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Final Mont dy Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 1991 Through September 30, 1991, and Other Periods Highlight This issue contains the final budget results for fiscal yea .1991. /.. - RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT THROUGH SEPTEMBER 1991 1400 1200 1000 800 600 400 200 0 -200 -400 Compiled and Published by The Financial Management Service Department of the Treasury Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government 'MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The pulDhcalon is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. Audience The MTS ,s 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 financingg the deficit or disposing of the surplus. Information is presented on a modified cash basis: receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and manage- ment fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays, and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include ac- counting data reported by Federal entities, disbursing officers, and Federal Reserve banks. Triad of Publications The MTS is part of a triad of Treasury financial reports. The Daily Treasury State- ment is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Govern- ment Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. Data Sources and Information The Explanatory Notes section of this publication provides information concern- ing the flow of data into the MTS and sources of information relevant to the MTS. Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991, by Month [S$ millions] Period Receipts Outlays Deficit/Surplus(-) FY 1990 October ..... ........... 68,420 94,503 26,084 November........................ 71,174 100,906 29,732 December......................... .89,122 103,893 14,772 January ........................... 99,524 91,242 -8,282 February .......................... .......65,141 100,348 35,207 March ............................ ...... 64,805 118,128 53,324 April ........................... .....139,604 97,775 -41,829 May ........ ....... ........... .69,186 111,668 42,482 June .................. ...... .....110,601 121,706 11,105 July ...... .......... .......... .....72,329 98,253 25,924 August ........................... ...78,462 131,181 52,719 September ........................ 102,939 82,171 1 -20,768 Year-to-Date ................... 21,031,308 1,251,776 2220,469 FY 1991 October .... ..... _....... ..... 76,986 108,270 31,285 November......................... ...... 70,507 118,142 47,635 December ....... ................ 101,900 109,212 7,311 January .... ................ .... ..100,713 99,023 -1,690 February ... ... ................. 67,657 93,834 26,177 March ... ............. .......... .....64,805 105,876 41,071 April ............... ........ 140,380 110,249 -30,131 May ...... .......... ...... ...... ...63,560 116,906 53,346 June ................. .... .... ...103,389 105,849 2,460 July ........................ ..... 78,593 119,384 40,791 August ................. .... .......... .76,426 120,071 43,645 September .............. ....... ..... 108,917 115,746 6,829 Year-to-Date .................... 1,053,832 1,322,561 268,729 1 Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds issued by the Architect of the Capitol to finance the Federal Judiciary Office Building. 2The receipt, outlays and deficit figures differ from the 1992 Budget released by the Office of Management and Budget on February 4,1991, by a net of $73 million, due mainly to revisions in data following the release of the Final September 1990 Monthly Treasury Statement. Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1991 and Other Periods [$ millions] Current Budget Prior Budget CasThis Fiscal Estimates Fiscal Year Estimates Classification Month Fiscal Full Fiscal to Date Next Fiscal Year to Date Y (1990) Year(1992)1 Total on-budget and off-budget results: Total receipts ................................. 108,917 1,053,832 1,068,678 1,031,308 1,145,509 On-budget receipts.......................... 82,703 759,948 775,715 749,652 832,044 Off-budget receipts......... ............... 26,214 293,885 292,963 281,656 313,465 Total outlays .................................. 115,746 1,322,561 1,350,891 1,251,776 1,493,811 On-budget outlays ........................... 91,089 1,080,874 1,113,992 1,026,711 1,244,109 Off-budget outlays ........................... 24,657 241,687 236,899 225,065 249,702 Total surplus (+) or deficit (-).................. -6,829 -268,729 -282,213 -220,469 -348,302 On-budget surplus (+) or deficit () ............ -8,386 -320,926 -338,277 -277,059 -412,065 Off-budget surplus (+) or deficit (-)............ +1,557 +52,198 +56,064 +56,590 +63,763 Total on-budget and off-budget financing .......... 6,829 268,729 282,213 220,469 348,302 Means of financing: Borrowing from the public ..................... 27,970 276,802 271,282 220,101 345,198 Reduction of operating cash, increase (-) ....... -23,133 -1,329 10,155 818 .... By other means ............................. 1,992 -6,744 776 -451 3,104 1These figures are based on the Mid-Session Review of the FY 1992 Budget provided by the Office of Management and Budget and released on July 15, 1991. .. No Transactions. Note: Details may not add to totals due to rounding. Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1990 and 1991 $ billions 150 120 - 90 - 60 - 30 Receipts 0 A 30 -60 - Deficit (- )/Surplus -90 Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept. FY FY 90 91 Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1990 and 1991 $ billions 160 140 - 120 - 100 - 80 60 40 20 0 Oct. Dec. FY 90 Total Receipts Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept. Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1990 and 1991 $ billions 140 Total Outlays 1 2 0 -' 100 Social -Security & Medicare 80 60 Other Non Defense 60 40 .:;: :........ ......... 0::: : ::::::: National Defense !....,, %-, .,,...,.. ..... ... ..%% ..% %.,.. .... . ......... . 20 ................... ................l^ oI ntei rsi ti 0 'l i !f i Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug.Sept. Oct. FY 90 Table 3. Summary of Receipts and Outlays of the U.S. Government, September 1991 and Other Periods Budget Receipts Individual income taxes ........ ........ ............... Corporation income taxes ......- .................... Social insurance taxes and contributions: Employment taxes and contributions (off-budget)............ Employment taxes and contributions (on-budget)............ Unemployment Insurance............................. Other retirement contributions .. ..................... Excise taxes ... .................... ...... ..... Estate and gift taxes ......... _......................... Customs duties ........................................ Miscellaneous receipts ......... ..... ............... Total Receipts ...................................... (On-budget) ...................................... (Off-budget) ...................................... Budget Outlays Legislative Branch ............ .................. The Judiciary ................................... Executive Office of the President ......................... Funds Appropriated to the President ..................... Department of Agriculture ............... ............... Department of Commerce .................... ...... Department of Defense-Military ................. Department of Defense- Civil ..................... ...... Department of Education ............. ............ Department of Energy .............. ....... ........ Department of Health and Human Services, except Social Security ...... .... ................... Department of Health and Human Services, Social Security .... Department of Housing and Urban Development ............ Department of the Interior .................. ........ Department of Justice ............ _.................. Department of Labor ...... .......... ......... ... Department of State ................ ............... Department of Transportation .......................... Department of the Treasury: Interest on the Public Debt .................... ....... Other ...... ................. ................... .. Department of Veterans Affairs .............. ........... Environmental Protection Agency ....... ................. General Services Administration .... .... ......... .... National Aeronautics and Space Administration............. Office of Personnel Management ........................ Small Business Administration ....................... Other independent agencies: Resolution Trust Corporation ................ ..... Other ...... ............... .. ................ Undistributed offsetting receipts: Interest. ........... ................... Other ........... _............. .. .. ............ Total Outlays ....................................... (On-budget) ..................................... (Off-budget)..................................... Surplus (+) or deficit (-) ............................ (On-budget) ..................................... (Off-budget)..................................... 47,979 18,580 26,214 7,224 234 370 4,038 939 1,322 2,018 467,827 98,086 293,885 76,641 20,922 4,563 42,430 11,138 15,921 22,419 466,884 93,507 281,656 72,235 21,635 4,522 35,345 11,500 16,707 27,316 481,901 98,508 292,963 76,391 21,112 4,586 42,333 11,493 16,999 22,392 108,917 1,053,832 1,031,308 1,068,678 82,703 759,948 749,652 775,715 26,214 293,885 281,656 292,963 163 2,295 22,244 2,555 134 1,989 1,641 2,056 19 193 157 258 542 11,724 10,086 12,127 3,525 54,119 46,012 55,855 161 2,585 3,734 2,791 21,006 261,925 289,755 262,188 2,290 26,538 24,975 26,415 1,931 25,339 23,109 24,638 973 12,459 12,028 13,539 16,978 217,541 193,679 225,245 22,638 266,395 244,998 263,308 1,921 22,751 20,167 23,501 739 6,094 5,795 6,407 637 8,244 6,507 8,697 2,229 34,049 25,316 34,604 246 4,252 3,979 4,461 2,686 30,503 28,637 30,801 17,750 286,022 264,853 284,697 -1,705 -9,128 -9,589 -8,984 1,313 31,214 28,998 31,614 544 5,770 5,108 5,776 192 487 -123 756 1,148 13,878 12,429 13,499 2,860 34,808 31,949 35,161 36 613 692 544 13,971 50,751 46,547 62,249 6,343 29,704 27,118 35,948 -155 -71,198 -62,408 -70,842 -5,369 -39,356 -36,618 -38,973 115,746 1,322,561 1,251,776 1,350,891 91,089 1,080,874 1,026,711 1,113,992 24,657 241,687 225,065 236,899 -6,829 -268,729 -220,469 -282,213 -8,386 -320,926 -277,059 -338,277 +1,557 +52,198 +56,590 + 56,064 'These figures are based on the Mid-Session Review of the FY 1992 Budget provided by the Office of Management and Budget and released on July 15, 1991 2Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds issued by the Architect of the Capitol to finance the Federal Judiciary Office Building. Note: Details may not add to totals due to rounding. Table 4. Receipts of the U.S. Government, September 1991 and Other Periods [$ millions] This Month Current Fiscal Year to Date Prior Fiscal Year to Date Gross Refunds Recit Receipts (Deduct) Receipts F Gross Receipts Refunds R p Gross Refunds (Deduct) Receipts Receipts (Deduct) Receipt Individual Income taxes: Withheld .... ........... ................... Presidential Election Campaign Fund ................. O their .. .. .. ..... ..... ... .............. 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 ............................. O their .................... .................. Total- FOASI trust fund ... ... ...... ........ Federal disability insurance trust fund: Federal Insurance Contributions Act taxes .......... Self-Employment Contributions Act taxes .......... Deposits by States.............................. O the r ................. .................... Total-FDI trust fund ......................... 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: State taxes deposited in Treasury .................. Federal Unemployment Tax Act taxes................ Railroad Unemployment taxes ................... Railroad debt repayment ..... .................... Total-Unemployment insurance ................ Other retirement contributions: Federal employees retirement-Employee contributions . Contributions for non-Federal employees ............. Total-Other retirement contributions .............. 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 ........ A ll other .. ... ............ .................... Total-Miscellaneous receipts .................... Total- Receipts ................................ Total-On-budget............................... Total-Off-budget .............................. 'Includes amounts for windfall profits tax pursuant to P.L 96-223. No Transactions. (' ) Less than $500,000 Note: Details may not add to totals due to rounding 30.758 19.(145 19.145 404.152 32 142.693 388.384 32 151,285 49,903 1,924 47,979 546,878 79,050 467,827 539,702 72,817 466,884 19,514 934 18,580 113,599 15,513 98,086 110,017 16,510 93,507 21,470 ..... 21,470 247,682 604 247,078 239,800 791 239,009 2,206 .... 2,206 18,412 ...... 18,412 16,008 ...... 16,008 6 ...... 6 12 .... 12 13 ...... 13 (V .) ...... (-*) (**) ...... (V ) (*) ......V I( ) 23,682 .... 23,682 266,106 604 265,503 255,822 791 255,031 2,300 ...... 2,300 26,483 66 26,417 25,093 76 25,017 237 ...... 237 1,968 .... 1,968 1,612 ...... 1,612 -4 ..... -4 -3 .... -3 -4 ...... -4 .... .. ... ( I) ...... (V ) ..... ...... ....... 2,533 ...... 2,533 28,448 66 28,382 26,700 76 26,625 6,162 ...... 6,162 67,595 161 67,434 64,272 215 64,057 676 ...... 676 5,077 ..... 5,077 4,175 ...... 4,175 .. ... 329 ...... 329 332 ......332 -1 .... -1 2 ...... 2 -8 ...... -8 6,837 ...... 6,837 73,003 161 72,842 68,771 215 68,556 222 -1 223 2,363 -8 2,371 2,334 42 2,292 165 ... 165 1,428 ...... 1,428 1,387 ...... 1,387 33,438 -1 33,439 371,349 823 370,526 355,014 1,123 353,891 185 ..... 185 15,296 ...... 15,296 15,967 ...... 15,967 51 6 45 5,474 146 5,328 5,516 160 5,356 1 ...... 1 185 ...... 185 199 ...... 199 3 ...... 3 113 ... 113 112 ...... 112 240 6 234 21,068 146 20,922 21,795 160 21,635 361 ...... 361 4,454 ..... 4,454 4,405 ... 4,405 8 ...... 8 108 ... 108 117 .... 117 370 ...... 370 4,563 ...... 4,563 4,522 .... 4,522 34,048 6 34,042 396,980 969 396,011 381,331 1,283 380,047 2,011 105 1,906 20,472 582 19,890 18,421 1,309 17,112 413 ...... 413 4,919 10 4,910 3,718 18 3,700 1,666 ...... 1,666 17,331 352 16,979 14,570 702 13,867 52 ...... 52 652 ...... 652 665 ..... 665 4,143 105 4,038 43,374 943 42,430 37,374 2,029 35,345 975 36 939 11,473 335 11,138 11,762 262 11,500 1,389 67 1,322 16,738 817 15,921 17,379 672 16,707 1,636 ..... 1,636 19,158 ...... 19,158 24,319 .... 24,319 382 (**) 382 3,270 10 3,261 3,001 4 2,997 2,019 ( *) 2,018 22,429 10 22,419 27,320 4 27,316 111,990 3,073 108,917 1,151,470 97,637 1,053,832 1,124,884 93,576 1,031,308 85,776 3,073 82,703 856,915 96,967 759,948 842,362 92,710 749,652 26,214 ...... 26,214 294,554 670 293,885 282,522 867 281,656 Classification Current Fiscal Year to Date Prior Fiscal Year to Date Table 5. Outlays of the U.S. Government, September 1991 and Other Periods Legislative Branch: Senate ... ...................................... House of Representatives ........................... Joint items .......... ............................. Congressional Budget Office ......................... Architect of the Capitol .............................. Library of Congress ................ ............... Government Printing Office: Revolving fund (net) ............................. General fund appropriations ...................... General Accounting Office ........................... United States Tax Court .. ........................ Other Legislative Branch agencies ................... Proprietary receipts from the public ................... Intrabudgetary transactions ......................... Total-Legislative Branch....................... The Judiciary: Supreme Court of the United States.................. Courts of appeals, district courts, and other judicial services ................................... Other ............................................ Total-The Judiciary ........................... Executive Office of the President: Compensation of the President and the W hite House Office ................................ Office of Management and Budget ................... O their ............................................ Total-Executive Office of the President ........... Funds Appropriated to the President: International Security Assistance: Guarantee reserve fund ........................... Foreign military financing .......................... Economic support fund ............................ Military assistance ................................ Peacekeeping Operations.......................... O their .......................................... Proprietary receipts from the public.................. Total-International Security Assistance ............ International Development Assistance: Multilateral assistance: Contributions to the International Development Association ................................... International Organizations and Programs........... Other ........... ....................... Total-Multilateral assistance ................. Agency for International Development: Functional Development Assistance Program ........ Sub-Saharan Africa Development Assistance ........ Operating Expenses ............................ Payment to Foreign Service Retirement and Disability Fund ................................ O their ........................................ Proprietary receipts from the public ................ Total-Agency for International Development .... Peace Corps .................................... Overseas Private Investment Corporation ............ O their ................. ........................ Total-International Development Assistance ........ (**) (**) 1 393 656 106 20 196 443 -38 113 393 29 28 -27 -7 ...... 4 ...... 27 ...... 2 ...... 1 1 -13 ...... 1 392 1 655 ...... 106 ...... 20 9 187 ...... 443 7 382 586 141 18 1149 479 19 101 365 27 26 -21 1 381 1 585 ...... 141 18 8 141 ...... 479 19 165 2 163 2,313 18 2,295 2,273 29 2,244 4 ...... 4 20 ...... 20 17 ..... 17 139 (*) 139 1,894 (* *) 1,894 1,552 ...... 1,552 -9 ...... -9 75 ...... 75 72 ...... 72 134 (V) 134 1,989 (V) 1,989 1,641 ...... 1,641 3 ...... 3 32 ...... 32 30 ...... 30 5 ...... 5 53 .. .... 53 44 ..... 44 11 ...... 11 108 ...... 108 83 ...... 83 19 ...... 19 193 ...... 193 157 ...... 157 16 66 -50 5,828 173 5,655 766 732 34 7 ...... 7 -87 ...... -87 4,618 ...... 4,618 191 ...... 191 4,321 ...... 4,321 3,769 .... 3,769 (*) ...... (1*) 75 75 378 ..... 378 (* ) ...... (" *) 39 ...... 39 19 19 5 ...... 5 40 ...... 40 45 ...... 45 ...... 83 -83 ..... 510 -510 ... 511 -511 219 149 70 10,214 683 9,531 9,594 1,243 8,352 ...... ...... ...... 815 ... 815 1,073 ...... 1,073 -1 ...... -1 264 ...... 264 265 ...... 265 ...... ...... ...... 441 ...... 441 356 ...... 356 -1 ...... -1 1,520 ...... 1,520 1,695 .... 1,695 163 ...... 163 1,610 ...... 1,610 1,560 .... 1,560 42 ...... 42 413 ...... 413 350 .. .... 350 36 ...... 36 396 ...... 396 460 ...... 460 ... ... .... 40 .... 40 40 .. 40 55 4 52 282 42 240 212 48 164 ...... 69 -69 ...... 865 -865 ...... 802 -802 296 73 223 2,741 907 1,835 2,623 849 1,773 16 ...... 16 176 ...... 176 156 ...... 156 2 10 -9 55 198 -142 48 198 -149 7 (C*) 7 71 15 56 64 11 53 319 83 236 4,563 1,119 3,444 4,585 1,058 3,528 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Funds Appropriated to the President-Continued International Monetary Programs...................... Military Sales Programs: Special Defense Acquisition Fund ................ Foreign Military Sales Trust Fund ................. Kuwait Civil Reconstruction Trust Fund............... Proprietary receipts from the public.................. O their ............ .... ...... .................. Total-Funds Appropriated to the President ........ Department of Agriculture: Agricultural Research Service ....................... Cooperative State Research Service................... Extension Service ...................... ....... ..... Foreign Agricultural Service.......................... Foreign Assistance Programs ........................ Agricultural Stabilization and Conservation Service: Conservation Programs ........................... O their ....................... .................. Federal Crop Insurance Corporation ................... Commodity Credit Corporation: Price support and related programs ................. National Wool Act Program ........................ Rural Electrification Administration .................... Farmers Home Administration: Public enterprise funds: Agricultural credit insurance fund ................. Rural housing insurance fund.................... Rural development insurance fund................. O their ....................... ................ Salaries and expenses ............................ Rural water and waste disposal grants ............... O their ......................................... Total-Farmers Home Administration ............. Soil Conservation Service .......................... Animal and Plant Health Inspection Service............. Agricultural Marketing Service ................... Food Safety and Inspection Service ................... Food and Nutrition Service: Food stamp program .............................. State child nutrition payments .................... Women, infants and children programs............... Other ......................................... Total-Food and Nutrition Service ................. Forest Service: National Forest system ......... .............. Forest Service permanent appropriations ............. O their ......................................... Total-Forest Service .......................... O their .............. ............................. Proprietary receipts from the public .......... ....... Intrabudgetary transactions ......... .............. Total-Department of Agriculture ................. -204 10 992 18 ( ) -15 595 -204 25 992 18 -595 (.) 179 -738 168 11,473 -256 8 289 12,534 -121 11,473 -256 -12,534 8 167 9,308 62 -738 300 10,293 -132 9.308 -10,293 62 1,355 813 542 26,350 14,626 11,724 22,979 12,893 10,086 55 ...... 55 623 ...... 623 603 ...... 603 36 ...... 36 396 ...... 396 369 ..... 369 36 ...... 36 367 ...... 367 364 ...... 364 6 ..... 6 101 ...... 101 97 .. .. 97 91 ...... 91 820 ...... 820 978 ...... 978 49 ...... 49 1,828 ...... 1,828 1,695 ...... 1,695 31 ...... 31 66 ...... 66 58 ...... 58 93 3 90 1,073 303 770 1,297 318 979 634 738 -104 17,715 7,818 9,898 14,844 8,568 6,276 1 .... 1 172 .... 172 104 .... 104 845 852 -8 4,291 4,191 100 3,996 3,717 278 184 107 77 4,431 2,435 1,996 4,987 2,746 2,241 612 214 398 5,896 2,657 3,239 6,002 2,989 3,014 96 29 67 1,192 461 731 2,684 1,843 841 1 (**) 1 15 3 13 9 2 7 44 ...... 44 413 ...... 413 403 ...... 403 16 ...... 16 151 ...... 151 132 ...... 132 8 ...... 8 87 ...... 87 73 ..... 73 962 350 612 12,185 5,555 6,629 14,292 7,580 6,713 64 ...... 64 793 ...... 793 769 ...... 769 30 ...... 30 395 ...... 395 371 ...... 371 12 ...... 12 587 1 586 511 ...... 511 35 ...... 35 441 ...... 441 423 ...... 423 1,686 ...... 1,686 19,649 ...... 19,649 15,923 ...... 15,923 220 ...... 220 5,537 ...... 5,537 4,977 ...... 4,977 201 ...... 201 2,354 ...... 2,354 2,196 ...... 2,196 32 ...... 32 525 ...... 525 523 ...... 523 2,138 ...... 2,138 28,065 ...... 28,065 23,620 ...... 23,620 89 ...... 89 1,240 ...... 1,240 1,205 .. ... 1,205 262 ...... 262 544 ...... 544 580 ...... 580 133 ...... 133 1,216 ...... 1,216 1,149 ...... 1,149 484 ...... 484 3,001 ...... 3,001 2,934 ..... 2,934 22 2 19 402 28 374 403 31 372 ...... 152 -152 ...... 1,305 -1,305 ...... 1,502 -1,502 ...... ..... ...... ..... ...... ...... (" ) ...... (" ) 5,622 2,098 3,525 73,320 19,201 54,119 67,728 21,716 46,012 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Commerce: Economic Development Administration................ Bureau of the Census .............................. Promotion of Industry and Commerce................. Science and Technology: National Oceanic and Atmospheric Administration ...... Patent and Trademark Office ....................... National Institute of Standards and Technology ........ Other ........... ........................... Total-Science and Technology................... O their ............................................ Proprietary receipts from the public ................... Intrabudgetary transactions .......................... Total-Department of Commerce.................. Department of Defense-Military: Military personnel: Department of the Army ........................... Department of the Navy .......................... Department of the Air Force ........................ Total- Military personnel......................... Operation and Maintenance: Department of the Army .......................... Department of the Navy ........................... Department of the Air Force....................... Defense Agencies: Defense Cooperation Account .................... O their ........................................ Total-Operation and Maintenance .............. Procurement: Department of the Army .......................... Department of the Navy ........................... Department of the Air Force ........................ Defense agencies ................................ Total- Procurement............................. Research, Development, Test, and Evaluation: Department of the Army ........................... Department of the Navy ........................... Department of the Air Force........................ Defense agencies ................................ Total-Research, Development, Test, and Evaluation . Military Construction: Department of the Army ........................... Department of the Navy ........................... Department of the Air Force ........................ Defense Agencies ................................ Total- Military construction ....................... Family housing: Department of the Army .......................... Department of the Navy ........................... Department of the Air Force..................... Defense Agencies ................................ Revolving and Management Funds: Department of the Army ........................... Department of the Navy ........................... Department of the Air Force....................... Defense Agencies ................................ Other: Department of the Army ...... ................... Department of the Navy ........................... Department of the Air Force........................ Defense Agencies ................................ Total-Department of Defense-Military ........... 3 201 27 451 ...... 293 ...... 174 198 451 1,575 293 280 91 2 89 1,418 16 1,402 1,388 16 1,372 17 ...... 17 109 ...... 109 97 ...... 97 12 ...... 12 163 ..... 163 151 ...... 151 2 ...... 2 81 ...... 81 86 ...... 86 122 2 119 1,771 16 1,755 1,722 16 1,706 -5 ...... -5 75 ...... 75 67 ....... 67 ...... 11 -11 ...... 158 -158 ...... 60 -60 (* ) ...... ( ) -4 ...... -4 -4 ...... -4 178 17 161 2,786 202 2,585 3,838 104 3,734 1,182 ...... 1,182 32,489 ...... 32,489 28,973 ...... 28,973 1,255 ...... 1,255 28,184 ..... 28,184 25,962 ...... 25,962 1,272 ...... 1,272 22,766 ...... 22,766 20,687 ...... 20,687 3,708 ...... 3,708 83,439 ...... 83,439 75,622 ...... 75,622 3,355 ...... 3,355 35,550 ...... 35,550 26,770 ...... 26,770 3,781 ...... 3,781 31,027 ...... 31,027 28,188 ...... 28,188 1,976 ...... 1,976 27,017 ...... 27,017 25,195 ...... 25,195 -37 1,215 -1,252 -464 43,154 -43,618 ...... ... ....... 822 ...... 822 8,175 ...... 8,175 8,188 ...... 8,188 9,897 1,215 8,682 101,305 43,154 58,151 88,340 ...... 88,340 1,258 ...... 1,258 14,714 ...... 14,714 14,462 ..... 14,462 2,880 ...... 2,880 34,294 ...... 34,294 32,617 ...... 32,617 2,668 ...... 2,668 29,923 ...... 29,923 30,926 ...... 30,926 296 ...... 296 3,098 ...... 3,098 2,968 ... 2,968 7,102 ..... 7,102 82,028 ...... 82,028 80,972 ...... 80,972 510 ...... 510 5,559 ...... 5,559 5,513 ...... 5,513 578 ...... 578 7,586 ...... 7,586 9,160 ...... 9,160 1,046 ...... 1,046 13,050 ...... 13,050 14,443 ...... 14,443 710 ...... 710 8,395 ...... 8,395 8,342 ...... 8,342 2,844 ...... 2,844 34,589 ...... 34,589 37,458 ...... 37,458 79 ...... 79 878 ...... 878 1,252 ... 1,252 68 ...... 68 871 ...... 871 1,438 ...... 1,438 62 ...... 62 848 ...... 848 1,408 ..... 1,408 117 ...... 117 900 .... 900 982 ...... 982 326 ...... 326 3,497 ...... 3,497 5,080 ...... 5,080 138 ...... 138 1,565 ...... 1,565 1,734 ... .. 1,734 76 ...... 76 797 ...... 797 804 ...... 804 75 ...... 75 888 ...... 888 943 ...... 943 3 ...... 3 48 3 45 25 5 20 -227 ...... -227 -9 ...... -9 -357 ...... -357 -625 (*") -625 -380 3 -383 -272 2 -274 157 ...... 157 545 ...... 545 239 ...... 239 -534 (*") -534 -1,961 4 -1,965 61 (") 61 -207 56 -263 99 484 -386 104 434 -331 -290 78 -368 115 311 -196 108 278 -170 -12 2 -14 143 669 -527 161 456 -295 -5 68 -73 1 155 -154 (" *) 93 -93 22,427 1,420 21,006 306,708 44,782 261,925 291,024 1,268 289,755 28 169 1,575 280 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Defense-Civil Corps of Engineers: Construction, general ............................ Operation and maintenance, general................ O their ........... ...... ... ................ Proprietary receipts from the public................. Total- Corps of Engineers ....................... Military retirement: Payment to military retirement fund .............. Retired pay ...... .............. ............. Military retirement fund ................. .......... Intrabudgetary transactions ... .................... Education benefits ................................ O their .................... .... .... ............... Proprietary receipts from the public .................. Total-Department of Defense-Civil .............. Department of Education: Office of Elementary and Secondary Education: Compensatory education for the disadvantaged....... Impact aid ............ ........ ............... School improvement programs ...................... Chicago Litigation Settlements...................... Indian Education ................................ Total-Office of Elementary and Secondary Education Office of Bilingual Education and Minority Languages Affairs ............. ......................... Office of Special Education and Rehabilitative Services: Special education ................................ Rehabilitation services and disability research ......... Special institutions for persons with disabilities ....... Office of Vocational and Adult Education ............... Office of Postsecondary Education: College housing loans ........................... Student financial assistance ........................ Guaranteed student loans ....................... .. Higher education ................ ............... Howard University .............. ............. Other .......... ...... ......................... Total-Office of Postsecondary Education........... Office of Educational Research and Improvement........ Departmental Management ............ ... ......... Proprietary receipts from the public .................. Total-Department of Education .................. Department of Energy: Atomic energy defense activities ................... Energy programs: General science and research activities .............. Energy supply, R and 0 activities .... .............. Uranium supply and enrichment activities............ Fossil energy research and development ............. Energy conservation .............. .............. Strategic petroleum reserve .......... ............. Nuclear waste disposal fund ...................... Other ............... .................... Total- Energy Programs .. ...................... Power Marketing Administration ..................... Departmental Administration ........................ Proprietary receipts from the public .................. Intrabudgetary transactions ........... ............ Total-Department of Energy..................... 112 -177 402 18 112 -177 402 -18 1,140 1,077 1,279 155 1,140 1,077 1,279 -155 1,180 1,216 1,096 168 1,180 1,216 1,096 -168 336 18 318 3,495 155 3,341 3,491 168 3,324 ...... ...... ...... 10,782 ...... 10,782 10,596 .. .... 10,596 ( *) ...... (" ) 2 ...... 2 2 .... 2 1,966 ...... 1,966 23,091 ...... 23,091 21,544 ... 21,544 ...... ...... ...... -10,782 ...... -10,782 -10,596 ...... -10,596 3 ...... 3 56 ... 56 30 .... 30 4 ...... 4 57 1 56 83 1 82 ......1 -1 ...... 8 -8 ...... 6 -6 2,309 19 2,290 26,701 163 26,538 25,149 174 24,975 257 ... 257 5,219 ...... 5,219 4,482 ...... 4,482 -1 ...... -1 754 ...... 754 816 ...... 816 103 ...... 103 1,366 .... 1,366 1,179 1..... 1,179 3 ...... 3 10 ...... 10 10 .... 10 4 ...... 4 66 ..... 66 69 .... 69 366 ......_ 366 7,414 ...... 7,414 6,557 ...... 6,557 17 ...... 17 187 ...... 187 189 ...... 189 242 ...... 242 2,174 ...... 2,174 1,617 ...... 1,617 144 ...... 144 1,902 ...... 1,902 1,780 .. 1,780 11 .... 11 116 ..... 116 99 ..... 99 144 ...... 144 1,090 ...... 1,090 1,307 .... 1,307 -2 3 -5 24 57 -33 24 81 -57 582 .... 582 6,334 ...... 6,334 5,920 ...... 5,920 211 ...... 211 4,782 ...... 4,782 4,372 .... 4,372 149 ...... 149 615 ...... 615 659 ...... 659 17 ...... 17 163 ...... 163 168 .... 168 4 ...... 4 35 ...... 35 19 ...... 19 961 3 959 11,953 57 11,895 11,164 81 11,082 12 ...... 12 247 ...... 247 227 ...... 227 42 ...... 42 366 ...... 366 329 ..... 329 ...... 5 -5 ......52 -52 ...... 77 -77 1,939 8 1,931 25,449 110 25,339 23,268 158 23,109 904 ...... 904 9,995 ...... 9,995 8,985 .... 8,985 99 ...... 99 1,073 ...... 1,073 997 _... 997 127 ...... 127 2,178 ...... 2,178 2,086 _.... 2,086 84 ...... 84 1,176 ..... 1,176 1,268 ...... 1,268 35 ...... 35 409 _.... 409 369 ...... 369 46 ..... 46 386 ...... 386 364 ...... 364 -6 ..... -6 -261 ..... -261 380 ...... 380 34 .. 34 296 296 342 ...... 342 21 1 21 572 5 567 493 1 492 441 1 440 5,830 5 5,825 6,299 1 6,298 407 86 321 1,511 1,638 -127 1,258 1,371 -113 27 ...... 27 404 ..... 404 403 ...... 403 .... 718 -718 .... 3,397 -3,397 ..... 3,385 -3,385 (*) ...... (*) -241 ...... -241 -161 ...... -161 1,778 805 973 17,499 5,040 12,459 16,785 4,757 12,028 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Health and Human Services, Except Social Security: Public Health Service: Food and Drug Administration ................... Health Resources and Services Administration: Public enterprise funds .......................... Health resources and services ................... Indian Health Service ............................ Centers for Disease Control ........................ National Institutes of Health: Cancer Research ....... ............ ........ Heart, Lung, and Blood Research ................. Diabetes, Digestive and Kidney Diseases ........... Neurological Disorders and Stroke................. Allergy and Infectious Diseases .................. General Medical Sciences ...................... Child Health and Human Development ............. Other research institutes........................ Research resources............................. O their ................ ..... .................. Total-National Institutes of Health .............. Alcohol, Drug Abuse, and Mental Health Administration Agency for Health Care Policy and Research......... Office of Assistant Secretary for Health ............. Total-Public Health Service .................. Health Care Financing Administration: Grants to States for Medicaid ..................... Payments to health care trust funds ................. Other ............................ ......... Federal hospital insurance trust fund: Benefit payments .............................. Administrative expenses and construction........... Quinquennial transfers to the general fund from FHI.. Total- FHI trust fund ......................... Federal supplementary medical insurance trust fund: Benefit payments .............................. Administrative expenses and construction........... Total-FSMI trust fund ....................... Total-Health Care Financing Administration ....... Social Security Administration: Payments to social security trust funds............... Special benefits for disabled coal miners ............. Supplemental security income program .............. Total-Social Security Administration............... Family Support Administration: Family support payments to States ................. Low income home energy assistance ............... Refugee and entrant assistance.................... Grants to States for special services................ Payments to States for family support activities ....... Interim assistance to States for legalization .......... O their ................ ...... ................... Total-Family Support Administration ............. Human Development Services: Social services ................................. Human development services ...................... Payments to states for foster care and adoption assistance Total-Human Development Services ............. Office of the Secretary ............................. Proprietary receipts from the public ................... Intrabudgetary transactions: Quinquennial transfers to the general fund from FHI, FOASI, and FDI ...... ...................... Payments for health insurance for the aged: Federal supplementary medical insurance trust fund.. 56 (*) 56 651 3 648 38 1,725 1,310 1,128 38 1,725 1,310 1,128 3 553 6 1,588 1,117 1,035 6 1,588 1,117 1,035 129 ...... 129 1,595 ...... 1,595 1,644 .. 1,644 89 ...... 89 1,090 ...... 1,090 1,062 ...... 1,062 41 ...... 41 579 ...... 579 594 ...... 594 54 ...... 54 540 ...... 540 504 ...... 504 83 ... 83 844 ...... 844 805 ...... 805 60 ... 60 714 ...... 714 716 .... 716 39 ...... 39 454 ...... 454 444 ...... 444 139 ...... 139 1,189 ...... 1,189 1,114 ...... 1,114 30 ...... 30 347 ...... 347 379 ...... 379 41 ...... 41 316 ...... 316 229 .... 229 705 ...... 705 7,667 ...... 7,667 7,492 ...... 7,492 248 ...... 248 2,601 .... 2,601 2,002 ...... 2,002 2 ...... 2 12 ...... 12 5 ... ... 5 13 ...... 13 219 ...... 219 209 ...... 209 1,392 (*) 1,391 15,351 3 15,348 14,010 3 14,007 5,364 ...... 5,364 52,533 ...... 52,533 41,103 ...... 41,103 1,345 ... 1,345 35,361 ...... 35,361 34,008 ...... 34,008 11 ...... 11 119 ...... 119 73 ......73 5,245 ...... 5,245 68,705 ..... 68,705 65,912 ...... 65,912 80 ...... 80 937 ...... 937 774 ...... 774 ...... ...... ...... 1,100 ...... 1,100 ...... ...... ...... 5,325 ...... 5,325 70,742 ...... 70,742 66,687 ...... 66,687 3,816 ...... 3,816 45,514 ...... 45,514 41,498 ..... 41,498 124 ...... 124 1,507 ..... 1,507 1,524 ......1,524 3,939 .... 3,939 47,021 ...... 47,021 43,022 ...... 43,022 15,984 ...... 15,984 205,776 ...... 205,776 184,893 ...... 184,893 (* ) ...... (* *) 5,971 ..... 5,971 4,707 .... 4,707 70 ...... 70 851 ...... 851 871 ... 871 172 ...... 172 15,498 ...... 15,498 12,568 ...... 12,568 242 ...... 242 22,320 ...... 22,320 18,147 ..... 18,147 1,006 ...... 1,006 13,520 ...... 13,520 12,246 ...... 12,246 29 ...... 29 1,742 ... 1,742 1,314 ...... 1,314 -43 ...... -43 269 ...... 269 441 ...... 441 59 ...... 59 420 ...... 420 351 351 35 .... 35 546 ...... 546 264 ...... 264 18 ...... 18 827 .... 827 546 ...... 546 6 ...... 6 83 ...... 83 74 ...... 74 1,110 ...... 1,110 17,407 ...... 17,407 15,236 ...... 15,236 139 ...... 139 2,822 ...... 2,822 2,749 ...... 2,749 272 ...... 272 3,150 ...... 3,150 2,550 ... 2,550 201 ...... 201 2,120 ...... 2,120 1,579 ...... 1,579 611 ...... 611 8,093 ...... 8,093 6,877 ...... 6,877 9 ...... 9 1,024 -1,024 159 ...... 3,989 -1,345 -34,730 159 12,212 -12,212 ...... 3,989 162 11,636 162 -11,636 34,730 -33,210 -1,345 . -33,210 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Health and Human Services, Except Social Security-Continued Payments for tax and other credits: Federal hospital insurance trust fund ... ....... Total-Department of Health and Human Services, Except Social Security ......................... Department of Health and Human Services, Social Security (OFF BUDGET): Federal old-age and survivors insurance trust fund: Benefit paym ents ............................ Administrative expenses and construction ............ Payment to railroad retirement account............... Interest on normalized tax transfers .............. Quinquennial transfers to the general fund from FOASI Total-FOASI trust fund ........................ Federal disability insurance trust fund: Benefit paym ents ................................ Administrative expenses and construction ............ Payment to railroad retirement account............... Interest on normalized tax transfers ................. Quinquennial transfers to the general fund from FDI .... Total- FDI trust fund ........................... Proprietary receipts from the public .................. Intrabudgetary transactions2 ....................... Total-Department of Health and Human Services, 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 ........ ................ Rental housing development grants ............... Low-rent public housing .......................... Public housing grants ............................ College housing grants ............ ............... Lower income housing assistance .................. Section 8 contract renewals .......... ......... Other ......................................... Total-Housing Programs ..................... Public and Indian Housing Programs: Payments for operation of low income housing projects Low-rent public housing-loans and other expenses .... Total-Public and Indian Housing Programs......... Government National Mortgage Association: Management and liquidating functions fund .......... Guarantees of mortgage-backed securities ............ Total-Government National Mortgage Association ... Community Planning and Development: Public enterprise fund ............................ Community development grants ..................... Urban development action grants ......... ......... Rental rehabilitation grants........................ Other ......................................... Total-Community Planning and Development....... ...... ...... .... -631 ...... -631 -798 ...... -798 18,002 1,024 16,978 229,757 12,216 217,541 205,317 11,638 193,679 20,101 ...... 20,101 236,120 ...... 236,120 218,957 ...... 218,957 128 .... 128 1,748 ...... 1,748 1,566 ..... 1,566 ..... ...... ...... 3,375 .... 3,375 2,969 ...... 2,969 ...... ..... ...... 418 ...... 418 982 ...... 982 ...... ...... ... 2,114 ...... 2,114 ...... ...... ....... 20,228 ...... 20,228 243,774 ...... 243,774 224,475 ...... 224,475 2,358 ...... 2,358 26,905 ...... 26,905 24,343 ...... 24,343 59 ..... 59 785 ... 785 707 ...... 707 ...... ...... ...... 82 ...... 82 80 ...... 80 . ... ...... .... 45 ...... 45 100 ...... 100 ...... .... -. ...... 775 ...... 775 ...... ...... ... 2,417 ...... 2,417 28,592 ...... 28,592 25,230 ...... 25,230 S.( ) (-.) ...... V (-.) ...... (" ) (I-) -7 ...... -7 -5,971 ...... -5,971 -4,707 ...... -4,707 22,638 (" ) 22,638 266,396 (- ) 266,395 244,998 (- ) 244,998 536 483 54 7,953 6,062 1,892 7,349 6,362 988 43 47 -4 1,148 633 515 934 620 313 2 6 -4 4 73 -69 4 69 -65 3 ...... 3 50 ...... 50 49 ...... 49 5 ...... 5 109 ...... 109 100 ...... 100 55 ...... 55 645 ..... 645 630 ...... 630 1 ...... 1 24 .... 24 76 ...... 76 28 _... 28 777 ...... 777 764 ...... 764 147 .... 147 1,763 .... 1,763 1,395 ...... 1,395 1 ... .. 1 20 (") 20 19 ...... 19 910 ...... 910 10,922 ...... 10,922 10,577 ...... 10,577 75 ...... 75 387 ...... 387 3 ...... 3 2 ...... 2 16 ...... 16 13 ...... 13 1,808 535 1,273 23,819 6,768 17,051 21,914 7,051 14,863 191 .. 191 2,004 ..... 2,004 1,759 ...... 1,759 19 3 15 281 41 241 456 43 413 209 3 206 2,285 41 2,245 2,215 43 2,172 (V*) 2 -2 (') 5 -5 11 17 -6 317 178 139 2,214 2,489 -275 1,392 1,854 -462 317 180 137 2,214 2,494 -280 1,403 1,871 -468 4 9 -5 82 116 -34 54 117 -63 251 .... 251 2,941 ...... 2,941 2,770 ..... 2,770 3 .... 3 128 .. ... 128 209 ...... 209 11 ...... 11 143 ...... 143 200 ...... 200 15 ...... 15 130 ...... 130 95 ...... 95 284 9 275 3,425 116 3,308 3,328 117 3,211 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Housing and Urban Development- Continued Management and Administration ............ .......... O their ............................................ Total-Department of Housing and Urban Development Department of the Interior: Land and minerals management: Bureau of Land Management: Management of lands and resources.............. Firefighting .................................... O their ........................................ Minerals Management Service...................... Office of Surface Mining Reclamation and Enforcement. Total-Land and minerals management ............ Water and science: Bureau of Reclamation: Construction program ........................... Operation and maintenance ...................... O their ........................................ Geological Survey ................................ Bureau of Mines ........................... Total-Water and science ............... ....... Fish and wildlife and parks: United States Fish and Wildlife Service ............. National Park Service ............................. Total-Fish and wildlife and parks ................. Bureau of Indian Affairs: Operation of Indian programs ...................... Indian tribal funds ................................ Other .......................... ................. Total-Bureau of Indian Affairs ................... Territorial and International Affairs .................... Departmental offices.............. .............. Proprietary receipts from the public .................. Intrabudgetary transactions .......................... Total-Department of the Interior ................. Department of Justice: Legal activities .................................... Federal Bureau of Investigation...................... Drug Enforcement Administration ..................... Immigration and Naturalization Service................. Federal Prison System ...... ....................... Office of Justice Programs ........................... Other ................. .......................... Proprietary receipts from the public ................... Intrabudgetary transactions ...... .................. Total-Department of Justice.................... Department of Labor: Employment and Training Administration: Training and employment services ................. Community service employment for older Americans.... Federal unemployment benefits and allowances ....... State unemployment insurance and employment service operations ................... ........... Advances to the unemployment trust fund and other funds ....................................... O their .......................................... 28 ...... 28 399 ...... 399 362 ...... 362 2 ...... 2 29 ...... 29 27 ...... 27 2,649 727 1,921 32,171 9,419 22,751 29,250 9,082 20,167 43 ...... 43 462 ...... 462 430 ...... 430 56 ...... 56 198 .... 198 172 .... 172 191 ...... 191 326 ...... 326 499 .... 499 46 ...... 46 661 ...... 661 626 ..... 626 22 ...... 22 320 ...... 320 327 ...... 327 358 ...... 358 1,967 ...... 1,967 2,055 ..... 2,055 16 ...... 16 306 ...... 306 325 .. .. 325 20 .... 20 214 .... 214 198 ... 198 59 18 41 609 122 487 573 67 506 35 ..... 35 504 ..... 504 488 ...... 488 19 3 17 185 29 156 182 28 154 151 21 130 1,819 151 1,668 1,766 95 1,671 101 ...... 101 1,007 ... 1,007 832 ..... 832 104 ...... 104 1,185 ... 1,185 1,066 ...... 1,066 205 ...... 205 2,191 ...... 2,191 1,898 ...... 1,898 89 ... .. 89 1,210 ...... 1,210 956 .... 956 24 .... 24 364 ...... 364 343 ...... 343 28 1 27 286 15 271 386 11 375 140 1 139 1,860 15 1,845 1,685 11 1,674 68 ...... 68 336 ...... 336 371 ...... 371 10 ...... 10 105 ...... 105 100 .... 100 .. 171 -171 .... 1,963 -1,963 .... 1,857 -1,857 (") ...... (*) -55 ...... -55 -117 ...... -117 931 192 739 8,223 2,129 6,094 7,758 1,963 5,795 175 ...... 175 2,475 ...... 2,475 1,609 ...... 1,609 163 ...... 163 1,695 .... 1,695 1,473 ... .. 1,473 41 .. 41 612 .... 612 540 ...... 540 115 ...... 115 1,233 ..... 1,233 1,082 .. 1,082 157 5 152 1,675 65 1,610 1,357 57 1,300 61 ...... 61 653 ...... 653 467 .... 467 -18 ...... -18 378 ...... 378 283 ...... 283 51 -51 .. 389 -389 ... 233 -233 -1 ...... -1 -22 ...... -22 -15 ...... -15 693 56 637 8,698 454 8,244 6,796 290 6,507 261 ...... 261 3,808 ..... 3,808 3,837 ...... 3,837 29 ...... 29 360 ...... 360 345 ...... 345 12 ...... 12 162 .... 162 103 ...... 103 (**) ...... (**) -25 ...... -25 23 .... 23 217 ...... 217 272 .... 272 (**) .... (**) 5 ...... 5 72 ...... 72 67 .... 67 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued [$ millions] Department of Labor-Continued Employment and Training Administration-Continued Unemployment trust fund: Federal-Siate unemployment insurance: State unemployment benefits .................. State administrative expenses ................ Federal administrative expenses................ Veterans employment and training ............ Repayment of advances from the general fund..... Railroad unemployment insurance ...... ......... Other ................... ............ ....... Total-Unemployment trust fund............... Total-Employment and Training Administration .... Pension Benefit Guaranty Corporation ................ Employment Standards Administration: Salaries and expenses ........................... Special benefits ............ .................. Black lung disability trust fund .................... Other ........ ..................... ........ Occupational Safety and Health Administration ......... Bureau of Labor Statistics ................ ....... Other ......... .......... ....................... Proprietary receipts from the public .... ............. Intrabudgetary transactions .............. ......... Total-Department of Labor...................... Department of State: Administration of Foreign Affairs: Salaries and expenses .... ...... ................. Acquisition and maintenance of buildings abroad ...... Payment to Foreign Service retirement and disability fund ................ ....................... Foreign Service retirement and disability fund ......... Other ................ ....................... Total-Administration of Foreign Affairs............. International Organizations and Conferences ............ 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 ......... Federal Railroad Administration: Grants to National Railroad Passenger Corporation.... O their ...................... ................... Total-Federal Railroad Administration ........... 1,762 ..... 236 ...... 9 ...... 14 ..... 5 ..... 2 ..... 1,762 236 9 14 5 2 25,149 ...... 2,808 ..... 205 ..... 163 ..... 87 ..... 23 ..... 25,149 2,808 205 163 87 23 17,210 ...... 2,558 ...... 145 ..... 163 ..... 87 ...... 88 ..... 17,210 2,558 145 163 87 88 2,027 ...... 2,027 28,434 ...... 28,434 20,250 ..... 20,250 2,552 ...... 2,552 33,083 ...... 33,083 24,625 ...... 24,625 19 287 -268 635 1,423 -787 745 1,425 -680 15 ...... 15 213 ...... 213 218 ...... 218 -254 ..... -254 246 ...... 246 -79 ...... -79 372 ...... 372 935 ...... 935 611 ... .. 611 8 .... 8 106 .... 106 95 ... 95 19 ...... 19 262 262 273 ...... 273 15 ... 15 201 201 181 .... 181 23 .... 23 418 .... 418 409 ..... 409 ( ) (**) .... 4 -4 .. 7 -7 -251 ...... -251 -624 ..... -624 -329 ...... -329 2,516 287 2,229 35,475 1,426 34,049 26,748 1,432 25,316 125 ...... 125 1,888 ...... 1,888 1,822 ...... 1,822 33 ..... 33 375 ...... 375 360 ..... 360 161 ...... 161 270 ...... 270 277 ..... 277 31 .... 31 366 ...... 366 351 .. 351 -14 ...... -14 59 ...... 59 52 ...... 52 337 ..... 337 2,959 ...... 2,959 2,862 ..... 2,862 8 ...... 8 874 ...... 874 727 ...... 727 52 ...... 52 549 ...... 549 544 .. .. 544 5 .... 5 109 ...... 109 111 ... 111 6 .... 6 75 ..... 75 54 ..... 54 -1 1 2 -2 ... 2 -2 -161 ... -161 -311 ... -311 -318 ...... -318 245 -1 246 4,254 2 4,252 3,981 2 3,979 1,419 ...... 1,419 14,326 ...... 14,326 14,068 ..... 14,068 11 .. 11 137 ...... 137 124 ...... 124 5 ...... 5 76 ... 76 101 ... 101 1,434 ... 1,434 14,539 ... 14,539 14,293 ...... 14,293 25 ..... 25 238 ..... 238 248 ..... 248 1 1 535 ...... 535 561 ... 561 29 5 25 261 12 250 -8 17 -25 30 5 25 797 12 785 553 17 536 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of Transportation-Continued Urban Mass Transportation Administration: Formula grants ........................... Discretionary grants ............ ............. Other ............... .................. Federal Aviation Administration: Operations .................................. O their ................... ....... ......... Airport and airway trust fund: Grants-in-aid for airports ..................... Facilities and equipment ....................... Research, engineering and development............ Operations ....... ......................... Total-Airport and airway trust fund.............. Total-Federal Aviation Administration ............. Coast Guard: Operating expenses .............................. Acquisition, construction, and improvements .......... Retired pay ............................... Other ................ ......................... Total-Coast Guard........ .................. Maritime Administration ........................... Other ................. .................... Proprietary receipts from the public .... .............. Intrabudgetary transactions ........... .............. Total-Department of Transportation .............. Department of the Treasury: Departmental Offices: Exchange stabilization fund ....................... O their .......................................... Financial Management Service: Salaries and expenses ........ ................. Payment to the Resolution Funding Corporation ...... Claims, Judgements, and Relief Acts ............... Other ............................... ...... Total-Financial Management Service............. Federal Financing Bank ............................. Bureau of Alcohol, Tobacco and Firearms: Salaries and expenses .......................... Internal Revenue collections for Puerto Rico .......... United States Customs Service ...................... Bureau of Engraving and Printing ..................... United States Mint ....... ....................... Bureau of the Public Debt ........ ................. Internal Revenue Service: Processing tax returns and assistance .............. Tax Law Enforcement ............................. Information system ............. ............... Payment where earned income credit exceeds liability for tax Refunding internal revenue collections, interest........ Other ......................... .......... Total-Internal Revenue Service ................. 2,209 1,054 594 2,209 1,054 594 2,242 879 650 2,242 879 650 126 ...... 126 2,009 ...... 2,009 2,895 ... 2,895 (**) 1 -1 1 4 -3 14 17 -3 158 ..... 158 1,541 .... 1,541 1,220 ..... 1,220 187 ...... 187 1,512 ... 1,512 1,317 ... 1,317 14 ...... 14 179 ...... 179 154 ...... 154 167 ...... 167 2,004 ...... 2,004 807 ..... 807 526 ...... 526 5,236 ...... 5,236 3,498 .. 3,498 651 1 651 7,245 4 7,241 6,408 17 6,391 186 ...... 186 2,188 ...... 2,188 2,019 ...... 2,019 44 ...... 44 419 ...... 419 386 ...... 386 50 ...... 50 457 ...... 457 402 ..... 402 17 (**) 16 216 6 210 220 6 214 297 (*) 297 3,281 6 3,274 3,027 6 3,021 70 71 -1 1,181 825 356 712 453 259 11 1 10 255 17 238 178 14 164 ...... 1 -1 ...... 24 -24 .. 34 -34 ...... ...... ...... ...... ..... ...... 13 ...... 13 2,766 80 2,686 31,391 888 30,503 29,177 541 28,637 -233 2 -234 -2,182 23 -2,206 -2,932 15 -2,947 20 ...... 20 107 ... 107 93 .... 93 9 ...... 9 212 ...... 212 261 ... 261 .. .. .... .... 1,870 ...... 1,870 347 ...... 347 17 ..... 17 460 ... 460 485 ... 485 22 ...... 22 207 ...... 207 154 ...... 154 49 ...... 49 2,750 ...... 2,750 1,247 ...... 1,247 111 ...... 111 (**) ...... (**) 37 ..... 37 25 ..... 25 300 ...... 300 255 .... 255 71 ...... 71 272 ...... 272 277 .... 277 150 ...... 150 1,763 ...... 1,763 1,499 ...... 1,499 -2 ...... -2 49 ...... 49 47 ...... 47 6 ...... 6 89 ...... 89 50 ...... 50 12 12 177 ..... 177 184 ..... 184 131 ...... 131 1,669 ...... 1,669 1,785 ..... 1,785 269 ...... 269 3,484 ...... 3,484 3,516 ... 3,516 50 ...... 50 660 ...... 660 .. ... . 29 ...... 29 4,885 ..... 4,885 4,354 ...... 4,354 254 .... 254 2,821 ...... 2,821 2,329 .... 2,329 21 1 21 177 7 170 81 11 69 754 1 754 13,696 7 13,689 12,064 11 12,053 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Department of the Treasury-Continued United States Secret Service ......................... Comptroller of the Currency......................... Office of Thrift Supervision .......................... Interest on the public debt: Public issues (accrual basis) ...................... Special issues (cash basis) ....................... Total-Interest on the public debt ................. Other ........ ........... .................... Proprietary receipts from the public ................... Receipts from off-budget Federal entities ............... Intrabudgetary transactions .......................... Total-Department of the Treasury ................ Department of Veterans Affairs: Veterans Benefits Administration: Public Enterprise Funds: Loan guaranty revolving fund .................. O their ........................................ Compensation and pensions ....................... Readjustment benefits ........................... Post-Vietnam-era veterans education account ......... Insurance Funds: National service life ............................. United States government life .................... Veterans special life ........................... O their .......................................... Total-Veterans Benefits Administration ........... Veterans Health Services and Research Administration: Medical care .. ................................. O their ......................................... Departmental Administration: General operating expenses ........................ Construction projects ............................. O their .......................................... Proprietary receipts from the public: National service life............................... United States government life ...................... O their ............... .......................... Intrabudgetary transactions .......................... Total-Department of Veterans Affairs ........... Environmental Protection Agency: Salaries and expenses ............................. Abatement, control, and compliance .................. Construction grants................................ Hazardous substance superfund ...................... Other ................ ......................... Proprietary receipts from the public ................... Intrabudgetary transactions ....................... Total-Environmental Protection Agency ........... General Services Administration: Real property activities ......... .................. Personal property activities ...... ................... Information Resources Management Service ............ Federal property resources activities.................. G general activities ................... .............. Proprietary receipts from the public ................... Total-General Services Administration ............ 2 3 284 264 443 386 3 252 -39 170 257 262 17,259 ...... 17,259 210,832 ...... 210,832 198,733 ...... 198,733 491 ...... 491 75,190 ...... 75,190 66,120 ...... 66,120 17,750 ...... 17,750 286,022 ...... 286,022 264,853 ...... 264,853 5 5 43 ...... 43 41 ... 41 ...... 338 -338 ...... 3,704 -3,704 ...... 3,635 -3,635 ...... ...... ...... -463 ...... -463 -1,082 ...... -1,082 -2,188 ...... -2,188 -22,400 ...... -22,400 -17,999 ...... -17,999 16,390 345 16,044 281,1'77 4,283 276,894 259,444 4,180 255,264 169 69 100 2,287 1,928 360 2,458 1,809 649 31 56 -25 314 613 -299 251 403 -153 61 ...... 61 16,168 ...... 16,168 14,453 .... 14,453 21 ...... 21 552 ...... 552 486 ..... 486 7 ...... 7 161 ...... 161 212 ...... 212 91 ...... 91 1,247 ...... 1,247 1,223 ...... 1,223 2 ...... 2 28 ...... 28 32 ...... 32 9 4 5 117 177 -60 106 171 -65 2 ...... 2 17 ...... 17 17 ...... 17 391 129 263 20,892 2,718 18,175 19,237 2,383 16,854 1,003 ...... 1,003 12,211 ...... 12,211 11,330 ...... 11,330 53 18 35 549 229 320 495 226 269 50 ...... 50 850 ...... 850 811 ... .. 811 38 ...... 38 603 ...... 603 653 ...... 653 2 ...... 2 83 (" ) 82 78 (*) 78 ...... 34 -34 ...... 417 -417 ...... 398 -398 ...... ( I) ( ..) ...... (" ) (V* ) ...... ( "* ) (V ) 42 -42 ...... 505 -505 ...... 429 -429 -2 ...... -2 -104 ...... -104 -169 ...... -169 1,535 222 1,313 35,084 3,870 31,214 32,435 3,437 28,998 57 ...... 57 908 ...... 908 837 ...... 837 49 ...... 49 782 ...... 782 658 ..... 658 268 ...... 268 2,389 ...... 2,389 2,290 ...... 2,290 126 ...... 126 1,417 ..... 1,417 1,154 ...... 1,154 51 ("*) 51 1,240 16 1,225 310 29 281 ...... 6 -6 .. .. 90 -90 ...... 111 -111 ... .-. ..... ...... 861 .... 861 ...... ..... ........ 550 7 544 5,876 106 5,770 5,248 140 5,108 202 ...... 202 275 ...... 275 -220 ...... -220 -47 ...... -47 53 ...... 53 41 ...... 41 39 ... 39 129 ...... 129 -63 ...... -63 1 ...... 1 17 ...... 17 22 ..... 22 12 ...... 12 66 ...... 66 158 ...... 158 .... 15 -15 ...... 54 -54 ..... 61 -61 207 15 192 541 54 487 -62 61 -123 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued National Aeronautics and Space Administration: Research and development ......................... Space flight, control, and data communications.......... Construction of facilities ............................. Research and program management ................. Other ............................................ Total-National Aeronautics and Space Administration ................................ Office of Personnel Management: Government payment for annuitants, employees health benefits ........ .......................... Payment to civil service retirement and disability fund .... Civil service retirement and disability fund .............. Employees health benefits fund ....................... Employees life insurance fund....................... Retired employees health benefits fund ............... Other ................. .......................... Intrabudgetary transactions: Civil service retirement and disability fund: General fund contributions ....................... O their ........................................ Total-Office of Personnel Management........... Small Business Administration: Public enterprise funds: Business loan and investment fund ................. Disaster loan fund ................................ Other ................... ...................... Other ............................................ Total-Small Business Administration ............. Other Independent agencies: Action ............................................ Board for International Broadcasting.................. Corporation for Public Broadcasting .................. District of Columbia: Federal payment ................................. Other .......................................... Equal Employment Opportunity Commission ........... Export-Import Bank of the United States .............. Federal Communications Commission ................ Federal Deposit Insurance Corporation: Bank Insurance Fund ............................. Savings Association Insurance Fund ................ FSLIC Resolution Fund ............................ Federal Emergency Management Agency: Public Enterprise Funds ........................... Disaster Relief ................................... Salaries and expenses ...................... Emergency management and planning assistance...... Emergency food and shelter program ............... Federal Housing Finance Board ...................... Federal Trade Commission .......................... Interstate Commerce Commission.................... Legal Services Corporation .......................... National Archives and Records Administration........... National Credit Union Administration: Credit union share insurance fund................... Central liquidity facility ............................ O their .......................................... 5,765 5,590 326 2,185 11 5,765 5,590 326 2,185 11 5,094 5,117 218 1,991 9 5,094 5,117 218 1,991 9 1,148 ...... 1,148 13,878 ...... 13,878 12,429 ...... 12,429 249 ...... 249 3,258 ...... 3,258 2,824 ..... 2,824 18,509 ...... 18,509 18,509 ...... 18,509 17,665 ...... 17,665 2,696 ...... 2,696 33,316 ...... 33,316 31,132 ...... 31,132 1,096 1,134 -39 12,404 13,346 -942 11,014 12,198 -1,184 96 101 -5 1,143 1,997 -854 1,140 2,064 -924 1 1 (**) 9 9 (**) 12 12 (*) -37 ...... -37 94 ...... 94 136 ...... 136 -18,509 ...... -18,509 -18,509 ...... -18,509 -17,665 ...... -17,665 -4 ...... -4 -63 ..... -63 -36 ...... -36 4,096 1,236 2,860 50,161 15,353 34,808 46,222 14,273 31,949 91 68 24 941 777 163 837 891 -54 41 55 -14 601 555 46 859 515 344 2 1 1 33 18 15 37 20 18 26 (") 25 389 (*) 388 385 1 385 160 124 36 1,964 1,351 613 2,119 1,427 692 20 29 (..) 13 353 9 1,971 5 1,899 115 4 20 29 * (") 13 238 5 192 228 299 671 8 192 2,047 112 776 1,195 18,880 (**) 5 34 293 1,606 12,173 12 40 27 ...... 8 ...... 20 ...... ( 8) ...... 1 1 8 .. .. . 3 .. .. . 27 ...... 42 (*) (**) 7 1 1 6 ('*) 192 169 228 208 299 229 43 2,134 47 11,516 70 3,617 357 13 (* *) 340 500 2 671 -35 192 -88 66 7,363 -36 8,556 -187 552 136 236 133 -3 60 45 344 172 -261 57 -1 578 29 181 2,168 106 18,913 115 8,755 465 1,434 143 297 132 21 57 43 291 157 102 286 -1 59 1,811 26 12,484 28 3,542 287 8 578 -30 181 357 79 6,429 87 5,213 177 1,434 143 297 132 13 57 43 291 157 -44 -55 -2 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued 1$ millions] This Month Current Fiscal Year to Date Prior Fiscal Year to Date Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Ol Outlays Receipts I Outlays Receipts Outlays Receipts ut Other Independent agencies-Continued National Endowment for the Arts ..................... National Endowment for the Humanities............... National Labor Relations Board ....................... National Science Foundation ........................ Nuclear Regulatory Commission ...................... Panama Canal Commission ... .................... Postal Service: Public Enterprise Funds (OFF-BUDGET).............. Payment to the Postal Service Fund ................ Railroad Retirement Board: Federal windfall subsidy ....................... Federal payments to the railroad retirement accounts... Milwaukee railroad restructuring, administration ........ Rail Industry Pension Fund: Advances from FOASI fund ...................... OASI certifications ............... ........ Administrative expenses ........................ Interest on refunds and taxes ..................... Supplemental annuity pension fund ............... Other ........ ............................... Intrabudgetary Transactions: Social security equivalent benefit account......... Payments from other funds to railroad retirement trust funds ................................. Other ......... ............................. Total-Railroad Retirement Board.............. Resolution Trust Corporation ...................... Securities and Exchange Commission ................ Smithsonian Institution ......... .................... Tennessee Valley Authority .......................... United States Information Agency ................... O their ........................................... Total-Other Independent agencies .............. Undistributed offsetting receipts: Other Interest .. ... ......................... Employer share, employee retirement: Legislative Branch: United States Tax Court: Tax court judges survivors annuity fund .......... Department of Defense-Civil: Military retirement fund .......................... Department of Health and Human Services: Federal old-age and survivors insurance trust fund (OFF-BUDGET): Federal employer contributions .................. Payments for military service credits ............. Federal disability insurance trust fund (OFF-BUDGET): Federal employer contributions ... ............. Payments for military service credits ............ Federal hospital insurance trust fund: Federal employer contributions.................. Payments for military service credits ............ Department of State: Foreign Service retirement and disability fund ....... Office of Personnel Management: Civil Service retirement and disability fund .......... Total-Employer share, employee retirement ...... 270 42 16 15 10 194 -311 -2 172 153 143 2,081 365 503 366 515 172 153 143 2,081 -1 -12 161 146 141 1,838 393 470 173 484 6,273 3,710 2,562 46,018 44,701 1,317 41,978 40,352 ...... ...... ...... 511 ...... 511 490 .. .. 27 (**) 27 (--) -998 999 70 -4 2,727 5 372 4,435 ...... ...... ...... 3,457 ...... .... ...... 118 -998 999 70 -4 2,727 5 340 215 1 -945 944 64 66 2,836 4 161 146 141 1,838 221 -15 1,626 490 -945 944 64 66 2,636 4 4,225 -3,049 -24 ...... 4,435 4,225 ...... -3,457 -3,049 ...... 118 -24 635 ...... 635 4,358 ...... 4,358 4,477 ...... 4,477 313,971 ...... 13,971 62,816 12,065 50,751 64,570 18,022 46,547 11 ...... 11 143 .... 143 154 25 129 29 ...... 29 340 ...... 340 302 ...... 302 -240 -46 -195 4,188 4,210 -22 6,768 7,079 -312 91 (*) 91 1,004 3 1,001 888 (*) 888 77 6 71 1,035 208 827 945 64 880 25,535 5,221 20,315 161,162 80,706 80,456 158,598 84,933 73,666 ...... (*) (**) ..1.... 1 ...... 2 2 ...... ...... .... ( ) ....... (V I) (" ) ...... (" ) -1,398 ...... -1,398 -17,193 ...... -17,193 -16,324 ...... -16,324 -422 ...... -422 -4,886 ...... -4,886 -4,587 ..... -4,587 ...... ...... ...... -356 ...... -356 -451 ...... -451 -45 ...... -45 -525 ...... -525 -480 ... -480 ...... ...... ...... -37 .... -37 -49 .... -49 -187 ...... -187 -2,116 ... -2,116 -2,046 ...... -2,046 ...... ...... ...... -89 ...... -89 -107 ...... 107 -7 ..... -7 -85 ...... -85 -79 ...... -79 -2,932 ...... -2,932 -10,918 ...... -10,918 -9,489 ...... -9,489 -4,992 ...... -4,992 -36,206 ..... -36,206 -33,611 ...... -33,611 Table 5. Outlays of the U.S. Government, September 1991 and Other Periods-Continued Undistributed offsetting receipts-Continued Interest received by trust funds: The Judiciary: Judicial survivors annuity fund .................... Department of Defense-Civil: Corps of Engineers ............................. Military retirement fund .......................... Education benefits fund ......................... Soldiers' and Airmen's Home permanent 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............... Federal supplementary medical insurance trust fund.. Department of Labor: Unemployment trust fund ........................ Department of State: Foreign Service retirement and disability fund ....... Department of Transportation: Airport and airway trust fund ..................... Oil spill liability trust fund ........................ Highway trust fund ......................... Department of Veterans Affairs: United States government life insurance fund........ National service life insurance fund ......... ....... Environmental Protection Agency: Post-closure liability trust fund .................... Other ................................. National Aeronautics and Space Administration........ Office of Personnel Management fund: Civil Service retirement and disability fund .......... Independent agencies: Railroad Retirement Board: Railroad retirement account .................... O their ........................................ Total-Interest received by trust funds ............... Unrealized Discount on trust fund investments .......... Rents and Royalties on the Outer Continental Shelf lands. Total-Undistributed offsetting receipts........... Total outlays .................................. Total On-Budget............................. Total Off-Budget.............................. Total Surplus (+) or Deficit (-) .................. Total On-Budget.............................. Total Off-Budget.............................. 1 -25 -30 8 -143 -12 -5,147 130,841 102,473 28,367 ... .. -25 378 378 15,095 11,384 3,710 -30 8 -143 -12 -378 -5,524 115,746 91,089 24,657 - 6,829 - 8.386 +1,557 13 -7,995 -67 -16 -19,164 -1,058 -8,992 -1,627 -4,324 -478 -1,297 -4 -1,474 -13 -1,064 2 -1 -22,208 -858 -14 -70,649 -550 -107,404 1,542,110 1,255,723 286,388 13 -7,995 -67 -16 3,150 3,151 219,549 174,849 44,701 -19,164 -1,058 -8,992 -1,627 -4,324 -478 -1,297 -4 -1,474 -13 -1,064 2 -1 -22,208 -858 -14 -70,649 -550 -3,150 -110,555 1,322,561 1,080,874 241,687 - 268,729 - 320,926 + 52.198 -12 ..... -40 ..... -7,108 ..... -63 ...... -12 ..... -15,125 ...... -866 ...... -7,943 ...... -1,427 ...... -4,026 ...... -435 ..... -1,245 ...... -6 ...... -1,562 ..... 14 ...... -1,042 ...... --1 ...... -34 ...... --1 .. .. . -20,463 ...... -648 ...... -239 ...... -62,312 ..... -95 ..... ........ 3,004 -96,019 3,006 1,429,281 177,504 1,163,863 137,152 265,417 40,352 MEMORANDUM Receipts offset against outlays Proprietary receipts ...................... ................... Receipts from off-budget Federal entities ........................ Intrabudgetary transactions .................................... Governmental receipts ........................................ Total receipts offset against outlays ......................... 1Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds 3 Inci issued by the Architect of the Capitol to finance the Federal Judiciary Office Building. 2Includes FICA and SECA tax credits, non-contributory military service credits, special (") benefits for the aged, and credit for unnegotiated OASI benefit checks. Note Current Fiscal Year to Date 43,200 463 210,707 43,154 297,526 Comparable Period Prior Fiscal Year 39,386 1,082 185,431 225,900 ludes receipts totalling $2,763 million. No transactions. Less than $500,000. : Details may not add to totals due to rounding. -12 -40 -7,108 -63 -12 -15,125 -866 -7,943 -1,427 -4,026 -435 -1,245 -6 -1,562 -14 -1,042 -1 -34 -1 -20,463 -648 -239 -62,312 -95 -3,004 -99,025 1,251,776 1,026,711 225,065 - 220.469 - 277.059 + 56.590 [$ millions] Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1991 and Other Periods ____IS___________ [ millions])__________________ Assets and Liabilities Directly Related to Budget and Off-budget Activity Net Transactions (-) denotes net reduction of either liability or asset accounts This Month Fiscal Year to Date This Year Prior Year Account Balances Current Fiscal Year Beginning of Close of This Year This Month This month Liability accounts Borrowing from the public Public debt securities issued under general financing authorities Obligations of the United States, issued by United Slates Treasury Federal Financing Bank Total public debt securities Plus premium on public debt securities Less discount on public debt securities Total public debt securities net of premium and discount 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) .............. ........... .......... Less discount of Federal securities held as investments of Government accounts ..................................... Net federal securities held as investments of Government accounts. ................................... 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:1 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 B balance ............. ................................... Loans to International Monetary Fund ............................ Other cash and monetary assets ........ ..................... Total cash and monetary assets ........................... M miscellaneous asset accounts ................ ..................... Total asset accounts ................................... Excess of liabilities (+) or assets (-) .............. ............. Transactions not applied to current year's surplus or deficit (See Schedule A for details) .............. ................... Total budget and off-budget federal entitles [Financing of deficit (+) or disposition of surplus (-)] ........... 50.905 431.990 375.883 3.218.313 3.599.399 1 rnin 1 Rru> 50.905 431.990 375.883 3.233.313 3.614.399 3.665.303 -3 7 210 816 826 823 -376 24.333 44.572 60.627 85.336 84.960 51.278 407,664 331.520 3.173,504 3.529.890 3.581.168 -5,149 -15,018 7.289 32.768 22.900 17.751 46,128 392.646 338.809 3.206.273 3.552.790 3.598.919 18,097 123.806 118.708 795,907 901.616 919,713 -62 7,962 8,024 7.962 18,159 115.844 118,708 795.907 893,593 911,751 27.970 276,802 220,101 2,410.366 2.659.198 2,687.168 5,848 -2.511 3.052 44,537 36.178 42.026 152 120 552 6,823 6,551 6.703 -511 -268 -943 8,422 8.665 8.154 -2.714 -6.245 -1.341 9.882 6.351 3,637 30,745 267,657 221,422 2,480,030 2,716,942 2,747,687 1,183 290 -5,814 7.638 6.745 7.928 21,950 1.040 4,996 32,517 11.606 33.556 23.133 1.329 -818 40,155 18.351 41.484 243 56 1.179 10,666 10,479 10,722 -1.500 -8.518 -10.018 -10,018 243 -1.444 1.179 2,148 461 704 19.699 19.699 19.699 556 -440 2.020 5.253 4.257 4.813 164 -69 -641 -14.976 -15.209 -15,045 2 -2 7 -58 -62 -60 -352 726 -1,215 -1,035 42 -309 370 215 172 8.883 8.728 9,098 -74 (**) (**) (") -13.121 -4.464 131 9.653 18.311 5,189 10.625 -4,364 590 60.839 45,851 56.475 13.344 8.261 928 9.506 4.423 17,767 23,969 3,897 1,516 70,345 50,273 74,242 +6,776 +263,760 +219,904 +2.409,685 +2,666.669 + 2.673,445 53 4.969 4,916 4.969 +6,829 +268,729 +220,469 + 2,409,685 +2.671,585 'Major sources of information used to determine Treasury's operating cash income include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic transfers through the Treasury Financial Communication System and reconciling wires from Internal Revenue Centers. Operating cash is presented on a modified cash basis; deposits are reflected as received and withdrawals are reflected as processed. No transactions ("") Less than $500,000. Note: Details may not add to totals due to rounding. 3.650.303 1 q fWI +2,678,414 Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1991 and Other Periods [$ millions] Fiscal Year to Date Classification This Month This Year Prior Year Excess of liabilities beginning of period: Based on composition of unified budget in preceding period 2.665.667 2.408,750 2 187,588 Adjustments during current fiscal year for changes in composition of unified budget- Reclassification of Thrift Savings Plan Clearing Accounts for Defense and CIA to a non-budgetary status 25 Revisions by Federal Agencies to the prior budget results 1.002 103 1,335 Prior year revision for accrued interest 833 833 Excess of liabilities beginning of period (current basis) .... 2.666.669 2.409.685 2.189.781 Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year 6.829 268.729 220.469 Changes in composition of unified budget Total surplus ( ) or deficit (Table 2) 6.829 268.729 220.469 Total-on-budget (Table 2) 8.386 320.926 277.059 Total-off-budget (Table 2) ....... 1.557 -52.198 -56.590 Transactions not applied to current year's surplus or deficit: Seigniorage -33 -438 -547 Profit on sale of gold .. -20 -20 -5 Net receipts from cancelled checks .. -4.511 Net gain/loss for IMF loan valuation adjustment 12 Total-transactions not applied to current year's surplus or deficit .. ..-53 4.969 -564 Excess of liabilities close of period ........................... 2,673.445 2.673,445 2,409.685 Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 1991 and Other Periods Classification Agency securities, Issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank of the United States ....................... Federal Deposit Insurance Corporation: Bank insurance Fund ...................................... FSLIC Resolution Fund .................................... Obligations guaranteed by the United States, issued by: Department of Defense: Family housing mortgages .................................. Department of Housing and Urban Development: Federal Housing Administration .............................. Department of the Interior: Bureau of Land Management ......................... ....... Department of Transportation: Coast Guard: Family housing mortgages ................................ Obligations not guaranteed by the United States, issued by: Legislative Branch: Architect of the Capitol ..................................... Department of Defense: Homeowners assistance mortgages.......................... Independent agencies: National Archives and Records Administration ................. Postal Service ............................................ Tennessee Valley Authority ................................. Total agency securities................................ -1 -5,302 (*21*) 21 131 -2,886 -13,215 (**) -21 -149 -632 ( *) 62 -30 ........ 1,123 8,000 -5,149 -15,018 1Includes an adjustment of $11 million to record the interest expense on zero-coupon bonds issued by the Architect of the Capitol to finance the Federal Judiciary Office Building. ....No transactions. (**)Less than $500,000. Note: Details may not add to totals due to rounding. 96 11,425 95 6,124 2,981 19,339 7 357 13 (**) 1137 3 302 250 9,380 32,768 7,289 302 220 10,372 302 220 10,503 22,900 17,751 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities, September 1991 and Other Periods ~~~~_____~~______________1$_______( millions]______ Transactions Account Balances Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month Thise mont TThhs month This Year Prior Year This Year This Month Ti ot Borrowing from the Treasury: Funds Appropriated to the President: Guaranty Reserve Fund .......... ..................... Housing and Other Credit Guarantee Program, AID ............... Department of Agriculture: Commodity Credit Corporation................................ Farmers Home Administration: Agriculture Credit Insurance Fund ........................... Rural Development Insurance Fund .......................... Rural Housing Insurance Fund .............. ........... Federal Crop Insurance Corporation: Federal Crop Insurance Corporation Fund ..................... Rural Electrification Administration: Rural Communication Development Fund ...................... Rural Electrification and Telephone Revolving Fund ............. Rural Telephone Bank .................................... Department of Commerce: Federal Ship Financing Fishing Vessels, NOAA .................. Department of Education: College Housing and Academic Facilities Fund ................... College Housing Loans ........... ....................... Department of Energy: Bonneville Power Administration ............................... Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Fund ........................ Housing for the Elderly or Handicapped ....................... Public and Indian Housing: Low-Rent Public Housing ....... .......................... Department of the Interior: Bureau of Mines, Helium Fund ............................... Department of Justice: Federal Prison Industries, Incorporated .............. ........ Department of Transportation: Federal Aviation Administration: Aircraft Purchase Loan Guarantee Program .................... Federal Railroad Administration: Settlements of Railroad Litigation ............................ Regional Rail Reorganization Program ........................ Department of the Treasury: Federal Financing Bank Revolving Fund .... ................... Department of Veterans Affairs: Direct Loan Revolving Fund ......... ...................... Other Independent Agencies: Federal Emergency Management Agency: National Insurance Development Fund ........................ Federal Deposit Insurance Corporation: FSLIC Resolution Fund.............. .................. Pennsylvania Avenue Development Corporation: Land Acquisition and Development Fund ..................... Railroad Retirement Board: Railroad Retirement Account ............................... Social Security Equivalent Benefit Account .................... Smithsonian Institution: John F. Kennedy Center Parking Facilities .................... Tennessee Valley Authority ........................ ......... Total agency borrowing from the Treasury financed through public debt securities Issued.................... -47 293 720 50 400 -505 48 5,174 -2,045 -945 -300 58 24 2,913 1,440 -665 -1,930 124 ......... ....:. : ......... .... ..... 6 -55 -83 160 70 -55 -23 1,786 439 36 -273 -100 1,086 338 -100 5,314 231 20,915 (**) -39 -56 35,927 162 34 158,318 173,920 6,759 24,733 36,797 227,263 245,237 251,996 """130 21,794 11,990 2,036 3,811 47 130 21,501 11,270 1,986 3,411 113 25 7,989 759 505 82 16,619 14,035 2,981 4,111 113 25 7,865 759 6 67 649 1,694 5,537 7,019 25 7.865 759 1,754 7,163 7,458 1,672 7,323 7,458 1,730 179,234 1,730 1,730 2,128 2,369 2,128 2,301 2,128 2,532 6,759 24,733 38,797 227,263 245,237 251,996 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities, September 1991 and Other Periods-Continued [$ millions] Transactions Account Balances Transactions Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month ---- -----------Close of ThisThis month This Year Prior Year This Year This Month This month Borrowing from the Federal Financing Bank: Funds Appropriated to the President: Foreign military sales ........................................ -80 -5,156 -433 9,756 4,680 4,600 Department of Agriculture: Rural Electrification Administration ............................. -49 -189 -8 23,450 23,311 23,261 Farmers Home Administration: Agriculture Credit Insurance Fund............................. -640 -1,975 -3,322 20,343 19,008 18,368 Rural Housing Insurance Fund .... ......................... ......... .620 2,060 28,031 28,651 28,651 Rural Development Insurance Fund ............................ ........... ........ .......... .. 3,675 3,675 3,675 Department of the Navy.............. .......................... .......... -48 -48 1,672 1,624 1,624 Department of Education: Student Loan Marketing Association ............ ....................... .. -30 -30 4,880 4,850 4,850 Department of Health and Human Services, Except Social Security: Medical Facilities Guarantee and Loan Fund ..................... (. *) -16 -11 157 142 142 Department of Housing and Urban Development: Low Rent Housing Loans and Other Expenses ................... ......... -47 -45 1,951 1,903 1,903 Community Development Grants ............................... -4 -39 -39 244 208 205 Department of Interior: Territorial and International Affairs ............................. 1 -2 -2 55 54 53 Department of Transportation: Federal Railroad Administration ........................... .(*) -2 -14 23 21 21 General Services Administration: Federal Buildings Fund ...................................... 3 260 -11 367 624 628 National Aeronautics and Space Administration: Space Flight, Control and Data Communications.................. ......... -1,063 101 1,096 33 33 Small Business Administration: Business Loan and Investment Fund ........................... -25 -193 -234 1,133 966 940 Independent Agencies: Export-Import Bank of the United States ........................ 23 -79 356 11,340 11,238 11,261 Federal Deposit Insurance Corporation: Bank Insurance Fund ............... ............... .....650 8,296 ......... ......... 7,646 8,296 National Credit Union Administration ........................... (") 57 -55 57 114 114 Pennsylvania Avenue Development Corporation .................. 1 33 ......... ......... 32 33 Postal Service ........................ ................... ..... 1,800 1,503 503 6,698 6,401 8,201 Resolution Trust Corporation ..................... ............ 4,100 21,401 41,482 41,482 58,782 62,882 Tennessee Valley Authority .................................... -465 -2,416 -3,024 16,738 14,787 14,322 Washington Metropolitan Transit Authority ....................... ......... ......... ......... 177 177 177 Total borrowing from the Federal Financing Bank .......... 5,314 20,915 37,226 173,325 188,926 194,239 Note: This table includes lending by the Federal Financing Bank accomplished by the pur- chase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No transactions. (" ) Less than $500,000. Note: Details may not add to totals due to rounding. Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, September 1991 and Other Periods ~~~~____~~~_________________________[1$ millions]J__________ Nt Purchase or S Securities Held as investments Net Purchases or Bales (-)cuenFsalYr Current Fiscal Year Classification Fisal Yw to Date Beginning of This Month iCYea tOsof This Year Prior Year Thls Year This Month This month Federal funds: Department of Agriculture ....... .............................. Department of Commerce ... ............................ Department of Defense .... ................................ Department of Energy .............. .................... Department of Health and Human Services....................... SDepartment of Housing and Urban Development: Federal Housing Administration: Federal Housing Administration fund: Public debt securities .................................... Government National Mortgage Association: Management and liquidating functions fund: Public debt securities ....................... .......... Agency securities ............................ .......... Guarantees of mortgage-backed securities: Public debt securities ................ ................... Agency securities ....................................... Other ................................................... Department of the Interior: Public debt securities ............ ........................... Department of Labor .................. .................. Department of Transportation ................................... Department of the Treasury ..................................... Department of Veterans Affairs: Veterans reopened insurance fund ............................. Canteen Service Revolving Fund ......... ................. Guaranty and Indemnity Fund ............................. Independent agencies: Export-import Bank of the United States ....................... Federal Emergency Management Agency: National insurance development fund ......................... Federal Deposit Insurance Corporation: Bank Insurance Fund ............. ........................ FSLIC Resolution Fund: Public debt securities .................................... Savings Association Insurance Fund ..... .................... Postal Service ... ..................................... National Credit Union Administration ........................... Tennessee Valley Authority ................................... Other ............................................... Other ....................... ............................. Total public debt securities .................................. Total agency securities .......................... ........... Total Federal funds .................................... Trust funds: Legislative Branch: United States Tax Court ...................................... Library of Congress ....... ................................. Other ..... ........................ ................... The Judiciary: Judicial survivors annuity fund ................................ Department of Agriculture ........ .......................... Department of Commerce ..................... ................ Department of Defense-Military.................. .............. Department of Defense-Civil: Military Retirement Fund ......._ ....................... Other ......... _........... ......... ............... 3 (* *) -165 -30 -176 -6 -137 -3 S(*) -277 ("*) -1 7,607 531 -11 13 -1 277 -6 73 -170 8,759 167 552 -5 -10 363 6 542 1 -4 27 -212 183 -298 -936 357 -5 -1,329 -4 -282 -69 62 -2,330 37 35 276 265 -1,877 126 312 6,223 -937 13 -1,356 48 5,447 -9 223 6 9 2,492 11 6,635 4 65 2,051 79 145 1,357 1,607 604 1,954 674 45 113 78 200 8,438 902 13 3,064 1,895 5,447 625 2,074 3 9 7,772 3,053 7 9 7,607 3,024 6,823 6,647 2,464 77 217 1,464 10,157 2,328 74 217 1,187 10,367 771 2,507 1,788 7,043 582 53 4,668 2,165 3,852 820 2,324 6,108 939 48 3,339 2,160 3,570 751 2,386 -2,248 15,132 12,733 40,445 57,824 55,576 -3 -6 7 145 142 139 -2,251 15,126 12,741 40,590 57,966 55,715 -4 ( *) -1,088 -362 11,304 -23 (* *) 11,265 33 8 64,752 1,018 77,143 1,357 76,056 995 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1991 and Other Periods-Continued [$ millions]__________________ Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of TieThis Month Cos of This Month Year-Pior-Yar-Ths-Yea-ThisMonthThis month This Year Prior Year This Year This Month rn Trust funds-Continued Department of Health and Human Services: Federal old-age and survivors insurance trust fund: Public debt securities ...................................... Federal disability insurance trust fund .......................... Federal hospital insurance trust fund: Public debt securities ...................................... Federal supplementary medical insurance trust fund.............. O their ..................................................... Department of the Interior: Public debt securities ........................................ Department of Labor: Unemployment trust fund ..................................... O their ..................................................... Department of State: Foreign service retirement and disability fund .................... O their ..................................................... Department of Transportation: Airport and airway trust fund .................................. Highway trust fund .......................................... O their ..................................................... Department of the Treasury ..................................... Department of Veterans Affairs: Government life insurance fund ................................ National service life insurance: Public debt securities ...................................... Veterans special life insurance fund ............................ General Post Fund National Homes ............. ............... Environmental Protection Agency ................................ National Aeronautics and Space Administration ................... Office of Personnel Management: Civil service retirement and disability fund: Public debt securities ...................................... Employees health benefits fund ................................ Employees life insurance fund ................................. Retired employees health benefits fund ......................... Independent agencies: Federal Deposit Insurance Corporation.......................... Federal Emergency Management Agency ...................... Harry S. Truman Memorial Scholarship Trust Fund............... Japan-United States Friendship Commission .................... Railroad Retirement Board .................................... O their ..................................................... Total public debt securities ................................... Total trust funds ...................................... Grand total .................................................. 3,954 199 1,291 -1,109 9 -37 -1,743 -1 138 -153 56 45 -20 -2 -59 -6 -92 19,267 33 4 1 ("*) 34 -1 51,841 1,600 13,078 1,955 114 31 -2,958 4 540 882 2,711 331 -23 -16 233 59 1 1,157 (**) 22,863 958 857 ("-) -1 1 1 1,163 10 55,151 203,717 3,077 11,505 13,335 2,358 187 4 5,533 15 96,249 14,286 386 210 50,528 48 509 4,881 (* ) ......... 1,398 701 406 4 -18 223 65 3 591 (* *) 21,097 1,190 925 (*-) -12,800 1 2 -1 682 2 14,312 16,679 900 152 164 10,917 1,298 31 2,742 15 235,686 4,612 10,606 1 1 49 16 9,271 78 251,603 12,906 108,035 17,350 491 49,312 53 5,283 15,347 19,333 1,186 11,208 1,363 31 3,991 16 239,282 5,536 11,458 1 50 17 10,400 89 255,557 13,105 109,327 16,241 501 47,569 52 5,421 15,194 19,389 1,231 11,150 1,357 31 3,899 16 258,549 5,570 11,463 1 51 17 10,434 88 20,348 108,680 105,967 755,317 843,650 863,997 20,348 108,680 105,967 755,317 843,650 863,997 18,097 123,806 118,708 795,907 901,616 919,713 ... No transactions. (* ')Less than $500,000. Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991 ~~~~~_____~~~__________________________il[$ millions]__________________ Fiscal Cam- Year paale Classificatlon Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. TO Period ate Prior Dte F.Y. Receipts Individual income taxes ........... Corporation income taxes ......... Social insurance taxes and contributions: Employment taxes and contributions ................. Unemployment insurance........ Other retirement contributions.... Excise taxes ................... Estate and gift taxes ............. Customs duties .................. Miscellaneous receipts ............ Total-budget receipts this year .. (On-budget).................. (Off-budget).................. Total-budget receipts prior year .... (On-budget) ..................... (Off-budget).................... Outlays Legislative Branch ............... The Judiciary ................... Executive Office of the President... Funds Appropriated to the President: International security assistance .. International development assistance Other ........................ 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: Defense Cooperation Account. O their ..................... Total Military ........... C ivil ........... .......... Department of Education.......... Department of Energy ........... Department of Health and Human Services, except Social Security: Public Health Service ........... Health Care Financing Administration: Grants to States for Medicaid .. Federal hospital ins. trust fund . Federal supp. med. ins. trust fund ...................... O their ........... .......... Social Security Administration .... Family Support Administration.... Human Development Service .... Other ...................... Department of Health and Human Services, Social Security: Federal old-age and survivors ins. trust fund ... .............. Federal disability ins. trust fund ..................... Other ..... ........... 40,709 1,614 25,144 1,082 373 2,993 1,065 1,528 2,478 27,178 1,294 31,209 2,098 416 2,930 845 1,354 3,183 46,490 22,523 24,918 217 345 2,986 741 50,892 27,940 3,829 2,495 38,472 778 354 2,921 906 27,824 1,678 370 2,583 772 11,305 77,790 12,807 13,296 32,416 226 402 4,132 864 1,281 1,324 1,215 1,271 2,399 1,237 2,780 1,381 39,671 2,435 372 3,820 1,546 1,219 231 20,024 44,533 38,427 34,560 2,032 16,540 1,770 1,306 27,192 6,928 426 3,635 835 34,152 251 355 3,518 708 28,424 1,578 358 4,249 1,065 27,664 3,417 422 4,626 853 1,244 1,215 1,464 1,484 1,245 2,117 1,258 2,093 47,979 467,827 466,884 18,580 98,0861 93.507 33,439 234 370 4,038 939 1,322 2,018 370,526 20,922 4,563 42,430 11,138 15,921 22,419 353,891 21,635 4,522 35,345 11,500 16,707 27,316 76,986 70,507101,900 100,713 67,657 64,805 140,380 63,560 103,389 78,593 76,426 108,917 1,053,832 ...... 57,025 45,530 82,059 70,022 45,594 39,011 108,745 41,957 76,322 56,327 54,652 82,703 759,948 ...... 19,960 24,977 19,841 30,690 22,063 25,794 31,634 21,603 27,067 22,266 21,775 26,214 293,885 ...... 68,420 71,174 89,122 99,524 65,141 64,805 139,604 69,186 110,601 72,329 78,462 102,939 ...... 1.031.308 50,116 51,951 69,044 74,229 44,104 38,975 106,755 45,489 83,704 50,418 56,260 78,606 ...... 749,652 18,304 19,223 20,077 25,295 21,037 25,829 32,849 23,697 26,897 21,911 22,202 24,333 ...... 281.656 209 219 144 189 140 156 146 352 194 187 195 163 2,295 2,244 112 128 164 193 152 138 141 217 139 241 229 134 1,989 1.641 17 11 17 16 17 18 17 17 15 18 12 19 193 157 447 4,756 316 -173 292 1,170 249 1,354 399 353 299 70 9,531 8,352 415 153 211 376 169 293 525 208 172 450 237 236 3,444 3,528 -262 -447 -517 334 397 -372 303 43 -344 -631 10 236 -1,251 -1.793 1,123 1,804 2,820 1,614 417 1,288 1,230 861 45 -80 -220 -13 10,890 7.358 3,695 4,670 2,533 2,939 2,727 3,762 3,978 4,199 3,774 4,109 3,305 3,537 43,229 38.653 257 334 252 192 147 186 193 252 166 254 192 161 2,585 3,734 7,046 8,554 7,292 6,376 7,739 8,515 7,905 9,567 6,094 7,278 7,961 6,032 90,359 78,016 8,420 9,504 8,000 6,972 8,015 9,055 8,688 9,603 7,518 8,881 9,878 7,645 102,180 97,725 7,253 9,207 8,503 5,741 7,742 8,205 8,094 9,049 6,821 7,516 9,137 7,241 94,510 93,546 -1,630 -2,300 -378 -1,086 -8,887 -12,851 -5,196 -5,801 -782 -2,164 -1,290 -1,252 -43,618 1,379 1,774 1,398 1,802 1,479 1,927 1,350 1,673 1,438 1,555 1,380 1,340 18,494 20.468 22,467 26,739 24,816 19,804 16,089 14,852 20,841 24,091 21,090 23,066 27,065 21,006 261,925 289,755 2,174 2,308 1,339 1,264 3,901 4,800 3,492 2,795 2,792 1,485 2,192 2,065 1,177 1,168 3,844 5,829 4,044 2,751 2,346 1,131 2,119 2,329 1,097 1,114 3,840 6,469 3,673 3,043 1,416 1,535 2,251 2,508 896 1,201 4,131 5,687 3,759 2,926 1,521 1,854 2,191 2,374 875 1,189 3,961 5,778 3,475 3,085 1,370 1,549 2,186 2,413 802 1,345 4,078 5,805 3,472 3,803 1,352 1,392 2,204 1,911 697 1,325 4,359 6,360 4,166 3,128 2,794 1,583 2,224 2,152 1,224 1,503 4,294 6,615 4,449 3,088 2,613 1,455 2,202 1,748 1,117 1,240 5,354 5,425 3,591 3,147 160 1,399 2,205 1,505 1,037 1,168 4,748 6,230 4,477 3,123 3,064 1,569 441 404 922 927 634 736 699 574 718 728 -3,686 -3,671 -8,041 -3,938 -4,110 -4,825 -4,126 -4,091 -4,153 -4,112 18,871 2,118 -1,539 19,332 2,190 -7 21,244 2,951 -32 19,908 2,296 -1,341 19,960 2,273 -1 20,064 2,340 -7 20,135 2,351 -1,328 20,151 2,414 -25 23,482 2,438 -7 20,185 2,364 -1,647 2,300 2,094 1,225 1,441 4,658 6,420 4,486 3,235 2,650 1,345 2,290 1,931 973 1,391 5,364 5,325 3,939 1,356 242 1,110 699 611 -4,289 -2,361 20,215 2,442 -31 20,228 2,417 -7 26,538 25,339 12,459 15,348 52,533 70,742 47,021 35,480 22,320 17,407 8,093 -51,403 243,774 28,592 -5,971 24.975 23.109 12.028 14,007 41,103 66.687 43,022 34.081 18,147 15,236 6,877 -45.482 224.475 25,230 -4,707 ______________________________ .1. .1. J L .L. J .,. ______ _______ _______ Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1991-Continued ____________________________11$ millions]____)______________ Fiscal Corn- Year parable Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period Date Prior F.Y. Outlays-Continued Department of Housing and Urban Development................... Department of the Interior......... Department of Justice ............ Department of Labor: Unemployment trust fund........ O their ........................ Department of State.............. Department of Transportation: Highway trust fund ............ O their ........................ Department of the Treasury: Interest on the public debt....... Other ...... ................ Department of Veterans Affairs: Compensation and pensions ..... National service life ............ United States government life .... O their ........................ Environmental Protection Agency ... General Services Administration .... National Aeronautics and Space Administration.................. Office of Personnel Management... Small Business Administration ..... Independent agencies: Federal Deposit Insurance Corp.: Bank Insurance Fund ......... Savings Association Fund ..... FSLIC Resolution Fund ....... Postal Service: Public Enterprise Funds (Off Budget) ................... Payment to the Postal Service Fund ...................... Resolution Trust Corporation..... Tennessee Valley Authority ...... Other independent agencies ..... Undistributed offsetting receipts: Employer share, employee retirement ................... Interest received by trust funds... Rents and royalties on Outer Continental Shelf lands ........ O their ........................ Totals this year: Total outlays................. (On-budget) ................ (Off-budget)................ Total-surplus (+) or deficit (-).. (On-budget) ................ (Off-budget) .................. Total-borrowing from the public less premium & discount ..... Totals-outlays prior year......... (On-budget) ................... (Off-budget).................. Total-surplus (+) or deficit (-) prior year ..................... (On-budget) .................. (Off-budget).................. ....No transactions. (" )Less than $500.000. Note: Details may not add to totals due to rounding. 1,977 592 968 1,643 599 376 1,422 1,358 18,082 -2,527 1,304 63 2 1,516 493 107 1,351 2,788 201 815 -16 496 13 127 5,683 18 1,316 -2,753 -302 -468 -13 2,135 597 793 1,682 165 695 1,240 1,083 21,883 -2,491 2,563 62 2 1,390 456 345 1,155 2,476 35 280 1 267 349 2,810 -22 1,768 -2,494 -3,954 -281 -11 1,924 435 514 2,006 564 313 1,364 1,423 46,784 -265 1,324 69 2 1,033 447 -309 1,396 2,828 1 583 17 565 130 29 2,673 -78 1,138 -2,587 -29,230 -304 -10 1,782 348 695 2,640 186 365 758 1,295 17,826 928 1,339 72 2 1,164 458 -407 1,063 2,879 29 -2,057 -4 137 1,685 375 592 2,896 155 309 885 1,192 18,585 1,275 1,317 81 3 1,315 464 446 1,139 3,023 41 -572 -6 1,119 1,870 594 618 2,798 430 153 1,108 1,451 18,373 -1,217 59 72 2 815 423 170 851 3,267 39 -442 -11 330 -443 118 -400 26 1,093 -2,828 -77 -281 -8 2 -2 1,101 -2,621 -542 -258 -7 4.385 -122 1,334 -2,924 -196 -28 -34 2,009 533 738 2,954 571 380 992 1,535 18,602 -888 1,476 77 2 1.629 538 -508 1,220 2,975 62 596 -16 718 -698 118 3,340 134 1,102 -3,061 -272 -470 -16 1,839 570 755 2,647 628 355 1,193 1,379 23,151 -330 2,657 73 3 936 426 396 1,235 2,690 37 901 -3 1,002 1,920 388 608 2,305 703 254 1,274 1,218 47,569 -272 65 69 2 1,028 519 353 1,030 3,058 49 2,525 -1 -14 -919 -306 1,427 179 1,331 -2,980 -4,703 -200 -4 3,494 -50 -1,756 -2,959 -30,638 -92 -3 1,850 469 654 2,502 742 410 1,236 1,406 18,289 -1,643 1,345 67 3 1,239 538 -477 1,089 2,977 46 5,075 6 408 -310 118 9,211 -29 1,187 -3,047 -45 -407 -132 1,839 453 672 2,335 669 396 1,562 1,441 19,129 7 2,659 68 2 930 465 179 1,201 2,988 37 -1,535 -8 1,922 728 (..) 4,156 119 1,232 -2,960 -547 18 -301 1,921 739 637 2,027 202 246 1,429 1,257 17,750 -1,705 61 57 2 1,193 544 192 1,148 2,860 36 1,195 5 1,606 2,562 13,971 -195 1,169 -4,992 -143 -378 -12 22,751 6,094 8,244 28,434 5,614 4,252 14,463 16,041 286,022 -9,128 16,168 830 28 14,187 5,770 487 13,878 34,808 613 7,363 -36 8,556 1,317 511 50,751 -22 12,014 36,206 70,649 -3,150 -550 20,167 5,795 6,507 20,250 5,065 3,979 14,192 14,444 264,853 -9,589 14,453 825 32 13,689 5,108 -123 12,429 31,949 692 6,429 87 5,213 1,626 490 46,547 -312 13,585 -33,611 -62,312 -3,004 --97 -486 695 108,270 118,142 109,212 99,023 93,834 105,876 110,249 116,906 105,849 119,384 120,071 115,746 1,322,561 ....... 89,358 96,693 94,679 79,105 72,667 83,339 90,361 95,902 90,901 99,532 97,247 91,0891,080,874 ....... 18,913 21,449 14,533 19,918 21,167 22,536 19,887 21,004 14,948 19,852 22,824 24,657 241,687 ....... -31,285 -47,635 -7,311 +1,690 -26,177 -41,071 +30,131 -53,346 -2,460 -40,791 -43,645 -6,829 -268,729 ....... -32,332 -51,163 -12,620 -9,082 -27,073 -44,329 +18,384 -53,945 -14,579 -43,205 -42,596 -8,386 -320,926 ...... +1,048 +3,528 +5,309+10,772 +896 +3,258+11,747 +599+12,119 +2,414 -1,049 +1,557 +52,198 ....... 27,809 46,062 13,176 25,478 34,808 -9,059 -8,442 40,751 10,919 34,590 32,742 27,970 276,802 220,101 94,503 100,906 103,893 91,242 100,348 118,128 97,775 111,668 121,706 98,253 131,181 82,171 _...... 1,251,776 74,716 81,003 92,296 72.927 80,785 97,605 79,659 91,718 105,746 79,806 89,692 80,758 ...... 1,026,711 19,787 19,904 11.598 18,315 19,563 20,524 18,116 19,950 15,960 18,447 41,489 1,413 ....... 225,065 -26,084 -29,732 -14,772 +8,282 -35,207 -53,324 +41,829 -42,482 -11,105 -25,924 -52,719+20,768 ....... -220,469 -24,600 -29,052 -23,251 +1,302 -36,681 -58,629 +27,096 -46,229 -22,042 -29,388 -33,432 -2,152 ....... -277,059 -1,4831 -6801 +8,4801 +6,980] +1,4741 +5,3061+14,733] +3,747[+10,9371 +3,4641- 19,2871+ 22,919 I ___ I _I_ _I _i Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1991 ~____~______________________________(S_1$ millions]) ________________ This Month Fiscal Year to Date Securties Held as Investments TiMohfsaY t Current Fiscal Year Classification ------ i -- -- -- ----------,---- Beginning of Receipts Outlays Excess Receipts Outlays DExcess einnof Close of _., u w. *** This Monith This Year This Month This Month Trust receipts, outlays, and investments held: Airport............................... 417 534 -118 6,206 5,270 936 14,312 15,347 15,194 Black lung disability ..................... 269 372 -103 872 935 -63 ........ ........ ..... ....... Federal disability insurance............... 2,588 2,417 171 30,135 28,592 1,543 11,505 12,906 13,105 Federal employees life and health ......... ...... -43 43 ...... -1,796 1,796 15,219 16,996 17,033 Federal employees retirement............. 22,009 2,727 19,282 57,151 33,689 23,462 240,729 244,743 264,147 Federal hospital insurance ............... 7,078 5,325 1,753 85,038 70,742 14,296 96,249 108,035 109,327 Federal old-age and survivors insurance .... 24,177 20,228 3,949 295,747 243,774 51,972 203,717 251,603 255,557 Federal supplementary medical insurance.. 2,347 3,939 -1,592 48,166 47,021 1,145 14,286 17,350 16,241 Highways ............................. 1,676 1,551 124 18,453 15,723 2,730 16,679 19,333 19,389 Military advances ....................... 595 992 -397 12,534 11,473 1,061 ........ ........ ............. Railroad retirement ...................... 420 608 -188 8,109 7,233 876 9,271 10,400 10,434 Military retirement ...................... 1,367 1,966 -599 35,970 23,091 12,879 64,752 77,143 76,056 Unemployment ......................... 290 2,027 -1,738 25,535 28,434 -2,899 50,528 49,312 47,569 Veterans life insurance .................. 35 98 -63 1,496 1,216 280 12,380 12,722 12,655 All other trust .......................... 343 700 -358 5,777 3,626 2,151 5,694 7,761 7,290 Total trust fund receipts and outlays and Investments held from Table 6-D..... 63,609 43,442 20,167 631,188 519,024 112,164 755,317 843,650 863,997 Less interfund transactions ...... 25,432 25,432 .. 183,450 183,450 ... Trust fund receipts and outlays on the basis of tables 4 & 5 ... 38,177 18.010 20,167 447.738 335,574 112,164 Total federal fund receipts and outlays ..... 72,861 99,857 -26,996 633,069 1,013,961 -380,893 Less interiund transactions ........ 340 340 640 640 Federal fund receipts & outlays on the basis of tables 4 & 5 72,521 99.517 -26,996 632,429 1.013,321 -380,893 Less offsetting proprietary receipts ..... 1,781 1.781 26.335 26,335 Net budget receipts & outlays............. 108,917 115,746 -6,829 1,053,832 1,322,561 -268,729 ....No transactions. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments In Federal securities. They have no net effect on overall budget receipts and outlays since the receipts side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1991 and Other Periods [$ millions] -isam--io This Month Fiscal Year Comparable Period CsicaonTo Date Prior Fiscal Year RECEIPTS Individual income taxes .................................. 47,979 467,827 466,884 Corporation income taxes ................................ 18,580 98,086 93,507 Social insurance taxes and contributions: Employment taxes and contributions ...................... 33,439 370,526 353,891 Unemployment insurance ............................... 234 20,922 21,635 Other retirement contributions ........................... 370 4,563 4,522 Excise taxes ......................................... 4,038 42,430 35,345 Estate and gift taxes ............................... ... .939 11,138 11,500 Customs .............................................. 1,322 15,921 16,707 Miscellaneous .......................................... 2.018 22,419 27,316 Total .......................................... 108,917 1,053,632 1,031,308 NET OUTLAYS National defense.................................... .... 21,929 272,514 299,331 International affairs ...................................... 1,026 16,167 13,762 General science, space, and technology ................... 1,365 15,946 14,444 Energy ................................................. -573 1,750 2,372 Natural resources and environment ........................ 1,597 18,708 17,067 Agriculture ............................................. 227 14,864 11,958 Commerce and housing credit ............................. 20,097 75,639 67,160 Transportation .............................. ............. 2,764 31,531 29,465 Community and regional development ...................... 616 7,432 8,498 Education, training, employment and social services .......... 3,086 41,479 38,497 Health ................................................. 7,031 71,163 57,716 Medicare .............................................. 8,245 104,489 98,102 Income security ......................................... 11,761 171,190 147,314 Social security .......................................... 22,639 269,015 248,623 Veterans benefits and services ............................ 1,322 31,344 29,112 Administration of justice................... ............... 966 12,295 10,004 General government ..................................... 1,181 11,358 10,724 Interest ................................................ 15,838 195,012 184,221 Undistributed offsetting receipts ........................... -5,369 -39,356 -36,615 Total .......................................... 115,746 1,322,561 1,251,776 Note: Details may not add to totals due to rounding. GPO 867-116 Explanatory Notes 1. Flow of Data Into Monthly Treasury Statement The Mont rhly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail account- ing transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropria- tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances: (1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovern- mental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts-these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds- these are payments into receipt accounts from Governmental appropria- tion or fund accounts. They finance operations within and between Govern- ment agencies and are credited with collections from other Government accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal en- tity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transac- tions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2) interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and (4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued by Government disbursing officers, and cash payments made. Certain in- tragovernmental outlays do not require issuance of checks. An example would be charges made against appropriations representing a part of employees' salaries which are withheld for individual income taxes, and for savings bond allotments. Outlays are stated net of offsetting collec- tions and refunds representing. reimbursements as authorized by law, refunds of money previously expended, and receipts of revolving and management funds. Interest on the public debt (public issues) is recog- nized on the accrual basis. Outlays of off-budget Federal entities are ex- cluded from budget outlay totals. 4. Processing The data on payments and collections are reported by account sym- bol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure the con- sistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on their Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used In the Federal Budget Process, March 1981 (Available from the U.S. General Accounting Office, Gaithersburg, Md. 20760). This glossary provides a basic reference document of stan- dardized definitions of terms used by the Federal Government in the budgetmaking process. Daily Treasury Statement (Available from GPO, Washington, D.C. 20402, on a subscription basis only). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available from GPO, Washington, D.C. 20402 on a subscription basis only). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by subscription or single copy). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, in- ternational statistics, and special reports. Budget of the United States Government, Fiscal Year 19_ (Available from GPO, Washington, D.C. 20402). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19_ -The United States Budget in Brief, FY 19_ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227). This annual report presents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. ERRATA Final Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 1991 Through September 30,1991, and Other Periods Attention is called to the following corrections on the pages and columns indicated: Table 1. Summary of Receipts, Outlays, and the Deflclt/Surplus of the U.S.Govemnment ($ millions) Receipts Outlays page 2 FY 1991 September......................................... 108,917 115,746 should be.......................................... 109,345 116,174 Year-to-Date...................................... 1,053,832 1,322,561 should be.......................................... 1,054,260 1,322.989 Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government ($ millions) Current Fiscal This month Year to Date page 3 Total on-budget and off-budget results: Total receipts..................................... 108,917 1,053,832 should be.......................................... 109,345 1,054.260 On-budget receipts............................ 82,703 759,948 should be.......................................... 83,131 760,375 .-. -x ., .. , Total outlays....................................... 115,746 1,322.56 y -, should be.......................................... 116,174 1.322 .9 On-budget outlays.............................. 91,089 1,08 V shouldbe .......................................... 91,517 1 ,0I / m a \ ' Table 3. Summary of Receipts and Outlays of the U.S. Government (S millions) \t17.' / FI \ o.; -' Fiscalea\ ; : This month to D . page 5 ,--- -' Budget Receipts: -.''". :'. MIscellaneous receipts....................... 2,018 22,419 should be.......................................... 2,446 22,847 Total Receipts.................................... 108,917 1,053,832 should be.......................................... 109,345 1,054,260 (On-budget)........................................ 82,703 759,948 should be.......................................... 83,131 760,376 Budget Outlays: Department of Health and Human Services, except Social Security.......................... 16,978 217,541 should be.......................................... 17,406 217,969 Total Outlays...................................... 115,746 1,322,561 shouldbe.......................................... 116,174 1,322,989 (On-budget)........................................ 91,089 1,080,874 should be.......................................... 91,517 1,081,302 Table 4. Recelpts of the U.S. Government ($ millions) This Month Current Fiscal Year to Date Gross Receipts Receipts Gross Receipts Receipts page 6 Miscellaneous receipts: All other.............................................. 382 382 3,270 3.261 should be......................................... 810 810 3,698 3,689 Total--Miscellaneousreceipts............ 2,019 2,018 22,429 22,419 should be......................................... 2,447 2,446 22,857 22,847 Total--Receipts................................... 111,990 108,917 1,151,470 1,053,832 should be......................................... 112,418 109,345 1,151,897 1,054,260 Total-On-budget............................... 85,776 82,703 856,915 759,948 should be......................................... 86,204 83,131 857,343 760,375 Table 5. Outlays of the U.S. Government ($ millions) This month Current FIscal Year to Date Gross Outlays Outlays Gross Outlays Outlays page 11 Social Security Administration: Supplemental security income program 172 172 15,498 15,498 should be......................................... 600 600 15,926 15,926 Total--Social Security Administration. 242 242 22,320 22,320 should be......................................... 670 670 22,748 22,748 page 12 Total--Department of Health and Human Ser- 18,002 16,978 229,757 217,541 vices Except Social Security .............. should be......................................... 18,430 17,406 230,185 217,969 page 19 Total--Outlays.................................... 130,841 115,746 1,542,110 1,322,561 should be......................................... 131,269 116,174 1,542,538 1,322,989 TotaJ--On-budget............................... 102,473 91,089 1,255,723 1,080,874 should be......................................... 102,901 91,517 1,256,150 1,081,302 Table 9. Summary of Receipts by Source, and Outlays byFunctlon of the U.S. Government ($ mllllons) Fiscal Year This month to Date page 29 RECEIPTS: Miscellaneous.................................... 2,018 22.419 should be......................................... 2,446 22,847 Total................................................... 108,917 1,053,832 should be 109,345 1,054,260 NET OUTLAYS: Income security.................................. 11,761 171,190 should be ......................................... 12,189 171,618 Total................................................... 115,746 1,322,561 should be......................................... 116,174 1,322,989 Note: Changes noted in the above tables are also reflected in Table 7, pages 26 & 27; and in Table 8, page 28. Scheduled Release The release date for the October 1991 Statement will be 2:00 pm EST November 22, 1991. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is $27.00 per year (domestic), $33.73 per year (foreign). No single copies are sold. UNIVERSITY OF FLORIDA 3 1262 09051 8159 |
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