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

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

For Fiscal Year 1989 Through September 30, 1989, And Other Periods





Highlight


This issue contains the final budget results for Fiscal Year 1989.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 1989


1200

1000

800


600 i

400 i

200

0 A


-200


Compiled and Published by the
Financial Management Service
Department of the Treasury


Contents


Summary, page 2
Receipts, page 6
Outlays, page 7
Means of financing, page 20
Receipts/outlays by month, page 26
Federal trust funds/securities, page 28
Receipts by source/outlays by
function, page 29

Explanatory notes, page 30







Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury; Those who are responsible for or interested
in the Government's budget results; and individuals and businesses whose opera-
tions depend upon or are related to the Government's financial operations.


Disclosure Statement
This statement summarizes the financial activities of the Federal Government
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
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; refunds


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
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 1988 and 1989,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


FY 1988
October .. .......... ...... 62,295 93,105 30,810
November . ........ ... 56,915 83,937 27,022
December ......... 85,469 1109,833 124,363
January .. ...... .. .. ... 81,740 165,844 15,896
February .. ....... 60,279 84,344 24,065
March .. . 65,664 94,947 29,283
April . ............ 109,266 95,497 13,769
May . .......... 59,635 82,218 22.583
June ..... ......... ... .. 99,140 90,006 -9,134
July .. .. .... .. ... 60,631 83,549 22,918
August ............. .... .. 69,390 92,468 23,079
September ...... ........... 97,742 87,569 -10,173

Year-to-date .................... 908,166 21,063,318 2155,151



FY 1989
October . .. .. 63,582 90,590 27,009
November ... .. .. .. .. 64,320 93,454 29,134
December ...... ...... .. 93,729 105,171 11,442
January ..... .. ....... .. 89,306 86,500 2,806
February .. .. .. ...... 61,897 89.769 27,871
March ........... 68,205 103,984 35,779
April ...... ........... 128,892 88,320 40,572
May .. ... .. .. 71,025 96,491 25,466
June ..... . . 108,249 100.460 -7,789
July .. ... ...... 66,191 84,430 18,239
August ... .... 76,161 98,310 22,150
September .. 99,233 105,390 6.158

Year-to-Date ................... 990,789 1,142,869 152,080


'Social Security payments for January 1988 paid in December 1987,
2'he outlay and deficit figures differ from the FY 1990 Budget released by the Office of
Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions tn
data following the release of the Final September 1988 Monthly Treasury Statement


Note All receipt and outlay figures have been revised to show a reclassification of customs
user tees from a governmental to a proprietary receipt
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, September 1989 and
Other Periods
[S millions]


Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
Classification MonthYear to Date Full Fiscal to Date Next Fiscal
Year to Date Year 1 (1988) Year (1990)1


Total on-budget and off-budget results:
Total receipts ...... . .. 99,233 990,789 995,858 908.166 1,080.131
On-budget receipts .......... .... 75,711 727,123 731,114 666.675 793.302
Off-budget receipts ....... ...... 23,522 263.666 264.744 241.491 286.829
Total outlays. ... .......... 105,390 1,142,869 1,144,135 1,063.318 1,179,375
On-budget outlays ............ .......... 86,640 931,648 933,181 860,626 957,072
Off-budget outlays .................. 18.750 211,221 210,953 202,691 222,303
Total surplus (+) or deficit (-) . ......... -6.158 -152,080 -148,277 -155,151 -99,244
On-budget surplus (+) or deficit (-) ..... -10,929 -204,525 -202,067 -193,951 -163,770
Off-budget surplus (+) or deficit (-) ............ + 4,771 + 52,445 + 53,791 + 38,800 + 64,526
Total on-budget and off-budget financing ........ 6,158 152,080 148,277 155,151 99,244
Means of financing:
Borrowing from the public ......... ....... 6,672 140.369 127,567 166,139 101,407
Reduction of operating cash, increase (-) ....... -15,589 3,425 14,398 -7,963
By other means .... ...... ... ...... 15,074 8,285 6,310 -3,025 -2,163

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Management and Budget on July 18, 1989
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 1988 and 1989

$ billions
150

120 Outlays

90

60
Receipts
30

0

-30

-60 Deficit( -)/Surplus

-90

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
88 89






Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1988 and 1989

$ billions
140

120 Total Receipts

100 -A

80 Social Security Taxes

60

40
40 Income Taxes

20

0. Other Taxes and Receipts::.

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Fe
FY FY
88 89






Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1988 and 1989

$ billions
120


100 Total Outlays
100


80 Social Securit & Medicare


60


40

20 National Defense


0


ib. Apr. June Aug. Sept.


Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
88 89


I






Table 3. Summary of Receipts and Outlays of the U.S. Government, September 1989 and Other Periods
[$ millions]

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

Budget Receipts
Individual income taxes 45,026 2445.690 401.181 445,329
Corporation income taxes 19,430 2103,291 94,195 105,772
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) 23.522 263.666 241,491 264.744
Employment taxes and contributions (on-budget) 6,110 69.193 63,602 69.318
Unemployment Insurance 796 22.011 24,584 22.687
Other retirement contributions 424 4.546 4,658 4,737
Excise taxes 2.428 234.386 35,540 34.104
Estate and gift taxes 631 8.745 7,594 8.516
Customs duties 1,352 316,334 15,411 17.204
Miscellaneous receipts 1.107 22,927 19.909 23,446

Total Receipts ................ ..................... 99,233 990,789 908,166 995,858

(On-budget) ...................................... 75,711 727,123 666,675 731,114

(Off-budget) ......... ............................. 23,522 263,666 241,491 264,744

Budget Outlays
Legislative Branch 146 2,094 1,852 2.218
The Judiciary 175 1,493 1,337 1,522
Executive Office of the President 8 124 121 127
Funds Appropriated to the President 408 4,302 7,252 5,520
Department of Agriculture 3.074 48,414 44,003 51,359
Department of Commerce 209 2,571 2.279 2,810
Department of Defense-Military 27.750 294.876 281,935 292,746
Department of Defense-Civil .. 1,985 23,427 22.047 23,353
Department of Education 1.740 21,608 18.246 21.338
Department of Energy 329 11.387 11,166 11,372
Department of Health and Human Services,
except Social Security 15.378 172.301 158,991 174.003
Department of Health and Human Services, Social Security 19.212 227,473 214.178 227,128
Department of Housing and Urban Development 1,677 19.772 18,956 20,204
Department of the Interior 529 5.308 5,147 5,478
Department of Justice ...... ....... 535 6.232 5,426 6,099
Department of Labor 1,693 22,657 21,870 22,555
Department of State 266 3,722 3.421 3.666
Department of Transportation 2,272 26,689 26,404 27.036
Department of the Treasury:
Interest on the Public Debt 16,284 240,863 214,145 239,315
Other .. .. ......- 1,802 3 10,290 -12,501 -8,852
Department of Veterans Affairs 3,628 30,041 29,249 30,277
Environmental Protection Agency 559 4,906 4.872 5.167
General Services Administration 134 462 -281 -280
National Aeronautics and Space Administration 1,003 11,036 9.092 10.610
Office of Personnel Management 2.241 29,073 29,191 30,175
Small Business Administration 11 83 54 70
Other independent agencies 10,768 32,323 23,446 27,374
Undistributed offsetting receipts:
Interest 197 -51,943 -41,898 -51,110
Other ... -4.625 37.212 -36,576 37,144

Total Outlays ........ ............................... 105,390 1,142,869 41,063,318 1,144,135

(On-budget). ................................. 86,640 931,648 860,626 933,181

(Off-budget) ..................................... 18,750 211,221 202,691 210,953

Surplus (+) or deficit ( -) .......... .................. -6,158 -152,080 -155,151 -148,277

(On-budget) .......... ......................... -10,929 -204,525 -193,951 -202,067

(Off-budget). ................................. +4,771 +52,445 +38,800 +53,791

'Based on the Mid-Session Review of the FY 1990 Budget released by the Office of Manage- 4The outlay and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment and Budget on July 18, 1989 ment and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
21ncludes a reclassification of $686 million from corporation income tax refunds and $6 million the release of the Final September 1988 Monthly Treasury Statement
from individual income tax refunds to miscellaneous excise tax refunds No Transactions
3Includes a reclassification of $812 million for customs user fees from a governmental to
a proprietary receipt







Table 4. Receipts of the U.S. Government, September 1989 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual Income taxes:
W withheld .. . .. ... .. ....
Presidential Election Campaign Fund .... .
O their .. ..... . ..
Total-Individual Income taxes ...................

Corporation income taxes .... ......................


128.120
1
18,943
47,064

20,085


361,386 341,435
32 33
154,839 132.199
2,038 45,026 516,258 270,567 445,690 473,668

655 19,430 117,015 213,723 103,291 109,683


Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ...... ... 19,592
Self-Employment Contributions Act taxes .. .. 1,872 ....
Deposits by States ........... ..... .. .. -1 .
O their .................. ........ (**) ......

Total-FOASI trust fund ...... ....... 21,463
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes 1,880 ...
Self-Employment Contributions Act taxes ...... 179
Deposits by States . .. ... .... ( *) ......

Total- FDI trust fund ........... ..... 2,059
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .......... 5,290
Self-Employment Contributions Act taxes ........ 489
Receipts from Railroad Retirement Board ......
Deposits by States . .... C()

Total-FHI trust fund . 5,779 .....
Railroad retirement accounts:
Rail industry pension fund . ......... 194 (" )
Railroad social security equivalent benefit ... 137

Total-Employment taxes and contributions ....... 29,632 ("C)
Unemployment insurance:
State taxes deposited in Treasury ... ....... 157
Federal Unemployment Tax Act taxes .. .. 939 14
Railroad Unemployment taxes r. .. I(" ) .. ....
Railroad debt repayment ... .. .. (". ) .

Total-Unemployment insurance ....... -782 14

Federal employees retirement contributions:
Civil service retirement and disability fund ..... 412 ...
Foreign service retirement and disability fund ..... 2 ...
O their ...... ... .. ... ..... .. ... ( ) .
Total-Federal employees retirement contributions. 415 ..

Other retirement contributions:
Civil service retirement and disability fund 9 .....

Total-Social Insurance taxes and contributions 29,273 14

Excise taxes:
Miscellaneous excise taxes3 .. ... .. ............ 1,433 251
Airport and airway trust fund .. ... 350 2
Highway trust fund ..... 1,133 262
Black lung disability trust fund .... .. ..... 28
Total-Excise taxes ............................. 2,943 516

Estate and gift taxes ............................... 646 15

Customs duties ................................... 1,393 40
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks 689 ..
All other .. . .... ... 418 ("*)
Total-Miscellaneous receipts .................... 1,107 (V *)

Total-Receipts ................................ 102,511 3,278

Total-On-budget .............................. 78,989 3,278

Total-Off-budget ............................. 23,522 .

'Includes $1,017 million deappropriation transfer from the Federal Unemployment Trust
Fund,
includes a reclassification of $686 million from corporation income tax refunds and $6 million
from individual income taxes refunds to miscellaneous excise tax refunds
includes amounts for windfall profits tax pursuant to P L 96-223,


19,592 227,789 791 226,998 207,880
1,872 13,638 ...... 13,638 12,929
-1 -41 ...... -41 40
(**) (**) ...... ("* ) ( *)
21,463 241,386 791 240,595 220,849

1,880 21,837 77 21,760 19,949
179 1,310 ... 1,310 1,245
(*' ) 1 ..1 9

2,059 23,148 77 23,071 21,203

5,290 61,710 217 61,493 56,200
489 3,556 .. .. 3,556 3,517
345 345 332
C() 3 ...... 3 -42


512 207,368
... 12,929
40
C( *)
512 220,337

48 19,901
1,245
9

48 21,154

147 56,052
.. 3,517
332
42


5,779 65,613 217 65,396 60,007 147 59,859

194 2,401 10 2,391 2,315 32 2,283
137 1,407 ...... 1,407 1,460 1,460

29,632 333,954 1,095 332,859 305,833 740 305,093

157 17,292 17,292 18,310 18,310
-953 4,693 237 4.456 6,178 258 5,920
(*) 201 201 195 195
(C ) 63 63 158 ..... 158

-796 22,248 237 22,011 24,841 258 24.584


412 4,391 .. 4,391 4,501 4,501
2 34 34 33 33
("**) 3 ... 3 3 3
415 4,428 ...... 4,428 4,537 4.537


9 119 ... 119 122 122

29,259 360,748 1,332 359,416 335,333 998 334,335


1,182 15,188 2658 14,530 18,246 603 17,643
348 4,117 452 3,664 3,195 6 3,189
871 16,473 845 15,628 14.406 292 14,114
28 563 .... 563 594 594
2,428 36,341 1,955 34,386 36,441 901 35,540

631 8,973 228 8,745 7,784 190 7,594

1,352 416,961 628 16,334 15,903 492 15,411

689 19,604 .. 19,604 17,163 ...... 17,163
418 3,425 103 3,323 2,748 2 2,746
1,107 23,030 103 22,927 19,911 2 19,909

99,233 1,079,325 88,536 990,789 998,723 90,557 908,166

75,711 814,792 87,669 727,123 756,672 89,996 666,675

23,522 264,533 868 263,666 242,051 560 241,491
4Includes a reclassification of $812 million for customs user fees from a governmental to
a proprietary receipt
No Transactions
(') Less than $500.000
Note Details may not add to totals due to rounding


72,487 401,181

15,487 94,195






Table 5. Outlays of the U.S. Government, September 1989 and Other Periods


Legislative Branch:
Senate ......
House of Representatives
Joint items .....
Congressional Budget Office .... .....
Architect of the Capitol ..
Library of Congress ........
Government Printing Office:
Revolving fund (net) ............
General fund appropriations ...
General Accounting Office .
United States Tax Court ............ .. ..... ... ..
Other Legislative Branch agencies .... ......
Proprietary receipts from the public ........
Intrabudgetary transactions .

Total-Legislative Branch .............. ....... .

The Judiciary:
Supreme Court of the United States
Courts of appeals, district courts, and other
judicial services ...
O th e r . . . .. .. .

Total-The Judiciary ........... ..... ........ ..

Executive Office of the President:
Compensation of the President and the
White House Office ... .. .
Office of Management and Budget .. ......
O their ........ .....

Total-Executive Office of the President ...........

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund .. .........
Foreign military sales financing .. .. ........
Economic support fund ................. .
M military assistance ............ .... ....... ..
Peacekeeping operations .. ......
O the r . . .. .. . .
Proprietary receipts from the public .................

Total-International Security Assistance .

International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association .. .
Inter-American Development Bank ..... .. .
O the r .... .... ... ................
International Organizations and Programs .....

Total-Multilateral assistance ........ .

Agency for International Development:
Functional Development Assistance Program ......
Sub-Saharan Africa, Development Assistance
Operating Expenses, Agency for
International Development ..........
Payment to Foreign Service Retirement and
Disability Fund ... ........... .........
O other ............... .
Proprietary receipts from the public ....... .......

Total-Agency for International Development

Trade and Development Program .......... .....
Peace Corps .......... .
Overseas Private Investment Corporation ........
O their ... .......... ..... ...

Total-International Development Assistance .......


33 (C') 33 348
43 (") 43 550
9 9 153
1 1 18
10 1 9 130
15 15 478

-5 -5 -25
10 ... 10 96
28 ... 28 335
2 2 26
2 2 31
(* *) ( *)
-2 ...... -2 -30

146 1 146 2,109


1 347 336
1 549 568
153 92
18 17
8 122 126
478 283

25 -25
96 103
335 326
26 24
31 19
5 -5
30 3

14 2,094 1,866


1 335
1 567
92
17
7 119
283

-25
103
326
24
19
5 -5
-3

14 1,852


2 ... 2 17 17 17 17

166 166 1,411 .. 1,411 1,258 1,258
7 ...... 7 65 .... 65 62 62

175 .... 175 1,493 .. 1,493 1,337 .... 1,337



1 1 27 ...... 27 26 .... 26
3 3 42 42 41 41
4 4 55 ..... 55 55 55

8 .. 8 124 ...... 124 121 .. 121



159 1 158 1,109 657 452 1,182 523 659
380 501 -121 3,815 6,056 -2,241 4,324 4,399 -75
398 .... 398 3,573 3,573 3,184 3,184
70 70 580 ...... 580 607 ... 607
3 ...... 3 42 42 36 36
4 .... 4 44 ..... 44 49 49
.. 132 -132 .. 1,438 -1,438 .. 188 -188

1,014 634 380 9,163 8,151 1,012 9,383 5,110 4,273




..... ...... ...... 827 ...... 827 620 ...... 620
117 .. 117 138 .... 138
.... 301 .... 301 476 476
(* ) (**) 247 ...... 247 263 ...... 263

(*) (**) 1,492 .. 1,492 1,498 ...... 1,498


126 ...... 126 1,376 1,376 1,474 .. 1,474
13 13 145 .... 145 30 ... 30

28 28 296 296 488 ... 488

76 ...... 76 .
29 11 18 250 65 185 253 43 210
69 -69 852 -852 ... 798 -798

196 80 116 2,142 917 1,225 2.245 841 1,404

2 2 26 26 20 20
17 .. 17 153 (C ) 153 146 ..... 146
-3 12 -14 15 148 -133 54 165 -110
2 (C*) 2 36 9 27 38 15 22

215 92 123 3,864 1,074 2,790 4,000 1,021 2,980







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued


Funds Appropriated to the President-Continued
International Monetary Programs .......... .. .. -226
Military Sales Programs:
Foreign military sales trust fund ..... ... ........ 742
Special Defense Acquisition Fund ..... .. 16
Proprietary receipts from the public ....... ..
O their ........ ....... .. ............. (* *)

Total-Funds Appropriated to the President ........ 1,762

Department of Agriculture:
Departmental Administration ... ... .. ..... ...... 4
Agricultural Research Service ..... 46
Cooperative State Research Service .......... ..... 43
Extension Service . ..... .... 36
Foreign Agricultural Service. .. ..... ...... 7
Foreign Assistance Programs ....... ........ 82
Agricultural Stabilization and Conservation Service:
Conservation Program ...................... 85
Other ............ ............ 28
Federal Crop Insurance Corporation ....... ........ 141
Commodity Credit Corporation:
Price support and related programs ................. 324
National Wool Act Program ... ........ ... .. 1
Rural Electrification Administration ...... ........... 358

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ... ............ 272
Rural housing insurance fund ............ 550
Rural development insurance fund .. ....... 506
O their ................... .. ...... .. 1
Salaries and expenses . .. .. ..... 29
Rural water and waste disposal grants ........... 10
O their ............. .............. ...... 5

Total-Farmers Home Administration ..... ... 1,374


... -226 68 ... 68 -136 -136

742 8.431 ... 8,431 9.057 ... 9,057
4 12 215 100 115 271 257 13
624 -624 ..... 8,154 -8,154 ...... 8,964 -8,964
...... ( ) 41 ...... 41 29 ...... 29

1,354 408 21,782 17,479 4,302 22,604 15,352 7,252


4 98 .. 98 93 ...... 93
46 580 580 540 ...... 540
43 343 343 302 ... 302
36 360 ... 360 318 318
7 89 89 84 ..... 84
82 1,098 1,098 1,060 1,060

85 1,561 .. 1,561 494 .. 494
28 25 ...... 25 23 23
3 139 1,267 164 1,103 581 170 411

859 -535 21,046 10,396 10,650 23,614 11,394 12,219
1 93 ...... 93 5 5
188 170 3,634 3,132 502 3,856 5,681 -1,825



127 144 5,643 2,655 2,987 5,643 3,025 2,618
232 319 6,254 2.643 3,611 6.243 2,632 3,611
10 496 3,516 3,114 403 2,927 2.477 450
(*) 1 7 3 4 1 ('') (*)
..... 29 406 406 397 397
.. 10 126 126 136 ...... 136
... 5 72 ...... 72 64 ...... 64

369 1,004 16,023 8,415 7,608 15,411 8,134 7,277


Soil Conservation Service:
Conservation operations ... . .
Watershed Planning and Flood Prevention ..........
O other ... ....... ............ .
Animal and Plant Health Inspection Service ........
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply.
O the r ......... ........ ..... .....
Food Safety and Inspection Service .....
Food and Nutrition Service:
Food stamp program ... .......... ..... ..
Child nutrition programs .. .............
Women, infants and children programs .....
O the r .. ... ........ .... .. ..... .

Total-Food and Nutrition Service .......


23 446
18 175
6 60
30 362

56 454
-11 122
34 402

1,090 13,725
188 4,556
182 1,995
28 338

1,488 20,613


446 450
175 193
60 59
362 340

454 382
122 131
402 391

13,725 13,145
4,556 4.286
1,995 1,852
338 297

20,613 19,581


Forest Service:
National Forest system
Construction .. ... ......
Forest research .
Forest Service permanent appropriations
Cooperative work .....
Other .

Total-Forest Service .......

O their .. .... ...........
Proprietary receipts from the public
Intrabudgetary transactions .....


524 .


163 1,606
24 221
8 135
265 495
32 242
32 245

524 2,944

3 24 289
225 -225
... (' *)


... 1,606 964
221 243
135 136
495 450
... 242 707
... 245 188

2,944 2.688

35 254 289
1,530 -1.530
(' ) .


964
243
136
450
707
188

2.688

37 252
1 462 -1,462


1,648 3,074 72,085 23,672 48,414 70,882 26,879 44,003


450
193
59
340

382
131
391

13,145
4,286
1.852
297

19,581


Total-Department of Agriculture ................. 4,722







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classificaton Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlay Outlays Receipts Outlays

Department of Commerce:
General Administration ......... 42 2 40 281 34 247 334 118 216
Bureau of the Census ...... .. 23 23 557 557 333 333
Economic and Statistical Analysis ..... ... 2 2 31 31 32 32
Economic Development Assistance .... (") (. ") (* *) (")
Promotion of Industry and Commerce ............ 16 16 273 .... 273 240 240
Science and technology:
National Oceanic and Atmospheric Administration 108 1 107 1,202 12 1,190 1,236 12 1.224
Patent and Trademark Office ........ 8 8 108 108 95 95
National Institute of Standards and Technology 12 12 148 148 119 119
Other .... ......... ....... ....... 6 6 76 76 78 78

Total-Science and Technology .......... 134 1 133 1,534 12 1,522 1,527 12 1,516

Proprietary receipts from the public .............. ...... 6 6 54 54 53 53
Intrabudgetary transactions ........ ......... -1 1 -6 -6 -5 5

Total-Department of Commerce .................. 217 8 209 2,670 99 2,571 2,461 182 2,279

Department of Defense-Military:
Military personnel:
Department of the Army ......... 3,715 ..... 3,715 31,019 31,019 29,196 29,196
Department of the Navy ........... ...... .. 3,090 ..... 3,090 27,102 27,102 25.795 25,795
Department of the Air Force .................. 2,640 ...... 2.640 22,555 22,555 21,346 21,346

Total-Military personnel................ 9,445 ... 9,445 80,676 80,676 76,337 76,337

Operation and Maintenance:
Department of the Army ......... ... 2,256 2.256 25,282 25,282 24.762 24,762
Department of the Navy ....... .. 2,754 ..... 2,754 29,422 29,422 28.358 28.358
Department of the Air Force ................... 2,457 2,457 24,751 24,751 23,752 23,752
Defense agencies .. 477 477 7,547 7,547 7,603 7,603

Total-Operation and Maintenance ......... ... 7,945 7,945 87,001 87,001 84,475 84,475

Procurement:
Department of the Army ...... 1,252 ... 1,252 15,835 15,835 15.578 .. 15,578
Department of the Navy .... ... .... 3,038 3,038 32,908 32,908 28,800 28,800
Department of the Air Force. ... ....... 2,416 2,416 30,215 30,215 30,845 30,845
Defense agencies ................. ... 346 ...... 346 2,662 2.662 1,943 1.943

Total-Procurement .......... .......... .... 7,053 7,053 81.620 81,620 77,166 77.166

Research, Development, Test, and Evaluation:
Department of the Army ...... ...... ... 421 421 4,966 4,966 4,624 ...... 4,624
Department of the Navy ...... .... 869 869 9,291 9,291 8.828 8,828
Department of the Air Force ....................... 1,209 1,209 14,912 .... 14.912 14,302 14,302
Defense agencies ......... .. .......... .... 660 .... 660 7.833 7,833 7,038 ...... 7,038

Total-Research, Development, Test, and Evaluation 3,159 3,159 37,002 37,002 34,792 .... 34,792

Military Construction:
Department of the Army .. ... 125 125 1,423 ..... 1,423 1,712 1,712
Department of the Navy ... .. .......... ... 72 72 1,535 1.535 1,756 1,756
Department of the Air Force ... ........ 136 136 1,539 1,539 1,616 1.616
Defense agencies .. .......... ....... 102 102 778 778 789 .... 789

Total-Military construction........... 435 .... 435 5,275 5,275 5,874 5,874

Family housing:
Department of the Army .. ...... 142 142 1,573 1.573 1,524 1,524
Department of the Navy .. ....... .......... 72 72 736 736 644 644
Department of the Air Force ............. 83 83 929 929 889 889
Defense Agencies ................ ..... 4 1 2 30 11 19 25 25
Revolving and Management Funds:
Department of the Army ........... 47 47 113 113 213 213
Department of the Navy ....................... -134 (*) -134 161 2 159 481 2 478
Department of the Air Force ................ 201 201 177 177 654 ...... 654
Defense Agencies ....... .... ... 315 (* ) 315 353 48 305 324 (") 324
Other:
Department of the Army .. ......... ... -255 -14 -240 116 355 -239 113 406 -294
Department of the Navy ................. -248 -46 -202 85 69 16 68 168 -100
Department of the Air Force .. ............... -4 152 -156 155 556 -401 162 506 -344
Defense Agencies ..... .... ..................- 9 6 -16 1 84 -83 2 76 -74

Total-Department of Defense-Military ........... 27,848 99 27,750 296,001 1,125 294,876 283,093 1,158 281,935








Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued
[$ millions]

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


Department of Defense-Civil
Corps of Engineers-
General investigations
Construction, general
Operation and maintenance, general
Flood control. Mississippi River and coastal emergencies
Harbor Maintenance Trust Fund ..
O their ..............
Proprietary receipts from the public

Total-Corps of Engineers

Military retirement fund:
Payments to military retirement fund ...
Retired pay ..
Military retirement fund .. ..
Intrabudgetary transactions .
Education benefits fund .....
Other .
Proprietary receipts from the public

Total-Department of Defense-Civil ..............

Department of Education:
Office of Elementary and Secondary Education
Compensatory education for the disadvantaged
Impact aid
School improvement programs
Chicago Litigation
Indian Education

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
Affairs
Office of Special Education and Rehabilitative Services:
Education for the handicapped
Rehabilitation services and handicapped research
Payments to institutions for the handicapped
Office of Vocational and Adult Education
Office of Postsecondary Education:
College housing loans
Student financial assistance
Guaranteed student loans
Higher education .. .. .
Howard University
Other

Total-Office of Postsecondary Education .

Office of Educational Research and Improvement
Departmental Management .
Proprietary receipts from the public

Total-Department of Education ..................

Department of Energy:
Atomic energy defense activities
Energy programs
General science and research activities
Energy supply. R and D activities ..........
Uranium supply and enrichment activities .
Fossil energy research and development
Naval petroleum and oil shale reserves
Energy conservation .. ...... .
Strategic petroleum reserve .
Federal energy regulatory commission .
Alternative Fuels Production ....... .......
Nuclear waste disposal fund
O their .....

Total-Energy Programs ....

Power Marketing Administration ...
Departmental Administration
Proprietary receipts from the public
Intrabudgetary transactions

Total-Department of Energy ..................


14
118
3
37
159
4


336


14 144
118 1,105
3 1,270
37 343
159 159
4 397


144 132
1,105 1,058
1,270 1,210
343 298
159 148
397 388


... 132
1.058
1,210
298
148
388


61 -61 185 -185 ..... 187 -187

61 274 3,417 185 3,233 3,234 187 3,047


9,782 9.782 10,285 10,285
(") (") 2 2 2 2
1,714 1,714 20,182 20,182 19,009 19,009
-9,782 -9.782 -10,285 .... -10,285
-6 -6 34 -34 -73 ...... -73
4 (" ) 4 52 1 51 70 1 70
1 -1 7 -7 7 -7

2,047 62 1,985 23.619 192 23,427 22,242 194 22,047



269 269 4,185 4.185 4,028 4.028
27 27 755 755 708 708
98 98 969 969 443 443
1 1 6 6 (" *) ( *)
3 3 66 66 18 18

397 397 5,982 5,982 5,197 5,197


15 15 165 165 160 160

154 154 1,881 1,881 1,466 ... 1,466
164 164 1,623 1.623 1,537 1,537
10 10 125 125 89 89
60 60 842 842 1.276 1,276

-1 3 -3 28 59 -31 71 444 -373
650 650 5,860 5,860 5.220 5,220
205 205 3,899 3,899 2,779 2.779
24 24 607 607 412 412
14 14 177 177 169 169
3 3 10 10 -43 -43

896 3 893 10.581 59 10,522 8,607 444 8,163

25 25 231 231 144 144
28 28 302 302 296 296
6 6 63 63 81 -81

1,749 9 1,740 21,730 122 21,608 18,770 524 18,246


847 847 8,119 8.119 7.913 7.913

83 83 891 891 763 763
128 128 2.137 2.137 2.025 2,025
133 133 1.313 1.313 1.137 1.,137
30 30 363 363 326 326
13 13 177 177 187 187
38 .... 38 333 333 340 ...... 340
40 40 615 615 562 .... 562
8 8 109 109 99 99
(" *) (* ) 31 31 1 1
26 26 344 344 405 405
18 18 149 149 310 310

518 518 6,462 6,462 6.154 6.154

261 78 183 1.389 1,373 16 1.380 1,188 192
35 35 420 420 387 387
885 885 3.435 3,435 3,293 3.293
368 368 196 -196 -188 188

1,292 963 329 16,196 4,809 11,387 15,647 4.481 11.166







Table 5. Outlays of the U.S. Government, September 1989 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 Receipts Outlays Outlays Recepts Outlays Receipts Outlays


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration ..... .. .... .... .
Health Resources and Services Administration:
Public enterprise funds ............ .. ..... .
Health resources and services ..... ..
Indian Health Service .. . ..........
Centers for Disease Control .. ... ... .....
National Institutes of Health:
Cancer Research ....... ..... .......
Heart, Lung, and Blood Research .. ..............
Diabetes, Digestive and Kidney Diseases ...........
Neurological Disorders and Stroke ... ..... .
Allergy and Infectious Diseases ........ .. .
General Medical Sciences ........ .. ......
Child Health and Human Development .............
Other research institutes .. ..... ..
Research resources .. ..... .. .
O other ................. .. ...........
Total-National Institutes of Health ........ .

Alcohol, Drug Abuse, and Mental Health Administration.
Office of Assistant Secretary for Health ......... ....
Total-Public Health Service ......... ........

Health Care Financing Administration:
Grants to States for Medicaid ............ .......
Payments to health care trust funds ......... .....
O their ................... .. ... .. .. .
Federal hospital insurance trust fund:
Benefit payments ........... ...
Administrative expenses and construction .........
Total- FHI trust fund .... ... .....

Federal supplementary medical insurance trust fund:
Benefit payments ........................ .
Administrative expenses and construction ...........
Total-FSMI trust fund .... ............. .

Federal supplemental medical insurance catastrophic
coverage trust fund ........ . ...... .

Total-Health Care Financing Administration ........

Social Security Administration:
Payments to social security trust funds ...............
Special benefits for disabled coal miners ...........
Supplemental security income program .............
Total-Social Security Administration .......... ..

Family Support Administration:
Program administration ..... ...................
Family support payments to States .................
Low income home energy assistance ................
Refugee and entrant assistance ..... .........
Community services ..............................
Interim assistance to States for legalization ...........
O their ........ ................ .... ....... ..
Total-Family Support Administration ..............

Human Development Services:
Social services ....................... ..........
Human development services ............ .
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............

Departmental management ....... ..........
Proprietary receipts from the public ...............
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund .
Payments for tax and other credits:
Federal hospital insurance trust fund ..............
Total-Department of Health and Human Services,
Except Social Security........................


42

1
131
98
83

95
13
25
27
37
44
32
93
19
27


513

17
1,454
1,050
824

1,580
1,072
520
524
675
652
415
931
399
223


3 510

("*) 17
1,454
1,050
_.. 824

1,580
1,072
520
524
675
652
415
931
399
223


466

28
1,535
951
614

1,404
959
518
506
542
586
363
909
332
215


463

19
1,535
951
614

1,404
959
518
506
542
586
363
909
332
215


413 ...... 413 6,992 6,992 6,334 6,334

30 ...... 30 1,195 ...... 1,195 1,237 1,237
9 ...... 9 209 209 256 ..... 256
807 (*') 807 12,253 3 12,250 11,420 12 11,408


3,001 ...... 3,001 34,604 ... 34,604 30,462 ...... 30,462
1.784 .... 1,784 31,782 .. 31,782 26,463 ... 26,463
6 (**) 6 88 -1 89 53 .... 53

4,877 .... 4,877 57,433 ...... 57,433 52,022 52,022
89 ...... 89 805 ..... 805 707 ...... 707
4,966 ...... 4,966 58,238 58.238 52,730 52,730


3,332 ...... 3,332 36,867 36,867 33,682 33,682
91 ..... 91 1,348 1,348 1,265 1,265
3,422 ...... 3,422 38,215 .... 38.215 34.947 34,947


22 ...... 22 102 102

13,201 (*) 13,201 163,028 -1 163,028 144,654 144,654


320 320 6,154 ...... 6,154 5,768 5.768
73 73 893 893 919 919
2,038 ..... 2,038 12,555 ...... 12,555 12,345 12,345
2,431 ..... 2,431 19,601 19,601 19,032 19,032


9 ...... 9 79 ...... 79 78 78
863 ...... 863 11,166 .... 11,166 10,764 10,764
30 ...... 30 1,393 ...... 1,393 1,585 1,585
56 ...... 56 389 389 321 321
4 ...... 4 383 383 408 408
50 ..... 50 323 323 10 10
12 .....12 86 ..... 86 90 90
1,024 ...... 1,024 13,819 13,819 13,256 ...... 13,256


132 .... 132 2,671 2,671 2,666 2.666
245 ...... 245 2,835 ... 2,835 2,216 2,216
343 ...... 343 1.344 1,344 1,004 ...... 1,004
720 .... 720 6,850 ..... 6,850 5,886 5,886

17 ... 17 146 ..... 146 117 117
.. .. 1,039 -1,039 11,612 -11.612 8,819 -8,819


-1,708 ...... -1,708 -30,712 -30,712 -25.418 ...... -25,418

-76 ...... -76 -1,070 -1,070 -1.125 1.125

16,417 1,039 15,378 183,915 11,614 172,301 167,822 8,831 158,991







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued


Department of Health and Human Services,
Social Security:
Federal old-age and survivors insurance trust fund:
Benefit payments . .. .. 17,410
Administrative expenses and construction 118
Payment to railroad retirement account
Interest on normalized tax transfers

Total-FOASI trust fund ..... 17,528

Federal disability insurance trust fund:
Benefit payments .... 1,951
Administrative expenses and construction .. .. ... 54
Payment to railroad retirement account ..
Interest on normalized tax transfers ..............

Total-FDI trust fund 2.005

Proprietary receipts from the public
Intrabudgetary transactions2 ... 320

Total-Department of Health and Human Services,
Social Security ............................ 19,212

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund 670
Housing for the elderly or handicapped fund 28
Other ...... 1
Rent supplement payments 4
Homeownership assistance ...... 4
Rental housing assistance ...... 63
Rental housing development grants 7
Low-rent public housing ... 32
Public housing grants ...... 84
College housing grants ........ .. 1
Lower income housing assistance 856
Transitional and supportive housing demonstration program 1
O their .... ...... ........ 3

Total-Housing Programs 1,751

Public and Indian Housing:
Payments for operation of low-income housing projects 149
Low-rent housing-loans and other expenses 39

Total-Public and Indian Housing .... 188

Government National Mortgage Association:
Management and liquidating functions fund (*)
Guarantees of mortgage-backed securities ... 80
Participation sales fund (.")

Total-Government National Mortgage Association 80

Community Planning and Development:
Public enterprise fund 6
Community Development Grants ............ 246
Urban development action grants 16
Rental rehabilitation grants .. 21
Other .. 7

Total-Community Planning and Development 295

M'ar.iagerrnnt and administration 15
O r .. 2

Total-Department of Housing and Urban Development 2,332


17,410 204.648
118 1,658
2,845
989

17,528 210,141


1,951 22,556
54 747
88
95


204,648 192,541
1,658 1,730
2,845 2.790
989 836

210,141 197,897


192,541
1,730
2,790
836

197,897


22,556 21,416
747 803
88 61
95 80


21,416
803
61
80


2,005 23,487 ..... 23,487 22,360 22,360

("* *) ("**) (**) (**) ("* ) (* *)
. -320 -6,154 -6,154 -6,079 ...... -6,079


(**) 19,212 227,473 ( ") 227,473 214,178 (**) 214,178


513 157 7,279 6,303
49 -20 1,272 838
5 -5 18 73
4 49
4 115
63 611
7 100
32 738
84 785
1 19 (**)
856 9,918
1 13 ...
3 15


976 7,319 6,184 1,134
433 825 503 322
-54 29 63 -34
49 47 47
115 177 177
611 628 628
100 66 66
738 776 776
785 261 261
19 20 ...... 20
9,918 9,133 9,133
13 (**) (")
15 20 20


566 1,184 20,932 7,214 13,718 19.301 6,750 12.551


149 1,519 1,519 1.489 1.489
9 30 778 47 731 1,272 99 1.173

9 180 2,297 47 2,250 2.760 99 2,662


(*) ('') 6 14 -8 118 309 -191
70 10 911 853 58 627 719 -92
(**) (**) (..) 491 491

70 10 917 867 50 1,236 1,028 208


10 -4 96 112 -17 99 312 -213
246 2,913 2,913 3.044 3,044
16 242 242 216 216
21 175 175 114 114
7 66 .... 66 53 ... 53

10 285 3,492 112 3,380 3,525 312 3,213

15 340 340 297 297
2 34 34 25 25

655 1,677 28,012 8,240 19,772 27.145 8,189 18.956






Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued
[S millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources .
Payments in lieu of taxes ... ... ..........
O other .......... .. .
Minerals Management Service .. ...........
Office of Surface Mining Reclamation and Enforcement .

Total-Land and minerals management ...... .....

Water and science:
Bureau of Reclamation:
Construction program .... .... .....
Operation and maintenance .. .. .....
O the r ... ............. .. .. ... ..
Geological Survey ... .... . ... .
Bureau of Mines .. .. .

Total-Water and science ...... .............

Fish and wildlife and parks:
United States Fish and Wildlife Service .... .. ......
National Park Service .. . .

Total-Fish and wildlife and parks .......... .

Bureau of Indian Affairs:
Operation of Indian programs .. ... .
C construction ............ ............ ... ..
Indian tribal funds .. .. ......... ..
O th e r .. .. . . . .

Total-Bureau of Indian Affairs .... ... ........

Territorial and International Affairs ...... .... ... ..
Departmental offices .... ....................
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska .. . .....
O their ..... .. . .......
Intrabudgetary transactions .... .... ... ......

Total-Department of the Interior .................

Department of Justice:
Legal activities ....... ........ ... .. ....
Federal Bureau of Investigation ... ..... .. .. ..
Drug Enforcement Administration ................
Immigration and Naturalization Service ......... ..
Federal Prison System .. ..... ..
Office of Justice Programs ... .
O the r ........ .. .. .... .. ....... .

Total-Department of Justice .....................

Department of Labor:
Employment and Training Administration:
Training and employment services ... .......
Community service employment for older Americans....
Federal unemployment benefits and allowances .......
State unemployment insurance and employment service
operation ............. ..... ... ...........
Advances to the unemployment trust fund and other
funds ...... .... .... ... ........
O other ........ ... .. .. ... ....... .


62 565
104 104
7 220
44 608
25 322


565 538
104 103
220 171
608 561
322 349


242 ... 242 1,819 .... 1,819 1,723 1,723



93 10 83 756 91 665 713 84 629
23 23 181 181 151 151
32 .... 32 188 188 185 185
7 7 484 .. 484 451 .... 451
19 3 16 178 26 152 157 21 136

174 13 161 1,787 117 1,670 1,657 105 1,552


38 .. 38 760 .... 760 700 700
120 ..... 120 1,120 1,120 1,023 1,023

159 .. 159 1,880 ...... 1,880 1,723 1,723


17 ... 17 989 ...... 989 963 963
3 ...... 3 78 ...... 78 89 89
31 31 310 310 368 .... 368
13 2 11 89 11 78 94 28 66

65 2 63 1,467 11 1,456 1,514 28 1,485

84 ... 84 349 349 344 344
1 -1 89 89 86 86


. .... () (*' ) ...... (" ) (**) ...... 1 1
177 -177 1,904 -1,904 1,754 -1,754
-1 -1 -50 .. -50 -12 ... -12

721 192 529 7,340 2,032 5,308 7,036 1,889 5,147


146 ...... 146 1,412 ..... 1,412 1.204 1,204
102 102 1,528 ...... 1,528 1,384 1,384
34 .... 34 509 509 506 506
126 126 1,172 1,172 963 ..... 963
98 4 94 1,102 48 1,054 984 43 941
42 ...... 42 445 (") 445 341 (") 341
-8 ......8 111 ...... 111 87 ...... 87

539 4 535 6,280 48 6,232 5,469 43 5,426



337 ...... 337 3,758 ...... 3,758 3,701 3.701
26 .... 26 323 323 324 .... 324
11 ...... 11 139 139 131 131

3-100 ...... -100 -22 -22 29 29

25 ... 25 56 56 95 95
5 5 70 ..... 70 64 64







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued
[$ millions]


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

Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Labor-Continued
Employment and Training Administration-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits
State administrative expenses
Federal administrative expenses .....
Veterans employment and training ....
Repayment of advances from the general fund. .
Railroad unemployment benefits
O their .........

Total-Unemployment trust fund ..

Total-Employment and Training Administration

Labor-Management Services .....
Pension Benefit Guaranty Corporation ....
Employment Standards Administration:
Salaries and expenses .. .....
Special benefits ..
Black lung disability trust fund .
Special workers compensation expenses
Occupational safety and health administration
Mine safety and health administration ....
Bureau of Labor Statistics .....
Departmental management .......
Proprietary receipts from the public
Intrabudgetary transactions ......... .....

Total-Department of Labor ......................

Department of State:
Administration of Foreign Affairs:
Salaries and expenses .
Acquisition and maintenance of buildings abroad
Payment to Foreign Service retirement and disability
fund .. ...... .
Foreign Service retirement and aiSaD.irT fund .
Other .

Total-Administration of Foreign Affairs

International Organizations and Conferences
Migration and Refugee Assistance ........
International Narcotics Control ...... ..
O their . .
Proprietary receipts from the public
Intrabudgetary transactions ............

Total-Department of State ......................

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ....... .
Other .. ....
Other programs .

Total-Federal Highway Administration ......

National Highway Traffic Safety Administration

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation,
Other .. .

Total-Federal Railroad Administration .....


1,008
271
9
12

5
3

1.309

1,612


1,008 13,880
271 2,440
9 212
12 149
1,932
5 90
3 27

1,309 18,730

1,612 23,053


13,880 13,542
2,440 2,399
212 103
. 149 133
1,932 2,271
90 113
27 37

18,730 18,598

. 23,053 22,940


13,542
2,399
103
... 133
2,271
113
37

18,598

22.940


6 6 71 .. 71 65 65
69 171 -102 767 916 -149 445 723 -278

16 16 211 211 195 195
110 110 298 ...... 298 216 216
52 52 627 .. 627 639 .... 639
6 6 85 ...... 85 75 75
18 .... 18 239 .. 239 226 ..... 226
14 14 163 163 164 164
18 18 184 184 169 169
11 11 151 151 147 147
18 -18 37 -37 159 -159
-51 -51 -2,240 .. -2,240 -2,528 -2.528

1,882 189 1,693 23,610 953 22,657 22,752 882 21,870



171 171 1,816 1,816 1,737 1,737
22 .... 22 332 ...... 332 335 335

131 ... 131 239 239 230 ...... 230
28 28 325 325 287 ... 287
-8 -8 26 26 20 20

343 343 2,738 2,738 2,608 2,608

6 ...... 6 620 ... 620 547 ...... 547
39 39 481 481 378 378
4 4 100 100 87 87
5 5 64 64 69 69
... ( ) ('') 2 -2 2 -2
-131 -131 -280 -280 -266 266

266 (") 266 3,724 2 3,722 3,423 2 3,421




1,246 1,246 13,306 13,306 13,829 13,829
1 1 80 80 84 84
8 8 98 ... 98 89 ...... 89

1,252 1,252 13,485 ..... 13,485 14,002 14,002

14 14 225 225 206 206


() () 574 574 591 591
2 (") 2 40 13 26 28 42 -14

2 (') 2 614 13 601 619 42 577


Classification






Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued
[S millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Clasalfication Gross Applicable Outlays Gross Applicable Out Gross Applicable Outlays
Outlays Receipts Outlays Receipts y Outlays Receipts Outays


Department of Transportation-Continued
Urban Mass Transportation Administration:
Formula grants ... . .
Discretionary grants ... ..... .. .. .
O other .............. ...... ...........
Federal Aviation Administration:
O operations ..... ...... ...........
O their .............. .........
Airport and airway trust fund:
Grants-in-aid for airports .. ...
Facilities and equipment . ......... ..
Research, engineering and development.....
O operations ... .. .. .. .. .....

Total-Airport and airway trust fund .... ......

Total-Federal Aviation Administration .. ...

Coast Guard:
Operating expenses .... ..... ..... ....
Acquisition, construction, and improvements .......
Retired pay ... ... . .....
O their ........... ............ .. ........ .

Total- Coast Guard ..... .......... ... ...

Maritime Administration:
Public enterprise funds .. ........ ......
Operating-differential subsidies ..... .... .
O their ......... .......... .. ..........
O the r .......... ........... ... .. ....
Proprietary receipts from the public .......... .. ....
Intrabudgetary transactions . ...

Total-Department of Transportation ..............

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ...... ...... ....
O their ...... .. .......... ....... .. .. .....

Financial Management Service:
Salaries and expenses ...... .. ...... .....
Claims, Judgements, and Relief Acts ..... ......
Energy Security Reserve .. .. ....
O their .............. .. ......... .. .

Total-Financial Management Service .............

Federal Financing Bank .. ...... .
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ... .. . ..
Internal Revenue collections for Puerto Rico ..........
United States Customs Service .................. ...... ..
Bureau of Engraving and Printing .. .. .. .. .......
United States Mint ......... ...... ........ .. .
Bureau of the Public Debt .......... .

Internal Revenue Service:
Salaries and expenses ................ ... ...
Processing tax returns . . . .
Examinations and appeals . . ....
Investigation, collection and taxpayer service .......
Payment where earned income credit exceeds liability for tax
Refunding internal revenue collections, interest .......
O their ................. ...... ....... ...

Total-internal Revenue Service ..............


113 .. 113 2,108 .... 2,108 1.937 .... 1,937
83 83 849 849 696 696
50 .... 50 584 584 634 634

133 .... 133 2,914 ...... 2,914 2,319 2,319
1 1 ("") 84 4 81 5 (") 5

148 148 1,135 1,135 825 825
146 146 1,088 ...... 1,088 1,043 1,043
11 11 128 ... 128 170 170
39 39 477 477 830 830

344 ... 344 2.828 ... 2,828 2,868 2,868

479 1 478 5.826 4 5,822 5,192 ( ) 5,192


201 201 1,898 ..... 1,898 1,798 1,798
34 .... 34 332 332 414 414
31 31 386 386 360 360
-1 (-) -1 184 6 178 155 5 150

266 ( ) 265 2,800 6 2,794 2,726 5 2,721


8 23 -16 176 436 -260 417 427 -10
11 11 212 212 230 230
15 ...... 15 167 ... 167 117 117
12 1 11 158 12 147 148 12 136
4 -4 .. 29 -29 19 -19
-1 ...... -1 -16 -16 -16 .... -16

2,302 30 2,272 27,190 500 26,689 26,908 504 26,404



-234 3 -237 -1,081 38 -1,119 -1.498 -1,498
-4 ... -4 86 86 228 228


27 .... 27 273 ...... 273 250 .... 250
62 ...... 62 510 ...... 510 1,409 1,409
4 4 132 .... 132 80 ... 80
6 ...... 6 79 ...... 79 33 33

100 100 994 ...... 994 1,772 1,772

1,855 1,976 -121 16.223 15,942 281 16,490 16,703 -213

19 ... 19 237 237 213 213
61 61 308 308 210 210
113 113 1,458 .... 1,458 1,347 1,347
-4 .... -4 -3 .. -3 -30 -30
-8 .. -8 62 ... 62 79 ... 79
17 .... 17 229 229 202 202


10 10 98 98 87 87
85 85 1,698 1,698 1,684 1,684
155 ...... 155 1,908 1,908 1,791 1,791
119 119 1,567 ..... 1,567 1,422 ... 1,422
28 28 4,002 .1. 4,002 2,698 2,698
152 ...... 152 1,777 .... 1,777 1,681 ..... 1,681
1 ( ) 1 7 8 (") 8 7 1

549 (**) 549 11,057 8 11,049 9,370 7 9,363







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued


Department of the Treasury-Continued
United States Secret Service ..
Comptroller of the Currency .
Office of Thrift Supervision
Interest on the public debt:
Public issues (accrual basis) ...... ....
Special issues (cash basis)

Total-Interest on the public debt ......

O other ..... .
Proprietary receipts from the public
Receipts from off-budget Federal entities
Intrabudgetary transactions

Total-Department of the Treasury ................

Department of Veterans Affairs:
Veterans Benefits Administration,
Public Enterprise Funds:
Loan guaranty revolving fund
O their ..............
Compensation and pensions
Readjustment benefits ....... .
Post-Vietnam-era veterans education account
Insurance Funds:
National service life
United States government life ..
Veterans special life .
O other ..............

Total-Veterans Benefits Administration

Veterans Health Services and Research Administration:
Medical care. .
Medical and prosthetic research
Other
Departmental Administration:
General operating expenses
Construction projects
O th e r . . .
Proprietary receipts from the public:
National service life .
United States government life
Other ... ..
Intrabudgetary transactions

Total-Department of Veterans Affairs ...........

Environmental Protection Agency:
Salaries and expenses ..
Research and development
Abatement, control, and compliance
Construction grants ....... ...
Hazardous substance superfund
Other ..
Proprietary receipts from the public
Intrabudgetary transactions ....

Total-Environmental Protection Agency ...........

General Services Administration:
Real property activities
Personal property activities
Information Resources Management Service
Federal property resources activities
General activities .. .. .
Pr,pr.elar.i receipts from the public
Other

Total-General Services Administration ............


28
20


15,927
356

16,284

4


- 2,024

16,774


28 376 376 382 382
2 18 229 250 -21 217 209 8
1 1 1 1 . .

15,927 185,288 185,288 168,926 ... 168,926
356 55,575 55.575 45,219 45,219

16,284 240,863 240,863 214,145 214,145

4 40 40 33 33
311 -311 44,541 -4,541 3,997 -3,997
-1,085 -1,085 -916 -916
2,024 -18,642 -18.642 -19,686 -19,686

2,292 14,482 251,352 20,779 230,573 222,559 20,915 201,644


219 90 129 2,551 1,653 898 2,809 1,611 1,197
21 21 ("*) 253 297 -43 266 363 -97
2,457 2,457 15,816 15,816 15,328 15,328
53 53 663 663 700 700
25 25 288 288 303 303

91 91 1.174 1,174 1,096 ... 1.096
2 2 34 ..... 34 37 ... 37
7 4 4 101 166 -65 84 160 -76
10 10 29 29 38 38

2,886 114 2,772 20,909 2,116 18,794 20,662 2,134 18,528


852 852 10.515 10,515 10,045 10,045
3 3 185 185 197 197
23 16 7 308 223 85 294 255 39

56 56 766 766 781 781
50 50 686 686 641 641
-12 -12 35 35 57 57

33 -33 410 -410 422 -422
('') (**) (*' ) (*') (**) (**)
58 58 480 480 433 433
-8 -8 -135 -135 -184 -184

3,850 222 3,628 33,270 3,229 30,041 32,493 3,244 29,249


64 64 834 834 763 .... 763
17 17 182 182 204 .. ... 204
62 62 623 ..... 623 598 598
328 328 2,350 2,350 2,514 2,514
89 89 958 ...... 958 830 ...... 830
5 (") 5 183 1 182 148 (") 148
5 -5 70 -70 57 -57
('() .. () -154 154 -128 -128

564 6 559 4,977 72 4.906 4,929 57 4.872


162 162 -429 -429 -332 ... -332
-53 -53 -26 -26 102 102
19 19 -108 -108 -103 -103
4 4 12 12 10 10
8 8 163 163 141 141
1 -1 75 -75 101 -101
5 -5 -1 1 -3 3

140 6 134 -388 74 -462 -183 98 -281






Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued


National Aeronautics and Space Administration:
Research and development
Space flight, control, and data communications
Construction of facilities ... ......
Research and program management
O the r ....... ..... .........


386 386 3,922 3,922 2,916 2,916
426 426 5,030 .... 5,030 4,362 4,362
19 19 190 190 166 166
172 172 1.908 .... 1,908 1.648 1,648
.15 -15


Total-National Aeronautics and Space
Administration ................................ 1,003 ...... 1,003 11,036 11,036 9,092 ...... 9,092


Office of Personnel Management:
Government payment for annuitants, employees
health benefits . .
Payment to civil service retirement and disability fund
Civil service retirement and disability fund .
Employees health benefits fund .. .
Employees life insurance fund ........... ....
Retired employees health benefits fund
O th e r ... . ... .. .
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .......... .
O th e r .. . ... . .


237 237 2,500 2.500 2,113 2,113
16,412 16,412 16,413 16,413 15,572 15.572
2,519 2,519 29,225 29.225 28,140 28.140
813 1.316 -503 9,160 11.037 -1,877 8,751 9,110 -359
114 103 11 1,106 1.945 -839 1,053 1,796 -743
1 1 (**) 12 12 (") 13 12 1
-19 -19 96 96 72 72


-16,412 16,412 -16,413 -16,413 -15,572 -15,572
-3 -3 -32 -32 -33 -33


Total-Office of Personnel Management ............ 3,661 1,420 2,241 42,067 12,995 29,073 40,110 10,918 29,191


Small Business Administration:
Public enterprise funds:
Business loan and investment fund .. ..
Disaster loan fund .......... ...... .... .
O their ........... ...... .. .......
Other .............

Total-Small Business Administration .............

Independent agencies:
Action ........... .. .. ... .
Board for International Broadcasting ....... .
Corporation for Public Broadcasting .. ....
District of Columbia:
Federal payment .. .................
O th e r . . . ... .. .
Equal Employment Opportunity Commission .......
Export-Import Bank of the United States ... .
Federal Communications Commission ......
Federal Deposit Insurance Corporation:
Bank Insurance Fund5 .. . .
FSLIC Resolution Fund6 ... ....... .
Savings Association Insurance Fund7 ..
Federal Emergency Management Agency:
Public Enterprise Funds .. ....... .......
D disaster Relief ............... ..... ... ......
Salaries and expenses ...... . .
Emergency management and planning assistance .
Emergency food distribution and shelter program
Federal Housing Finance Board ..... .
Federal Trade Commission ...........
Intragovernmental agencies:
Appalachian Regional Commission ..........
Washington Metropolitan Area Transit Authority .. .
O th e r . . . .
Interstate Commerce Commission ....... .
Legal Services Corporation ................. .. .
National Archives and Records Administration .......
National Credit Union Administration:
Central liquidity facility ......... ...................
Credit union share insurance fund. ........ .......
O the r ......... ....... ... .....


78 70 8 902 834 68 921 959 -38
12 35 -23 249 556 -307 293 641 -348
5 2 3 27 17 10 45 16 29
23 23 313 313 303 303

117 107 11 1,491 1,407 83 1,562 1,616 -54


12 163
15 199
228


1 1 538
34
12 12 182
365 124 241 2,160 2,113
6 2 5 99 51


163 153
199 194
228 214


538 550
-34 30
182 176
47 2,156 3,050
49 101 49


3,903 1,649 2,254 17,849 15,065 2,784 14,748 12.603 2,146
241 725 -485 16,426 7,626 8,800 15,635 7,558 8,077
(C*) 100 100 (*) 100 100 ... ...... ......


32
19
13 ....
33
5
9
8

10

(* .
3
24
3 ...

61
13
4


16 16 147 345 -198 177 376
19 140 140 187 ...
13 151 151 145 ...
33 314 314 299
5 125 125 120
6 3 89 103 -13 62 62
8 65 65 69

**) 10 112 2 110 150 2
52 52 49
(**) 3 3 3 (")
3 44 44 43
24 307 307 306
3 126 (") 126 102


67
5
(.)


5 387 393
7 124 167
4 -2 1


-7 351 344
43 86 308
-4 ('**) 1







Table 5. Outlays of the U.S. Government, September 1989 and Other Periods-Continued


Independent agencies-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ....
National Endowment for the Humanities .. .. .
Institute of Museum Services ................
National Labor Relations Board .. .........
National Science Foundation ...... .. ........ .
Nuclear Regulatory Commission .
Panama Canal Commission ...... ........ ..
Postal Service:
Public Enterprise Funds ..... ...
Payment to the Postal Service Fund .. .........

Railroad Retirement Board:
Federal windfall subsidy ...... ....
Federal payments to the railroad retirement accounts .
Milwaukee railroad restructuring, administration .......
Railroad retirement accounts:
Social Security Equivalent Benefit Account ..
Benefits payments and claims . ..
Advances to the railroad retirement account from the
FOASI trust fund ............. .. .....
Advances to the railroad retirement account from the
FDI trust fund ........... .... .
Disbursements for the payment of FOASI benefits ....
Disbursements for the payment of FDI benefits ......
Administrative expenses ... ... .. ..
Interest on refunds of taxes .. ... ......
O their .. .. .. .......
Intrabudgetary Transactions:
Payments from other funds to railroad retirement
trust funds .. .. ... ...
Interest on advances to railroad accounts ... .
Federal payments to the railroad social security
equivalent benefit account .
Federal payments to the rail industry pension fund

Total-Railroad Retirement Board .. ...... .

Resolution Trust Corporation 7 . .
Securities and Exchange Commission .
Smithsonian Institution ..... .......
Tennessee Valley Authority ..... .....
United States Information Agency .... ...
Other independent agencies ........

Total-Independent agencies .....................

Undistributed offsetting receipts:
Other Interest .. .
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund
Department of Defense-Civil:
Military retirement fund ...... ........ .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET):
Federal employer contributions .. ......
Payments for military service credits ...
Federal disability insurance trust fund
(OFF-BUDGET):
Federal employer contributions ...
Payments for military service credits .
Federal hospital insurance trust fund:
Federal employer contributions ... ...........
Payments for military service credits
Department of State:
Foreign Service retirement and disability fund ....
Office of Personnel Management:
Civil Service retirement and disability fund

Total-Employer share, employee retirement


12 12 162 162 167 .. 167
11 11 147 147 134 134
('*) ... (**) 22 22 21 21
9 9 136 ... 136 132 ... 132
178 178 1.752 1,752 1,665 1,665
25 198 -173 388 198 189 232 232
34 33 2 487 441 45 237 113 124

5,129 3,138 1,991 33,104 33,414 -310 33,349 31,636 1,712
..... ..... 436 436 517 .. 517


28 346
-2 93
( *) (* *)

343 4.004
215 2,589

-71 850

-6 -45
71 851
6 45
6 57
1 13
(**) 3


2,934


218
-76


346 349
93 248
(* *) (* *)

4,004 3.854
2,589 2.484

-850 -802

-45 -42
851 805
45 41
57 62
13 31
3 2


2.934 2,851
-15

218 224
-76 -242


3,854
2.484

-802

-42
805
41
62
31
2


2.851
-15

224
-242


593 ... 593 4,315 4.315 4.147 4,147

7.034 1,201 5,833 10,309 1.201 9,108
10 .... 10 140 140 126 126
19 19 288 288 260 260
408 358 49 9,567 9,218 348 6.015 4.926 1,089
69 (") 69 889 (*") 888 843 (*") 843
69 3 66 675 48 627 682 97 585

18,393 7,624 10,768 102,844 70,521 32,323 84,602 61,156 23,446


(") (" ) .1 -1 .1 -1



. (* *) ("* ) (** ) ( -)

-1,563 ..... -1,563 -18.480 -18,480 18.382 -18,382



-366 -366 -4.127 4,127 -3,716 -3,716
305 305


35 35 396 396 355 355
...... 30 30

-170 -170 -1.921 1.921 1.804 1,804
.86 86

-6 6 -78 78 -62 62

-2.286 .... -2.286 8.860 8.860 -8.708 8,708

- 4,426 4.426 -34.282 34,282 33.028 33.028






Table 5. Outlays of the U.S. Government, September 1989 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 Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Undistributed offsetting receipts-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ....
Department of Defense-Civil:
Education benefits fund
Military retirement fund ....
Soldiers' and Airmen's Home permanent fund
Corps of Engineers .. ...
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET)
Federal disability insurance trust fund
(OFF-BUDGET)
Federal hospital insurance trust fund
Federal hospital insurance catastrophic coverage
reserve trust fund
Federal supplementary medical insurance trust fund
Federal supplementary medical insurance catastrophic
coverage trust fund
Department of Labor:
Unemployment trust fund
Department of State:
Foreign Service retirement and disability fund ....
Department of Transportation:
Airport and airway trust fund
Highway trust fund
Department of Veterans Affairs:
United States government life insurance fund
National service life insurance fund ......... .
Environmental Protection Agency:
Other
Post-closure liability trust fund
National Aeronautics and Space Administration
Office of Personnel Management fund:
Civil Service retirement and disability fund .......
Independent agencies:
Railroad Retirement Board:
Railroad retirement account
Other ...

Total-Interest received by trust funds

Unrealized Discount on trust fund investments .......
Rents and Royalties on the Outer Continental Shelf lands
Sale of major assets.

Total-Undistributed offsetting receipts ............
Total outlays ......... . . .
Total On-Budget ... . . .
Total Off-Budget ... . . .
Total Surplus (+) or Deficit (-) ..................
Total On-Budget ..............................
Total Off-Budget ..............................


58 -10.649

-3 -745
24 6,603

-3
21 -1,004

.-*) -18

-6 -3,315

1 -401

1 -1,009
28 1,245

**) -15
-1 1,018

(**) -37
-**) (* *)


23 -18,983


-761
-210

-51,861


10,649

-745
- 6,603

-3
- 1,004

18

-3,315

-401

-1,009
-1,245

-15
-1,018

-37
(")
-1


-10

-46
-4,450
-17
-61


- 6,758

-657
-5,169


-10

-46
4,450
-17
-61


6,758

-657
-5,169


18.983 -17.348


-761
-210

-51,861


-573
-126

41,822


17,348


-573
-126

41,822


-2 -2 -80 ...... -80 -74 -74
200 200 ....... 2,929 2,929 3,548 3.548


-4,623 200 -4,823 -86,224 2,931 -89,155 -74,924 3,549 -78,473
123,518 18,128 105,390 1,325,778 182,909 1.,142,869 1,233,996 170,678 91,063,318
104,768 18,128 86,640 1,114,557 182,909 931,648 1,031,304 170,678 860,626
18,750 (**) 18,750 211,221 (**) 211,221 202,691 (**) 202,691
-6,158 9-152,080 9-155,151
-10,929 -204,525 -193,951
+4,771 +52,445 +38,800

MEMORANDUM
Receipts offset against outlays [$ millions)


Proprietary receipts .... .... ....... .
Receipts from off-budget Federal entities .. .....
Intrabudgetary transactions ............... ...... ....
Total receipts offset against outlays .........

Includes $348 million adjustment to correct erroneous agency reporting for August 1989,
2 Includes FICA and SECA tax credits, non-contributary military service credits, special
benefits for the aged, and credit for unnegotiated OASI benefit checks
3 Prior month adjustment.
4 Includes a reclassification of $812 million for customs user fees from a governmental to
a proprietary receipt
5lncludes activity previously reported to the Federal Deposit Insurance Corporation fund.
includes activity previously reported by Federal Savings and Loan Insurance Corporation.
7 Transfers between the Federal Deposit Insurance Corporation and the Resolution Trust Cor-
poration reported separately in the August Monthly Treasury Statement have been combined to
better represent the actual outlays of the Resolution Trust Corporation


Current
Fiscal Year Comparable Period
to Date Prior Fiscal Year
38,812 35,370
1,085 916
175,112 159,510
..... 215,009 195,796

Includes activity previously reported as Federal Home Loan Bank Board revolving fund.
9The outlays and deficit figures differ from the 1990 Budget released by the Office of Manage-
ment and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement.
No transactions.
(") Less than $500,000.
Note: Details may not add to totals due to rounding







Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1989 and Other Periods
[$ millions]

Net Transactions A ,n 8Ia
Assets and Liabilties (-) denotes net reduction of either Account Balances
Assets and Liabilities oCurrent Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month TClose of
This Month hi------ P ---- Yr This month
This Year Prior Year This Year This Month T month


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury ......
Federal Financing Bank ....... ....

Total public debt securities ...... ...
Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) .....

Total federal securities ......

Deduct:
Federal securities held as investments of government accounts
(See Schedule D) ..... .. ..

Total borrowing from the public .......

Plus premium on public debt securities
Less discount on public debt securities

Total borrowing from the public less premium & discount .

Accrued interest payable to the public ........ ..
Allocations of special drawing rights
Deposit funds .. ... ....
Miscellaneous liability accounts (includes checks outstanding etc.) ......

Total liability accounts .................................

Asset accounts (deduct)
Cash and monetary assets:
U.S Treasury operating cash:
Federal Reserve account .
Tax and loan note accounts .... ....... ..

Balance

Special drawing rights:
Total holdings .
SDR certificates issued to Federal Reserve Banks ......

Balance .

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ........
Maintenance of value adjustments .
Letter of credit issued to IMF
Dollar deposits with the IMF . .
Receivable/payable (-) for interim maintenance of value adjustments

Balance

Loans to International Monetary Fund .........
Other cash and monetary assets

Total cash and monetary assets

Miscellaneous asset accounts

Total asset accounts ......... ..................... .

Excess of liabilities (+ ) or assets ( ) ...........................

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 ( )] ............

Maior sources of information used to determine Treasury s operating cash include the Daily
Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers Ihrough the Treasury Financial Communications System and reconciling wires from In-
ternal Revenue Servce Centers Operating cash is presented on a modified cash basis, deposits
are retfI..ed is r! ceived and withdrawals are reflected as processed


21,006 255,094
155


252,061 2,587.338
-155 14,845


2,821,426
15,000


2,842,432
15,000


21,006 255.249 251,906 2,602,183 2,836,425 2,857,431

-348 11,282 7.469 12,398 24.028 23,680

20,658 266,531 259,375 2,614,581 2,860,454 2,881,112



13,986 126,162 93,236 550,681 662,857 676,842

6,672 140,369 166,139 2.063,900 2,197,597 2,204.270

-3 -35 236 642 610 607
357 -1,511 -4,437 -14,544 -16,412 -16,055

7,026 138.,823 161,938 2,049.998 2.181,795 2,188,821

12,622 6,680 2,354 34,067 28,125 40,747
163 -52 53 6,322 6.107 6,270
142 730 -564 8,549 9,421 9,279
4,339 854 -3,265 10,368 6,883 11,222

24,007 147,035 160,516 2,109,304 2,232,332 2,256,339




6,800 428 3.904 13.024 6.652 13.452
8,789 -3,854 4,059 31,375 18,732 27,521

15,589 -3,425 7.963 44,398 25.384 40,973


247 413 -5 9,074 9.240 9.487
-3,500 -5,018 -8.518 -8,518

247 -3,087 -5 4,056 722 969



19,699 19.699 19,699
596 190 193 3,423 2,636 3,233
-50 373 -1,854 -14,709 -14.286 -14,336
-9 -3 4 -62 -56 -65
-370 -817 739 996 550 179

167 -636 -918 9,347 8.544 8,711

-25 -214 -354 288 98 74
-2,507 -716 906 10,314 12,105 9,598

13,471 -8,078 7,592 68.403 46,854 60,325

4,439 3,700 -1.079 4,635 3,896 8.335

17,910 -4,378 6,513 73,038 50,750 68,660

+6,097 +151,413 +154,003 +2,036,266 +2.181,582 +2,187,679


60 667 1.148 607 667

+6,158 + 152,080 +155,151 +2,036,266 +2,182.189 +2,188,346

No transactions
Note Details may not add to totals due to rounding







Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1989 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 ....... 2,181,582 2,036,254 1,880,606
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FSLIC securities as budgetary transactions ..... .... ......... 920
Reclassification of Federal Retirement Thrift Investment
Board to a non-budgetary status ... . ...... 737
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities. ..... ... 32 .........
Adjustment to gains and deficiencies on exchange
transactions previously written off ........ ......... 44 ......
Excess of liabilities beginning of period (current basis) ............. 2,181,582 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ 6,158 152,080 155,151
Changes in composition of unified budget .. .................. ... ........ .........

Total surplus (-) or deficit (Table 2) ...... ........... .......... 6,158 152,080 155,151

Total-on-budget (Table 2) ....................... .......... 10,929 204,525 193,951

Total-off-budget (Table 2) .. ........ .. .. ................ -4,771 -52,445 -38,800

Transactions not applied to current year's surplus or deficit:
Seigniorage....... ................... ................ -42 -594 -470
Increment on gold ................. ........... ......... ......... ... ..... ........
Proceeds from currency................... .......... .. ... .. ...... .. ....
Proceeds from sales of loan assets with recourse ............... ......... -24 -577
Profit on sale of gold ..................................... .. ... -15 -15 -37
Net gain (-)/loss for IMF loan valuation adjustment .............. -3 -34 -63
Total-transactions not applied to current year's
surplus or deficit .................. .... ..... -60 -667 -1,148

Excess of liabilities close of period ........................... 2,187,679 2,187,679 2,036,266

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 1989 and
Other Periods
[$ millions)
Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month Close o
This Year Prior Year This Year This Month This month

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ........................ ....... .. ....... .. ......... (") (") ( *)
Federal Deposit Insurance Corporation:
Bank Insurance Fund ......... ..................... -97 2,248 682 882 3,227 3,130
FSLIC Resolution Fund. ....... ........ -292 8,864 8,814 9,733 18,889 18,598
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................... ............ (*) 3 -5 11 7 7
Department of Housing and Urban Development:
Federal Housing Administration .......................... 40 176 59 120 255 295
Department of the Interior:
Bureau of Land Management . .......... ................. .... ........ ....... ......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages .... ......... ............... .. .... ( ) (" ) (" )
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ....... ............ (") -3 2 9 5 6
Department of Housing and Urban Development:
Government National Mortgage Association . ..... -1.965 ......
Independent agencies:
Postal Service .......... ............................ ........ ........ ....... 250 250 250
Tennessee Valley Authority ....... .......................... ......... .. ..... 1,380 1,380 1,380

Total agency securities ................................. -348 11,282 7,469 12,398 24,028 23,680


'Includes activity previously reported by Federal Savings and Loan Insurance Corpora-
tion.
No transactions.


(**)Less than $500,000.
Note: Details may not add to totals due to rounding








Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1989 and Other Periods


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program. AID ................
Defense Security Account .. . ......... .
Commodity Credit Corporation ... ............ ..... ..
Federal Emergency Management Agency:
National Insurance Development Fund .. ...... ..........
Federal Financing Bank . ........... ........
Federal Housing Administration:
General insurance .. ..................
Federal Prisons Industries, Inc. .. _. .. ....
FSLIC Resolution Fund 1 .. ..... .......
General Services Administration:
Pennsylvania Avenue Development Corporation ...... ......
Rural Communication Development Fund ....... ... ... .
Rural Electrification Administration ... ..................
Rural Telephone Bank ... .... ............ .. .... ...
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ....... ....... ......
Agricultural credit insurance fund ....... .... ....
Rural development insurance fund .............................
Federal Crop Insurance Corp ... ...............
Secretary of Education:
College housing loans ... ........ .. ......... .. ...
Secretary of Energy:
Bonneville Power Administration ......
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .... ........
Low-Rent Public housing ... . ..
Secretary of the Interior:
Bureau of Mines, helium fund .. .......
Railroad retirement account. .... .. .
Railroad retirement social security equivalent fund ...... .....
Secretary of Transportation:
Aircraft purchase loan guarantee program ..
Federal ship revolving fund .....................
Railroad revitalization and improvement ... ... ...... .....
Regional rail reorganization .. ..... .
Regional rail reorganization, Penn. Central .
Smithsonian Institution:
John F. Kennedy Center parking facilities ............
Tennessee Valley Authority .. .... .. .........
Secretary of Veterans Affairs:
Veterans direct loan program ....... ...................
O cean Freight ..........................

Total agency borrowing from the Treasury
financed through the Issue of public debt securities .......


3 13 25 45 55
149 447 ... .. 298
49 1,948 -9,210 11,759 13,658


-1
- 1,598


10
10,213


50 458
20
36


50
530
1,340


16
- 9,652


113
131,300


462 3,993


50
25
7,865
759

6,276
10,837
3,576
113


44 -152 -944 1,105

78 2 -52 1,792

455 325 6,226
50 800 850 850


252
2,128
80 111 2,255


124
122,685

4,401
20
36

50
25
7,922
759

5,991
12,065
2.306
113

997

1,872

6,681
1,600

252
2,128
2,134

12


95
3


58
447
13,707

123
121,087

4,451
20
36

50
25
7,865
759

6,041
12.595
3,646
113


20 20
150 150


633 -5,028 16,961 193,843 188,182


188,815







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1989 and Other Periods-Continued
[$ millions]


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales .. ... ..........
Department of Agriculture:
Rural Electrification Administration .....
Farmers Home Administration:
Agriculture Credit Insurance Fund ............ ...........
Rural Development Insurance Fund .........
Rural housing Insurance Fund. ......
Department of the Navy .
Department of Education:
Student Loan Marketing Association .... ... ... .. ..........
Department of Energy ..... ............ .. .
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund ....... ......
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ....
Community Development Grants ...........................
Department of Interior:
Territorial and International Affairs ..........
Department of Transportation:
Grants to National Railroad Passenger Corporation ..... ......
General Services Administration:
Federal Buildings Fund ... ... .... .......
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications .. ............
Small Business Administration:
Business Loan and Investment Fund ... ..... ...... .........
Independent Agencies:
Export-Import Bank of the United States ...........
National Credit Union Administration ........
Postal S service ...... .......... ... .....................
Tennessee Valley Authority .. .............
Washington Metropolitan Transit Authority ..

Total borrowing from the Federal Financing Bank ..........


-496 -5,899 -3,152 16,088

112 113 -2,094 23,345

-375 -3.960 -385 27,625
1,225 -1,225 -3.148 4,900
300 ..... -2,980 25,971
S-38 -29 1,759

-30 4,910
S-50 50 50

-13 -11 182

-42 -37 2,037
-14 -35 -6 318

-1 -2 -2 59

(' ) -9 -9 46

-9 -8 387

96 90 899

-4 -153 -142 1,521

-24 26 -1,506 10,958
-5 -7 7 118
603 1,239 5,592
135 468 1,084 19,293
177

1,598 -10,136 -11,069 146,234


10,685 10,189

23.346 23,458

24.040 23,665
4,900 3,675
25,671 25.971
1,721 1,721

4,910 4.910


168

1,995
298

57

37

378

995

1,371

11,008
117
6,195
19,627
177

137,696


168

1,995
283

57

37

378

995

1,368

10.984
111
6.195
19,762
177

136,099


1 Includes activity previously reported by Federal Savings and Loan Corporation
.. No transactions.
Note: This table includes lending by the Federal Financing Bank accomplished by the pur-
chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans


on behalf of an agency The Federal Financing Bank borrows from Treasury and issues its own
securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities
Note Details may not add to totals due to rounding








Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1989 and
Other Periods


Federal funds:
Department of Agriculture .. .
Department of Commerce .........
Department of Energy ......... ..... .. .
Department of Health and Human Services ..
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ......
Agency securities . .
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ........
Agency securities .
Guarantees of mortgage-backed securities:
Public debt securities ......
Agency securities .......
Participation sales fund:
Public debt securities
Agency securities ........ ...
O their .. .. ...
Department of the Interior:
Public debt securities .
Agency securities .........

Department of Labor

Department of Transportation ... ..... ..

Department of the Treasury ... ...
Department of Veterans Affairs:
Veterans reopened insurance fund .....
Canteen Service Revolving Fund .

Independent agencies:
Export-Import Bank of the United States ..
Federal Emergency Management Agency:
National insurance development fund
Federal Deposit Insurance Corporation:
Bank Insurance Fund
FSLIC Resolution Fund:
Public debt securities .....
Agency securities .
Postal Service .
National Credit Union Administration
Other ......
Total public debt securities .....
Total agency securities .

Total Federal funds .............. . . ....

Trust funds:
Legislative Branch
United States Tax Court .
Library of Congress
Other ..

The Judiciary:
Judicial survivors annuity fund

Department of Agriculture

Department of Commerce .......
Department of Defense-Military
Department of Defense-Civil:
Military Retirement Fund
Other


(**) 2 4 9 12 12
2 ( *) 4 19 18 19
367 367 256 1,763 1,763 2,129
( ') 5 -12 5 5


153 -113 -277
-134


-53 -18 -50
-6

-9 -29 103
60 5

2,164
-12
-1 -117 193

-38 48 -220
-2 2

103 154 284

30 348 28

258 -254 -1.512

-3 20 8
1 8 32


-269

-53

2,310

279

2,669
-12
-11
4,543


-4,543


-20

95

2,216

199

471
45
475
3,903
58

3,961


(**)
1
20


14
2

1

12,177
88


-355

207



813
-55
-640
241
410
-2,646
-210

-2,856


6,205



22
65

1,625
12



193

1.029
2

763

189

1,433

635
32


88

403



1,640

3,949
1,802
1,653
23,452
80

23,531


1 9

10,673 41.310
128 897


6,245



56
65

1.605
72



77

1,115


815

506

921

659
41


336

552

4,526

1,560

7,088
1,859
2,139
31,898
138

32,035


6,092



3
65

1,596
72



76

1,077


918

536

1,179

655
40


67

499

2,216

1,839

4,420
1.847
2,128
27,355
138

27,492


140

10

(**)
8

54,094
1,148


142

6


8

53,487
985






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1989 and
Other Periods-Continued
[S$ millions]

Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This month


Trust funds-Continued
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .........
Agency securities .. ........ .... .......
Federal disability insurance trust fund ............
Federal hospital insurance trust fund:
Public debt securities ....... .
Agency securities .............. ... .. ..
Federal hospital insurance catastrophic coverage reserve fund
Federal supplementary medical insurance trust fund
Federal supplementary medical insurance catastrophic coverage
O the r ............... .. .... .
Department of the Interior:
Public debt securities ..... ...
Agency securities .. .. ........... .

Department of Labor:
Unemployment trust fund ...... ...... ..... .
O their ......... ..... ... ........
Department of State:
Foreign service retirement and disability fund
O th e r . . . .. . .

Department of Transportation:
Airport and airway trust fund .................... ............
Highway trust fund .. ..................
O their ..... ....... ......

Department of the Treasury. .. ....
Department of Veterans Affairs:
Government life insurance fund .........
National service life insurance:
Public debt securities. .. .. ...
Agency securities ......................
Veterans special life insurance fund .... ..
General Post Fund National Homes .... .. ...... ..
Environmental Protection Agency ................ .........
National Aeronautics and Space Administration .... ...
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........
Agency securities ........... .... ... .... .... .
Employees health benefits fund ................................
Employees life insurance fund ....................... ..
Retired employees health benefits fund .............. .......
Independent agencies:
Federal Deposit Insurance Corporation ........
Federal Emergency Management Agency .. ..........
Harry S. Truman Memorial Scholarship Trust Fund .............
Japan-United States Friendship Commission ........... ..
Railroad Retirement Board ........................... ......
O th e r . .. . .. . . .

Total public debt securities .
Total agency securities .... .. .

Total trust funds ................. .....................

Grand total .......................... ......................


4,702

129

1,103

168
-789
102
30

59



-2,100
-6

128
(* *)


-16
-1,175
-36

-18

-2

-58

-4
2
-22


51,428

1,083

16.836

530
4,038
1,033
115

25
-122


8,797
(**)

448
(* )


1,781
2,530
65

21

-19

254

65
6
682
15


16,636 19,541

475 1,858
-15 837
(..) (**)

.... -2,765
1 .
(' *) 1
-1 -2
10 805
(**) 13

18,529 122,322
-122

18,529 122,201

13,986 126,162


38,781

153

15,704
-405

160

79

-31
122


8,280
-1

450
(**)


1,194
757
66

-8

-21

450
-135
76
1
731



18,299
-175
356
767
-1

-1,475
-1
2
1
1,095
16

96,686
-593

96,093

93,236


97.137

7,345

66,078


6,326

84

181
122


36.197
32

3,924



11,132
13,448
429

127

201

10,440

1,168
22
1,468



195,048

1,564
8,845
1

15,565

46
18
7,783
63

527,028
122

527,150

550,681


143,863

8,300

81,811

362
11,154
931
169

147



47,094
39

4,244
(**)


12,929
17,153
531

166

184

10.752

1,237
26
2,173
15


197,953

2,947
9,696
1

12,800
1
48
17
8,578
76

630,821


148,565

8,428

82,914

530
10,365
1,033
199

206



44,994
33

4,372
(**)


12,913
15,978
495

148

182

10,694

1,233
28
2.151
15


214,589

3,422
9,681
1

12,800

47
17
8,589
76

649.350


630,821 649,350

662,857 676,842


'Includes activity previously reported by Federal Savings and Loan Corporation
.. No transactions.
("*)Less than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989
[$ millions]


Fsa parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date
____ ___ ___ ____ ___ __ ____ ___ __ __ __ ___ ____ ____ ____ ____ ___ ____ ___ FjFY.


Receipts
Individual income taxes ..........
Corporation income taxes .........
Social insurance taxes and
contributions:
Employment taxes and
contributions .. .. ........
Unemployment insurance........
Other retirement contributions ....
Excise taxes .... .. ........
Estate and gift taxes ........
Customs duties. .......... .
Miscellaneous receipts .... .

Total-budget receipts this year ..

(On-budget) ..................

(Off-budget) ..................

Total-budget receipts prior year ....

(On-budget) .....................

(Off-budget)............ .........

Outlays
Legislative Branch ...............
The Judiciary .. .................
Executive Office of the President...
Funds Appropriated to the President:
International security assistance ..
International development assistance
O other ............ .........
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation .. ............. .
O their .......... .. .
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy .......
Department of the Air Force....
Defense agencies .. .......

Total Military .... ......

C ivil ...................... .
Department of Education ..........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service ........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fund ......... .........
Federal supp. mod. ins.
catastrophic coverage ........
O their .. ............. ...
Social Security Administration ....
Family Support Administration....
Human Development Service....
O their ... ........
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund ..... .......
Federal disability ins. trust
fund . .
Other .


31,287 29,822 39,674 48,627 23,427 17,770 68,533 25,336 49,879
1,794 1,442 22,294 3,181 907 12,744 14,689 1,926 20,878


22,400
1,101
347
3,134
662
1,317
1,540


22.051
2,641
382
3,247
753
1,315
2.666


24,100
189
409
3,020
673
1,324
2,046


30,351
949
351
2,597
687
1,253
1,309


29,854
1,882
349
2,303
498
1,267
1,411


29,736
118
414
2.983
723
1,405
2,312


36,775
2,375
346
2,616
1,146
1,202
1,209


27,281
7,661
407
3,640
793
1,376
2,605


30,572
294
410
2,675
736
1,415
1,389


29,377
2,042



25,979
1.614
348
2,779
689
1,431
1,933


36,932 145,026
1,963 119.430


24,127
3,983
360
2,965
753
1,677
3,399


29,632
-796
424
'2,428
631
21,352
1,107


445,690 401,181
103,291 94,195


332,859
22,011
4,546
34,386
8,745
16,334
22,927


305,093
24,584
4,658
35,540
7,594
15,411
19,909


63,582 64,320 93,729 89,306 61,897 68,205 128,892 71,025 108,249 66,191 76,161 99,233 990,789 ......

45,783 46,935 74,615 65,187 38,392 44,606 99,618 49,403 84,043 45,673 57,156 75,711 727,123 ......

17,799 17,385 19,114 24,119 23,505 23,598 29,273 21,622 24,206 20,518 19,004 23,522 263,666 ......

62,295 56,915 85,469 81,740 60,279 65,664 109.266 59,635 99,140 60,631 69,390 97,742 ...... 908,166

45,934 40,558 67,589 60,594 40.534 44,892 81.936 39,687 77,578 40,921 50,926 75,526 ...... 666,675

16,362 16,356 17,880 21,146 19.745 20.772 27.330 19.947 21,562 19,710 18,464 22,217 ...... 241.491


157 118 226 192 163 150 286 154 180 162 159 146 2.094 1,852
100 92 125 156 96 104 156 107 99 102 180 175 1,493 1,337
13 12 8 12 11 9 11 10 7 12 11 8 124 121

1,406 -1,741 -1,193 52 64 551 474 430 428 231 -68 380 1,012 4,273
683 111 101 343 -19 254 407 69 202 358 158 123 2,790 2,980
-303 34 108 423 -9 362 12 370 -352 -360 310 -95 501 -1



1,890 2,577 2,301 2,489 1,914 711 1,018 572 -317 -401 -461 -452 11,841 13,284
3,879 2,741 2,615 2,121 2,240 3,121 3,571 3,105 3.526 3.419 2,708 3,526 36,573 30,719
209 227 312 194 244 144 234 191 258 201 149 209 2.571 2,279


6,627 6,378 7,990 4,948 5,920 8,037 5,287 6,652 8,306 5,153 6,958 7.719 79.973 77,315
8,978 7,984 9,062 6,762 7,823 10,065 7,161 8,142 9,409 7,192 9,029 9,560 101,168 94,560
7,910 7,831 9,225 6,234 7,501 9,290 6,512 7,862 8,931 6,625 8,170 8,585 94,675 93,060
1,675 1,713 1,924 1,337 1,301 1,526 1,631 1,672 1,732 1,508 1,156 1,886 19,060 16,999

25,189 23,905 28,201 19,281 22,546 28,918 20,590 24,327 28,379 20,478 25,313 27,750 294,876 281,935


955


2,691
3,729

2,633


2,372
1,118
1,003
282
-3,126



16,512

1,866
897


1,002


2,759
4,661

3,037


2,400
1,125
1.216
584
-3,185


1,065


2,736
4,732

3,108


3,877
2,058
1,139
633
-4,613


16,539 16,931 17,209 17,223

1.870 1,892 1,937 1,933
-51 -67 -1,152 -194


1,149


2,889
5,468

3,626

35
3,081
2.216
1,191
492
-4,110



17,679

1,990
-153


900


2,845
4,591

2.883

7
2,875
2,275
1,078
708
- 3,824



17,456

1,959
-2,103


1,189


3,176
5,310

3,449

10
2,628
1,284
1,284
545
- 3,657



17,335

1,977
-166


1,105


2.918
5.458

3.657

9
2,594
2,544
974
512
- 3.589



20,816

2,121
-301


1.026


2.926
4,548

3,179

10
2,572
895
1,035
469
-3,585



17.452

1,965
-849


1.014


3,221
5,515

3,716

8
2,623
1,018
1,112
747
-3.645



17.460

1.971
100


807


3.001
4,966

3,422

22
1.790
2,431
1,024
720
-2,805



17,528

2.005
-320


23,427
21,608
11,387


12,250


34.604
58,238

38,215

102
31,870
19,601
13,819
6.850
- 43,247



210,141

23,487
-6.154


22,047
18,246
11,166


11.408


30,462
52,730

34,947


26.516
19,032
13,256
5.886
35.245



197,897

22,360
- 6.079







Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989-Continued
[$ millions]

Fiscal Com-
S Iisal parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
To Period
F.Y.


Outlays-Continued
Department of Housing and Urban
Development.......... ......
Department of the Interior ...
Department of Justice .. ......
Department of Labor:
Unemployment trust fund
O their ....... .......
Department of State .........
Department of Transportation:
Highway trust fund .....
O their ..... .. .. ....
Department of the Treasury:
Interest on the public debt ....
O their .. ..........
Department of Veterans Affairs:
Compensation and pensions .....
National service life ........
United States government life ..
O their .. .. ......... ..
Environmental Protection Agency ,
General Services Administration ..
National Aeronautics and Space
Administration . .
Office of Personnel Management ..
Small Business Administration ....
Independent agencies:
Federal Deposit Insurance Corp. 3
Postal Service ........ .
Tennessee Valley Authority ....
Other independent agencies ...
Undistributed offsetting receipts:
Employer share, employee
retirem ent .. ......
Interest received by trust funds...
Rents and royalties on Outer
Continental Shelf lands .......
Other ..... .. .

Totals this year:
Total outlays .................

(On-budget) ................

(Off-budget) ................

Total-surplus (+) or deficit (-)..

(On-budget) ................

(Off-budget) ..................

Totals-outlays prior year .........

(On-budget) ......... .

(Off-budget)........... ..... .

Total-surplus (+) or deficit (-)
prior year ... .................

(On-budget) ....... ........

(Off-budget). .......... ....


1,706
628
511

1.043
-208
393

1,406
994

15,157
- 1,383

672
50
3
1,129
350
-454

998
2,601
-12

-644
-146
-393
1,682


1,657
482
528

1 .103
634
339

1,236
1,253

18,135
- 1,281

1,230
53
2
1,421
411
95

993
2,196
175

2,243
134
178
1,067


- 2,576
- 2,886

-268
-8


2,054
456
507

1.361
288
348

1,084
1,054

34,977
-400

2,428
63
3
1,033
434
248

884
2,494
-43

7,124
-659
120
1,339


2,548
- 20,489

12
-4


1,238
326
436

1.604
572
247

1,066
1,174

15,944
-452

44
60
3
1,075
350
-580

822
2.574
-35

470
196
52
820


- 2,690
-110

-378
-5


1,489
375
420

1,618
450
253

816
933

16.280
193

1.275
70
3
931
319
209

709
1,918
-9

-287
-366
66
1,022


-2,540
-456

-252
5


1,746
389
481

1,861
308
324

818
1,213

16.491
111

2.506
82
3
1,167
408
202

1,043
2,270
-19

33
165
7
1,315


-2,825
-468

-201
-21


1,722
405
551

1,499
528
310

708
986

16,625
-182

65
67
3
1,110
378
-462

809
2.682
(**)

401
-166
61
923


-2,728
-654

-160
3


1,545
504
717

1,374
638
302

1,344
1,233

20,059
-832

1,291
61
3
1,450
471
246

966
2.326
7

-64
160
55
1,030


- 2,823
- 3,403

-487
3


1,885
433
538

1,313
757
327

1,102
1,198

37,615
1.956

2,487
72
4
1.025
418
313

998
2,647
-4

1,502
1,243
107
-1,312


2,726
- 22,344

-323
9


1.603
369
541

1,291
717
276

1,138
1.092

15,969
-1,644

61
59
3
1,089
421
-572

822
2,635
5

601
93
45
995


-3,142
-97

-183
10


1.450
409
466

3,354
- 1.142
337

1,423
1,145

17,327
-441

1,300
67
3
887
387
158

989
2.488
7

- 1,565
-32

4,426


- 2,783
-594

-215
-67


1,677
529
535

1,309
384
266

1,245
1,028

16,284
2 -1,802

2,457
59
2
1,110
559
134

1,003
2.241
11

1,669
1,991
49
7,058


4,426
-195

200
-2


19,772
5,308
6,232

18,730
3,927
3,722

13,387
13,303

240,863
-10,290

15,816
763
34
13,427
4,906
-462

11,036
29,073
83

11,485
127
348
20,363


- 34,282
-51,861

- 2,929
-82


18.956
5,147
5,426

18,598
3,272
3,421

13.913
12,491

214,145
-12.501

15,328
675
37
13.209
4,872
-281

9,092
29,191
-54

10,223
2,229
1,089
9.906


- 33,028
-41,822

- 3,548
-76


90,590 93,454 105,171 86,500 89,769 103,984 88,320 96,491 100,460 84,430 98,310 105,3901,142,869 .......

73,449 75,454 91,539 68,936 71,243 85,120 71,738 77,761 83,927 66,624 79,218 86,640 931,648 .......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 18,730 16,534 17,806 19,092 18,750 211,221 .

-27,009 -29,134 -11,442 +2,806 -27,871 -35,779 +40,572-25,466 +7,789-18,239 -22,150 -6,158 -152,080 .......

-27,667 -28,519 -16,924 -3,749 -32,851 -40,513 +27,881 -28,358 +116 -20,951 -22,062 -10,929 -204,525 .......

+658 -614 +5,482 +6,555 +4,979 +4,735 +12,691 +2,891 +7,673 +2,712 -88 +4,771 +52,445 .......

93,105 83,937 109,833 65,844 84.344 94,947 95.497 82,218 90,006 83,549 92,468 87.569 1,063,316

76,920 67,167 77,937 66,631 66,591 76.928 79,572 64,611 72,822 66,733 74,664 70,051 ..... 860.626

16,185 16,770 31,896 -787 17,754 18.019 15,925 17,607 17,184 16,816 17,805 17,518 ....... 202,691


-30,810 -27,022 -24,363 + 15,896 -24,065 -29.283 + 13,768 -22,583 +9,134 -22,918 -23,079 + 10,173 ... -155,151

-30,986 -26,609 -10,347 -6,037 -26,057 -32,036 +2,364 -24,924 +4,757 -25,812 -23,738 +5,474 ... -193,951

+176 -414 -14,015 +21,933 +1.992 +2,752 +11,405 +2,340 +4,379 +2,894 +659 +4,699 ....... +38,806


'Includes a reclassification of $686 million from corporation income tax refunds and
$6 million from individual income tax refunds to miscellaneous excise tax refunds
2Includes a reclassification of $812 million for customs user fees from governmental to a
proprietary receipt.
Includes activity previously reported by the Federal Savings and Loan Insurance Corporation
....No transactions.
(* *)Less than $500,000.
Note: Details may not add to totals due to rounding.







Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1989


Trust receipts, outlays, and Investments held:
A airport .............. ....... .
Black lung disability .......... .... ..
F D IC .. ....... ......... ... ...
Federal disability insurance ........
Federal employees life and health ......
Federal employees retirement .......
Federal hospital insurance ............
Federal old-age and survivors insurance ....
Federal supplementary medical insurance ...
FSMI catastrophic coverage .
Highw ays ........ ..........
Military advances ........
Railroad retirement .................
Military retirement .........
Unemployment ......... ....... .
Veterans life insurance ...............
All other trust ...........

Total trust fund receipts and outlays and
Investments held from Table 6-D .....

Interfund transactions .. ...... .. ...

Trust fund receipts and outlays on the basis
of tables 4 & 5 .. ..... .. .

Total federal fund receipts and outlays .....

Interfund transactions ......

Federal fund receipts & outlays on the basis
of tables 4 & 5 ..... .....


Offsetting proprietary receipts .

Net budget receipts & outlays.............


348
54

2,124

19,386
6,065
22,180
2,623
125
899
624
355
1,548
-765
34
546


351 -3 4,674 2,856 1,817
52 1 628 627 1
-390 390 ...... 856 -856
2,005 119 24,577 23,487 1,090
-492 492 .... -2,716 2,716
2,547 16,839 49,705 29,555 20,150
4,966 1,099 75,117 58,238 16,880
17,528 4,652 261,495 210,141 51,354
3,422 -799 42,147 38,215 3,932
22 102 1,135 102 1,033
1,375 -476 16,873 14,450 2,423
742 -119 8,154 8,431 -278
567 -212 7,413 6,667 746
1,714 -166 33,994 20,182 13,812
1,309 -2,073 25,507 18,730 6,777
97 -63 1,445 1,143 303
501 45 4,846 3,077 1,769


56,146 36,317 19,829 557,709 434,040 123,669

-23,449 -23,449 .. .... 154,392 -154,392 .....


32,697 12,868 19,829 403,317 279,648 123,669

68,438 94,424 -25,987 611,178 886,926 -275,749

-25 -25 .. .... -2,327 -2,327


68,412 94,399 -25,987 608,850 884,599 -275,749


-1,877 -1,877 ..... -21,378 -21,378

99,233 105,390 -6,158 990,789 1,142,869 -152,080


.No transactions
("')Less than $500.000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds
such as Federal payments and contributions, and interest and profits on investments in Federal


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


11,132

15,565
7,345
10,409
199,103
66,078
97,137
6,326

13,448

7,783
41,310
36,197
11,810
3,506


12,929

12,800
8,300
12,644
202,340
81,811
143,863
11,154
931
17,153

8,578
54,094
47,094
12,173
4,957


12,913

12,800
8,428
13,104
219,106
82,914
148,565
10,365
1,033
15,978

8,589
53,487
44,994
12,109
4,965


649,350


527,150 630,821







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1989
and Other Periods
[S millions]
Classification This Month Fiscal Year Comparable Period
Classification This MonthTo Date Prior Fiscal Year


RECEIPTS
Individual income taxes .. 45,026 445,690 401,181
Corporation income taxes ...... ............ 19,430 103,291 94,195
Social insurance taxes and contributions:
Employment taxes and contributions ....... 29,632 332,859 305,093
Unemployment insurance ......- 796 22,011 24,584
Other retirement contributions ........ 424 4,546 4,658
Excise taxes ................ .. .. ..... 2,428 34,386 35,540
Estate and gift taxes ...................... .... 631 8,745 7,594
Custom s ,........ .... ...... ....... 1.352 16,334 15,411
Miscellaneous ...... 1,107 22.927 19,909

Total .......................................... 99,233 990,789 908,166

NET OUTLAYS
National defense ................. 28,641 303,551 290,361
International affairs ....................... 868 9,596 10,471
General science, space, and technology ....... 1,190 12,891 10,841
Energy. ............ 182 3,745 2,297
Natural resources and environment ... 1,423 16,084 14,625
Agriculture. ........... .. ........ ......... -61 16,948 17,210
Commerce and housing credit..... ...... 10,095 27,810 18.828
Transportation ..... 2,348 27,623 27,272
Community and regional development ...... 964 5,755 5,294
Education, training, employment and social services ....... 2,937 35,697 31,938
Health ................. .... ..... ..... 3,613 48.391 44,490
Medicare ... 7,376 84.964 78,878
Income security 12,126 136,765 129,332
Social security ........ .. 19,533 232,542 219,341
Veterans benefits and services .......... .. 3,628 30,066 29,406
Administration of justice ............... .... ...... ...... 836 9,396 8,436
General government ..... ... ........ ..... .. 997 8,940 9,518
Interest . ... 13,684 169,314 151,748
Undistributed offsetting receipts ........ ........... -4,625 -37,212 -36,967

Total .......................................... 105,390 1,142,869 1,063,318


Note: Details may not add to totals due to rounding


GPO 942 526







Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.

5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C. 20402 on a subscription basis only). This
publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C 20402,
by subscription or single copy). Quarterly. Contains a mix of narrative,
tables, and charts on Treasury issues, Federal financial operations, in-
ternational statistics, and special reports.

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government. FY 19
-Appendix, The Budget of the United States Government, FY 19_
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service. U.S Department of the Treasury,
Washington, D.C. 20226). This annual report presents budgetary results
at the summary level The aipper,.] presents the individual receipt and
appropriation accounts at the detail level.
















Scheduled Release

The release date for the October 1989 Statement
will be 2:00 p.m. EST November 22, 1989.



























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Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
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