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For Fis, ,il Yt..ir 11',M( Through ()O tUlt.r 31, 1I1tS, and Othtr I'Prictnl the United State -. Receil page( s Government , S\Depart me $rt dfie TreaSurv [inarn lj.SA)a ageme('nt Ser\ i e "--. i i-W W .. f t -0 .... .. ...;.. .. S ..... ..t....+w ,. .... z r '"""":","" ::*** ** "., .... .. .... ... " .2. .. :I- .... ... .. S ... .. .e t... ....... :i : .i..... .. w .. .. ... ... .. ...: i .... .. r .,0 Oka ROOts$, -O ye E ~Ainancing j ... ....... ,I ":::,.~ .~.~,~i~i i ~ i i i .. : :... .. ... .......... ... ".. .. .. ..... _21il lil;ll iii i ll ii iiii i i i EE: :::::::::::::::::::::: -Ak.. .. .... .... t:+.. .:: P:":$ [i..'ZZ :,..: .. " Federal Trust Funds Securities- page 28 SReceipts by Source Outlays by Function - page 29 K iinKKK.Kh KK,:in-- (K. '-. j ..::". Explanatorv Notes - page 0() Monthly Treasury Statement of ReceiDts and Outlays of Summary - page 2 Receipts,' Outlays by Month - page 26 -- -~-~-~- ~L~~~) r~d ~--- --;--;-- -- Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Department of the Treasury. Financial Manage- ment Service, 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. 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; outlays 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 1985 and 1986, by Month (in millions) o ~Budget Period Budget Receipts Budget Outlays DeficSurpus (-) FY 1985 October $52.251 '$81.028 $28.777 November 51,494 79.956 28.462 December 62.404 77,583 15,179 January 70.454 76,838 6,384 February 54.021 74.851 20.830 March 49,606 78,067 28.461 April 94,593 82.228 12,365 May 39,794 80.245 40.450 June 72.151 71.506 -645 July 257.970 278.012 20.042 August 55.776 83,621 27,845 September 73,808 73,191 -617 Year-to-Date .................... 733.996 936.809 202.813 FY 1986 October 57.881 85.074 27,193 Year-to-date ........................ 57,881 85,074 27,193 IIncludes an adjusiment to prior reporting 2Does not include a prior period adjustment of $326 million However. The current fiscal year to dale figure ooes include the adjustment Nole Derails may nol add to tolals due o1 rounding Source Financial Management Service Department of the Treasury 2 Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government. October 1985 and Other Periods (in millions) Actual Aclual Budget Actual Budget Current Estimates Previous Estimates Claslhicatlon urn Fscal Year Fical Year Month Full Fiscal a Next Fiscal to Dale yto Date Y 97| Year 1986 Year 119871 119851 Total budget and on DuogeT rtestS Budget redcaps e788 57 '1 5 $52 .21 Budget ouays 85,074 85074 93 81028 Budget surplus () o( oe'c C1 (- ) Of-udget surplus() o deficit (i-) Total surplus (*) or efc Means of financing By Borrowing from the puD'ic By ReOuclon of Cash and Monetary assets, increase i ) By Other means Totai budget and of-)budget inanc.ng 27,193 S106 27 08- 11390 13,964 1 733 27 087 27 193 .106 27 087 11 390 13.964 1.733 27,087 175 444 2 384 177,828 179 507 1 679' 177 828 28 777 - 768 298 28 009 'Bae on tme USems aevw of tme FY 1985 buget refIeae by tPe Oe o Margmn anr B~ 8Id on Augus D 1985 *'Budget e nate lo FY 1987 are nio currently avaIabWe rtuiW adrusTnen' to % O ~portng SoufCe FWnac Managerent ServCe Deparmern of !he Treasury Figure 1. Monthly Receipts. Outlays, and Budget Deficits/Surplus of the U.S. Government, Fiscal Years 1985 and 1986 In billions of dollars 100 Outlays 80 60 60 Receipts 40 20 - Deficit(- /Surplus 0 -20 -40 -60 Oct. Nov.Oec.Jan.Feb.Mar.Apr. May Jun.Jul.Aug. Sept.Oct. Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1985 and 1986 In billions of dollars 100 90 80 70 60 50 40 30 20 10 0 Oct. Nov.Dec.Jan.Feb.Mar.Apr. May Jun.Jul.Aug. Sept.Oct. FY FY Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1985 and 1986 In billions of dollars 100 80 60 40 20 0 Oct. Nov.Dec.Jan.Feb.Mar.Apr. May Jun.Jul. Aug. Sept. Oct. A Total Receipts 0 /A Social Securit Taxes :\ Individual Income Taxes OtherTaxes and Receipts Total Outlays Social Security & Medicare InterOther on the Public -Defensebt Interest on the Public Debt Table 3. Summary of Receipts and Outlays of the U.S. Government. October 1985 and Other Periods (in millions) ActualActual Actual Bud ClassificatOon T This Fiscal Comparebts Elstmetes Year to Date Prior Period Full FIcal Year' Budget Receipts Individual income taxes $29730 S29 '30 $S,, 624 S356 233 Corporar.on income taxes 1 181 1 181 937 68 033 Social insurance taxes and contrrbulions Employment taxes and contribution 18708 18 708 17,418 258392 Unemploymen insurance 1340 1.340 1 323 24,246 Other rwe meant contribution 382 382 366 4526 Excise taxes 2958 2,958 3.264 32 93' Estate and gift axes 574 574 582 5 33' Customs ues 106 1106 110150 12104 Miscellaneous receipts 1902 1 902 1,586 '1042 Total ..... ........ ............ ........... 57.881 57 881 52.251 779,850 Budget Outlays Legislatrve ranch 140 140 148 1 '15 The Judlciary 98 98 79 1,137 Executive Offic of the President 11 11 11 112 Funds Appopiated to the President 1 849 1 849 1 671 14 604 Depanrmen of Agrfcutlure2 5,368 5,368 4,593 42,188 Department of Commerce 163 163 177 2,060 Departmen of Delense-M.litary 21,284 21,284 18 707 259,395 Depairmeni of Defense-Civ.I 1 721 1,721 1,608 20 724 Depantmeni of Educaton 150501 1,501 1 390 17,879 Department of Energy 910 910 880 8655 Department of Health and Human Services 27.278 27,278 26 343 329 27' Departfn of Housing and Urban Development 1,408 1,408 4,733 15,117 Department f the Inteor 275 275 458 4,402 Department of Justce 309 309 146 3950 Department of Iabor 1,233 1,233 1,279 23071 Depannmen of State 383 383 486 3,340 Department of Transportaton 2,603 2,603 2,399 25,388 Department of the Treasury Genal revenue sharng 1,128 1,126 1,145 1,182 terest on t public de01 11,411 11,411 12,507 194,000 Other -1.054 -1,054 1,803 -18840 Environmental Protection Agency 504 504 407 4,600 General Services Adminstratio 159 159 -301 118 National Aeronautis and Space Administration 889 889 801 7.847 Offe of Personnel management 2,071 2071 1,964 24,412 Small Busness Administraton 176 176 216 150 Veteran Administration 2,126 2,126 2097 26.589 Other independent agencies 2.458 2,458 2,470 9,283 Allowances undistributed 24 Undistributed ofsetling receipts Other interest 953 Employer share employee retirement 2,172 -2,172 -1,957 29.284 Interest ced by trust funds 1,457 1.457 356 29 243 Rents and royalties on the Ouler Continental Shel lands -293 293 1.269 6 387 Sale of Conrail -1.200 Tetal ................................ ... Budget surplus ( +) or efit ( ..) ... ,... .... ... .. Oft-budgel surplus ( ) or deficit (-) .. ... . 85,074 85,074 81,028 955 293 27,193 27,193 28,777 175.444 *106 106 +76 2,384 Total surplus ( ) or deficit (- )........................ 27.087 -27,087 28,009 177,82 'ad on th M olf e '96 Bulgel es mateas reaed D, 0 MB on A.,gusI 30 1985 The 1986 Budget ,ncludes a proposal to abol sh hO on" budget Status of c." budget entities A 10 include these e*nies in the on tiudgel totl Whide the budget included itm ofi udget data oDn budget under proposed >g.siatloni the A oiniy Tasaury Sitgreunrl is conl.n.nrg to show them ol Oudgel .n coniormrty wir curen lan This pregrniation will DI *l a ied until enactment of Me leg0tlsaon *1pealgi the of1 budget staus of these enitllts The estmales for 1985 Mand 196 n th documents hta Deen adlulted Irom int Duinhed Dudf getl tolls to10 so ir c ntl, oil DOgel enlris as si t eng Do budgeI in o rdr to make the full fiscal year eaimates consistent ith th account mng ibae ila r monhlt daa 2TI ouaysl a gey wil CMe affected whn the reC aslrficaion of an of' Duog agencies to on budget i*es place 'Inctude purchase of tiust fund sculIes at a premium Po h ansacliong Note D0eaft may nolt dd to total eCauSe of rouRnalng Souce Fenanc Mnagemnt Service Deparrent of th Treasur Table 4. Receipts of the U.S. Government, October 1985 and Other Periods (in 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 .............. Other ............................ .......... ... Total-Individual income taxes ................... Corporation income taxes ........................... Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and survivors ins. trust fund: Federal Insurance Contributions Act taxes .......... Self-Employment Contributions Act taxes ........... Deposits by States ............................ Taxes on benefits ............... ... ........ Total-FOASI trust fund ............... .. .... Federal disability insurance trust fund: Federal Insurance Contributions Act taxes .......... Self-Employment Contributions Act taxes ........... Deposits by States...... ...... ......... Taxes on benefits ....... ................. Total-FDI trust fund ................ ....... Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes ......... Self-Employment Contributions Act taxes ........... Deposits by States ............ ..... ... Total-FHI trust fund ............... ... Railroad retirement accounts: Rail industry pension fund ............. ..... Railroad social security equivalent benefit......... Taxes on benefits ............... .......... Total-Employment taxes and contributions ....... Unemployment insurance: Unemployment trust fund: State taxes deposited in Treasury ................ Federal Unemployment Tax Act taxes .............. Railroad Unemployment Ins. Act contributions ....... Total-Unemployment trust fund ............... Federal employees retirement contributions Civil service retirement and disability fund Foreign service retirement and disability fund Other Total-Federal employees retirement contributions Other retirement contributions Civil service retirement and disability fund Total-Social insurance taxes and contributions ...... Excise taxes: Miscellaneous excise taxes2 Airport and airway trust fund Highway trust fund Black lung disability trust fund Total-Excise taxes ............. ............... Estate and gift taxes .... ........ ......... .. Customs duties ..................... .... ...... Miscellaneous receipts: Deposits of earnings by Federal Reserve Danks All other Total-Miscellaneous receipts ...... ............. Total-Budget receipts .. .......... ........ . '$29,360 ( " $29.360 (.-" $24.721 -. - '1.547 1,547 1.463 ....,. 30,907 $1,177 529,730 30.907 $1.177 529,730 26,184 $559 $25,624 3,383 2,202 1,181 3.383 2,202 1,181 3,307 2,371 937 '11.257 11.257 11,257 11,257 10.105 .10,105 '109 109 109 109 107 107 1.450 1.450 1.450 1.450 1.981 1.981 747 747 747 747 692 692 13.564 13,564 13,564 13,564 12,885 12.885 '1,080 1.080 1.080 1.080 960 960 '15 15 15 15 18 18 174 174 174 174 132 132 50 50 50 50 46 .46 1.319 1.319 1,319 1.319 1.157 1,157 '2.979 2.979 2.979 2.979 2,712 2,712 '20 20 20 20 20 20 469 469 469 469 352 352 3.468 3.468 3,468 3.468 3.083 .3,083 129 -1 129 129 -1 129 87 4 83 160 160 160 160 142 142 68 68 68 68 68 68 18.707 -1 18.708 18.707 -1 18.708 17.422 4 17,418 1.027 1,027 1.027 1,027 962 962 265 5 260 265 5 260 363 3 360 54 54 54 54 1 1 1.346 5 1,340 1.346 5 1.340 1.326 3 1.323 369 369 369 369 354 354 4 4 4 4 2 2 i") (") I") (") (**) (") 373 373 373 373 357 357 9 9 9 9 8 8 20,435 4 20,431 20,435 4 20,431 19,114 7 19,107 1.952 71 1.881 1,952 71 1,881 1.814 13 1.801 270 270 270 270 237 237 777 777 777 777 1.180 1,180 30 30 30 30 46 46 3,029 71 2,958 3,029 71 2,958 3,277 13 3,264 594 20 574 594 20 574 598 16 582 1,146 40 1,106 1,146 40 1,106 1,177 27 1,150 1 762 1,762 1.762 1.762 1.434 1,434 142 2 139 142 2 139 153 1 153 1,904 2 1,902 1,904 2 1,902 1,587 1 1,586 61,398 3,517 57,881 61,398 3,517 57,881 55,244 2,994 52,251 'In accordance *ilh tne provisions of the Social Securily Act as amended Individual Income Taxes Witnheld 'has been increased and Federal Conlribut.on Act Taxes" correspondingly decreased by $290 million to correct estimates lor me Quarter ending December 31 1984 Individual Income Taxes Other as been decreased and Self Employment Contribution Act Taxes" correspondingly increased by $144 million to correct esltmates for calendar year 1983 and prior 2Includes amounts received for wirdlall profit ta pursuant to P L 96-223 No transactions (") Less than $500 000 Note Details may not add to 10oals because of rounding Source Financial Management Servce Depanment of the Treasury Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions) This Month Classification Legislative Branch: Senate House of Representati,es. Joint items Congressional Budget Onfce Arctilect of the CaD.-ol LdOrary of Congress Government Pnling O.ce Revolving funao iell General fund appropf'alions General Accounting Offce Uniteo Stales I a Court Other Legrsialve Branch agencies Proprietary receipt from the DDl intraouigetari transactions Totl-Legislative Branch.. .... ... ... .... ... The Judiciary Supreme Court of the United States Courts of appeals itrict courts and other judicial services Otner Total-The Judiciary .......................... Executive Office of he President Compensaton of the Presioen and the White House Oi ce Once of Managemen and Bager Other Total-Executive Office of the President ......... Funds Appropriated to the President- Appalachian Regonai Development programs Drsasler reie' Inlernalional s ecu'ty assistance Guarantee reservee fund Foreign military sales credit Economic support fun Military assistance Peacekeeopng oDe atons' Otner Proprelary receipts from the pubCl< Total- nlernalional seu' t assistance Inernalhonal development assistance Mulltaleral assistace ContrrDul.ons to internatoa fncl ancal ntitutions Internalonal Development Assocalion Inter Amercan De.erioment Bank Other Inlernalhonal organizalions and programs Toal- Multateral assistance Agency for Internatnal DerrleODmeni Funchonal evelopmen assance program Operating expenses Agenc, or Internal-onal Development Payment to Foreign Serice retirement and dsaDlity fund Otner Propr.etary receipts from the pbDi Total-Agency fao Internatonal De'?.ir pm&nl Gross Applicable O Outlays Receipts Ou Current Fiwcal Year to Dale Gross Applicable Ouays Outlays Receputs $'1 1 9 21 143 2 140 $1 523 1 21 21 3 1 2 140 91 91 91 5 5 5 98 ...... 98 98 3 3 3 4 4 4 4 4 4 11 11 11 . 22 22 14 14 30 206 1,304 2 3 1,545 28 2 206 1,304 (") 2 3 30 206 1,304 (") 2 3 ") (*.) ( 1) 29 1,517 1.545 29 129 129 181 183 48 48 1 15 43 43 Prior Fiscal Year I Dale Gross Applicble Outlays Outlays Receipts 51 $20 "1 37 16 1 1 9 19 150 2 148 1 2 91 73 5 5 98 79 3 2 4 4 4 4 22 22 14 24 2 206 1 304 2 3 (") 1 517 53 65 11 14 1 15 43 43 17 98 1 419 (* ) 3 3 1 540 4 98 1.419 *,* , 42 1 498 129 86 181 191 I"') 48 25 8 2 49 217 172 217 45 172 2 51 158 Trade ana oevetopment program Peace Corps Overseas Prva Investment CorDorar o InlerAmer-can Foundal-on Airican Development Founoation Total- Inlernaonal development assistance 2 2 2 16 14 2 U 1 I'" 'I i'I 340 49 297 340 2 11 ("-) 49 297 313 45 2f7 Table continued on next page ~--- ! Table 5. Outlays of the U.S. Government, October1985 and Other Periods (in millions)-Continued Funds Appropriated to the President:-Continued International monetary programs .................. . Military sales programs: Foreign military sales trust fund .............. Other ................ .................... Proprietary receipts from the public ....... ..... Other .... ..... .... ......... .... Total-Funds Appropriated to the President ...... Department of Agriculture: Departmental administration .......... ......... . Agricultural Research Service ............... .... Cooperative State Research Service ............... . Extension Service .............................. Statistical Reporting Service .................... Economic Research Service .... .... ... ...... . Foreign Agricultural Service .................. ... .... Foreign Assistance Programs .. ... ...... Agricultural Stabilization and Conservation Service ....... Federal Crop Insurance Corporation ................. . Commodity Credit Corporation ..... .............. Rural Electrification Administration ............... .. Farmers Home Administration: Public enterprise funds: Self-help housing land development fund ......... Rural housing insurance fund ................. .. Agricultural credit insurance fund ................ Rural development insurance fund ............... Rural water and waste disposal grants ............... Salaries and expenses ... .......... ......... Other .......... ......... ............. Total-Farmers Home Administration ............. Soil Conservation Service: Conservation operations ... ..................... Watershed and flood prevention operations ........... Other .............. ..................... .. Animal and Plant Health Inspection Service............. Agricultural Marketing Service: Funds for strengthening markets, income, and supply... Other ............ ... .......... .... .. Food Safety and Inspection Service .......... ...... Food and Nutrition Service: Food stamp program .......................... Nutrition assistance for Puerto Rico ........... ... . Child nutrition programs ............ ......... Women, infants and children programs ........... Other .......... ... ................ .... Total-Food and Nutrition Service ................ Forest Service: Forest research ................. ........... National Forests system ... .......... ....... Construction ... ............ ..... ..... . Forest Service permanent appropriations ............. Cooperative work ............ .............. ... . Other ......... ......... ............... Total-Forest Service ..................... Other .............. .......................... Proprietary receipts from the public .......... Intrabudgetary transactions ........... ........ Total-Department of Agriculture ................. $121 -$121 -$121 $705 $121 $705 802 -6 -984 1 1 1 1 (") (V*) 2,632 783 1.849 2,632 783 1,849 2,729 1,058 1,671 7 7 7 7 6 6 42 42 42 42 37 37 19 19 19 19 16 16 25 25 25 25 25 25 6 6 6 6 7 7 1 1 1 1 1 1 7 7 7 7 7 7 137 137 137 137 39 39 ("I (*") ( *) (*) 23 23 89 14 76 89 14 76 74 21 53 2.933 293 2.640 2.933 293 2.640 2,382 679 1,703 4 (*) 4 4 ("*) 4 3 (" ) 3 586 271 315 586 271 315 1.006 822 184 606 401 205 606 401 205 708 318 390 699 603 96 699 603 96 799 598 202 26 26 26 26 16 16 29 29 29 29 17 17 3 3 3 3 2 2 1.949 1.275 674 1.949 1.275 674 2.548 1.738 810 28 28 28 28 20 20 23 23 23 23 26 26 7 7 7 7 7 7 13 13 13 13 20 20 (') (") (") (* ") 95 95 22 6 16 22 6 16 27 2 25 26 26 26 26 26 26 928 928 928 928 903 903 68 68 68 68 66 66 202 202 202 202 200 200 127 127 127 127 125 125 14 14 14 14 15 15 1.338 1,338 1.338 1.338 1.310 1.310 9 9 9 9 9 9 117 117 117 117 121 121 29 29 29 29 28 28 158 158 158 158 7 7 12 12 12 12 11 11 6 6 6 6 15 15 331 331 331 331 191 191 13 3 10 13 3 10 10 10 58 -58 58 -58 -132 132 7,018 1.649 5.368 7.018 1,649 5.368 6,901 2.308 4,593 Table continued on next page. Table 5. Outlays of the U.S. Government. October 1985 and Other Periods (in millions)-Conlinued This Month Gross Applicable Outlays Outlays Receips Current Fiscal Year to Dale Gross Appicable Outlays Outlays Receipts Prior Fiscal Year 10 Date Gross Applicable Outlays Outlays Receipts Department of Commerce General aom n strai-'n Bureau of Ine Census Economic ana Statistical Anal,'s, Economic Development Ass.starce Promotion of Inausiry and Commerce Science and technology Natronai Ocean.c and Almospn r'c Anm.n tiraf.c.r Parent and Trademark Otfce National Bureau o' Stancaads National Te4ecomnun-cations and In'ormation Admrinisration Total-Sc.ence ana technology $1 24 5 $6 25 16 $1 24 5 $6 25 16 $4 24 6 $5 28 23 12 12 106 107 1 10 95 ") Propretarv rece-pis Iom Ie pubi-c Inrrabudgetary transaci-ons Total-Department of Commerce Department of Defense-Military Military Derso0ne Department of the Army Department of the Navy Department oi the A.r Force Imputed accruals 'o' reltrement Total-Mil.tary personnel 15 15 2 186 23 163 186 S214 1 933 1 676 5 822 2,214 1 933 1,676 5.822 15 15 2 23 163 185 8 177 2,214 1,933 1,676 5,822 2,214 1 933 1 676 2 066 1806 1 594 5.822 5 466 Operalion and maintenance DeparlmenT of tre Army Department 0o mte Navyv Deparlmeni of te A.r Force Defense agencies Total-Operation ana mnanienance Procurement Department of the Army Department of ne Navy Department of the A.r Force Defense agencies Total- Procurement Research develoomentl est and e.alual-in Department of the Arm,, Department of tne Nai.y Department ot the A.r Force Defense agencies Totai-Research oevelopmeni lest and evalual on 1 739 2 00E, 1 900 628 6 2'3 1 '39 1,739 1,739 2,006 2,006 2,006 1 900 1.900 1,900 628 628 628 6,273 6.273 1,143 2,231 2.395 84 1 143 2 231 2 395 84 5 853 291 886 ' 080 264 2 521 1.492 2.056 1 351 554 6 23 5,452 1.143 2 231 2,395 84 5,853 5.853 291 886 1 080 264 1,143 2,231 2 395 84 983 2 0'5 1.859 85 *B. i,3 5002 291 886 264 2 521 2,521 291 886 1 080 264 2,521 1 963 Military Construction Department o' Ihe Army Department o0 the Navy Department oi the A., Force Defense agencies Total- Military constlrci'on Family housing Revolving and manaageqen! funas PulI.c enterpr.soe furnd Intragovernmentai 'undS Department of the Ayv Department of the Navy Deparlmenr oF Ihe Ai, Force Defense agencies Other Propr'elary receipts from the Duob c Intrabudgetary transactions Total-Department of Defense-Military 410 410 240 240 I,., ("'1 :1) 30 21 482 173 173 55 55 82 82 184 184 .6 4 30 '1 171 208 201482 197 21 284 21.482 (' ("I 173 166 55 141 82 132 184 44 26 4 28 171 171 206 175 197 21 284 18,817 166 141 132 44 26 2 83 83 175 110 16 707 Table continued on next page Classification 2 066 1 806 1 594 5.466 1 492 2.056 1.351 554 5,452 983 2 1175 1,859 85 5 002 1.963 Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions)-Continued This Month Current Fiscal Year to Date Prior Fiscal Year to Date Classification Gross Applicable Gross Applicable outlays Gross Applicable Outlays Receipts Outlays Outlays Receipts utl Outlays Recei Outlays Outlays Receipts Outlays Receipts Outlays Receipts Department of Defense-Civil Corps of Engineers: General investigations. .. .. .. Construction, general .............. .. Operation and maintenance, general ............... Flood control ....... ....... ... . Other ....... ....... .. ............... Proprietary receipts from the public ..... ....... Total-Corps of Engineers ..... ..... . Military retirement fund: Payments to military retirement fund ................ Military retirement fund ................... .. Intrabudgetary transactions ........................ 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 ..... ........... .............. Special programs .............................. 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...... Office of Vocational and Adult Education .............. Office of Postsecondary Education: College housing loans .......... ............. Student financial assistance .................. . Guaranteed student loans ....................... Higher education ............................. Higher education facilities loans and insurance ........ Total-Office of Postsecondary Education .......... Office of Educational Research and Improvement........ Special institutions ....... .... ...... ......... . 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 .................... .. Nuclear waste disposal fund ................... . Other .................................... . Total-Energy programs ................ ... Power Marketing Administration ................ ... Departmental administration .............. . Proprietary receipts from the public ................... Total-Department of Energy ..................... $10 81 101 50 20 $10 81 101 50 20 $6 -6 $10 81 101 50 20 $6 -6 263 6 257 263 6 257 297 7 291 10.500 10.500 10.500 10.500 9.500 9.500 1.459 1.459 1.459 1 459 1.314 1.314 - 10.500 -10.500 -10.500 10.500 -9.500 -9,500 5 (") 5 5 (") 5 3 (") 3 1 1 -1 1 -1 1.727 7 1,721 1,727 7 1,721 1,615 7 1,608 348 348 348 348 73 73 4 4 4 4 18 18 62 62 62 62 377 .377 18 18 18 18 3 3 433 433 433 433 471 471 21 21 21 21 9 9 131 131 131 131 113 113 120 120 120 120 19 19 98 98 98 98 34 34 ('") 32 -32 (") 32 -32 2 95 -93 448 448 448 448 477 477 180 180 180 180 230 230 51 51 51 51 50 .50 -4 -4 -4 -4 -3 .-3 674 32 643 674 32 643 755 95 660 15 15 15 15 11 11 23 23 23 23 56 56 20 20 20 20 21 21 2 -2 2 -2 4 -4 1.534 33 1,501 1,534 33 1,501 1,489 99 1,390 618 618 618 618 586 586 41 41 41 41 47 .47 247 247 247 247 220 220 147 147 147 147 166 166 15 15 15 15 16 16 19 19 19 19 14 .14 37 37 37 37 31 .31 22 22 22 22 15 15 21 21 21 21 20 20 29 29 29 29 28 28 577 577 577 577 558 558 102 97 5 102 97 5 114 138 -23 26 26 26 26 35 35 316 -316 316 -316 276 -276 1,323 413 910 1,323 413 910 1,293 414 880 Table continued on next page. Table 5. Outlays of the U.S. Government. October 1985 and Other Periods (in mllions)-Continued This Month Gross ApplicableOu Outlays Receipit Ou Current Fiscal Year to Date Gross Applicable Outlays Oullays Receipts Prior Flacal Year 10 Date Gross Applicable Outlays Outlays Receiplt Department of Health and Human Services Publ, Health Servce Food and Drug Admnsraton Health Resouces an Services Admin stralion Pul. entpse funds Health resources and services Indian health and laciites Cene for Disease Control National Institutes of Health Cancer research Heart lung and blood research Arth diabetes and d.gesl've and kidney diseases Neurotogical and communicative disorders and stroke Allergy and infectious diseases General medical sciences Chd health and human development Other research tutes Research resource Other Total-National Institutes of Health Alcohol Drug Abuse and Mental Health Administration Ofice of Assistant Secrelar, for Health Total-Puc Heath Service C**) $33 $33 29 29 436 81 15 784 (" 436 81 15 784 ("** $33 $32 (" 8 1 111 111 71 110 29 38 784 ("*) 436 409 81 92 15 12 784 806 Health Care Fnancng Admtnnstration Grants to States or Medicaid Payments to health care trust funds Program management Federal nospial insurance trust fund Benehl payments Adminstrative expenses and construction Interest on normaled lax transfers Total-FHI trust fund 2.189 1,521 6 4.279 61 4.340 2,189 1 521 6 2.189 1.521 6 2,189 1 521 6 4.279 4.279 61 61 4 340 4,340 4,279 61 1 929 1,429 4 1,929 1 429 4 4.994 51 4,994 51 4,340 5 044 5044 Federal suppiemetary medical ins trust fund Beneflt payments Administrative expenses and construction 'TolaI-FSMI trust fund Total-Health Care Fnancng Administration Social Securiy Admnistration Payments to socal security trust funds Special benefits for disabled coal miners Supplemental security income program Assistance payments program Child support enforcement Low income home energy assistance Refugee and entrant assistance Payments to States from receipts for chld support Feaoeal old age and survivors insurance trust fund Benefit payments Administrative expenses and construction Payment to railroad retirement account interest expense on interund borrowngs interest on normalized tax transfers Total-FOASI trust fund 2,164 82 2 245 10,301 2.164 2,164 82 82 2.245 2 245 10 301 10,301 12 84 815 881 57 78 31 (**) 13 970 135 12 84 815 881 57 78 31 (.") 13.970 135 14 224 2,164 1 989 989 82 96 96 2,245 2,085 2 085 10301 10.492 10.492 13 9'0 135 119 119 14 224 14 224 13 970 135 13 116 127 13 116 127 119 159 14 224 13401 Table continued on next pge. Classlflcallon 13401 ~ -- - 1 Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions) Department of Health and Human Services:-Continued Social Security Administration:-Continued Federal disability insurance trust fund: Benefit payments .... .. .... .... .. Administrative expenses and construction ........... Payment to railroad retirement account ............. Interest on normalized tax transfers ................ Total-FDI trust fund ............... ....... . Total-Social Security Administration ................ Human Development Services: Social services block grant ............... ......... Human development services .................. Family social services ... ....... ... Work incentives ................. ............... Community services ............. ............ Other ............. ... ............... .... 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 credits1: Federal old-age and survivors insurance trust fund ... Federal disability insurance trust fund .............. Federal hospital insurance trust fund .............. Other ........... .. .......... ......... .. Total-Department of Health and Human Services Department of Housing and Urban Development: Housing Programs: Public enterprise funds: Federal Housing Administration fund ............. Housing for the elderly or handicapped fund ........ O their ............... ..... .... .. ..... Rent supplement payments .................. ..... Homeownership assistance ....................... Rental housing assistance ......................... Low-rent public housing ........................ College housing grants .......... ... .......... Lower income housing assistance .................. Other ..................................... .. Total-Housing Programs ................... .. . Public and Indian Housing: Low-rent housing-loans and other expenses ......... Payments for operation of low-income housing projects . Total-Public and Indian Housing ...... ....... Government National Mortgage Association: Special assistance functions fund ................... Emergency mortgage purchase assistance ........... Management and liquidating functions fund ........... Guarantees of mortgage-backed securities ............ Participation sales fund ............. ........... Total-Government National Mortgage Association ... Community Planning and Development: Public enterprise fund .......... .......... Community development grants .. ........ ...... .. Urban development action grants ........ ... .... Other ................ ...................... Total-Community Planning and Development ....... Management and administration .................. ... Other ........... .... ... ......... Total-Department of Housing and Urban Development. $1.570 54 $1.570 54 51,570 54 $1.570 $1,483 54 43 1.625 1.625 1,625 1.625 1.526 1.526 17.808 17.808 17.808 17,808 17,035 17.035 206 206 206 206 105 105 178 178 178 178 173 173 66 66 66 66 74 74 9 9 9 9 10 10 23 23 23 23 29 29 (") "') ("*) ("** (*) (") i") (") (**) 482 (") 482 482 (") 482 390 (") 390 28 28 28 28 29 29 $473 -473 $473 -473 $445 -445 -1,521 -1.521 -1,521 -1.521 -1.429 -1,429 -12 -12 -12 -12 -344 -344 -31 -31 -119 -119 -119 -119 -159 -159 27,751 473 27,278 27,751 473 27,278 26,789 446 26,343 265 470 -205 265 470 -205 175 274 -98 40 36 4 40 36 4 258 33 225 1 5 -4 1 5 -4 1 4 -3 2 2 2 2 247 247 7 7 7 7 18 18 59 59 59 59 37 37 295 295 295 295 168 168 1 1 713 713 713 713 441 441 9 9 9 9 5 5 1.391 511 880 1.391 511 880 1.351 311 1.040 -68 12 -80 -68 12 -80 3,024 29 2,996 106 106 106 106 108 108 39 12 26 39 12 26 3.132 29 3.103 62 31 31 62 31 31 120 30 89 2 15 -13 2 15 -13 4 20 -16 16 16 16 16 -7 -7 80 46 34 80 46 34 117 51 66 10 11 -1 10 11 -1 26 21 5 342 342 342 342 412 412 55 55 55 55 37 37 7 7 7 7 5 5 414 11 403 414 11 403 480 21 460 58 58 58 58 59 59 7 7 7 7 4 4 1.989 580 1.408 1,989 580 1.408 5.143 410 4,733 Table continued on next page. $1,483 43 Table 5. Outlays of the U.S. Government. October 1985 and Other Periods (in millions) This Monlh Gros. Applicable Outlays Outlays Receipts Current Fiscal Year to Dale Gross Applicable Outlay Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlay, Ouliays Rece.pts Department of the Intenor Land and mineral mj-agei'-" Bureau o Land Managemern Management of lands and resource Payments in eu of taxes Payments to States and counie for eral pupo scai assistance Otne, Mneras ManagmT'eni Ser..e Otnce of Surtace Mn.inq Reclamation and Enforcement Tolal-Lano and minerals management Waler ad ciene Bureau of RilaMalt.Ln Construction program Operation and maintenance their Geological Survey Bureau of Mines Tolal-Waler and science Fisn and wildlife and parks United States Fish and Wildle Ser. ce Natnal Park Sevice Total-Frsh and wildlife and parks Bureau of Indian Affairs Operation of Indian pogams, Construction Indian tribal funds Other Total-Bureau of Indian Affairs Terrtoial and International Affairs Departmental offices Propr.etarr receipts from the uDlC Receipts from oil and ga leases national petroleum reserve in Alaska Otner Intrabudgetary transactions Total--Deparment of the Interio .............. Department of Justice: General administration United States Parole Commiason Legal activities Interagency law enforcement Federal Bureau of Investlgaton Drug Enforcement Adminstration Immigration and Naturalization Service Federal Pison System Office of Justce Programs Other Total-Department of Justice ........... .. Department of Labor: Employment and Training Administration Program administration Training and employment series Community service employment tor older Amercans Federal unemployment beneBls and alowances State unemployment insurance and employment serve operation Advances the unemplo, meni trust fund and other funds Other 60 60 27 27 139 139 $5 32 37 8 8 4 4 23 23 2 6 8 81 7 74 81 51 66 118 51 51 66 66 118 118 59 7 5 60 51 27 21 139 173 $5 32 8 4 23 2 6 7 74 133 7 126 51 31 66 89 118 120 76 76 11 11 17 17 1 ( ) 70 1 69 70 16 16 16 7 7 7 144 144 3 3 427 152 275 49 3 9 9 5 13 1 60 5 97 24 51 47 9 4 8 309 69 137 16 19 7 27 142 142 (*) 150 458 8 60 80 50 47 2 53 12 165 2 148 13 1 60 5 97 24 51 3 47 9 5 4 8 309 7 51 S 205 " ** Table continued on next page. Classification 144 144 -3 3 ("C 427 152 275 608 Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions)-Continued This Month Current Fiscal Year to Date Prior Fiscal Year to Date Classification Classification ApplicGross AppGross Applicable Gross Applicable Outlays Receipts I Outlays Receipts Ou Outlays Receipts O 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 ............... Interest on refunds of taxes .................. . Repayment of advances from the general fund... Interest on advances to the Employment Security Administration account ............. Railroad-unemployment insurance: Railroad unemployment benefits ............... . Administrative expenses ................. .... Payment of interest on advances from railroad retirement account .................. ....... 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, operation, and maintenance of buildings abroad ..................................... . Payment to Foreign Service retirement and disability fund Foreign Service retirement and disability fund ......... O their .... ... ................ ..... Total-Administration of Foreign Affairs............ International Organizations and Conferences .......... International Commissions .... ....... ....... Migration and Refugee Assistance .................. International Narcotics Control ................. .. Other .......... .......... ................... 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: Operations and research .... .......... .. .. ..... Trust fund share of highway safety programs.......... Other ........ ...... .... ......... .. $1,074 200 8 8 1 $1.074 200 8 8 1 $1.074 200 8 8 1 $1.074 200 8 B 1 16 16 2 2 $1,092 150 3 $1.092 150 3 16 13 2 2 1.309 1.309 1.309 1.309 1.265 1,265 1.611 1.611 1.611 1.611 1.794 1,794 4 4 4 4 3 3 18 $9 8 18 $9 8 15 $5 10 16 16 16 16 10 10 -443 -443 -443 -443 -430 -430 42 42 42 42 51 51 7 7 7 7 7 7 13 13 13 13 12 12 8 8 8 8 12 12 9 9 9 9 8 8 6 6 6 6 16 16 ( ") I" ) i" ) (" j ( ) (**) -47 -47 -47 -47 -215 -215 1,242 9 1,233 1,242 9 1,233 1,285 5 1,279 133 133 133 133 117 117 20 20 20 20 12 12 15 15 15 15 107 107 20 20 20 20 19 19 3 3 3 3 (") (") 190 190 190 190 255 255 140 140 140 140 295 295 3 3 3 3 4 4 58 58 58 58 28 28 4 4 4 4 5 5 2 2 2 2 6 6 -15 -15 -15 -15 -107 -107 383 ..... 383 383 ...... 383 486 ...... 486 1.529 1.529 1.529 1.529 1.407 1.407 3 1 1 3 1 1 -5 -5 23 23 23 23 47 47 1.554 1 1 553 1 554 1 1.553 1.450 1,450 6 6 6 6 6 6 9 9 9 9 I") ("**) ) (") (") (") Table continued on next page. Table 5. Outlays of the U S. Government. October 1985 and Other Periods (In millions)-Contlnued This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Receipts outlays Prior FIsal Year to Date Gross ApplicableOutlay Outlays RecePpts y Department of Transportation-Continued Free',a Ra.iroad Administraton Puric enterprise funds Noreast corrior mprovement program Gan's to National RaiIroad PdSS'.g-' Corporation Tita-Feo aal Rai'lao Admlnstraton Urban Mass Transporation Admninitraon Fomula grants Disc'etionary grants Ot'er Federal Aiatio Aldmiistration Ope'ations Oter Airport and a.n'a, trust fund Giants ,n aa for airports Facil'ies and equipment Research engineering and development Operahions Total-Airport and airway trust fund Tnial-Feaeral Aviaton Admminstra;tio Coast Guara Operating expenses Acaust-on construction and improvements Retired pay Si construction Operat.ng-dieterenl.ai subsides Other Other Propreltary receipts from the public IntraDuOgelary transactions Total-Deparlment of Transportallon ........... Department of the Treasury Once o the Secretary Oft ce of Revenue Sharing Salaries and expenses General revenu sharing Federal Law Enforcement Training Ceter Financial Management Service Salaries and expenses Clams judgements and relief acts Advnces t the railroad retirement accoun Payments to Synthetic Fuels Corporation Other r t SI S 88 7 110 ('1 109 110 i'*) 197 197 8 8 73 35 32 139 344 224 (*) 88 $40 2,651 43 1 1 126 18 22 2 25 Total--F.nanc.ai Management Serv'ce Bureau of Alcohol Tobacco and Firearms United States Customs Service Bureau of Engraving and Printing Bureau of the Mnt Bureau of the Pubi, Debt 224 ( 48 88 $40 29 29 5 5 1 14 15 5 5 (") (6") L8 2 603 2.651 ('") 1 5 48 2,1 43 A43 1 1 1.126 1.126 1 1 18 18 22 22 2 2 25 25 66 66 8 $S 16 8 109 54 8 197 219 8 9 139 124 242 (") 48 5 ( *) 29 32 5 8 14 7 S5 :" ) -1 603 2.433 43 24 1 1,126 1 34 2 399 1 1 145 2 18 19 22 18 2 2 25 1 66 39 9 9 11 11 Table continued on next page Classification 1 1 145 2 Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions)-Continued This Month Current Fiscal Year to Date Prior Fiscal Year to Date Classification Classification Gross Applicable Out Gross Applicable Gross Applicable lays Outlays Receipts I Outlays Receipts ays Outlays Receipts u Department of the Treasury:-Continued Internal Revenue Service: Salaries and expenses ............. ........ Processing tax returns .................. ..... Examinations and appeals ............. ..... Investigation, collection and taxpayer service ....... Payment where credit exceeds liability for tax ....... Refunding internal revenue collections, interest....... Internal revenue collections for Puerto Rico ......... Other ............ ........ ........... .. Total-Internal Revenue Service .............. . United States Secret Service .... ......... ..... Comptroller of the Currency ............... ....... Interest on the public debt: Public issues (accrual basis) ..... ....... .. .. .. Special issues (cash basis) ................ ...... Total-Interest on the public debt .............. Proprietary receipts from the public ............. .. Receipts from off-budget Federal entities ............ Intrabudgetary transactions ............. ....... Total-Department of the Treasury ................ Environmental Protection Agency: Salaries and expenses ............ .... ........... Research and development ..... ................ Abatement, control, and compliance ................... Construction grants. ........ ......... .. ........ Hazardous substance response trust fund .............. Other ........... ... ............ ...... .. .... Proprietary receipts from the public ............... . Intrabudgetary transactions ... .... .. ... ....... Total-Environmental Protection Agency ............ General Services Administration: Real property activities ......... .. ........ . Personal property activities ..................... Office of Information Resources Management ........... Federal property resources activities ................. General activities ............. ................. Proprietary receipts from the public ............... . Other ................. ............. . Total-General Services Administration ........... National Aeronautics and Space Administration: Research and development ............ ...... ... Space flight, control, and data communications .......... Construction of facilities ..... ........... .......... Research and program management .................. Other ................. ......................... Total-National Aeronautics and Space Administration ............. ................ Office of Personnel Management: Salaries and expenses ............. ...... ..... 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 ................ Other .................. .... ............... Intrabudgetary transactions: Civil service retirement and disability fund: General fund contributions ... ............... .. O their ................ ...... .. Total-Office of Personnel Management............ 506 506 506 506 847 (") 847 25 25 25 25 33 33 14 $1 13 14 $1 13 13 $1 11 12.632 12,632 12.632 12.632 11.828 11,828 -1.221 2-1,221 -1.221 -1.221 679 679 11.411 11,411 11,411 11.411 12.507 12.507 329 -329 329 -329 354 -354 727 -727 727 -727 1,266 -1,266 -643 -643 -643 -643 -1.183 -1,183 12,541 1,057 11,484 12,541 1,057 11,484 13,471 1,622 11,849 52 52 52 52 53 53 15 15 15 15 11 11 31 31 31 31 31 31 368 368 368 368 290 290 38 38 38 38 22 .22 ("J (") ("( i") (*) (") 44 (") 44 ("*) (" (") (") (") (") -44 -44 504 (") 504 504 (') 504 407 (") 407 -192 -192 -192 -192 -317 -317 40 40 40 40 13 13 -5 -5 -5 -5 -66 -66 9 9 9 9 2 2 14 14 14 14 11 11 2 -2 2 -2 8 -8 23 -23 23 -23 -63 63 -134 25 -159 -134 25 -159 -357 -55 -301 265 265 265 265 182 182 512 512 512 512 503 503 12 12 12 12 14 14 100 100 100 100 102 102 889 ...... 889 889 ...... 889 801 ...... 801 11 11 11 11 9 9 127 127 127 127 121 121 (" ) ("*) (V") (") (") (") 1.974 1.974 1,974 1.974 1,867 1,867 517 547 -30 517 547 -30 517 541 -23 63 76 -13 63 76 -13 60 70 -10 1 1 (") 1 1 ('") 1 1 (") 3 3 3 3 2 2 (-) (") ("*) ('*) (") (") -3 -3 -3 -3 -3 -3 2,695 624 2,071 2.695 624 2,071 2,576 612 1,964 Table continued on next page. Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions)-Continued This Month Gross Applicable Outtays Receipts u Current Fiscal Year to Dale Gross Applcable Oulay Outlays Receipts Prior Fiscal ear to Date Gross Applicable Outlays Receipts Small Busines Adinitration: Public terprise funds Business loan and investment fund Disaster lan fund Other Sales and expenses Other Totl-Small usne Ad ............. Veterms Administration: Public enterprise funds Loan guaranty resolving fund Direct loan revolv;ng fund Compensation and pensions Readjustment benefits Medical are Medical and Dosthetic research General operating expenses Construction project Post-Vietnam era veterans education account Insurance funds National service life United States government life Veterans special life Proprietary receipts from the public National service life United States government life Other Inirabudgetary transactions Total-Veterans Adnstraton .................. Ind-eendent gencie Action . Board for Internatonal Broadcasting Consumer Product Safety Commission Corporation for PuDic Broadcasting District of Columbia Federal payment Loans and repayable advances Equal Employment Opportunity Commisson Export.-mpor Bank of the United States Fooeral Communications Commission Federal Deposit Insurance Corporaton Federal Emergency Management Agency Public enterprise funds Salaries and expenses Emergency management and planning assistance Emergency food distribution and shelter program Other Federal Home Loan Bank Board Public enterpnae funds Federal Home Loan Bank Board revolving fund Federal Savings and Loan insurance Corp fund Other FaoeraJ Trade Commission Intragovernmentai agencies Washington Metrooolitan Area Transit Autnoritr Other Interstate Commerce Commission Legal Services Corporalton Merit Systems Prortecii.o Board National Archives and Record Administration National Credit Unon Administration Central liQuidity facilirrty Otner 310 134 158 2 39 1,174 62 698 15 140 49 15 88 4 5 13 -3 -31 2.428 176 310 46 3 9 1,174 62 698 15 140 49 15 88 4 5 (") 13 158 2 39 1,174 62 698 15 140 49 15 88 4 5 13 3 31 134 176 321 46 3 9 1.174 62 698 15 140 49 15 88 4 5 (*") 13 302 2,126 2,428 302 2,126 12 (") 3 160 491 35 35 13 253 31 8 M05 788 127 3 32 1.162 85 723 71 45 14 75 3 5 19 13 2,376 491 35 -35 13 253 31 8 205 '88 27 7 9 28 20 3 3 (*) 3 3 48 336 288 48 336 5 5 105 216 53 4 3 1.162 85 723 14 71 45 14 75 3 5 (") 19 280 2,097 485 34 34 13 478 00 9 261 183 7 9 1 297 52 245 5 8 S (*" 3 26 1 13 17 20 -3 17 20 3 162 . 1 11 11 1 11 11 6 Table continued on net page. ClasJficatlon Table 5. Outlays of the U.S. Government, October 1985 and Other Periods (in millions)-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 ........................ National Transportation Safety Board .................. Nuclear Regulatory Commission ............ .. .... Panama Canal Commission ...................... Postal Service (payment to the Postal Service fund) ...... Railroad Retirement Board: Federal windfall subsidy ........................... Payment to railroad unemployment insurance trust fund. 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 ................... Intrabudgetary transactions: Railroad retirement account: Payments to railroad retirement trust funds........ Interest on advances to railroad unemployment insurance account ............................. Total-Railroad Retirement Board .................. Securities and Exchange Commission ................. Smithsonian Institution ............. ........... Tennessee Valley Authority .......................... United States Information Agency .................... United States Railway Association .................. . Other independent agencies ....................... Total-Independent agencies ..................... Undistributed offsetting receipts: O their interest ...................... ..... ........ Employer share, employee retirement: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund .......... The Judiciary: Judicial survivors annuity fund :.................. Department of Defense-Military: Education Benefits fund ...................... Department of Defense-Civil: Military retirement fund ............... .. Department of Health and Human Services: Federal old-age and survivors insurance trust fund ... Federal disability insurance trust fund .............. Federal hospital insurance trust fund............... Department of State: Foreign Service retirement and disability fund ....... Office of Personnel Management: Civil Service retirement and disability fund .......... Receipts from off-budget Federal agencies: Office of Personnel Management: Civil service retirement and disability fund ......... S ubtotal ..................................... .. $21 $21 $21 $21 $14 $14 11 11 11 11 14 14 (" ) (" ) ( ") (") 5 (") 5 12 (") 12 12 (") 12 17 (") 17 100 (") 100 100 100 112 112 2 2 2 2 2 2 34 34 34 34 41 41 30 $37 -7 30 $37 -7 29 $36 -7 196 196 196 196 409 409 310 310 180 180 310 302 180 175 587 587 587 587 498 498 7 7 7 7 10 10 21 21 21 21 12 12 497 406 91 497 406 91 650 386 265 63 "") 63 63 (" 63 45 .45 (" I (") ( ") (") (" (") 40 2 37 40 2 37 38 1 36 3,794 1,336 2.458 3.794 1.336 2,458 3.923 1,453 2,470 I" ") ") (" ") (" ") (" ) (" ") ('" ("*) (") (") i") ('") (" I (" ") ( ") ") (" ) (") -19 19 19 -19 -1.427 -1.427 1.427 1427 -1.294 -1.294 -199 -199 -199 -199 -174 -174 -19 -19 -19 -19 -16 -16 117 -117 117 -117 -109 -109 -4 -4 -4 -4 -2 -2 -298 -298 -298 -298 -291 -291 -89 -89 -89 -89 -71 -71 - 2 172 -2.172 -2.172 -2 172 1.957 -1,957 Table continued on next page. Table 5. Outlays of the U.S. Government. October 1985 and Other Periods (in millions)-Continued This Month Gross Applacable Oulays Outlays Receipts Current Fiscal Ves to Date Gross Applicable Outilys Oullays Receipts Prior Fiscal Year to Dale Gross Applicable Otays Outlays Receipts Undlslnbuted oflsenng receipts -Continued Interest 'eceved D~ !,a 'ujt, l s The Jud.icary Judicial surnivOrs lS nnulu 'jan Department of Defense -C i Education Dene'.Is 'und M.ilary retirement 'una Soia.ers and A.,men s5 ome eM.'"d'.intl '&i: Co'ps of Engineers Department of Health and Human Ser.ices Feoeraj Ol0 age and sur'd.O's5 nsu'ran'C I'u' 'un. Federal ai sabD iy insurance I'uSI 'uno FeOeral hosp.lal Insurance Trust f'un Federal supopementarn medical .nsu'afLce trusi fun'. Department of Labor Unempovoment trust u'fld Department of State Foreign Serv.ce relrement ana a.saD.l't, !Jnd Deparment of Transporlation Airport and airvar 'rust 'una Hignway trust tund Environmental Protect on Agenc, Post-losure ihao.DltI trust 'fnd Office of Personnel Management fund Civi Service retirement and aisaDilhtI fund Veterans Admini.sration United States government li.e insuu'ance luna National service life insurance fund Independent agencies Rapiroao Retirement Board Railroad ret recent account Other SuDtolai Unreal ze Discount on trust fund inwestmenls Rents and royalties on Ihe Outer Con.nenial Shelf lands Total-Undistrlbuted offseting receipts Total-Budget outlays Off-budgel Federal ntlitles Federal Financing Bank Petroleum acau.iTion and 1tansoicilation stradegic petroleum serwet. Postal Serv-ce Rural elecrv 'calio anc telephone repci..,nc; rune Rural Telepnone Banh Synthetic Fuels Corporation fund U S Rat*a, Associatron Total-Off-budgel Federal enlitles , 5j s. $3 1 756 6 I $ ' 3 1 1 8 8 4 49 1 458 5293 715 293 93.224 8.150 1 435 1 521 114 2 844 61 . 2 %96 '6 2 4 460 4 566 ? ";' I 1 1 458 1 458 193 293 13 10 49 4 22 23 1 6 1 458 $293 1.008 715 293 85.074 93.224 8.150 86 4i 5 1,521 ' 14 6' 4* S960 76 7 2 106 4 460 4.566 356 $1 269 1 269 1,008 2,313 1,269 3,582 85.074 91 367 10.339 81,028 86 3,032 3 186 61 1.706 79 4 2 2,376 78 10 2 106 4 884 5,652 Total-Outlays 97.683 12 716 84.968 97 683 12 716 84,968 96 251 15,991 MEMORANDUM fp'rniT.:; ei d i 'vlt ,' 114 i -. II .i r,.,, F ..r. , 0.1i*' P',op'elar, ece.pls ReceDts 'oSrn off Oudge, Firrt, irttiles In'raDudgeflar, I'dnSacti on Toiai receCpDf c"set aga ns rautlif%. 51 14 I; l, 11-14 Comp rabe Period Prior Fscal Year $3 559 1266 19, 7 24 732 Irnclud es iClA .in' SE CeA .*,u i..-. .", "j r i. ,ii.* L,r, .r, ** I *.i' ,,r.,, *'* **. ,'r ... In, "* O*" '. O, e. nj,: i **: .. l ~ tA .&r *'IncKluo Du.rcnaa -' rj' rl ..*: w.. ,r 1,-' ..1 j'*f" .- NO Il rafLac on i" esi *ae n 1rA pjc r Nor'e >3 l1 ~'an 'Kl{I J l i. ir'la a. .1-.I I" "Y-i S o u r'C FP n a fnc..ll a nj re' ,' ,F,'. ; *:. i"'' .. **I n ." . Clailficatton 80 260 Table 6. Means of Financing the Deficit rr Disposition of Surplus by the U.S. Government, October 1985 and Other Periods (in millions) Net Transactions A unt B n Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year Directly Related to liability or asset accounts Budget and Off-budget Activity Fiscal Year to Date Beginning of This Month Close ofh ThisThis monthMonth This Year Prior Year This Year This Month Liability accounts Borrowing from the public Public debt securities issued under general financing authorities Obligations of Ihe United States. issued by United Slates 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 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 SOR 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 financing [Financing of deficit ( +) or disposition of surplus (- )] ............ -$1 8.747 -$1 8.747 $39.270 $1,823.103 $1.823.103 (") ( ") $1,823,102 8,747 8,746 8.746 39.270 1,823.103 1.823.103 1,831.849 -5 -5 -8 4.366 4.366 4.362 8.741 8,741 39.262 1,827.470 1,827,470 1,836.210 -2.649 -2.649 18.508 317,612 317,612 314,963 11.390 11,390 20.754 1,509.857 1,509.857 1,521,247 4,562 4.562 -95 26,709 26,709 31,271 60 60 23 5.191 5.191 5,251 -530 -530 -143 14,385 14,385 13.855 -2.022 -2.022 -2.636 11.639 11.639 9.617 13,461 13,461 17,903 1,567,780 1,567,780 1,581,241 -2.645 -2,645 -4.722 4.174 4.174 1,528 -12592 -12,592 -3,359 12.886 12,886 294 -15.237 -15.237 -8.082 17.060 17.060 1,823 79 79 27 6.847 6.847 6,926 -100 -100 .-4.618 -4.618 -4,718 -21 -21 27 2.229 2.229 2.208 19.699 19.699 19.699 220 220 -50 -717 -717 -497 17 17 39 -7,946 -7.946 -7.929 8 8 -1 -51 -51 -43 -99 -99 21 -543 -543 -642 147 147 10 10.442 10.442 10.588 12 12 -7 1,236 1.236 1,248 1.135 1,135 498 8.872 8,872 10.007 -13,964 -13,964 -7,555 39.839 39,839 25.875 382 382 -2.511 15.366 15.366 15,747 -13,582 -13,582 -10,066 55,204 55,204 41,622 +27,043 +27,043 +27,969 + 1,512,576 +1,512,576 + 1,539,619 44 44 40 44 +27,087 +27,087 +28,009 +1,512,576 +1,512,576 +1,539,663 1Major sources ol information used to determine Treasury's operating casn include the Daily Balance Wires from Federal Reserve Banks, reporting from Ihe Bureau of the Public Debt. electronic transfers through the Treasury Financial Communications Syslem and reconciling wires from Internal Revenue Service Cenlers Operating cash is presented on a modified cash basis, deposits are reflected, as received and withdrawals are rellectea as processed ....No transactions (")Less than 5500 000 Note Details may not ado to totals because of rounding Source F.nancial Management Service. Department of the Treasury Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S Government. October 1985 and Other Periods (in millions) Fiscal Year to Date Classificallon This Monin This Yer Prior Year Excess of Ilablllies beginning of penod Based on compost or. of u~1 f d b uYel L"rLrU "y i. ... 5' '.' 576 $1 76 1,34 28 Adiustmenls dur"'g Current "'sa.l fred Ci :'n.re r' co'nmostiOn o' u*'.ed Ouge E',c ss of I ao 'IleD s eg nn.ng o1' pe''lr c. '' I as '. 1 'i. .'' ,' I 3I .28 Budige surplus i j 01 oeelctI Based on composition of un't DudOgei r, -. I ,.-.. 1 3 1- 43 .' Changes ,n com Dpos -on .J3i'eed DOadg.r, Budget! surplus ( I O d'el ? ITdDle 3) .2 1I3 -H *'" COf-ouogel surplus i I or' de.ci iTaDl. 3) ')b 1Lt 'bp Total ouOgel 5suplJu i i o d oec.1 TaDle 31 .'" i08, .'' 8' .' 8 00 Transactions rno applied 1o C: reni ear' s su'piu5s' 0 Je'.c Seagniorage 14 40 IncremenT on gold Proceeds from currency Profit on sale of gold Net gain ( iloss for IMF Ioar, alluaic.n a 3lusrmerI Total-transact.ons not applied to curenI yea,- Surplus of' etfil 44 44 411 Excess of labillles close of period 1 539.619 1 539 619 1.329.197 I- w n anst ooi lo nolie Demia 'may noi ac3 *: a '.*'a, :caus ."' iuri.-r Suu.-e F.'IarCI.aa 1 IU lijqln' n 'k-C. : i* ndLd"'l tr I'. d. T l ,*d -'i Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, October 1985 and Other Periods (in millions) Net Transactions (-) denotes net reduction of Account Balances liability accounts Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month This month This Year Prior Year This Year This Month Agency securities, issued under special financing authorities: Obligations of the United States, issued by Export-Import Bank (") -$3 $9 $9 $8 Obligations guaranteed by the United States, issued by Department of Defense Family housing mortgages -$3 -$3 -4 82 82 79 Department of Housing and Urban Development Federal Housing Administration -1 -1 -1 117 117 116 Department of the Interior Bureau of Land Management (" ( ") 17 17 17 Department of Transportation Coast Guard Family housing mortgages (") "") ") (") Obligations not guaranteed Dy the United States, issued by Department of Defense: Homeowners assistance mortgages (" I i) (') 1 1 1 Department of Housing and Urban Development Government National Mortgage Association (") (") (") 2.165 2,165 2,165 Independent agencies: Postal Service (") (") (") 250 250 250 Tennessee Valley Authority 1,725 1.725 1.725 Total agency securities ................................. -5 -5 -8 4,366 4,366 4,362 No transactions SI'Less man $500.000 Note Details may not add vo vtoals Decause of rounding Source Financial Management Ser.ce Depanment ot me Treasury Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities. October 1985 and Other Periods (in millions) Transactions Account Balances Trnsconsnt F cal Year .Currert Fill Yer Clamsalication This Month Fiscal Year to Dale This Year Prior Year Beginning of This Year This Monin Borrowing from the Treasury Comrmooit Credil CO'-oraion Commerce Fishing vessels NOAA Federal Emergency Management Agenc, National ,nsu'ance development tuna Federal Financing Bank Federal Mousing Aadnin Sralion General insurancee Special risk insurancee General Services Adm.n.stration Pennsylvania Avenue Development Corporairon Rural Communcation Development Funa Rural Electrilfcalion Aaministraton Rural Telepnone Bank Secretary or Agriculture Farmers Home Admnsltra,aon Rural housing insurance tuna Agricultural credit insurance tund Rural development insurance lund Federal Crop ins Corp Secretary of Eoucation Alternalive Fuel Proauction DOE College nousng loans Secretary of Energy Bonneville Power Administration Secretary of Housing and Urban Development Housing for the elderly or hand.cappea Low-Rent Public nous.ng Urban renewal funa Secretary of the Interior Bureau ol Mines helium tuna Railroad retirement account Railroad retirement social security equivalent rund Secretary of Transportation Aircraft purchase loan guarantee program Federal ship revolving luna Railroad revialaiallon and improvementt Rail service assistance Regional Rail Reorganization Smiltsonian Instllutron John F Kennedy Center oarng faciltes Tennessee Valley Authority Veterans Administration Veterans direct loan program Total agency borrowing from the Treasury financed through issues ol Public Debt Securities Borrowing from the Federal Financing Bank Exporln mporl Bank or the Unied Slates National Credit Unon Adminsiration Postal Service Tennessee Valley Aulhor.ty U S Railway Association Total borrowing from the Federal Financing Bank $r t, 115 15 ri~tl t 30 . ( 6*i' S 037 S 38 52381 69 1 530 1.909 IC' 815 ," I 58 1 23 56 7.865 759 1 00 815 2?i0 1.825 581 250 175 96 2.978 3.786 6.220 1.726 113 1 170 2 625 1.340 4.801 14 '27 252 1 335 148 1,717 20 150 1 '30 17 411 17 411 3 8' 6,927 230,954 230,954 1.015 226 67 320 73 wN 1 421 15 410 222 1 690 14 561 74 31 957 at01 in liudei .rril > a"orlni iunc"M eu r Oier.. ig.yC 6 r .* ,ru .' .irji.r. *]..' .u.'*r *. ..-C -r *i.-.* i k..d' .. .1 .. i' ir t "rChaa o*r OI gua n l -e d by f *ir l Iv i Th* , Fadejl ri an'rg Ban. ,w ro r i a. ". ''i ia.as I,' rna **...s ,., v*r Lr, :u '.s 1. 1 ..,u ,, I. 'I' *.*,r.,Vi a'..r.s.. .. r- ., ". O ,d. lph.4 .-). T'm d 0r T vr~r w ur iis Noe ems may f M to toa Decae o unding Souce Financia Man Bemeni Ser.ve Dea e of In. '*... , Close of This month 69 153 075 1 530 1.909 58 23 7 865 759 3 786 6 220 1.726 113 1.170 2.625 1 340 4 801 14 '2' 252 1 335 1,717 1,730 $17.1 73 69 144,380 1 530 1909 58 25 7 927 759 2 086 5 405 1 516 113 1,170 2 625 1,340 14 823 252 1,335 1 885 1,730 213,544 15,410 219 1 690 14,474 74 J1 )9.7 15.410 222 1 690 14 561 74 3. y' ,' Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1985 and Other Periods (in millions) Net Purchases or Sales Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month Close of This month This Year Prior Year This Year This Month 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: Emergency mortgage purchase assistance: Agency securities .............. ......... Special assistance function fund: Public debt securities ............................... Agency securities .................................... 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 .. ........ ................. Housing Management: Community disposal operations fund: Agency securities ..................................... Other ...................... ...................... Department of the Interior ................................... "Department of Labor ............................. ....... .. Department of Transportation ................................... Department of the Treasury .................................. Veterans Administration: Veterans reopened insurance fund .............. .......... Independent agencies: Export-Import Bank of the United States ...................... Federal Emergency Mangement Agency: National insurzace development fund .................. .... Federal Savings and Loan Insurance Corporation: Public debt securities ... .... .......... .. ......... Agency securities .... : ............... ..... .............. National Credit Union Administration ........................... Tennessee Valley Authority: Agency securities ...................................... Other ............. .................................... Total public debt securities........ Total agency securities ......... .. Total Federal funds .................................... Trust funds: Legislative Branch: United States Tax Court............. Library of Congress .............. The Judiciary: Judicial survivors annuity fund....... Funds Appropriated to the President .... Department of Agriculture ............. Department of Commerce ............. Department of Defense-Military ........ Department of Defense-Civil .......... Other .......................... 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 supplementary medical insurance trust fund Other ......................... Table continued on next page. $5 41 (" ) 127 128 -2 12 -13 -8 2 -2.071 $5 41 (--) 127 128 -2 12 -13 I") -8 2 2.071 -14 286 13 23 $6 108 1.366 9 3.783 135 766 85 16 1.015 3 52 2.088 7,422 303 129 2,080 244 5.758 67 -4 1.131 3 1.134 $6 108 1.366 9 3.783 135 56 113 1.408 9 3,910 135 1.015 3 2.088 1.028 3 2.075 12 7.422 303 129 2.080 7.422 295 131 9 5.758 67 1.131 1.134 6,044 67 1.145 1,157 - 1737 -1.737 30 27.956 27.956 26.219 -2 -2 1 302 302 300 -1,739 -1,739 29 28,258 28,258 26,520 (". 1 6.682 15 ('") (") 1 6.682 15 11.957 -11.957 - 1.366 -574 -1.170 ( *) - 1.366 -574 - 1.170 (" ) -20 1 9.444 4 -577 -246 - 1.124 -704 4 ( ") 10 11.635 250 30,968 5.704 20.721 455 10.736 31 (* *) 10 11.635 250 30,968 5.704 20.721 455 10,736 31 10 18.316 265 19.010 4.338 20.147 455 9.566 31 Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities. October 1985 and Other Periods (In millions)-Continued Net Purchases of Sales I I Securities Held as Inveslments Current Fiscal Year Fiscal Year to Date Beginning of This Month - This Year Prior Year This Year This Month Trust funds.-Continued Depaireni of Ire Inte'ror i" i 5195 Department o LaDOo Unemrpoyment 1,tIst und Other Depaimeni of Stale Foreign service retirement anad daaDoi.ty lund Otwer '7 009 24 98 2 462 l' I 7 410 11 942 ' Department of Transporlaton A.rDOf and a:ray iruSI fund Hgiway, trust fund Other 7 ('"1 7433 34 14 (") Department of the Treasury Environmental Protection Agency Otce of Personnel Management C.va service reltrement and OiSability funO Putblc debt securities Agency securles Employees health benetis fund Employees iiie insurance lund Retired employees health benefits fund Veterans Administraion Government lile insurance funa National service life insurance Public debt securires Agency securities Veterans special lie insurance fund General Posi Fund National Homes Independent agencies Federal Deposit Insurance Corporation Harry S Truman Memorial Scholarship Trust Fund Japan-United Stales Friendship Commission Railroad Retirement Board Other Total public debl securities Tolal agency securities Total trust funds Off-budget Federal entities. Federal Financing Bank Postal Service Rural electrification and telephone revolving fund Total public debt securities Total off-budget Federal entitles Grand total No ransaciions [ "ILtm man 50 0000 Nola Ineamrenls are .n publFc debt seCurlles unless oT1hirw.s noled POls Dertal may not add o O11a1i becauseW of rounding Source Fnancils Managemeni Service Depsrlmenr or tre ITresury 768 3 66 487 1 487 7 433 1 487 10668 127 278 175 28 1 174 10 6640 4 -39 9296 135 (" 942 2 17 220 16 130 1"") 47 18 39 4 232 1 6 18 132 286 226 765 S186 1 009 24 2 462 7 410 11 942 I I 127 278 175 1 1 74 6640 4 9296 135 942 17 16 130 47 18 4 232 6 286 226 765 16826 23 2 475 7647 12036 I"' 134 711 175 1 208 6653 4 9262 135 942 18 15361 47 15 4 298 5 284 738 765 1.487 1.487 18.132 286.991 286.991 285.503 578 578 347 2 362 2362 2940 1 1 1 57B "78 347 2363 2363 2941 578 578 2.649 2.649 347 2.363 18.508 317.612 2.363 2.941 317.612 314.963 ClIasification Close of This month Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1985 (in millions) Classification Receipts Individual income taxes Corporation income taxes Social insurance taxes and contributions Employment taxes and contributions Unemployment insurance Other retirement contribultons Excise taxes Estate and gift taxes Customs duties Miscellaneous receipts Total-budget receipts this year .. Traul-hiidg e tel recpls pmrr tear Outlays Legislative Branch The Judiciary Executive Office of the President Funds Appropriated to the President Inlernalional security assistance International development assistance Other Department of Agriculture Foreign assistance, special export programs and Commodity Credit Corporation Other Department ol Commerce Department of Defense Military Department of the Army Department of the Navy Department of the Air Force Defense agencies Total Military Civil Department of Education Department of Energy Department ol Health and Human Services Human Development Services Health Care Financing Administration Grants to States for Medicaid Federal hospital ins trust fund Federal supp med ins trust fund Other Social Security Administration Assistant Payments Program Federal old-age and survivors ins trust fund Federal disability ins trust fund Other Other $29.730 1.181 18.708 1.340 382 2,958 574 1.106 1.902 Feb. March April June Aug. Sept. Fiscal Year To Date $29,730 1,181 18.708 1.340 382 2,958 574 1.106 1.902 Prior Fiscal Year To Date $25.624 937 17,418 1,323 36E 3.264 582 1.15C 1.586 57,881 57,881 ..... 52.2. 1 522,251 140 140 148 98 98 79 11 11 11 1.517 1,517 1,498 297 297 267 36 36 -94 2.777 2.777 1,742 2 592 2.592 2,851 163 163 177 5643 5.643 5.121 7.301 7,301 6,547 7294 7,294 5.938 1.046 1.046 1,101 21.284 .. 21.284 18.707 1.721 1.501 910 2.189 4 340 2.245 1 528 881 14.224 1 625 1.078 - 1.313 1.721 1,501 910 2.189 4.340 2,245 1.528 881 14,224 1,625 1,078 -1,313 390 1,929 5,044 2.085 1,433 713 13.401 1.526 1.394 - 1.574 ____n________ I e1 n .-- e x I ...p. gl Table continued on next page. Table 7. Receipts and Outlays of the U.S Government by Month. Fiscal Year 1985 (in millions)-Continued Oct Nov Dec Jan Feb March April May June July Aug Sept Prior Fiscal F Fiscal Year Year To Date To Date Outlays Department of Housing and Urban Oevelopment Department of Ine Interior Department of Justice Department of Labor Unemployment trust fund Other Department of Stale Depanmenl of Transportalion Highway trust fund Other Deartment of the Treasury Interest on the public debt' General revenue snaring Other Environmental Protection Agency Genea Services Aaministration NationaJ Aeronautics and Space Administration Office of Personnel Management Small Busness Administration Veterans Admnist. aion Compensation and pensions National service life Government service life Other Independent agencies Postal Service Tennessee Valley Authority Other independent agencies Undistribuled offsetting receipts Employer share employee retirement Interest received by trusI tunas' Rents and royalties on Outer Continental Shelf lands Other Total this year Budget outlays Budget surplus ( ) or deficit ( ) 27.193 Ofaudget surplus or deficit ) 106 t - Total surplus ( ) or deficit I ) 27.087 Budlrr .*'uI., 4/ .'! TBualf 'I'pl u i i'r Jr .' " (Jit hj jls u',(ia 1 11.' Jr'.. Trib l ltrp/,. I r n I'r',i:. .'4 ir,, ICluc(li Pur-n s )f 'rusl' ln i 'l.r.lr* at' [ir 'l .rl, Nc rnansacr ont IL" I riar Sr SW (00 Nolt rjgl I "al, n o add I. 'ratat 5 .4uL 'r e ru'-'. rl Soucr F rnanr Ca Mlani virrn n' Sl -.. i. rrn. .r l I ir i .. r'. . * A l, 4-1 't ' ,. 41. * .. ,,. * 1 F .U .iC 5.3 '.14 1 4' 1* F' 4: 1 i .. l.5t~, r' , 85 074 27 193 106 27 087 Classiftation Table 8. Effects of Federal Trust Fund Transactions on Budget Results, and Securities Held as Investments, October 1985 and Other Periods (in millions) Current Month Fiscal Year to Date Securities held as investments Current Fiscal Year Classification Beginning of Receipts Outlays Excess Receipts Outlays Excess Close of This Month This Year This Month Trust receipts, outlays, and Investments held: Airport and airway $270 $139 $131 $270 $139 $131 $7,410 $7,410 $7,647 Black lung disability 30 42 12 30 42 12 FDIC 788 -788 788 -788 16.130 16.130 15,361 Federal disability insurance 1.319 1,557 -238 1,319 1.557 -238 5.704 5,704 4.338 Federal employees life and health -42 42 -42 42 7.819 7.819 7.866 Federal employees retirement 384 1,536 -1.152 384 1,536 -1,152 130,016 130.016 137,463 Federal hospital insurance 3,468 4,118 -650 3,468 4.118 -650 21.176 21,176 20,602 Federal old-age and survivors insurance 13,564 13.856 -292 13.564 13,856 -292 30.968 30,968 19,010 Federal supplementary medical insurance (" ) 218 -218 (") 218 -218 10,736 10.736 9.566 Revenue sharing 1.126 -1.126 1.126 1126 Highways 777 1.523 -746 777 1.523 -746 11.942 11,942 12,036 Military advances 113 -113 113 -113 Railroad retirement 373 532 -159 373 532 159 4,232 4.232 4,298 Military retirement -8.711 8,711 -8.711 8,711 11.635 11.635 18,316 Unemployment 1,340 1.266 75 1.340 1,266 75 17,009 17,009 16,826 Veterans life insurance 52 52 .52 -52 10,642 10.642 10,605 All other trust 14 56 -42 14 56 -42 1,573 1.573 1,569 Trust fund receipts and outlays on the basis of Table 3 and investments held from Table 4-D 21.539 18.168 3,371 21.539 18,168 3,371 286.991 286.991 285,503 ......~~~ ~~ -. -- ----- ---.. .. .. .. . Interfund receipts offset against trust fund . outlays 12.833 12,833 12.833 12,833 .- Total trust fund receipts and outlays ... 34.372 31,001 3,371 34.372 31.001 -3,371 Federal fund receipts and outlays on the Dasis .' of Table 3 36.342 66.906 -30.564 36,342 66.906 -30.564 ...'. Interfund receipts offset against Federal fund outlays 37 37 37 37 Total Federal fund receipts and outlays 36,379 66,943 30.564 36,379 66,943 30,564 Total interfund receipts and outlays ....... -12.870 -12,870 ...... -12,870 -12.870 ...... Net budget receipts and outlays........... 57.881 85,074 -27,193 57,881 85.074 -27,193 ....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 receipt 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 because of rounding. Source: Financial Management Service, Department of the Treasury. Table 9. Summary of Receipts by Source, and Outlays by Function of the U S Government, October 1985 and Other Periods (in millions) Classiflcaltor. This Month Fmscal Ye Cotsb Pte To Date Prior Fical Year RECEIPTS Ind'v.dual ncom es 9730 $.** "' $25624 Corporation icome axs 181 181 937 SocEal insurance taxes and con trDmons Employment taxes and conlrDut 18,708 18708 17418 Unemployment insurance 340 34033 Other ereent ontrbutons 382 382 3 Excise taxes 2 958 295 3264 Estate and gih taxes 574 574 582 Customs 1106 1 106 150 Miscellaneous 1,902 1 902 1 58 Total ..................... ................. 57,881 57,881 52 25S NET OUTLAYS Nalonal de'eise 21.942 21 942 19 328 International ana.rs 2 387 2 38' 1 993 General science, pace and lechnologr, 1 029 1 029 961 Energy 384 384 563 Natural resources and environment 1363 1363 1 400 Agricurlure 3.048 3.048 2 306 Commerce and housing Credit 954 954 1,388 Transpornaion 2.602 2.602 2 401 Community and regional development 898 898 1,133 Eoucation training, employment and social services 2,581 2 581 2 377 Health 3 125 3 125 2 8.. Social security and medicare 21 843 21 843 21.457 Income security 9,340 9.340 11 807 Veterans Denefi and scenes. 2,132 2 132 2,100 Adminslralon of justice 538 538 369 General government 265 265 553 General purpose fiscal assslance 1,667 66' 1 735 Net inleres 11 440 11 440 9 497 Undistrloulea oHselling recepts -2,465 2465 3,226 Total ... ......... .......... ....... 85 074 85 074 81.028 Nole Details may not add to totals because of 'ounang Source Fnancial Management Service, Dpartment of the Treasury 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 Guide to the Monthly Treasury Statement, May 1983 (Available from the Financial Management Service, U.S. Department of Treasury, Washington, D.C. 20226). This publication describes and explains each element within the MTS, including how data are prepared, a brief history of the publication, and other information. Federal Financial Transactions (Available from GPO, Washington, D.C. 20402). This publication provides a detailed description of the Department of the the Treasury's financial operations. A Glossary of Terms Usedin 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 standardized 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 State- ment 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). This quarterly publication provides a summary of statistics concern- ing the Federal Government's financial operations, international statistics, cash management/debt collection, and special reports. Annual Budget Publications (Available from GPO, Washington, D.C. 20402). There are five annual publications which provide in- formation 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 appendix presents the individual receipt and appropriation accounts at the detail level. The release date of the November 1985 Statement is scheduled for December 20. 1985. For sale by the Superintendent of Documents U S Government Pr,rr.i.n Ofr.ce Washington DC 20402. i20?1783 3238 The subscriplon prce $27 per year (domeslc). $33 75 per year lore.gni No single copies are sold UNIVERSITY OF FLORIDA l 3i IIIIII llll II 1262ll 09051 7904 ll 3 1262 09051 7904 - ,1 |
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