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 t~ b of Receipts and Outlays
of the United States Government
~~V-For Fiscal Year 1997 Through November 30, 1996, and Other Periods




,zc Highlight


Militaray, veterans benefits, and supplemental security income payments for
December 1, 1996 were accelerated to November 29, 1996.


A one-time special assessment totaling $4.5 billion was collected from the Thrift Industry to
capitalize the Savings Association Insurance Fund.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH NOVEMBER 1996


300- Contents
250-"-Summary, page 2 B0- OULY Receipts, page 6

L 15-Outlays, page 7
L Means of financing, page 20
100-1 RReceipts/outlays by month, page 28
0
50 Federal trust funds/securities, page 30
S Receipts by source/outlays by
: NJ function, page 30
-50-, Explanatory notes, page 31

-1001 -- r

Compiled and Published by

Department of the Treasury f"
Financial Management Servicesn






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


Audience Triad of Publications
The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports. The Daily Trassury 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 concem. modified 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 T DeficittSurplus


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 ,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 1117,655 -34,340
July ....................................... 103,893 130,749 26,856
August ................................... 99,996 141,828 41,831
September ............................... 157,668 1122,243 -35,425
Year-to-Date ........................... 1,452,763 1,560,040 107,277
FY 1997
October .................................. 2100,056 2140,315 40,259
November ................................ 97,917 135,795 37,878
Year-to-Date ........................... 197,973 276,109 78,137

'Outlays have been increased by $1 million in June 1996 and by $1 million in September 1996 2Receipts and outlays have been increased in October 1996 by $106 rrdllion to reflect Federal to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. Reserve earnings previously reported as general fund receipts.
Note: Details may not add to totals due to rounding.







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1996 and
Other Periods
_______________[$ millions) _________________Current Budget Prior Budget
ClsiiainThis FiclEstimates Fiscal Year Estimates
ClsiiainMonth Fsal oDt Full Fiscal to Date Next Fiscal
Yea t DteYear' (1996) Year (1998)'



Total on-budget and off-budget results:
Total receipts ......... .......... ...........97.917 197,973 1,504,854 185,759 1,586,239
On-budget receipts ................................. 70.086 144,130 1,117,443 136,010 1.179,034
Off-budget receipts................. ....... ....... 27,831 53,843 387,411 49,750 407,205
Total outlays......... ................. ........... 135,795 276,109 1,630,587 246,790 1,680,355

On-budget outlays............................. ... 106,394 220,085 1,313.150 193,898 1,352,624
Off-budget outlays............ ...............29,400 56,025 317,437 52,892 327,731
Total surplus (+) or deficit (-) ............. -37,878 -78,137 -125,733 -61,030 -94,116
On-budget surplus ()or deficit (-......................-36,309 -75,955 -195,707 -57,888 -173,590
Off-budget surplus ()or deficit (-.......................-1.569 -2,182 +69.974 -3,142 +79,474
Total on-budget and off-budget financing .......37,878 78,137 125,733 61,030 94,116

Means of financing:
Borrowing from the public .................... ... 45,459 61,047 147,069 51.693 119,119
Reduction of operating cash, increase (-) .....-673 17,918 -..11,844
By other means........................ .... .... -6,908 -828 -21,336 -2,506 -25,003

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





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



$ billions






220-.







200flclt()/u s

Oc.Dc. Fb8Ar0u. u.Oc.Nv

FY6FY
96497





1203





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1996 and 1997 $ billions

250


200

Total Receipts]
150


100- Social Security


50- Income Tae



Other Taxes and Receipts 0
Oct. Dec. Feb. Apr. Jun. Aug. Oct. Nov.

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- e


Social Security & Medicare 100

80
Other Non-Defense
60

40_ National Defense

20- .. ntrs


Oct. Dec. Feb. Apr. Jun. Aug. Oct. Nov.

FY FY
96 97



4






Table 3. Summary of Receipts and Outlays of the U.S. Government, November 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 ....... .............. .......... 46,338 100,338 91,364 654,971
Corporation income taxes .............. ... ... .............. 2,339 3,201 3,874 186,441
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .... 27.831 53,843 49,750 387,411
Employment taxes and contributions (on-budget) ... _._ ... 9,136 17,552 15,718 112,415
Unemployment insurance ........ ...... ... 2,574 3,904 4,154 29,077
Other retirement contributions ......... ......... ... 411 758 681 4,614
Excise taxes .................................. ............ ...... 4,678 8,601 9,607 61,058
Estate and gift taxes .................. ....... 1,394 2,941 2,508 17,036
Customs duties ................. ......... ................... ... 1,219 2,651 3,379 19,053
Miscellaneous receipts ... ........ ....... 1,997 24,184 4,724 32,778
Total Receipts ................................................. 97,917 197,973 185,759 1,504,854
(On-budget) .................................................. 70,086 144,130 136,010 1,117,443
(Off-budget) ................................................. 27,831 53,843 49,750 387,411

Budget Outlays
Legislative Branch ............ ............ ..... 209 537 348 2,751
The Judiciary .... .............................. .......... 401 617 393 3,561
Executive Office of the President ........ ............ ... .... 22 35 28 215
Funds Appropriated to the President ............................ 480 4,073 1,925 10,366
Department of Agriculture ................ ... .................. 5,244 11,229 12,350 59,349
Department of Commerce ................................. ..... 351 663 634 3,960
Department of Defense-Military ....... ............. ......... 23,716 44,934 37,354 247,699
Department of Defense-Civil ................................... 2,831 5,587 5,367 33,445
Department of Education ..................... ........ ......... 3,303 5,665 4,392 28,269
Department of Energy ............ .......................... 1,265 2,645 2,878 14,521
Department of Health and Human Services .................. 28,886 57,059 51.247 351,930
Department of Housing and Urban Development ............... 3,336 6,439 3,438 30,028
Department of the Interior ................ ...................... 679 1,319 1,118 6,999
Department of Justice ............ ................. ............. 1,263 2,182 1,794 15,725
Department of Labor .......................................... 1,526 3,965 5,324 34,308
Department of State .................... ....... 301 1,001 871 5,537
Department of Transportation ................ ............ 3,349 7,216 6,437 38,148
Departntent of the Treasury:
Interest on the Public Debt .......................... ........ 26,574 48,269 47,637 349,556
Other ..................... ............... ................ ... 402 21,360 -1,084 24,173
Department of Veterans Affairs ..................... ....... .... 5,140 8,514 4,881 40,134
Environmental Protection Agency .... ......... ............. ... 457 899 1,022 6,406
General Services Administration ................................. -687 -403 728 894
National Aeronautics and Space Administration ................ 1,237 2,352 2,247 13,729
Office of Personnel Management .. .... ...................... 3,474 7,236 6,994 44,849
SmaJI Business Administration ... ............................... 40 64 254 452
Social Security Administration .... ............. ............ 33,900 65,711 58,356 399,130
Other independent agencies ............................ I ........ -3,410 -1,442 31,336 16,999
Allowances ................................. ......... ........ -4,384
UndWaibuted offsetting receipts:
Interest ................................... ...... ........ -5,855 -6,202 -6,150 -104,102
Other ........................................ .................. -2,638 -5,415 -5,330 -44,060
Total outlays ................................................... 135,795 276,109 246,790 1,630,587
(On-budget) .................................................. 106,394 220,085 193,898 1,313,150

(Off-budget) ................................................. 29,400 56,025 52,892 317,437
Surplus (+) or deficit (-) .................................... -37,878 -78,137 -61,030 -125,733
(On-budget) .................................................. -36,309 -75,955 -57,888 -195,707

(Off-budget) .................................................. ---1,569 -2,182 -3,142 +69,974

'These figures are based on the Mid-Session Review of the FY 1997 Budget, released by the 30utlays have been increased by $1 million in June 1996 and by $1 million in September 1996 Office of Management and Budget on July 16, 1996. to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.
2Receipts and outlays have been increased! in October 1996 by $106 million to reflect Federal ... No Transactions.
Reserve earnings previously reported as general fund receipts. Note: Details may not add to totals due to rounding.













5






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

Individual income taxes:
W ithheld .................................... 46,989 95,856 86,863
Presidential Election Campaign Fund ... ................... 2 2 1
O ther ............ .................................. 2,003 7,642 7,891
Total-individual income taxes ......................... 48,995 2,656 46,338 103,500 3,161 100,336 94,755 3,392 91,364
Corporation income taxes .................................... 3,522 1,183 2,339 9,176 5,97S 3,201 7,870 3,995 3,874
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ............ 23,549 .... 23,549 45,492 .... 45,492 42,934 643 42,291
Self-Employment Contributions Act taxes ....... ..... 62 ...... 62 188 ...... 188 -34 ...... -34
Deposits by States ..................................... V I ...... C I V I V I .., ... ......
Other ... ................................. .............. V I V I V I ...... V I V I ...... V I
Total-FOASI trust fund ............................. 23,611 ...... 23,611 45,680 ...... 45,680 42,901 643 42,257
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ............ 4,209 ...... 4,209 8,130 ...... 8,130 7,602 119 7,482
Self-Employment Contributions Act taxes ............. 11 .... 11 33 ...... 33 10 ...... 10
Receipts from railroad retirement account ............. ...... ...... ..... ...... ...... ...... ...... ...... ......
Deposits by States ............. .................... V ) ...... ( ) V 1) ...... V I ...... ...... ......
O the r ............ ....................................... ...... ...... ...... ...... ......
Total-FDI trust fund ............... ................ 4,220 4,220 8,163 ...... 8,163 7,612 119 7,492
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ............ 8,749 ...... 8,749 16,773 ... 16,773 15,077 -13 15,090
Self-Employment Contributions Act taxes ............. 25 ...... 25 75 ...... 75 17 ...... 17
Receipts from Railroad Retirement Board ............. .... ...... ...... ...... ... ...... I ..... ......
Deposits by States ......... ...................... V I ...... V I V I .... V I .... I ...... ......
Total-FHI trust fund ... ......................... 8,774 ...... 8,774 16,848 ...... 16,848 15,094 -13 15,107
Railroad retirement accounts:
Rail industry pension fund ............................. 190 V 1 190 368 C 1) 368 304 C 1 304
Railroad Social Security equivalent benefit ........... 172 .... 172 336 ...... 336 307 ...... 307
Total-Employment taxes and contributions ........ 36,967 36,967 71,395 71,395 66,218 750 65,468
Unemployment insurance:
State taxes deposited in Treasury ............... ....... 2,208 .... 2,208 3,161 ...... 3,161 3,412 ...... 3,412
Federal Unemployment Tax Act taxes ................... 370 5 365 744 7 737 738 3 736
Railroad unemployment taxes ........................ 1 ...... 1 6 ... ... 6 6 ...... 6
Railroad debt repaym ent ................................. ...... ...... ...... ...... ...... .... ...... ...... ......
Total-Unemployment insurance ....................... 2,578 5 2,574 3,911 7 3,904 4,156 3 4,154
Other retirement contributions:
Federal employees retirement employee
contributions ............................................ 405 ..... 405 746 ..... 746 668 ...... 668
Contributions for non-federal employees ...... .......... 6 ...... 6 12 ...... 12 14 ...... 14
Total-Other retirement contributions .................. 411 ...... 411 758 758 681 ...... 681
Total-Social insurance taxes and
contributions ........................................ 39,957 5 39,952 76,063 7 76,056 71,056 752 70,303
Excise taxes:
Miscellaneous excise taxes' ................................ 2,173 51 2,122 4,216 -119 4,336 5,402 299 5,103
Airport and airway trust fund .... ....................... 469 ...... 469 959 11 948 916 ...... 916
Highway trust fund .......................................... 2,038 ...... 2,038 3,455 214 3,241 3,485 1 3,484
Black lung disability trust fund ............................. 49 ...... 49 76 ... ... 76 103 ... 103
Total-Excise taxes ..................................... 4,728 51 4,678 8,707 106 8,601 9,907 300 91607
Estate and gift taxes ......................................... 1,424 30 1,394 3,032 91 2,941 2,581 72 UN
Customs duties ............................................... 1,618 399 1,219 3,507 856 2,651 3,592 213 3,379
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve banks .......... 1,656 ...... 1,656 23,359 3,359 3,874 ...... 3,874
All other ...... .......................................... ... 341 V 1 341 826 1 825 854 3 851
Total Miscellaneous receipts ........................ 1,997 1,997 4,185 1 4,184 4,727 3 4,724
Total Receipts ........................................ 102,241 4,324 97,917 208,170 10,197 197,973 194,486 8,727 185,759
Total On-budget ...................................... 74,410 4,324 70,086 154,327 10,197 144,130 143,974 7,964 136,010
Total Off-budget ...................................... 27,831 ...... 27,831 53,843 ...... S3,843 50,512 763 49,7SO

'includes amounts for the windfall profits tax pursuant to P.L. 96-223. ... No Transactions.
28eceipts and outlays have been increased in October 1996 by $106 million to reflect Federal (* *) Less than $500,000.
Reserve earnings previously reported as general fund receipts. Note: Details may not add to totals due to rounding.



6






Table 5. Outlays of the U.S. Government, November 1996 and Other Periods [$ 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 I Receipts Outlays Receipts

Legislative Branch:
Senate ................... ................ ................... 34 V 33 67 C 67 64 V 64
House of Representatives ... ......................... 63 C 1) 63 133 V 1 133 110 C 1 110
Joint item s ... .............................. ...... 6 ...... 6 12 ... 12 14 ...... 14
Congressional Budget Office ................. .............. 2 ...... 2 3 ...... 3 3 .... 1. 3
Architect of the Capitol .................. ................... 19 V *) 19 37 1 36 27 1 26
Library of Congress ............ ............................. 31 ...... 31 190 ...... 190 57 ...... 57
Government Printing Office:
Revolving fund (net) .................. .................... 16 .... 16 25 ...... 25 26 ...... 26
General fund appropriations ................ .......... 9 9 15 ...... 15 13 ...... 13
General Accounting Office ......................... ......... 26 ...... 26 52 ...... 52 26 ... 26
United States Tax Court ...... .............. 4 ...... 4 6 ...... 6 6 ...... 6
Other Legislative Branch agencies ................ ........ 2 ..... 2 3 ...... 3 5 ... 5
Proprietary receipts from the public ......................... ...... V I C *) ... 1 -1 ...... -1
Intrabudgetary transactions .................................. V *) ...... V 1 -3 ...... -3 -2 ...... -2
Total-Legislative Branch ................................ 210 1 209 539 2 537 351 3 348

The Judiciary:
Supreme Court of the United States ................... 3 ...... 3 6 6 5 ...... 5
Courts of Appeals, District Courts, and other judicial
services ..................................................... 386 1 385 593 1 592 371 1 370
O ther ................................. ....................... 14 ...... 14 20 ...... 20 18 ...... 18
Total-The Judiciary ..................................... 403 1 401 619 1 617 394 1 393

Executive Office of the President:
Compensation of the President and the White House
O ffice ........................................................ 5 ...... 5 8 ..... 8 5 5
Office of Management and Budget ........ ................ 7 ...... 7 11 ...... 11 9 ...... 9
O ther ......................................................... 10 ...... 10 16 ...... 16 14 ...... 14
Total-Executive Office of the President .............. 22 ...... 22 35 ...... 35 28 ...... 28

Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ............................. 29 25 4 39 36 3 57 50 7
Foreign military financing program ........................ 113 ...... 113 2,090 ...... 2,090 576 ...... 576
Economic support fund and International Fund for
Ireland ..................................................... 96 ...... 96 1,338 ... 1,338 323 ...... 323
Peacekeeping Operations .................................. 4 ...... 4 14 ...... 14 11 11
O ther .................. .......................... 4 ...... 4 6 ..... 1 6 6 ..... 6
Proprietary receipts from the public ...................... ...... 2 -2 ...... 11 -11 .... I 38 -38
Total-intemational Security Assistance ....... ........ 245 27 218 3,487 48 3,439 973 89 884

International Development Assistance:
Multilateral Assistance:
Contribution to the International Development
Association ............................................. ...... ...... ...... 321 ...... 321 314 ...... 314
International organizations and programs .............. 4 ...... 4 6 ...... 6 9 ...... 9
Other .............. ...................................... 27 27 172 ...... 172 212 ...... 212
Total-Multilateral Assistance ........................ 31 ...... 31 499 .... 499 535 ...... 535

Agency for International Development:
Sustainable development assistance program .......... 213 ...... 213 399 ...... 399 264 ...... 264
Assistance for eastern europe and the baltic States 31 ...... 31 42 ...... 42 44 ...... 44
Assistance for the new independent States of the
former soviet union .................................... 61 ...... 61 86 ...... 86 82 ...... 82
Development fund for Africa ............... ............ 26 ...... 26 57 ...... 57 103 ...... 103
Operating expenses ..................................... 25 ...... 25 58 ...... 58 75 ...... 75
Payment to the Foreign Service retirement and
disability fund ........................................... ...... ...... ...... ...... ...... ...... ...... ...... ....
Other ..................................................... 33 72 -39 45 128 -83 58 4 53
Proprietary receipts from the public .................... ...... V I V I ...... V I V I ...... 99 -99
Intrabudgetary transactions ............................. ...... ...... ...... C I ...... V I ...... ... ......
Total-Agency for International Development ....... 389 72 317 686 128 558 625 103 522
Overseas Private Investment Corporation ..... ....... 3 40 -37 10 50 -39 15 64 -50
Peace Corps ............................................... 16 16 34 ...... 34 33 ...... 33
O ther ................ ..................................... 6 ...... 6 9 ...... 9 17 ...... 17
Total-Intemational Development Assistance ........ 446 112 333 1,238 177 1,061 1,224 167 1,057
International Monetary Programs ............................ -21 ...... -21 -95 ..... -95 198 ...... 198
Military Sales Programs:
Special defense acquisition fund .......................... V I V V I I V 1 1 17 31 -14
Foreign military sales trust fund .... ... ........... .... 1,148 ...... 1,148 2,486 ...... 2,486 2,423 ...... 2,423
Kuwait civil reconstruction trust fund ..................... V I ...... V I V I ...... V I V I ...... V *)
Proprietary receipts from the public ...................... ...... 1,204 -1,204 ... 2,831 -2,831 ...... 2,623 -2,623
O ther ......................................................... 5 ...... 5 11 ...... 11 C I V *)
Total-Funds Appropriated to the President ........... 1,824 1,343 480 7,129 3,0S6 4,073 4,835 2,910 1,925

7






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Daft
Classification Gross Applicable Outlays Gross Applicable Outlays Gross jApplicablel ouillay.

I Outlays I Receipts Outlays I Receipts Outlays Receipts
Department of Agriculture:
Agricultural Research Service ............................ ... 62 ...... 62 126 ...... 126 124 ...... 124
Cooperative State Research, Education, and Extension
Service:
Cooperative state research activities .............. ..... 33 ... 33 65 ...... 65 66 ...... 66
Extension activities ....... ......... .......... ......... 30 ...... 30 72 ..... 1 72 68 ...... 68
Other ............ ........ .............. **" **" *" *' 4 ...... 4 14 ...... 14 5 ...... 5
Animal and Plant Health inspection Service .. .............. 38 ...... 38 81 ..... 81 75 ...... 75
Food Safety and Inspection Service ........................ 48 ...... 48 85 ...... 85 86 as
Agricultural Marketing Service ............................ 71 ...... 71 187 ..... 187 202 ...... 202

Farm Service Agency:
Salaries and expenses .................................... -113 ...... -113 -26 ...... -26 16 ... 18
Conservation programs .................................. 10 ...... 10 20 ...... 20 1,655 ...... 1,655
Federal crop insurance corporation fund ................. 158 320 -162 346 434 -88 439 161 279
Commodity Credit Corporation:
Price support and related programs .................... 1,661 296 1,365 4,125 712 3,413 3,644 836 2.81XI
National W ool Act Program ............................. ...... .... I ...... ...... ...... ...... ...... ...... ......
Agricultural credit insurance fund .................. ...... 221 154 66 234 270 -36 20 179 -159
O ther ................. ..................................... 4 ...... 4 6 ...... 6 5 ...... 5
Total-Farm Service Agency .... ...................... 1,940 770 1,170 4,705 1,416 3.289 5,779 1,178 4,601

Natural Resources Conservation Service:
Conservation operations ................................... 45 ...... 45 88 ...... 88 92 ...... 92
Watershed and flood prevention operations .............. 32 ..... 32 56 ...... 56 45 ...... 45
O ther ...................... ................................ 10 ...... 10 22 ...... 22 20 ...... 20
Rural Utilities Service:
Rural water and waste disposal fund .................... 53 ...... 53 103 ...... 103 85 ...... 85
Rural electrification and telephone fund .................. 68 128 -60 104 551 -446 455 754 -300
Rural development insurance fund ........................ 47 73 -25 112 108 4 148 78 70
Other ....................................................... -21 66 -67 -3 493 -496 18 43 -25
Rural housing and Community Development Service:
Rural housing insurance fund ............................. 619 355 264 706 554 151 432 414 19
Rental assistance program .... ........................... 40 ..... 1 40 83 ...... 83 76 ...... 76
Other ....................................................... 49 ...... 49 83 ...... 83 93 ...... 93
Foreign Agricultural Service ............ ..................... 66 ..... 66 32 ...... 32 118 ...... lie

Food and Consumer Service:
Food stamp program .......................... ........... 1,981 ...... 1,981 4,242 ...... 4,242 4,238 ...... 4,238
State child nutrition programs ............................. 772 ...... 772 1,505 ...... 1,505 1,264 ...... 11,2U
Women, infants and children programs ................... 348 ...... 348 698 ...... 698 628 ...... 828
Other ....................................................... 25 ...... 25 124 ...... 124 102 ...... 102
Total-Food and Consumer Service ................... 3,125 ...... 3,125 6,569 ...... 6,569 6,232 ...... 6.232

Forest Service:
National forest system .................................... ill ...... ill 170 ...... 170 248 ...... 248
Firefighting and protection funds ......................... ...... ...... ...... -462 ...... -462 81 ...... 81
Forest service permanent appropriations ................ 28 ...... 28 230 ...... 230 246 ...... 246
Other ... ................................................... 130 ...... 130 806 ...... 806 130 ...... 130
Total-Forest Service ................................... 269 ...... 269 7" ...... 744 704 ...... 704

Other ......................................................... 68 1 67 96 5 91 48 5 42
Proprietary receipts from the public ......................... ...... 56 -55 ...... 185 -185 ...... 148 -148
Intrabudgetary transactions .................................. -4 ...... -4 409 ...... 409 V I ...... (* I

Total-Department of Agriculture ....................... 6,693 1,449 5,244 14,541 3,312 11,229 14,970 2,11121 12,=

Department of Commerce:
Economic Development Administration ...................... 39 1 38 84 1 83 85 1 84
Bureau of the Census ....................................... 39 ...... 39 70 ...... 70 46 ...... 46
Promotion of Industry and Commerce ...................... 30 ...... 30 55 ...... 55 44 ...... 44

Science and Technology:
National Oceanic and Atmospheric Administration ....... 155 1 153 340 2 337 340 1 338
National Institute of Standards and Technology ......... 71 ..... 1 71 118 ...... 118 96 ...... go
Other ....................................................... 15 2 13 -1 4 -5 32 5 27
Total-Science and Technology ........................ 241 3 237 456 6 450 467 6 461

O ther ......................................... ............... 16 ...... 16 26 ...... 26 19 ...... 19
Proprietary receipts from the public ........ ................ ...... 9 -9 ...... 20 -20 ...... 22 -22
Intrabudgetary transactions ....... .......................... V *) ...... V *) V I ...... V I ...... ...... ......
Offsetting governmental receipts ...................... I ..... ..... I ...... ...... ...... ...... ...... ...... ...... .......

Total-Department of Commerce ....................... 364 13 361 691 27 663 663 29 414"

8






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

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

Department of Defense-Military:
Military personnel:
Department of the Army ......................... ........ 3,138 ...... 3,138 5,375 ..... 5,375 3,175 ... 3,175
Department of the Navy .................................. 2,670 ...... 2,670 4,635 ...... 4,635 3,376 3,376
Department of the Air Force ...... ....................... 2,304 ...... 2,304 3,912 .... 3,912 2,409 ..... 2,409
Total-Military personnel .......................... .... 8,112 .... 8,112 13,921 ...... 13,921 8,959 8,959

Operation and maintenance:
Department of the Army ......................... ........ 1,474 ... 1,474 3,785 ...... 3,785 3,325 .... 3,325
Department of the Navy .................................. 1,936 ... 1,936 2,692 I .... 2,692 1832 .... 832
Department of the Air Force .............................. 2,404 ...... 2,404 4,152 ...... 4,152 3,636 3,636
Defense agencies ......... ................. ............. 1,822 ...... 1,822 3,655 .... 1. 3,655 3,005 ... 3,005
Total-Operation and maintenance ................... 7,636 ...... 7,636 14,284 ...... 14,284 10,799 .... 10,799

Procurement:
Department of the Army .................................. 512 ...... 512 1,211 ...... 1,211 1,031 1,031
Department of the Navy .... ............................. 1,366 ...... 1,366 2,641 ...... 2,641 3,068 ... 3,068
Department of the Air Force .............................. 1,191 ...... 1,191 2,233 ...... 2,233 2,198 ...... 2,198
Defense agencies .......................................... 254 ...... 254 524 ... 524 570 ...... 570
Total-Procurement ..................................... 3,323 ...... 3,323 6,609 ...... 6,609 6,867 ... 6,867

Research, development, test, and evaluation:
Department of the Army .................................. 422 ...... 422 925 ...... 925 812 ..... 812
Department of the Navy .................................. 596 ...... 596 1,180 ...... 1,180 1,295 I .... 1,295
Department of the Air Force ........ ..................... 1,188 ... 1,188 2,043 ...... 2,043 1,924 ...... 1,924
Defense agencies .......................................... 766 ... 766 1,471 ...... 1,471 1,304 ... 1,304
Total-Research, development, test and evaluation ... 2,972 2,972 5,619 ...... 5,619 5,334 5,334

Military construction:
Department of the Army ..................... ............ 67 ... 67 141 ...... 141 163 ...... 163
Department of the Navy ............ ..................... 61 ...... 61 102 ...... 102 129 ... 129
Department of the Air Force .............................. 109 ... 109 191 ...... 191 222 ... 222
Defense agencies .......................................... 278 ...... 278 562 ...... 562 631 .... I 631
Total-Military construction ............................. 515 .... 515 996 ... 996 1,146 ...... 1,146

Family housing:
Department of the Army ......................... ........ 90 ...... 90 190 ...... 190 192 ... 192
Department of the Navy ........................ ......... 133 ...... 133 232 232 238 ... 238
Department of the Air Force .............................. 80 ...... 80 177 .... 177 148 ...... 148
Defense agencies .......................................... 29 6 23 46 7 39 24 8 16
Revolving and management funds:
Department of the Army .................................. -15 ...... -15 -22 ...... -22 73 .... 73
Department of the Navy .................................. 117 .... 117 86 ...... 86 188 ...... 188
Departm ent of the Air Force .......... ................... ...... ...... ...... 1 ...... 1 ...... .... ......
Defense agencies:
Defense business operations fund ..................... 955 ...... 955 2,252 ..... 2,252 1,673 ...... 1,673
Other ... ........................................... -5 V 1 -5 -14 1 -15 -32 1 -34
Trust funds:
Department of the Army .............. ................ V I ...... 1) C I ... C I C I ..... C
Department of the Navy ......................... ........ 1 1 1 6 1 5 13 8 5
Department of the Air Force .............................. 1 1 1 6 6 C 1 2 2 C *)
Defense agencies .......................................... 8 8 27 ...... 27 38 .... 38
Proprietary receipts from the public:
Department of the Army .................................. ...... 36 -36 ..... 52 -52 ...... 172 -172
Department of the Navy .................................. ... -46 46 .. I ... 18 -18 ...... -1,680 1,680
Department of the Air Force .............................. ...... 125 -125 ..... 54 -54 ... 236 -236
Defense agencies ................................ ......... C I C 182 -182 ..... -36 36
Intrabudgetary transactions:
Department of the Army .................................. -7 .... -7 40 ...... 40 4 4
Department of the Navy ............. .................... -99 ...... -99 740 ...... 740 1620 ..... 620
Department of the Air Force .. ............................ ...... (* 1 85 ...... 85 133 133
Defense agencies ....... .................................. -11 ...... -11 -26 .... -26 -354 ...... -354
Offsetting governmental receipts:
Departm ent of the Arm y ................................. ...... ...... ...... ..... ...... ...... ...... V I C
Defense agencies .......................................... ...... C I C I ...... C I V I ... C I C I

Total-Department of Defense-Military ............. 23,838 122 23,716 45,255 321 ",934 36,067 -1,288 37,354







9






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

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

Department of Defense-Civil
Corps of Engineers:
Construction, general .............................. 77 ...... 77 163 ...... 163 174 ...... 174
Operation and maintenance, general ...................... 116 ...... 116 219 ..... 1 219 271 ...... 271
Other ....................................................... 161 ...... 161 327 ... 327 228 228
Proprietary receipts from the public ............ .... ...... 17 -17 ...... 30 -30 ...... 26 -26
Total-Corps of Engineers ............. ....... 354 17 337 709 30 679 673 26 647

Military retirement:
Payment to military retirement fund ......... ............ ...... ...... ...... 15,151 ...... 15,151 10,699 ...... 10,699
Military retirement fund ........... .................. 2,481 .... I 2,481 4,936 ...... 4.936 4,733 .... 4,733
Intrabudgetary transactions .... ................... ....... ...... ...... ...... -15,151 .... 1. -15,151 -10,699 ..... -10,699
Education benefits .... ...................... __ ............ 8 ...... 8 -38 ...... -38 -21 ...... -21
O ther ...................... .................................. 7 V *) 6 13 1 12 11 1 11
Proprietary receipts from the public ............. ........ ... ... 1 -1 ..... 1 2 -2 ...... 2 -2

Total-Department of Defense-Civil ................... 2,850 19 2,831 5,620 33 5,587 5,396 29 5,367

Department of Education:
Office of Elementary and Secondary Education:
Education for the disadvantaged .......................... 656 ...... 656 1,157 ...... 1,157 1,222 ...... 1,222
Impact aid .. ............ .................................. 349 ...... 349 363 ...... 363 59 59
School improvement programs ............................ .144 ...... 144 230 ...... 230 191 ..... 191
Other ....................................................... 59 ... 59 95 ...... 95 46 ...... 46
Total-Office of Elementary and Secondary
Education .. ............................................ 1,208 ...... 1,208 1,845 ...... 1,845 1,518 ...... 1,518

Office of Bilingual Education and Minority Languages
Affairs ...................... .............................. 16 ...... 16 26 ...... 26 21 ...... 21
Office of Special Education and Rehabilitative Services:
Special education .......................................... 326 ... 326 520 ...... 520 461 ...... 461
Rehabilitation services and disability research ............ 196 ...... 196 405 ...... 405 381 ...... 381
Special institutions for persons with disabilities .......... 14 ... 14 26 ...... 26 13 ... 13
Office of Vocational and Adult Education .................. 184 ...... 184 321 ...... 321 276 ... 276

Office of Postsecondary Education:
College housing loans .................................... ...... 8 -8 ...... 19 -19 ...... 17 -17
Student financial assistance ............................... 547 ...... 547 1,322 ...... 1,322 1,216 ... 1,216
Higher education ............ ........... .................. 53 ...... 53 123 ...... 123 123 ...... 123
Howard University ......................................... 18 ...... 18 26 ...... 26 22 22
Federal direct student loan program ...................... 25 ...... 25 82 ...... 82 179 ...... 179
Federal family education loans ......................... 669 ...... 669 861 ...... 861 62 ...... 62
Other ....................................................... -2 ...... -2 -4 ...... -4 V I ...... V I
Total-Off ice of Postsecondary Education ............. 1,310 8 1,303 2,410 19 2,391 1,602 17 1,585

Office of Educational Research and Improvement ......... 34 ... ... 34 71 ...... 71 57 ...... 57
Departmental management .................................. 25 ...... 25 67 ...... 67 81 ..... 81
Proprietary receipts from the public ......................... ...... 3 -3 ...... 7 -7 ...... 2 -2

Total-Department of Education ........................ 3,314 11 3,303 5,691 25 5,665 4,411 19 4,392

Department of Energy:
Atomic energy defense activities ............................ 1,219 ...... 1,219 2,279 ...... 2,279 1,988 ...... 1,988

Energy programs:
General science and research activities .................. 100 ...... 100 207 ...... 207 186 ...... 186
Energy supply, R and D activities ........................ 255 ...... 255 540 ...... 540 582 ...... 582
Uranium supply and enrichment activities ................ 15 ...... 15 16 ...... 16 19 ...... 19
Fossil energy research and development ................. 44 .... 1. 44 78 ...... 78 80 ...... 80
Energy conservation ................................. 55 ...... 55 85 ...... 85 101 ...... 101
Strategic petroleum reserve ............................... 19 ...... 19 42 ...... 42 30 ...... 30
C lean coal technology ..................................... ...... ...... ...... ...... ...... ..... I ...... ......
Nuclear waste disposal fund .............................. 11 ...... 11 24 ...... 24 44 ...... 44
Uranium enrichment decontamination and
decommissioning fund ........... ........................ 15 ...... 15 33 ...... 33 37 ... 37
Other ..................... .............. .................. 46 C 1 46 97 C 1 97 107 V 1 107
Total-Energy programs .............................. 559 V *) 559 1,123 1,123 1,187 V 1 1,187

Power Marketing Administration ............................. 124 123 1 278 265 13 277 228 49
Departmental administration .............. ............. 35 ..... 35 39 ... ... 39 59 .... 59
Proprietary receipts from the public ........ ................ ...... 119 -119 ...... 355 -355 ...... 350 -350
Intrabudgetary transactions .................................. -430 ...... -430 -454 ...... -454 -54 ...... -54
Offsetting governmental receipts .. .......................... ... ...... ...... ...... ...... ...... ...... V *)

Total-Department of Energy ............................ 1,507 242 1,265 3,265 620 2,645 3,457 578 2,878

10






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

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

I Outlays Receipts Outlays Receipts Outlays Receipts
Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ............. 89 V 89 159 1 158 131 1 130
Health Resources and Services Administration ........... 183 ...... 183 478 ...... 478 379 379
Indian Health Services ................... ........ ..... 516 I .... 516 667 ...... 667 322 ..... 322
Centers for Disease Control and Prevention .......... 188 ...... 188 350 ...... 350 320 320
National Institutes of Health ............ .......... ....... 1,113 ...... 1,113 1,955 ...... 1,955 1,983 1,983
Substance Abuse and Mental Health Services
Administration .................. .......................... 202 .... 202 290 ... 290 390 .... 390
Agency for Health Care Policy and Research ............ 19 ...... 19 31 ...... 31 21 .... 21

Total-Public Health Service ........ ................... 2,310 2,310 3,929 1 3,928 3,546 1 3,545

Health Care Financing Administration:
Grants to States for Medicaid ................. ......... 7,184 ...... 7,184 15,378 ... 15,378 15,322 ..... 15,322
Payments to health care trust funds ................... 4,846 ...... 4,846 9,678 ...... 9,678 7,712 ...... 7,712

Federal hospital insurance trust fund:
Benefit payments .................... ................... 11,411 ...... 11,411 22,689 .... 22,689 18,742 18,742
Administrative expenses ....... ... ................... 106 ...... 106 205 .... 205 209 ... 209
Quinquennial military service credit adjustment ........ ...... ...... .... ......
Total- FHI trust fund ................................. 11,517 ...... 11,517 22,894 ...... 22,894 18,951 ...... 18,951

Federal supplementary medical insurance trust fund:
Benefit payments ..... ... ... ........ .............. 6,462 ...... 6,462 12,655 ...... 12,655 10,997 ... 10,997
Administrative expenses ................................. 96 ...... 96 251 ...... 251 283 ... 283
Total-FSMI trust fund ............................... 6,558 ... ... 6,558 12,906 ...... 12,906 11,280 ...... 11,280

O ther .. ...... ................. ....... .............. 50 ...... 50 26 I .... 26 14 ... 14

Total-Health Care Financing Administration ........ 30,156 .... 30,156 60,883 ...... 60,883 53,280 .... 53,280

Administration for children and families:
Family support payments to States ...................... 1,165 ...... 1,165 2,408 ...... 2,408 3,257 ...... 3,257
Low income home energy assistance .................... 94 ...... 94 145 ...... 145 122 ...... 122
Refugee and entrant assistance ..... ................. 24 ... 24 62 ...... 62 48 ...... 48
Payments to States for the job opportunities and basic
skills training program .... ......... ................... 54 ... 54 97 ...... 97 135 ..... 135
Payments to States for the child care and development
block grant .......................... .................... 134 ...... 134 226 ..... 226 180 ...... 180
Social services block grant .. .......................... 269 ...... 269 349 ...... 349 387 ...... 387
Children and families services programs ................. 422 ...... 422 878 ...... 878 693 ...... 693
Payments to States for foster care and adoption
assistance ... ......... .............. .................... 398 ...... 398 536 .... 536 556 ... 556
O ther .... .................................................. 113 ...... 113 170 ...... 170 21 ..... 21
Total-Administration for children and families ........ 2,672 ..... 2,672 4,870 ...... 4,870 5,399 ..... 5,399

Administration on aging ............................... 82 ...... 82 146 ...... 146 135 ...... 135
Other .......... .............. ......... 172 ...... 172 232 ...... 232 113 ...... 113
Proprietary receipts from the public ........... ............. ...... 1,661 -1,661 ... 3,323 -3,323 ...... 3,512 -3,512
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .................. ...... ... ...... ...... .... ...... ...... ..... ...
Federal supplementary medical insurance trust fund -4,846 ...... -4,846 -9,678 ...... -9,678 -7,723 ... -7,723
Payments for tax and other credits:
Federal hospital insurance trust fund .................. ...... ...... ..... ...... ... ...... 10 10
Quinquennial adjustment for military service credits
from FH I ...... ...................... ....... ....... ......

Total-Department of Health and Human Services 30,547 1,661 28,886 60,382 3,324 57,059 54,759 3,513 51,247

















11






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

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

Department of Housing and Urban Development:
Housing programs:
Public enterprise funds ....... ...... __ .................. 8 5 3 16 9 7 29 18 11
Credit accounts:
Federal housing administration fund .................... 490 570 -80 3,325 3,318 7 2,321 3,237 -916
Housing for the eldedy or handicapped fund .......... -1 53 -54 279 108 171 254 69 184
O ther ............ ....... .......... .................... 69 ...... 69 135 ...... 135 95 ...... 95
Rent supplement payments ............................... 5 5 10 ...... 10 10 ...... 10
Homeownership assistance ................................ 6 6 15 15 19 I .... 19
Rental housing assistance .. ............................ 57 57 ill ...... ill 109 ...... 109
Rental housing development grants ... ......... ...... .... ...... ...... ......
Low-rent public housing .................................. 212 ..... 212 242 .... 242 244 ...... 244
Public housing grants ..................................... 306 ..... 306 663 ..... 663 703 ...... 703
College housing grants ..... .............................. 2 ...... 2 3 .... 3 3 ...... 3
Lower income housing assistance ... .................... 1,863 ...... 1,863 3,134 .... 3,134 890 ...... 890
Section 8 contract renewals .............................. 63 ...... 63 127 .... 127 502 ...... 502
Other ........... ........................................ 42 42 84 ...... 84 49 ...... 49
Total-Housing programs ............................... 3,122 628 2,494 8,144 3,435 4,708 5,226 3,324 1,902

Public and Indian Housing programs:
Low-rent public housing-Loans and other expenses ... 222 173 49 228 173 55 227 186 41
Payments for operation of low-income housing
projects ....... ............ ............................. 212 ...... 212 455 .... 455 437 ...... 437
Community Partnerships Against Crime .................. 21 ...... 21 42 .... 42 37 ...... 37
O ther .................. ................................. 14 ...... 14 35 ...... 35 13 ...... 13
Total-Public and Indian Housing programs ........... 468 173 295 760 173 586 714 186 529

Government National Mortgage Association:
Management and liquidating functions fund .............. ...... ...... ...... .... ..... ...... .....
Guarantees of mortgage-backed securities ............... 24 70 -46 53 138 -85 33 140 -107
Total-Government National Mortgage Association .... 24 70 -46 53 138 -85 33 140 -107

Community Planning and Development:
Community Development Grants .......................... 387 ...... 387 806 ...... 806 790 ...... 790
Home investment partnerships program .................. 92 ...... 92 203 ...... 203 190 ...... 190
Other ....................................................... 25 9 16 56 19 37 58 19 39
Total-Community Planning and Development ......... 504 9 496 1,065 19 1,046 1,038 19 1,019

Management and Administration ............................ 107 ...... 107 194 .... I 194 145 ...... 145
O ther ...... ...... ........................................... 6 ...... 6 13 ...... 13 7 ...... 7
Proprietary receipts from the public ................. ....... ...... 16 -16 ...... 16 -16 .... 57 -57
Offsetting governm ental receipts ....................... .... ...... ...... ...... ...... 8 -8 ...... .... ......

Total-Department of Housing and Urban
Development ............................................. 4,232 896 3,336 10,228 3,790 6,439 7,164 3,726 3,438

Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources ......... ... 49 ...... 49 86 86 91 ...... 91
O ther ... ................................................. 42 ...... 42 90 90 54 ...... 54
Minerals Management Service ............................ 51 ...... 51 125 .... 125 ill ......
Office of Surface Mining Reclamation and
Enforcement ............................................. 23 ...... 23 82 ...... 82 94 ...... 94
Total-Land and minerals management ................ 166 ...... 166 383 ...... 383 350 ...... 350

Water and science:
Bureau of Reclamation:
Construction program ................... ............ 16 ...... 16 62 .... 62 38 ...... 38
Operation and maintenance .... ........... ............ 20 ...... 20 41 ..... 41 40 .... 40
Other ....... ........................... ............... 48 2 46 82 10 72 62 15 47
United States Geological Survey .......................... 65 ...... 65 116 .... I 116 84 .... 84
O ther ................... .................... .............. 4 ..... 1 4 8 ...... 8 26 4 22
Total-Water and science ....... ...................... 154 2 152 309 10 299 251 19 232

Fish and wildlife and parks:
United States Fish and Wildlife Service .................. 92 ...... 92 196 ... 196 188 1188
National Park Service ...................................... 104 ...... 104 234 234 239 ... 239
Total-Fish and wildlife and parks ................... 196 ..... 196 430 430 427 .... 427




12






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

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Gross Applicable Gross Applic able
Outlays Receipts Outlays Outlays I Receipts Outlays Outlays Receipts Outlays

Department of the Interior.-Continued
Bureau of Indian Affairs:
Operation of Indian programs ................ 197 197 271 .... 271 165 165
Indian tribal funds .... ........... ............ ... 17 ... 17 33 ...... 33 65 65
Other ............. ....... ...... .... 22 C 1 21 103 (* 1 103 51 2 49
Total-Bureau of Indian Affairs ....... 235 (* 1) 235 407 C 407 281 2 279

Insular affairs ............ ................. ...... 10 .... I 10 136 .... 136 124 124
Other departmental offices ........ ............ ...... 66 ...... 66 71 ...... 71 24 24
Proprietary receipts from the public ........... ...... 136 -136 326 -326 ...... 283
Intrabudgetary transactions .... .... ............. ....... -9 -9 -81 -81 -35 ...... -35
Offsetting governmental receipts ....... ...... .......... ...... ..... I ... ... ...... ...... C *) C *)

Total-Department of the Interior ....................... 818 139 679 1,655 336 1,319 1,422 304 1,118

Department of Justice:
General Administration:
Community Oriented Policing Services ............. ...... 36 36 65 ...... 65 22 22
O ther ........... ....................................... ... 153 ...... 153 176 ...... 176 55 ...... 55
Legal activities .... .......... I I I ...... ........... I .... ... 217 .... 217 387 ...... 387 395 ... 395
Federal Bureau of Investigation ........ ........ .... 249 ..... 249 454 ... 454 361 361
Drug Enforcement Administration ....... ............ 82 ...... 82 156 ...... 156 126 126
Immigration and Naturalization Service .. ... ......... ..... 216 .... 216 416 ...... 416 303 ..... 303
Federal Prison System ......... ......... .... 261 12 249 519 28 490 513 22 491
Office of Justice Programs ......... ........ ... 79 ... 79 121 ... 121 144 .... 144
O ther ...... ... ......... ............. ....... .............. 45 ...... 45 49 1 .... 49 31 31
Intrabudgetary transactions .. .... ...... ............... -2 ...... -2 -4 ... -4 -6 .... -6
Offsetting governmental receipts ...... ....... ... ... 61 -61 ...... 129 -129 127 -127
Total-Department of Justice ........................... 1,335 73 1,263 2,339 157 2,182 1,943 149 1,794

Department of Labor
Employment and Training Administration:
Training and employment services .......... ........ 293 ..... 293 674 ...... 674 703 703
Community Service Employment for Older Americans ... 30 .., ... 30 58 ... 58 60 60
Federal unemployment benefits and allowances ....... 26 ...... 26 53 ..... 53 49 ...... 49
State unemployment insurance and employment service
operations ............ ................................ 40 40 49 ... 49 110 110
Advances to the unemployment trust fund and other
funds ... ........ ............ ......... .................. .... ...... ... 15 15 ......

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ......................... 1,385 ..... 1,385 2,883 ...... 2,883 3,135 ... 3,135
State administrative expenses ....... 256 .... 256 533 ...... 533 463 463
Federal administrative expenses ............ 4 ...... 4 8 ...... 8 17 .... 17
Veterans employment and training .... .... ........ 16 ..... 1 16 26 ... 26 23 ... 23
Repayment of advances from the general fund ... ...... ...... ...... ..... ...... ...... ...... ...
O ther ........ ........................ ....... C *) ..... C *)
Total-Unemployment trust fund ...... ........ 1,661 ...... 1,661 3,451 ...... 3,451 3,637 ..... 3,637

O ther .. ................ .............. 5 ...... 5 11 ...... 11 10 10

Total-Employment and Training Administration ... ... 2,055 ...... 2,055 4,310 ...... 4,310 4,570 ... 4,570

Pension Benefit Guaranty Corporation .... .............. 77 201 -124 157 218 -61 158 -223 381
Employment Standards Administration:
Salaries and expenses ........ .............. 19 ... 19 39 ...... 39 32 32
Special benefits .... ......... ............ ........ -506 -506 -475 1 .... -475 129 129
Black lung disability trust fund ............................ 44 ...... 44 89 ...... 89 90 .... 90
O ther .. ......... ............. .......... ............. 11 ...... 11 32 ...... 32 31 ... 31
Occupational Safety and Health Administration .. .......... 23 ...... 23 47 .... 47 41 41
Bureau of Labor Statistics ...... .................... 23 I .... 23 48 ...... 48 37 37
Other ............... .......... 43 ... 43 68 .... 68 74 74
Proprietary receipts from the public .... ........ C *) C *) ...... 1 -1 C I C I
Intrabudgetary transactions .... ........ -61 .... -61 -131 ...... -131 -61 -61

Total-Department of Labor ............................. 1,728 201 1,526 4,184 218 3,965 5,102 -223 5,324









13






Table 5. Outlays of the U.S. Government, November 1996 and Other Periodil-Continued (s millions)

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

Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ............ ......... 47 .... 47 175 ..... 175 287 .... 287
Acquisition and maintenance of buildings abroad ........ 2 ...... 2 195 195 103 .... 103
Payment to Foreign Service retirement and disability
fund .. ............................................. ...... 126 ...... 126 126 ...... 126 ...... ..... ......
Foreign Service retirement and disability fund ........... 41 ..... 41 80 ...... 80 75 ...... 75
O ther ....................... ......... ..................... 61 ...... 61 109 ..... 109 64 ...... 64
Total-Administration of Foreign Affairs ............... 278 ...... 278 686 ...... 686 529 ..' ... 529

International organizations and Conferences ................ 88 1 ..... 88 289 ...... 289 215 ...... 215
Migration and refugee assistance ....... ................... 42 ...... 42 105 ...... 105 88 ...... 88
O ther ......................................................... 21 ...... 21 55 55 39 ..... 39
Proprietary receipts from the public ......................... ...... ...... ...... ...... .... ...... ...... ..... ... ...
Intrabudgetary transactions .................................. -127 .... 1. -127 -134 ...... -134 V *) ...... V I
Offsetting governm ental receipts ............................ ...... ...... ...... ...... ...... ...... ...... ......

Total-Department of State .............................. 301 ...... 301 1,001 ...... 1,001 871 ...... 871

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ................. .................. 1,715 ..... 1,715 3,771 ... 3,771 3,477 ...... 3,477
Other .................................. ......... ....... 10 ...... 10 32 ... 32 28 ...... 28
Other programs ................ ....... ................... 16 ...... 16 38 ... 38 46 ...... 46
Total-Federal Highway Administration ............... 1,741 ...... 1,741 3,842 ...... 3,842 3,550 ...... 3,550

National Highway Traffic Safety Administration .......... 27 ...... 27 52 ...... 52 48 ...... 48

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..... 2 2 237 ...... 237 56 ...... 56
Other ....................................................... 37 1 36 57 2 56 42 2 39
Total-Federal Railroad Administration ................. 39 1 38 294 2 292 97 2 95

Federal Transit Administration:
Formula grants ..................... ....................... 149 ...... 149 381 ...... 381 341 ...... 341
Discretionary grants ....................................... 183 ...... 183 396 ...... 396 347 ...... 347
Trust fund share of expenses ............................ ... ...... ...... ...... ...... ...... ...... ...... ......
O ther ........ ...................... ....................... 35 ...... 35 59 ...... 59 39 ...... 39
Total-Federal Transit Administration .... ............. 367 ...... 367 835 ...... 835 727 ...... 727

Federal Aviation Administration:
Operations ................................................. 438 ...... 438 817 ...... 817 742 ...... 742

Airport and airway trust fund:
Grants-in-aid for airports ................................ 149 ...... 149 298 ...... 298 283 ...... 283
Facilities and equipment ................................ 171 ...... 171 325 ...... 325 339 ...... 339
Research, engineering and development ............... 12 ...... 12 29 ...... 29 34 ...... 34
Trust fund share of operations ......................... ...... ...... ...... V *) .... I V *) V I ...... V *)
Total-Airport and airway trust fund ................ 332 ...... 332 652 ...... 652 656 ...... 656

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

Total-Federal Aviation Administration ......... ...... 771 V 771 1,468 1,468 1,398 C 1,398

Coast Guard:
Operating expenses ....................................... 261 ...... 261 485 ...... 485 377 ...... 377
Acquisition, construction, and improvements ............. 28 ...... 28 48 ...... 48 76 ...... 76
Retired pay ........ ...................... ................ 50 .... 50 108 ...... 108 86 ...... 86
Other ...................................... ......... ...... 12 V 12 25 1 24 -3 1 -4
Total-Coast Guard .......... ................ ... 351 V 350 666 1 666 535 1 534

Maritime Administration ...................................... 44 48 -4 95 77 18 85 34 51
Other .............................. .......................... 65 1 64 56 1 55 50 C 49
Proprietary receipts from the public ......................... ...... V *) V *) ...... 1 -1 ...... -1
Intrabudgetary transactions ................. ......... ...... ...... ...... ...... V *) ...... V *) V *) ...... V *)
Offsetting governmental receipts ................ ...... 6 -6 ...... 12 -12 ...... 13 -13

Total-Department of Transportation ................... 3,405 56 3,349 7,309 93 7,216 6,489 52 6,437






14






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

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

Department of the Treasury:
Departmental off ices:
Exchange stabilization fund .... .......................... -43 51 -94 -62 103 -165 -401 12 -412
Other .. ...... ................................. 39 ...... 39 66 66 91 ... 91

Financial Management Service:
Salaries and expenses .................................... 23 ...... 23 35 .... 35 41 .... 41
Payment to the Resolution Funding Corporation ......... ...... ..... 587 ... ". 587 587 587
Claims, judgements, and relief acts ...................... 85 85 118 ...... 118 51 .... 51
Net interest paid to loan guarantee financing accounts V I ...... V 1 26 ...... 26 50 50
O ther ............................. .......... .............. 5 5 12 ...... 12 16 ...... 16
Total-Financial Management Service ..... ........ I ... 113 ...... 113 779 ... 779 745 745

Federal Financing Bank ... .................................. -110 ...... -110 -224 -224 -219 -219
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ... ............ .................. 46 ...... 46 73 ... 73 29 29
Internal revenue collections for Puerto Rico ............ 21 I .... 21 36 ...... 36 38 ... 38
United States Customs Service .......................... 182 ...... 182 338 338 276 276
Bureau of Engraving and Printing ........................... -5 ...... -5 -23 ... -23 5 5
United States Mint ...... ................................ 37 100 -63 64 200 -136 28 127 -99
Bureau of the Public Debt .................................. 14 ...... 14 28 28 29 29

Internal Revenue Service:
Processing, assistance, and management ................ 97 ... 97 205 ...... 205 190 190
Tax law enforcement ...................................... 284 ...... 284 600 ..... 600 569 ... 569
Information systems ............. ............ ........ 79 ...... 79 174 174 189 189
Payment where earned income credit exceeds liability
for tax ............ ........ .............................. 178 ...... 178 655 ...... 655 146 .... 146
Refunding internal revenue collections, interest .......... 112 ...... 112 505 505 420 ... 420
Other .................................................... C I ...... C I V I ...... C 1 1 -1
Total-internal Revenue Service ..................... 749 ...... 749 2,138 ...... 2,138 1,513 ... 1,513

United States Secret Service ... ............................ 64 ...... 64 114 ...... 114 80 80
Comptroller of the Currency ...................... .......... 24 2 22 52 4 49 57 3 54
Office of Thrift Supervison .................................. 13 1 12 24 2 22 42 3 39

Interest on the public debt:
Public issues (accrual basis) .... ....................... 20,032 ...... 20,032 40,818 ...... 40,818 40,269 .... 40,269
Special issues (cash basis) ................................ 6.542 I .... 6,542 7,451 ...... 7,451 7,368 ...... 7,368
Total-interest on the public debt ..................... 26,574 ...... 26,574 48,269 ... 48,269 47,637 ... 47,637

O ther .. ..................................................... 10 ...... 10 19 ...... 19 15 ...... 15
Proprietary receipts from the public ............. ........... .... 14 -14 ...... 2385 -385 ...... 708 -708
Intrabudgetary transactions ......... ... ................... -462 ...... -462 -1,127 ...... -1,127 -2,328 ..... -2,328
Offsetting governmental receipts ...................... 122 -122 ... 243 -243 ...... 230 -230

Total-Department of the Treasury ..................... 27,267 291 26,976 50,566 937 49,629 47,637 1,083 46,553






























15






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

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

Department of Veterans Affairs:
Veterans Health Administration:
Medical care .......... __ ......................... ...... 1,566 ...... 1,566 2,983 ...... 2,983 2,450 ...... 2,450
Other ....................................................... 56 14 43 105 30 75 102 33 69

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund ......................... 140 55 85 299 118 181 227 103 125
Loan guaranty revolving fund ........................... 51 23 28 107 50 57 156 60 95
Other .... ............ : ...... 9 4 5 23 7 15 31 8 23
Compensation and pensions ..... ........................ 2,997 .... 1. 2,997 4,557 ...... 4,557 1,589 ...... 1,589
Readjustment benefits ............... ..................... 140 ...... 140 249 .... 1. 249 190 ...... 190
Post-Vietnam era veterans education account ........... 5 ... 5 9 ...... 9 6 6
Insurance funds:
National service life ........... ......................... 84 ...... 84 171 ...... 171 175 ...... 175
United States government life ........... ........... 1 ... ... 1 2 ...... 2 2 ..... 2
Veterans special life ..................................... 9 2 6 19 6 13 18 6 12
Other ....... ............ .................................. -2 -2 12 ...... -12 -2 ...... -2
Total-Veterans Benefits Administration ............ 3,435 84 3,351 5,424 181 5.243 2,392 176 2.216

Construction .................................................. 59 59 105 ...... 105 123 V 1 123
Departmental administration ................................. 199 ...... 199 269 ...... 269 178 ...... 178
Proprietary receipts from the public:
National service life ........................................ ...... 22 -22 ...... 42 -42 ...... 36 -36
United States government life ............................ ...... V I V I V I V I ...... V I (* I
Other ..................................... ................. ...... 55 -55 ...... 118 118 ..... 118 118
Intrabudgetary transactions .................. ......... ..... V I ...... C *) -1 ...... -1 V ) ...... C I

Total-Department of Veterans Affairs ................. 5,314 175 5,140 8,886 372 8,514 5,244 363 4,881

Environmental Protection Agency:
Program and research operations ........................... V I V I ...... V 1 38 ...... 38
Environmental programs and management .................. 133 ...... 133 268 ...... 268 267 1 ..... 267
State and tribal assistance grants ....................... 173 ...... 173 386 ...... 386 435 ...... 435
Hazardous substance superfund .................. ...... 125 ...... 125 210 ...... 210 209 ...... 209
Other ......................................................... 38 V 1 38 69 V 1 68 102 V 1 102
Proprietary receipts from the public ........................ ...... 12 -12 ...... 32 -32 ...... 28 -28
Intrabudgetary transactions ............................. .... ...... ... ...... ...... ... ...... ...... ...... ......
Offsetting governmental receipts ... ...................... .... 1 -1 ...... -1 ...... 1 -1
Total-Environmental Protection Agency ............... 470 13 457 932 33 899 1,052 29 1,022

General Services Administration:
Real property activities ............ ...................... -663 ...... -663 -362 .... -362 674 ...... 674
Supply and technology activities ............................ -47 ...... -47 -69 ...... -69 -38 ...... -38
Information Technology Service .................... ........ -7 ...... -7 -30 ...... -30 19 ...... 19
Other ............. ........................................... 30 ...... 30 58 ...... 58 79 ...... 79
Proprietary receipts from the public ............ ............ ...... V I V I ...... 1 -1 ...... 6 -6
Total-General Services Administration ................ -687 -402 1 __M 734 6 728

National Aeronautics and Space Administration:
Human space flight ......... ................... ...... 493 ...... 493 910 ...... 910 846 ...... 846
Science, aeronautics and technology ........................ 523 ...... 523 1,009 ...... 1,009 761 ...... 761
Mission support ........... .................................. 192 ... 192 385 ...... 385 326 ...... 326
Research and development .................................. 8 ...... 8 11 ...... 11 148 ...... 148
Space flight, control and data communications ............. 3 .... 1. 3 4 ...... 4 113 ...... 113
Construction of facilities ..................................... 18 ...... is 29 ...... 29 48 ...... 48
Research and program management ........................ V I V 1 1 ...... 1 2 ...... 2
O ther ................... ................... .......... 1 ...... 1 2 ...... 2 2 ...... 2
Total-National Aeronautics and Space
Administration ............................................ 1,237 ...... 1,237 2,352 ...... 2,352 2,247 ...... 2,247

Office of Personnel Management:
Government payment for annuitants, employees health
and life insurance benefits ................................. 363 ...... 363 681 ...... 681 435 ...... 435
Payment to civil service retirement and disability fund ..... ...... ...... .... I ...... ...... ..... ...... ......
Civil service retirement and disability fund .................. 3,353 3,353 6,698 ...... 6,698 6,522 ...... 6,522
Employees life insurance fund ............. ................. 145 366 -220 282 564 -282 265 537 -272
Employees and retired employees health benefits fund .... 1,392 1,430 -38 2,773 2,677 96 2,634 2,310 324
Other ......................... ........ .......... .... 19 19 47 ...... 47 10 ...... 10
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ..................... ........ ...... ...... ...... ..... ...... .... ...... ......
Other ..... .......... .......................... -2 ...... -2 -4 ...... -4 -5 .... -5
Total-Office of Personnel Management ............... 5,270 1,796 3,474 10,477 3,241 7,236 9,841 2,847 6,994

16






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

Small Business Administration:
Public enterprise funds:
Business loan fund ..... .............. .............. 41 37 4 68 75 -7 173 66 107
Disaster loan fund ............... ............... ......... 17 23 -6 40 49 -9 133 59 75
O ther .... ......................... ... ... .............. V *) 1 1 3 2 1 1 3 1
Other ...... ........ ...................... .............. 43 C *) 43 79 C 1 79 74 C *) 74
Total-Small Business Administration .................. 101 61 40 190 126 64 381 127 254

Social Security Administration:
Payments to Social Security trust funds ................... 17 ...... 17 1,693 ...... 1,693 967 .... 967
Special benefits for disabled coal miners ............... ... 3-55 ...... -55 106 .... 106 114 .... 114
Supplemental security income program ..................... 4,507 ... 4,507 6,801 ...... 6,801 2,346 ... 2,346
Office of the Inspector General ....... .................... -2 ...... -2 -1 ...... -1 1 ...... 1

Federal old-age and survivors insurance trust fund (offbudget):
Benefit payments .......................................... 25,395 ... 25,395 50,674 ...... 50,674 48,729 ...... 48,729
Administrative expenses .... .............................. 109 ...... 109 378 ...... 378 228 ... 228
Payment to railroad retirement account .................. ...... .... ... ... ...... ...... ...... ... .... ......
Quinquennial military service credit adjustment ........... ...... ...... ...... ...... ...... ...... ....
Total-FOASI trust fund ...... ............ 25,504 ...... 25,504 51,052 ...... 51,052 48,957 ...... 48,957

Federal disability insurance trust fund (off-budget):
Benefit payments .. ............. ......................... 3,840 ...... 3,840 7,551 .... 7,551 6,826 ... 6,826
Administrative expenses ................................... 116 .... 116 209 ...... 209 166 ...... 166
Payment to railroad retirement account .................. ...... ...... ..... ...... ... ...... ...... ... ......
Quinquennial military service credit adjustment ..... ..... ...... ..... I ...... ...... ...... ...... ...... ... ......
Total-FDI trust fund .... .............................. 3,955 ...... 3,955 7,760 .... 7,760 6,992 ... 6,992

Proprietary receipts from the public:
On-budget ................................................. ...... 10 10 ...... 7 -7 ...... 54 -54
Off-budget ..... ..................... ............... ...... C C I ...... C I C I C I C I
Intrabudgetary transactions:
On-budget:
Quinquennial Adjustment for Military Service
Credits from FO ASI and FDI: ........................ ..... ...... ...... ..... ...... ..... ...... ......
Off-budgee ................................................. -17 ...... -17 -1,693 ...... -1,693 -967 ...... -967
Total-Social Security Administration ................... 33,910 10 33,900 65,718 7 65,711 58,410 54 58,356

Other independent agencies:
Appalachian Regional Commission ..... .................... 16 ...... 16 37 ...... 37 29 ...... 29
Corporation for National and Community Service .......... 55 ...... 55 94 ...... 94 51 ...... 51
Corporation for Public Broadcasting ........................ ...... .... ...... 260 ...... 260 275 ... 275
District of Columbia:
Federal paym ent ............ ............................ ...... ...... ...... 719 ...... 719 379 ...... 379
Other .... ... ... .............. ........................ C *) ...... C 1 5 12 -8 5 12 -8
Equal Employment Opportunity Commission ................ 22 C 1 22 39 C 1 39 31 C 1 31
Export-Import Bank of the United States ................... 85 69 16 -86 28 -114 56 42 13
Federal Communications Commission ....................... 99 2 97 195 6 190 295 6 289

Federal Deposit Insurance Corporation:
Bank insurance fund ..................... ................ 75 270 -195 310 462 -153 182 861 -679
Savings association insurance fund ... ................. 4 4,502 -4,498 9 4,528 -4,519 3 57 -54
FSLIC resolution fund:
Resolution trust corporation closeout .................. 39 1,025 -986 177 1,271 -1,094 6 2,348 -2,342
Other .... .......................................... 6 28 -22 16 69 -54 727 233 494
Affordable housing and bank enterprise ....... .......... ...... ...... ... ... C *) ...... C 1) C *) ...... C I
Total-Federal Deposit Insurance Corporation .............. 125 5,825 -5,700 511 6,331 -5,820 919 3,499 -2,580

Federal Emergency Management Agency:
Public enterprise funds ......... .......................... 103 18 85 180 47 134 106 58 48
Disaster relief .............. ............................. 232 ...... 232 512 ...... 512 369 ...... 369
Emergency management planning and assistance ....... 19 ...... 19 12 ...... 12 41 ...... 41
O ther ........... ...................... .................... 16 ...... 16 29 ...... 29 22 .... I 22
Federal Trade Commission ................... .............. 6 6 13 ...... 13 14 ...... 14
Legal Services Corporation ... ....... ......... ......... 1 ...... 1 24 ...... 24 27 ... 27
National Archives and Records Administration .............. 21 C 1 21 21 C 20 17 C 1 17
National Credit Union Administration:
Credit union share insurance fund ........................ 106 2 104 96 4 92 97 35 62
Central liquidity facility .......... .......................... ...... 1 1 ..... 1 1 1 .. I ... .... I ......
Other ... ......... ........ ........ ......... 4 1 4 9 2 7 3 1 2



17






Table 5. Outlays of the U.S. Government, November 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 Gros Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts
is

Other independent agencies:-Continued
National Endowment for the Arts ....... ...... 8 ...... 8 19 ... 19 24 ... 24
National Endowment for the Humanities .................... 12 ...... 12 21 ... 21 24 24
National Labor Relations Board ....... ..................... 18 ...... 18 29 ...... 29 23 .... 23
National Science Foundation ... ..... 249 ..... 249 475 ... ... 475 468 .... 468
Nuclear Regulatory Commission ...... ..... __ ... 46 76 -30 87 101 -14 79 16 63
Panama Canal Commission ...... ....... .................. 56 50 6 112 101 11 96 109 -13
Postal Service:
Public enterprise funds (off-budget) .... ............. .... 5,351 54,847 505 9,536 9,537 -2 8,302 9,294 -992
Payment to the Postal Service fund ..................... ...... ...... ...... 57 ... 57 55 ...... 55

Railroad Retirement Board:
Federal windfall subsidy .... ............ .......... 19 ...... 19 37 ...... 37 40 ... 40
Federal payments to the railroad retirement accounts ... ...... .... ...... 63 .... 63 41 ...... 41
Railroad unemployment insurance trust fund:
Benefit paym ents ....................... ............. 6 ..... 6 10 ...... 10 10 ..... 10
Administrative expenses ................................ V V 1 1 3 3
Rail industry pension fund:
Benefit payments ............ ................ ......... 232 232 475 ...... 475 469 .... 469
Advances from FOASDI fund ..... .................... -90 ...... -90 -183 ..... 1 -183 -184 .... -184
OASDI certifications ..................................... 91 .... 91 183 ...... 183 184 184
Administrative expenses ........ ........................ 9 ...... 9 15 15 10 ... 10
Interest on refunds of taxes ...................... C ...... V I V I V I V I .... V I
O ther .............. ............................. V I V I ...... V 1 1 ...... 1
Intrabudgetary transactions:
Payments from other funds to the railroad
retirem ent trust funds ............................... ...... ...... ...... ...... ...... ..... ...... ...... ......
O ther .. ......... .................. ............... ...... ...... ...... 63 .... -63 -41 .... 41
Supplemental annuity pension fund:
Benefit paym ents ........................................ 14 ...... 14 14 ...... 14 15 ...... 15
Interest on refund of taxes ................. ........... V V V I ...... V I V I V I
Railroad Social Security equivalent benefit account:
Benefit payments ........................................ 411 ...... 411 825 .... 825 814 ...... 814
Interest on refund of taxes ............................. C ...... V I V I ...... V I V I V I
Other .... ............................................... C ...... V I V I ...... V I V I ...... V I
Total-Railroad Retirement Board ...................... 692 ...... 692 1,379 ...... 1,379 1,362 ...... 1,362

Oversight Board ........ ...... ........................ V I ...... V I V ...... V 1 557 ...... 557
Securities and Exchange Commission ...................... 6 ...... 6 10 ...... 10 7 7
Smithsonian Institution ..................... ................. 6 ...... 6 26 ...... 26 55 ...... 55
Tennessee Valley Authority .............. .................. 870 791 79 1,688 1,638 50 1,746 1,438 309
United States Enrichment Corporation Fund ................ 139 245 -106 259 361 -102 180 190 -10
United States Information Agency ........................... 100 V 1 100 213 V 1 213 211 ...... 211
Other ......................................................... 52 1 51 158 12 146 125 613 112

Total-Other independent agencies .................... 8,516 11,926 -3,410 16,738 18,180 -1,442 16,049 14,713 1,336

Undistributed offsetting receipts:
Other interest ........................... .................... 3 -3 ...... 3 -3 ...... V I V I

Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ........... ...... ...... ...... ...... ...... ...... ...... ...... ......
The Judiciary:
Judicial survivors annuity fund .......................... ...... ...... ...... ...... ...... ...... ...... ...... ......
Department of Defense-Civil:
Military retirement fund ........................... ..... -897 ...... -897 -1,811 ..... -1,811 -1,838 ...... -1,838
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ....................... -152 -152 -304 ... -304 -360 ...... -360
Postal Service employer contributions ...... ........ -51 ...... -51 -102 ...... -102 -49 ..... -49
Payments for military service credits ............... .... ...... ...... ...... ...... ..... ...... ..... ......
Department of State:
Foreign Service retirement and disability fund ....... -8 ...... -8 -17 ...... -17 -17 ...... -17
Office of Personnel Management:
Civil service retirement and disability fund ............ -995 .... -995 -1,799 ...... -1,799 -1,555 ...... -1,555
Social Security administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ............ .......... -405 -405 -809 ...... -809 -807 ...... -807
Paym ents for m ilitary service credits .............. ...... ...... ...... ...... ...... ...... .... ...... ......
Federal disability insurance trust fund:
Federal employer contributions ............. ........ -72 -72 -145 ...... -145 -144 ...... -144
Payments for m ilitary service credits .............. ...... ...... ...... ...... ... ...... ...... .....
Independent agencies:
Court of veterans appeals retirement fund ............ ...... ... ...... V I ...... V I
Total-Employer share, employee retirement ........ -2,580 -2,580 -4,987 ...... -4,987 -4,769 ...... -4,769

18






Table 5. Outlays of the U.S. Government, November 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 ts Outlays
Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ... ......... ....... -5 -5 -5 -5 -6 6
Department of Defense-Civil:
Corps of Engineers .......... -2 -2 -1 ......
Military retirement fund ............ .............. -5,205 -5,205 -5,234 -5,234 -5,368
Education benefits fund ..... .............. -11 -11 -11 -11 -13
Soldiers' and airmen's home permanent fund .... C I C -1 ......
O ther ...... .......... ......
Department of Health and Human Services:
Federal hospital insurance trust fund .......... -96 -96 -114 -114 -123
Federal supplementary medical insurance trust fund -15 .... -15 -37 ...... -37 -33 .... -33
Department of Labor:
Unemployment trust fund .... ...... -43 -43 -80 ... -80 -33 ... -33
Department of State:
Foreign Service retirement and disability fund ....... C C C I C
Department of Transportation:
Highway trust fund ... ............. -52 ...... -52 -109 ... -109 -26 ..... -26
Airport and airway trust fund ................ -9 .... -9 -13 ... -13 -3 -3
Oil spill liability trust fund ......... .............. ...... -2 -2 -2 ...... -2 -2
Department of Veterans Affairs:
National service life insurance fund ............... -3 -3 -6 -6 -6 -6
United States government life Insurance Fund ........ C C C C C C *)
Environmental Protection Agency ....... ................. V C C C C C I
National Aeronautics and Space Administration V C C C C C I
Office of Personnel Management:
Civil service retirement and disability fund ... ......... -128 ...... -128 -94 .... -94 -17 ... -17
Social Security administration (off -budget):
Federal old-age and survivors insurance trust fund ... -64 ... -64 -119 .... -119 -131 ... -131
Federal disability insurance trust fund .................. -6 -6 -19 ...... -19 -15 .... -15
Independent agencies:
Railroad Retirement Board .............................. -196 ... -196 -324 ...... -324 -392 ... -392
Other .. .............. .... ___ ................ -5 ... -5 -5 -5 -6 -6
Other ........ ...... .............................. -15 ...... -15 -27 ...... -27 27 27
Total-interest received by trust funds .... I ... -5,855 ...... -5,855 -6,202 .... I -6,202 -6,150 ...... -6,150
Rents and royalties on the outer continental shelf lands .. ..... 55 -55 .... 425 -425 ..... 561 -561
Sale of m ajor assets .... ........... ....................... ... ... .... ...... ...... ... ......
Spectrum auction proceeds .. ....... ........ ... ...... ...... ...... ...... ...... .... ....
Total-Undistributed offsetting receipts ................ -8,436 58 -8,493 -11,189 428 -11,617 -10,920 S61 -11,480
Total outlays ................................................. 156,350 20,555 135,795 314,750 38,641 276,109 278,997 32,207 246,790
Total on-budget ........................................... 122,103 15,708 106,394 249,188 29,103 220,085 216,811 22,913 193,898

Total ofil-budget ........................................... 34,247 4,847 29,400 65,562 9,538 56,025 62,186 9,294 52,892
Total surplus (+) or deficit ................................ -37,878 -78,137 -61,030
Total on-budget ........................................... -36,309 -75,955 -57,888
Total o"-budget ........................................... -1,569 -2,182 -3,142

MEMORANDUM
Receipts offset against outlays [$ millions]
Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
Proprietary receipts ... ...................... ............................ 8,450 7,396
Intrabudgetary transactions ......... ........ ............ .... 38,684 32,473
Governmental receipts ... ...................... ...................... 494 388
Total receipts offset against outlays ... .... ... .................. 47,628 40,257

'Outlays have been increased by $25 million and intrabudgetary transactions have been $The Postal Service accounting is composed of thirteen 28-day penods. To conform with the correspondingly increased by $25 million in September 1996 to reflect additional reporting by the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS Department of the Navy. results through November 8th and estimates for $1,464 million through November 30th
2Receipts and outlays have been increased in October 1996 by $106 million to reflect Federal 60utlays have been increased by $1 million in June 1996 and by $1 million in September 1996 Reserve earnings previously reported as general fund receipts, to reflect additional reporting by the Farm Credit System Financial Assistance Corporation,
31ncludes a prior period adjustment. ... No Transactions.
"Includes FICA and SECA tax credits, non-contributory military service credits, special benefits (* *) Less than $500,000
for the aged, and credit for negotiated OASI benefit checks. Note: Details may not add to totals due to rounding









19






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



Liability accounts: This Year Prior Year This Month This month
Borrowing from the public:
Public debt securities, issued under general Financing authorities:
Obligations of the United States, issued by:
United States Treasury ........................ .................... 49,229 71,738 15,347 5,209,811 5,232,320 5,281,549
Federal Financing Bank ............................................. ...... I .... ...... 15,000 15,000 15,000
Total, public debt securities ...................................... 49,229 71,738 15,347 5,224,811 5,247,320 5,296,549
Plus premium on public debt securities ................. ..... 177 167 -15 1,509 1,499 1,676
Less discount on public debt securities ....................... -59 -709 -105 79,442 78,791 78,733
Total public debt securities net of Premium and
discount ..................................................... 49,465 72,614 15,437 5,146,880 5,170,028 5,219,494
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .......... -891 -688 1,180 35,043 35,246 34,355
Total federal securities ................................... ............ 48,574 71,926 16,617 5,181,923 5,205,274 5,253,849
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) .......................... ..................... 3,107 10,951 -34,906 1,454,609 1,462,453 1,465,560
Less discount on federal securities held as investments of
government accounts ......................................... -9 72 170 15,643 5,723 5,715
Net federal securities held as investments of government
accounts ..................................................... 3,115 10,879 -35,076 1,448,967 1,456,730 1,459,845
Total borrowing from the public .......................... 45,459 61,047 51,693 3,732,957 3,748,545 3,794,003
Accrued interest payable to the public .................................... -8,960 -2,032 -14,430 45,605 52,533 43,573
Allocations of special drawing rights ..................................... -8 26 -99 7,052 7,086 7,078
Deposit funds .............................................................. -471 -378 16,557 7,218 7,310 6,839
Miscellaneous liability accounts (includes checks Outstanding etc.) ...... 4,503 780 -6,986 1,906 -1,817 2,686
Total liability accounts .................................................... 40,523 59,441 46,735 3,794,738 3,813,656 3,854,179
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ............. ................................ -1,040 -2,843 -2,917 7,700 5,897 4,857
Tax and loan note accounts .......................................... 1,713 -15,075 -8,927 36,525 19,736 21,449
Balance ............................ ................................. 673 -17,918 -11,844 44,225 25,633 26,306
Special drawing rights:
Total holdings .................................. .................... 134 183 -1 10,177 10,226 10,360
SDR certificates issued to Federal Reserve banks .................. ..... .... ...... -9,718 -9,718 -9,718
Balance .............. ............................................... 134 183 -1 459 508 642
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 ................................. 51 233 -535 6,420 6,602 6,653
Letter of credit issued to IMF ........................................ -19 2 89 -22,835 -22,814 -22,833
Dollar deposits with the IMF .......................................... -4 -8 V 1 -87 -91 -95
Receivable/Payable (-) for interim maintenance of value
adjustments ........................................................... -30 -139 337 169 61 31
Balance ..... ........................................................ -2 89 -108 15,428 15,519 15,517
Loans to International Monetary Fund .................................. ...... ...... V I V I V I
Other cash and monetary assets ....................................... 310 769 -368 25,944 26,403 26,713
Total cash and monetary assets ..................................... 1,115 -16,878 -12,321 86,056 68,063 69,179
Net activity, guaranteed loan financing .................................... -207 -539 223 -14,022 -14,354 -14,561
Net activity, direct loan financing .......................................... 479 1,488 1,782 32,780 33,790 34,268
Miscellaneous asset accounts ............................................. 1,259 -2,767 -3,980 -1,655 -5,681 -4,422
Total asset accounts ..................................................... 2,645 -18,695 -14,296 103,159 81,818 94,464
Excess of liabilities (+) or assets (-) .................................... 37,878 78,137 61,030 3,691,579 3,731,M 3,M ,716
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) ............... ...................................... ...... ...... ...... ...... .... ......
Total budget and off-budget federal entities (financing of deficit (+)
or disposition of surplus (-)) .............................................. 37,878 78,137 61,030 3,691,579 3,731,838 3,769,716

'Includes an adjusunent of $2 million in FY 1996 to reflect additional reporting by the Farm Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Credit System Financial Assistance Board, received and withdrawals are reflected as processed,
2Major sources of information used to determine Treasury's operating cash income include ... No Transactions.
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000 Note: Details may not add to totals due to rounding


20






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 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 ....... 3,731,836 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 ... 2 -57 -53
Excess of liabilities beginning of period (current basis) .......... 3,731,838 3,691,579 3,584,917
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal yr ........... 37,878 78,137 61,030
Changes in composition of unified budget .., ... ........... ....... ... .... 1.
Total surplus (-) or deficit (Table 2) ..................... ...... ....... 37,878 78,137 61,030
Total-on-budget (Table 2) ... ...................................... 36,309 75,955 57,888
Total-off-budget (Table 2) ........ ............. .................. 1,569 2,182 3,142
Transactions not applied to current year's surplus or deficit:
S seigniorage ..... .......................... ....................... ......
Total-transactions not applied to current year's Surplus or
d e fic it ................................. ....... ............ .... ...... ....

Excess of liabilities close of period ................................... 3,769,716 3,769,716 3,645,947




Table. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 1996 and
Other Periods
[$ millions)

Net Transactions Account Balances
denotes net reduction of Current Fiscal Year
liability accounts
Classification

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

Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-import Bank of the United States ....... ....... ...... ...... C I C I C
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 .... ............ ....... ............ 1 1 7 82 82 84
Department of the Interior:
Bureau of Land Management ............................... ...... ... ... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ............ ................... ... ... ...... C C I V I
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol .............. ....... ..................... 1 3 3 181 182 183
Department of Defense:
Homeowners assistance mortgages ...... .......... ................ ...... ...... C C C C
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 ............ ............................... -894 -692 1,171 28,683 28,884 27,991
Total, agency securities ........................................... -891 1,180 35,043 35,246 34,355

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













21






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

Transactions Account Balances
Current Fiscal Year
Classification

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

Borrowing from the Treasury:
Funds Appropriated to the President:
International Security Assistance:
Foreign military loan program ....................... ................. ...... 306 343 1,134 1,440 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 Investment Corporation ............................... ..... 4 ..... 73 77 77
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation ..................... ............ 91 3,162 -6,881 1,347 4,417 4,509
Agricultural credit insurance fund .................. ........... 5 594 602 1,922 2,511 2,516
Natural Resources Conservation Service ......................... ...... ..... ...... 4 4 4
Rural Utilities Service:
Rural water and waste disposal fund ....... ......... ............ ...... 525 ... 425 950 950
Rural electrification and telephone revolving fund .. ................. ...... .... ...... 8,867 8,867 8,867
Rural Telephone Bank ................................................ -5 -5 8 534 534 529
Rural development insurance fund ................... ................ ...... -30 220 2,481 2,451 2,451
Rural communication development fund .............................. ..... ...... .... 25 25 25
Rural housing and Community Development Service:
Rural Community Facility Loans Fund ................................ ...... 130 ...... 84 214 214
Rural housing insurance fund ............... ......................... .... 451 951 6,055 6,506 6,506
Rural Business and Cooperative Development Service:
Rural development loan fund ......................................... ...... 32 17 78 110 110
Rural economic development loan fund .............................. ..... ...... ..... 1 35 35 35
Foreign Agricultural Service ............................................. ...... ...... ...... 647 647 647
Department of Education:
Federal direct student loan program ................. .............. ...... 10,902 4,415 12,220 23,122 23,122
Federal family education loan program .................. .............. ...... ...... ..... 680 680 680
College housing and academic facilities fund ...... .................... 6 6 ...... 181 181 187
College housing loans ............................................. ...... ..... ...... 317 317 317
Department of Energy:
Bonneville power administration fund .......................... ........ 80 80 ...... 2,456 2,456 2,536
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
Public and Indian housing:
Low-rent public housing ....................... ....... ............... 20 20 ...... ..... ...... 20
Department of the Interior:
Bureau of Reclamation Loans ............. ........ .................... ...... 16 9 29 45 45
Bureau of Mines, Helium Fund ......................................... ... ... ...... ... 252 252 262
Bureau of Indian Affairs ................................................. ..... 32 ...... 26 59 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 Administration:
Railroad rehabilitation and improvement
financing funds .. ................................. ................... ...... V V V I
Amtrak corridor improvement loans ............ ..................... .... ...... 3 3 3
O ther ........ ................. ................................... ...... V I V I C I
Federal Aviation Administration:
Aircraft purchase loan guarantee program ........................... ...... ...... C V I V I
Minority business resource center fund ................................. ...... .... 17 17 17
Department of the Treasury:
Federal Financing Bank revolving fund ................ ................ -2,130 -3,125 -2,604 47,046 46,051 43,921
Department of Veterans Affairs:
Guaranty and indemnity fund ............... ....................... ...... ... ...... 500 500 500
Loan guaranty revolving fund ...................... ............ I .... ...... 1,270 1,270 1,270
Direct loan revolving fund ............................................ ...... ... ...... V *) V *) V I
Native american veteran housing fund .................... .......... ...... ...... ...... 12 12 12
Vocational rehabilitation revolving fund ......................... ...... ...... 1 -2 2 3 3







22






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

Transactions Account Balances
Current Fiscal Year
Classification

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

Borrowing from the Treasury:-Continued
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 -51 379
Export-import Bank of the United States .............................. C 4 59 2,736 2,740 2,740
Federal communications commission:
Spectrum auction loan fund ........ ......................... ....... 114 114 114
Federal Emergency Management Agency:
National insurance development fund .... ......................... 80 80 42 630 630 710
Disaster assistance loan fund ............. ....... ......... ......... 159 159 159
Pennsylvania Avenue Development Corporation:
Land acquisition and development fund ......................... ...... .... 85 85 85
Railroad Retirement Board:
Rail industry pension fund .................................. ......... 2,128 2,128 2,128
Social Security equivalent benefit account ........................... ...... 265 503 2,890 3,155 3,155
Smithsonian Institution:
John F. Kennedy Center parking facilities ................. ......... ..... ..... 20 20 20
Tennessee Valley Authority ........ ..................................... 150 150 150
O th e r ............. ...................... ............................ ...... ......
Total agency borrowing from the Treasury
financed through public debt securities issued .................. -1,852 13,071 -2,427 117,292 132,215 130,363
Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military financing program ...................................... -13 -15 -22 3,247 3,245 3,232
Department of Agriculture:
Rural Utilities Service:
Rural electrification and telephone revolving fund .................... 19 22 -134 21,350 21,352 21,371
Rural development insurance fund ............................ ....... ...... 3,675 3,675 3,675
Rural housing and Community Development Service:
Rural housing insurance fund ....................................... -375 -375 -685 18,700 18,700 18,325
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 ........... ...... ............................................ ...... ...... C 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 ... ...................... -65 -65 -62 1,627 1,627 1,561
Community Development Grants ...................................... ...... -1 -4 39 38 38
Department of Interior:
Territorial and international affairs ....................................... ... ... ...... 20 20 20
Department of Transportation:
Federal Railroad Administration ..................... ................... C C C 1 13 13 12
General Services Administration:
Federal buildings fund .......... ..................................... -8 -6 -2 1,856 1,858 1,850
Pennsylvania avenue activities ......... .................... ............ 8 63 ...... 55 63
Small Business Administration:
Business loan fund .................................... ................. -3 -6 -9 318 315 312
Independent agencies:
Export-import Bank of the United States ............................. 1,822 1,822 1,822
FSLIC resolution fund:
Resolution trust corporation closeout ...... ............. ............ -1,192 -1,192 -1,703 5,996 5,996 4,804
Pennsylvania Avenue Development Corporation ... .................... ...... -48 18 476 429 429
Postal Service ..... .............. ............................... -500 -1,500 ... 1,500 500
Total borrowing from the Federal Financing Bank ................ -2,130 -3,125 -2,604 62,047 61,052 58,922

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








23






Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, November 1996 and
Other Periods
is minions

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 I This Month

Federal funds:
Department of Agriculture ...................... .................... 4 9 ...... ...... 4 9
Department of Commerce .............................. ....... .......... C C 1 2 11 11 11
Department of Defense-Military:
Defense cooperation account ........................................... C V I C 1 1 1 1
Department of Energy .................. __ ...................... ........ 478 695 266 5,790 6,008 6,486
Department of Housing and Urban Development:
Housing programs:
Federal housing administration fund .................................. -149 1,945 172 7,736 9,831 9,682
Government National Mortgage Association:
Guarantees of mortgage-backed securities:
Public debt securities ............................................... 60 90 100 4,772 4,801 4,862
O ther ...... ................................................. ............ ..... 27 7 158 185 185
Department of the Interior ................................................. 6 27 -9 3,640 3,661 3,667
Department of Labor ....................................................... 115 47 -454 6,605 6,537 6,652
Department of Transportation ...................... ...................... C *) C *) 7 126 126 126
Department of the Treasury ............................................... -77 -113 719 12,143 12,108 12,030
Department of Veterans Affairs:
Canteen service revolving fund ......................................... -4 -4 -1 42 42 38
Veterans reopened insurance fund ...................................... -3 -6 -5 525 522 519
Servicemen's group life insurance fund ................................. ...... ...... ...... 4 4 4
Independent agencies:
Export-import Bank of the United States .............................. 67 179 196 473 585 653
Federal Deposit Insurance Corporation:
Bank insurance fund .................................................. 195 158 695 22,186 22,149 22,3"
Savings association insurance fund ................................... 4,291 4,512 55 4,676 4,898 9,189
FSLIC resolution fund ................................................. 26 52 -329 694 721 747
National Credit Union Administration .................................... -106 -98 -67 3,508 3,517 3,410
Postal Service ............................................................ -1,108 -778 1,712 860 1,190 83
Tennessee Valley Authority .............................................. -951 -951 904 951 951 ......
Other ..................................................................... -2 6 5 1,871 1,880 1,878
Other ....................................................................... 46 7 96 3,387 3,348 3,394
Total public debt securities ........................................... 2,888 5,807 4,072 80,161 83,080 85,967

Total Federal funds ............................................. 2,888 5,807 4,072 80,161 83,080 85,967

Trust funds:
Legislative Branch:
Library of Congress ..................................................... 3 1 2 18 14 17
United States Tax Court ..... .......................................... V I V 6 6 6
O ther .............................................................. ...... C 33 33 33
The Judiciary:
Judicial retirement funds ................................................. 27 55 6 333 361 388
Department of Agriculture ................................................. V V 1 6 6 6
Department of Commerce ................................................. V C ...... ......
Department of Defense-Military:
Voluntary separation incentive fund ..................................... -6 V -45 811 817 812
O ther ............................................................... 1 2 17 68 69 70
Department of Defense-Civil:
Military retirement fund .................................................. 4,030 17,692 11,684 116,888 130,551 134,581
Other ............. ....................................................... 50 72 84 1,789 1,811 1,861





















24






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

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

This month
This Year Prior Year This Month

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund ................................... -2,503 -5,767 --3,311 125,805 122,541 120,038
Federal supplementary medical insurance trust fund ........ ........ 138 -330 16 27,175 26,707 26,845
O ther .................................... ................................ 5 15 1,109 1,120 1,125
Department of the Interior .................... ........................ ... 36 116 29 332 412 448
Department of Justice ..................................................... 24 60 40 ...... 36 60
Department of Labor:
Unemployment trust fund ................................................ 1,196 537 1,014 53,893 53,233 54,430
Other ............................................ ........................ 10 -24 -23 79 66 56
Department of State:
Foreign Service retirement and disability fund .......................... 97 68 -52 8,396 8,368 8,465
O ther .............................................................. ...... 6 3 3 3
Department of Transportation:
Highway trust fund ...................................................... -17 -814 -905 21,184 20,386 20,369
Airport and airway trust fund ........................................... 134 421 491 7,682 7,969 8,103
Other ............................................. ................. I ..... 7 9 C *) 1,999 2,000 2,007
Department of the Treasury .......................................... .... -29 -47 -81 250 231 202
Department of Veterans Affairs:
General post fund, national homes ..................................... .... 40 40 40
National service life insurance .......................................... -59 -131 -133 12,007 11,935 11,876
United States government fife Insurance Fund ................. .... -1 -2 -2 99 97 96
Veterans special life insurance fund .................................... -6 -13 -13 1,580 1,573 1,567
Environmental Protection Agency .............................. ........... -97 -191 102 7,475 7,381 7,284
National Aeronautics and Space Administration .......................... 16 16 17
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .................................................. -1,855 -4,101 -43,995 385,443 383,197 381,342
Agency securities ...................................................... ..... I ...... .... 7,606 7,606 7,606
Employees life insurance fund .......................................... 217 311 270 16,962 17,055 17,272
Employees and retired employees health benefits fund ................ 65 -807 -318 8,183 7,311 7,376
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... -1,442 -2,742 -4,947 499,403 498,104 496,661
Federal disability insurance trust fund .................................. 374 699 732 50,100 50,425 50,799
Independent agencies:
Harry S. Truman memorial scholarship trust fund ... ................. -2 55 54 55
Japan-United States Friendship Commission ........................... 1 1 16 16 17
Railroad Retirement Board .............................................. -161 54 410 17,122 17,338 17,177
Other ..................................................................... (* 1 1 -4 484 484 485
Total public debt securities ...................... .................... 219 5,144 -38,978 1,366,842 1,371,767 1,371,986
Total agency securities ................................................ ...... ...... 7,606 7,606 7,606

Total trust funds ................................................. 219 5,144 -38,978 1,374,448 1,379,373 1,379,592

Grand total .................................................................. 3,107 10,951 -34,906 1,454,609 1,462,453 1,465,560

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





























25





Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 1996 and Other Periods [$ millions)

Net Transactions Account Balances
denotes net reduction of Current Fiscal Year
asset accounts
Classification Fiscal Year to Date Beginning of close Of

This Month This month
This Year I Prior Year This Year I 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 -2 -1 -3 -3
Loan guarantees to Israel ................. ...... ...... -341 -341 -341
Housing and other credit guaranty programs .................. V I I V 1 -34 -34 -35
Private sector loan fund ............... ........... ......... V *) V 1 -2 -2 -2
Overseas Private Investment Corporation ............................. -3 -7 -3 -107 -111 -114
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation export fund ........ ........ -13 -1 -18 162 174 161
Agricultural credit insurance fund ......... ......... 1 6 -227 -222 -221
Rural Utilities Service:
Rural development insurance fund ........................ ...... ...... V 1 -24 -24 -24
Rural Housing and Community Development:
Rural housing insurance fund ........................ -1 -2 -2 -65
Rural community facility loans ...... ........ ....... V I ...... -3 -3 -3
Rural Business and Cooperative Development Service:
Rural business and industry loans ................. ........ ...... -1 ...... -9 -9 -10
Department of Commerce:
Science and Technology:
National Oceanic and Atmospheric Administration:
Federal ship financing ................. ........... ...... V I I V 1 -4 -4 -4
Department of Education:
Office of Postsecondary Education:
Guaranteed student loans ............. ................. -236 -342 379 -7,580 -7,685 -7.922
College housing and academic facilities .......... ................. 2 2 3 12 12 13
Department of Health and Human Services: Public Health Service:
Health Resources and Services Administration:
Health professions graduate student loan guarantees ............... -1 C 1 -3 -230 -229 -230
Department of Housing and Urban Development: Public and Indian Housing Programs:
Indian housing guaranteed loans ................................... C I V I V
Community Planning and Development:
Community development loans ................. ................. ...... ...... V I V I V I
Housing Programs:
Mutual mortgage insurance/Cooperative management insurance ..... 32 -69 -17 1,744 1,642 1,674
FHA-General and special risk fund ...... ............................. -9 -30 24 -268 -289 -298
Government National Mortgage Association:
Guarantees of mortgaged-backed securities ........................... -2 -4 -12 -127 -130 -132
Department of the Interior:
Bureau of Indian Affairs .................................................. 35 36 -3 -24 -23 12
Department of Transportation:
Maritime Administration:
Military useful vessel obligation guarantee ............. ...... V V 1 2 -166 -166 -166
Department of Veterans Affairs: Veterans Benefits Administration:
Guaranty and indemnity fund .......................................... -27 -56 -43 -3,784 -3,813 -3,840
Loan guaranty fund ............................ ....................... V I V ...... -1 -1 -1
Small Business Administration:
Business loan and investment fund ................................ -3 -6 7 -1,256 -1,259 -1,262
Independent agencies:
Export-Import Bank of the United States ....... .............. 19 -61 -90 -1,688 -1,768 -1.749
Net Activity, Guaranteed Loan Financing ........................ -207 -539 223 -14,022 -14,354 -14,S61

Direct Loan Financing Activity: Funds Appropriated to the President: International Security Assistance:
Foreign military financing fund ............................ ......... 13 65 120 974 1,026 1,039
International Development Assistance:
Debt restructuring under the Enterprise for the Americas .... -8 15 227 219 219
Agency for International Development:
Private sector loan fund ................ ........... ....... V 1 1 1 1
Overseas Private Investment Corporation ............... ........... V 1 7 V 1 59 66 66






26






Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 1996 and Other Periods-Continued [$ millions]

Net Transactions Account Balances
denotes net reduction of Current Fiscal Year
asset accounts
Classification

This Month Fiscal Year to Date 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 ...................................... -77 -106 -43 1,551 1,523 1,445
Natural Resources Conservation Service:
Agricultural resource conservation demonstration program .... ...... .... ...... ...... -7 -7 -7
Rural Utilities Service:
Rural water and waste disposal loans ................. ..... 55 100 ..... 456 501 556
Rural electrification and telephone fund ........ ...................... 31 139 136 3,125 3,234 3,264
Rural telephone bank fund .............. ....... ....... ....... 2 -3 2 146 141 143
Rural development insurance fund ............... ........ ........ ...... ...... 103 1,065 1,065 1,065
Rural Housing and Community Development Service:
Rural housing insurance fund ... ................................... ... 21 71 26 5,616 5,666 5,687
Rural community facility loans ................... ..................... 11 14 ...... 86 89 100
Self-help housing land development fund ............................. ...... ...... V V
Rural Business and Cooperative Development Service:
Rural development loan fund .......................................... 2 3 4 61 62 64
Rural economic development loan fund ............................ 1 1 1 27 28 28
Foreign Agricultural Service:
P.L. 480 direct loan fund .............................................. 1 V 1 11 323 322 323
P.L 480, Title 1, Food for progress credits ........................... -2 -2 -2 189 189 187
Enterprise for the Americas initiative .................................. ...... -1 36 36 36
Department of Education:
Office of Postsecondary Education:
Federal direct loan demonstration program ..... ...................... 525 1,378 1,459 11,566 12,419 12,944
Historically Black Colleges and Universities, Capital Financing ....... ..... ...... ...... C I C V
Department of Housing and Urban Development:
Housing Programs:
M utual mortgage insurance ............................................ ...... ..... ...... 2 2 2
FHA-General and special risk fund .................................... .... V ...... C C
Department of the Interior:
Water and Science:
Bureau of Reclamation .................. ....... ................. ...... V 1 1 28 28 28
Bureau of Indian Affairs ................... .............................. V I V 26 26 26
Department of State:
Administration of Foreign Affairs:
Repatriation loans ........ ........................ ..................... V I V 1 -2 -2 -2
Department of Transportation:
Federal Highway Administration:
High priority corridors loan fund ....................................... ...... -24 .... 34 9 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 ..................................... V 1 1 2 7 8 8
Department of the Treasury ............................................... .... ...... V
Department of Veterans Affairs:
Veterans Benefits Administration:
Guaranty and indemnity fund ................................ ......... -1 -1 4 408 408 407
Loan guaranty fund .................................................... -1 -1 -2 376 376 375
D irect loan fund ....................................................... ...... ...... ...... V V I V
Native American veteran housing ...................................... C V V 1 1 11 1
Vocational rehabilitation ................................................. V V 1 1
Environmental Protection Agency:
Abatement, control, and compliance ........................ ............ -1 -1 3 40 40 38
Small Business Administration:
Business loan and investment fund ...................................... C -3 -3 98 96 96
Disaster loan fund ..................................................... 5 19 7 3,672 3,686 3,691
Independent agencies:
District of Colum bia ....................................................... ...... -379 -51 379 ...... ....
Export-import Bank of the United States ......... ...................... -107 210 9 1,991 2,308 2,201
Federal Communications Commission:
Spectrum Auction ............................ .......................... -1 -1 ...... 114 114 112
Federal Emergency Management Agency:
Disaster assistance ..................................................... 4 10 -19 89 95 99
Net Activity, Direct Loan Financing .............................. 479 1,488 1,782 32,780 33,790 34,268

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan expenses and subsidy payments are reported on a cash basis and included within each program's guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund budgetary totals in Table 5. accounts that result from the disbursement of loans, oollec of fees, repayment of principle, sale No Transactions. of collateral, interest, and subsidy received from the credit program accounts at net present value *) Less than $500,000. in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative Note: Details may not add to totals due to rounding.





27






Table 7. Receipts and Outlays of the U.S. Government b Month, Fiscal Year 1997 11 millions]

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

Receipts:
Individual income taxes ............. 54,000 46,338 100,338 91,364
Corporation income taxes ............... 863 2,339 3,201 3,874
Social insurance taxes and
contributions:
Employment taxes and
contributions .... .................... 34,428 36,967 71,395 65,468
Unemployment insurance ............. 1,330 2,574 3,904 4,154
Other retirement contributions ........ 346 411 758 681
Excise taxes ................ ............ 3,923 4,678 8,601 9,607
Estate and gift taxes .... .............. 1,547 1,394 2,941 2,508
Customs duties ........................ 1,432 1,219 2,651 3,379
Miscellaneous receipts ........ .......... 2,187 1,997 1 1 1 1 1 4,184 4,724
Total-Receipts this year ........... 100,056 97,917 197,973 ......
(On-budget) ........................ 74,044 70,086 144,130 ......
(Off-budget) ........................ 26,012 27,831 53,843 ......
Total-Receipts prior year ........... 95,674 90,086 .... 185.75
(On budget) ........... ............. 72v 28 OW 63,729 ...... 136,010
(Off budget) ........................... 23,393 26,357 ...... 49,750

Outlays
Legislative Branch ....................... 328 209 537 348
The Judiciary ........................ ... 216 401 617 393
Executive Office of the President ....... 14 22 35 28
Funds Appropriated to the President:
International Security Assistance ..... 3,222 218 3,439 884
International Development
Assistance ........................... 728 333 1,061 1,057
Other .................................. -357 -71 -428 -16
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service .... .... 2,014 1,432 3,"5 2,924
Other .................................. 3,971 3,812 7,783 9,426
Department of Commerce ............... 313 351 1 1 1 1 1 663 634
Department of Defense:
Military:
Military personnel .............. .... 5,809 8,112 13,921 8,959
Operation and maintenance ........ 6,648 7,636 14.284 10,799
Procurement ........................ 3,286 3,323 6,609 6,867
Research, development, test, and
evaluation ......................... 2,647 2,972 5,619 5,334
Military construction ................ 481 515 996 1,146
Family housing ..................... 312 326 638 594
Revolving and management
funds .............................. 1,250 1,053 2,302 1,901
Other ............................... 786 -222 1 1 1 1 1 564 1,755
Total Military ........... ....... 21,218 23,716 44,934 37,354
Civil ...... .............. ... ....... 21755 2,831 5,587 5,367
Department of Education ................ 2,362 3,303 5,665 4,392
Department of Energy ................... 1,380 1,265 2,645 2,878
Department of Health and Human
Services:
Public Health Service ........... ..... 1,618 2,310 3,928 3,545
Health Care Financing Administration:
Grants to States for Medicaid ..... 8,194 7,184 15,378 15,322
Federal hospital ins. trust fund .... 11,377 11,517 22,894 18,951
Federal supp. med. ins. trust
f und ............................... 6,348 6,558 12,906 11,280
Other ....... ................. ... 4,808 4,896 9,704 7,726
Administration for children and
families ............................... 2,198 2,672 4,870 5,399
Other ........... ........... .......... -6,370 -6,252 -12,623 -10,977
Department of Housing and Urban
Development ........................... 3,103 3,336 6,439 3,438
Department of the Interior ............ 640 679 1,319 1,118
Department of Justice ................... 919 1,263 2,182 1,7%
Department of Labor:
Unemployment trust fund ......... ... 1,790 1,661 3,451 3,637
Other ..... .................. ......... 649 -135 514 1,687
Department of State .......... ......... 700 301 1,001 871
Department of Transportation:
Highway trust fund ............. ..... 2,078 1,725 3,804, 3,504


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.

Outlays-Continued
Other ... .......... __ ............... 1,788 1,623 3,412 2,933
Department of the Treasury: 48,269 47,637
Interest on the public debt ........... 21,695 26,574 1,360 -1,084
Other ........ .... ............. ... 957 402
Department of Veterans Affairs:
Compensation and pensions ... ....... 1,559 2,997 4,557 1,589
National service life .... .... ........ 67 62 128 139
United States government life .. ..... 1 1 2 2
Other ..... ..... ..................... 1,747 2,079 3,826 3,152
Environmental Protection Agency ...... 442 457 899 1,022
General Services Administration ......... 285 -687 -403 728
National Aeronautics and Space
Administration ....... .... ....... ... 1,115 1,237 2,352 2,247
Office of Personnel Management .. ..... 3,762 3,474 7,236 6,994
Small Business Administration .......... 25 40 64 254
Social Security Administration:
Federal old-age and survivors ins.
trust fund (off-budget) ............. 25,548 25,504 51,052 48,957
Federal disability ins. trust fund (offbudget) .............. ................ 3,805 3,955 7,760 6,992
Other .......... ............. 2,459 4,440 6,899 2,407
Independent agencies:
Fed. Deposit Ins. Corp:
Bank insurance fund ....... ....... 42 -195 -153 -679
Savings association insurance
fund ............................... -22 -4,498 -4,519 -54
FSLIC resolution fund:
Rtc closeout ..... ... ......... -109 -986 -1,094 -2,342
Other ....... .............. .... -32 -22 -54 494
Affordable housing and bank
enterprise ... ........ ............. V I V I
Postal Service:
Public enterprise funds (offt)txkjet) ............... ......... -506 505 -2 -992
Payment to the Postal Service
fund ............................ 57 ...... 57 55
Oversight Board ................ ..... V I V I V *) 557
Tennessee Valley Authority ........... -29 79 50 309
Other independent agencies .......... 2,567 1,706 4,273 3,988
Undistributed offsetting receipts:
Employer share, employee
retirement ..... ...... ............... -2,407 -2,580 -4,987 -4,769
Interest received by trust funds ..... -347 -5,855 -6,202 -6,150
Rents and royalties on outer
continental shelf lands ....... -370 -55 -425 -561
Other ... .............. -3 1 1 1 1 -3

Totals this year:
Total outlays ......................... 140,315 135,795 276,109 ......
(On-budget) ............. .......... 113,690 106,394 220,085 ......
(Off-budget) ........................ 26,625 29,400 56,0251 ......
Total-surplus (+) or deficit (-) ..... -40,259 -37,878 -78,137 ......
(On-budget) ........................ -39,646 -36,309 -75,955 ......
(Off-budget) ........................ -613 -1,569 -2,182
Total borrowing from the public .... 15,588 45,459 61,047 51,693
Total-outlays pr I or year 118,252 128,538 246,790
(On-budgel) ...... ...... ........ 92,051 101,847 193.898
(Off-budget) ....... ....... 26,201 26,691 ... 52,892
Toial-surplus (+) or deficit (-) prior
year ........ .... .... ....... -22,578 -38,452 -61,030
(On-budget) ........... ...... -19,771 -38,117 -57,888
(Off-budgei) ... ....... ...... -2,807. -334 -3,142

... No transactions.
(* ') Less than $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 November 30, 1996 J$ millions)

This Month Fiscal Year to Data Securities hold as Investments
Classification Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess Beginning Of Close of
This Month This Month
Trust receipts, outlays, and investinents hold:
Airport and airway ................ ........... 478 334 144 961 655 306 7,682 7,969 8,103
Black lung disability I ............ .......... 49 44 5 92 89 3
Federal disability insurance .................. 4,299 3,955 343 8,418 7,760 657 56*,166 5 ', 4* 25* 5 0*, 7' 9-9'
Federal employees life and health ...... -259 259 ... -186 186 25,145 24,366 24,648
Federal employees retirement ................ 1,707 3,395 -1,688 2,834 6,781 -3,947 401,784 399,538 397,806
Federal hospital insurance ................... 9,169 11,517 -2,348 17,563 22,894 -5,331 125,805 122,541 120,038
Federal old-age and survivors insurance .... 24,096 25,504 -1,408 48,211 51,052 -2,841 499,403 498,104 496,661
Federal supplementary medical insurance ... 6,423 6,558 -136 12,835 12,906 -71 27,175 26,707 26,845
Hazardous substance superfund ............. 16 125 -109 32 210 -178 6,376 6,282 6,188
Highways ..................... ............... 1,833 1,926 -94 2,835 4,225 -1,390 21,184 20,386 20,369
Military advances ............................. 1,204 1,148 56 2,831 2,486 345 ... ...... ......
Military retirement ............................ 6,102 2,481 3,621 22,196 4,936 17,259 116,888 130,551 134,581
Railroad retirement ........................... 558 667 -109 1,090 1,331 -241 17,122 17,338 17,177
Unemployment ....................... ........ 2,676 1,667 1,009 4,098 3,462 636 53,893 53,233 54,430
Veterans life insurance ....................... 25 91 -66 48 186 -138 13,686 13,606 13,539
All other trust ................................ 268 427 -160 144 820 -675 8,206 8,328 8,407
Total trust fund receipts, outlays, and
investments hold froin Table 6-D ............. 58,902 59,503 --"1 124,189 119,608 4,581 1,374,448 1,379,373 1,379,592
Less: Interfund transactions .................... 13,531 13,531 ...... 37,793 37,793 ......
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ............................... 45,371 46,052 -681 86,396 81,815 4,581
Total Federal fund receipts and outlays ............ 55,527 92,724 -37,197 118,006 200,723 -82,718
Less: Interfund transactions .................. 19 19 ...... 64 64 ......
Federal fund receipts and outlays on the
basis of Table 4 & 5 .................. ...... 55,508 92,705 -37,197 117,941 200,659 -82,718
Less: Offsetting proprietary receipts ........... 2,962 2,962 ...... 6,364 6,364 ......
Net budget receipts & outlays ....................... 97,917 135,795 -37,878 197,973 276,109 -78,137

... No transactions. securities. They have no net effect on overall budget receipts and outlays since the receipts sK* of
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 an 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.


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

Classification This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year
RECEIPTS
Individual income taxes ............................................ 46,338 100,338 91,364
Corporation income taxes .......................................... 2,339 3,201 3,874
Social insurance taxes and contributions:
Employment taxes and contributions ............................ 36,967 71,395 65,468
Unemployment insurance ........................................ 2,574 3,904 4,154
Other retirement contributions ................................... 411 758 681
Excise taxes ........................................................ 4,678 8,601 9,607
Estate and gift taxes .............................................. 1,394 2,941 2,508
Custom s ............................................................ 1,219 2,651 3,379
Miscellaneous ....................................................... 1,997 4,184 4,724
Total ......................................................... 97,917 197,973 185,759
NET OUTLAYS
National defense .................................................... 24,911 47,195 39,369
International affairs ................................................. 814 4,926 2,690
General science, space, and technology .......................... 1,586 3,033 2,901
Energy .............................................................. -96 -303 837
Natural resources and environment ................................ 1,888 3,647 5,080
Agriculture .......................................................... 1,405 3,752 3,400
Commerce and housing credit ..................................... -4,535 -4,702 -2,968
Transportation ...................................................... 3,386 7,256 6,412
Community and Regional Development ............................ 990 2,238 2,071
Education, training, employment and social services ............. 4,973 9,149 7,789
Health ............................................................... 10,060 20,438 19,902
Medicare ............................................................ 16,479 32,546 26,728
Income security ..................................................... 19,714 38,258 32,554
Social Security ..................... ................................ 29,457 58,811 55,950
Veterans benefits and services .................................... 5,156 8,492 4,874
Administration of justice ............................................ 1,897 3,208 2,481
General government ................................................ 200 1,964 2,428
Interest .............................................................. 20,144 41,616 39,623
Undistributed offsetting receipts ................................... -2,635 -5,412 -5,330
Total ......................................................... 135,795 276,109 246,790


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- 5. Other Sources of Information About Federal Government ments to appropriations and (2) in the three types of revolving funds Financial Activities (public enterprise, intergovernmental, and trust); collections are netted
against spending, and outlays are reported as the net amount. A Glossary of Terms Used in the Federal Budget Process, January
Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference receipts-these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal outlays by agency and by function, and (2) intergovernmental funds- Government in the budgetmaking process. these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between Daily Treasury Statement (Available from GPO, Washington, D.C. Government agencies and are credited with collections from other 20402, on a subscription basis only). The 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 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 subscription or single copy). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.
Offsetting receipts are generally deducted from budget authority and Budget of the United States Government, Fiscal Year 19
outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19 funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19 Outer Continental Shelf lands, and (4) other interest (i.e., interest collected -Special Analyses on Outer Continental Shelf money in deposit funds when such money is -Historical Tables transferred into the budget). -Management of the United States Government
-Major Policy Initiatives
3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued, United States Government Annual Report and Appendix (Available electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury, not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary against appropriations for that part of employees' salaries withheld for results at the summary level. The appendix presents the individual receipt taxes or savings bond allotments these are counted as payments to and appropriation accounts at the detail level.



31







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