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

/ For Fiscal Year 1986,
I W AY 1986 1 Through March 31, 1086,
\ Y 1I and ()th r Period,


Monthly Treasury Staten.. '

of Receipts and Outlays of

the United States Government
hIf* FDepartment of the Treasury
Financial Management Service


-- -- -- -
-1 ~1 ,


Receipts
Outlays
by Month -
page 26


Summary -
page 2


Receipts -
page 6


Outlays -
page


Federal
Trust Funds
Securities -
page 28


Receipts
by Source
Outlays by
Function -
page 29


___


I ~


-4411 PI, 0"






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, 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; 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.

Tried 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 Informatlon
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)

Period Receipts Outlays DeficitSurplus (-)


FY 1985
October ........................... $52,251 '$80,260 $28,009
November ......................... 51,494 180,390 28,896
December ......................... 62,404 '76,971 14,568
January ........................... 70,454 178,448 7,993
February .......................... '54,049 '75,101 21,053
March ............................ 149,613 179,115 29,502
April ................... ..... .... 94,593 83,208 -11,386
May ............................. 39,794 81,791 41,997
June ............................. 72,151 73,520 1,369
July .............................. 257,970 279,503 21532
August ........................... 55,776 83,373 27,597
September ...................... 73,808 74,572 764

Yea-to-Date ................... 733,996 945,927 211,931




FY 1986
October......................... 57,881 84,968 27,087
November ......................... 51,163 84,548 33,386
December ......................... 68,193 82,849 14,656
January ........................... 76,710 83,201 6,492
February .......................... 53,370 77,950 24,580
March ............................ 49,557 79,700 30,142

Year-to-dte ....................... .356,873 493,216 136,343





1lncludes an adjustment to prior reporting.
20oes not include a prior period adjustment of $326 million. However, the current fiscal year to date figure does include the adjustment.
3n accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget. The Federal Financing Bank
(FFB) activities a now shown as separate accounts under the agencies that use the FF to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
survivors Insurance and Federal disability insurance trust funds) off-budget.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury







Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 1986 and
Other Periods (in millions)


Curnlt
Month


Total on-budget and om-budge results
Totl ecs .c .s.....

On-budget Recppt
Ofl-oudget Receipl ........

Toal Outlays ..

On-udget Outlay .... .
OCf-udger Outlay .

Totl surplus (+) or Defict (-) ..

Onr-Audxr Surus (+) or Deficit (-).
Of-oudget Surplus (+) or Defc (-)

Total On-budget and Off-budgei Financing

Mans of financing
By Orrow*ng from the ubl ....
By Reuct of Cash and Monetary
-ets. increase (-
By Other means..


$49.557

32.203
17.355


Actual
Flecel Year
to Date


$356.873

262 375
94.49


Budget
Eatlmaea
Full Flscaj
Yewr'


ST777139

579.201
197.93


Actual
Previous
Ftical Yew
to Date
(16S5)



$340.263


252.125
88,136


Budget
Estimate
Nextl Fecall
Yew I1W7)



$850 372


636 097
214.275


79.700 493 216 979.928 470 284 994002

63.6 405.092 795 185 473 453 95 386
16.040 88,124 184743 -3,170 '98617

-30.142 136343 -202.78 130.021 -143 630

-31.457 -142.717 -215,984 130,092 15928
+1 315 +6.374 +13,196 +71 +15658

30142 136,343 202.789 130 021 143,630


8.441

14,093
7.80W


127,826

1,832
6.885


204,151

- 2940
1 578


105.990

18,155
7 876


141,680


1.950


'1n on r FY 1w7 budgh rmmnl by Me Ofr t of Manage9i and Budgel on Februry 5, 1986
S force wth tne Balanced Budget ad Emergency Deficit Control Act of 1985 (Public Law 99-177), all former oft-ouOgel entrees are not presented on budget
The Federl Financing Bank (FFB) activities are now shown as separate accounts under the agencies that use the FF8 to finance their programs Public Law 9-177 has
l novd two aocia security trust funds (Fedeal okl-age survivors insurance and Federal disability insurance rust funds) off-oudgel
Note Detals may not add to totas due to rounding
Source Financial Management Service. Department of the Treasury






Figure 1. Monthly Receipts, Outlays, and Budget Deflcits/Surplui of the U.S. Government. FlIcal Years 1985 and 1986






In billions of dollars
100


80 Outlays


60 -


40 -

20 Receipts


0


-20


40 -
Deficit( -)/Surplus
-60


Oct Dec Feb. Apr. June Aug


CtalMscMo


Oct. Dec


Feb Mar.





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. Dec.
FY
85


Feb. Apr. June Aug.


Oct.
FY
86


Dec. Feb. Mar.


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1985 and 1986



In billions of dollars
100
Total Outlays

80
Social Security & Medicare

60

Other Non Defense
40

National Defense
20

Interest on the Public Debt
0


Oct. Dec. Feb. Apr. June Aug Oct. Dec. Feb. Mar.
FY FY
85 86


Total Receipts





^A/A
Social Security Taxes


Individual Income Taxes

Other Taxes and Receipts


~y









PDPll~rpllullses~8~ese~s~







Table 3. Summary of Receipts and Outlays of the U.S. Government. March 1986 and Other Periods (In millions)

Actual Actual Budget
Clasllcaton This This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'


Receipts
inoavual income ta $12,572 5163 280 $156 122 $353738
Corporalon income taes 8,113 .'. 414 26 538 70865
SoVa surance taxes and contr uIons
EmXooyment taes and oontrft lom-obofget 17 355 94 498 88 138 197 938
Employment twxes arn cotutg ens on-buogell 4,874 25,634 22.996 54 176
Unemployment inur nce 190 7,671 8 524 23 S81
Other retirement contrb utons 366 2 389 349 4 43
Excise taxes 2,531 17190 17.892 34628
Estate and g.i x es 533 258 3153 6 0'3
Customs ut s 1 036 6,223 5985 12 404
Miscelaneous rFcep .... 989 10,316 8,566 18 993


To ...... .. ....... ..............

(On-budgl) ....... ......... . .

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

Outlays'
Legislative Branch
The Judiciary
Executive Office of the President
Funds Appropated to the President
Department of Agriculture
Department of Commerce ....
Department of Defense- -Mlitary
Department of Defense-Civil..... .. .. ..
Department of Eaucaion ...
Department of Energy
Deparment of Heathnd Human Servtces,
except Social Security
Department of Health and Human Services. Social Securiy
Department of Housing and Urban Development .
Department of the tntenor.......
Department of Justice ...
Department of Labor.
Depanment of State ....
Department of Transportaon ....
Departmen of the Treasury
General revenue sharing ......
interest on the puDoic debt. ..
Other .. ........... ... .. ..
Environmental Protection Agency ....
General Services Adminstraton..
National Aeronautics and Space Adminstraton.
Office of Peonnl Managemen ...... ......
Small Business Admmnhatrabon
Veterans Admntristration
Other independent agencies ... ..
Allowances undisributed
Undistributed offsetting receipts
Other interest
Employer share employee retremnt (on-budger)
Employers share, employee retirement (off-bu get)
Interest recered by on-budget trust funds ...
Interest recerveed by ofn-budget trust funds ..
Rents and royalties on the Outer Continental Shelf lands
Sale of Major Physical assets

Total ..... ............. ............................

(On-budge ) ................... ...............

(Oft-budget) . .

Surplus ( ) o deflc (- ) .........................

(On-bl udget) . . .
(Oen-b ) ................................._

(Ofn-budget) ................ .................

B on the FV 1I 7 Budge relemad by OMB FerAuary 8, 198
'In ccord i an m oh Beianced Busdge and E mwrgar~ D er Control
IFFBi actnM wae re ngrown ma saparae accounts und the es hat
suoivrs insurance and Fedwal dabdty in OS Vul tuns l) oEf-Oudgme
includesx an dustamwnt to pror roaring
Source FiWcael Managenot Servce Department of tae Traurty


49.557 356.873 340.263 777,139

32,203 262,375 252,125 579.201

17,355 94,498 88,138 197,938


143 840 771 1,946
74 531 466 1,062
8 57 55 111
1,173 5,368 6,829 12,467
4,114 30,126 27,910 54,194
164 983 1.017 2,001
23370 130 275 118.408 258,425
1,665 10,239 8,601 20,587
1,448 9,429 8987 17,840
967 5,743 6247 10,076

10,338 71,417 63,500 140,894
16.298 91,663 91 237 192,004
1,162 7,916 16 808 15,154
307 2,263 2,357 4.864
298 1 886 1,746 3847
2,244 11,784 11 925 23,124
165 1,473 1.415 2915
916 "2 965 11,413 26350

2,251 2300 4,433
13,589 91,822 87 577 196,100
-1 284 5,221 8 542 -15 784
391 2,499 2,237 4 632
197 255 14 40
380 3,880 3 796 7,341
1,515 11 55' 11 633 24.069
-18 150 292 935
1 072 13,291 13258 26,538
655 5243 5.409 10912


300
-2 003 12,141 11 279 -26,283
234 355 1 182 2 843
163 10.188 10,503 -26654
25 -2184 1 988 -4,418
227 1 600 2405 5,450
1.200

79 700 493 216 470.2M4 979,928


63,660 405.092


382.216 795.185


16,040 88.124 8M.067 164,743

30.142 136,.33 130,021 202.789

31.457 142,717 130.092 215.984

+1.315 6374 *71 *13,196


SAct of 198 Pub Law 96 1 t t -" 1.- .- m i p ntwd (n bud The Federal Financing Bank
us e FF8 t n e te w prVar P bK Lk 9V 177 P-.1o m* d twQ socia l c6-uflIy trust funds (Federal otOW ge





Table 4. Receipts of the U.S. Government, March 1986 and Other Periods (In millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification'
Clifction Gross Refunds RGpross Refunds Groes Refunds
Receipts (Deduct) R p Receipts (Deduct) Receipts (Deduct) Re


Individual income taxes:
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 .............................
Total-FOASI trust fund (off-budget) .............
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from railroad retirement account..........
Deposits by States ..............................
Total-FDI trust fund (off-budget) ................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ...........
Deposits by States .............................
Total-FHI trust fund .........................
Railroad retirement accounts:
Rail industry pension fund .......................
Railroad social security equivalent benefit...........

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 taxes ..........................
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 banks .........
All other ....................... ............... ....
Total-Miscellaneous receipts ....................

Total-Receipts ...............................

Total-On budget.............................

Total-Off-budget .............................


$25,141
8
3,482
28,631
10,714


$16,060
2,601


$12,572
8,113


$159,925
11
26.350
186,286
35,097


. "

$23,005
8,682


$163,260
26,414


$147.129
9
23,739
170,877

34,896


$14,755

6,358


$156,122
26,538


13,856 ...... 13,856 75,593 ...... 75,593 70,608 ...... 70,608
474 ...... 474 1,603 ...... 1,603 1,502 ...... 1,502
1,466 ...... 1,466 8,907 ...... 8,907 8,289 ...... 8,289
15,796 ...... 15,796 86,103 ...... 86,103 80,398 ...... 80,398

1,332 ...... 1,332 7,265 ...... 7,265 6,842 ...... 6,842
46 ...... 46 162 ...... 162 155 ...... 155

181 ...... 181 968 ...... 968 744 ......744
1,559 ...... 1,559 8,395 ...... 8,395 7,740 ...... 7,740

3,938 ...... 3,938 20,788 ...... 20,788 18,780 ...... 18,780
123 ...... 123 400 ...... 400 365 ...... 365

525 ...... 525 2,684 ...... 2,684 1,994 ...... 1,994
4,586 ...... 4,586 23,872 ...... 23,872 21,138 ...... 21,138

147 -1 148 881 3 877 1,007 13 994
140 ...... 140 884 ...... 884 864 ...... 864

22,228 -1 22,229 120,135 3 120,131 111,148 13 111,135


193 ...... 193 5,530 ...... 5,530 5,534 ...... 5,534
30 34 -3 2,090 65 2,025 2,899 30 2,869
(*) .. ... (* ) 117 ...... 117 121 ...... 121
224 34 190 7,736 65 7,671 8,554 30 8,524

353 ...... 353 2,320 ...... 2,320 2,284 ...... 2,284
4 ...... 4 21 ...... 21 20 ...... 20
(* ) ...... (" ) 1 ......1 1 ...... 1
357 ...... 357 2,343 ...... 2,343 2,305 ...... 2,305

9 ...... 9 47 ...... 47 43 ...... 43

22,818 33 22,785 130,260 68 130,192 122,051 44 122,007

1,688 49 1,639 10,027 351 9,676 9,876 162 9,714
187 2 185 1,316 6 1,309 1,377 4 1,373
715 41 674 5,959 -2 5,962 6,511 -27 6,539
32 ...... 32 243 ...... 243 266 ...... 266
2,622 92 2,531 17,545 354 17,190 18,031 138 17,892
548 15 533 3,346 68 3,258 3,227 74 3,153
1,082 46 1,036 6,476 253 6,223 6,176 191 5,985

1,755 ...... 1,755 9,525 ...... 9,525 7,867 ...... 7,867
234 (") 234 794 3 790 704 6 698
1,989 () 1,989 10,319 3 10,316 8,571 6 8,566

68,405 18,847 49,557 389,328 32,455 356,873 363,828 23,565 340,263

51,050 18,847 32,203 294,930 32,455 262,375 275,690 23,565 252,125

17,355 ...... 17,355 94,498 ...... 94,498 88,138 ...... 88,138


'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budge The Federal Financing Bank
(FF) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
sunrlvors Insurance and Federal disability insurance trust funds) off-budget.
Includes amounts received for windfall profit tax pursuant to P.L 96-223.
Note: Details may not add to totals because of rounding.

6


"'~""" "" ""





"""' ~~'


~






Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (in millions)


This Month

Gros Applicable Outays
Outtays Recelpts


Current Fiscal Year to Date

Gross Applicable
Outtays Receipts


Pnor Fiscal Year to Date

Gros Applicabe Outlays
Outtays Receipts


LeglWlative Branch.
Senate
House of Representartves
Joint stems,
Congressional Budge Office
Architect of the Capitol
Library of Congress
Government Printing Offtce
Revolvng fund inetl
Genera fund approprialons
General Accounting Office
United States Tax Court
Other Legislative Branch agencies
Propr;etar, receipts from the puDisc
Inrrabudgetary transactions .

Total-Legislattve Branch .....................

The Judiciary
Supreme Cour of the United States
Courts of appeals district curtS, and other
judicial series
Other

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

Executive Offce of the President:
Compensation of the President and the
White House Offce
Office of Management and Budge
Other

Total-Executive Office of the Prdt ...........

Funds Appropriated to the Preiedent:
Disaster relief

International security assistance
Guarantee reserve fund .. .
Foreign miirtary sales credit. ..
FFB Direct Loans
Economic support fund
Military assistance
Peaceiieeoing operations

Proprietary receipts from the public

Total-Internalional security assistance

International development assistance
Multiateral assistance
Contributions to international financial institutions
international Development Association
Inter-Amencan Development Bank

nternatnal organization and programs .

Total-Mulniateral assistance

Agenc for International Development
Func onal development assistance program
Operating expenses Agency for
Inerational Development
Payment to Foreign Service retirement nd
aisaoiirt fund
Other
Proprietary receipts from the public

Total-Agency for International Development

Trade and development program
Peace CorDs
Overseas Prvate Investment Corporation
Public Enterprise Funds
FFB Loan Asset Purchases
Inter-Amercan Foundation
African Development Foundation

Total-International development assistance

Table continued on next pae.


5' $24
1 40
26
1
7
18

-1
7
20
1
2
(" )I ("
-4


5 39
248
58
8
48
123

16
51
147
12
8

-5


2 143 851


$3 S135
5 241
58
8
48
123

16
51
147
12
8
2 -2
-5


11 840


$131
228
55
8
55
120

11
44
134


03
3


$3 S128
4 24
4 224
55
8
55
120

11
44
134
9
10
3 3
3


781 10 771


7 8


69 69 498 498 434
3 3 26 26 25

74 7A4 _lt1 5at &MA


434
25

4AM


2 2 12 12 12 12
3 3 20 20 21 21
4 4 25 25 22 22

8 ...... 8 57 ...... 57 55 ... 55


39 39 204 204 117 117


156 48 108 507 434 72 338 158 180
8 268 2 1 26' 167 167 1133 1.133
147 108 40 870 377 493 825 331 493
199 199 2,419 2,419 2 734 2 734
1 1 237 237 433 433
2 2 24 24 20 20
4 4 20 20 16 16
35 -35 90 -90 77 77

778 190 588 5343 901 4,442 5.500 567 4.933




190 190 446 446
20 20 150 150 159 159
16 16 157 157 145 145
26 26 72 72 106 106

62 62 570 570 856 856


20 (") 20

28 28


62 1 61
51 51


109 52 57


11

2 4

2 3


187 59 1


638 2 637


202


164 13
380


1.004


1 7
11 66


7
66


5
59


2 525

196

41
16 133
343 343

362 552

5
("") 59


1 3 44
3
1 13 8


2

1 664


448 1 216 1 835


409 1425


_ ~





Table 5. Outlays of the U.S. Government, March 1986 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:
Price Support and Related Programs ................
National Wool Act Program .....................
Rural Electrification Administration:'
FFB Direct Loans and Asset Purchases ..............
Other .. ........ ..... ................ .
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 ............ ..........
FFB Loan Asset Purchases' .......................
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 .................


$168 ...... $168 -.$750 ...... -$750 $110 ...... $110

840 ...... 840 4,726 ...... 4,726 4,888 ...... 4,888
20 $84 -64 76 $94 -18 14 $33 -19
...... 531 -531 ...... 4,469 -4,469 ...... 4,626 -4,626
5 ...... 5 17 ...... 17 ("*) ...... (* I


2,037 864 1,173 11,281 5,913 5,368 12,464 5,635 6,829


15 ...... 15 43 ... .. 43 40 ...... 40
45 ...... 45 257 ...... 257 244 ...... 244
21 ...... 21 130 ...... 130 120 ...... 120
32 ...... 32 174 ...... 174 167 ...... 167
5 ...... 5 29 ...... 29 28 ...... 28
5 ...... 5 23 ...... 23 22 ...... 22
9 ...... 9 46 ...... 46 41 ...... 41
57 ...... 57 304 ...... 304 478 ...... 478
15 ...... 15 34 ...... 34 109 ...... 109
59 4 55 449 111 338 418 118 300

1,006 536 470 19,646 2,462 17,184 15,642 3,032 12,609
(**) ...... ( *) 1 ...... 1 1 ...... 1

689 ...... 689 1,177 1,424 -247 1,224 892 332
425 447 -22 956 933 23 775 778 -3


. .. .. (**) (**) (**) (* ) (**) (**)
592 396 196 2,782 1,961 822 4,948 4,241 707
1,222 262 960 3,290 2,910 380 4,838 4,098 741
139 34 105 1,226 913 313 1,897 1,341 556
10 ...... 10 95 ...... 95 76 ...... 76
28 ..... 28 178 ...... 178 165 ...... 165
190 500 -310 575 1,280 -705 5,075 4,830 245
3 (**) 3 20 2 19 15 (*) 14

2,185 1,191 993 8,167 7,065 1,102 17,014 14,510 2,504


27 ...... 27 178 ...... 178 184 ...... 184
18 .... 18 124 .... 124 111 ...... 111
5 ...... 5 34 ...... 34 35 ...... 35
25 ...... 25 130 ...... 130 142 ...... 142

42 ..... 42 258 ...... 258 311 ...... 311
8 ...... 8 90 19 71 97 18 80
29 ...... 29 180 ...... 180 178 ...... 178

998 ...... 998 5,820 ...... 5,820 5,910 ...... 5,910
66 ...... 66 408 ...... 408 405 ...... 405
399 ...... 399 2,088 ...... 2,088 2,043 ...... 2,043
129 ...... 129 801 ...... 801 764 ...... 764
24 ...... 24 134 ...... 134 133 ...... 133

1,616 ...... 1,616 9,251 ...... 9,251 9,255 ...... 9,255


8 ...... 8 56 ...... 56 56 ...... 56
87 ...... 87 693 ...... 693 531 ...... 531
16 ...... 16 140 ...... 140 156 ...... 156
3 ...... 3 234 ...... 234 253 ...... 253
10 ...... 10 -78 ...... -78 55 ...... 55
6 ...... 6 49 ...... 49 74 ...... 74

130 ...... 130 1,094 ...... 1,094 1,127 ...... 1,127

14 4 10 82 17 65 51 (*) 51
...... 187 -187 ...... 700 -700 ...... 554 -554
...... ...... ...... ....... (" ) (" )

6,483 2,369 4,114 42,856 12,730 30,126 47,812 19,902 27,910


Table continued on next page.







Table 5. Outlays of the U.S. Government. March 1986 and Other Periods (in millions)-Continued


This Monlh

Gros Applicable
Outlays Receipts


Current Fiscal Year to Dale


Outlays


Gross Applicable
Oullays Receiple


Outlays


Prior Fiscal Year to Date

Gross Applicable Outlays
Outlays Receipts


Depanment of Commerce
Gene-a. acImmnstation
B,'eau of th Ce
Econoc and Stadlsrcai Analys
Econom c Deteaopment Ass sance
Promotion o inustry an Commerce
Sc ence and lechnoiogv
National Oceanc and Atmospheric Administraon
Patent and T'aaemarik Ct)C
Natonl Bureau of Slanoards
Na ona Telecommuncatons and Information
Adminstration


$4 $20
20
5

21


87 1 86
2 2
9 9


$187
95
32
25
128

554
41
61


$41 $146
95
32
25
128

8 545
41
61


$216
87
39

127

499
50
54


$41 S175
87
39

127

8 491
50
54


14 18


Tta--Sc ence and technology


99


1 98 670


8 661 620 612


Popetay receipts from the pum.c
Intratudgetary transactions

Total-Deprtmenl of Commr.................


173 9 164 1,064


31 31
73 3

80 983 1,086


21 21
3

70 1 017


Department of Defense-Mllitrry
Mi tIan personnel
Depalmeni of the Army
Department of the Navy
Deparment of the Air Force

Total-M.Iliar, personnel

ODerat on an maintenance
Department' of the Army
Department of the Navy
Depalment of the Air Force
De'ens, agencies

'olal-ODeralion and maintenance


2.452
1.974
1.689

6.114


2 452
1 974
1.689

6 114


1 793
2,220
2 000
655

6 669


1 793
2.220
2000
655

6,669


13,519
11 718
10,063

35 300


9,944
12 071
10,450
3,882

36,347


13 519
1' 718
10,063


12.451
10.859
9.429


12,451
10 859
9 429

32 738


35 300 32,738


9,944 9 005 9 00'
12071 12055 12 055
10,450 9,099 9,099
3.882 3581 3 581

36.347 33 '41 33 741


Pro' Jr'ment
CGeoarmeni of the Army
Department of the Navy
Department of the Air Force
Defense agencies


T :!al ProC urement


Reseacr development st. and evaluation
Department of the Army
DercarymenT of the Nav'y
Deparlmeni of the Air Force
Defense agencies

rT tai- Researc development, tet, and evaluation


1,353
2,224
3.396
97

7.069


358
732
1.297
441


2 827


1,353
2,224
3.396
97


7.517
13,212
15 722
499


7517
13212
15 722
499


7.069 36 95


358
732
1,297
441


1.924
4.432
6 938
2.120


2 827 15414


6966
12,305
13 505
520


36 951 33296


1 924
4.432
6938
2.120


1964
3.829
5 878
1.630


15,414 3 301


MVi tarf contract ion
Department of the Army
Deparlmeni of the Navy
Department of the Air Force
Defense agencies

Totas- MlIary construction


Fam iy housing
Revor.ng and management fund
Pjaic enterprise funds
lnIraqovernmentai fuin
Deparmen' of the Army
Depaanrent of the Navy
FFB Dreci Loans'
Other
Depa',ment of the Air Force
Defense agencies
Other
P'ropretary receipts from the public
Intraudgeary transactions

Total-Depa rm.nt of Defense-MHllary ...


420

231 (")


6

23.312


420 2 383

231 1,371



91 565


119
179
111
23
25 6
84 84
6

59 23 370


345
387
272
910
168

327

130 743


2 383


1.952


( )1 1,371 1,219


1 (" )

565

68 277
387
272
910
146 23
253 253
327


820
79
496
1090
137


4" 130 275 118.957


1.952

1 219

1 (")

1

55 765
79
496
1 090
145 8
348 348
243

549 118406


Table continued on next p


Claisfhcation


6,966
12 305
'3 505
520

33 296


1.964
3.829
5878
1 630

13 301


~--~- -


---






Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification
ClassificationGross Applicae ble able yys cro" Applicable Outla
Outlays Receipts Outlays Receipts O Outlays Receipts ua


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......
Payments of 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 .............................
Higher education facilities loans and insurance ........

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 1 ............... .......
Alternative fuels productions:
FFB direct loans1 ........................
Other ......................................
Nuclear waste disposal fund ................... ....
Other .................................. ......

Total-Energy programs ....... ................

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

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


$12
62
94
17
14


$64
430
594
206
146


$4


$64
516
584
196
145


$15


$33


199 4 195 1,440 15 1,425 1,504 33 1,471


.... .... .. 10,500 ...... 10,500 9,500 ...... 9,500
1,462 ...... 1,462 8,777 ...... 8,777 7,113 ..... 7,113
..... ...... .. .. -10,500 ...... -10,500 -9,500 ..... -9.500
7 (") 7 41 (*) 40 20 (*) 20
... .. (*) ( ) ...... 3 -3 ...... 3 -3

1,669 4 1,665 10,257 18 10,239 8,638 36 8,601



348 ...... 348 2,203 ...... 2,203 2,127 ...... 2,127
31 ...... 31 400 ...... 400 360 ...... 360
47 ...... 47 380 ...... 380 527 ...... 527
1 ...... 1 30 ...... 30 51 ...... 51

426 ...... 426 3,012 ...... 3,012 3,065 ...... 3,065


10 ...... 10 48 ...... 48 100 ...... 100

344 ...... 344 865 ...... 865 571 ...... 571
78 ...... 78 567 ...... 567 452 ...... 452
6 ...... 6 41 ...... 41 48 ...... 48
63 ...... 63 457 ...... 457 320 ...... 320

-1 5 -6 36 77 -41 58 175 -117
207 ...... 207 2,346 ...... 2,346 2,176 ...... 2,176
224 ...... 224 1,619 ...... 1,619 1,807 ...... 1,807
30 ...... 30 234 ...... 234 244 ...... 244
9 ...... 9 66 ...... 66 110 ...... 110
26 ...... 26 12 ...... 12 20 ...... 20

496 5 491 4,314 77 4,237 4,415 175 4,241

13 ...... 13 75 ...... 75 59 ...... 59
23 ...... 23 141 ... .. 141 141 ...... 141
...... 6 -6 ...... 15 -15 ...... 9 -9

1,458 11 1,448 9,522 93 9,429 9,170 184 8,987


665 ...... 665 3,764 ...... 3,764 3,476 ...... 3,476

61 ...... 61 344 ...... 344 330 ...... 330
138 ...... 138 1,075 ...... 1,075 1,084 ...... 1,084
89 ...... 89 576 ...... 576 815 ...... 815
30 ...... 30 171 ...... 171 156 ...... 156
13 ...... 13 79 ...... 79 69 ... 69
41 ...... 41 236 ...... 236 220 ...... 220
68 ...... 68 394 ...... 394 1,038 ...... 1,038

...... ..... ...... ........... 151 ...... 151

33 ...... 33 188 ...... 188 135 ...... 135
29 .... 29 155 ...... 155 140 ...... 140

501 ...... 501 3,218 ...... 3,218 4,139 ...... 4,139

152 92 60 633 571 62 656 756 -100
23 ...... 23 181 ...... 181 164 ...... 164
..... 258 -258 ...... 1,449 -1,449 ..... 1,432 -1,432
-24 ...... -24 -34 ...... -34 (**) ...... (**)

1,317 350 967 7,763 2,019 5,743 8,435 2,188 6,247


Table continued on next page.







Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (In mllllonm)-Contlnued


This Month

Ou' t ReApplCt
Outlay. Receipts


Current Fltcal Yer to Date


Outt G Appiol
SOutlays Receipts


Outlys


Prior Fiscal Vear to Dale

Oro4 Applcabl Ouay
Outlays R ecepts


Depoftmen of Heth and Human Se~vic Except Socia
Security
Public Health Serves
Food and Drug Admnistraton
Hean Resources and Servics Administration
PuIlc enterpne funds
Heath resources and services
Indian heth and tactirtes
FFB Loan Ass Purchases
Centers for Dsease Control
National institute of Health
Cancer research
Hear. lung. and blood research
Ar hrtis, dabees an digestrve and kiney dsea
Neuroiogcai and communicarve disorders and troke
AJiergy and ctous disease ....... ....
General medical science
Cnild heath and human development .. ........
Other research institut..es
Research resources
Other

Total-Nat,onaj Instutes of Health

Alcohol Drug Abuse, and Mental Health Administration
Office of Assant Secretary for Heah ...

TOtal-PuDIc HC lth Service .. ............

Heath Car F'nanc.ng Administration
Grants to States for Meca
Payments to halth care trust funds
Program management
Federal hospital insurance trust fund
Benefit py ent.s
Administrative expenses and onstructon......
Interest on normalized tax transfers

Total-FmI trust fund ..

Federal supplementary medical ns trust fund
Benefit payments
Administrative expenses and constructon.....

Total-FSMi trust fund

Total- Heath Care Financing Admistra ......

Social Security Administration
Payments to soca security trust tunds
Spe cial benefits for disabled coal miners
Supplemental security income program

CIia support enforcement
Low income home energy assistance
Refugee and entrant assistance
Payments to States from receipt for child support .

Tota--Social Security Administration
Human Developmeni Services
Socal services btock grant
Human development services
Family social services
Work mncellv
Community fsevces
Other

Total- Human Development Services

Departmental management
Proprietary receipts from the public
Inirabudgetary transactions
Payments for health insurance for the aged
Federal hospital nurnce trust fund
Fede'ra supplementary medical insurance trust fund
Payments for tax and other credits
Federal hospital insurance trust fund
Other

Total-Department of Helth and Human Services.
Except Social Security. ..... ... ..... .......


$1 142 224


$2 $222 $204


14
714
435
4 4


35 35 199 199 187

99 99 607 607 552
70 70 416 416 360
42 42 266 266 241
34 34 192 192 169
35 35 182 182 165
42 42 224 224 217
27 27 158 158 143
51 51 302 302 283
25 25 143 143 131
26 26 39 39 33

451 451 2,528 2 528 2,294


$1 1203

11
712
435
3 3


187

552
360
241
169
165
217
143
283
131
33

2 294


76 78 486 .... 486 481 481
11 11 90 90 89 89

823 1 823 4 690 6 4,684 4.413 5 4 408


1,999 999 12 044 12,044 10987 10J 98
2.064 2.064 9,064 ... 9,064 9.913 9.913
-5 -5 28 28 20 20

4.046 4 046 24.215 24 215 23 968 23,968
37 .. 37 352 352 384 384
13 13

4,083 4.083 24 567 24,567 24,365 24 365


1,848
96


1,846 11,993
96 504


11,993 10.192
504 513


1,942 1.942 12.498 12,498 10.704

10.083 10,083 58 201 58,201 55 990


165 165 5.399 25.399 1 714
83 83 504 504 521
113 113 5.054 5.054 4,702
670 670 4,614 4.614 4 239
58 58 349 349 297
253 253 1 589 1 589 t S82
22 22 182 182 267
("**) (") I (,') 1 (
1.364 1.364 17,692 17,692 13.321


243 243 1,324
179 179 1,020
89 89 431
6 6 52
23 23 173
("*) (") (**) (")


540 (")


1.474


539 3,000


1,324
1.020
431
52
173
1


1 2999

169
2.884 2.884


1,474 -9.231


10,819 481 10,338 74306 2f.91


1 366
952
349
112
201
1


2 980

123


S9231 9 014

167 899
380 635


10 192
513

,i0 '0-

55 990

- "14
521
4 702
4 239
297
1 58'
267
)
13.321


1 366

349
112
201
1 ("'

1 2 r79

123
. "3 2.773


' 014


71.417 66.279 2 778 63,500


Table continued on nx page


Cliasflcakon


___


I






Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (in millions)


Department of Health and Human Services, Social
Security 1
Federal old-age and survivors insurance trust fund:
Benefit payments ................. ...........
Administrative expenses and construction...........
Payment to railroad retirement account .............
Vocational Rehabilitation Services .............
Interest expense on interfund borrowings ...........
Interest on normalized tax transfers .............

Total-FOASI trust fund .............. ....

Federal disability insurance trust fund:
Benefit payments .......... ......... ......
Administrative expenses and construction ...........
Payment to railroad retirement account ...........
Vocational Rehabilitation Services .............
Interest on normalized tax transfers ..............

Total- FDI trust fund .......... ....... .

Proprietary Receipts from the public .................
Intrabudgetary Transactions3 ................... ....

Total-Department of Health and Human Servies,
Social Security (off-budget) ...................

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ........... .
Housing for the elderly or handicapped fund ........
Other .............................. .
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 .
FFB Direct Loans .... ............. ...........
Total-Public and Indian Housing ................

Government National Mortgage Association:
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 .................. .....
FFB Direct Loans' ....... ...... ....
Community Development Grants ............. ... ..
Urban development grants ... .................
O their .............. .. ........ ..............

Total-Community Planning and Development ......

Management and administration .................. .
Other ............ .... .................. .

Total-Department of Housing and Urban Development.

Table continued on next page.


$14,652 ...... $14,652 $85,843 ...... $85,843 $81,693 ...... $81,693
123 ...... 123 814 ...... 814 788 ...... 788


23 .... 23


516 ......
144 ......


516
144.


862 ......
311 ......


862
311


14,798 ...... 14,798 87,317 ...... 87,317 83,654 ...... 83,654


1,639 ...... 1,639 9,561 ...... 9,561 9,201 ...... 9,201
49 ...... 49 307 ...... 307 293 ...... 293


...... ..... .... 14 ..... 14 30 .... 30

1,689 ...... 1,689 9,881 ...... 9,881 9,524 ...... 9,524

... (**) (**) ...... ( ) (**) (**) (C* )
-189 ...... -189 -5,536 ...... 2-5,536 -1,941 ...... -1,941


16,298 (*) 16,298 91,663 (*) 91,663 91,237 (*) 91,237




318 $366 -48 1,505 $2,207 -702 1,387 $1,788 -401
38 43 -5 487 227 260 468 214 254
20 5 15 33 28 5 29 27 2
5 ...... 5 24 ...... 24 -113 ...... -113
24 .. .. 24 141 ...... 141 138 ...... 138
53 .... 53 305 ...... 306 317 ...... 317
121 .... 121 1,126 ...... 1,126 1,140 ...... 1,140
.. .. 3 ...... 3
581 ... 581 3,725 ...... 3,725 3,500 ...... 3,500
-12 ...... -12 18 ...... 18 4 ...... 4

1,148 414 734 7,364 2,462 4,902 6,872 2,029 4,843


90 9 81 614 55 560 9,645 252 9,393
95 ...... 95 594 ...... 594 605 ...... 605
...... .. .... ...... 35 -35 ...... 32 -32

186 9 176 1,208 90 1,119 10,250 285 9,966


12 36 -24 217 353 -136 356 650 -294
1 20 -19 8 147 -139 12 123 -111
-28 ...... -28 -45 ...... -45 -41 ...... -41

-15 56 -71 180 500 -320 327 774 -446


7 10 -3 55 63 -8 66 71 -4
9 ...... 9 53 47 7 43 5 39
249 ... 249 1,758 ..... 1,758 2,002 ...... 2,002
35 ...... 35 249 ...... 249 230 ...... 230
6 ...... 6 37 ...... 37 7 ...... 7

306 10 296 2,152 110 2,042 2,348 75 2,273

20 ..... 20 141 ...... 141 149 ...... 149
7 ...... 7 32 ...... 32 24 ...... 24

1,651 489 1,162 11,077 3,161 7,916 19,971 3,163 16,808







Table 5. Outlays of the U.S. Government. March 1986 and Other Periods (in millions)


Ths Month


Gross Applcable Ouays
Outlays Receipts


Current Fiscal Year to Date

GroaI Applicable 0utla
Outlays Receipts


Prior FIisI Year to DOit

6;ross Appir. aOde
u.Juilas R*rt ptl


Department of the Interor
Land ad Mnerals managementt
Bu eau mo Land Manageit na
YVa-aige-tr of lands and esources
Pd,me'i., in :eu of taxes
Pa,miSi to States and cou"t for 1 e'i purpose
6sca. ass stance

M nerals Management Seo- cc
3" f of Saa._ Miring Reclamaton and Enforcement

Total-Land ad minerals managemrnnt


Waiter and since
Bureau of Reclamat on
Cosruction program
Otw'.ar. and maintenance
Olhe'
Goolog c:a Survey
Bureau of M-nes


$23 35
11
8
29
3 9


52 368
73
74

16 60


3 287
71

223
11 76


TJtali--raer and science


118 27 91 842 6 775 76 47 717


F s' and wlife and parks
United States F s and Wtdhe Ser. ce
Nat onaPart Servce

Sta' -F 5h and w ldlt and parks

B,.au of Inian Anars
O2erai.on of Indian programs
Colnstraucon
d a-n ba unds


.cla.-Bu'eau of inaan Afairs


109


45 284
64 460

109 743


284 304
460 537

743 B42


477
54
165
5 26


125 1 124 726 5 721 791


''A-*to* ai and international Afa.rs
FFB D 'ec Loans

Depar'mental offices
P'o.-, eta', receip from the puDIc
Rfce pis from oil and gas leases national petroleum
reserve in Alaska
01he'
i-'rabidgelar, Iransactons


Total-Department of the Interior ...

Department of Justice:
Gere'a administration
Unte States Parole Commission
leqaict jes
i-treagenc law enforcement
Fcer'a' Bu'eaL of nvesitgal.on
D'ug Enforcement Administration
immigralton and Naturaliation Servce
F e-a, Pison System
f0*.re of Jusce Programs

Othr-Depmen f .
Total-Department of Justice ......


22
5


'") (")
155 155
("')


..... .. 489 183 307


3.233


80
(")
78
29
43
2 52
13


2 298 1,901


970 2,263 3 320


54 34
4 4
387 393
6 50
592 499
172 157
286 i3
5 312 288
( 73 70


15 1.86


5 5
904 904
23

963 2 357


34
4
393
50
499
1587
263
12 276
70


12 1 746


Department of Labor
Employment and Tran,ng Adinistration
Prrcgram administrator
T'a n.ng and empioymeni srvic&
Commun.ry serce emplormeni for older Americans
Fwie'al unemployment Denels and allowances
Sf .ie unemployment insurance and empiopment
service operation
Advances to the employment trust fund and other
funds
CIher,


Table continued on next page


Classifica ion


$27 $21


B42


5 786


31
1 504
160
2


1 B58






1I


34 2

39 61
("* 2


10






Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (In millions)-Continued


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 .........
Other ................. ................. ....

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 ................ ................ .....


$1,629
233
21
11
1
407


$1,629
233
21
11
407
407


$8,219
1,176
79
60
4
582


$8,219
1,176
79
60
4
582


$8.595
1,134
75
56
2
940


$8,595
1,134
75
56
2
940


20 20 111 .. .. 111 104 104
-3 -3 11 .. 11 11 11

.. 5 5

2,319 2,319 10,243 10,243 10,922 10,922

2,603 2,603 11,996 ...... 11,996 13,455 13.455

4 .... 4 28 28 29 29
19 $54 -36 108 $144 -36 88 $74 14

3 3 91 .. 91 85 85
14 14 -176 -176 -282 -282
54 ..... 54 289 ... 289 308 308
5 5 31 ... 31 28 28
18 .. .18 105 .. 105 102 102
12 .. 12 75 ..... 75 76 76
12 .. 12 80 ..... 80 68 68
17 .17 69 69 69 69
( ) (" ) ) ( ) 1 1
-460 .. -460 -768 ..... -768 -2,025 -2,025

2,299 55 2,244 11,928 144 11,784 12,000 75 11,925



99 99 616 616 501 501

11 11 111 .... 111 147 147
.... .. 106 106 107 107
18 18 117 .117 93 93
1 1 11 .. 11 12 .. 12

129 129 961 ...... 961 860 .... 860

3 .... 3 380 ...... 380 458 .458
1 1 15 ..... 15 13 .13
28 ... 28 168 168 177 177
4 .4 28 ...... 28 27 27
4 .4 30 ...... 30 29 .. 29
... 4 -4 .. 3 -3 .. () )
(V" ) .. (") -108 ..... -108 -149 -149

189 4 165 1,475 3 1,473 1,416 ( ") 1,415




834 .. 834 6.384 .... 6,384 5,418 5.418
-1 .. -1 12 1 11 15 15
11 .... 11 101 .. 101 163 .. .163

844 844 6,497 1 6,496 5,596 5,596


2 2 31 ... 31 37 .37
19 19 77 77 60 60
(**) .. ( ) -2 -2 1 1


Table continued on next page.


' ''


'







Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (In millions)-Contlnued


This Month Currentl Fcal Yer to Date
- 4
Gross Applicable O s Gros Apptable Ouay
iOutlays Receipts Outtays Recepts


Prito FKcal Year to Dail

Gros Applicable Outlay
Outlays Receipts


Department o Transportation.-Continued
Federal Raliroa Admnistration
Pubiyc entrps ... f uns ..
Northeast corridor improvement progrn .......
Grants to National Railroad Passnger Corporation
FFB Direct Loans ... .
Ote.


Tot-Federa Railroad Administration


") () (") $15
$5 5 57
** (") 347
$2 -2 1
8 8 58

13 2 11 478


$1 $14 $27
57 81
347 386
91 -90 1
58 57

92 386 553


23 $4
81
386
7 .6
57

30 523


Urbn Mas Transportation Adminitraton
Formula grants ............ ......
Discretionary grant ...... .....
Other
Federal Aviation Admnistration
Operations

Airport and airway trust fund
Grants-in-aa for airports ...... ..

Research. engineering and dveopment......
Operations ...... ................

To-Arport and airway trust fund ..........



Coast Guard
Operating expenses ... ..
Acquisition construction. and improvements ..........
Retired pay ..... ........ .......
Other ............... ..........

Toa-Coa Guard ................ .

Maritme Administration
Puic enterprise funds ........
Opewr ng-difl rentiaJ subsides
Ott ..................... ... ....
Othe R Sh

Intrabudgetary transactions ......... .

Total-Deprtment of Tranportaton ............

Department of the Treasury:
Departmental offic-es. ..... ....
Office of Revenue Sharing
Salaries and expenses .....
General revenue sharing .
Federal Law Entorcemenl Training Center
Financial Management Service
Salaries and expenses
Claims, judgements. and relief acts. .
Energy security rese ..... ......
Other_ ..... ...

Totai-Financial Management Service ........

Federal Financ.ng Bank .. .... .
Bureau of Alcohol, Tobacco and Firearm
United Stales Cutoms Service .........
Bureau of Engraving and Printing ... .....
Bureau of the Mint .
Bureau of the Public De .....


91 91 544 544 602 602
49 49 385 385 167 167
65 65 493 493 784 784

172 172 1 004 004 934 934
5 5 23 23 27 ("') 27


215 .215 1 365 365 1,199 1 199

392 .... 392 2,392 2 392 2.160 ( *) 2 160


124 124 840 840 864 864
42 .... 42 219 219 229 229
25 ... 25 165 165 139 139
4 ("") 4 56 2 54 61 2 59

195 ( *) 195 1,280 2 1,278 1,293 2 1,290


246 4 242 765 103 662 82 69 13
15 15 146 146 171 171
8 8 41 41 38 38
-12 1 -13 77 6 71 59 5 54
5 -5 32 -32 29 29
(**) (*") -4 -4 -53 53

1.928 11 1,916 13.201 236 12,965 11,549 135 11.413


-119 19 -3465 -34 -188 188

(" ) (") 3 3 4 4
("I (") 2,251 2,251 2,300 2,300
2 2 7 7 8 8

22 .. 22 118 118 121 121
26 26 119 119 142 142
3 3 21 21 20 20
5 5 545 545 11 11

55 803 803 294 294

1.994 2,219 -224 8 073 8,561 488 9,417 9 521 105
11 11 83 83 84 84
63 63 398 398 374 374
4 4 11 -11 13 13
23 23 81 81 52 52
12 12 103 103 92 92


Table continued on nex page.


Chmlticatlon






Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (in millions)-Continued


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:
FFB Direct Loans' .............................
Federal Buildings Fund ............................
Personal property activities ................ .....
Information Resources Management Service ............
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:
FFB Direct Loans' .............................
Other .......................................
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 ....................
Other ................................ ......

Total-Office of Personnel Management ............

Table continued on next page.


-$1 ...... -$1 $35 ......
95 ...... 95 618 ......
103 ...... 103 695 ......
89 ...... 89 538 ......
595 ...... 595 707 ......
157 ...... 157 986 ......
14 ...... 14 108 ......
(**) (**) (*) 1 $1


$35 $53
618 493
695 683
538 523
707 378
986 636
108 174
(**) 1


1,052 (**) 1,052 3,688 1 3,688 2,941 1 2,940

24 ...... 24 145 ...... 145 162 ...... 162
16 $1 14 116 117 -1 84 91 -8

13,250 ...... 13,250 77,937 ...... 77,937 72,886 ...... 72,886
339 ...... 339 13,884 ...... 13,884 14,691 ...... 14,691

13,589 ...... 13,589 91,822 ...... 91,822 87,577 ...... 87,577

(*) -340 340 ...... 1,156 -1,156 ...... 1,903 -1,903
. .. ...... ...... -158 ...... -158 -341 .. .. -341
- 2,641 ...... -2,641 -8,373 ...... -8,373 -3,034 6,960 -9,995

14,185 1,880 12,305 98,687 9,835 88,852 99,813 18,478 81,335

53 ...... 53 336 ...... 336 311 ...... 311
15 ...... 15 94 ...... 94 73 ...... 73
37 ...... 37 204 ...... 204 201 ...... 201
240 ...... 240 1,628 ...... 1,628 1,485 ...... 1,485
46 ...... 46 244 ...... 244 168 ...... 168
1 (*) (**) 2 (") 2 46 (**) 46
.. 1 -1 ...... 8 -8 ...... 3 -3
...... ...... ..... ..... ...... .. .-44 ...... -44

392 1 391 2,508 9 2,499 2,240 3 2,237


....... .... ...... 3 -3 ..... 2 -2
181 ...... 181 (**) ...... (**) -68 ...... -68
41 ...... 41 243 ...... 243 25 ...... 25
39 ...... 39 26 ...... 26 20 ...... 20
-62 ...... -62 -105 ...... -105 -61 ...... -61
10 ...... 10 69 ...... 69 74 (**) 73
...... 23 -23 ...... 42 -42 ...... 40 -40
...... -11 11 ...... -68 68 ...... -40 40

209 12 197 232 -23 255 -11 2 -14


177 ...... 177 1,289 ...... 1,289 1,012 ...... 1,012

............ .. ..... .... ...... ...... 52 -52
84 ...... 84 1,811 ...... 1,811 2,093 ...... 2,093
10 ...... 10 95 ...... 95 83 ...... 83
109 ...... 109 684 ...... 684 661 ...... 661
(V ) ...... ( -) (..) ...... ( ) .......


380 ...... 380 3,880 ...... 3,880 3,849 52 3,796

2 ...... 2 85 ...... 85 86 ...... 86

121 ...... 121 735 ...... 735 734 ...... 734
(* ) ...... (* ) 1 ...... 1 1 ...... 1
2,000 ...... 2,000 11,859 ...... 11,859 11,326 ...... 11,326
767 1,380 -613 3,470 4,181 -711 3,230 3,382 -152
71 78 -7 440 828 -388 423 770 -347
1 1 (**) 6 6 (*) 8 8 (**)
15 ...... 15 -7 ...... -7 4 ...... 4


(**) ...... (* ) -1 ...... -1 -1 ...... -1
-3 ...... -3 -17 ...... -17 -17 ...... -17

2,974 1,459 1,515 16,572 5,015 11,557 15,793 4,160 11,633


$53
493
683
523
378
636
174
(")


$1







Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (In millions)-Continued


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

Group A Appllcable roe Applicable Gros Appllcablet
Outlay Receipts y Outlays Rceipts Outlay Outlays Receipts O


Small Business Administration:
Pup' rse ns



Sald- es ad s e
FFB J e-.i LOa
FFP AssM Pu
COnqe


Total-Small Buiness Admintraon .............

Vatersns Administration:
P bol.C eterp fund
Loan y 'd'd' er. 3 fund
D 'ecl oan e.:>. n fund
Oiher
CoT'pesai o, arnd pensons
Peadlustment benefits
Medrcal care
Medical and p .'l-'eit research
General pra expenses
ConstruClton projects
Post Venarr era veterans education account
insurance funds
Nan onaI servc 1e .
Uned Stales go.ernment li|e
Veterans specl Ie

P'opretar, rce.p from the public
National serWce isfe
tn i .
Unqd SatpW s gi,,ernnni life .
other
Jinirat dgelar rI r, trasadC



Independent agencies

Boar! tfr Iternall ona Boadcasting
Consume, Product Safetr Commssion
Corpo'a',r' for Pr.n,,r Broaocasling
Ostirrra ol Columbsa
Federal payment!
PrOprelar, receipts from the pub l
Equal Em~iicver. Opportunil, Commssion .
E roori.mpor Ban, of the United States
Feoe'al Commurcaions Commisson
Federal L)eposwT insurance Corporaton
Feoral E -e"e8n:-v Management Agency
Putric enterpe se funds
Saiar es nd expense es
E"erQ mnC naraqge-irnl andl planning assistance
Em.r e'.i for d5stibuto and shelter program ..

Foaeral Home Ban~ Board
Putl .: enterise fuds
Fe,.ra. H e Loan Bank Board revolving fund
Fmr',a .a ',5 and Loan insurance Corp fund

Fedoera T'ap, Crn',msson
Intragovernmentai agencies
vaasn,,qri'- Mr jpc.!ar, Area Transt Authority
A.opaar.'l ai R I.q,ir.al Cornmmisson

terstte Co-erce rCmm.ssion
Legal .qar as Co.ri, -raio,,
Mert Systems rAn Board
National Ach vs and Record Adminstration
Natioal Unon Adm nIstraon
CenlArl iu j]t, 'a4
O'her


;79 $1
70 -46
1 2
21
22 5
1 -1
(**)


$437
303
16
145
186

1


61 $-24
115 112
7 9
145
51 134
4 -4
1


155 173 18 1.08 939


102
4
5 2
7


1,264


880
12
230
7.173
534
4.495
93
388
273
114

522
23
38
56




-92


150


124
17
10
7.173
534
4,495
93
388
273
114


522
23
71 33
56


224
(")
147


$466
347
16
132
257


1 21
1 218


805
13
196
7075
674
4 289
119
378
261
98

480
22
35
69




48


$401
458
7

56
4


925


23S
19
31
7 075
674
4 289
119
378
261
98


480
22
67 3'
69


192 1,072 14,738 1,448 13.291 14.486 1,208 13 258


1
296 23

340

22







4 (
370 1


12 82
10 1586
6 47
3 2870

6 308
9 62
.6 144
4 24



) 21
13 1.108

5 32


514
35 -35
82
1,853 267
47
2.990 120

120 188
62
144
24


20
1,481


505

79
1,991
47
S866

141
75
190
89
(*")


1 40
372 1 7

32 30


26
78
1 ("*)
24
158
12
54


38 39 -3 108
16 4 -20 12


505
107 107
79
2 015 24
47
2 83' 970


41 (*
841 881

30




44
27
147
11
t"t 49


1 665
236 70


Table continued on ne x pge


Clalsificatlon


----


4







Table 5. Outlays of the U.S. Government, March 1986 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classflcation Gras Applicable Grs Applicable Outlays Gross ApplicableOut
Outlays Receipts Outlays Receipts Out Receipts a


Independent agencles:-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:
Public Enterprise Fund' ........................
Payment to the Postal Service Fund .................

Railroad Retirement Board:
Federal windfall subsidy ... ................. ...
Federal payment 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 .....................
Other .......................................
Intrabudgetary transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ................... ............
Interest on advances to railroad accounts..........
Repayment of advances to railroad retirement board..
Federal payments to the railroad social security
equivalent benefit account .....................
Federal payments to the rail industry pension fund ...
Total-Railroad Retirement Board ...................

Securities and Exchange Commission .................
Smithsonian Institution ............. ....... ........
Tennessee Valley Authority:
FFB Direct Loans' ............. ... .... ..... ....
Other ...................... ................
United States Information Agency .....................
United States Railway Association ....................
United States Synthetic Fuel Corp ...................
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 ..........
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
(OFF-BUDGET) ..............................
Federal disability insurance trust fund
(OFF-BUDGET) ...............................
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

Subtotal ........................................

Table continued on next page.


..o...

,......



$40


$217


$204


2,589 3,011 4-422 15,609 16,972 -1,363 14,238 15,344
...... ...... ...... 380 ...... 380 619 ......


319 1,862
181 1,080


-347


..... ..... 25 ......


1,862 1,773
1,080 1,103


$83
65
10
70
567
10
231
-3

-1,106
619


1,773
1,103


-347


-32


...... -32
-25 ....


543 ...... 543 3,191 ...... 3,191 3,063 ...... 3,063

7 ...... 7 53 ...... 53 52 ...... 52
17 ...... 17 110 ...... 110 111 ...... 111

14 ...... 14 106 15 91 102 53 49
455 469 -14 2,636 2,360 276 2,747 2,436 311
61 ...... 61 385 (*) 385 319 (*) 319
(* ) ...... (**) 1 .. .. 11 ...... 1
3 3 .. 21 21 .... 21 21..
22 4 18 264 21 243 256 10 245

5,268 4,603 655 31,679 26,436 5,243 30,927 25,518 5,409


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



...... ...... ...... (**) ...... (**) (**) ...... (**)

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

-7 ... .. -7 -76 ...... -76 .... .. ...

-1,483 ...... -1,483 -8,840 ...... -8,840 -8,175 ...... -8,175


-214 ...... -214 -1,237 ...... -1,237 -1,078 ...... -1,078

-20 ..... -20 -118 ...... -118 -104 ...... -104
-134 ...... -134 -753 ...... -753 -687 ...... -687

-4 ...... -4 -21 ...... -21 -20 ...... -20

-375 ...... -375 -2,449 ...... -2,449 -2,396 .... -2,396

-2,237 ...... -2,237 -13,496 ...... -13,496 -12,461 ...... -12,461


---








Table 5. Outlays of the U.S. Government, March 19 and Other Perkod (In mlllone)ontinued


This Month


CaI Q W~eal YWar to Dte


Sgro "re"-O*** Gireeis Appable ,~O
Outteye HReeptt O" ugaTe ReslpUs -y


Prior Fscal YVer to Dte

GOree :Appacable Oufla
Outys Rece Optlay
______ i _____ L -


UndiOtrlitutd offelmng rceipta:--Connued
Interest received by trust funds
The Judiciary
Judicial urrrs annutry fund
Department of DeOense-Crvil
Education Oenefrts fund
MAy retirement fund
Soers' and Airmen's orn permanent .....fund
Corps of Engineer
Department of Health and Human Services
Federal ok-age and aurvrvr insurance trust fund
(OFF-BUDGET)
FederaJ diOsairry insurance trust fund
(OFF-BUDGET)
Federal hospriaJ iurance trust fund
Federal supplementary medical insurce trust fund
Departmen of Labor
Unemployment trust fund. ...
Department of State
Foreign Servce rtiremen and disability und ....
Deptment of Transportation
Airport and airway trust fund

Environmenta Protection Agency
PoHdofn mi fund ...................

CMir Service retrement and disa ility fund
Veterans Administraton
United States government life insurance fund.
National service ifse insurance fund
kniependent agencies
Railroad Retirement Board
Railroad retirement account ...... ......
Other .... ................

Subtotal ...........

Unreelized Discoun on trust fund investments ...
Rents and royalties on the Outer Continental Shelf land .

Total-Undetrirbuted offsetting rceipte ...........

Total outlay ..................................

Total On-Budget ........................ .......

Total Of-audex ...............................

Total Surplu ( ) or Defilcl (-) ...................

TO On-udget ................ ...... ...... ...

Total Off-audge ...............................


-_6 -S6


8
1.514
-9
-26


sM 8
-2 1.514
-4 -9
-12 -26


-22 -1,920


-264
-1,137
-606


-480
-9
-3


-1.920 -1.744


-264
-1.137
-606


-828


-244
- 9567
-582


-828 -582


-134


("**) 134

-1 -406
-5 -646

-1 -2

-25 -7,113

..... (*) -10
-1 -467


.. -90 -302
.... -2 -12


-114


...... -406 -355
...... -646 -583

... -2 -1

...... -7,113 -6,271

...... -10 -11
...... -457 -434


-302 -118
-12 -30


-184 ...... -184 -12.358 .... -12,358 -12.491 -12.491

-3 .... -3 14 .. -14
..... 227 -227 ..... 1,00 1. ... 2,405 -2.405

-2,424 227 -2,6&1 25,66 1.00 -27.4641 -24.91 2.406 -27.357

93,020 13.321 71.700 47,22 74.00 493.21S 551.735 88.452 *470,284

765,11 13,320 38l,l0 4739,101 74.006 404.062 470.66 8.482 382,216

18,040 (") 16,040 6,124 (**) 6,124 U,0 (" ) o.067

-30,142 13.343 130.021

-31,417 -142,717 130,092

+ 1.311 *.374 71


MEMORANDUM

Recept offer against outlay (in malona)


Propretary recepts
Receipts from oft-oudget Federal entities
Intrabudgetary transactons .

Total receipts onse against outlays .


Ficl Year
to Daes

$14,4110

4.718

79.461


Comparable Period
Prior Facal Year

816,064
341
63,0582

80,117


'In acordance wn ie Balwncd BuagEIt and E mrgency De0tei Control Act of 10 (Pubc Law Io77). a k1. r aIptg E ariten are ow pree on-bu t Th Feaeral Fnmcring Rana
IFFB9) ctivne re now Shown epwr couar uo ndr th(e aqgsrc trs u se tV o FFte3 e tht w p erog r PtDcr Law 1a0177 ocial security true( lundse iFeoria oo-a
urvivr ourance and Federal mebasiby nernc trut futr of-budgo
2includ5e an edluenedt to prior rpwoting of 1 72 moilO n for prvouy nrported tae on b t
Mtwcudes FICA and SECA tax credit. ny mi nar Srvice cmwe spaci bneft Me & es. Wnd are lo r rwagovnU ssl d 1 bWlml chfcWa
"The Posta Srmvca gue represent rtpomg or tWhe fl calendr m north of M wch a4 i pWaSy 0rk~ Title iM mfta nd e Mn m T~ lor pol money oroor iMued between March
15 and 31, cened roam (r1 Postal Servce or Oe U vleW Wporvg yWer
%ncudes an &duAtmun to prw poring
Note DetaN may nm o o totals because o roundong
Source Facsi Managamew Ser Depwnei of the Treasury


1 744


6 271


-118
-30






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1986 and Other Periods
(in millions)

Net Transactions Account B nc
Asets and Labillt (-) denotes nt reduction of either Current Fscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of C f
This Month Prior Year T This month
This Year Prior Year Thla Year This Month


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury ................. ..................
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 ................................... ........
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 financing
[Financing of deficit (+) or disposition of surplus (-)] ............


$7,675 $149,544
. ..... 14.169


$138,465 $1,823,103 $1,964,973 $1,972,647
........ (* 14.169 14.169


7,675 163,713 138,465 1,823,103 1,979,142 1.986.816


-4 -84 -64 4,366 4,286 4,282

7,671 163,629 138,400 1,827,470 1,983,428 1,991,098



-770 36,003 32,410 317,612 354,385 353,615

8,441 127,626 105,990 1,509,857 1,629,042 1,637,483

4,735 1,931 2,235 26,709 23,904 28,639
-86 386 -38 5,191 5,663 5,577
270 -335 1,353 14,385 13,780 14,050
128 -358 3,414 11,639 11,152 11,280

13,489 129,250 112,955 1,567,780 1,683,541 1,697,030




-1,747 -894 -5,450 4,174 5,026 3,280
-12,334 -3,919 -11,108 12,886 21,300 8,966
-14,080 -4,814 -16,559 17,060 26,326 12,246


-82 992 419 6,847 7,921 7,839
...... -100 ......... -4,618 -4,718 -4,718
-82 892 419 2,229 3,203 3,121



..... .. .19,699 19,699 19.699
-315 1,413 -138 -717 1,012 697
53 -362 -48 -7,946 -8,361 -8,308
-3 -9 5 -51 -57 -60

147 -651 54 -543 -1,342 -1,194

-118 391 -127 10,442 10,951 10,833

-37 -47 -95 1,236 21,226 1,189
224 1,746 208 8,872 10,394 10,618

-14,093 -1,832 -16,155 39,839 52,101 38,007

-2,522 -5,038 -631 15,365 212,849 10,327

-16,615 -6,870 -16,786 55,204 64,950 48,334

+30,104 +136,120 +129,741 +1,512,576 +1,618,592 +1,648,696


38 223 280 ......... 185 223


+ 30,142 +136,343 +130,021 +1,512,576 +1,618,777 +1,648,919


'Major sources of information used to determine Treasury's operating cash included the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the Public Debt, electronic
transfers through the Treasury Financial Communications System, and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received: and withdrawals are reflected as processed.
2Includes an adjustment for prior reporting.
... No transactions.
(**)Less than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.







Table 6 Schedule A-Analysis of Change In Excess of Liabilities of the U.S. Government, March 1986 and
Other Periods (in millions)


FIscal Year to Date


This Year PrIl Year


Ecess of lia ltes beginning of perod:
a mston o 1 nd l?,jei n cprecedn period
A -' a, current 5 yer .or c hngs in
o p on t o .













T'a. -olant Ir J a s ourrlt pa srl (c uren or des
u-ijOr- ( ) oCh CJ"OAC




















E icenss of imbiltiee CO of period .. .
' ;'d frm( ) or 1 2)c



r'oht .on* a o S^" f" 2)

''t' ta.o not not tio:, iM 1o cururet ,ea'" rplu or d'tslt:



onrpS or defci





ExceU of Imblllieir clo e of pmtod ............ ..............


$' t.' 59. $1 512 576 $1 310 228


S618 AfL., 5,' 5"6 1 V.I' ?e


30 142


136,343 130,021


30 142 136.343 130,021

31 457 142 717 130092

1,315 6 374 71


1.648.696 1.648.696 1,430,968


!n to. .h9 t he Baanced dge! and Emegency DeftCn Control Act of 1965 Public Law 9177) all former on ulgei entries are now presented onbudget The Federal F.rnarirvy Bank
S* I.* re *w 'le accOunt under the agencies that use the FFB to finance the programs Pulc Law 99177 has also moved two Soosal security trust hunds (Fedeul od age
Fdel 3iSaD.lITv insuranCe trust tru nd) off budget


SD a not add to totats because of duringg
Soure Fnan:Ma 9ageqient Servce Department of the Treasury


Cla sification


Thie Month






Table 6. Schedule B-Securities Ilsued by Federal Agencies Under Special Financing Authorities, March 1986 and
Other Periods (in millions)

Net Transactions
(-) denotes nt reduction of Account Balac
liability accounts Curn FIl Year
Claslmcation
Fiscal Year to Date Beginning of lose
Tfis Month dose of
Thi Month This month
This Year Prior Year This Year This Month Ts

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank....................................... (*") -$2 -$14 $9 $7 $7
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ................. ............... -$4 -23 -37 82 63 59
Department of Housing and Urban Development:
Federal Housing Administration .............................. -1 -9 -13 117 109 108
Department of the Interior:
Bureau of Land Management........................ ....... (*) -1 () 17 16 16
Department of Transportation:
Coast Guard:
Family housing mortgages .............................. .... ... ......... .......... (**) (") (*) (**)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ........................... 1 1 ......... 1 1 2
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 ................................. ......... -50 ......... 1,725 1,675 1.675

Total agency securities ................................. -4 -84 -64 4,366 4,286 4,282

....No transactions.
(")Lees than $500,000.
Note: Details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury.








Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Ilue of Public Debt Securities,
March 1986 and Other Periods (In millions)

c Account Balancee
Current Fiscal Ye

Classitcatlion nFYcl Io 0te isgnning of
This Month ------ Ti
1 T This month


Borrowing from th Treasury
Comr rci r, Ct Co'c<,aTo-
Commerce F s5'. Vesse NOAA
Expofi.4mpo- Bana of united States
Federal Eme'rge-y Management Agency
National ns ce De.eIocsmeni Fund
Foer 'a F rarncng Baen
Federal Mous.ng A'm.n.st'aijn
General insurance
Special sK i.surance
Gernera Se"vLces AMmnistrahon
Pennsytvan.a Avenue Devopment C-orporation
Rujra Cor"muncatlon Develoomeny Fund
Rural Elect'* carton Adnnistration
ual Teiepnone kBan
Secretary of Agricultre Faers Home Administration
Rurai hoous-ng insurance fund
Argrcurai credit insurance fund
Rura) Gavelopment insurance fund
Federal C'oo ns Corp
Secretary of Educat.o"
College housing loans
Secreary of Energy
AJernate P'oducl.on DOE
Bonrtvie Pjwer Admnistration
Secretary of Housing and Urban Devetopmenl
Housing for the ei drty or lanaocappea
Low*Real Publ, housing
Urban n-wal fund .......
Secretary of theI Inlterior
Bureau of Mnes helium fund .. ........
Railroad retirement account
Rairoa retrement scurry equivalent fund ...........
Secuitar- of Transwo"a1ion
Acrft urche loan guarantee program
Federal ship reot-.rng fund
Rai Passenger Servce Act
Ra road evtalzatin and improvement ...
Ra I seivce assistance
Regona Ra ReorganzaT.on .
Srthson.an Instton
John F enned' Center Daritng 'aciti'les
Tennessee Jaiie, Aulho'ity
Veterans Adm.nistraton
Veterans dect an pr.g'am

Total agency borrowing from the Treaury
FInanced through lisue of Public Debt Securt ........


14.400


6
37 -14.212

-50



-42
-94 .


-1,180
-800
-210


S793
190 1.073


-3.726 -18,787


82.973
3


6
1.973

-80
-30

3
3

8

-1.335
-406


425
9,351



707
945


$23,811



sO
153,075

1,530
1,.09

58
23
7.865
759

3,786
8.220
1,728
113

2.625

1,170
1,340

4,801
14,727


252
1335
1,717

13
130


20
150

1.730


524,612



75
138.26

1.480
1.909

58
25
7.969
759

2,406
5.405
516
113

2.625

1,170
1 340

5.101
15,042


252
2,128
2.600


1730


14.546 230,964 217896


Borrowing from the Federal Financing Bank:
E.port I-po Ban" of the United State
National Credit Unon Admnistration
Postal Se-E ce
Tennessee waile, Authority
US Ra *a, Assocation


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


-420
-3

-24


- 447


-158


-1 15.410
9 222
1 690
175 14,561
74


31.957


S *d -ly -. amounts Daned to Federal Agnces in Ieu of Agency COW mautnc and ascudes FPedral Fbiln | Banlk purchiaf of 1W0 "ofede or guaraleed bv Fedwa*l A.v:
ThN Fdr : F- ow r '**r nd u t own secunt and in tum wy oan t e fu nds to Agencle *I a l ol Agenws borrowing cIref y inrougn Treasury or euwN tnhe

MMte m d to ecau of ur'd'ng
Poo F ian Uwiemen Sot aelment o I te reasur
Mo atresatrens


$:20 .1,0



75
138,863

1 480
909

58
25
7 865
759

2.606
5,420
1 516
113

2,625

1,170
1 340

5,101
15.132


252
2,128
2 790


214,167


15670
226
1 690
14 673
74


32,333


15 250
223
690
14 649
74

3 1.8






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1986 and
Other Periods (In millions)

Securities Held as Investments
Net Purchases or ales (-) 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 insurance development fund .........................
Federal Savings and Loan Insurance Corporation:
Public debt securities ................. ...................
Agency securities .................. .................
Postal Service ................... ..........................
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 .......... ..... ..................................


$7
108
1,366
9



3,783
135


$6
194
1,427
8



4,491
135


$5
194
1,420
10



4,570
135


.. .. -11


. ........ .. ... 11 ....... ........


26
-2

18


29





39
38
1
1

-9

-651

-30

128

231
20


38


-63
-9

138


60





312
36
9
-1,880

-2

144

-150

307

1,002
238


97


491
15

105
5

168




(**)
423
-14
3
-728

23

14

63

-883

615
718


104


766
85

1,015
3

2,088
12




7,422
303
129
2,080

635

73

150

5,758
67
2,362
1,131


1,134


1,135
3

2,119
12


1,153
3

2.148
12


7,695
301
136
199


7.733
339
137
200


5,936
67
3,134
1,349


1,193


6,064
67
3,364
1,369


1,231


-48 1,172 1,646 30,319 31,540 31,491
-2 -9 -5 302 295 293

-50 1,163 1,642 30,622 31,835 31,784


(**)
(**)

3


(")
("-)
("-)
21
33


1,324

-94

614

14
1


(**)
1

6
(**)
(")
(**)

1
9,055
88


-2,253

377

11,718

-8
6


5
(")
-23

(")
1
11,053
21


-1,580

1,611

2,006

1,272
2


102
1
4

(**)
10
11,635
250


30,968

5,704

20,721
455
10,736
31


104
1
4

10
20,669
305


27,391

6,175

31,825
455
10,715
35


107
1
4
(**)
10
20.690
338


28,715

6,081

32,440
455
10,729
37


Table continued on next page.







Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securtle, March 1986 and Other Periods
(In million)--Continued


Clasmflcatton


This Mont


Ftscal Yer to Date

This Year Prior Yearw
I ilo o


Securtilee Held as Invetmrent
Current Flcal Yeer


Beginning of


This Yer


Th Month
This Month i


Trust funds:-Continued
Department of the Intenor

Depanmen of LA or
Unemployment trust fund
Oth e


-$73


1 658
22


Depanmeni of Stale
Foreign sernce retirement and disablirly fund
Other

Depanmenl of Transportnaon
Airport and lway trust fund
hiighway trust fund
O other ... ...... ............. ....

Deparme of the Treasury .... ...
Envronmenta Protectio Agency ......
Office of Personnef Management
Civl service retirement and disability fund:
Public det secures...
Agency securtes
Empoye hea Denefs fund ........
Employees insurance fund ........
Retired employees health Denefrs fund

Veterans Administration
Movement irfe insurance fund
Natio service lide insurance
Public debt securities
Agency ct ..................
Verans special fe insurance fund .......
General Post Fund National Homes .


independent agencies
Federal Depost insurance Corpornation .... ...
Hrry S Truman Menal Scholar Trust Fund..........
Japan-United States Friendship Commiston ......
Railroad Rtement Board ..


Total public debt securities.
Total agency securities ......... .....
Total a renc s ud e s . .. . . .

To al ut und ......................................

Qrnd to d .................................................


-12
-42


-1.235

614
6


- $107


-1,067
2


162
(CI


342
587
4

102
-189


13.577

715
389
(**)


-21 112
1 ('*)
-2
60 1,019
-1 1


S15 $195


-9


212
(**)


490
2,139
(* *)

104
56


17,009
24


2,482
(**)


7,410
11,942
(")

265
701


11,483 127,278
175
157 1,174
342 6.640
(**) 4


260

9,296
136
942
17


16,130
47
18
4.232
6


-720 34.840 30,769 286.226 321 786 321.0o6
766 766 765

-720 34,840 30,791 22,M01 322.561 321,831


-770


36,003


In acco ranci the Balanced Budgeg an~ Emergency -Deci Control Act of 1986 (Pubc Law 9.177), all omer ofI-budgl entries am now presented onbudge T Fedr l Fnancing Bana
IFF81 ictw'v ar now shin s- pwr counts Uder the a c thle use FFB to finan ther prog ram Putlia Low Wr177 hs ~ moved two socil cunry trum fund (Fedwr oad-ag
aurfors w~ece d F 1 l dmadiry i anOrW nc truistfun of-b4udgt
No iransactiom
(*'L-s than $600&000
a etmens are W puNic deMt s.anes untees oterwie noted
Noi mat y n4t and to toud be au of rounding
Sou"r Fiaxids Miena wemrnt Serc. Depemenw of the Treasury


Net Purcheee or Sae ( )


ms of
This month


$161


17,610
4


2,639



7.755
12 743
(.)


15.952
26


2,624



7,752
12,529
4


142,090
175
1,276
7,023
4


140.855
175
1,890
7.029
4


9,524
135
978
19


16.263
47
16
5,191
7


9.462
135
978
19


16.242
47
16
5.251
7


32.410 317,612 354,386


353,816


I I 1 + L. _1 "





Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1986 (In millions)


Receipts1
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-budge. 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 their ...... .................
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ............... ..
Other ... ....................
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:
Human Development Services....
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins. trust fund .
Federal supp. med. ins. trust
fund ................... ...
O their .................. ....
Social Security Administration:
Assistant Payments Program ...
Federal old-age and survivors ins.
trust fund ..................
Federal disability ins. trust
fund .................. ..
O their .................. ...


530,595
1,181



17,843
1,340
382
2,966
574
1,106
1,894


$23,405
1,390



17,472
2,241
432
3,234
564
1,028
1,396


$30,199 $41,130 525,376 512.572
12,287 2.825 620 8,113


19,006
221
429
3,028
514
1,008
1,500


24.383
1,211
408
3,167
587
1,097
1,901


19,201
2,487
372
2,265
487
948
1,635


22,229
190
366
2,531
533
1,036
1,989


5163.280 $156,122
26,414 26,538


120,131
7,671
2,389
17,190
3,258
6,223
10.316


111,135
8,524
2,349
17,892
3,153
5,985
8,566


57,661 51,163 66,193 76,710 53,370 49,557 356,873 .....

43,796 37,611 52,884 57,465 38,417 32,203 262,375 .....

14,085 13,552 15,309 19,245 14,953 17,355 94,498 .....

52,251 51,494 62,404 70,454 54.049 49,613 ...... 340.263

38,948 38,190 48,554 54.000 38,071 34,362 ..... 252,125

13,303 13,303 13,850 16.454 15.978 15.250 ...... 88,138


140 129 171 125 133 143 840 771
98 74 102 76 108 74 531 466
11 8 10 11 9 8 57 55

1,547 370 1.074 469 394 588 4,442 4.933
297 230 131 249 181 129 1,216 1,425
14 -19 48 -118 -672 457 -290 471



2,777 4,462 4,719 3,695 1,309 528 17,489 13,089
2,492 1.859 483 2,002 2,237 3.586 12,636 14,821
163 223 202 112 119 164 983 1,017


5,643 5,578 5,995 5,317 5,494 6,180 34,208 30,954
7,260 7,277 7,697 6,486 6,886 7,299 42,906 40,311
7,294 7,451 7,911 6,232 6,895 8,408 44.190 38,957
1,046 1,263 1,561 2,214 1,384 1,483 8,972 8,187

21,243 21,569 23,184 20,249 20,659 23,3701 1 130,275 118,408
= I III I .


1,720
1,501
1,024


1,733
1,901
951


1,744
1,204
1,068


1,733
1,699
933


1,648
1,676
801


1,665
1,448
967


482 4391 4231 492 624 539


2,189
4,340

2,245
1,528

881

14,224

1.625


1,938
3,892

2,146
1,518

749

14,280

1,597


1,843
4,065

2,120
940

647

14,454

1,622


2,197
4,289

2,196
1,530

787

14,842

1,675


1,878
3,899

1,849
1,518

880

14,719

1,673


1,999
4,083

1,942
2,059

670

14,798

1,689


1,8751 1,999 4,4511 2,5051 1,5531 6941


Other ........................ -2,1131 -1,383 -3,938 -2,428 -1,312 -1,837


10,239
9,429
5.743


8,601
8,987
6,247


2,999 2,979


12,044
24,567

12.498
9,092

4,614

87,317

9,881
13,078
-13,011


10,987
24,365

10,704
9,933

4,239

83,654

9,524
9,082
-10,731


Table continued on next page.


Fiscal Corn-
Yar parable
Classiflcation Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. To Period
Prior
Dat F.Y.
F.Y.







Table 7. Receipts and Outlays of the U S Government by Month. Fiscal Year 1986 (In mllllons)-,Contlnued


Claimmscaton


Oct Nov Dec Jan Feb Mrch April May Junr July Aug Sepi


F scal
Oar
To
Date


Com
parable
Per Prir
FY.


Outtays-Continued
Department of Mous.ng and u'-an
Development
Department of te Interior
Department of JuSlice
Department of Laor
Unwempoyment trust fund
Other
Depatmien of Stale
Dpartmenl of Transportaton
Highway trust fund
Oter
Dertment of the Tresury
Intoere on tm public debt
General revenue snarng
Other
Envronmenrta Prolection Agency
General Servces Adminrstrlaton
Natonal Aeronautica an Space
Administration
Office of Personnel Management
Small Busnes Administration
Velqrans Adminiatralon
Compensation and pensions
National service life
Government serce life
Other
independent agencies
Postal Servce
Tennessee Valley Autnorrty
Other indndent agencies
Undstrbuted oftsetling receipts
Employer share employee
retirement
Interest received by trusl funds
Rent and royaltes on Ouler
Cortmnentaj Snelf lands
Other


Totl Utht yer:
Tot outley .

(Orkbudget) .


(Off-audget .

Totl-surplus ( ) or delctt ( I'

(Or-budgt)

(Off-budget)

Total-ullabs prior wr






Toiol-surpkP I I ut deficrl i
prior earf

fOni budget

rOff btudgetr


5' 4'5
2'5
309

'309
'6
383


S' 48'

26

S93
486.
3?2'


S' 3C'
3'6
28.3

029
3C.5
2'"0


5$ 474
49.4
406

913
502
'97


1 530 352 061 837
I 0'2 204 1 '61 134


11 4 1
1 126
1 094
504
'59

889
2 071
221

1 174
49
4
899

80
95
2 193'


2 172
1 450

-293
1


14 '46

9'4
401
4'

603
S855
1

2 306
3'
3
949

506
169
'14


2 172
1 1071

26'
-3


24 702
I .i
9'4
462
358

'49
2 )55
23


51
4
S174

302
62
S050


2388
12 049'

493
3


'3 397
'040
516
3'6
299

572
2 '03
28,

1 '72
691
3
8251

303,
241
568'


2 239:
128

3181
31


51 0Q'4
313
318

779'
397
'97

782'
9161
gi

13 9761
85
439
365
1191

687
1 957
8

1 277
33
4
1 007

138
17
257


2.287
-340

296
1


$S 162
307
298

2319
74
165

833
1083

13 589
(")
1 284
391
197

350
1 515
18

65
59
4
943

422
I"I
1 077


-2.237
- 184

-227
-3


84.9681 84.548 62.649 83,201 77,950 79,700

70,352 69.391. 71.579 68,146 61.963 63.660

14.816 15.157' 11.270' 15.055 15.987 16.040


27.087 33.386


14.656 6.492 24.560


26.556 31 781 18.695 1

531 1.605 4.039 4

.2'6J s .v, v' '
L- 4 t 4:-


.682, 23.546


- 30.142 ,

31.457


190 1.034 1.315

v 44A 101/ 9 I .


4.i .' /14 4 :' 4 *' / -'4 402 /


: :- 1 )t0- -- -- --
; "2 j .'< tnf. ,4 ;' i; '- i," 2., '<< ; ..l'.'


--j j _;


- I -I


I: "PL


2'P



4L B''..


493 216

405 092

88 124

136 343

142 17

6 374


In wccoroancK -tlh h Balanced BudgeA Bnd Eergey Fe AL* Of 'Alt" P ULw 4 9 l foA"g I ti al bge< n ar0,W& m os _, L Tg I -, .iu ,.
(FF91 mcailie a-a now shown S ra account u* v e a FFB o t no de thear )poQgrai PubAtC Law W17'7 has* ai nr- '5; A m- N,
wurvwr insurance arnd Federal disir'y nsunc l r.. 1.'
No trt onsayrnS


Sou'c F*nancwai Managemenl Se*vce Depa*"~O1 o' 1*f P r


.t..


4
.* -4'
" *


I '




.1*


''y


Id1





Table 8. Trust Fund Impact on Budget Results and Investment Holdings (In millions) as of March 31, 1986

Current Month Fiscal Year to Date ecuritin hld as Inate
Current Fliscal Year
Claussification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Tose of
This Year This Month

Trust receipts, outlays, and Investments held:
Airport and airway ...................... $185 $215 -$30 $1,309 $958 $352 $7,410 $7,755 $7,752
Black lung disability .................. ... 32 31 (*) 243 262 -19 ............ .
FDIC ............................... ...... -3 3 ...... -120 120 16,130 16,263 16,242
Federal disability insurance ............... 1,559 1,628 -69 8,505 8,204 300 5,704 6,175 6,081
Federal employees life and health ......... ...... -620 620 ...... -1,099 1,099 7,819 8,303 8,923
Federal employees retirement ............. 369 1,611 -1,242 2,404 2,115 289 130,016 145,008 143,762
Federal hospital insurance ............... 4,586 3,352 1,234 23,872 22,448 1,424 21,176 32,280 32,895
Federal old-age and survivors insurance .... 15,802 14,411 1,391 87,729 79,919 7,810 30,968 27,391 28,715
Federal supplementary medical insurance .. ...... -12 12 0 -195 195 10,736 10,715 10,729
Revenue sharing ................... ...... (**) (**) 4,185 2,251 1,934 ...... ........
Highways ............................. 674 837 -162 5,962 5,759 203 11,942 12,743 12,529
Military advances ....................... ...... 309 -309 ...... 257 -257 ..............
Railroad retirement ...................... 288 419 -131 1,931 2,641 -709 4,232 5,191 5.251
Military retirement ...................... ....... -23 23 ...... -9,053 9,053 11,635 20,669 20,690
Unemployment ......................... 190 2,264 -2,074 7,671 9,195 -1,524 17,009 17,610 15,952
Veterans life insurance .................. ...... 64 -64 ...... -180 180 10,642 10,899 10,831
All other trust ......................... 38 105 -67 205 426 -222 1,573 1,548 1,482

Trust fund receipts and outlays on the basis
of Tables 4 and 5 and investments held
from Table 6-D ...................... 23,724 24,588 -864 144,017 123,790 20,227 286,991 322,551 321,831
Interfund receipts offset against trust fund
outlays .............................. 5,127 5,127 ... 51,307 51,307 ..

Total trust fund receipts and outlays ... 28,851 29,715 864 195,324 175,097 20,227

Federal fund receipts and outlays on the basis
of Tables 4 and 5 ...................... 25,834 55,112 -29,278 217,041 373,611 -156,570
Interfund receipts offset against Federal fund
outlays .............................. 442 442 .... 756 756 ......

Total Federal fund receipts and outlays. 26,276 55,554 -29,278 217,797 374,367 -156,570

Total Interfund receipts and outlays ....... -5,569 -5,569 ...... 56,248 56,248 ......

Total receipts and outlays' ............... 49,557 79,700 -30,142 356,873 493,216 -136,343

'In accordance with the Balanced Budget and Emergency Deficit Control Act of 1985 (Public Law 99-177), all former off-budget entries are now presented on-budget. The Federal Financing Bank
(FFB) activities are now shown as separate accounts under the agencies that use the FFB to finance their programs. Public Law 99-177 has also moved two social security trust funds (Federal old-age
survivors insurance and Federal disability insurance trust funds) off-budget.
....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. Included in total interfund receipts and outlays are $4,185 million in Federal funds, transferred to trust funds for general revenue sharing.
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, March 1986
and Other Periods (in millions)


This Mont Yea
To ODte


Comparable Period
Prior Flical Year


RECEIPTS'


CoC';.-: L r aes
Soc a ance taxes and contributions
E pTy-r t'n taxes and contributions
Uneployment ns Irtance
O-e 'e remer: cont. butons
E:c se saes
Es:aTe and xs
Customs
U s.e"aneous .


Total .... .......

OUTLAYS'

i nationall atars
Genera science space and technology

Natural resources and environment
AgrC lulure
Commerce nd housing Credt
Tr anporla.on
Cormuniry and 'egonal development
Educal.on trarilng employment and socal services
Health

income c ur' ,
Soc a' secu t
Veterans benefits and services .
Adrmntration of justice
General government
General purpose fscal assistance ...

Ul'dstI'Duted sending receipts .. .

Total . .


49.557 356.873 340.263


24,002
1,676
549
967
838
1,207
-319
S963
615
2,377
2385
5546
10,409
16463
1,080
511
1.165
61
10,668
-2.464


79,700


134,201
6,809
4 657
2053
6.451
17592
-489
13.280
3889
15.185
17,144
34,196
62.264
96 524
13 335
3 295
3 772
3387
70 745
- 15 096


122,135
8.770
4 378
3 395
6.164
14 188
580
11,858
4.088
14 525
16,360
32 296
67,760
91,975
13.282
3 062
2.435
3.543
64,373
-14.868

470,264


493.216


n codance w the Balanced Budget and Emergency Deficr Control Act of 1985 (Pubic Law 99-177) all former off-budget entries are now presented on-budget
T"e Federal F nanc'g Bank (FFBI activities are now hown as separate account under the agencies that use the FFB to finance their programs Public Law 9177 has
ao moved two social security trust funds (Federal old-age survivors insurance and Federal disability insurance trust funds) off-budget
Note Dela s may not add to totals because of rounding
Sou'ce Fnancal Management Service Department of the Treasury







So aL w


Clltasaifkaon


$12 572
8 113

22 22>9
190
366
2 531
533
1,036
1i989


$163 280
26 414

120.131
767'
2 389
17 190
3258
6.223
10.316


5 56 122
26538

111 135
8,524
2 349
17.892
3.153
5 985
8,566






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 Pocess, 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).
This quarterly publication provides a summary of statistics concerning
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 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 appendix presents the individual receipt and
appropriation accounts at the detail level.















The scheduled rleae dat of the April 195M
Statement will be 2.00 p.m. EDT, May 21, 1986.




























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