2,797
Children and families services programs ................. 273 ...... 273 4,750 .... 4,750 4,726 .... 4,726
Payments to States for foster care and adoption
assistance ......... ....................................... 309 ...... 309 3,691 ...... 3,691 3,244 .... 3,244
Other .. ................ .............. .... I ............. 32 .... 32 135 ...... 135 396 ...... 396
Totai-Administration for children and families ........ 2,055 ...... 2,055 31,023 ... ... 31,023 31,993 ... 31,993

Administration on aging .. ...... ............................ 92 ... 92 818 ...... 818 951 ...... 951
Other ... ............ ...................................... -24 ...... -24 435 435 529 ..... 1 529
Proprietary receipts from the public ...................... ...... 1,664 -1,664 20,088 -20,088 ...... 20,291 -20,291
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund -4,854 ...... -4 854 -61,702 ...... -61,702 -36,988 ...... -36,988
Payments for tax and other credits:
Federal hospital insurance trust fund .................. -598 ...... -598 -4,623 ...... -4,623 -4,504 ... -4,504
Quinquennial adjustment for military service credits
from FHl ............................................ ... ...... ...... 2,366 ...... 2,366 ... ...... ......

Total-Department of Health and Human Services 26,073 1,664 24,409 339,894 20,092 319,802 323,371 20,296 303,075

















11





Table 5. Outlays of the U.S. Government, September 1996 and Other Periods-Confinued IS millions]

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

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds ......................... .......... 55 26 29 188 126 62 185 132 53
Credit accounts:
Federal housing administration fund .................... 6,863 7,898 -1,036 15,673 19,246 -3,574 7,001 8,117 -1,115
Housing for the elderly or handicapped fund .......... -19 63 -81 442 624 -182 485 693 -209
Other .... ................. .............................. 78 ...... 78 720 ...... 720 635 ...... 635
Rent supplement payments ............................... 8 ...... 8 92 ...... 92 145 ...... 145
Homeownership assistance ................................ -28 ...... -28 62 ...... 62 117 ...... 117
Rental housing assistance .......... ............ ......... 55 ...... 55 664 ...... 664 655 ...... 655
Rental housing development grants ...................... ...... ...... .... 1. ...... ...... ...... V I ...... V I
Low-rent public housing ........... ....................... 23 ...... 23 637 ...... 637 662 662
Public housing grants ..................................... 327 ...... 327 3,911 ...... 3,911 3,780 ...... 3,780
College housing grants .................................... 1 ...... 1 17 C *) 17 18 V I is
Lower income housing assistance ........................ 797 ...... 797 9,294 ...... 9,294 10,588 ...... 10,588
Section 8 contract renewals .............................. 64 ...... 64 5,566 ...... 5,566 5,521 ...... 5,521
Other ....................................................... 42 ...... 42 429 ...... 429 189 ...... 189
Total-Housing programs ............................... 8,265 7,987 278 37,695 19,996 17,698 29,982 8,942 21,040

Public and Indian Housing programs:
Low-rent public housing-Loans and other expenses 5 12 -7 263 199 64 294 202 92
Payments for operation of low-income housing
projects .. ................................................ 207 207 2,688 ...... 2,688 2,762 ...... 2,762
Community Partnerships Against Crime .................. 42 ...... 42 259 ...... 259 178 ...... 178
O ther ....................................................... 13 .... 13 ill ...... ill 31 ...... 31
Total-Public and Indian Housing programs ........... 268 12 255 3,321 199 3,121 3,266 202 3,064

Government National Mortgage Association:
Management and liquidating functions fund .............. ...... ...... ...... ...... V I V V
Guarantees of mortgage-backed securities ............... 20 61 -41 227 789 -562 372 827 -455
Total-Govemment National Mortgage Association .... 20 61 -41 227 789 -563 372 828 -456

Community Planning and Development:
Community Development Grants .......................... 340 ...... 340 4,545 ...... 4,545 4,333 ...... 4,333
Home investment partnerships program .................. 116 ...... 116 1,206 ...... 1,206 1,179 ...... 1,179
Other ....... ............................................... 30 47 -17 364 159 205 334 125 209
Total-Community Planning and Development ......... 486 47 439 6,114 159 5,955 5,845 125 5,721

Management and Administration ............................ 32 ...... 32 426 ...... 426 465 ...... 465
O ther ..................................... ................... 18 ...... 18 68 ...... 68 65 ...... 65
Proprietary receipts from the public ......................... ...... 453 -453 ... 1,181 -1,181 ...... 843 -843
Offsetting governmental receipts ............................ ...... ...... ...... ...... 13 -13 ...... 10 -10

Total-Department of Housing and Urban
Development ............................................. 9,089 8,561 528 47,850 22,338 25,512 39,995 10,950 29,045

Department of the Interior
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .................. 22 ...... 22 531 ...... 531 614 ...... 614
Other ...... .............................................. 265 ...... 265 603 ...... 603 677 ...... 677
Minerals Management Service ............................ 50 50 641 ...... 641 663 ...... 663
Office of Surface Mining Reclamation and
Enforcement .............................................. 25 ...... 25 313 ...... 313 313 ..... 313
Total-Land and minerals management ................ 362 ...... 362 2,088 ...... 2,088 2,267 ...... 2,267

Water and science:
Bureau of Reclamation:
Construction program ................................... 36 ...... 36 280 ...... 280 301 ...... 301
Operation and maintenance ............................. 29 ...... 29 260 ...... 260 259 ...... 259
Other ..................................................... 75 -6 82 405 113 292 422 158 264
United States Geological Survey .......................... 62 62 687 ...... 687 705 ...... 705
Other ....................................................... -19 2 -21 127 27 100 208 26 182
Total-Water and science .............................. 184 -4 188 1,759 140 1,619 1,896 184 1,711

Fish and wildlife and parks:
United States Fish and Wildlife Service .................. 87 ...... 87 1,220 ...... 1,220 1,249 ... 1,249
National Park Service ...................................... 148 ..... 148 1,526 ...... 1,526 21,572 ...... 1,572
Total-Fish and wildlife and parks ..................... 235 ...... 235 2,746 ...... 2,746 2,821 ...... 2,821




12





Table 5. Outlays of the U.S. Government September 1996 and Other Periods-Confinued 1$ millions)

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

Department of the Interior-Continued
Bureau of Indian Affairs:
Operation of Indian programs ................. ...... 120 ...... 120 1,442 ... 1,442 1,520 ...... 1,520
Indian tribal funds ...................... .... ............ 11 11 247 ...... 247 256 ... 256
Other ............ ................... ............ ....... 26 1 25 332 13 318 426 11 415
Total-Bureau of Indian Affairs .............. .... ... 158 1 157 2,020 13 2,007 2,202 11 2,190

Insular affairs ................................................. 74 ...... 74 320 ...... 320 495 ...... 495
Other departmental offices .................................. 2 ...... 2 127 ...... 127 105 ...... 105
Proprietary receipts from the public ......................... ...... 246 -246 .... 1,929 -1,929 .... 21,906 -1,906
Intrabudgetary transactions ............................... -22 ... ... -22 -258 ...... -258 -291 ... ... -291
Offsetting governmental receipts .. ........... ..... ...... V I V I .... V I ...... 3 -3

Total-Department of the Interior ....................... 993 243 750 8,803 2,083 6,720 9,495 2,104 7,390

Department of Justice:
General Administration:
Community Oriented Policing Services .............. ..... 48 ... 48 313 ... 313 245 ..... 245
Other .... ......................... ........................ -25 ...... -25 167 ...... 167 154 ...... 154
Legal activities ................................ .............. 222 ...... 222 2,709 ... 2,709 2,766 ...... 2,766
Federal Bureau of Investigation ................ ............ ISO ...... 150 2,305 ...... 2,305 2,041 ...... 2,041
Drug Enforcement Administration ....... .................... 58 ...... 58 746 ...... 746 788 ...... 788
Immigration and Naturalization Service ..... ................ 211 ...... 211 2,246 ...... 2,246 1,805 ...... 1,805
Federal Prison System ....................................... 253 11 243 3,151 138 3,013 2,876 128 2,748
Office of Justice Programs ............................... 69 ...... 69 1,123 ...... 1,123 723 ...... 723
Other ......................................................... 57 ...... 57 352 ..... 352 434 ...... 434
Intrabudgetary transactions .................................. -3 ... ... -3 -37 ...... -37 -40 ...... -40
Offsetting governmental receipts ............................ ...... 118 -118 ...... 987 -987 ...... 879 -879
Total-Department of Justice ........................... 1,039 129 910 13,076 1,125 11,951 11,793 1,007 10,786

Departmeffl of Labor
Employment and Training Administration:
Training and employment services .... ............ ...... 376 376 4,296 ...... 4,296 4,690 ...... 4,690
Community Service Employment for Older Americans ... 28 ..... 28 382 .., ... 382 411 ...... 411
Federal unemployment benefits and allowances ......... 14 ... 14 289 ...... 289 226 .... 226
State unemployment insurance and employment service
operations ........................................ ........ -24 ...... -24 96 ...... 96 34 .... 34
Advances to the unemployment trust fund and other
funds ...................................................... 436 ...... 436 436 ...... 436 994 ...... 994

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ......................... 1,514 ...... 1,514 22,600 ...... 22,600 21,628 ...... 21,628
State administrative expenses ........................ 275 ...... 275 3,180 ...... 3,180 3,197 ...... 3,197
Federal administrative expenses ...................... 10 1 ..... 10 196 ...... 196 190 ...... 190
Veterans employment and training ................... 14 ...... 14 167 ...... 167 186 ...... 186
O ther .... ............................................ V I ...... V 1 3 ...... 3 3 ...... 3
Total-Unemployment trust fund ..................... 1,814 ...... 1,814 26,146 ...... 26,146 25,205 .... 25,205

O ther .......... ............................................ 8 ...... 8 80 80 88 ...... 88

Total-Employment and Training Administration ....... 2,653 ...... 2,653 31,726 ..... 31,726 31,647 ...... 31,647

Pension Benefit Guaranty Corporation ...................... 81 511 -430 1,001 1,852 -851 1,328 1,758 -430
Employment Standards Administration:
Salaries and expenses ................ ............ ...... 21 ...... 21 258 ...... 258 246 ... 246
Special benefits ............................................ -374 ..... 1 -374 70 ...... 70 81 ...... 81
Black lung disability trust fund ......... ...... ......... 488 ...... 488 986 ... 986 987 ...... 987
Other ................................... ....... ........... 9 9 135 1 ..... 135 134 ... 134
Occupational Safety and Health Administration ............. 25 ...... 25 288 ...... 288 293 .... 1. 293
Bureau of Labor Statistics ....................... .......... 20 ...... 20 281 281 278 ...... 278
Other .............. ......................... ............ 24 ...... 24 436 ...... 436 481 .... I 481
Proprietary receipts from the public .... ....... .......... ...... 1 -1 ...... 6 -6 ...... 6 -6
Intrabudgetary transactions .................................. -245 ...... -245 -826 ..... -826 -1,620 ...... -1,620

Total-Depertment of Labor ............................. 2,701 511 2,190 34,353 1,857 32,496 33,857 1,765 32,M










13





Table 5. Outlays of the U.S. Government, September 1996 and Other Periods-Continued j$ miRionel

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Appil"We Outlays Gmss Applicable Olftys AppIc" I ou"
Outlays Receipts outlays Recallpts Receipts

Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ....... ................ 140 ..... 140 1,666 ..... 1,666 1,570 ...... 1,570
Acquisition and maintenance of buildings abroad ........ 12 ...... 12 496 .... 496 536 ...... 536
Payment to Foreign Service retirement and disability
fund ................... .............................. ...... ... ...... 245 ... 245 267 ...... 267
Foreign Service retirement and disability fund ........... 41 ...... 41 466 ...... 466 "7 ...... "7
Other ........... ........................................... 31 ...... 31 417 ...... 417 452 ...... 452
Total-Administration of Foreign Affairs ............... 224 ...... 224 3,291 ...... 3.291 3,273 ...... 3,273

International organizations and Conferences ................ 46 ...... 46 1,097 ...... 1,097 1,542 ...... 1,542
Migration and refugee assistance ...... ................. 19 ... ... 19 637 1 ..... 637 705 ... 705
Other ......................................................... 26 ...... 26 225 ...... 225 148 ... 148
Proprietary receipts from the public ............... ......... V I V I V I V I ...... V I C I
Intrabudgetary transactions .................................. V I ...... V 1 -297 ..... -297 -320 ...... -320

Total-Department of State .............................. 315 V 1 314 4,953 4,953 sew V I 5,U7

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .............. ..................... 1,965 ...... 1,965 19,544 ...... 19,5" 19,113 ..... 19,113
Other ................................... ................. 24 ...... 24 199 ... 199 183 ...... 183
Other programs ............................................ 18 18 236 ...... 236 205 ...... 205
Total-Federal Highway Administration ................. 2,007 ..... 2,007 19,978 ...... 19,978 19,501 ...... 19,501

National Highway Traffic Safety Administration ............. 24 ...... 24 265 ...... 265 277 ...... 277

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 1 ...... 1 627 ...... 627 806 ...... 006
Other ..................... ................................. 75 (* 1 75 390 11 380 241 10 231
Total-Federal Railroad Administration ............. ... 76 V 1 76 1,017 11 1,007 1,047 10 1,037

Federal Transit Administration:
ForTnula grants ............................................. 167 ...... 167 689 ...... 689 751 ...... 751
Discretionary grants ....................................... 153 ...... 153 2,226 ...... 2,226 2,029 ...... 2,029
Trust fund share of expenses ............................ ...... ...... ...... 1,110 ...... 1,110 1,150 ...... 1,150
Other ............ .......................................... 36 ...... 36 348 ...... 348 508 ...... Soo
Total-Federal Transit Administration .................. 356 ...... 356 4,373 ...... 4,373 4,437 ...... 4,437

Federal Aviation Administration:
Operations ................................................. 188 188 2,376 ...... 2,376 1.967 ...... 1,967

Airport and airway trust fund:
Grants-in-aid for airports ................................ 165 ...... 165 1.655 ...... 1,655 1,826 ...... 1,826
Facilities and equipment ................................ 243 ...... 243 2,443 ...... 2,443 2.638 ...... 2,638
Research, engineering and development ............... 23 ...... 23 233 ...... 233 232 ...... 232
Trust fund share of operations ......................... 185 ...... 185 2,223 ...... 2,223 2,546 ...... 2.546
Total-Airport and airway trust fund ................ 617 ...... 617 6,554 ...... 6,554 7,242 ...... 7,242

Other ....................................................... V 1 2 -2 V 1 5 -4 1 3 -2

Total-Federal Aviation Administration ................. 805 2 802 8,930 5 8,925 9,209 3 9.206

Coast Guard:
Operating expenses ... ................................... 186 ...... 186 2,504 ...... 2,504 2,559 ...... 2,559
Acquisition, construction, and improvements ............. 7 ...... 7 350 ...... 350 262 ...... 262
Retired pay ................................................ 46 ...... 46 569 ...... 569 547 ...... 647
Other ....................................... ............... 18 1 17 247 6 241 309 6 303
Total-Coast Guard ........................... ......... 257 1 256 3,669 6 3,663 3,676 6 3,670

Maritime Administration ... ................................... 57 26 31 656 350 306 766 320 446
Other ........... ............................................. 26 2 24 377 12 364 356 11 345
Proprietary receipts from the public ... ..................... ...... 1 -1 ...... 12 -12 ...... 9 -9
Intrabudgetary transactions .................................. ...... ...... ...... 5 ...... 5 V I ...... C I
Offsetting governmental receipts ....................... .... ...... 10 -10 ...... 98 -98 ...... 134 -134

Total-Department of Transportation ................... 3,608 42 3,566 39,272 495 38,777 39,270 494 38,776







14






Table 5. Outlays of the U.S. Government, September 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 ....... ............ -63 52 -115 -1,402 241 -1,643 -2,445 22 -2,467
Other ... .......... ... 43 ...... 43 551 ...... 551 328 ... 328

Financial Management Service:
Salaries and expenses ................... ...... ..... 12 ... 12 196 196 190 190
Payment to the Resolution Funding Corporation ......... ...... 2,328 2,328 2,328 .... 2,328
Claims, judgements, and relief acts ... __ ......... ... 44 ...... 44 509 509 1,104 1,104
Net interest paid to loan guarantee financing accounts 1,972 ...... 1,972 2,350 2,350 2,541 2,541
Other ......... .... __ ......... .......... ......... 1 ... 1 1,304 ... 1,304 69 69
Total-Financial Management Service .... ........ 2,029 ...... 2,029 6,688 ... 6,688 6,233 ... 6,233

Federal Financing Bank ....... .............. -110 ...... -110 V I ... C 3 3
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses .......... ....................... 27 ...... 27 396 396 374 374
Internal revenue collections for Puerto Rico .. ........... 18 ...... 18 221 ... 221 206 .... 206
United States Customs Service ............ ................ 138 ...... 138 1,841 ...... 1,841 1,781 1,781
Bureau of Engraving and Printing .... ................. 3 ...... 3 20 ...... 20 -20 ... -20
United States Mint ...... ............................. ...... 53 -489 541 619 651 -32 56 56
Bureau of the Public Debt .... ........ ........ ..... 32 ... 32 295 295 320 320

Internal Revenue Service:
Processing, assistance, and management .............. 114 ...... 114 1,671 ... 1,671 1,793 ...... 1,793
Tax law enforcement ............................... ..... 313 ...... 313 4,160 ... 4,160 4,361 ... 4,361
Information systems ....................... ........ ... 101 ...... 101 1,431 ... 1,431 1,563 ... 1,563
Payment where earned income credit exceeds liability
for tax ........ .... ... .... ....... ............. 144 ...... 144 19,159 ...... 19,159 15,244 15,244
Refunding internal revenue collections, interest ... 213 .... 213 2,172 ... 2,172 2,655 ... 2,655
Other .... .................... ....... .......... V I V I C 1) 1 C 1 1 2 C 1 1
Total-Internal Revenue Service .................. 885 V *) 885 28,595 (- -) 28,595 25,618 C 1 25,617

United States Secret Service ................................ 56 ...... 56 555 ..... 1 555 528 528
Comptroller of the Currency ................................. 26 -1 27 385 405 -20 398 389 9
Office of Thrift Supervison ...... ....... .............. 9 1 8 154 173 -19 156 155 1

Interest on the public debt:
Public issues (accrual basis) .............. ............... 19,884 ...... 19,884 241,730 .... 241,730 234,241 ... 234,241
Special issues (cash basis) ... ......................... 788 ...... 788 102,225 .... 102,225 98,173 98,173
Total-interest on the public debt ......... ... 20,673 ...... 20,673 343,955 .... 343,955 332,414 ... 332,414

Other ........... ...... ........ ........ 15 ... 15 114 ...... 114 63 ... 63
Proprietary receipts from the public ................. 2,642 -2,642 ...... 6,253 -6,253 ...... 5,495 -5,495
Intrabudgetary transactions .. ....... ..................... -1,593 .... -1,593 -8,764 ...... -8,764 -10,393 ...... -10,393
Offsetting governmental receipts ..... ........ ...... 69 -69 ... 1,172 -1,172 ..... 1,076 -1,076

Total-Department of the Treasury ..................... 22,241 2,274 19,967 374,224 8,895 365,330 355,617 7,137 348,480






























15





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

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care .................... .......................... 1,268 ...... 1,268 16,048 ... 16,048 15,933 ...... 15,933
Other ..... ................................................. 63 15 48 619 196 422 718 258 460

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund .... ...................... 144 57 87 771 693 78 919 579 340
Loan guaranty revolving fund ........................... 29 56 -27 356 366 -10 419 427 -8
Other ............ ........ ............................... 4 13 -8 130 127 3 150 130 20
Compensation and pensions .............................. 109 ...... 109 17,170 ...... 17,170 17,939 ...... 17,939
Readjustment benefits ................................ 52 ...... 52 1,212 ...... 1,212 1,191 ...... 1,191
Post-Vietnam era veterans education account ........... 2 2 43 ...... 43 58 ...... 58
Insurance funds:
National service life ..................................... 113 ...... 113 1,240 .... 1,240 1,249 ...... 1,249
United States government life .......................... 1 ...... 1 15 ...... is 18 ...... is
Veterans special life ................ .................... 14 3 12 145 179 -34 141 178 -37
O ther .............................. ...... .............. 9 ...... 9 41 ...... 41 47 ...... 47
Total-Veterans Benefits Administration ............... 478 128 350 21,124 1,364 19,760 22,131 1,313 20,817

Construction ......................................... ..... 67 ...... 67 698 V *) 698 641 V *) 641
Departmental administration ................................. -29 ...... -29 946 ...... 946 954 ...... gm
Proprietary receipts from the public:
National service life ........................................ ...... 16 -16 ...... 236 -236 ...... 272 -272
United States government life ........... ............. ...... V I ...... V I V I ...... (* I
Other ............ ......................................... ...... 55 -55 ...... 709 -709 ...... 746 -746
Intrabudgetary transactions .................................. V I ..... V *) -13 ...... -13 -18 ...... -18

Total-Department of Veterans Affairs ................. 1,846 214 1,632 39,422 2,506 36,915 40,358 2,589 37,M

Environmental Protection Agency:
Program and research operations ........................... 1 ...... 1 41 ...... 41 892 ...... 892
Environmental programs and management ....... I .......... 129 ...... 129 1,688 ...... 1,688 1,330 ...... 1,330
State and tribal assistance grants .......................... 265 ...... 265 2,573 ...... 2,573 2,455 ...... 2,455
Hazardous substance superfund .......... ................. 161 ...... 161 1,416 ...... 1,416 1,472 ...... 1,472
Other .. ......... ............................................. 59 V *) 59 836 1 835 711 1 711
Proprietary receipts from the public ....................... ...... 17 -17 ...... 249 -249 ...... 252 -252
Intrabudgetary transactions .................................. ...... ...... ...... -250 ...... -250 -250 ...... -250
Offsetting governmental receipts ............................ 1 -1 ...... 8 -8 ...... 9 -9
Total-Environmental Protection Agency ............... 614 18 596 6,303 2S7 6,046 6,610 262 6,349

General Services Administration:
Real property activities ...................................... 385 ...... 385 390 ...... 390 375 ...... 375
Supply and technology activities ............................ -93 ...... -93 -21 ...... -21 79 ...... 79
Information Technology Service ............................. 16 ...... 16 146 ...... 146 105 ...... 105
Other .................. ...................................... 10 ...... 10 133 ...... 133 160 ...... 160
Proprietary receipts from the public ......................... ...... 6 -6 23 -23 ...... 11 -11
Total-General Services Administration ................ 317 6 311 648 23 625 720 11 709

National Aeronautics and Space Administration:
Human space flight .......................................... 468 ...... 468 5,452 ...... 5,452 3,528 ...... 3,528
Science, aeronautics and technology ........................ 489 ...... 489 5,018 ...... 5,018 2,707 ...... 2,707
Mission support ..................................... ........ 282 ...... 282 2,373 ...... 2,373 2,029 ...... 2,029
Research and development .................................. 47 ...... 47 511 ...... 511 3,286 .... 1. 3.286
Space flight, control and data communications ............. 11 ...... 11 241 241 1,409 ...... 1,409
Construction of facilities ..................................... 20 ... 20 265 ...... 265 305 ...... 305
Research and program management ........................ V I ...... V 1 6 ... 6 98 ...... 98
O ther .............. ............................... ....... 3 3 17 ...... 17 16 ...... 16
Total-National Aeronautics and Space
Administration ............................................ 1,320 ...... 1,320 13,882 ...... 13,882 13,377 ...... 13,377

Office of Personnel Management:
Government payment for annuitants, employees health
and life insurance benefits ................................. 284 .... 284 3,736 ...... 3,736 4,040 .... 4,040
Payment to civil service retirement and disability fund ..... 20,060 20,060 20,060 ...... 20,060 19,935 ...... 19,935
Civil service retirement and disability fund .................. 3,362 ...... 3,362 39,778 ...... 39,778 38,435 ...... 38,435
Employees life insurance fund .......................... 1 147 -147 1,632 2,732 -1,100 1,600 2,516 -916
Employees and retired employees health benefits fund .... 1,319 1.372 -53 16,158 15,716 443 15,890 16,214 -324
Other ................................ ........................ -29 ...... -29 43 .... 43 77 ...... 77
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .............................. -20,060 ...... -20,060 -20,060 ...... -20,060 -19,935 ...... -19,935
Other ............ ...................... ...... -2 ...... -2 -28 ...... -28 -33 ...... -33
Total-Office of Personnel Management ............... 4,934 1,519 3,415 61,319 18,447 42,872 60,009 18,730 41,279

16






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

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

I Outlays Receipts Outlays Receipts Outlays Receipts
Small Business Administration:
Public enterprise funds:
Business loan fund .............. ................. ....... 400 43 357 895 477 418 514 523 -10
Disaster loan fund .. ...................... ................ 194 24 171 542 310 232 650 230 420
Other .............. ........................................ 2 1 1 16 13 3 20 15 5
Other ......................................................... -219 -219 219 V 1 219 264 1 263
Total-Small Business Administration .................. 377 68 310 1,672 801 672 1,447 770 678

Social Security Administration:
Payments to Social Security trust funds ............... ... 21 ...... 21 6,134 ...... 6,134 5,476 ...... 5,476
Special benefits for disabled coal miners ................... 54 ...... 54 671 ...... 671 716 ...... 716
Supplemental security income program ..................... 196 ...... 196 26,074 ...... 26,074 26,488 ..... 26,488
Office of the Inspector General ............................. -2 -2 6 ...... 6 V I ...... V

Federal old-age and survivors insurance trust fund (offbudget):
Benefit payments .......................................... 25,283 ... 25,283 299,987 ...... 299,987 288,622 ...... 288,622
Administrative expenses ....... ........................... 114 ...... 114 1,791 ...... 1,791 1,799 1 ..... 1,799
Payment to railroad retirement account .................. .... I I ..... ...... 3,554 ...... 3,554 4,052 ...... 4,052
Quinquennial military service credit adjustment ........... ...... ...... ...... 129 .... I 129 ...... ...... ......
Total-FOASI trust fund ................................ 25,397 .... 25,397 305,461 ...... 305,461 294,474 .... 294,474

Federal disability insurance trust fund (off-budget):
Benefit payments .......................................... 3,663 ...... 3,663 43,278 ...... 43,278 40,242 ...... 40,242
Administrative expenses ............................. ..... 89 ...... 89 1,075 ...... 1,075 1,070 ...... 1,070
Payment to railroad retirement account .... ............. ...... ...... ...... 2 ...... 2 68 ...... 68
Quinquennial military service credit adjustment ........... ...... ...... ...... 203 ...... 203 ...... ...... ......
Total-FDl trust fund .... .............................. 3,751 ...... 3,751 44,558 .... 44,558 41,380 .... 41,380

Proprietary receipts from the public:
On4xxiget .................................................. ...... 143 -143 ...... 1,187 -1,187 ...... 825 -825
Off-budget ................................................. ...... V I V I ...... is -18 9 -9
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FOASI and FDI: ........................ ...... ..... ...... -332 ..... -332 ... ...... ......
OffIXXlget3 .............. .... ............................ -21 ... ... -21 -6,133 ...... --6,133 -5,475 -5,475

Total-Social Security Administration ................... 29,398 143 29,255 376,437 1,205 375,232 363,060 $35 362,226

Other Independent agencies:
Appalachian Regional Commission .......................... 38 ...... 38 183 1 182 159 2 156
Corporation for National and Community Service .......... 47 ...... 47 477 ...... 477 425 425
Corporation for Public Broadcasting ........................ ...... ...... ...... 275 ...... 275 286 ...... 286
District of Columbia:
Federal paym ent ...................................... .... ...... ...... ...... 712 ...... 712 714 ...... 714
Other ....................................................... V I ...... V 1 1 12 11 7 12 -5
Equal Employment Opportunity Commission ................ 14 V 1 13 225 1 224 235 1 234
Export-Import Bank of the United States ................... 125 100 25 1,004 1,564 -560 1,224 1,277 -53
Federal Communications Commission ....................... -26 3 -28 1,010 32 978 985 51 935

Federal Deposit Insurance Corporation:
Bank insurance fund ...................................... 68 219 -150 1,277 2,366 -1,088 2,454 9,371 -6,916
Savings association insurance fund ....................... 84 269 -184 170 1,229 -1,059 45 1,146 -1,101
FSLIC resolution fund:
Resolution trust corporation closeout .................. -67 368 -435 1,129 7,682 -6,553 4,560 15,195 -10,635
Other ..................................................... 123 64 59 857 890 -33 2,320 1,230 1,090
Affordable housing and bank enterprise .................. ... ... ...... ...... 1 ...... 1 5 .... I 5
Total-Federal Deposit Insurance Corporation .............. 208 919 -711 3,435 12,167 -8,732 9,385 26,941 -17,557

Federal Emergency Management Agency:
Public enterprise funds ........................... ........ 24 52 -29 780 420 360 815 353 462
Disaster relief .............................................. 223 ...... 223 2,232 ...... 2,232 2,116 ...... 2,116
Emergency management planning and assistance ....... 12 1 ..... 12 247 ...... 247 284 ...... 284
Other ....................................................... 16 ...... 16 274 11 263 293 18 275
Federal Trade Commission ....................... .......... -9 ...... -9 35 ...... 35 31 ..... 31
Legal Services Corporation .................................. 22 ...... 22 282 282 429 ...... 429
National Archives and Records Administration .............. 12 V 1 12 200 1 199 220 1 219
National Credit Union Administration:
Credit union share insurance fund ...... ................. -24 1 -25 42 200 -158 5 302 -297
Central liquidity facility ..................................... ...... ...... .... ...... ...... 10 10 V I
Other .......... ....................... ................ 5 V 1 5 -16 5 -21 28 5 22



17





Table 5. Outlays of the U.S. Government, September 1996 and Other Periods-Continued [8 mlkl~o

This Month Current Fiscal Year to Date Prio Fiscal YeW to Daft
Classification Gross 1Applica".. ou I Grss JApplicabi. Gross W ApplIcatilel Mils"
IOutys Receipts Ir outlays Receipts 0~tay Receipt

Other Independent sgencies:-Continued
National Endowment for the Arts... ............... ...... 10 ... 10 137 ... 137 175 ... 175
National Endowment for the Humanities................... 14 ... 14 148 ... 148 180 ....16011
National Labor Relations Board ........................... 11 ... 11 166 ... 166 174 ... 174
National Science Foundation............................. 310 ... 310 3,012 ... 3,012 2,847 ... 2,847
Nuclear Regulatory Commission .......................... 42 7 34 511 454 57 530 502 26
Panama Canal Commission .............................. 51 56 -5 620 657 -37 575 622 -47
Postal Service:
Public enterprise funds (off-budget) .................... 8,205 4,736 3,469 56,568 57,194 -626 52,975 54,943 -1.969
Payment to the Postal Service fund........................ ...... ...... ...... 122 .........122 130 .........130

Railroad Retirement Board:
Federal windfall subsidy ............................... 19 ... 19 233 ... 233 251 251
Federal payments to the railroad retirement accounts V I ..... V 227 .... 227 225 ....225
Railroad unemployment insurance trust fund:
Benefit payments.................................... 4 ... 4 65 ....85 60 60.. s
Administrative expenses.............................. 1 1..18 18.... i 17 ... 17
Rail industry pension fund:
Benefit payments................................... 239 ... 239 2,854 ... 2,854 2,825 ... 2,825
Advances from FOASDI fund......................... -92 ... -92 -1,110 ... -1,110 -1,099 ... -1.099
OASDI certifications................................. 92 ... 92 1,110 ... 1,110 1,099 ... 1,099
Administrative expenses.............................. 5 ... 5 71 ... 71 71 ... 71
Interest on refunds of taxes....................... (" V~ I1...1 I ... 11 28 ....28
Other .......................................... I...... V" 6 ... 6 6 ... 6
Intrabudgetary transactions:
Payments from other funds to the railroad
retirement trust funds ............................. ...... ...... ...... -3,558 ... -3,556 -4,120 ... -4,120
Other ............................................. ...... ...... ...... 21 ... 21 2 ... 2
Supplemental annuity pension fund:
Benefit payments.................................... 7 ... 7 86 ... 86 90 ... 90
Interest on refund of taxes....................... I...... V 1 22 ... 22 1 1...
Railroad Social Security equivalent benefit account:
Benefit payments................................... 412 ... 412 4,939 ... 4,93 4,891 ... 4.691
Interest on refund of taxes.......................... (V") ..... V) 8 8... 10 ... 10
Other............................................... (V") .... ) 1 ... 1 2 ... 2
Total-Railroad Retirement Board ..................... 688 ... 688 5,007 ... 5,007 4,359 ... 4,359

Oversight Board........................................ ( V) I ....) 559 ... 559 -1 ... -1
Securities and Exchange Commission ...................... 2 ... 2 42 ... 42 122 ... 122
Smithsonian Institution .................................. 41 ... 41 432 ... 432 432 ... 432
Tennessee Valley Authority.............................. 815 773 42 9,395 8,639 757 9,169 7,855 1,313
United States Enrichment Corporation Fund ................ 114 213 -99 1,322 1,553 -231 1,309 1,638 -330
United States Information Agency......................... 91 ( 1 91 1,177 ) 1,177 1,160 C 1 1,160
Other................................................. 119 30 89 41,230 356 875 '1,838 358 1,200

Total-Other independent agencies.................. 11,201 6,691 4,311 91,844 83,267 8,577 93422 KM69 -1,470

Undistributded offsetting receipts:
Other interest .......................................... ...... (" V" 1 -1 ... 1 -1 ...

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ....... .... .... .... C... ( I V ... C''I
Department of Defense-Civil:
Military retirement fund............................. -929 ... -929 -11,174 ... -11,174 -12.238 ... -1223
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions..................... -147 ... -147 -1,787 ... -1,787 -1.824 ... -1,824
Postal Service employer contributions................ -54 -54.. -522 ... -522 -564 .... -564
Payments for military service credits ........ .... ... .... -73 ... -73 -61 .... -1
Department of State:
Foreign Service retirement and disability fund ..... -9 .... -9 -110 .... -110 -111 .... -111
Office of Personnel Management:
Civil service retirement and disability fund............- 4,153 ... -4,153 -13,592 ... -13592 -13,162 ... -13,162
Social Security administration (off-budget):
Federal old-age and survivors Insurance trust fund:
Federal employer contributions .................... -436 ... -436 -5,063 .... --5063 -5,209 .... -5,209
Payments for military service credits ........ .... ... .... -263 .... -263 -225 .... -225
Federal disability insurance trust fund:
Federal employer contributions..................... -78 ... -78 -905 -90. _5 -931 -931._W
Payments for military service credits ........ .... ... .... -47 .... -47 .67.-67
Independent agencies:
Court of Veterans Appeals retirement fund ....... .... .... .... V' I) ..... VI ...
Total-Employer share, employee retirement .......... -5,806 ... -5,806 -33,536 ... -33,536 -34,392 ... -34,392

18





Table 5. Outlays of the U.S. Government September 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

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ......... ................ C I ...... -21 -21 -20 -20
Department of Defense-Civil:
Corps of Engineers ... ....... ....................... -14 .... -14 -55 -55 -46
Military retirement fund ................................. 67 ...... 67 -11,501 .... -11,501 -10,915 -10,915
Education benefits fund ..... ........................... C I ...... -35 ... -35 -40 -40
Soldiers' and airmen's home permanent fund ......... V I ...... C 1 -6 -6 -9 -9
Other .. ......... ............................. C 1 -2 -2 -2 ... -2
Department of Health and Human Services:
Federal hospital insurance trust fund ........... ...... -17 ... -17 -10,389 ...... -10,389 -10,870 -10,870
Federal supplementary medical insurance trust fund -21 ...... -21 -1,388 .... -1,388 -1,935 .... -1,935
Department of Labor:
Unemployment trust fund .............................. 14 ...... 14 -3,373 .... -3,373 -2,707 ... -2,707
Department of State:
Foreign Service retirement and disability fund V 1) ...... C 1) -632 ...... -632 -612 .... -612
Department of Transportation:
Highway trust fund ...................................... -44 ... -44 -1,321 ... -1,321 -1,168 ..... -1,168
Airport and airway trust fund ........................... -11 ...... -11 -759 ... -759 -757 .... -757
Oil spill liability trust fund ....... ....................... ...... C 1 -67 ...... -67 -63 -63
Department of Veterans Affairs:
National service life insurance fund .................... -2 ...... -2 -1,050 ...... -1,050 -1,074 -1,074
United States government life Insurance Fund ........ ...... V *) -7 -7 -9 -9
Environmental Protection Agency ......................... C I ...... C 1) -59 ...... -59 -51 -51
National Aeronautics and Space Administration .......... C I ...... -1 ...... -1 -1 -1
Office of Personnel Management:
Civil service retirement and disability fund ............. -137 ...... -137 -29,239 ...... -29,239 -28,056 ... -28,056
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund ... -75 ...... -75 -34,026 ...... -34,026 -31,417 -31,417
Federal disability insurance trust fund .................. -19 ...... -19 -2,481 ...... -2,481 -1,888 -1,888
Independent agencies:
Railroad Retirement Board .............................. -101 ...... -101 -1,108 ...... -1,108 -1,033 ..... -1,033
Other' ................................... ...... I I .... -3 -3 4-31 -31 5-28 ... -28
Other ......................................... I ... ....... -21 .... -21 -477 ...... -477 -479 ... -479
Total-Interest received by trust funds .... ........... -385 ...... -385 -98,029 ...... -98,029 -93,180 1 ..... -93,180

Rents and royalties on the outer continental shelf lands ...... 546 -546 ..... 1 3,741 -3,741 ...... 2,418 -2,418
Spectrum auction proceeds .. .......... ........ ........ 115 -115 ...... 342 -342 .... 7,644 -7,644
Total-Undistributed offsetting receipts ................ -6,191 660 -6,851 -131,565 4,084 -135,649 -127,572 10,063 -137,635

Total outlays ................................................. 148,630 26,332 122,298 1,767,608 207,514 1,560,094 1,729,579 214,167 1,515,412
Total on-budget ........................................... 111,905 21,596 90,309 1,409,940 150,302 1,259,638 1,385,961 159,214 1,226,747

Total off-budget ........................................... 36,724 4,736 31,989 357,668 57,213 300,455 343,618 54,953 288,665
Total surplus (+) or deficit ................................ +35,370 -107,331 -163,917
Total on-budget ........................................... +35,496 -174,367 -226,332

Total off-budget ........................................... -127 +67,036 +62,415

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ............................ ...................... 55,642 52,825
Intrabudgetary transactions ............... .............................. 252,873 224,070
Governmental receipts ...................................... ......... 3,150 10,277
Total receipts offset against outlays ............................ ... 311,665 287,172

'Outlays have been decreased in FY 1996 by $1,257 million to correct over-reporting by the 40utlays for the FCSFAC have been increased in each month of December 1995, March 1996 Department of Defense. and June 1996 by $1 million and undistributed offsetting receipts correspondingly increased by $1
'Proprietary receipts have been increased by $35 million and outlays have been increased by million to correct reporting of amortized discount.
$10 million in September 1995 to capture reporting for "Concessions Improvement Accounts," 50utlays have been increased by $80 million and undistributed offsetting receipts have been Department of Interior. increased by $4 million in September 1995 to reflect a pdor period adjustment for the FCSFAC,
sIncludes FICA and SECA tax credits, non-contributory military service credits, special benefits Note: Details may not add to totals due to rounding for the aged, and credit for negotiated OASI benefit checks. Less than $500,000











19





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1996 and Other 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 inonth
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 .......................... .................. 16,507 250,828 281,233 4,958,983 5,193,303 5,209,811
Federal Financing Bank ............................................. ...... ...... ...... 15,000 15,000 15.000
Total, public debt securities ...................................... 16,507 250,828 281,233 4,973,983 5,208,303 5,224,811
Plus premium on public debt securities ....................... -11 274 -97 1,236 1,520 1,509
Less discount on public debt securities ....................... -362 -1,790 2,601 81,231 79,804 79,442
Total public debt securities not of Premium and
discount .......... .......................................... 16,859 252,891 278,535 4,893,989 5,130,021 5,146,880
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... -113 8,088 -1,224 26,955 35,156 35.043
Total federal securities ................................................ 16,746 260,979 277,312 4,920,944 5,165,177 5,181.923
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................................ 22,718 133,644 107,363 11,320,963 1,431,890 1,454,608
Less discount on federal securities held as investments'of
government accounts ......................................... 81 2,378 1,414 23,319 5,617 5,698
Net federal securities held as investments of government
accounts ..................................................... 22,638 131,266 105,949 1,317,644 1,426,272 1,448,910
Total borrowing from the public .......................... -5,892 129,713 171,363 3,603,300 3,738,905 3,733,013
Accrued interest payable to the public .................................... 3,103 -5,006 7,324 50,611 42,503 45,605
Allocations of special drawing rights ...................................... -90 -328 191 7,380 7,142 7,052
Deposit funds .............................................................. -819 -968 859 8,186 8,037 7,218
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... -1,501 -2,884 -131 4,790 3,407 1,906
Total Debility accounts .................................................... -5,199 120,527 179,605 3,674,268 3,799,994 3,794,795
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:3
Federal Reserve account .............................................. 2,551 -920 1,772 8,620 5,149 7,700
Tax and loan note accounts .......................................... 28,608 7,196 235 29,329 7,917 36,525
Balance .............................................................. 31,159 6,276 2,007 37,949 13,066 44,225
Special drawing rights:
Total holdings .......................................................... -129 -858 1,064 11,035 10,307 10,177
SDR certificates issued to Federal Reserve banks .................. ...... 450 -2,150 -10,168 -9,718 -9,718
Balance .............................................................. -129 -408 -1,086 867 589 459
Reserve position on the U.S. quota in Vie IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments .............................................. ...... ... i6 ...... 31,762 31,762 31,762
Maintenance of value adjustments ................................. -485 -1,7 1,033 8,196 6,905 6,420
Letter of credit issued to IMF ........................................ 17 3,480 -392 -26,315 -22,852 -22,835
Dollar deposits with the IMF .......................................... 10 18 -9 -105 -98 -87
Reoeivable/Payable (-) for interim maintenance of value
adjustments ........................................................... 289 -976 1,982 1,145 -120 169
Balance .............................................................. -168 746 2,614 14,682 15,597 15,428
Loans to International Monetary Fund ................. ................ ...... ..66 ...... V I V I V I
Other cash and monetary assets ....................................... -2,367 -4, 9,123 430,579 28,311 25,944
Total cash and monetary assets ..................................... 28,494 1,978 12,659 84,078 57,563 86,056
Net activity, guaranteed loan financing .................................... -1,603 -1,308 -2,908 -12,714 -12,419 -14,022
Net activity, direct loan financing .......................................... 2,117 13,048 7,005 19,732 30,664 32,780
Miscellaneous asset accounts ............................................. 1,758 93 -346 -1,748 -3,414 -1,655
Total asset accounts ..................................................... 30,765 13,811 16,410 89,348 72,394 103,159
Excess of liabilities (+) or assets (-) .................................... -35,965 +106,716 +163,195 +3,584,920 +3,727,600 +3,691,636
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ...................................................... 595 615 722 ...... 20 615
Total budget and *ff-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) ............................................ -35,370 +107,331 +163,917 +3,584,920 +3,727,621 +3,692,251

'Includes a prior period adjustment of $163 million riot previously reported by the FCSFAC. 41ricludes a prior period adjustment of $20 million and $26 million to capture reporting by the
'includes a prior period adjustment of $132 million to capture reporting by the FCSFAC. FCSFAC and "Concessions Improvement Accounts" Department of Interior, respectively.
%Aajor sources of Infonnatim used to deternilne Treasury's operating cash income Include ... No Transactions.
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,ODO Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding received and wiltidrawals are reflected as processed.


20





Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1996 and
fter 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 ....... 3,728,934 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 .. .... -1,334 -50 -422
Excess of liabilities beginning of period (current basis) ... ............. 3,727,600 3,584,920 3,421,724
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ........... -35,370 107,331 163,917
Changes in composition of unified budget ...... ..................... ...... ...... ......
Total surplus (-) or deficit (Table 2) .................. ................. -35,370 107,331 163,917
Total-on-budget (Table 2) .... ..................... .............. -35,496 174,367 226,332
Total-off-budget (Table 2) ......................... ............... .... 127 -67,036 -62,415
Transactions not applied to current year's surplus or deficit:
Seigniorage ................................ ............................ -587 -587 -722
Profit on sale of gold ... .......................... ................... -8 -28 V
Totat-transactions not applied to current year's Surplus or
deW ................................................................ -595 -615 -722
Excess of liabilities close of period ................................... 3,691,636 3,691,636 3,584,920




Table6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 1996 and
Other Periods
millions]
Net Transactions Account Balance
denotes net reduction of Current Fiscal Ye:r
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 ..................... .......... ...... ...... ...... C I C 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 ............... ........................ 4 -4 -25 87 78 82
Department of the Interior:
Bureau of Land Management .......................................... ...... ..... ...... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ........................................... ..... ...... C I C I C I
Obligations riot guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ...................... ......................... -7 -1 -1 182 188 181
Department of Defense:
Homeowners assistance mortgages ................................... C I C I ...... ...... C I C I
Independent agencies:
Farm Credit System Financial Assistance Corporation ................ ...... ...... ...... 1,261 1,261 1,261
National Archives and Records Administration ........................ ...... -4 -4 295 291 291
Postal Service .......................................................... 4,406 ...... ...... 4,406 4,406
Tennessee Valley Authority ............................................ -110 3,723 -1,162 24,960 28,793 28,683
Total, agency securities ........................................... -113 8,088 -1,224 26,955 35,156 35,043

... No Transactions.
(* *) Less than $600,000.
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 DeM Securities,
September 1996 and Other Periods
millions)

Transactions Account Balanceir
current Fiscal Year
Classification

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

Borrowing from the Treasury:
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ......................................... 2 345 375 788 1,131 1.134
Agency for International Development:
International Debt Reduction ..................... .................... -107 -107 20 335 335 228
Housing and other credit guaranty programs ........................ -15 -15 ...... 125 125 110
Private sector revolving fund ......................................... 1 1 ...... 1 1 2
Overseas Private Investment Corporation ............................... ...... 21 37 52 73 73
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ........................................ 496 -5,640 -9,922 6,987 851 1,347
Agricultural credit insurance fund ..................................... -477 316 -2,423 1,605 2,398 1.922
Natural Resources Conservation Service ............................... ...... ...... ...... 4 4 4
Rural Utilities Service:
Rural water and waste disposal fund ................................ 1,460 1,460 ...... ...... ...... 1,460
Rural electrification and telephone revolving fund .................... -250 201 473 8,666 9,117 8,867
Rural Telephone Bank ......................................... : ...... -130 78 664 600 534
Rural development insurance fund .................................... -1,870 -1,650 715 2,806 3,026 1,156
Rural communication development fund .............................. ...... ...... ...... 25 25 25
Rural housing and Community Development Service:
Rural Community Facility Loans Fund ................................ 375 375 ...... ...... 375
Rural housing insurance fund ......................................... -115 702 856 5,353 6,169 61055
Self-help housing land development fund ............................ V I V I C 1) 1 V I ......
Rural Business and Cooperative Development Service:
Rural development loan fund ....................... .............. ...... 17 40 61 78 78
Rural economic development loan fund .............................. 5 5 11 30 30 36
Foreign Agricultural Service ........................ .................... 84 84 -20 563 563 647
Department of Education:
Federal direct student loan program .................................... -453 7,154 4,634 5,067 12,674 12.220
Federal family education loan program ................................. -454 -454 -471 1,134 1,134 680
College housing and academic facilities fund ........................... -3 -3 22 184 184 181
College housing loans ................................................... -42 -43 -51 360 359 317
Department of Energy:
Isotope production and distribution fund ............................... ...... ...... -14 ...... ...... ......
Bonneville power administration fund ................................... -12 -107 -53 2,563 2,468 2,456
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ....................................... 1,544 1,476 864 1,647 1,579 3,123
Housing for the elderly and handicapped ............................. ...... -805 -770 7,714 6,9D9 6,909
Public and Indian housing:
Low-rent public housing ............................................... -20 -20 -115 20 20 ......
Department of the Interior:
Bureau of Reclamation Loans ........................................... 3 12 6 17 26 29
Bureau of Mines, Helium Fund ......................................... ...... ...... ...... 252 252 252
Bureau of Indian Affairs:
Revolving funds for loans ............................................. -2 -2 2 28 28 26
Department of Justice:
Federal prison industries, incorporated .................................. ...... ...... ...... 20 20 20
Department of State:
Repatriation loans ... .................................................... V I ...... ...... ...... ......
Department of Transportation:
Federal Highway Administration:
High priority quarters loan fund ...................................... 1 1 32 32 32 34
Federal Railroad Administration:
Railroad rehabilitation and improvement
financing funds ..... ................................................. ...... ...... 1
Amtrak corridor improvement loans .................................. (* I (* I (* 1 3 3 3
O ther .. ................................................................ ...... ...... ...... C I
Federal Aviation Administration:
Aircraft purchase loan guarantee program ............... ........... ...... C I
Minority business resource center fund ................................. -5 2 2 15 22 17
Department of the Treasury:
Federal Financing Bank revolving fund ................................. 75 -22,251 -25,060 69,297 46,971 47,046
Department of Veterans Affairs:
Guaranty and indemnity fund ........................................... -964 198 121 302 1,463 600
Loan guaranty revolving fund .... ....................................... -724 -2 165 1,272 1,994 1.270
Direct loan revolving fund .... .......................................... -1 (* I (* 1 1 1 (* I
Native american veteran housing fund .................................. -13 5 6 7 25 12
Vocational rehabilitation revolving fund ............................... ...... V 1 2 2 2


22





Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities, September 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 This Year This Month

Borrowing from the Treasury:-Continued
Environmental Protection Agency:
Abatement, control, and compliance loan program ..................... -7 3 11 37 47 40
Small Business Administration:
Business loan and revolving fund ............................... ....... -42 -4 49 342 380 338
Disaster loan fund .................... .................................. -378 474 1,003 7,999 8,851 8,473
Independent agencies:
District of Columbia .... .......... ..................... ................ ...... 232 147 147 379 379
Export-Import Bank of the United States .. ............................ 71 33 2,665 2,736 2,736
Federal communications commission:
Spectrum auction loan fund ... ....... ............................... 114 114 ..... ...... ... 114
Federal Emergency Management Agency:
National insurance development fund ................................. ...... 362 265 268 630 630
Disaster assistance loan fund ......................................... -51 -63 138 222 211 159
Pennsylvania Avenue Development Corporation:
Land aquisifion and development fund ...... ......... .............. ... ...... ... 85 85 85
Railroad Retirement Board:
Rail industry pension fund ............................................ ...... ...... ...... 2,128 2,128 2,128
Social Security equivalent benefit account ........................... 265 62 46 2,828 2,624 2,890
Smithsonian Institution:
John F. Kennedy Center parking facilities ............................ ... ...... ...... 20 20 20
Tennessee Valley Auth ority ..................... ........................ ...... ...... ..... 150 150 150
Total agency borrowing from the Treasury
financed through public debt securities issued .................. -1,645 -17,602 -28,750 134,892 118,936 117,290

Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program ......... ............................ -23 -246 -292 3,493 3,270 3,247
Department of Agriculture:
Farm Service Agency:
Agriculture credit insurance fund .......................... .......... ... -1,470 -4,593 1,470 ...... ....
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... -93 -525 -41 21,875 21,443 21,350
Rural development insurance fund .................................... ...... ...... ...... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ...... ........ ......................... -875 -3,000 -2,691 21,700 19,575 18,700
Department of Defense:
Department of the Navy .......... ..................... ................ ...... .... 1,624 1,624 1,624
Defense agencies .... ................................................... ...... -49 -47 -192 -242 -242
Department of Education:
Historically black college and university capital
loan fund ................................................................ V I V I ...... ...... ...... V I
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 ........................................ -40 -50 -21 89 79 39
Department of Interior:
Territorial and international affairs ..................................... ...... -1 -1 21 20 20
Department of Transportation:
Federal Railroad Administration ......................................... V 1 -2 C 1 14 13 13
Federal Transit Adm inistration ........................................... ...... ...... -665 ...... ...... ......
General Services Administration:
Federal buildings fund ......... .......... .............................. -7 -37 113 1,893 1,863 1,856
Small Business Administration:
Business loan fund ................... ............ ............ ........ -3 -43 -219 361 322 318
Independent agencies:
Export-Import Bank of the United States .............................. -25 -685 -1,420 2.506 1,847 1,822
FSLIC resolution fund:
Resolution trust corporation closeout ................................. -366 -7,212 -13,311 13,209 6,362 5,996
Pennsylvania Avenue Development Corporation ........................ 7 103 124 374 470 476
Postal Service .... ........................................................ 1,500 -5,765 -1,708 7,265 ..... 1,500
Tennessee Valley Authority ................ ............................. .... -3.200 -200 3,200 ...... ....
Total borrowing from the Federal Financing Bank ................ 75 -22,251 -26,061 $4,298 61,972 62,047

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase No Transactions.
of agency financial assets, by the acquisition of agency debt securities, and by direct loans on *) Less than $5W,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, September 1996 and
Other Periods
Is Munons]

Not Purohases or sales Securldes Hold as Investments
Current Fiscal Year
Classification
This Month Fiscal Year to Date Beginning of Close of


Federal funds: This Yew Prior Year ._;18 esr Thia Month This month
Department of Agriculture ............................. ................... -5 ...... ...... ...... 5
Department of Commerce ....................................... ......... ...... -9 7 20 11 11
Department of Defense-Mllitary:
Defense cooperation account ........................................... ...... V 1 -4 1 1
Department of Energy ..... ............................................... -52 840 424 4,951 5,842 5,790
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund ...... ........................... 6 1,059 936 6,678 7,730 7,736
Government National Mortgage Association:
Management and liquidating functions fund:
Agency securities ................................................... ...... -15 -1 15 ......
Guarantees of mortgage-backed securities:
Public debt securities ............................ .................. 38 562 497 4,210 4,734 4,772
Agency securities ................................................... ...... 1 ...... 1 ...... ......
Other ............................................ ....................... -36 -51 16 209 193 Ise
Department of the Interior .......................................... ....... 66 208 708 3,431 3,573 3,639
Department of Labor ....................................................... 430 809 466 5,796 6,175 6,605
Department of Transportation ............................................. -300 -355 -492 481 427 126
Department of the Treasury ............................................... 115 9,584 -4,893 2,559 12,028 12,143
Department of Veterans Affairs:
Canteen service revolving fund ......................................... 1 4 1 38 41 42
Veterans reopened insurance fund ...................................... -4 -1 2 526 529 525
Servicemen's group life insurance fund ................................. ...... V 1 -38 4 4 4
Independent agencies:
Export-Import Bank of the United States .............................. -148 &W 78 135 621 473
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. 257 1,169 7,045 21,017 21,929 22,186
Savings association insurance fund ................................... 190 1,077 1,107 3,600 4,486 4,676
FSLIC resolution fund ....................... ......................... 61 167 -1,122 528 633 694
Federal Emergency Management Agency:
National flood insurance fund ......................................... ...... ...... -200 ...... ...... ......
National Credit Union Administration .................................... 21 183 273 3,325 3,487 3,508
Postal Service ............................................................ -2,128 -389 -21 1,249 2,988 860
Tennessee Valley Authority .............................................. -394 -291 -2,712 1,242 1,345 951
Other ..................................................................... -1 208 227 1,663 1,872 1,871
Other ....................................................................... -50 409 352 2,978 3,437 3,387
Total public debt securities ........................................... -1,933 15,520 2,656 64,639 82,092 80,159
Total agency securities ................................................ ...... -16 -1 16 ...... ......

Total Federal funds ............................................. -1,933 15,5N 2,655 64,655 82,092 80,159

Trust funds:
Legislative Branch:
Library of Congress ..................................................... 2 5 9 13 15 18
United States Tax Court ................................................ ...... V I V 1 5 6 6
O ther ..................................................................... V 1 1 5 31 33 33
The Judiciary:
Judicial retirement funds ................................................. -4 46 42 287 337 333
Department of Agriculture ................................................. -409 -304 37 310 416 6
Department of Commerce ................................................. V I V I V I V I
Department of Defense-Military:
Voluntary separation incentive fund ..................................... -32 126 -78 685 843 811
Other ............................................................... 1 -21 -69 88 69 68
Department of Defense-Civil:
Military retirement fund ................................ ................. -1,605 3,926 7,596 112,963 118,493 116,888
Other ..................................................................... 26 294 188 1,495 1,762 1,789














24





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

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

This month
This Year Prior Year This Month

Trust Funds-Confinued
Departrnent of Health and Human Services:
Federal hospital insurance trust fund ................................... 2,024 -4,059 1,149 129,864 123,780 125,805
Federal supplementary medical insurance trust fund ................... 2,404 13,662 -7,975 13,513 24,771 27,175
Other ... ................................................................ 13 117 156 992 1.096 1,109
Department of the Interior ................................................. -25 16 81 315 357 332
Departm ent of Justice ..................................................... -70 ..... .... 70 ....
Department of Labor:
Unemployment trust fund ................................................ -1,737 6,751 7,354 47,141 55,629 53,893
O ther .................. .................................................. 21 3 17 77 58 79
Department of State:
Foreign Service retirement and disability fund .......................... -30 596 622 7,801 8,426 8,396
Other .... ................................................................ ...... -27 -20 29 3 3
Department of Transportation:
Highway trust fund ........ ............................................. -695 2.652 837 18,531 21,878 21,184
Airport and airway trust fund ........................................... -486 -3,463 -1,061 11,145 8,168 7,682
Other ..................................................................... -23 119 197 1,880 2,022 1,999
Department of the Treasury ............................................... -33 14 -12 235 282 250
Department of Veterans Affairs:
General post fund, national homes ..................................... -3 4 -3 36 43 40
National service life insurance ........................................... -91 53 101 11,954 12,098 12,007
United States government life Insurance Fund ......................... -1 -8 -9 106 99 99
Veterans special life insurance fund .................................... -12 34 37 1,546 1.592 1,580
Environmental Protection Agency .......................................... -143 231 994 7,243 7,618 7,475
National Aeronautics and Space Administration .......................... V I V I V 1 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .................................................. 21,270 19,317 27,237 366,126 364,173 385,"3
Agency securities ...................................................... ..... 7,606 ... ...... 7,606 7,606
Employees life insurance fund .......................................... 133 1,122 910 15,839 16,829 16,962
Employees and retired employees health benefits fund ................ 763 294 316 7,890 7,421 8,183
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... 2,207 51,457 34,522 447,947 497,196 499,403
Federal disability insurance trust fund .................................. 1.089 14,875 29,125 35,225 49,011 50,100
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... -1 1 1 54 55 55
Japan-United States Friendship Commission ........................... V I V 1) V 1 16 16 16
Railroad Retirement Board .............................................. 113 2,682 2,237 14,440 17,009 17,122
Other ..................................................................... -17 17 164 467 501 484
Total public debt securities ........................................... 24,651 110,534 104,707 1,256,308 1,342,191 1,366,842
Total agency securities ................................................ ...... 7,606 ...... ...... 7,606 7,606
Total trust funds ................................................. 24,651 118,141 104,707 1,256,308 1,349,798 1,374,448

Grand total .................................................................. 22,718 133,644 107,363 1,320,963 1,431,890 1,454,608

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




























25





Table 7. Receipts and Outlays of the U.S. Government b Month, Fiscal Year 1996 (I minions]

Fiscal ComYear parable
Classification OcL 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 68,672 656,417 590,243
Corporation incorne taxes ... ......... 2,180 1,694 38,021 5,158 1,692 15,460 24,937 2,570 36,957 4,975 3,074 35,105 171,824 157,004
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 ",888 36,946 36,562 42,817 476,362 451,046
Unemployment insurance ............. 1,214 2,940 223 1,081 2,546 258 3,628 10,155 400 1,939 3,994 206 28,584 28,878
Other retirement contributions ........ 342 340 416 374 403 419 346 417 295 372 397 348 4,469 4,550
Excise taxes .......................... 4,453 5,154 4,870 4,241 4,308 4,133 4,577 4,113 4,310 4,508 4,033 5,315 54,015 57.484
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 1,698 17,189 14,763
Customs duties .......................... 1,786 1,593 1,439 1,482 1,456 1,528 1,388 1,427 1,450 1,712 1,807 1,604 18,671 19,3DO
Miscellaneous receipts ................... 2,150 2,574 1,6941 2,"2 1,5961 2,543 1,7611 2,006 1,738 2,3671 2,459 1,9021 25,232 28,226
Total-Recelpts this year ........... 95,674 90,086 138,347 142,999 89,428 89,087 203,468 90,122 151,995 103,893 99,9% 157,668 1,452,763 ......
(On-budget) ........................ 72,280 63,729 110,398 110,692 60,992 56,753 160,855 00,183 116,794 75,283 71,505 125,806 1,085,271 ......
(Off-budget) ........................ 23,393 26,357 27,949 32,307 28,437 32,334 42,613 29,938 35,201 28,610 28,491 31,862 367,492 ......
Toial-Receipts prior year ........... 89,098 87,748. 130,886 131,877 82,620. 92,608 165,472. 90,481 147,945. 92,823 96,640 143,298. ... 1,351,495
(On budget) ............... ........ 65,459 62,158 103,936 IQ], 112 54,481 62,046 126,250 61,103 116,075 65,862 69,344 112,588 1,000,415
(Off budget) ........................... 23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31,870 26,961 27,296 30,710 ... 351,080

Outlays
Legislative Branch ....................... 175 173 158 262 199 162 172 205 167 243 191 165 2,272 2,621
The Judiciary ............................ 197 196 226 320 212 215 329 385 206 319 230 226 3,061 2,903
Executive Office of the Presklent ....... 14 14 14 18 15 25 19 19 14 19 16 16 202 213
Funds Appropriated to the President:
International Security Assistance ..... 120 764 239 138 2,012 104 143 101 272 67 146 147 4,254 4,952
International Development
Assistance ...................... .... 801 256 240 585 261 416 626 241 457 615 255 476 5,229 5,557
Other .................................. -IN 183 -286 350 67 305 58 250 -292 -891 280 406 233 654
Departrrient of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ......... 820 2,104 352 112 -31 -313 -473 -356 -459 426 204 2,874 5,258 7,125
Other ...... ........................... 4,990 4,436 3,888 4,138 3,713 4,229 3,738 4,113 4,017 4,119 3,653 4,046 49,080 49,542
Department of Commerce ............... 353 280 250, 363 307, 287 322, 335 239 379, 314 272, 3,703 3,403
Department of Defense:
Military:
Military personnel ................... 3,033 5,927 8,009 3,325 5,760 5,552 5,522 8,092 3,"5 6,299 8,319 3,387 66,669 70,807
Operation and maintenance ........ 4,021 6,778 7,039 7,857 7,596 7,463 7,567 8,494 7,628 7,097 8,032 9,057 88,629 90,8W Procurement ........................ 3,616 3,250 3,924 4,579 3,396 4,562 4,201 4,185 4,736 4,255 3,879 4,329 48,912 54,984
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 3,636 36,561 34,710
Milftery constriction ................ 535 611 635 543 429 517 625 677 406 572 496 639 6,684 6,826
Family housing ..................... 307 287 296 337 283 327 314 336 304 326 322 392 3,829 3.570
Revolving and management
funds .............................. 796 1,105 702 -145 182 -61 482 769 -772 169 538 -1,152 2,613 -509
Other ............................... 2,140 -385, 479 -293 91 -211 -111, -511 -2621 -281 240, -1,453 -639 -1,707
Total Military ................. 17,093 20,262 23,988 19,187 20,533 21,348 21,778 25,409 18,532 21,362 24,930 18,835 253,258 259,565
Civil ....... ........................... 2,660 2,707 2,593 2,718 2,853 2,664 2,683 2,774 2,635 2,756 2,781 2,711 32.535 31,664
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 3,569 29,900 31,321
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 1,622 16,199 17,618
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 2,016 21,405 20,728
Health Care Financing Administration:
Grants to States for Medicald ..... 7,252 8,071 6,702 6,730 7,411 7,787 7,853 9,144 7,581 7,714 7,998 7,747 91,990 89,070 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 9,713 127,683 114,883
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 4,492 68,946 65,213
Other .................. 3,934 3,792 3.577 6,161 4,814 12,356 6,450 4,737 5,365 4,832 4,827 5,433 66.279 41,490
Administration for children 1i; --families ............................... 2,426 2,972 2,607 3,051 2,795 2,306 2,729 2,867 2,296 2,513 2,405 2,055 31,023 31,993
Other .... ............................. -5,515 -5,462 -4,906 -8,033 -6.357 -13,892 -7,924 -8,542 -7,007 -6,432 -6,407 -7,048 -87,525 ---W,303
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 2,426 528 25,512 29,045
Department of the Interior .............. 641 477 499 536 624 485 504 567 497 569 571 750 6,720 7,390
Department of Justice ................... 809 985 838 1,112 933 920 1,020 1,079 945 1,275 1,125 910 11,951 10,786
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 1,814 26,146 25,205
Other .............. ............... ... 730 957 298 661 -76 377 702 252 682 715 676 376 6,350 6,888
Department of State ... ................ 531 341 439 300 423 432 357 404 332 725 355 314 4,953 5,347
Department of Transportation:
Highway trust fund ... ............... 1,632 1,873 1,492 1,315 1,401 1,471 1,414 1,649 1,753 1 844 1,910 1,990 19,7431 19,2%


26






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

Fiscal ComnYear parable
classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Dae Prior
Dae F.Y.


Outlays-Continued
Other.......................... 1,506 1,427 1,630 1,800 1,578 1,443 1,471 1,667 1,441 1,808 1,686 1,577 19,034 19,480
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 20,673 343,955 332,414 Other....................... ... -30 -1,053 1,146 405 6,870 7,171 2,939 1,686 1,753 304 891 -706 21,375 16,067
Department of Veterans Affairs:
Compensation and pensions ...... 101 1,488 2,911 83 1,561 1.569 1,575 3,047 113 1,567 3,047 109 17,170 17,939
National service life .._''....75 63 63 83 91 105 95 87 82 80 82 97 1,004 978
United States government life ..1 1 1 1 1 2 1 1 1 1 1 1 15 18
Other ............................. 1,442 1,710 1,441 1,985 1,231 1,612 1,279 2,100 1,370 1,602 1,530 1,425 18,726 18,835
Environmental Protectioni Agency .... 484 538 435 595 526 481 494 471 478 567 380 596 6,046 6,349
General Services Administration ..... 339 389 477 -393 382 396 -739 -520 423 -812 372 311 625 709
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 1,320 13,882 13,377
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 3,415 42,872 41,279 Small Business Administratin ..... 16 238 76 -9 23 41 31 40 38 31 36 310 872 678
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 25,397 305,461 294,474
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 3,751 44,558 41,380
Other................174 2,233 3,941 254 2,372 2,261 2,340 4,491 () 2,430 4,611 106 25,213 26,372
Independentagne
Fed. Deposit Ins. Corp:
Bank insurance fund -609...... -69 20 -110 -10 59 -132 -3 99 -66 -116 -150 -1,088 -6,916
Savings association insurance
fund ............. .. -40 -14 -82 -235 -2 -142 -33 -21 -311 -22 27 -184 -1,059 -1,101
FSUC resolution fund:
RTC closeout ................. -1,502 -840 -638 -797 -676 -638 -370 -355 -287 18 -32 -435 -6,553 -10,635
Other.......................... 407 87 -71 -37 -27 -33 -19 -106 -15 -66 -212 59 -33 1,090
Affordable housing and bank
enterprise .................... I...... V*' I ) V' I) V' I( ) (V I ( ... ... 1 5
Postal Service:
Public enterprise funds (offbudget) ........................ -374 -618 333 -883 -280 -674 -721 438 -490 -198 -628 3,469 -626 -1,969
Payment to the Postal Service
fund....................... 553 2............55......2121...... ...........21...... ......... ... 122 130
Oversight Board .................... 556 V) I ) V (I (I (*) (*VI*)I V (**I (** V *) 559 -1
Tennessee Valley Authority............ 123 186 96 106 -108 -106 25 102 372 60 -142 42 757 1,313
Other independent agencies .......... 2,110 1,879 1,158 1,497 1,739 1,506 1,664 1,832 -1,594 1,446 1,750 1,510 16,498 16,613
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 -5,806 -33,536 -34,392
Interest received by trust funds ........-415 -5,736 -40,467 -65 -1,028 -144 -990 -5,951 -41,135 -116 -1,598 -385 -98,029 -93,180
Rents and royalties on outer
continental shelf lands .............. -361 -200 -121 -322 -295 -8 -499 -408 -78 -641 -262 -546 -3,741 -2,418
Other.......................... ( ()..........() ..... ...... -200 -51 1) ( -23 -1 -1151 -343 -7,645

Totals this year
Total outlays..................... 118,252 128,538 133,064 123,543 133,775 136,158 131,064 143,173 117,654 130,749 141,828 122,298 1,560,094 ...
(On-budget) .................... 92,051 101,847 121,832 97,952 105,842 108,236 105,201 114,316 103,997 104,215 113,840 90,309 1,259,638 ...
(Off-budget) .................... 26,201 26,691 11,231 25,591 27,933 27,921 25,863 28,858 13,657 26,535 27,9881 31,989 300,4551 ...
Total-surplus (+) or deficit (-) ...-22,578 -38,452 +5,283 +19,456 -44,346 -47,071 +72,404 -53,051 +34,340 -26,856 -41,831 +35,370 -107,331 ...
(On-budget).................... -19,771 -38,117 -11,434 +12,740 -44,850 -51,483 +55,654 -54,133 +12,797 -28,932 -42,335 +35,496 -174,367 ...
(Off-budget) .................... -2,807 -334 +16,717 +5,716 +504 +4,413 +16,750 +1,082 +21,544 +2,076 +504 -127 +67,036 ...
Total borrowing from the public ... 13,353 38,339.-16,358 -4,747. 47,022 38,189 -35,466, 20,633 -8,619 29,098 16,160. -5,892 129,713 171,363
Total-outlays prior year ........120,441 124,991 135,689 116,243 120.977 143,152 115,751 130,035 135,131 106,406 130,489 136,107 .. 1,515,412
(On-budget)............ ......... 95,383 99,540 124,392 90,961 94,499 117,201 90,706 103,262 120,313 81,009 104,212 105,271 .. 1,226,747
(Off-budget) .................... 25,059 25,452 11,297 25,282 26.4 78 25,951 25,045 26,773 14,818 25,397 26,277 30,836 2 8,665
Total-surplus (+) or deficit (-) prior
year .................. .......... -31.343 -37,243 -4,803 +15,634 -38,357 -50544 +49,722 -39,555 +12,813 -13,582 -33,4 +7,191 .. -163,917
(On-budget) ................... -29,924 -37,382 -20,456 +10,151 -40018 -55,155 +35,544 -42,159 -4,238 -15,146 -34,868 +7,317 -226,332
(Off-budget)....................-1420 +138 +15,653 +5,483 +1,661 +4,610 +14,178 +2,6041+17,051 +1,564 +1.019 -126 +62,415

No transactions.
*') Less tea $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 September 30, 1996 [$ 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
hold:
Airport and airway ............................ 241 618 -377 3,143 6,619 -3,476 11,145 8,168 7,682
Black lung disability ..... I .................. 443 488 -45 991 986 5 ...... ...... ......
Federal disability insurance ................... 4,853 3,751 1,102 59,435 44,558 14,877 35,225 49,011 50,100
Federal employees life and health ........... -200 200 ...... -657 657 23,729 24,249 25,145
Federal employees retirement ..... .... 24,708 3,404 21,304 68,461 40,263 28,198 374,219 380,547 401,784
Federal hospital insurance ................... 11,517 9,713 1,804 123,501 127,683 -4,182 129,864 123,780 125,805
Federal old-age and survivors insurance .... 27,638 25,397 2,241 356,993 305,461 51,533 447,947 497,196 499,403
Federal supplementary medical insurance ... 6,441 4,492 1,948 82,025 68,946 13,079 13,513 24,771 27,175
Hazardous substance superfund ............. 25 161 -136 1,486 1,416 70 6,181 6,509 6,376
Highways ..................................... 2,428 2,166 262 26,303 23,329 2,974 18,531 21,878 21,184
Military advances ....... ..................... 1,088 1,360 -272 14,747 14,323 425
Military retirement ............................ 862 2,410 -1,548 33,374 28,831 4,543 112,963 118,493 116, 88
Railroad retirement ........................... 450 664 -213 8,515 7,999 516 14,440 17,009 17,122
Unemployment ..................... .......... 64 1,820 -1,756 32,398 26,229 6,169 47,141 55,629 53,893
Veterans life insurance ....................... 18 126 -108 1,295 1,221 74 13,606 13,790 13,686
All other trust ......................... ....... 289 757 -468 3,566 4,224 -658 7,803 8,767 8,206
Total trust fund receipts and outlay
and investments hold from Table -Is
D .......................................... 81,064 57,126 23,938 816,233 701,429 114,804 1,256,308 1,349,798 1,374,448
Less: Interfund transactions .................... 31,985 31,985 ...... 240,364 240,364 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ............................... 49,079 25,141 23,938 575,869 461,066 114,804
Total Federal fund receipts and outlays .... 111,933 100,501 11,432 914,074 1,136,208 -222,135
Less: Interfund transactions .................. 464 464 ...... 998 998 .....
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......................... 111,469 100,037 11,432 913,076 1,135,210 -222,135
Less: Offsetting proprietary receipts ........... 2,880 2,880 ..... 1 36,182 36,182
Net budget receipts & outlays ............... 157,668 122,298 35,370 1,452,763 1,560,094 -107,331

... 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, September 1996
and Other Periods
[$ millions]

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

RECEIPTS
Individual income taxes ............................................ 68,672 656,417 590,243
Corporation income taxes ..... ........... ......... ......... 35,105 171,824 157,004
Social insurance taxes and contributions:
Employment taxes and contributions .............. ............. 42,817 476,362 451,046
Unemployment insurance ........................................ 206 28,584 28,878
Other retirement contributions ..................... ............. 348 4,469 4,550
Excise taxes ........................................................ 5,315 54,015 57,484
Estate and gift taxes .............................................. 1,698 17,189 14,763
Custom s ................... .................................. 1,604 18,671 19,300
Miscellaneous ........ .................... .............. .......... 1,902 25,232 28,226
Total ......................................................... 157,668 1,452,763 1,351,495

NET OUTLAYS
National defense ................. .................................. 19,738 265,365 272,066
International affairs ................................................. 1,007 13,670 16,434
General science, space, and technology .......................... 1,689 17,947 16,724
Energy .............................................................. 563 2,934 4,936
Natural resources and environment ................. .............. 1,914 22,826 22,080
Agriculture ... ...................................................... 3,309 8,961 9,773
Commerce and housing credit .. ................................... 1,559 -10,543 -17,812
Transportation ................................................. .... 3,540 38,590 39,350
Community and Regional Development ............................ 1,191 11,407 10,641
Education, training, employment and social services ............. 5,082 50,801 54,263
Health ................................................ .............. 10,004 118,868 115,092
Medicare ............................................................ 12,546 174,225 159,855
Income security ..................................................... 13,664 225,268 220,449
social security ............ : ......................................... 29,147 349,674 335,846
Veterans benefits and services .. ................................. 1,641 37,026 37,938
Administration of justice ............................................ 1,382 17,565 16,223
General government ... .... ........................................ 1,548 11,983 13,835
Interest .... ......................................................... 19,243 241,147 232,173
Undistributed offsetting receipts ............... .......... -6,466 -37,619 -44,455
Total ......................................................... 122,298 1,1560,094 1,51S,412


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









































29





Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.
The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of central accounting system, The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaining a modified cash basis. portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by 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- S. Other Sources of Information About Federal Government ments to appropriations and (2) in the three types of revolving funds Financial Activities (public enterprise, intergovernmental, and trust), collections are netted
against spending, and outlays are reported as the net amount. A Glossary of Terms Used in the Federal Budget Process, January
Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference receipts-these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal outlays by agency and by function, and (2) intergovernmental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 9 Daily Treasury Statement (Available from GPO, Washington, D.C. Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and 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 e 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, e 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
















Scheduled Roles

The release date for the October 1996 Statement will be 2:00 pm EST November 22, 1996.




























For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is $35.00 per year (domestic), $43.75 per year (foreign).
No single copies are sold.







The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.
For information call (202) 482-1986.







Internet service subscribers can access the current issue of the Monthly Treasury Statement through the Financial Management Service's home page:

http://www.ustreas.gov/treasury/bureaus/finmanlfmsnews.html








UNIVERSITY OF FLORIDA

IB illlIII I I llll 1 IIIIll ll IIi1 I
3 1262 09051 8191