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

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



* Monthly Treasury Statement
of Receipts and Outlays of the United States Government For Fiscal Year 1997 Through October 31, 1996, and 9OPrPids ,




Highlight


The Monthly Treasury Statement now includes detail on guaranteed and financing. See Table 6, Schedule E on pages 26 and 27.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH OCTOBER 1996

1 50- Contents
Summary, page 2

B Receipts, page 6
100 OUTLAYS

L Outlays, page 7
L Means of financing, page 20
1 50- RECEIPTSI Receipts/outlays by month, page 28

N Federal trust funds/securities, page 30
S 0- Receipts by source/outlays by
function, page 30
Explanatory notes, page 31
-501

Compiled and Published by

Department of the Treasury Financial Management Service 1Jf






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, reimbursernerft and refunds of monies previmsty expended are the Treasury, arid after approval by the Fiscal Assistant Secretary of the Treasury, Is treated as deductions from gross outlays; and interest on the public debt (public normally released on the 15th workday of the month following the reporting month. issues) is recognized on the accrual basis. Major Information sources include The publication is based on data provided by Federal entities, disbursing officers, accounting data reported by Federal entities, disbursing officers, and Federal arid Federal Reserve banks. Reserve banks.


Audience Triad of Publications
The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports, The Daily Treasury in the cash position of the Treasury; Those who are responsible for or interested in Statement is published each working day of the Federal Government. It provides the Government's budget results; and individuals and businesses whose operations data on the cash and debt operations of the Treasury based upon reporting of the depend upon or are related to the Government's financial operations. Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report Is the official publication of the detailed receipts and outlays of 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 concemmodified cash basis: receipts are accounted for on the basis of collections; refunds ing the flow of data into the MTS and sources of information relevant to the MTS.










Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1996 and 1997,
by Month
[$ millions]

Period Receipts Outlays Deficillisurphn


FY 1996
October ................................ 95,674 118,252 22,578
November ................................ 90,086 128,538 38,452
December ................................ 138,347 133,064 -5,283
January ....... ....................... ... 142,999 123,543 -19,456
February .................................. 89,428 133,775 44,346
March .................................... 89,087 136,158 47,071
April ...................................... 203,468 131,064 -72,404
May ............ ......................... 90,122 143,173 53,051
June .................................... 151,995 117,654 -34,340
July ....................................... 103,893 130,749 26,856
August ....... ................ .......... 99,996 141,828 41,831
September ............................... 157,668 1,2122,242 -35,426
Year-to-Date ........................... 1,452,763 1,560,036 107,275
FY 1997
October .............. ...... ............ 99,950 140,209 40,259
Year-to-Date ........................... 99,950 140,209 40,259

'Outlays have been decreased by $1 million, $1 million and $56 million to reflect additional 2"ays have been increased by $3 million to reflect additional reporting by the Maritime reporting by the Bureau of Indian Affairs, the National Park Service and the Financial Management Administration, Department of Transportation. Service, respectively.






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 1996 and
Other Periods
_____________________________________ ______________ $ millions) ________ _______Current Budget Prior Budget
Month Yert aeFull Fiscal to Date Next Fiscal
Yea t DteYear' (1996) Year (1998)1



Total on-budget and off-budget results:
Total receipts ....................... ................ 99,950 99,950 1,504,854 95,674 1,586,239
On-budget receipts ........................73,938 73,938 1,117,443 72,280 1,179,034
Off -budget receipts..... ........................... 26,012 26,012 387,411 23,393 407,205
Total outlays........... ........................... 140,209 140,209 1,630,587 118,252 1,680,355

On-budget outlays................................. 113,584 113,584 1,313,150 92,051 1.352,624
Off-budget outlays .................................. 26,625 26,625 317,437 26,201 327,731
Total surplus (+) or deficit (-).......................... -40,259 -40,259 -125,733 -22,578 -94,116

On-budget surplus(+ or deficit (................. -39,646 -39,646 -195,707 -19,771 -173,590
Off-budget surplus +)or deficit ........). -613 -613 +69,974 -2,807 +79,474
Total on-budget and off-budget financing .......40,259 40,259 125,733 22,578 94,116

Means of financing:
Borrowing from the public........................... 15,588 15,588 147,069 13,353 119.119
Reduction of operating cash, increase (-) .....18,592 18,592 .... 16,755..
By other means.................................... 6,079 6,079 -21,336 -7530 --25,003

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





Figure 1. Monthly Receipts, Outlays, and Budget DeficitlSurplus of the U.S. Government, Fiscal Years 1996 and 1997




$ billions


220
200- OuyYs
180
160 /
140








120-t-)Srpu

O00. De. Fb pV u.Ag


60-F 96 97 t





403




Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years M1996 and 1997



$ billions
250


200- Total Receipts


150
Pocial Security 100


50
Income Taxes

Other Taxes and Receipts
I I i I I I O ct.
Oct. Dec. Feb. Apr. Jun. Aug. Oct.

FY FY
96 97



Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1996 and 1997



$ billions
180

160 Total Outlays

140

120
Social Security & Medicare 10080
Other Non-Defense 60






404 National Defense
20
lnterest
0
Oct. Dec. Feb. Apr. Jun. Aug. Oct.

FY FY
96 97

4






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

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

Budget Receipts
Individual income taxes ............... ............. 54,000 54,000 51,840 654,971
Corporation income taxes ........................................ 863 863 2,180 186,441
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ............ 26,012 26,012 23,393 387,411
Employment taxes and contributions (on-budget) ............. 8,416 8,416 7,155 112,415
Unemployment insurance ............................. ........ 1,330 1,330 1,214 29,077
Other retirement contributions .............................. 346 346 342 4,614
Excise taxes ... ....... ....... ..................... ....... 3,923 3,923 4,453 61,058
Estate and gift taxes ... .... .................................. 1,547 1,547 1,160 17,036
Customs duties .. ...... .................... .................. 1,432 1,432 1,786 19,053
Miscellaneous receipts ..... .................... .......... __ ... 2,081 2,081 2,150 32,778
Total Receipts ................................................. 99,950 99,950 95,674 1,504,854
(On-budget) .................................................. 73,938 73,938 72,280 1,117,443
(Off-budget) ................................................. 26,012 26,012 23,393 387,411

Budget Outlays
Legislative Branch ........ ................................. ..... 328 328 175 2,751
The Judiciary .............. ................. ................ 216 216 197 3,561
Executive Off ice of the President ...... ...................... 14 14 14 215
Funds Appropriated to the President ................... ........ 3,593 3,593 722 10,366
Department of Agriculture ........... ............................ 5,985 5,985 5,810 59,349
Department of Commerce ............................ .......... 313 313 353 3,960
Department of Defense-Military ................. .............. 21,218 21,218 17,093 247,699
Department of Defense-Civil ...... ............................ 2,755 2,755 2,660 33,445
Department of Education ............. .................. 2,362 2,362 2,056 28,269
Department of Energy ............................................ 1,380 1,380 1,495 14,521
Department of Health and Human Services .................... 28,173 28,173 24,419 351,930
Department of Housing and Urban Development ............... 3,103 3,103 1,087 30,028
Department of the Interior ................. ............ ........ 640 640 2,3641 6,999
Department of Justice ....... ........................... ........ 919 919 809 15,725
Department of Labor ................................. ........... 2,439 2,439 2,510 34,308
Department of State ... ......................................... 700 700 531 5,537
Department of Transportation ........................... ........ 3,867 3,867 4,53,137 38,148
Department of the Treasury:
Interest on the Public Debt .............................. 21,695 21,695 21,631 349,556
Other ... ................ ***"*" .............. ..... 851 851 5.6-30 24,173
Department of Veterans Affairs .................................. 3,374 3,374 1,619 40,134
Environmental Protection Agency .. ............................. 442 442 484 6,406
General Services Administration ................................. 285 285 339 894
National Aeronautics and Space Administration ................. 1,115 1,115 1,128 13,729
Office of Personnel Management ........................... .... 3,762 3,762 3,576 44,849
Small Business Administration .................. ........ 25 25 16 452
Social Security Administration .................................... 31,811 31,811 28,235 399,130
Other independent agencies ..................................... 1,968 1,968 6725 16,999
A llow ances ...................................................... ...... ...... ...... 4,384
Undistributed offsetting receipts:
Interest ........ ..................... .......................... -347 -347 7-415 -104,102
Other ................... ....................................... -2,777 -2,777 -2,765 -44,060
Total outlays ................................................... 140,209 140,209 118,252 1,630,587
(On-budget) .................................................. 113,584 113,584 92,051 1,313,150
(Off-budget) ................................................. 26,625 26,625 26,201 317,437

Surplus (+) or deficit I(-) .................................... -40,259 -40,259 -22,578 -125,733
(On-budget) .................................................. -39,646 -39,646 -19,771 -195,707

(0"-budget) ................................................. -613 -613 -2,807 +69,974

'These figures are based on the hfidSession Review of the FY 1997 Budget. released by the 50utlays have been decreased by $3 million for the Department of Transportation and Office of Management and Budget on July 16, 1996. increased by $3 million for the Department of the Treasury in September 1996 to reflect a prior
20utlays have beendecreased by $1 million to reflect additional reporting by the Bureau of period adjustment by the Financial Management Service.
Indian Affairs for September 1996. IiOutlays for the Department of the Treasury have been decreased by $1 million and outlays for
30utlays have been decreased by $1 million to capture additional reporting for "Concession Other independent agencies have been increased by $1 million to reflect additional reporting by the Improvement Accounts," Department of the Interior, for September 1996. Corporation for National and Community Service for September 1996.
40uflays have been increased by $3 million to reflect additional reporting by the Maritime 71.1ndistributed offsetting receipts have been increased by $56 million to reflect additional Administration, Department of Transportation, for September 1996. reporting by the Financial Management Service for September 1996,






Table 4. Receipts of the U.S. GovemmeM October 1996 and Other Periods [$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Rec Gross Refunds R Gross Refunds Receipts
Receipts (Deduct) 'pt' Receipts (Deduct) ecoPts Receipts (Deduct)

Individual income taxes:
Withheld ....... ......... ............ ..... 48,866 48,866 46,918
Presidential Election Campaign Fund ........ .............. ...... ...... V I
Other ........ ........... .................................. 5,639 5,639 5,899
Total-individual income taxes ......................... 54,505 '505 54,000 54,50S 505 54,000 52,818 978 51,840
Corporation income taxes .................................... 5,654 4,792 863 5,654 4,792 863 4,813 2,633 2,180
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ... ........ 21,942 ... 21,942 21,942 ... 21,942 20,632 643 19,988
Self-Employment Contributions Act taxes ............. 126 ..... 126 126 ...... 126 -92 -92
Deposits by States ......... ........................ ...... ...... ... ...... ...... ...... ..... I ......
Other .............. ............ ........................ V I ...... V I V I ...... V I V I C I
Total-FOASI trust fund .............. .............. 22,068 ...... 22,068 22,068 ...... 22,068 20,540 643 19,897
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............ 3,922 ...... 3,922 3,922 .... 3,922 3,616 119 3,496
Self-Employment Contributions Act taxes ........... 22 ...... 22 22 ...... 22 V I ..... I V I
Receipts from railroad retirement account ............. ...... ...... ..... I ...... ...... ...... ...... .... ......
Deposits by States .. .................................. ...... ...... ...... ...... ...... ...... ...... ...... ......
O ther ..... ........ .................................. ...... ...... ...... ...... ...... ...... ...... ...... ......
Total-FDI trust fund ................................ 3,944 ...... 3,944 3,944 ...... 3,944 3,616 119 3,496
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 8,024 ...... 8,024 8,024 ... 8,024 6,804 -13 6,817
Self-Employment Contributions Act taxes ............. 50 ...... 50 50 ... 50 -6 -6
Receipts from Railroad Retirement Board ............. ...... ...... ...... ...... ...... .... I ...... ..... ......
Deposits by States ......................... ........... .... I ...... ...... ...... ...... ...... ...... ...... ......
Total-FHI trust fund ................................ 8,074 ... 8,074 8,074 ...... 8,074 6,798 -13 6,811
Railroad retirement accounts:
Rail industry pension fund ............................. 178 V 1 178 178 C 1 178 184 V 1 184
Railroad Social Security equivalent benefit ........ ... 164 ...... 164 164 ...... 164 160 ...... 160
Total-Employment taxes and contributions ........ 34,428 34,428 34,428 34,428 31,298 750 30,549
Unemployment insurance:
State taxes deposited in Treasury ....................... 953 ...... 953 953 ...... 953 872 ... 872
Federal Unemployment Tax Act taxes ................... 374 2 371 374 2 371 339 3 336
Railroad unemployment taxes ...................... 5 ...... 5 5 ...... 5 5 ...... 5
Railroad debt repaym ent ................................. ...... ...... ... ... ...... ...... ...... ...... ...... ......
Total-Unemployment insurance ....................... 1,333 2 1,330 1,333 2 1,330 1,216 3 1,214
Other retirement contributions:
Federal employees retirement employee
contributions .............................................. 341 ...... 341 341 ...... 341 336 ...... 336
Contributions for non-federal employees ................. 6 ...... 6 6 ...... 6 6 6
Total-Other retirement contributions .... ............. 346 ...... 346 346 ...... 346 342 ...... 342
Total-Social insurance taxes and
contributions ........................................ 36,107 3 36,104 36,107 3 36,104 32,856 752 32,104
Excise taxes:
Miscellaneous excise taxeS2 ................................ 2,0" -170 2,214 2,044 -170 2,214 2,229 42 2,187
Airport and airway trust fund ............................... 490 11 479 490 11 479 467 ...... 467
Highway trust fund .......................................... 1,417 214 1,203 1,417 214 1.203 1,748 1 1,747
Black lung disability trust fund ............................. 28 ...... 28 28 ...... 28 52 ... 52
Total-Excise taxes ..................................... 3,979 55 3,923 3,979 S5 3,923 4,497 43 4,M
Estate and gift taxes ......................................... 1,608 61 1,547 1,608 61 1,547 1,206 46 1,160
Customs duties ............................................... 1,889 457 1,432 1,889 457 1,432 1,883 97 1,786
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks .......... 1,597 ...... 1,597 1,597 ...... 1,597 1,756 ...... 1,756
All other ..................................................... 485 1 484 485 1 484 397 3 394
Total Miscellaneous receipts ........................ 2,082 1 2,081 2,082 1 2,081 2,153 3 2,150
Total Receipts ........................................ 105,823 5,873 99,9SO 105,823 5,873 99,950 100,226 4,652 95,674
Total On-budget ...................................... 79,811 5,873 73,938 79,811 5,873 73,938 76,070 3,790 72,280
Total Off-budget ...................................... 26,012 ...... 26,012 26,012 ...... 26,012 24,156 763 23,393

'includes late filing for earned income credit related to 1995 tax returns. (* *) Less than $500,000.
21ncludes amounts for the windfall profits tax pursuant to P.L. 96-223. Note: Details may not add to totals due to rounding.
No Transactions.



6






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Outlays Gross Applicable
Outlays pp'ic itsT Outlays
Outlays Receipts Outlays Receiaits Outlays Receipts

Legislative Branch:
Senate ..... ... ............... .................. .......... 34 V 33 34 V 33 31 V 31
House of Representatives ......................... ......... 70 V 1 70 70 V 1) 70 55 V 1 55
Joint item s .... ......... ... .... ... ..................... 6 6 6 6 8 8
Congressional Budget Office ............ ......... ... .... 2 ...... 2 2 2 2 2
Architect of the Capitol ........ _._ ... ................... 18 1 17 18 1 17 14 1 13
Library of Congress ................... ........ ... 159 ... 159 159 ...... 159 29 29
Government Printing Office:
Revolving fund (net) ...... .......... ..................... 9 9 9 ...... 9 8 8
General fund appropriations ........ ......... 6 ...... 6 6 ...... 6 6 6
General Accounting Office ............ ......... ............ 26 ...... 26 26 .... 26 19 19
United States Tax Court ...... ........ 2 ...... 2 2 2 2 2
Other Legislative Branch agencies ....... ............. 1 1 2 ...... 2
Proprietary receipts from the public ............. V I V I ... V I C *) ...... 1 -1
Intrabudgetary transactions ............. .... .......... -3 ...... -3 -3 ...... -3 C I ...... C I
Total-Legislative Branch ................................ 329 2 328 329 2 328 177 2 175

The Judiciary:
Supreme Court of the United States ........ .............. 2 ...... 2 2 2 2 2
Courts of Appeals, District Courts, and other judicial
services ........ .... .... ...................... .......... 207 C 1 207 207 C 1) 207 187 C 187
O ther ... ............. .............. ......... .............. 6 ...... 6 6 6 8 ...... 8
Total-The Judiciary ..................................... 216 V 1 216 216 V 1 216 197 V 197

Executive Office of the President:
Compensation of the President and the White House
O ffice ............. ......... .... .... ......... 3 ...... 3 3 ...... 3 2 ...... 2
Office of Management and Budget .................... 4 ...... 4 4 ...... 4 4 4
O ther ........... ............................. ............... 7 ...... 7 7 7 7 7
Total-Executive Office of the President .............. 14 ...... 14 14 ...... 14 14 ...... 14
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ..... ....................... 11 -1 20 19 2
Foreign military financing program ..................... 1,978 ...... 1,978 1,978 ...... 1,978 23 23
Economic support fund and International Fund for
Ireland ...................................... ........ 1,242 ... 1,242 1,242 ... 1,242 113 ..... 113
Peacekeeping Operations .................................. 9 ...... 9 9 ...... 9 10 .... 10
O ther ........ ........ ............ ........................ 2 ...... 2 2 2 4 4
Proprietary receipts from the public ... ........ ...... 9 -9 9 -9 ...... 31 -31
Total-International Security Assistance .............. 3,242 20 3,222 3,242 20 3,222 170 50 120
International Development Assistance:
Multilateral Assistance:
Contribution to the International Development
Association ......... ................. ................. 321 ...... 321 321 321 314 ...... 314
International organizations and programs .............. 2 ...... 2 2 ...... 2 9 9
Other ................ ... ... ............. ........ 145 ... 145 145 ...... 145 197 ... 197
Total-Multilateral Assistance ... .................... 468 ...... 468 468 ...... 468 520 ..... 520

Agency for International Development:
Sustainable development assistance program ..... .... 185 ...... 185 185 ... 185 117 ... 117
Assistance for eastern europe and the baltic States 11 ...... 11 11 11 29 ...... 29
Assistance for the new independent States of the
former soviet union ............... ......... .......... 25 ..... 25 25 .... 25 42 .... 42
Development fund for Africa ... ........... ............. 31 ...... 31 31 ... 31 51 ... 51
Operating expenses ................. ................... 33 ... 33 33 ...... 33 34 .... 34
Payment to the Foreign Service retirement and
disability fund ................. .............. .... ...... ...... ...... ..... ...... ......
Other ............... ....... ...... : * '' .... --- 12 56 12 56 -44 35 2 33
Proprietary receipts from the public .................... C I C I ...... C 1) C 40 -40
Intrabudgetary transactions ........... ................. C I ...... C I C *) ... C
Total-Agency for International Development ....... 296 56 241 296 56 241 308 42 266
Overseas Private Investment Corporation .......... 7 9 -2 7 9 -2 5 13 -9
Peace Corps ......................................... ..... 18 ...... 18 18 .... 18 16 ... 16
O ther .......... ........... ................ 4 ...... 4 4 4 8 8
Total-International Development Assistance ..... .... 793 65 728 793 65 728 856 55 801
International Monetary Programs .................. ......... -74 .... -74 -74 ...... -74 115 115
Military Sales Programs:
Special defense acquisition fund ... ................. I V 1 1 1 V 1 1 9 20 -10
Foreign military sales trust fund ...... ......... 1,337 ...... 1,337 1,337 ...... 1,337 1,229 .... 1,229
Kuwait civil reconstruction trust fund .... .... ......... C I C *) C 1) ...... C *) V I ...... C *)
Proprietary receipts from the public .. ......... ......... ...... 1,627 -1,627 ... 1,627 -1,627 ...... 1,533 -1,533
O ther ................. ..................................... 5 ... 5 5 ...... 5 V 1) C I
Total-Funds Appropriated to the President ........... 5,305 1,712 3,593 5,305 1,712 3,593 2,379 1,658 722

7






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

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

Department of Agriculture:
Agricultural Research Service .... ............. 63 ... 63 63 ...... 63 62 .... 62
Cooperative State Research, Education, and Extension
Service:
Cooperative state research activities ............ 32 .... 32 32 ...... 32 29 .... 29
Extension activities .... ...... ..... 42 ..... 1 42 42 ..... 42 32 .... 32
Other ... ...... ........... 11 ...... 11 11 .... I 11 3 3
Animal and Plant Health Inspection Service ........ .... 43 ...... 43 43 .... 43 35 ...... 35
Food Safety and Inspection Service ........................ 38 ...... 38 38 .... 38 42 42
Agricultural Marketing Service ..................... ......... 116 ... 116 116 ...... 116 115 115

Farm Service Agency:
Salaries and expenses ............................... .... 87 ...... 87 87 ...... 87 8 8
Conservation programs ................................ 10 ...... 10 10 ...... 10 1,145 ..... 1,145
Federal crop insurance corporation fund ............. 188 114 74 188 114 74 202 43 159
Commodity Credit Corporation:
Price support and related programs .................... 2,464 416 2,048 2,464 416 2,048 1,268 513 755
National W ool Act Program ............................. ...... ...... ...... ... ..... ......
Agricultural credit insurance fund ......................... 13 116 -103 13 116 -103 10 45 -35
O ther ............ ............................. ............ 2 ...... 2 2 .... 2 4 ...... 4
Total-Farm Service Agency ................ ..... 2,765 646 2,119 2,765 646 2,119 2,638 602 2,036

Natural Resources Conservation Service:
Conservation operations .................................. 43 ...... 43 43 ..... 43 43 .... 43
Watershed and flood prevention operations .............. 24 ...... 24 24 ...... 24 21 ...... 21
O ther ................. ............................... 12 ...... 12 12 ...... 12 9 9
Rural Utilities Service:
Rural water and waste disposal fund .................. 50 ...... 50 50 ...... 50 42 42
Rural electrification and telephone fund .................. 36 422 -386 36 422 -386 382 590 -208
Rural development insurance fund ........................ 65 36 29 65 36 29 94 42 52
Other ......... ........................................... 18 427 -409 18 427 -409 7 11 -4
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 86 199 -113 86 199 -113 168 248 -80
Rental assistance program .............. .............. 43 ...... 43 43 ... 43 38 ...... 38
O ther ....................................................... 34 ...... 34 34 ... 34 36 ...... 36
Foreign Agricultural Service .................................. -34 ...... -34 -34 ...... -34 65 ......

Food and Consumer Service:
Food stamp program ................. .................... 2,262 2,262 2,262 ...... 2,262 2,115 ...... 2,115
State child nutrition programs ............................. 733 ...... 733 733 ...... 733 588 ...... 588
Women, infants and children programs ................... 350 1 ..... 350 350 ...... 350 295 ...... 295
O ther ................................... ................... 99 ...... 99 99 ...... 99 67 ...... 67
Total-Food and Consumer Service ..... ...... ...... 3,444 ...... 3,444 3,444 ...... 3,444 3,065 ...... 3,065

Forest Service:
National forest system .................................... 59 ...... 59 59 ...... 59 77 ...... 77
Firefighting and protection funds .......................... -462 ...... -462 -462 .... 1. -462 56 ...... 56
Forest service permanent appropriations ................. 202 ...... 202 202 ...... 202 216 ... 216
Other ...... ..................................... 676 ...... 676 676 ...... 676 58 ...... 58
Total-Forest Service ...... ................. 475 ...... 475 475 ...... 475 408 ...... 408

Other ....... ....... ................................... 28 4 25 28 4 25 39 3 36
Proprietary receipts from the public ......................... .... I 130 -130 ...... 130 -130 ..... 1 66 -66
Intrabudgetary transactions ............... .................. 413 ... ... 413 413 ...... 413 V I V *)

Total-Department of Agriculture ....................... 7,848 1,863 5,985 7,848 1,863 5,985 7,372 1,562 5,810

Department of Commerce:
Economic Development Administration ...................... 45 1 44 45 1 44 37 1 37
Bureau of the Census ......................... ............. 31 .... I 31 31 ...... 31 34 ...... 34
Promotion of Industry and Commerce ...................... 26 ...... 26 26 26 27 ...... 27

Science and Technology:
National Oceanic and Atmospheric Administration ....... 185 1 184 185 1 184 186 C 186
National Institute of Standards and Technology .... .... 47 ...... 47 47 ..... 47 55 ...... 55
Other ..... .................................... -16 2 -18 -16 2 -18 15 1 13
Totall-Science and Technology .................. ..... 216 3 213 216 3 213 256 2 254

O ther ........................ ............ .......... .... 10 ...... 10 10 ... 10 12 ...... 12
Proprietary receipts from the public ....... ........ ...... 10 -10 ...... 10 -10
Intrabudgetary transactions ........ ..................... ...... ...... ...... ......
O ffsetting governm ental receipts ......... ......... ..... ...... ...... ...... ...... ...... ...... ...... .... ......

Total-Department of Commerce ....................... 327 14 313 327 14 313 367 13 353

8






Table 5. Outlays of the U.S. Government, October 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 Defense-Military:
Military personnel:
Department of the Army ... ...... 2,237 .... 2,237 2,237 2,237 1,112 .... 1,112
Department of the Navy ......... .............. __ ..... 1,965 1,965 1,965 ... 1,965 1,071 1,071
Department of the Air Force .................. ....... 1,607 1,607 1,607 ... 1,607 849 849
Total-Military personnel ................. 5,809 ...... 5,809 5,809 ..... 5,809 3,033 ... 3,033

Operation and maintenance:
Department of the Army ............ ....... 2,311 ...... 2,311 2,311 ... 2.311 1,424 1,424
Department of the Navy ........ .............. ....... 756 756 756 756 -787 ... -787
Department of the Air Force ............ ................. 1,748 ...... 1,748 1,748 .... 1,748 1,977 ...... 1,977
Defense agencies .................... ..................... 1,833 .... 1,833 1,833 ... ... 1,833 1,408 1,408
Total-Operation and maintenance ................... 6,648 ...... 6,648 6,648 .... 6,648 4,021 4,021

Procurement:
Department of the Army .... ............... ..... 699 ...... 699 699 ...... 699 455 .... 455
Department of the Navy ... ........ ..... 1,274 ...... 1,274 1,274 .... 1. 1,274 1,582 .... 1,582
Department of the Air Force ....................... 1,042 .... 1,042 1,042 ...... 1,042 1,274 ..' ... 1,274
Defense agencies ... ..... ................. .......... 270 .... 270 270 .... 270 306 .... 306
Total-Procurement .... ......... ......... .... 3,286 ...... 3,286 3,286 .... 3,286 3,616 ...... 3,616

Research, development, test, and evaluation:
Department of the Army .... ........ ............. .... 503 ..... 503 503 ... 503 375 375
Department of the Navy ................................. 584 .... 584 584 ...... 584 617 617
Department of the Air Force .......... ............. .... 854 .... I 854 854 ...... 854 974 ...... 974
Defense agencies ................. .......... 705 ...... 705 705 ...... 705 679 .... 1. 679
Total-Research, development, test and evaluation ... 2,647 ...... 2,647 2,647 ...... 2,647 2,645 ...... 2,645

Military construction:
Department of the Army ............................. .... 74 .... 74 74 ...... 74 50 ..... 50
Department of the Navy ............... ........ ... .... 42 ...... 42 42 ...... 42 72 .... 72
Department of the Air Force ........... ...... ..... 81 ...... 81 81 ... 81 118 .... 118
Defense agencies ....... ........ ................... 283 ...... 283 283 ...... 283 294 .... 294
Total-Military construction ...... ...................... 481 ...... 481 481 ... 481 535 ...... 535

Family housing:
Department of the Army ........ .......... 101 .... 101 101 ...... 101 95 ...... 95
Department of the Navy ............. .................... 99 ... 99 99 ...... 99 143 ... 143
Department of the Air Force ........ ....... 96 .... 96 96 ... 96 62 ...... 62
Defense agencies ....... ....... .................... 17 1 16 17 1 16 11 5 7
Revolving and management funds:
Department of the Army ...... .......... ................ -6 ...... -6 -6 ...... -6 62 ...... 62
Department of the Navy ............. .................... -32 ...... -32 -32 ...... -32 129 ... 129
Department of the Air Force .............................. 1 ...... 1 1 .... ...... ......
Defense agencies:
Defense business operations fund .......... ......... 1,296 ...... 1,296 1,296 .... 1,296 630 ...... 630
Other .... ............. .............................. -9 V 1 -10 -9 V 1 -10 -24 V -24
Trust funds:
Department of the Army .................................. V I ...... V 1) C I C I V V
Department of the Navy ......... ......... 4 V 1 4 4 V 4 11 7 4
Department of the Air Force ........................... 5 5 V 1 5 5 V 1 1 1 C *)
Defense agencies .... ............. .................. .... 19 ...... 19 19 ...... 19 20 ...... 20
Proprietary receipts from the public:
Department of the Army .............. ......... ........ ...... 16 -16 ...... 16 -16 .... 41 -41
Department of the Navy ... .......... ................... I .... 64 -64 ...... 64 -64 -1,743 1,743
Department of the Air Force .... .... .................. ...... -70 70 .... -70 70 ... 215 -215
Defense agencies ... ..................................... ...... 183 -183 ... 183 -183 ...... -11 11
Intrabudgetary transactions:
Department of the Army .................................. 48 ...... 48 48 ... 48 6 6
Department of the Navy ............. ............... 839 .... 839 839 839 585 ...... 585
Department of the Air Force ...... ......... ......... 85 ...... 85 85 ... 85 15 .... 15
Defense agencies ........ ...... ....... ............... -15 .... -15 -15 ... -15 11 ...
Offsetting governmental receipts:
Department of the Army ... .............. ....... ...... ... ...... ...... ...... V C 1)
Defense agencies ........ .......... ... V I C I ...... C I V I V I (* I

Total-Department of Defense-Military ............. 21,418 200 21,218 21,418 200 21,218 15,608 -1,485 17,093







9






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable ross Applicable
Outlays G Y, Outlays
Outlays Receipts Outlays Receipts outtays Receipts

Department of Defense-Civil
Corps of Engineers:
Construction, general ........ ............. .......... .... 86 86 86 ... 86 90 ...... 90
Operation and maintenance, general ...... ............... 1.03 ..... 103 103 ..... 1 103 130 ...... 130
O ther ..... ............................................... 167 ...... 167 167 ... 167 136 136
Proprietary receipts from the public ... ......... .... ...... 13 -13 ..... 13 -13 ..... 24 -24
Total-Corps of Engineers ...................... ...... 356 13 342 355 13 342 355 24 331

Military retirement:
Payment to military retirement fund .................. 15,151 .... 15,151 15,151 15,151 10,699 10,699
Military retirement fund .................................... 2,455 ...... 2,455 2,455 ...... 2,455 2,355 ..... 2,355
Intrabudgetary transactions ................................ -15,151 -15,151 -15,151 ..... -15,151 -10,699 ... -10,699
Education benefits .......... .............................. -47 ...... -47 -47 .... I -47 -31 ... -31
Other ......................... ............................... 6 V 1 6 6 V 1 6 6 V 1 6
Proprietary receipts from the public ............ ............ 1 -1 ... 1 -1 ... 1 -1

Total-Department of Defense-Civil ................... 2,770 is 2,755 2,770 is 2,755 2,686 26 2,660

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged ..................... .... 501 .... 501 501 .... 501 606 ...... 606
Im pact aid ......................... ........................ 14 ...... 14 14 ...... 14 40 ...... 40
School improvement programs ...... ................. 86 ... 86 86 ...... 86 102 ...... 102
O ther ....................................................... 37 ...... 37 37 ... 37 33 .... 33
Total-Office of Elementary and Secondary
Education .................... .......................... 637 ...... 637 637 ...... 637 781 .... 781

Office of Bilingual Education and Minority Languages
A f fairs ....................................................... 11 ...... 11 13 ..... 13
Office of Special Education and Rehabilitative Services:
Special education ....... ................... .......... 194 ...... 194 194 ...... 194 272 ...... 272
Rehabilitation services and disability research ............ 209 ...... 209 209 ...... 209 194 ...... 194
Special institutions for persons with disabilities .......... 11 ... ... 11 11 ...... 11 9 ...... 9
Office of Vocational and Adult Education .................. 137 ...... 137 137 ...... 137 208 ...... 208

Office of Postsecondary Education:
College housing loans ..................................... 11 -11 ...... 11 -11 ...... 9 9
Student financial assistance ............................... 775 ...... 775 775 ...... 775 697 ...... 697
Higher education ..... ..................................... 69 1 ..... 69 69 ...... 69 63 .... 1. 63
Howard University ......................................... 8 ...... 8 8 ...... 8 9 ...... 9
Federal direct student loan program ...................... 57 ...... 57 57 ... 57 9 ...... 9
Federal family education loans ............................ 191 ...... 191 191 ...... 191 -253 ...... -253
Other ........................ ......................... -2 -2 -2 ... ... -2 -2 ...... -2
Total-Office of Postsecondary Education ............. 1,099 11 1,088 1,099 11 1,088 522 9 514

Office of Educational Research and Improvement ......... 37 ..... 1 37 37 ...... 37 29 ..... 1 29
Departmental management .................................. 41 ...... 41 41 ...... 41 38 ...... 38
Proprietary receipts from the public ......................... ...... 4 -4 ...... 4 -4 ...... 1 -1

Total-Department of Education ........................ 2,377 is 2,362 2,377 is 2,362 2,066 10 2,056

Department of Energy:
Atomic energy defense activities ............................ 1,061 ...... 1,061 1,061 ...... 1,061 1,050 ...... 1,050

Energy programs:
General science and research activities .................. 106 ...... 106 106 ..... 106 90 ...... 90
Energy supply, R and D activities ........... ............ 285 ...... 285 285 ...... 285 324 ...... 324
Uranium supply and enrichment activities ................ 1 ...... 1 1 .... 1 1 ...... 1
Fossil energy research and development ................. 34 ...... 34 34 ...... 34 29 ...... 29
Energy conservation ....................................... 31 ... 31 31 ...... 31 39 ...... 39
Strategic petroleum reserve ............................... 23 ...... 23 23 ...... 23 15 ......
C lean coal technology ....... ............................. ..... ...... ...... ...... ...... ..... ......
Nuclear waste disposal fund .............................. 14 ...... 14 14 ..... 14 28
Uranium enrichment decontamination and
decommissioning fund .................................... 18 ...... 18 18 ...... 18 21 ...... 21
Other ....................................................... 51 V 1 51 51 V 1 51 63 (* 1 53
Total-Energy programs .......... .............. ...... 564 V *) 564 564 V *) 564 599 V 1 599

Power Marketing Administration ............................. 154 142 12 154 142 12 148 114 35
Departmental administration .... ............................ 4 ... 4 4 ...... 4 35 .... 35
Proprietary receipts from the public ......................... ...... 236 -236 ...... 236 -236 .... 208 -208
Intrabudgetary transactions ............. .................... -24 ...... -24 -24 ...... -24 -15 ...... -15
Offsetting governmental receipts ..................... ...... ...... ...... ... ... ...... ..... I ...... 1 -1

Total-Department of Energy ............................ 1,758 378 1,380 1,758 378 1,380 1,818 322 1,495

10






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

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

I Outlays Receipts Outlays Rftel;7 Outlays Receipts
Department of Health and Human Services:
Public Health Service:
Food and Drug Administration .. ............ ............. 70 V 1 69 70 V 69 67 C 1 67
Health Resources and Services Administration ........... 295 ...... 295 295 ...... 295 183 183
Indian Health Services .................................... 150 ... 150 150 ...... 150 159 ... 159
Centers for Disease Control and Prevention ...... ...... 162 .... 162 162 ...... 162 167 167
National Institutes of Health .... ......................... 842 ...... 842 842 ...... 842 1,102 1,102
Substance Abuse and Mental Health Services
Adm inistration ............................ ................ 88 ...... 88 88 ...... 88 183 183
Agency for Health Care Policy and Research ............ 12 ...... 12 12 ...... 12 11 11

Total-Public Health Service .................. ......... 1,619 C 1 1,618 1,619 1,618 1,873 C 1,873

Health Care Financing Administration:
Grants to States for Medicaid ............................ 8,194 ...... 8,194 8,194 ...... 8,194 7,252 ..... 7,252
Payments to health care trust funds ..................... 4,832 .... 4,832 4,832 .... 4,832 3,878 ..... 3,878

Federal hospital insurance trust fund:
Benefit payments ........................................ 11,279 ...... 11,279 11,279 ...... 11,279 9,007 9,007
Administrative expenses ....................... ........ 98 ...... 98 98 ...... 98 75 ...... 75
Quinquennial military service credit adjustment ........ ... ... I .... ... ...... ...... ...... ....
Total- FHl trust fund ... ............................. 11,377 ...... 11,377 11,377 ...... 11,377 9,082 ... 9,082

Federal supplementary medical insurance trust fund:
Benefit payments ....... ................................ 6,193 ...... 6,193 6,193 ... 6,193 5,247 5.247
Administrative expenses ................................. 155 ..... 1 155 155 ...... 155 120 .... 120
Total-FSMI trust fund ............................... 6,348 ...... 6,348 6,348 ...... 6,348 5,367 5,367

Other ....... ............................................... -24 ...... -24 -24 ...... -24 56 56

Total-Health Care Financing Administration ........... 30,727 ...... 30,727 30,727 ...... 30,727 25,635 25,635

Administration for children and families:
Family support payments to States ...................... 1,243 ..... 1,243 1,243 ...... 1,243 1,627 ..... 1,627
Low income home energy assistance .................... 50 ..... 50 so ...... 50 50 50
Refugee and entrant assistance ......................... 38 ...... 38 38 ... 38 13 ...... 13
Payments to States for the job opportunities and basic
skills training program .................................... 43 ...... 43 43 ...... 43 65 .... 65
Payments to States for the child care and development
block grant ..... .................................. ...... 92 ..... 92 92 ...... 92 80 ... 80
Social services block grant ................................ 80 ...... so 80 ...... 80 210 210
Children and families services programs .... ............ 456 ...... 456 456 ...... 456 102 .... 102
Payments to States for foster care and adoption
assistance ..... .... .............. ................. 138 138 138 ... 138 268 ... 268
O ther ....................................................... 57 ...... 57 57 ...... 57 11 11
Total-Administration for children and families ... ..... 2,198 ...... 2,198 2,198 I .... 2,198 2,426 ..... 2,426

Administration on aging .... ................................. 64 .. .... 64 64 ...... 64 66 ... 66
Other ................. ...................... ........... 60 ...... 60 60 1 ..... 60 79 ... 79
Proprietary receipts from the public ..... ................... ...... 1,662 -1,662 ..... 1,662 -1,662 ...... 1,782 -1,782
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .................. ...... ...... ...... ...... ... ...... ......
Federal supplementary medical insurance trust fund -4,832 ...... -4,832 -4,832 ...... -4,832 -3,888 ...... -3,888
Payments for tax and other credits:
Federal hospital insurance trust fund .................. ...... ...... ...... ...... ...... ...... 10 10
Quinquennial adjustment for military service credits
from F H I .................. ................... ...... ...... ...... ...... .... ...... ....

Total-Department of Health and Human Services 29,836 1,663 28,173 29,836 1,"3 28,173 26,201 1,783 24,419

















11






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable outlays Gross Applicable Outlays Gros Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts
os
Department of Housing and Urban Development:
Housing programs:
Public enterprise funds ........... ..................... 8 4 4 8 4 4 12 5 7
Credit accounts:
Federal housing administration fund .... ............... 2,835 2,748 87 2,835 2,748 87 2,009 2,248 -239
Housing for the elderly or handicapped fund .. ...... 280 55 225 280 55 225 -11 15 -26
O ther ..................................................... 66 .... 65 65 ...... 65 47 ...... 47
Rent supplement payments ............................... 5 5 5 5 12 ...... 12
Homeownership assistance ................................ 9 ...... 9 9 ...... 9 8 8
Rental housing assistance ................... .......... 54 ...... 54 54 ...... 54 56 ...... 56
Rental housing developm ent grants ...................... ..... I ...... ...... ...... ...... ...... ...... .. I ... ......
Low-rent public housing ................................... 29 ..... 29 29 ...... 29 17 ...... 17
Public housing grants ..................................... 357 357 357 ...... 357 360 360
College housing grants .................................... 2 2 2 ... ... 2 1 1
Lower income housing assistance ........................ 1,271 .... 1,271 1,271 ...... 1,271 113 ...... 113
Section 8 contract renewals .............................. 64 ...... 64 64 ...... 64 12 ...... 12
O ther ....................................................... 42 ...... 42 42 1 ..... 42 22 ...... 22
Total-Housing programs ........ ...................... 5,021 2,807 2,214 5,021 2,807 2,214 2,658 2,267 390

Public and Indian Housing programs:
Low-rent public housing-Loans and other expenses ... 7 V 1 7 7 V 1 7 2 13 -11
Payments for operation of low-income housing
projects ................ .................................. .243 ...... 243 243 ...... 243 207 ...... 207
Community Partnerships Against Crime .................. 21 ...... 21 21 ...... 21 20 ... 20
O ther ................... .................................. 21 ...... 21 21 ...... 21 9 9
Total-Public and Indian Housing programs ........... 291 C 1 291 291 C 1 291 238 13 225

Government National Mortgage Association:
Management and liquidating functions fund ............ ...... ...... ...... ...... ...... ...... ...... ......
Guarantees of mortgage-backed securities ............... 29 68 -39 29 68 -39 15 81
Total-Govemment National Mortgage Association .... 29 68 -39 29 68 -39 15 81

Community Planning and Development:
Community Development Grants .......................... 418 .... 418 418 ...... 418 401 ...... 401
Home investment partnerships program .................. ill ill ill ...... ill 95 ...... 95
Other .......................................... ............ 31 11 21 31 11 21 30 11 19
Total-Community Planning and Development ......... 561 11 551 561 11 551 526 11 515

Management and Administration ............................ 87 ...... 87 87 ...... 87 71 ...... 71
O ther ......................................................... 6 ...... 6 6 ...... 6 3 ...... 3
Proprietary receipts from the public ......................... ...... ...... ...... ...... ...... ...... ...... 51 -51
Offsetting governmental receipts ............................ ...... 8 -8 ...... 8 -8 ...... ...... ......

Total-Department of Housing and Urban
Development ............................................. 51996 2,894 3,103 5,996 2,894 3,103 3,510 2,423 1,087

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .................. 37 ...... 37 37 ...... 37 42 ...... 42
O t! .. ..................................................... 47 ...... 47 47 ...... 47 29 ...... 29
Minerals Management Service ............................ 74 ...... 74 74 ...... 74 66 ...... 66
Office of Surface Mining Reclamation and
Enforcement .............................................. 59 ...... 59 59 ...... 59 71 ...... 71
Total-Land and minerals management ................ 217 ...... 217 217 ...... 217 209 ...... 209

Water and science:
Bureau of Reclamation:
Construction program ................................... 46 .... 46 46 ...... 46 17 .... 17
Operation and maintenance ............................. 21 ...... 21 21 ...... 21 19 ...... 19
Other ..................................................... 33 8 26 33 8 26 28 6 22
United States Geological Survey ......... ................ 50 ...... 50 50 ...... 50 40 ...... 40
O ther ...................................................... 4 ...... 4 4 ...... 4 13 2 11
Total-Water and science .............................. 154 8 147 154 8 147 118 8 109

Fish and wildlife and parks:
United States Fish and Wildlife Service .................. 105 ...... 105 105 ...... 105 100 ...... 100
National Park Service ... .................................. 130 ..... 130 130 ...... 130 2124 ...... 124
Total-Fish and wildlife and parks ..................... 234 234 234 .... 234 224 ...... 224




12






Table 5. Outlays of the U.S. Government, October 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 Interior:-Continued
Bureau of Indian Affairs:
Operation of Indian programs ................ ............ 74 ..... 74 74 74 92 ...... 92
Indian tribal funds ......... ... ............... 17 17 17 ...... 17 33 ... 33
Other .... .... ...................... 82 V 1 81 82 V 81 224 1 23
Total-Bureau of Indian Affairs .... ......... ........ 172 V 1 172 172 C 172 149 1 148

Insular affairs ....................... ................. ....... 126 ...... 126 126 ... 126 112 ..... 112
Other departmental offices ................. ........... 4 4 4 ... ... 4 7 ...... 7
Proprietary receipts from the public ................ ....... ...... 189 -189 ...... 189 -189 ...... 1155 -155
Intrabudgetary transactions .... .... ..... ................. -72 ...... -72 -72 .... -72 -13 ...... -13
Offsetting governmental receipts ......................... .... .... ...... ..... I ...... ...... V *) V I

Total-Department of the Interior ....................... 837 197 640 837 197 640 805 164 641

Department of Justice:
General Administration:
Community Oriented Policing Services ................ ... 29 ...... 29 29 ...... 29 12 ...... 12
O ther ...... .......... ........................ ............ 24 ...... 24 24 ..... 24 25 .. .... 25
Legal activities ............. ... ... ............. ........ 170 170 170 ..... 170 151 ...... 151
Federal Bureau of Investigation ............................. 205 ...... 205 205 .... .. 205 186 ... 186
Drug Enforcement Administration ... ... .................. 74 ...... 74 74 ...... 74 65 ...... 65
Immigration and Naturalization Service ...................... 200 ...... 200 200 ...... 200 146 ... ... 146
Federal Prison System ....... ............. ............ 258 17 241 258 17 241 242 11 231
Office of Justice Programs ... ....... .................. 42 .... 42 42 ... 42 67 .... 67
O ther ........................................ ....... ...... 4 ...... 4 4 4 1 1
Intrabudgetary transactions ........................ ......... -2 ... -2 -2 ..... -2 -4 ..... -4
Offsetting governmental receipts ................ .... ...... 68 -68 ...... 68 -68 ...... 72 -72
Total-Department of Justice ........................... 1,004 84 919 1,004 84 919 892 84 809

Department of Labor:
Employment and Training Administration:
Training and employment services ..... 381 ...... 381 381 ..... 381 295 ..... 295
Community Service Employment for Oder Americans ... 28 ...... 28 28 ...... 28 29 ...... 29
Federal unemployment benefits and allowances ...... 26 ...... 26 26 ...... 26 25 ... 25
State unemployment insurance and employment service
operations ........ ...... ............................ 9 ..... 9 9 ...... 9 89 ...... 89
Advances to the unemployment trust fund and other
funds ... ............................... .................. 15 .... 15 15 ...... ......

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits .... .............. ... 1,499 ...... 1,499 1,499 ... 1,499 1,537 ...... 1,537
State administrative expenses ... .................... 277 ...... 277 277 ...... 277 223 ... ... 223
Federal administrative expenses ... ......... 3 ...... 3 3 3 9 ...... 9
Veterans employment and training ................... 11 ...... 11 11 ...... 11 11 .... I 11
Repayment of advances from the general fund ..... ...... ...... ...... ...... ...... ...... ...... ......
Other ............................ ........................ C *) V *) V *) V V *) V *)
Total-Unemployment trust fund ........ ............ 1,790 1,790 1,790 ...... 1,790 1,780 ...... 1,780

Other ... ........ .... ...................... 6 6 6 6 6 6

Total-Employment and Training Administration ....... 2,255 ...... 2,255 2,255 ...... 2,255 2,223 ...... 2,223

Pension Benefit Guaranty Corporation ...................... 80 17 63 80 17 63 78 17 62
Employment Standards Administration:
Salaries and expenses .............................. ..... 20 ...... 20 20 ... 20 17 17
Special benefits ...................... ................ 31 ...... 31 31 .... 31 83 ...... 83
Black lung disability trust fund ................... ... 45 .... 45 45 ..... 45 43 ...... 43
O ther .......................... ......................... 21 ...... 21 21 ...... 21 16 I .... 16
Occupational Safety and Health Administration ............. 24 ..... 24 24 ...... 24 21 ...... 21
Bureau of Labor Statistics ..................... ............ 24 ...... 24 24 1 ..... 24 20 ...... 20
Other ... .. ................... ............ 25 ...... 25 25 .... I 25 33 ...... 33
Proprietary receipts from the public .......... ......... ...... V I ... V 1) V *) ...... V *)
Intrabudgetary transactions ............................. .... -70 ... -70 -70 ...... -70 -9 ...... -9

Total-Department of Labor ............................. 2,456 17 2,439 2,456 17 2,439 2,527 17 2,510









13





Table 5. Outlays of the U.S. Government, October 1M and Other Periods-Continued [$ millions)

This Month Current Fiscal Year to Daft prior Fiscal Year to Date
Classification Gross Applicable Gross jApplicable Gross Applicable
Outlays Receipts ouft" Outlays Receipts ouft" outlays Receipts oudawsDepartment of State:
Administration of Foreign Affairs:
Diplomatic and consular programs .... ......... .......... 128 ...... 128 128 ...... 128 135 ...... 135
Acquisition and maintenance of buildings abroad ........ 193 ... 193 193 ...... 193 50 ... 50
Payment to Foreign Service retirement and disability
fund .................... ............................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Foreign Service retirement and disability fund ........... 39 1 ..... 39 39 ...... 39 37 ...... 37
Other .... .................. ........................ 48 ...... 48 48 ...... 48 33 ...... 33
Total-Administration of Foreign Affairs ............... 409 ...... 409 409 ...... 409 264 254

International organizations and Conferences ................ 201 ...... 201 201 ...... 201 189 ..... 189
Migration and refugee assistance ........................... 64 ...... 64 64 ...... 64 70 ...... 70
Other .... ................. ............................. 34 ...... 34 34 ...... 34 17 ...... 17
Proprietary receipts from the public ........................ ...... ... ...... ...... ...... ..... ...... ...... ......
Intrabudgetary transactions .................................. -7 ...... -7 -7 ...... -7 ...... C *)
Offsetting governmental receipts ............................ ...... ... ...... ...... ... ...... ...... ..... ......

Total-Department of State .............................. 700 ...... 700 700 ...... 700 S31 ...... 531

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .................................... 2,057 ...... 2.057 2,057 ...... 2,067 1,620 ...... 1,620
Other .. ..... ............................................ 22 ...... 22 22 ...... 22 12 ...... 12
Other programs .. ......................................... 22 22 22 ...... 22 25 25
Total-Federal Highway Administration ................. 2,100 ...... 2,100 2,100 ...... 2,100 1,657 ...... 1,657

National Highway Traffic Safety Administration ............. 25 25 25 ...... 25 20 ...... 20

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 235 ...... 235 235 ...... 235 55 ...... 55
Other ....................................................... 20 V 20 20 V *) 20 322 1 21
Total-Federal Railroad Administration ................. 255 V 254 255 V 1 254 78 1 76

Federal Transit Administration:
Formula grants ............................................. 232 ...... 232 232 ...... 232 169 ...... 169
Discretionary grants ....................................... 213 ...... 213 213 ...... 213 170 ...... 170
Trust fund share of expenses ............................ ...... ...... ...... ...... ...... ...... ...... ...... ......
Other ...... .......................................... 24 ... ... 24 24 ...... 24 36 ...... 36
Total-Federal Transit Administration .................. 469 ...... 469 469 ...... 469 375 ...... 375

Federal Aviation Administration:
Operations .... ...................... ................... 378 ...... 378 378 ...... 378 400 ...... 400

Airport and airway trust fund:
Grants-in-aid for airports ................................ 149 ...... 149 149 ...... 149 157 .... 157
Facilities and equipment ................................ 154 ...... 154 154 ...... 154 153 ...... 153
Research, engineering and development ............... 16 ...... 16 16 ...... 16 16 ...... 16
Trust fund share of operations ......................... V *) ...... V *) V *) ...... V *) ...... ...... ......
Total-Airport and airway trust fund ................ 319 ...... 319 319 ...... 319 326 ...... 326

Other ................................................... V V *) C *) V I V *) V *) ...... V *)

Total-Federal Aviation Administration ................. 697 V 697 697 V 1 697 727 ...... 727

Coast Guard:
Operating expenses ....................................... 224 ...... 224 224 ...... 224 167 ...... 167
Acquisition, construction, and improvements ............. 21 ...... 21 21 ...... 21 51 ...... 51
Retired pay .............. ................................. 59 ...... 59 59 ...... 59 43 ...... 43
Other ........ ................................. ............ 13 V *) 13 13 13 -15 V 1 -15
Total-Coast Guard ..................................... 316 V 1) 316 316 316 245 V .) 245

Maritime Administration ..... .................... ........ 51 29 22 51 29 22 432 5 26
Other .................... ................................. -9 V *) -9 -9 C *) -9 20 V *) 20
Proprietary receipts from the public ......................... ...... 1 -1 ...... 1 -1 ...... V I (* 1)
Intrabudgetary transactions ........... ...................... V I ...... V I C *) ...... V I ...... C I
Offsetting governmental receipts ........ ................... ...... 6 -6 ...... 6 -6 .... I 8 -8

Total-Department of Transportation ................... 3,904 37 3,867 3,904 37 3,887 3,153 16 3,137






14






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Applicab Gross Applicable
Gross Applicable Gross le
outlays P tic P Outlays Outlays
Outlays Receipts Outlays Raceipts Outlays Receipts

Department of the Treasury:
Departmental offices:
Exchange stabilization fund ...... .............. ... -18 53 -71 -18 53 -71 -256 2 -258
O ther ... .................................. .............. 26 ..... 26 26 ... 26 369 .... 69

Financial Management Service:
Salaries and expenses ........ ................ 12 12 12 ...... 12 17 17
Payment to the Resolution Funding Corporation ......... 587 ...... 587 587 .... 587 587 ... 587
Claims, judgements, and relief acts ..... ......... __. 33 ...... 33 33 33 18 ...... 18
Net interest paid to loan guarantee financing accounts 26 26 26 ...... 26 50 50
O ther ............... ....... ................ 7 7 7 7 12 12
Total-Financial Management Service ..... .... ... 666 .... 666 666 ... 666 685 ..... 685

Federal Financing Bank ... ............ ............... -114 ...... -114 -114 ... -114 -113 .... -113
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ............... .................... 27 ...... 27 27 .... 27 27 ...... 27
Internal revenue collections for Puerto Rico .... ......... 16 ...... 16 16 ...... 16 19 19
United States Customs Service ..... ........ ......... 156 ...... 156 156 156 128 .... 128
Bureau of Engraving and Printing ........................... -18 .... -18 -18 ... -18 -4 -4
United States Mint .... ................................ .... 27 100 -72 27 100 -72 9 9
Bureau of the Public Debt .................... ............. 13 .... 13 13 .... 13 11 .... 11

Internal Revenue Service:
Processing, assistance, and management ..... I .......... 108 ...... 108 108 ...... 108 115 ...... 115
Tax law enforcement .. ......... ...................... 316 ...... 316 316 ...... 316 297 ..... 297
Information systems .............................. ........ 95 ...... 95 95 ..... 95 128 ...... 128
Payment where earned income credit exceeds liability
for tax ..................... ......................... 5477 ...... 477 477 ...... 477 73 ...... 73
Refunding internal revenue collections, interest .......... 393 ... 393 393 .... 393 153 ...... 153
O ther ............................... ............... C *) .... C I C I ... ... C 1 1 1
Total-Intemal Revenue Service ......... .............. 1,390 ...... 1,390 1,390 ...... 1,390 765 ...... 765

United States Secret Service .............. ............ 49 ...... 49 49 ...... 49 42 ...... 42
Comptroller of the Currency ................................. 28 1 27 28 1 27 29 1 28
Office of Thrift Supervison .............. ............. 11 1 10 11 1 10 11 3 8

Interest on the public debt:
Public issues (accrual basis) ..... ........................ 20,786 ...... 20,786 20,786 ... 20,786 20,512 20,512
Special issues (cash basis) ................................ 909 ...... 909 909 ...... 909 1,120 ... 1,120
Total-interest on the public debt .............. ...... 21,695 ...... 21,695 21,695 ...... 21,695 21,631 ..... 21,631

O ther ... ......... ......... ............................... 10 ...... 10 10 ...... 10 7 7
Proprietary receipts from the public ...... ............. ...... 477 -477 ...... 477 -477 ...... 6428 -428
Intrabudgetary transactions ................ ............ -666 ...... -666 -666 ...... -666 -941 ...... -941
Offsetting governmental receipts ..... ......... ....... ...... 120 -120 .... 120 -120 ...... 87 -87

Total-Department of the Treasury ..................... 23,299 752 22,547 23,299 752 22,547 22,122 521 21,601






























15





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

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care ............. ............................ 1,417 .... 1,417 1,417 ... 1,417 1,128 .... 1,128
Other ......... .... ............. ......... .......... 49 17 32 49 17 32 47 15 31

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund .......................... 159 63 96 159 63 96 98 49 49
Loan guaranty revolving fund .... ...... ............... 56 27 29 56 27 29 84 29 55
Other ............ : ....... *' .......... "''*** 14 4 10 14 4 10 23 4 19
Compensation and pensions ............................. 1,559 ... 1.559 1,559 ...... 1,559 101 ..... 101
Readjustment benefits ........ ............................ 108 .. .... 108 108 108 74 ...... 74
Post-Vietnam era veterans education account ........... 4 ...... 4 4 4 2 2
Insurance funds:
National service life ..................................... 87 ...... 87 87 ...... 87 95 ...... 95
United States government life ......... .............. 1 ... 1 1 ...... 1 1 .... I
Veterans special life .. ..... ...... ............... 10 3 7 10 3 7 10 3 7
Other ...... ... ..................................... -10 ...... -10 10 .... -10 ...... V I
Total-Veterans Benefits Administration ...... ........ 1,989 97 1,892 1,989 97 1,892 488 85 402

Construction .. ............................... ......... 47 ...... 47 47 ..... 47 51 V *) 51
Departmental administration .... ............................ 71 ...... 71 71 ...... 71 86 ...... 86
Proprietary receipts from the public:
National service life ...... ...... ...................... ....... 20 -20 .... 20 -20 ...... 19 -19
United States government life ............................ ...... (* I (* I ...... V I V *) ...... V *) V I
Other ....................................................... ...... 63 -63 ...... 63 -63 ...... 61 -61
Intrabudgetary transactions ..... ....................... -1 ...... -1 -1 ...... -1 C I ...... V I

Total-Department of Veterans Affairs ................. 3,571 197 3,374 3,571 197 3,374 1,800 lei 1,619

Environmental Protection Agency:
Program and research operations ....... ................... V I ...... V V I .... V 38 .... 38
Environmental programs and management ........ ......... 135 ...... 135 135 ...... 135 129 ..... 129
State and tribal assistance grants ...... ................... 213 ...... 213 213 ...... 213 208 ...... 208
Hazardous substance superfund ............................ 85 .... 85 85 ...... 85 77 ...... 77
Other ... ......... ............................... ............ 30 V 30 30 V *) 30 45 45
Proprietary receipts from the public ................... 19 -19 ...... 19 -19 ...... 12 -12
Intrabudgetary transactions ............... .................. ...... ...... ...... ...... ...... ...... ..... I ...... ......
Offsetting governmental receipts ........... ................ ...... 1 -1 ...... 1 -1 ...... 1 -1
Total-Environmental Protection Agency ............... 463 20 442 463 20 442 497 12 484

General Services Administration:
Real property activities ............... ...................... 302 ...... 302 302 ..... 302 303 ...... 303
Supply and technology activities ............................ -22 ...... -22 -22 ...... -22 -13 ...... -13
Information Technology Service ............................. -23 ...... -23 -23 ...... -23 18 ...... is
Other ...................... ...... .................. 28 ...... 28 28 ...... 28 37 ...... 37
Proprietary receipts from the public .......... .............. ...... ...... 1 -1 6 -6
Total-General Services Administration ................ 285 1 285 285 1 285 345 6 339

National Aeronautics and Space Administration:
Human space flight .......................................... 417 ...... 417 417 ...... 417 458 ...... 458
Science, aeronautics and technology ........................ 486 I .... 486 486 ...... 486 317 ...... 317
M ission support .............. .................... .......... 194 ...... 194 194 ..... 194 156 ...... 156
Research and development ............. ................. 3 3 3 ...... 3 71 ... ... 71
Space flight, control and data communications ............. 2 ...... 2 2 ...... 2 94 ...... 94
Construction of facilities ............................. ....... 12 ...... 12 12 ...... 12 28 ...... 28
Research and program management ........................ 1 ..... 1 1 ...... 1 2 ...... 2
O ther ........ ...... ............................... 1 ...... 1 1 ...... 1
Total-National Aeronautics and Space
Administration ............................................ 1,115 ...... 1,115 1,115 ...... 1,115 1,128 ...... 1,126

Office of Personnel Management:
Government payment for annuitants, employees health
and life insurance benefits ................................. 318 ...... 318 318 .... 318 58 ...... 58
Payment to civil service retirement and disability fund ..... ...... ...... ...... ...... .... ...... ...... ...... ......
Civil service retirement and disability fund .................. 3,345 ...... 3,345 3,345 ...... 3,345 3,279 ...... 3,279
Employees life insurance fund ............................... 136 198 -62 136 198 -62 132 190 -57
Employees and retired employees health benefits fund .... 1,381 1,247 135 1,381 1,247 135 1,353 1,042 311
O ther ......................................................... 28 ..... 28 28 .... 28 13 ...... 13
Intrabudgetary transactions:
Civil service retirement and disability fund:
G eneral fund contributions ................. ............ .... ...... ...... ...... ...... ..... ...... ......
Other ............ ........ ......... ............ -2 ...... -2 -2 ...... -2 -2 ...... -2
Total-Office of Personnel Management ............... 5,207 1'"s 3,762 5,207 1,445 3,762 4,807 1,231 3,576

16






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

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

Small Business Administration:
Public enterprise funds:
Business loan fund ......... ................ ... 27 38 -11 27 38 -11 18 27 -10
Disaster loan fund ........... ..................... 23 26 -2 23 26 -2 20 31 -11
Other ..... ... ......................... 3 1 2 3 1 2 1 1 -1
Other ......... ........... ..... ___ ...... 36 V 1 36 36 V 1 36 37 37
Total-Small Business Administration .................. 90 65 25 90 65 25 75 60 16

Social Security Administration:
Payments to Social Security trust funds ................... 1,676 ...... 1,676 1,676 1,676 955 .... 955
Special benefits for disabled coal miners 161 161 161 ...... 161 57 ... 57
Supplemental security income program .. ..... 2,294 ... 2,294 2,294 ... 2,294 117 ..... 117
Office of the Inspector General ...... ...................... 1

Federal old-age and survivors insurance trust fund (offbudget):
Benefit payments ........... ............. 25,279 ...... 25,279 25,279 25,279 24,360 .... 24,360
Administrative expenses ................ .................. 269 I .... 269 269 ...... 269 184 ...... 184
Payment to railroad retirement account ....... ....... ...... ...... ...... ...... ...... ...... ...... ......
Quinquennial military service credit adjustment ...... ...... ...... I .... ... ...... ...... ......
Total-FOASI trust fund .. ............................. 25,548 ...... 25,548 25,548 ...... 25,548 24,544 ...... 24,544

Federal disability insurance trust fund (off-budget):
Benefit payments .................... ....... ....... 3,712 ...... 3,712 3,712 ...... 3,712 3,435 ..... 3,435
Administrative expenses ................................. 93 .... 93 93 ...... 93 81 ... 81
Payment to railroad retirement account .............. I ... ...... ...... ...... ...... ...... .... ...... ......
Quinquennial military service credit adjustment ...... .... ...... ...... ...... ...... ......
Total-FDI trust fund .... .............................. 3,805 ...... 3,805 3,805 ...... 3,805 3,516 ...... 3,516

Proprietary receipts from the public:
On-budget ....... ........ .............. ............ -3 3 ...... -3 3 ...... ...... ...
Off-budget .. ................................. ........... ... C V I ...... V V I ...... I V I
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FOASI and FDI: ........... ........... ..... ...... ...... ...... ...... .... ...... ...... ...
Off-budget7 ................................................. -1,676 ..... -1,676 -1,676 ...... -1,676 -955 ... -955
Total-Social Security Administration ................... 31,808 -3 31,811 31,808 -3 31,811 28,235 V 1 28,235

Other independent agencies:
Appalachian Regional Commission ... ...................... 21 ...... 21 21 ...... 21 12 ..... 12
Corporation for National and Community Service .... ..... 38 ...... 38 38 ...... 38 612 ...... 12
Corporation for Public Broadcasting ....... ........ 260 .... 260 260 ..... 260 275 ... 275
District of Columbia:
Federal payment ...... ......... ................. ... 719 ... 719 719 ...... 719 298 ... 298
Other ........................ ............. ........... 5 12 -8 5 12 -8 5 ...... 5
Equal Employment Opportunity Commission ... ............ 17 C 1 17 17 V 1 17 15 V 1 15
Export-import Bank of the United States ....... ........... &-171 8-41 -130 -171 -41 -130 47 110 -64
Federal Communications Commission .................... 96 3 93 96 3 93 205 1 204

Federal Deposit Insurance Corporation:
Bank insurance fund ...................................... 234 192 42 234 192 42 89 699 -609
Savings association insurance fund ... ...... 5 27 -22 5 27 -22 2 42 -40
FSLIC resolution fund:
Resolution trust corporation closeout ................ 137 246 -109 137 246 -109 -244 1,258 -1,502
Other ..... ........ .................. ................... 10 42 -32 10 42 -32 470 63 407
Affordable housing and bank enterprise .............. C I V I C I ...... V I V I ..... V I
Total-Federal Deposit Insurance Corporation .............. 386 507 -120 386 507 -120 317 2,061 -1,744

Federal Emergency Management Agency:
Public enterprise funds .................................... 77 28 49 77 28 49 22 35 -12
Disaster relief ............... ............ .... 280 .... I 280 280 ... 280 160 ... 160
Emergency management planning and assistance ....... -7 ...... -7 -7 ...... -7 21 ...... 21
O ther ........... ........................................... 13 ...... 13 13 .... 13 12 .... 12
Federal Trade Commission ........... ... __ ......... 8 .... I 8 8 ... 8 7 ...... 7
Legal Services Corporation ... ................. ...... .... 23 .... 23 23 1 ... 23 26 ...... 26
National Archives and Records Administration ............ V I V I V I V V I V 1 5 V 1 5
National Credit Union Administration:
Credit union share insurance fund ...... ................. -10 2 -12 -10 2 -12 12 34 -22
C entral liquidity facility .......................... .......... ... ..... ...... ...... ...... ... ..... ......
Other .............. ......... ................. 4 1 3 4 1 3 -3 1 -4



17






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

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

Other independent agencies:-Continued
National Endowment for the Arts ............ ...... __ ... 10 10 10 ...... 10 14 14
National Endowment for the Humanities ..... ....... 9 9 9 9 13 ... 13
National Labor Relations Board ......... ............. .... 12 ...... 12 12 .... 12 12 ..... 12
National Science Foundation ..... ..................... 226 226 226 .... 226 208 ... 208
Nuclear Regulatory Commission .......... 41 26 15 41 26 15 43 8 35
Panama Canal Commission ............. ...... 56 51 5 56 51 5 52 54 -2
Postal Service:
Public enterprise funds (off-budget) ............... ... 4,185 94,691 -506 4,185 4,691 -506 4,316 4,690 -374
Payment to the Postal Service fund ......... ............ 57 .... 57 57 ...... 57 55 55

Railroad Retirement Board:
Federal windfall subsidy ............ ................. .... 19 ...... 19 19 ... 19 20 ... 20
Federal payments to the railroad retirement accounts 63 ...... 63 63 ... 63 41 41
Railroad unemployment insurance trust fund:
Benefit payments .......... ........ 4 4 4 4 5 5
Administrative expenses .......................... ...... C V I C I C 1 1 1
Rail industry pension fund:
Benefit payments ............. ......................... 243 ...... 243 243 243 237 237
Advances from FOASDI fund ............... ...... -92 ...... -92 -92 ...... -92 -93
OASDI certifications ........ ................... 92 ...... 92 92 .... 92 93 .... 93
Administrative expenses .................... ........... 6 6 6 6 5 ... 5
Interest on refunds of taxes ................... ........ C *) ...... C I C *) C I C I V I
O ther ........... ...... ............................... C I C I C I ... C C I ...... V
Intrabudgetary transactions:
Payments from other funds to the railroad
retirem ent trust funds ...................... ........ ...... ... ...... ..... ......
Other .. ... ..... ... ................................. -63 ..... -63 -63 -63 -41 ...... -41
Supplemental annuity pension fund:
Benefit payments ..... ............................ C ...... C C I ...... C 1 7 7
Interest on refund of taxes ............................. C I ...... C C I ...... V I C I V I
Railroad Social Security equivalent benefit account:
Benefit payments ....................... ............ 414 ...... 414 414 ...... 414 407 ...... 407
Interest on refund of taxes .............. ........... V *) ... ... V C I ...... V I C I ...... V I
Other .. .............. ...... ..................... C *) ...... V V I ..... V I V I V I
Total-Railroad Retirement Board .................... 688 ...... 688 688 ...... 688 682 682

Oversight Board .. ............... ....................... C I ...... C *) C I ...... V 1 556 ..... 556
Securities and Exchange Commission ......... ....... 4 ...... 4 4 4 3 3
Smithsonian Institution ....................................... 20 ...... 20 20 ...... 20 23 ...... 23
Tennessee Valley Authority .................................. 818 847 -29 818 847 -29 914 791 123
United States Enrichment Corporation Fund ... ............ 120 116 4 120 116 4 99 84 15
United States Information Agency ....................... ... 113 V 1 113 113 C 1 113 107 .... 107
Other ....................... ................................. 106 11 94 106 11 94 62 11 51

Total-Other independent agencies .................... 8,222 6,254 1,968 8,222 6,254 1,968 8,605 7,880 725

Undistributed offsetting receipts:
O ther interest ................................................ ..... ...... ...... ...... ...... ...... ...... V I V I

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ............ ...... ...... ...... ... ...... ...... V I ...... V I
The Judiciary:
Judicial survivors annuity fund .... .............. ...... ...... ...... ...... ... ...... ...... ......
Department of Defense-Civil:
Military retirement fund ................ ............ ... -914 ...... -914 -914 ..... -914 -924 -924
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ..... ................. -152 ...... -152 -152 ...... -152 -205 ...... -205
Postal Service employer contributions ..... ......... -51 ...... -51 -51 ...... -51 ... ...... ......
Payments for military service credits ......... ... ...... ...... ...... .... ...... ... ....
Department of State:
Foreign Service retirement and disability fund ......... -8 ...... -8 -8 ..... -8 -8 ...... -8
Office of Personnel Management:
Civil service retirement and disability fund ...... ...... -804 ...... -804 -804 ...... -804 -792 ...... -792
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ......... __ ......... -405 ...... -405 -405 ...... -405 -403 ..... -403
Payments for m ilitary service credits ............... ...... ...... ...... ...... ..... ...... ...... .....
Federal disability insurance trust fund:
Federal employer contributions ....................... -72 ..... -72 -72 .... -72 -72 -72
Payments for military service credits .......... ..... ...... ...... ...... .... ...... .... ......
Independent agencies:
Court of veterans appeals retirement fund ..... ...... ..... ...... ...... ...... C I ...... C I
Total-Employer share, employee retirement .......... -2,407 ...... -2,407 -2,407 ...... -2,407 -2,404 -2,404

18






Table 5. Outlays of the U.S. Government, October 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 Outlays
Outlays Receipts Outlays Receipts Outlay

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ......... C C C C C I
Department of Defense-Civil:
Corps of Engineers ....................... -1 -1 -1 1
Military retirement fund ............. ...... -29 -29 -29 ..... -29 -133 ..... 133
Education benefits fund ..... C 1) C C C C
Soldiers' and airmen's home permanent fund C C C C C
O th e r ......... ................... ............. .... ...... ....
Department of Health and Human Services:
Federal hospital insurance trust fund ............. .... -18 -18 ...... -18 -68 68
Federal supplementary medical insurance trust fund -22 22 -22 ... -22 -17
Department of Labor:
Unemployment trust fund ..... -37 ... -37 -37 -37 -21
Department of State:
Foreign Service retirement and disability fund ....... C C C C 1) C I ... C
Department of Transportation:
Highway trust fund .... ...... ....... .......... -57 ... -57 -57 ...... -57 -6 ....
Airport and airway trust fund ...... -4 -4 -4 -4 -1 -1
Oil spill liability trust fund ............ C C C C C I C
Department of Veterans Affairs:
National service life insurance fund .......... -3 ... -3 -3 -3 -3 -3
United States government life Insurance Fund ........ C *) I ..... C C I C C I C
Environmental Protection Agency ......................... ... ...
National Aeronautics and Space Administration ... ... ...... ......
Office of Personnel Management:
Civil service retirement and disability fund ..... 34 34 34 ...... 34 -3 -3
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund ... -55 .... -55 -55 ... -55 -46 -46
Federal disability insurance trust fund ......... ........ -13 -13 -13 ... -13 -9 -9
Independent agencies:
Railroad Retirement Board ......... ...... .... -128 -128 -128 .... -128 -146 -146
Other ... ............. ........... -1 -1 -1 -1 -2 ...... -2
Other .......................... ................. 12 ... 12 12 ... 12 1042 ... 42
Total-Interest received by trust funds -347 ..... 1 -347 -347 -347 -415 -415

Rents and royalties on the outer continental shelf lands ...... 370 -370 ... 370 -370 361 -361
Sale of m ajor assets .. .... .... ....... ... ...... ... ...... ..... ......
Spectrum auction proceeds ... ........... .... ........ ...... ..... ...... .... ... ... .... ...

Total-Undistributed offsetting receipts ................ -2,753 370 -3,123 -2,753 370 -3,123 -2,818 361 -3,179

Total outlays ................................................. 158,401 18,192 140,209 158,401 18,192 140,209 135,099 16,847 118,252

Total on-budget ........................................... 127,085 13,501 113,584 127,085 13,501 113,584 104,208 12,157 92,051

Total off-budget ........................................... 31,315 4,691 26,625 31,315 4,691 26,625 30,891 4,690 26,201

Total surplus (+) or deficit ................................ -40,259 -40,259 -22,578

Total on-budget ........................................... -39,646 -39,646 -19,771

Total off-budget ........................................... -613 -613 -2,807

MEMORANDUM
Receipts offset against outlays [$ millions)
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ..................................... 5,041 3,298
Intrabudgetary transactions ........ ................ .......... ...... 24,129 18,794
Governmental receipts ........ ............. 229 177
Total receipts offset against outlays .... ......... 29,399 22,269

'Outlays have been increased by $3 million and proprietary receipts have been increased by $3 OProprietary Receipts have been increased by $1 million and outlays have been increased by million to capture additional reporting for "Concession Improvement Accounts,- Department of the $1 million to reflect additional reporting by the Corporation for National and Community Service for Interior, for September 1996. September 1996
20utlays have been decreased by $1 million to reflect additional reporting by the Bureau of 'Includes FICA and SECA tax credits. non-contributory military service credits, special benefits Indian Affairs for September 1996. for the aged. and credit for negotiated OASI benefit checks,
30utlays have been decreased by $3 million for the Department of Transportation and 81ricludes a prior period adjustment.
increased by S3 million for the Department of the Treasury in September 1996 to reflect a phor nhe Postal Service accounting is composed of thirteen 28-day Periods. To conform with the penod adjustment by the Financial Management Service. MTS calenclar-month reporting basis used by all other Federal agencies, the MTS reflects USPS
40U results through October 11 th and estimates for $1 464 million through October 31 st,
flays have been increased by $3 million to reflect additional reporting by the Maritime IOUndistributed offsetting receipts have been increased by $56 million to reflect additional Administration, Department of Transportation. for September 1996. reporting by the Financial Management Service for September 1996.
includes late filing for earned income credit related to 1995 tax returns. Note: Details may not add to totals due to rounding


C 1 Less than $500.000
Note: Details may not add to totals due to rounding


19






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 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 month
This Year I Prior Year This Year I This Month
Liability accounts:
Borrowing from the public:
Public debt securities, issued under general Financing authorities:
Obligations of the United States, issued by:
United States Treasury ................................. ........... 22,509 22,509 11,279 5,209,811 5.209,811 5,232,320
Federal Financing Bank ............................................. ...... ...... ...... 15,000 15,000 15,000
Total, public debt securities ...................................... 22,509 22,509 11,279 5,224,811 5,224,811 5,247,320
Plus premium on public debt securities ....................... -10 -10 -8 1,509 1,509 1,499
Less discount on public debt securities ............... ....... -650 -650 -687 79,442 79,442 78,791
Total public debt securities net of Premium and
discount .................... ............................. 23,149 23,149 11,958 5,146,880 5,146,880 5,170,028
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... 203 203 210 35,043 35,043 35,246
Total federal securities ................................................ 23,351 23,351 12,168 5,181,923 5,181,923 5,205,274
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................................ 7,844 7,844 -1,176 11,454,609 1,454,609 1,462.453
Less discount on federal securities held as investments of
government accounts ... ................................ z.... 80 80 9 25,641 5,641 5,721
Net federal securities held as investments of government
accounts ............... ..................................... 7,763 7,763 -1,185 1,448,968 1,448,968 1,456,732
Total borrowing from the public .......................... 15,588 15,588 13,353 3,732,955 3,732,955 3,748,543
Accrued interest payable to the public .................................... 6,928 6,928 868 45,605 45,605 52,533
Allocations of special drawing rights .................................. 34 34 -58 7,052 7,052 7,086
Deposit funds .................... ............................. ........ 92 92 -1,231 7,218 7,218 7,310
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... -3,724 -3,724 -5,565 1,906 1,906 -1.817
Total liability accounts .................................................... 18,918 18,918 7,367 3,794,736 3,794,736 3,813,654
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:3
Federal Reserve account .................................... ......... -1,803 -1,803 -1,602 7,700 7,700 5,897
Tax and loan note accounts .......................................... -16,789 -16,789 -15,153 36,525 36,525 19,736
Balance .............................................................. -18,592 -18,592 -16,755 44,225 44,225 25,633
Special drawing rights:
Total holdings .......................................................... 48 48 -86 10,177 10,177 10,226
SDR certificates issued to Federal Reserve banks ... ............... ...... ...... ...... -9,718 -9,718 -9,718
Balance .............................................................. 48 48 -86 459 459 508
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments .............................................. 31,762 31,762 31,762
Maintenance of value adjustments ................................. 1 12 6,420 6,420 6.602
Letter of credit issued to IMF ........................................ 21 21 135 -22,835 -22,835 -22,814
Dollar deposits with the IMF .......................................... -4 -4 -3 -87 -87 --91
Receivable/Payable (-) for interim maintenance of value
adjustments ........................................................... -108 -108 197 169 169 61
Balance .............................................................. 91 91 17 15,428 15,428 15,519
Loans to International Monetary Fund .................................. ...... V I V I V I
Other cash and monetary assets ....................................... 459 459 3,182 25,944 25,944 26,403
Total cash and monetary assets ..................................... -17,993 -17,993 -13,642 86,056 86,056 68,063
Not activity, guaranteed loan financing .................................... -332 -332 193 -14,022 -14,022 -14,364
Net activity, direct loan financing .......................................... 1,009 1,009 1,302 32,780 32,780 33,790
Miscellaneous asset accounts ............................................. -4,025 -4,025 -3,064 -1,655 -1,655 -5,681
Total asset accounts ..................................................... -21,341 -21,341 -15,211 103,159 103,169 sisis
Excess of liabilities (+) or assets (-) .................................... 440,259 4-40,259 +22,578 +3,691,577 +3,691,577 +3,731,836
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ......... ............................................ ...... .... V I ...... ... ......
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) ............................................ +40,269 +40,259 +22,578 +3,691,577 +3,691,577 +3,731,SM

'Includes an adjustment of $1 million to reflect additional reporting by the Bureau of Indian Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Affairs. received and withdrawals are reflected as processed.
21ncludes adjustments of $1 million and $56 million to reflect additional reporting by the ... No Transactions.
Maritime Administration, Department of Transportation, and the Financial Management Service. (* *) Less than $5W.000 respectively- Note: Details may not add to totals due to rounding
3Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

20






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government October 1996 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year
Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ... ... 3,691,636 3,691,636 3,584.970
Adjustments during current fiscal year for changes in composition
of unified budget:
Revisions by federal agencies to the prior budget results ... -59 -59 -53
Excess of liabilities beginning of period (current basis) ................ 3,691,577 3,691,577 3,584,917
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ........... 40,259 40,259 22.578
Changes in composition of unified budget ............ ............... ......
Total surplus (-) or deficit (Table 2) .................................... 40,259 40.259 22,578
Total-on-budget (Table 2) .............................................. 39,646 39,646 19,771
Total-off-budget (Table 2) ........ .......... .......................... 613 613 2,807
Transactions not applied to current year's surplus or deficit.
S seigniorage .................... ....................................... ..... ...... V I
Total-trarisactions not applied to current year's Surplus or
deficit ..... ......... ....... ............ ......................... ...... ...... V I
Excess of liabilities close of period ................................... 3,731,836 3,731,836 3,607,495




TableG. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 1996 and
Other Periods
millions]
Net Transactions Account Balances
denotes not reduction of Current Fiscal Year
liability accounts
Classification

This Month Fiscal Year to Date Beginning of Close of
This month
This Year Prior Year This Year This Month
Agency securities, issued under special financing authorities: Obligations of the United States, issued by:
Export-import Bank of the United States ................................ ...... ...... ...... V I V I V I
Federal Deposit Insurance Corporation:
FSLIC resolution fund ....... ......... ...... ...... ...... 126 126 126
Obligations guaranteed by the United States, issued by:
Department of Housing and Urban Development:
Federal Housing Administration ........................................ V I V 2 82 82 82
Department of the Interior:
Bureau of Land Management .......................................... ...... ...... ...... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ........................................... ...... ...... ...... C I V I V I
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................................................ 1 1 1 181 181 182
Department of Defense:
Homeovvners assistance mortgages .................................. ...... ...... V I V I
Independent agencies:
Farm Credit System Financial Assistance Corporation ................ ...... ...... ...... 1,261 1,261 1,261
National Archives and Records Administration ........................ ...... ...... .. .... 291 291 291
Postal Service .......................................................... ...... ...... ... 4,406 4,406 4,406
Tennessee Valley Authority ............................................ 201 201 207 28,683 28,683 28,884
Total, agency securities ........................................... 203 203 210 35,043 35,043 35,246

No Transactions.
V 1 LOSS "lan $500,000.
Note: Detaft may not add to totals due to rounding.












21






Table 6. Schedule C (Memorandum)-Feftral Agency Borrowing Financed Through the Issue of Public Debt Securities,
October 1996 and Other PedWs
Is nano"]

Transactions Account Balances
Current Fiscal Year
clasoffiestion

This Month Fiscal Year to Dele Beginning of close of
This month
This Year Prior Year This Year This Month

Borrowing from the Treasury:
Funds Appropriated to the Presklent:
International Security Assistance:
Foreign military loan program ......................................... 306 306 343 1,134 1,134 1,440
Agency for International Development:
International Debt Reduction .......................................... ...... ...... ...... 228 228 228
Housing and other credit guaranty programs ........................ ...... ...... ...... 110 110 110
Private sector revolving fund ......................................... ...... ...... ...... 2 2 2
Overseas Private Investnient Corporation ............................... 4 4 ...... 73 73 77
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ........................................ 3,071 3,071 369 1,347 1,347 4,417
Agricultural credit insurance fund ..................................... 589 589 601 1,922 1,922 2,511
Natural Resources Conservation Service ............................... ...... ...... ...... 4 4 4
Rural Utilities Service:
Rural water and waste disposal fund ................................ 525 525 ...... 425 425 950
Rural electrification and telephone revolving hind .................... ...... ...... ..' ... 8,867 8,867 8,867
Rural Telephone Bank ................................................ ...... ...... ...... 534 534 534
Rural development insurance fund ..................................... -30 -30 220 2,481 2,481 2,451
Rural communication development fund .............................. ...... ...... ...... 25 25 25
Rural Housing and Community Development Service:
Rural Community Facility Loans Fund ................................ 130 130 ...... 84 84 214
Rural housing Insurance fund ......................................... 451 451 951 6,055 6,055 6,506
Rural Business and Cooperative Development Service:
Rural development loan fund ......................................... 32 32 17 78 78 110
Rural economic development loan fund .............................. ...... ...... ...... 35 35 35
Foreign Agricultural Service ............................................. ...... ...... ...... 647 647 647
Department of Education:
Federal direct student loan program .................................... 10,902 10,902 4,415 12,220 12,220 23,122
Federal family education k)an program ................................. ...... ...... ...... 680 680 680
College housing and academic facilities fund ........................... ...... ...... ...... 181 181 181
Cc" housing loans ................................................... ...... ...... ...... 317 317 317
Department of Energy:
Bonneville power administration fund ................................... ...... ...... ...... 2,456 2,456 2,466
Department of Housing and Urban Development:
Housing programs:
Federal Housing Administration ....................................... ...... ...... --68 3,123 3,123 3,123
Housing for the elderly and handicapped ............................. ...... ...... ...... 6,909 6,909 6.909
Department of the Interior:
Bureau of Reclamation Loans ........................................... 16 16 9 29 29 45
Bureau of Mines, Helium Fund ......................................... ...... ...... ...... 252 252 262
Bureau of Indian Affairs ................................................. 32 32 ...... 26 26 59
Department of Justice:
Federal prison industries, incorporated .................................. ...... ...... ...... 20 20 20
Department of Transportation:
Federal Highway Administration:
High priority quarters loan fund ...................................... ...... ...... ...... 34 34 34
Federal Railroad Administratim:
Railroad rehabilitation and improvement
financing funds ....................................................... ...... ...... ...... V I
Amtrak corridor improvement loans .................................. ...... ...... ...... 3 3 3
O ther ................................................................... ...... ...... ...... V I I V I
Federal Aviation Administration:
Aircraft purchase loan guarantee program ........................... ...... ...... ...... V I I V I
Minority business resource center fund ................................. ...... ...... ...... 17 17 17
Department of the Treasury:
Federal Financing Bank revolving fund ................................. -995 --995 -1,676 47,046 47,046 46,051
Department of Veterans Affairs:
Guaranty and indemnity fund ........................................... ...... ...... ...... 500 500 SIX)
Loan guaranty revolving fund ........................................... ...... ...... ...... 1,270 1,270 1,270
Direct ban revolving fund ............................................... ...... ...... ...... V *) C I
Native american veteran housing fund .................................. ...... ...... ...... 12 12 12
Vocational rehabilitation revolving fund ................................. 1 1 -2 2 2 3









22






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities, October 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 Y"7 Prior Year This Year This Month

Borrowing from the Treasury:-Cordinued
Environmental Protection Agency:
Abatement, control, and compliance loan program .... ............. 10 40 40 40
Small Business Administration:
Business loan and revolving fund ....... .......... ........ ...... ...... 338 338 338
Disaster loan fund ...................... ............. .................. ..... ...... .... 8,473 8,473 8,473
Independent agencies:
District of Columbia ...... ............................ ....... .......... -379 -379 -51 379 379
Expori-Imporl Bank of the United States .... ......................... 4 4 ...... 2,736 2,736 2,740
Federal communications commission:
Spectrum auction loan fund ................. ........................ .... ...... ... 114 114 114
Federal Emergency Management Agency:
National insurance development fund ................................ ...... ...... ...... 630 630 630
Disaster assistance loan fund ... ...... ...... ...... 159 159 159
Pennsylvania Avenue Development 6o on*:'
Land acquisition and development fund ............................... ..... ...... ...... 85 85 85
Railroad Retirement Board:
Rail industry pension fund ............................................ ...... ...... ...... 2,128 2,128 2,128
Social Security equivalent benefit account ........................... 265 265 V 1 2,890 2,890 3,155
Smithsonian Institution:
John F. Kennedy Center parking facilities .................... ...... ...... ...... .... 20 20 20
Tennessee Valley Authority .............................................. ...... ...... ...... 150 150 150
O ther .......... ............................................................ ...... ...... ...... 1 1 1
Total agency borrowing from the Treasury
financed through public debt securities issued .................. 14,923 14,923 5,139 117,292 117,292 132,215
Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program ...................................... -3 -3 -6 3,247 3,247 3,245
Department of Agriculture:
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... 3 3 -230 21,350 21,350 21,352
Rural development insurance fund .................................... ...... ...... ...... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ............................... ......... .... ...... 18,700 18,700 18,700
Department of Defense:
Department of the Navy ................................................. ...... ... ..... 1,624 1,624 1,624
Defense agencies ........................................................ ...... ...... ...... -242 -242 -242
Department of Education:
Historically black college and university capital
Loan fund ............................................................... ...... ...... ...... V I V C
Department of Health and Human Services:
Medical facilities guarantee and loan fund ..... ........................ .... 25 25 25
Department of Housing and Urban Development:
Low rent housing loans and other expenses .......................... ...... ...... 1,627 1,627 1,627
Community Development Grants ........................................ -1 -1 -4 39 39 38
Department of Interior:
Territorial and international affairs ....................................... ...... ...... ... 20 20 20
Department of Transportation:
Federal Railroad Administration ...................................... ...... ...... ...... 13 13 13
General Services Administration:
Federal buildings fund ....... ........................................... 2 2 6 1,856 1,856 1,858
Pennsylvania Avenue activities .......................................... 55 55 ...... ...... ..... 55
Small Business Administration:
Business loan fund ...................................................... -3 -3 -6 318 318 315
Independent agencies:
Export-Imporl Bank of the United States .............................. ...... ...... ... 1,822 1,822 1,822
FSLIC resolution fund:
Resolution trust corporation closeout ................................. ...... ...... -810 5,996 5,996 5,996
Pennsylvania Avenue Development Corporation ...... ................. -48 -48 10 476 476 429
Postal Service ....... ............ .................... ....... .......... -1,000 -1,000 .... 1,500 1,500 500
Tennessee Valley Authority ....... ...................................... ...... ...... ... ...... ....
Total borrowing from the Federal Financing Bank ................ -995 -99S -1,676 62,047 62,047 61,052

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







23






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

Not Purchases or Sales Securities Held as Investments
Current Fiscal Year
Classification

This Month Fiscal Year to Date Beginning of Close of
This Year Prior Year This Y7ear This Month This month

Federal funds:
Department of Agriculture ...................................... ....... 4 4 ..... 4
Department of Commerce ................................................. ...... ...... 11 11 11
Department of Defense-Military:
Defense cooperation account ...................................... V I V I C 1 1 1 1
Department of Energy ... ............................................ 218 218 33 5,790 5,790 6,008
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund ............ ..................... 2,095 2,095 -610 7,736 7,736 9,831
Government National Mortgage Association:
Guarantees of mortgage-backed securities:
Public debt securities .......... .................................... 29 29 58 4,772 4,772 4,801
Other ..................... ............................................... 27 27 7 158 158 185
Department of the Interior ................................................ 21 21 -24 3,640 3,640 3,661
Department of Labor ................ ...................................... -68 -68 -64 6,605 6,605 6,537
Department of Transportation ............................................. V I V 1 3 126 126 126
Department of the Treasury ............................................... -36 -36 638 12,143 12,143 12,108
Department of Veterans Affairs:
Canteen service revolving fund ....................................... ...... ...... -1 42 42 42
Veterans reopened insurance fund ...................................... -3 -3 -3 525 525 522
Servicemen's group life insurance fund ................................. ...... ...... ...... 4 4 4
Independent agencies:
Export-import Bank of the United States .............................. 112 112 93 473 473 585
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. -37 -37 626 22,186 22,186 22,149
Savings association insurance fund ................................... 221 221 41 4,676 4,676 4,898
FSLIC resolution fund ................................................. 26 26 -416 694 694 721
National Credit Union Administration .................................... 9 9 25 3,508 3,508 3,517
Postal Service ............................................................ 330 330 -1,249 860 860 1,190
Tennessee Valley Authority .............................................. ...... ...... ...... 951 951 951
Other ..................................... ............................... 8 8 8 1,871 1,871 1,880
Other .................. .......................................... ......... -39 -39 37 3,387 3,387 3,348
Total public debt securities ........................................... 2,919 2,919 -796 80,161 80,161 83,080

Total Federal funds ............................................. 2,919 2,919 -796 80,161 80,161 $3,080

Trust funds:
Legislative Branch:
Library of Congress ..................................................... -4 -4 1 18 18 14
United States Tax Court ................................................ ...... ...... ...... 6 6 6
Other ..................................................................... V V 1 33 33 33
The Judiciary:
Judicial retirement funds ................................................. 28 28 -2 333 333 361
Department of Agriculture ................................................. (* I V 1 2 6 6 6
Department of Commerce ................................................. V I V I V I V I V I ......
Department of Defense-Milftary:
Voluntary separation incentive fund ..................................... 6 6 -45 811 811 817
O ther ..................................................................... 1 1 V 1 68 68 69
Department of Defense-Civil:
Military retirement fund .................. ............................... 13,662 13,662 7,705 116,888 116,888 130,551
Other ................................................ .................... 22 22 37 1,789 1,789 1,811




















24






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 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 Year This Month

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund ................. ........ -3,264 -3,264 -2,370 125,805 125,805 122,541
Federal supplementary medical insurance trust fund ................... -468 -468 684 27,175 27,175 26,707
O ther ..... ........................................... ........ ........ 11 11 7 1,109 1,109 1,120
Department of the Interior ... ................... .......................... 80 80 21 332 332 412
Department of Justice ...... ............ ................ ................ 36 36 41 36
Department of Labor:
Unemployment trust fund ........... ................ ............ ...... -659 -659 -236 53,893 53,893 53,233
O ther .. ...... .......................................................... 13 13 7 79 79 66
Department of State:
Foreign Service retirement and disability fund .......................... -28 -28 -26 8,396 8,396 8,368
O ther ............. ............... ............... ........ ... ...... ...... 6 3 3 3
Department of Transportation:
Highway trust fund .......................... ........................... -798 -798 -976 21,184 21,184 20,386
Airport and airway trust fund ......................... ................. 287 287 279 7,682 7,682 7,969
O ther ............... ..................................................... 1 1 11 1,999 1,999 2,000
Department of the Treasury ............................................... -19 -19 -29 250 250 231
Department of Veterans Affairs:
General post fund, national homes .......... .......................... ...... ...... ...... 40 40 40
National service life insurance ........................................... -72 -72 -74 12,007 12,007 11,935
United States government life Insurance Fund ......................... -1 -1 -1 99 99 97
Veterans special life insurance fund .................................... -7 -7 -7 1,580 1,580 1,573
Environmental Protection Agency .. ....................................... -94 -94 103 7,475 7,475 7,381
National Aeronautics and Space Administration .......................... ...... ...... ...... 16 16 16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .................................................. -2,246 -2,246 -2,146 385,443 385,443 383,197
Agency securities ...................................................... I ..... ...... 7,606 7,606 7,606
Employees life insurance fund .......................................... 93 93 57 16,962 16,962 17,055
Employees and retired employees health benefits fund ................ -872 -872 -305 8,183 8,183 7,311
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... -1,300 -1,300 -3,280 499,403 499,403 498,104
Federal disability insurance trust fund .................................. 325 325 156 50,100 50,100 50,425
Independent agencies:
Harry S. Truman memorial scholarship trust fund ..................... 55 55 54
Japan-United States Friendship Commission ........................... 16 16 16
Railroad Retirement Board .............................................. 216 216 61 17,122 17,122 17,338
Other ......................... .................... ...................... V *) V *) 2 484 484 484
Total public debt securities ........................................... 4,925 4,925 -380 1,366,842 1,366,842 1,371,767
Total agency securities .. ............................................. ...... ...... ...... 7,606 7,606 7,606
Total trust funds ................................................. 4,925 4,925 -380 1,374,448 1,374,448 1,379,373

Grand total .................................................................. 7,844 7,844 -1,176 1,454,609 1,454,609 1,462,453

'Includes a prior period adjustment for $163 million not previously reported by FCSFAC. Note: Investments are in public debt securities unless otherwise noted.
... No Transactions Note: Details may not add to totals due to rounding.
Less than $500,000.




























25






Table 6. Schedule E-Net Activity, Guaranteed and Dired Loan Financing, October 1996 and Other Periods 141 millions]

Not Transactions Account Balances
denotes not reduction of Current Fiscal Year
asset accounts
Classification

This Month Fiscal Year to Onto Beginning of Close of
This month
This Year I Prior Year This Year This Month

Guaranteed Loan Financing Activity: Funds Appropriated to the President: Agency for International Development:
Assistance for the new independent states of the former Soviet
Union: export credit insurance ........ ......................... -1 -1 ...... -1 -1 -3
Loan guarantees to Israel ........... .................................. ...... ..... ...... -341 -341 -341
Housing and other credit guaranty programs ............. ........... ...... V -34 -34 -34
Private sector loan fund .... ........................................... V I V V -2 -2 -2
Overseas Private Investment Corporation ................................ -4 -4 -2 -107 -107 -111
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation export fund ........................... 12 12 -15 162 162 174
Agricultural credit insurance fund ...................................... 5 5 2 -227 -227 -222
Rural Utilities Service:
Rural development insurance fund ..................................... ...... ...... V 1 -24 -24 -24
Rural Housing and Community Development:
Rural housing insurance fund .......................................... -1 -1 -1
Rural community facility loans ........................................ ...... ...... ...... -3 -3 -3
Rural Business and Cooperative Development Service:
Rural business and industry loans ..................................... -1 -1 ...... -9 -9 __9
Department of Commerce:
Science and Technology:
National Oceanic and Atmospheric Administration:
Federal ship financing ................................................ V I V I V -4 -4 -4
Department of Education:
Office of Postsecondary Education:
Guaranteed student loans ........ ..................................... -105 -105 188 -7,580 -7,580 -7,685
College housing and academic facilities ............................... V I C 2 12 12 12
Department of Health and Human Services: Public Health Service:
Health Resources and Services Administration:
Health professions graduate student loan guarantees ............... V V 1 -2 -230 -230 -229
Department of Housing and Urban Development: Public and Indian Housing Programs:
Indian housing guaranteed loans ....................................... V I V I V
Community Planning and Development:
Community development loans ......................................... ...... ...... ...... V I V V I
Housing Programs:
Mutual mortgage insurancetCooperative management insurance ..... -102 -102 9 1,744 1,744 1,642
FHA-General and special risk fund .................................... -21 -21 29 -268 -268 -289
Government National Mortgage Association:
Guarantees of mortgaged-backed securities ........................... -3 -3 -10 -127 -127 -130
Department of the Interior:
Bureau of Indian Affairs .................................................. V I V -1 -24 -24 -23
Department of Transportation: Maritime Administration:
Military useful vessel obligation guarantee ............................ ...... ...... 2 -166 -166 -166
Department of Veterans Affairs: Veterans Benefits Administration:
Guaranty and indemnity fund .......................................... -29 -29 -3,784 -3,784 -3,813
Loan guaranty fund .................................................... V ...... -1 -1 -1
Small Business Administration: Business loan and investment fund ................................... -3 -3 14 -1,256 -1,256 -1,259
Independent agencies:
Export-Import Bank of the United States .................................. -80 -80 -21 -1,688 -1,688 -1,768
Net Activity, Guaranteed Loan Financing ........................ -332 -332 193 -14,022 -14,022 -14,364

Direct Loan Financing Activity: Funds Appropriated to the President: International Security Assistance:
Foreign military financing fund ......................................... 52 52 82 974 974 1,026
International Development Assistance:
Debt restructuring under the Enterprise for the Americas ............ -8 -8 13 227 227 219
Agency for International Development:
Private sector loan fund ................................................ ...... ......
Overseas Private Investment Corporation ................................ 7 7 V 1 59 59 66






26






Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 1996 and Other Periods-Continued 1$ millions]
Not Trensections Account Balance*
denotes not reduction of Current Fiscal Year
ease accounts
Classification

This Month Fiscal Year to Daft Beginning of Close of
This month
This Year Prior Year This Year I This Month
Direct Loan Financing Activity:-Continued
Department of Agriculture:
Farm Service Agency:
Agricultural credit insurance fund ...................................... -29 -29 -3 1,551 1,551 1,523
Natural Resources Conservation Service:
Agricultural resource conservation demonstration program ........... ...... ...... -7 -7 -7
Rural Utilities Service:
Rural water and waste disposal loans ................................ 45 45 ...... 456 456 501
Rural electrification and telephone fund ............................... 109 109 17 3,125 3,125 3,234
Rural telephone bank fund ............................................. -5 -5 1 146 146 141
Rural development insurance fund ..................................... ...... ...... 58 1,065 1,065 1,065
Rural Housing and Community Development Service:
Rural housing insurance fund .......................................... 50 so -5 5,616 5,616 5,666
Rural community facility loans ......................................... 3 3 ...... 86 86 89
SeIf-he1p housing land development fund ............................. ...... ...... ...... V V V
Rural Business and Cooperative Development Service:
Rural development loan fund .......................................... 1 1 2 61 61 62
Rural economic development loan fund ............................... V 1) V I V 1 27 27 28
Foreign Agricultural Service:
P.L. 480 direct loan fund .............................................. -1 -1 7 323 323 322
P.L. 480, Title 1, Food for progress credits ........................... ...... ...... ...... 189 189 189
Enterprise for the Americas initiative .................................. ...... ...... -1 36 36 36
Department of Education:
Office of Postsecondary Education:
Federal direct loan demonstration program ............................ 853 W 1,138 11,566 11,566 12,419
Department of Housing and Urban Development:
Housing Programs:
Mutual mortgage insurance ............................................ ...... ...... ...... 2 2 2
Department of the Interior:
Water and Science:
Bureau of Reclamation ................................................. V I V I V 1) 28 28 28
Bureau of Indian Affairs .................................................. V I V V 1) 26 26 26
Department of State:
Administration of Foreign Affairs:
Repatriation loans ....................................................... V V I C 1 -2 -2 -2
Department of Transportation:
Federal Highway Administration:
High priority corridors loan fund ....................................... -24 -24 ...... 34 34 9
Federal Railroad Administration:
Railroad rehabilitation and improvement ............................... ...... ...... ...... 2 2 2
Amtrak corridor improvement loans .................................... ...... ...... ...... 3 3 3
Office of the Secretary:
Minority business resource center ..................................... 1 1 1 7 7 8
Department of Veterans Affairs:
Veterans Benefits Administration:
Guaranty and indemnity fund .......................................... -1 -1 ...... 408 408 408
Loan guaranty fund .................................................... V *) V I ...... 376 376 376
Direct loan fund ........................................................ ...... ...... ...... V I V V I
Native American veteran housing ...................................... V V ) ...... 11 11 11
Vocational rehabilitation ................................................. V V I V 1 1 1
Environmental Protection Agency:
Abatement, control, and compliance ..................................... ...... ...... V 1 40 40 40
Small Business Administration:
Business loan and investment fund ...................................... -2 -2 -2 98 98 96
Disaster loan fund ........................................................ 14 14 -1 3.672 3,672 3,686
Independent agencies:
District of Columbia ....................................................... -379 -379 -50 379 379 ......
Export4mport Bank of the United States ................................ 316 316 64 1,991 1,991 2.308
Federal Communications Commission:
Spectrum Auction ....................................................... ... ...... ...... 114 114 114
Federal Emergency Management Agency:
Disaster assistance ......... ........................................... 7 7 -19 89 89 95
Not Activity, Direct Loan Financing .............................. 1,009 11009 1,302 32,780 32,780 33,790

Note: Federal credit programs provide benefits to the public In the form of direct loans and ban expenses and subsidy payments are reported on a cash basis and included within as& program's guarantees. This table reflects cash transactions and balances of the nonbudgetery financing kind budgetary totals in Table S. accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale ... No Transactions. of collateral, interest, and subsidy received from the credit program accounts at not present value (- -) Less em $5W.000. in accordance with the Credit Reform Act of 1990. Unraimbursed costs such as administrative Note; Details may not 80 to totift due to rounding.








27






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1997



Yer parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year rio
Dae F.Y.

Receipts:
Individual income taxes .........54,000 54,000 51,840
Corporation income taxes .. ...... 863 863 2,180
Social insurance taxes and
contributions:
Employment taxes and
contributions .................... 34,428 34,428 30,549
Unemployment insurance ........... 1,330 1,330 1.214
Other retirement contributions ..... 346 346 342
Excise taxes........................ 3,923 3,923 4,453
Estate and gift taxes ................ 1,547 1,547 1.160
Customs duties ..................... 1,432 1,432 1,786
Miscellaneous receipts ................2,081 2,081 2,150
Total-Receipts this year ....... .. 99,950 99,950 ...
(On-budget)....................73,938 73,938 ...
(Off-budget).................... 26,012 26,012 ...
Total-Receipts prior year .......... 95,674... 95,674
(On budget).................... 72,280 .... 72,280
(Off budget)...................... 23,393 ... 23,393

Outlays
Legislative Branch.................... 328 328 175
The Judiciary........................ 216 216 197
Executive Office of the President .... 14 14 14
Funds Appropriated to the President:
International Security Assistance ... 3,222 3,222 120
International Development
Assistance ....................... 728 728 801
Other............................ -357 -357 -199
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ......... 2,014 2,014 820
Other............................ 3,971 3,971 4,990
Department of Commerce .............. 313111 1 313 353
Department of Defense:
Military:
Military personnel................ 5,809 5,809 3,033
Operation and maintenance ..... 6,848 6,648 4,021
Procurement .................... 3,286 3,286 3,616
Research, development, test, and
evaluation. ....................2,647 2,647 2,645
Military construction.............. 481 481 535
Family housing .................. 312 312 3D7
Revolving and management
funds......................... 1,250 1,250 796
Other ........................ 786 111 788 2,140
Total Military................ 21,218 21,218 17,093
Civil............................. 27 55 2,755 2,660
Department of Education.............. 2,362 2,362 2,058
Department of Energy................ 1,380 1,380 1,495
Department of Health and Human
Services:
Public Health Service............... 1,618 1,618 1,873
Health Care Financing Administration:
Grants to States for Medicaid ......8,194 8,194 7,252
Federal hospital inis, trust fund ... 11,377 11.377 9,082
Federal supp. med. ins. trust
fund.......................... 6,348 6,348 5,367
Other.......................... 4,808 4,808 3,934
Administration for children and
families ......................... 2,198 2,198 2,426
Other. .......................... -6,370 --6,370 -5,515
Department of Housing and Urban
Development....................... 3,103 3,103 1,087
Department of the Interior............. 640 640 641
Department of Justice ................ 919 919 809
Department of Labor
Unemployme*nt trust fund ............ 1,790 1,790 1,780
Other ............................ 649 649 730
Department of State ................. 700 700 531
Department of Transportation:
Highway trust fund................. 2,078 2,078. 1,632


28






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1997-Continued millions)

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

Oudays-Confinued
Other .... ....... .... ..... ........ 1,788 1,788 1,506
Department of the Treasury:
Interest on the public debt ........... 21,695 21,695 21,631
Other ... ........ ......... 851 851 -30
Department of Veterans Affairs:
Compensation and pensions .......... 1,559 1,559 101
National service life ................... 67 67 75
United States government Ida ........ 1 1 1
Other .................................. 1,747 1,747 1,442
Environmental Protection Agency ....... 442 442 484
General Services Administration ......... 285 285 339
National Aeronautics and Space
Administration .......................... 1,115 1,115 1,128
Office of Personnel Management ....... 3,762 3,762 3,576
Small Business Administration .......... 25 25 16
Social Security Administration:
Federal old-age and survivors ins.
trust fund (off-budget) ............... 25,548 25,548 24,544
Federal disability ins. trust fund (offbudget) ............................... 3,805 3,805 3,516
Other ............ ... ****''****'* .... 2,459 2,459 174
Independent agencies:
Fed. Deposit Ins. Corp:
Bank insurance fund ............... 42 42 -609
Savings association insurance
fund ...................... ........ -22 -22 -40
FSLIC resolution fund:
RTC closeout ....... ............ -109 -109 -1,502
Other ............................. -32 -32 407
Affordable housing and bank
enterprise .......................... V I C V I
Postal Service:
Public enterprise funds (offbudget) ............................ -506 -506 -374
Payment to the Postal Service
fund ............... ............ 57 57 55
Oversight Board ...................... C I V 1 556
Tennessee Valley Authority ........... -29 -29 123
Other independent agencies .......... 2,567 2,567 2,110
Undistributed offsetting receipts:
Employer share, employee
retirement ............................ -2,407 -2,407 -2,404
Interest received by trust funds ...... -347 -347 -415
Rents and royalties on outer
continental shelf lands ............... -370 -370 -361
O ther .................................. ...... C I

Totals this year
Total outlays ......................... 140,209 140,209 ......
(On-budget) ........................ 113,584 113,584 ......
(Off-budget) ........................ 26,625 26,625 ......
Total-surplus (+) or deficit (-) ..... -40,259 -40,259 ......
(On-budget) ........................ -39,646 -39,646 ......
(Off-budget) ........................ -613 -613 ......
Total borrowing from the public .... 15,688 15,588 13,353
Total-outlays prior year .............. 118,252 118,252
(On-budget) ............. ........... 92,051 ..... 92,051
(Off-budget) ...... .... 26,201 .... 26,201
Total-surplus or deficit (-) prior
year .............. ........... ..... -22.578 -22,578
(On-budget) ... ..... -19,771 -19,771
(Off-budget) ...... ...... ....... -2,807 ... -2,807

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





29






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1996 I$ millions)

This Month Fiscal Year to Date Securifts hold as Investments
Current Fiscal Year
Classification

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
I This Year This Month This Month
Trust receipts, outlays, and investments
held:
Airport and airway .. ................... ...... 483 321 162 483 321 162 7,682 7,682 7,969
Black lung disability ........ ............. 43 45 -2 43 45 -2 ......
Federal disability insurance ....... ........... 4,119 3,805 314 4,119 3,805 314 50,100 50,100 50,425
Federal employees life and health .......... .... 73 -73 ... 73 -73 25,145 25,145 24,366
Federal employees retirement ................ 1,127 3,386 -2,260 1,127 3,386 -2,260 401,784 401,784 399,538
Federal hospital insurance .. ..... .......... 8,394 11,377 -2,982 8,394 11,377 -2,982 125,805 125,805 122,541
Federal old-age and survivors insurance .... 24,115 25,548 -1,433 24,115 25,548 -1,433 499,403 499,403 498,104
Federal supplementary medical insurance ... 6,413 6,348 65 6,413 6,348 65 27,175 27,175 26,707
Hazardous substance superfund ............. 17 85 -68 17 85 -68 6,376 6,376 6,282
Highways ....... ..................... ...... 1,002 2,299 -1,296 1,002 2,299 -1,296 21,184 21,184 20,386
Military advances ........ .................... 1,627 1,337 290 1,627 1,337 290 ...... ...... ......
Military retirement ........ ................... 16,094 2,455 13,639 16,094 2,455 13,639 116,888 116,888 130,551
Railroad retirement ........ ........... ..... 532 664 -132 532 664 -132 17,122 17,122 17.338
Unemployment ........ ............. ....... 1,422 1,795 -373 1,422 1,795 -373 53,893 53,893 53,233
Veterans life insurance ... .................... 23 95 -72 23 95 -72 13,686 13,686 13,606
All other trust ................................. -123 392 -516 -123 392 -516 8,206 8,206 8.328
Total trust fund receipts and outlays
and investments hold from Table 6D .......................................... 65,287 60,025 5,262 65,287 60,025 5,262 1,374,448 1,374,448 1,379,373
Less: Interfund transactions .................... 24,262 24,262 ...... 24,262 24,262 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ............................... 41,025 35,763 5,262 41,025 35,763 5,262
Total Federal fund receipts and outlays .... 62,371 107,893 -45,521 62,371 107,893 -45,521
Less: Interfund transactions ... .............. 44 44 ...... 44 44
Federal fund receipts and outlays on the
basis of Table 4 & 5 ......................... 62,327 107,848 -45,521 62,327 107,848 -45,521
Less: Offsetting proprietary receipts ........... 3,402 3,402 ...... 3,402 3,402 ......
Net budget receipts & outlays ............... 99,950 140,209 -40,259 99,950 140,209 -40,259
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such transactions is offset against budget outlays. In this table, Interfund receipts are Shown as such as Federal payments and contributions, and interest and profits on investments in Federal adjustment to arrive at total receipts and outlays of trust funds respectively. securities. They have no net effect on overall budget receipts and outlays since the receipts side of
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 1996
and Other Periods
[$ millions]

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

RECEIPTS
Individual income taxes ............................................ 54,000 54,000 51,840
Corporation income taxes .......................................... 863 863 2,180
Social insurance taxes and contributions:
Employment taxes and contributions ............................ 34,428 34,428 30,549
Unemployment insurance ..................................... 1,330 1,330 1,214
Other retirement contributions ................................... 346 346 342
Excise taxes ...... ................................... ............. 3,923 3,923 4,453
Estate and gift taxes ............................................ 1,547 1,547 1,160
Custom s ............................................................ 1,432 1,432 1,786
M iscellaneous ....................................................... 2,081 2,081 2,150
Total ......................................................... 99,950 gg'gS0 95,674
NET OUTLAYS
National defense .................. ................................. 22,284 22,284 18.156
International affairs ......... ....................................... 4,112 4,112 1,074
General science, space, and technology .......................... 1,447 1,"7 1,427
Energy ................. ............................................ -207 -207 348
Natural resources and environment ................................ 1,758 1,758 2,835
Agriculture .......................................................... 2,347 2,347 1,109
Commerce and housing credit ......................... ........... -167 -167 -1,583
Transportation ..................................................... 3,870 3,870 3,128
Community and Regional Development ............................ 1,247 1,247 963
Education, training, employment and social services ............. 4,176 4,176 3,581
Health ..................................... ......................... 10,378 10,378 9,698
Medicare ......... ........................ ......................... 16,067 16,067 12,671
Income security ........ .................................. ........ 18,544 18,544 14,458
Social Security ...................................................... 29,353 29,353 28,061
Veterans benefits and services .................................... 3,336 3,336 1,594
Administration of justice .... .................... .......... __ ... 1,311 1,311 1,221
General government ..... ......................................... 1,657 1,657 1,712
Interest ...... ...................... ................................ 21,472 21,472 20,565
Undistributed offsetting receipts ........................... ....... -2,777 -2,777 -2,765
Total ......................................................... 140,209 140,209 118,252

No transactions.
Note: Details may not add to totals due to rounding.
30






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) intragoverrimental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between Daily Treasury Statement (Available from GPO, Washington, D.C. Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides data payment and receipt both occur within the budget or from receipts from on the cash and debt operations of the Treasury. off-budget Federal entities in those cases where payment is made by a
Federal entity whose budget authority and outlays are excluded from the a Monthly Statement of the Public Debt of the United States budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis
Intrabudgetary transactions are subdivided into three categories: only). This publication provides detailed information concerning the public
(1) interfund transactions, where the payments are from one fund group debt. (either Federal funds or trust funds) to a receipt account in the other fund Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and
receipts both occur within the Federal fund group; and (3) trust intrafund subscription or single copy). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports.
Offsetting receipts are generally deducted from budget authority and o 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.



31







UNIVERSITY OF FLORIDA
1111III I I111I/lIl I! IIMl 111II I II111

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