Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through July 31, 1998, and Other Periods

Highlight

Table 6 shows a loan to the International Monetary Fund (IMF) made under the General

Arrangements to Borrow, Article VII, Section I of the IMF Articles of Agreement, as

amended, and the Bretton Woods Agreements Acts, Section 17(a), as amended.

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for August 1, 1998 were accelerated to

July 31, 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States refunds of receipts are treated as deductions from gross receipts; revolving and

Government (MTS) is prepared by the Financial Management Service, Department management fund receipts, reimbursements and refunds of monies previously

of the Treasury, and after approval by the Fiscal Assistant Secretary of the expended are treated as deductions from gross outlays; and interest on the public

Treasury, is normally released on the 15th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

reporting month. The publication is based on data provided by Federal entities, include accounting data reported by Federal entities, disbursing officers, and

Federal Reserve banks. disbursing officers, and Federal Reserve banks.

Triad of Publications Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of

Disclosure Statement the Government. It is published annually in accordance with legislative mandates

given to the Secretary of the Treasury. 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 Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; 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 1997 and 1998,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,656 139,461 39,805

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,850 135,728 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,488 129,999 −18,490

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,718 137,354 −13,364

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,293 134,303 44,010

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,074 129,397 21,323

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,649 −93,939

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,493 142,988 48,494

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,361 118,726 −54,635

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,178 134,802 25,624

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,483 138,672 35,189

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,772 124,839 −49,934

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,578,955 11,600,917 121,963

FY 1998

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,898 150,866 35,968

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,481 120,830 17,349

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,000 154,361 −13,639

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,610 137,231 −25,379

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,952 139,701 41,750

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,930 131,743 13,813

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,002 136,400 −124,603

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,278 134,057 38,779

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 136,754 −51,106

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 143,807 24,084

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,428,733 1,385,750 −42,983

(1) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in

the data following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 1998 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1997) Year (1999) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 1,428,733 1,703,785 1,300,699 1,784,271

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,819 1,076,750 1,283,964 977,214 1,344,641

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,903 351,983 419,821 323,486 439,630

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,807 1,385,750 1,664,724 1,337,406 1,730,043

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,713 1,134,315 1,347,095 1,089,073 1,403,911

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,094 251,435 317,629 248,333 326,132

Total surplus (+) or deficit (−) ......................... −24,084 +42,983 +39,061 −36,707 +54,228

On-budget surplus (+) or deficit (−) ................ −27,894 −57,565 −63,131 −111,860 −59,270

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,809 +100,548 +102,192 +75,153 +113,498

Total on-budget and off-budget financing ... .. .. .. .. .. 24,084 −42,983 −39,061 36,707 −54,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −16,370 −38,626 −24,411 26,141 −32,589

Reduction of operating cash, increase (−) . .. .. .. .. 36,210 7,557 3,621 16,714 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,244 −11,913 −18,271 −6,148 −21,639

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by ... No Transactions.

the Office of Management and Budget on May 26, 1998. 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 1997 and 1998

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1997 and 1998

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1997 and 1998

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1998 and Other Periods

[$ millions]

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year (1)

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,969 682,819 613,598 810,516

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,072 150,409 142,678 187,712

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 31,903 351,983 323,486 419,821

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,227 103,520 94,390 123,260

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,301 23,776 23,954 27,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 3,671 3,739 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,127 51,527 46,613 55,642

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,825 20,002 16,342 23,091

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 14,864 14,588 17,879

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,135 26,163 21,313 33,595

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 1,428,733 1,300,699 1,703,785

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,819 1,076,750 977,214 1,283,964

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,903 351,983 323,486 419,821

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 2,127 2,017 2,879

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 2,856 2,785 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,394 43,225 43,105 54,836

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 3,275 3,147 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,566 215,156 214,845 253,360

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,836 24,895 23,895 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,363 12,031 11,956 14,574

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,479 296,151 283,004 357,531

Department of Housing and Urban Development . ... .. .. .. .. .. 3,056 24,993 24,308 30,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 762 5,930 5,606 7,969

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,569 13,620 12,246 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,807 25,121 26,030 30,562

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 3,959 4,463 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,605 31,793 32,255 40,419

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,832 318,968 311,352 362,409

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,407 28,202 26,322 26,352

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,965 36,552 32,643 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 3,074 2,972 4,168

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,616 26,008 25,192 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 5,179 5,021 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 180 189 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 134 1,768 2,927 3,246

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,058 1,267 336 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 8,015 9,095 9,619

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,179 11,784 11,975 13,723

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,597 2,482 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,014 38,384 37,668 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 341 302 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,431 342,236 327,759 408,172

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 2,655 −5,568 14,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −110,524 −102,832 −112,696

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,417 −36,068 −40,087 −47,950

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,807 1,385,750 1,337,406 1,664,724

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,713 1,134,315 1,089,073 1,347,095

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,094 251,435 248,333 317,629

Surplus (+) or deficit (−) ..................................... −24,084 +42,983 −36,707 +39,061

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,894 −57,565 −111,860 −63,131

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,809 +100,548 +75,153 +102,192

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by

the Office of Management and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, July 1998 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,486 541,249 492,610

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 2 61 65

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,001 236,730 210,277

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 61,489 2,520 58,969 778,040 95,222 682,819 702,951 89,353 613,598

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,808 1,736 4,072 171,390 20,982 150,409 161,506 18,829 142,678

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 27,210 .. .. .. 27,210 286,939 .. .. .. 286,939 263,251 .. .. .. 263,251

Self-Employment Contributions Act taxes ... .. .. .. .. .. 306 .. .. .. 306 16,767 .. .. .. 16,767 14,300 .. .. .. 14,300

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 ...... −5 29 .. .. .. 29

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 27,516 .. .. .. 27,516 303,701 .. .. .. 303,701 277,581 .. .. .. 277,581

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,323 .. .. .. 4,323 45,611 .. .. .. 45,611 43,463 .. .. .. 43,463

Self-Employment Contributions Act taxes ... .. .. .. .. .. 64 .. .. .. 64 2,672 .. .. .. 2,672 2,448 .. .. .. 2,448

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −6 ...... −6

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,387 .. .. .. 4,387 48,283 .. .. .. 48,283 45,904 .. .. .. 45,904

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,610 .. .. .. 8,610 92,552 .. .. .. 92,552 85,429 .. .. .. 85,429

Self-Employment Contributions Act taxes ... .. .. .. .. .. 122 .. .. .. 122 6,954 .. .. .. 6,954 5,282 .. .. .. 5,282

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 381 .. .. .. 381 380 .. .. .. 380

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −17 .. .. .. −17

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,732 .. .. .. 8,732 99,885 .. .. .. 99,885 91,073 .. .. .. 91,073

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 306 3 302 2,166 15 2,151 2,025 5 2,020

Railroad Social Security equivalent benefit . .. .. .. .. .. 195 3 192 1,494 11 1,483 1,300 3 1,297

Total—Employment and general retirement: .. .. .. .. 41,136 6 41,130 455,529 26 455,503 417,884 8 417,876

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 1,286 .. .. .. 1,286 17,567 .. .. .. 17,567 18,324 .. .. .. 18,324

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,007 14 993 6,235 90 6,144 5,691 89 5,602

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 64 .. .. .. 64 28 .. .. .. 28

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,315 14 2,301 23,866 90 23,776 24,043 89 23,954

Other retirement:

Federal employees retirement − employee share . .. .. .. 377 .. .. .. 377 3,607 .. .. .. 3,607 3,677 .. .. .. 3,677

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 62 .. .. .. 62

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 3,671 .. .. .. 3,671 3,739 .. .. .. 3,739

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,836 20 43,817 483,066 116 482,950 445,665 97 445,568

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 57 1,953 17,880 270 17,610 23,206 327 22,879

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 7,467 22 7,445 3,345 28 3,316

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,412 .. .. .. 3,412 26,474 518 25,956 20,633 708 19,925

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 516 .. .. .. 516 493 .. .. .. 493

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,185 57 6,127 52,338 811 51,527 47,676 1,063 46,613

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 39 1,825 20,462 459 20,002 16,760 418 16,342

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,876 98 1,777 16,053 1,189 14,864 16,324 1,736 14,588

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,323 .. .. .. 2,323 20,108 .. .. .. 20,108 16,843 .. .. .. 16,843

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 14 812 6,092 37 6,055 4,488 18 4,470

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,149 14 3,135 26,200 37 26,163 21,331 18 21,313

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,207 4,484 119,723 1,547,549 118,816 1,428,733 1,412,214 111,515 1,300,699

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,303 4,484 87,819 1,195,565 118,816 1,076,750 1,088,728 111,515 977,214

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,903 .. .. .. 31,903 351,983 .. .. .. 351,983 323,486 .. .. .. 323,486

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (* *) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 372 2 370 349 2 347

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 654 1 653 631 1 631

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 74 .. .. .. 74 70 .. .. .. 70

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 19 .. .. .. 19

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 145 7 138 146 7 139

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 476 4 472 438 .. .. .. 438

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 105 .. .. .. 105 80 .. .. .. 80

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 289 .. .. .. 289 287 .. .. .. 287

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 27 .. .. .. 27

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 8 .. .. .. 8

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −25 .. .. .. −25 −22 .. .. .. −22

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 2 191 2,143 16 2,127 2,033 16 2,017

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 24 .. .. .. 24

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 1 412 2,699 9 2,689 2,639 6 2,633

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 142 .. .. .. 142 129 .. .. .. 129

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 1 422 2,865 9 2,856 2,791 6 2,785

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 649 .. .. .. 649 647 .. .. .. 647

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 343 .. .. .. 343 323 .. .. .. 323

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 342 .. .. .. 342 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 54 .. .. .. 54 43 .. .. .. 43

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 37 .. .. .. 37 430 .. .. .. 430 431 .. .. .. 431

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 503 .. .. .. 503 484 .. .. .. 484

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 583 1 582 532 1 532

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 133 .. .. .. 133 44 .. .. .. 44

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 148 2 146 1,164 504 660 1,176 488 688

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 534 .. .. .. 534 578 .. .. .. 578

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 570 780 −210 14,000 7,016 6,985 11,030 6,341 4,689

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 84 −76 365 1,109 −744 407 1,166 −759

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 61 .. .. .. 61 101 .. .. .. 101

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 659 864 −205 14,960 8,124 6,836 12,115 7,507 4,608

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 511 .. .. .. 511 548 .. .. .. 548

Watershed and flood prevention operations . ... .. .. .. .. .. 13 .. .. .. 13 182 .. .. .. 182 204 .. .. .. 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 68 .. .. .. 68 81 .. .. .. 81

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 482 .. .. .. 482 494 .. .. .. 494

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 140 186 −46 2,149 2,388 −240 1,918 2,805 −887

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 64 73 −9 527 506 22 545 429 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 13 3 66 179 −113 494 579 −85

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 212 235 −23 1,784 1,904 −120 2,469 1,959 510

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 445 .. .. .. 445 426 .. .. .. 426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 39 .. .. .. 39 49 .. .. .. 49

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 390 .. .. .. 390 421 .. .. .. 421

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 .. .. .. 1,757 17,066 .. .. .. 17,066 19,390 .. .. .. 19,390

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 7,830 .. .. .. 7,830 7,574 .. .. .. 7,574

Women, infants and children programs . .. .. ... .. .. .. .. .. 316 .. .. .. 316 3,303 .. .. .. 3,303 3,316 .. .. .. 3,316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 318 .. .. .. 318 353 .. .. .. 353

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,656 .. .. .. 2,656 28,517 .. .. .. 28,517 30,632 .. .. .. 30,632

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,262 .. .. .. 1,262 1,078 .. .. .. 1,078

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 357 .. .. .. 357 641 .. .. .. 641

Forest service permanent appropriations .. .. ... .. .. .. .. .. 64 .. .. .. 64 279 .. .. .. 279 292 .. .. .. 292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 778 .. .. .. 778 633 .. .. .. 633

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 2,676 .. .. .. 2,676 2,645 .. .. .. 2,645

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 2 43 504 30 474 520 28 492

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 180 −180 .. .. .. 640 −640 .. .. .. 675 −675

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,949 1,555 3,394 57,502 14,277 43,225 57,575 14,471 43,105

7
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 32 1 31 319 7 312 352 18 334

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 430 .. .. .. 430 244 .. .. .. 244

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 302 .. .. .. 302 302 .. .. .. 302

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 186 2 184 1,725 16 1,709 1,635 13 1,622

National Institute of Standards and Technology . .. .. .. .. 54 .. .. .. 54 561 .. .. .. 561 564 .. .. .. 564

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 13 9 27 −18 130 23 107

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 255 4 251 2,295 43 2,252 2,329 36 2,293

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 22 91 2 89 83 2 81

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 111 −111 .. .. .. 107 −107

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 405 16 389 3,438 163 3,275 3,310 163 3,147

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,095 .. .. .. 3,095 22,113 .. .. .. 22,113 21,465 .. .. .. 21,465

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,882 .. .. .. 2,882 20,954 .. .. .. 20,954 20,702 .. .. .. 20,702

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,460 .. .. .. 2,460 16,542 .. .. .. 16,542 15,935 .. .. .. 15,935

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,436 .. .. .. 8,436 59,609 .. .. .. 59,609 58,103 .. .. .. 58,103

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,032 .. .. .. 2,032 18,018 .. .. .. 18,018 18,755 .. .. .. 18,755

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 .. .. .. 2,116 19,684 .. .. .. 19,684 20,060 .. .. .. 20,060

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 .. .. .. 1,845 19,907 .. .. .. 19,907 20,060 .. .. .. 20,060

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,984 .. .. .. 1,984 18,140 .. .. .. 18,140 17,251 .. .. .. 17,251

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,978 .. .. .. 7,978 75,749 .. .. .. 75,749 76,126 .. .. .. 76,126

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 6,742 .. .. .. 6,742 6,957 .. .. .. 6,957

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,567 .. .. .. 1,567 14,885 .. .. .. 14,885 15,017 .. .. .. 15,017

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,618 .. .. .. 1,618 14,706 .. .. .. 14,706 14,532 .. .. .. 14,532

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 2,984 .. .. .. 2,984 2,585 .. .. .. 2,585

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,171 .. .. .. 4,171 39,316 .. .. .. 39,316 39,092 .. .. .. 39,092

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 3,970 .. .. .. 3,970 4,034 .. .. .. 4,034

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 6,577 .. .. .. 6,577 6,732 .. .. .. 6,732

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,274 .. .. .. 1,274 12,385 .. .. .. 12,385 11,863 .. .. .. 11,863

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 859 .. .. .. 859 8,238 .. .. .. 8,238 8,092 .. .. .. 8,092

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,207 .. .. .. 3,207 31,170 .. .. .. 31,170 30,720 .. .. .. 30,720

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 796 .. .. .. 796 776 .. .. .. 776

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 606 .. .. .. 606 503 .. .. .. 503

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 856 .. .. .. 856 835 .. .. .. 835

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 2,627 .. .. .. 2,627 2,905 .. .. .. 2,905

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 4,885 .. .. .. 4,885 5,019 .. .. .. 5,019

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,033 .. .. .. 1,033 1,135 .. .. .. 1,135

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,091 .. .. .. 1,091 1,099 .. .. .. 1,099

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 840 .. .. .. 840 929 .. .. .. 929

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 8 9 129 55 74 119 54 64

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 .. .. .. −131 −28 .. .. .. −28 −187 .. .. .. −187

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 1,221 .. .. .. 1,221 239 .. .. .. 239

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 350 .. .. .. 350 2,849 .. .. .. 2,849

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −300 3 −302 −311 5 −316

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 (* *) 23 21 3 19

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 1 11 11 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 193 .. .. .. 193 193 .. .. .. 193

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −318 318 .. .. .. −345 345 .. .. .. 287 −287

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 −296 .. .. .. 485 −485 .. .. .. 178 −178

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 222 −222 .. .. .. 199 −199

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 442 −442 .. .. .. 267 −267

8
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 65 .. .. .. 65 −26 .. .. .. −26

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 672 .. .. .. 672 776 .. .. .. 776

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 86 .. .. .. 86 106 .. .. .. 106

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −89 .. .. .. −89 −155 .. .. .. −155

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10

Total—Department of Defense—Military ... .. .. .. .. .. 24,587 21 24,566 216,028 872 215,156 215,860 1,014 214,845

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 666 .. .. .. 666 337 .. .. .. 337

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 6,421 .. .. .. 6,421 6,235 .. .. .. 6,235

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 673 .. .. .. 673 594 .. .. .. 594

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,171 .. .. .. 1,171 1,056 .. .. .. 1,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 47 .. .. .. 47

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 624 .. .. .. 624 8,979 .. .. .. 8,979 8,269 .. .. .. 8,269

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 161 .. .. .. 161 152 .. .. .. 152

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 3,213 .. .. .. 3,213 2,784 .. .. .. 2,784

Rehabilitation services and disability research . .. .. .. .. .. 229 .. .. .. 229 2,108 .. .. .. 2,108 2,050 .. .. .. 2,050

Special institutions for persons with disabilities .. .. .. .. .. 12 .. .. .. 12 112 .. .. .. 112 105 .. .. .. 105

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,202 .. .. .. 1,202 1,198 .. .. .. 1,198

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 6 −8 4 82 −78 8 44 −37

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 6,261 .. .. .. 6,261 5,658 .. .. .. 5,658

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 637 .. .. .. 637 640 .. .. .. 640

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 172 .. .. .. 172 165 .. .. .. 165

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 759 .. .. .. 759 586 .. .. .. 586

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 585 .. .. .. 585 1,754 .. .. .. 1,754

Total—Office of Postsecondary Education ... .. .. .. .. .. 575 6 568 8,417 82 8,335 8,809 44 8,765

Office of Educational Research and Improvement . .. .. .. .. 55 .. .. .. 55 433 .. .. .. 433 261 .. .. .. 261

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 353 .. .. .. 353 350 .. .. .. 350

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 −40

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 1,842 6 1,836 24,976 82 24,895 23,979 85 23,895

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 3,314 .. .. .. 3,314 3,319 .. .. .. 3,319

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 3,772 .. .. .. 3,772 4,736 .. .. .. 4,736

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 715 .. .. .. 715 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,369 .. .. .. 1,369 1,283 .. .. .. 1,283

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 212 .. .. .. 212 138 .. .. .. 138

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,848 .. .. .. 1,848 868 .. .. .. 868

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 1,128 .. .. .. 1,128 2,521 .. .. .. 2,521

Non-defense environmental management . .. ... .. .. .. .. .. 43 .. .. .. 43 391 .. .. .. 391 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 31 .. .. .. 31 301 .. .. .. 301 358 .. .. .. 358

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 495 .. .. .. 495 470 .. .. .. 470

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 196 .. .. .. 196 198 .. .. .. 198

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 201 .. .. .. 201 138 .. .. .. 138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 1 94 507 19 488 668 6 663

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 1 470 5,068 19 5,049 5,222 6 5,216

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 132 136 −4 1,222 1,519 −297 1,263 1,545 −282

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 182 .. .. .. 182 197 .. .. .. 197

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 183 −183 .. .. .. 1,395 −1,395 .. .. .. 1,892 −1,892

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −891 .. .. .. −891 −758 .. .. .. −758

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,682 320 1,363 14,965 2,934 12,031 15,399 3,443 11,956

9
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 (* *) 124 724 4 721 740 4 736

Health Resources and Services Administration .. .. .. .. .. 283 .. .. .. 283 2,953 4 2,949 2,799 28 2,771

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,902 .. .. .. 1,902 1,877 .. .. .. 1,877

Centers for Disease Control and Prevention ... .. .. .. .. .. 222 .. .. .. 222 2,001 .. .. .. 2,001 1,940 .. .. .. 1,940

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,047 .. .. .. 1,047 10,204 .. .. .. 10,204 10,054 .. .. .. 10,054

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,825 .. .. .. 1,825 1,285 .. .. .. 1,285

Agency for Health Care Policy and Research . .. .. .. .. .. 14 .. .. .. 14 74 .. .. .. 74 62 .. .. .. 62

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,002 (* *) 2,002 19,684 8 19,676 18,757 32 18,725

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,467 .. .. .. 8,467 84,391 .. .. .. 84,391 79,048 .. .. .. 79,048

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 4,963 .. .. .. 4,963 54,519 .. .. .. 54,519 53,682 .. .. .. 53,682

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,427 .. .. .. 14,427 115,171 .. .. .. 115,171 113,758 .. .. .. 113,758

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 968 .. .. .. 968 1,009 .. .. .. 1,009

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,479 .. .. .. 14,479 116,139 .. .. .. 116,139 114,768 .. .. .. 114,768

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 507 .. .. .. 507 418 .. .. .. 418

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,447 .. .. .. 6,447 63,703 .. .. .. 63,703 59,204 .. .. .. 59,204

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,175 .. .. .. 1,175 1,170 .. .. .. 1,170

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,541 .. .. .. 6,541 64,877 .. .. .. 64,877 60,374 .. .. .. 60,374

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −75 .. .. .. −75 7 .. .. .. 7

Total—Health Care Financing Administration .. .. .. .. .. 34,562 .. .. .. 34,562 320,359 .. .. .. 320,359 308,297 .. .. .. 308,297

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,204 .. .. .. 1,204 11,129 .. .. .. 11,129 7,674 .. .. .. 7,674

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,773 .. .. .. 1,773 4,560 .. .. .. 4,560

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 1,019 .. .. .. 1,019 1,121 .. .. .. 1,121

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 271 .. .. .. 271 230 .. .. .. 230

Job opportunities and basic skills training program . .. .. −1 ...... −1 43 .. .. .. 43 394 .. .. .. 394

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,725 .. .. .. 1,725 1,019 .. .. .. 1,019

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 920 .. .. .. 920 765 .. .. .. 765

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 2,071 .. .. .. 2,071 2,183 .. .. .. 2,183

Children and families services programs .. .. ... .. .. .. .. .. 353 .. .. .. 353 4,516 .. .. .. 4,516 4,196 .. .. .. 4,196

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 3,806 .. .. .. 3,806 3,381 .. .. .. 3,381

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 217 .. .. .. 217 162 .. .. .. 162

Total—Administration for Children and Families . .. .. .. 2,846 .. .. .. 2,846 27,488 .. .. .. 27,488 25,685 .. .. .. 25,685

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 683 .. .. .. 683 686 .. .. .. 686

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 472 .. .. .. 472 283 .. .. .. 283

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,088 −2,088 .. .. .. 18,009 −18,009 .. .. .. 16,991 −16,991

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal supplementary medical insurance trust fund . −4,963 .. .. .. −4,963 −49,926 .. .. .. −49,926 −49,445 .. .. .. −49,445

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −4,593 .. .. .. −4,593 −4,236 .. .. .. −4,236

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,567 2,088 32,479 314,168 18,017 296,151 300,027 17,022 283,004

10
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 35 49 −14 94 82 12

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,086 1,346 −260 10,760 12,289 −1,528 12,510 13,966 −1,456

Housing for the elderly or handicapped fund . .. .. .. .. −61 6 −67 309 535 −226 573 571 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-595 .. .. .. −595 −2 ...... −2 673 .. .. .. 673

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 47 .. .. .. 47

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 47 .. .. .. 47 67 .. .. .. 67

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 566 .. .. .. 566 546 .. .. .. 546

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 573 .. .. .. 573 581 .. .. .. 581

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 2,378 .. .. .. 2,378 3,089 .. .. .. 3,089

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 15 (* *) 15

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 11,071 .. .. .. 1,071 8,257 .. .. .. 8,257 7,429 .. .. .. 7,429

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-8 .. .. .. −8 1 .. .. .. 1 5,165 .. .. .. 5,165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1799 .. .. .. 799 2,679 .. .. .. 2,679 1,663 .. .. .. 1,663

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,449 1,355 1,094 25,667 12,872 12,794 32,452 14,619 17,833

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 228 188 40 264 176 88

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,175 .. .. .. 1,175 1,429 .. .. .. 1,429

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 22 .. .. .. 22 232 .. .. .. 232 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,145 .. .. .. 1,145 6,178 .. .. .. 6,178 177 .. .. .. 177

Total—Public and Indian Housing Programs .. .. .. .. .. 1,444 (* *) 1,444 7,813 188 7,625 2,099 176 1,923

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 15 82 −67 167 690 −524 168 659 −490

Total—Government National Mortgage Association .. .. 15 82 −67 167 690 −524 168 659 −490

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 3,897 .. .. .. 3,897 3,739 .. .. .. 3,739

Home investment partnerships program . .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,073 .. .. .. 1,073 1,004 .. .. .. 1,004

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 7 13 222 69 153 303 81 222

Total—Community Planning and Development .. .. .. .. 577 7 570 5,192 69 5,122 5,046 81 4,965

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 362 .. .. .. 362 420 .. .. .. 420

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 49 .. .. .. 49 50 .. .. .. 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 420 −420 .. .. .. 377 −377

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 16 −16 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,542 1,486 3,056 39,249 14,256 24,993 40,235 15,926 24,308

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 52 .. .. .. 52 508 .. .. .. 508 482 .. .. .. 482

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 2 51 347 13 334 411 8 403

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 576 .. .. .. 576 624 .. .. .. 624

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 276 .. .. .. 276 268 .. .. .. 268

Total—Land and Minerals Management .. ... .. .. .. .. .. 200 2 198 1,707 13 1,694 1,785 8 1,777

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 471 .. .. .. 471 389 .. .. .. 389

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 16 18 284 152 132 324 116 208

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 627 .. .. .. 627 618 .. .. .. 618

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 39 .. .. .. 39 60 .. .. .. 60

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 16 173 1,420 152 1,269 1,390 116 1,274

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,093 .. .. .. 1,093 1,022 .. .. .. 1,022

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,424 .. .. .. 1,424 1,325 .. .. .. 1,325

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 2,517 .. .. .. 2,517 2,348 .. .. .. 2,348

11
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 (* *) 197 1,614 9 1,605 1,538 6 1,532

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 216 .. .. .. 216 241 .. .. .. 241

Office of Special Trustee for American Indians . .. .. .. .. 51 .. .. .. 51 388 .. .. .. 388 289 .. .. .. 289

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 2 20 117 12 104 139 .. .. .. 139

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 194 −194 .. .. .. 1,666 −1,666 .. .. .. 1,769 −1,769

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −195 .. .. .. −195 −225 .. .. .. −225

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 976 214 762 7,783 1,853 5,930 7,504 1,898 5,606

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 270 .. .. .. 270 303 .. .. .. 303

Legal Activities and United States Marshalls:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 831 .. .. .. 831 804 .. .. .. 804

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,680 .. .. .. 1,680 1,482 .. .. .. 1,482

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,388 .. .. .. 2,388 2,307 .. .. .. 2,307

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 832 .. .. .. 832 806 .. .. .. 806

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 2,892 .. .. .. 2,892 2,348 .. .. .. 2,348

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 16 241 2,628 146 2,481 2,611 142 2,470

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 1,254 .. .. .. 1,254 1,092 .. .. .. 1,092

Community oriented policing services . .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 826 .. .. .. 826 478 .. .. .. 478

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 827 .. .. .. 827 801 .. .. .. 801

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 243 .. .. .. 243 374 .. .. .. 374

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −39 .. .. .. −39 −78 .. .. .. −78

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 865 −865 .. .. .. 941 −941

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,711 143 1,569 14,631 1,012 13,620 13,328 1,082 12,246

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 3,732 .. .. .. 3,732 3,527 .. .. .. 3,527

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 38 .. .. .. 38 366 .. .. .. 366 338 .. .. .. 338

Federal unemployment benefits and allowances . .. .. .. .. 21 .. .. .. 21 238 .. .. .. 238 272 .. .. .. 272

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 224 .. .. .. 224 70 .. .. .. 70

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 .. .. .. .. .. .. .. .. .. 15 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,761 .. .. .. 1,761 16,916 .. .. .. 16,916 17,912 .. .. .. 17,912

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,505 .. .. .. 2,505 2,580 .. .. .. 2,580

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 185 .. .. .. 185 190 .. .. .. 190

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 153 .. .. .. 153 143 .. .. .. 143

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,032 .. .. .. 2,032 19,763 .. .. .. 19,763 20,828 .. .. .. 20,828

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 73 .. .. .. 73 68 .. .. .. 68

Total—Employment and Training Administration . .. .. .. 2,644 .. .. .. 2,644 24,403 .. .. .. 24,403 25,117 .. .. .. 25,117

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 91 264 −174 874 1,758 −884 801 1,390 −589

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 250 .. .. .. 250 229 .. .. .. 229

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 329 .. .. .. 329 317 .. .. .. 317

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 420 .. .. .. 420 440 .. .. .. 440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 123 .. .. .. 123 123 .. .. .. 123

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 279 .. .. .. 279 268 .. .. .. 268

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 252 .. .. .. 252 255 .. .. .. 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 390 .. .. .. 390 384 .. .. .. 384

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −438 .. .. .. −438 −510 .. .. .. −510

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,071 265 2,807 26,882 1,761 25,121 27,424 1,394 26,030

12
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,129 .. .. .. 1,129 1,271 .. .. .. 1,271

Security and maintenance of United States missions . .. 47 .. .. .. 47 150 .. .. .. 150 453 .. .. .. 453

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 130 .. .. .. 130 127 .. .. .. 127

Foreign Service retirement and disability fund . .. .. .. .. .. 43 .. .. .. 43 430 .. .. .. 430 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 535 .. .. .. 535 333 .. .. .. 333

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 266 .. .. .. 266 2,374 .. .. .. 2,374 2,599 .. .. .. 2,599

International Organizations and Conferences .. ... .. .. .. .. .. 52 .. .. .. 52 993 .. .. .. 993 1,227 .. .. .. 1,227

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 602 .. .. .. 602 609 .. .. .. 609

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 166 .. .. .. 166 207 .. .. .. 207

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −174 .. .. .. −174 −178 .. .. .. −178

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,960 (* *) 3,959 4,463 .. .. .. 4,463

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,222 .. .. .. 2,222 2,160 .. .. .. 2,160

Acquisition, construction, and improvements ... .. .. .. .. .. 49 .. .. .. 49 273 .. .. .. 273 273 .. .. .. 273

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 535 .. .. .. 535 519 .. .. .. 519

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 205 5 200 185 5 180

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 1 396 3,235 5 3,230 3,136 5 3,132

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,872 .. .. .. 2,872 2,697 .. .. .. 2,697

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 1,191 .. .. .. 1,191 1,180 .. .. .. 1,180

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,818 .. .. .. 1,818 1,944 .. .. .. 1,944

Research, engineering, and development . ... .. .. .. .. .. 19 .. .. .. 19 164 .. .. .. 164 174 .. .. .. 174

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,605 .. .. .. 1,605 1,379 .. .. .. 1,379

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 464 .. .. .. 464 4,779 .. .. .. 4,779 4,677 .. .. .. 4,677

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 1 23 −1 2 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 782 .. .. .. 782 7,675 1 7,673 7,372 2 7,370

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,983 .. .. .. 1,983 15,644 .. .. .. 15,644 16,157 .. .. .. 16,157

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 102 9 93 139 (* *) 139

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 244 .. .. .. 244 150 .. .. .. 150

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,007 (* *) 2,007 15,990 9 15,981 16,447 (* *) 16,447

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 256 .. .. .. 256 232 .. .. .. 232

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 479 .. .. .. 479 613 .. .. .. 613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 18 480 6 474 426 15 411

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 19 (* *) 19 959 6 953 1,039 15 1,023

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 438 .. .. .. 438 554 .. .. .. 554

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,532 .. .. .. 1,532 1,583 .. .. .. 1,583

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,328 .. .. .. 1,328 1,244 .. .. .. 1,244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 292 .. .. .. 292 330 .. .. .. 330

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 325 .. .. .. 325 3,590 .. .. .. 3,590 3,711 .. .. .. 3,711

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 2 47 490 397 93 611 416 195

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 181 10 171 270 9 261

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 17 −17 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −36 .. .. .. −36 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 101 −101 .. .. .. 102 −102

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,617 13 3,605 32,340 547 31,793 32,816 561 32,255

13
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 74 83 −197 717 −913 −156 628 −784

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 375 .. .. .. 375 387 .. .. .. 387

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 158 .. .. .. 158 193 .. .. .. 193

Payment to the Resolution Funding Corporation .. .. .. .. 577 .. .. .. 577 2,328 .. .. .. 2,328 2,328 .. .. .. 2,328

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,028 .. .. .. 1,028 418 .. .. .. 418

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 582 .. .. .. 582 945 .. .. .. 945

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 46 .. .. .. 46 43 .. .. .. 43

Total—Financial Management Service .. .. ... .. .. .. .. .. 656 .. .. .. 656 4,141 .. .. .. 4,141 3,926 .. .. .. 3,926

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 223 .. .. .. 223 224 .. .. .. 224

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 416 .. .. .. 416 380 .. .. .. 380

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 20 .. .. .. 20 188 .. .. .. 188 175 .. .. .. 175

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,691 .. .. .. 1,691 1,658 .. .. .. 1,658

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 61 .. .. .. 61 −6 ...... −6

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 −21 75 521 917 −396 469 747 −278

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 207 .. .. .. 207 232 .. .. .. 232

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 235 .. .. .. 235 2,153 .. .. .. 2,153 1,430 .. .. .. 1,430

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,685 .. .. .. 2,685 3,386 .. .. .. 3,386

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,114 .. .. .. 1,114 987 .. .. .. 987

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 23,018 .. .. .. 23,018 21,608 .. .. .. 21,608

Refunding internal revenue collections, interest .. .. .. .. .. 193 .. .. .. 193 1,541 .. .. .. 1,541 1,668 .. .. .. 1,668

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 3 19 89 9 80 −1 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,036 3 1,033 30,599 9 30,590 29,077 (* *) 29,077

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 546 .. .. .. 546 538 .. .. .. 538

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 102 −73 300 308 −8 304 256 48

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 56 −44 115 132 −17 115 135 −20

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,275 .. .. .. 20,275 202,191 .. .. .. 202,191 204,006 .. .. .. 204,006

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 116,778 .. .. .. 116,778 107,346 .. .. .. 107,346

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,832 .. .. .. 20,832 318,968 .. .. .. 318,968 311,352 .. .. .. 311,352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 101 .. .. .. 101 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 .. .. .. 3,228 −3,228 .. .. .. 2,480 −2,480

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −427 .. .. .. −427 −4,744 .. .. .. −4,744 −5,759 .. .. .. −5,759

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 −102 .. .. .. 1,031 −1,031 .. .. .. 1,047 −1,047

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,547 307 22,240 353,513 6,342 347,171 342,967 5,294 337,673

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,405 .. .. .. 1,405 14,481 .. .. .. 14,481 13,883 .. .. .. 13,883

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 23 23 465 187 278 533 164 369

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 1,078 72 1,006 1,030 602 428

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 114 128 −14 1,385 1,406 −21 310 242 68

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 41 −1 465 479 −14 226 227 −1

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,282 .. .. .. 3,282 18,421 .. .. .. 18,421 16,079 .. .. .. 16,079

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,178 .. .. .. 1,178 1,140 .. .. .. 1,140

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 994 .. .. .. 994 1,019 .. .. .. 1,019

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 133 173 −40 123 175 −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 82 .. .. .. 82 102 .. .. .. 102

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,675 173 3,502 23,746 2,131 21,615 20,041 1,246 18,795

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 421 (* *) 421 503 (* *) 503

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 786 .. .. .. 786 840 .. .. .. 840

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 184 −184 .. .. .. 203 −203

United States Government Life . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 809 −809 .. .. .. 1,534 −1,534

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −36 .. .. .. −36 −9 ...... −9

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,241 275 4,965 39,862 3,310 36,552 35,790 3,147 32,643

14
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 897 .. .. .. 897 745 .. .. .. 745

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,005 .. .. .. 1,005 988 .. .. .. 988

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 320 .. .. .. 320 351 .. .. .. 351

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 414 .. .. .. 414 433 .. .. .. 433

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 694 .. .. .. 694 617 .. .. .. 617

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 256 −256 .. .. .. 163 −163

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 44 388 3,331 256 3,074 3,134 163 2,972

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,119 .. .. .. 15,119 15,151 .. .. .. 15,151

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,615 .. .. .. 2,615 25,904 .. .. .. 25,904 25,110 .. .. .. 25,110

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 143 .. .. .. 143 141 .. .. .. 141

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 110 .. .. .. 110 105 1 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −15,257 .. .. .. −15,257 −15,302 .. .. .. −15,302

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,617 (* *) 2,616 26,019 11 26,008 25,205 13 25,192

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 440 .. .. .. 440 401 .. .. .. 401

Environmental programs and management .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,558 .. .. .. 1,558 1,453 .. .. .. 1,453

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,124 .. .. .. 2,124 2,259 .. .. .. 2,259

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,161 .. .. .. 1,161 1,858 .. .. .. 1,858

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 23 416 19 397 −407 3 −410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 244 −244 .. .. .. 284 −284

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −250 .. .. .. −250 −250 .. .. .. −250

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 7 −7

Total—Environmental Protection Agency . ... .. .. .. .. .. 591 19 572 5,450 271 5,179 5,314 293 5,021

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 33 .. .. .. 33

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 42 .. .. .. 42 48 .. .. .. 48

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 101 (* *) 101 107 .. .. .. 107

Total—Executive Office of the President . ... .. .. .. .. .. 16 .. .. .. 16 180 (* *) 180 189 .. .. .. 189

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 90 −71 277 595 −318 738 360 378

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,645 .. .. .. 1,645 2,170 .. .. .. 2,170

Emergency management planning and assistance . .. .. .. .. 18 .. .. .. 18 203 .. .. .. 203 174 .. .. .. 174

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 247 .. .. .. 247 239 .. .. .. 239

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 −8 ...... 9 −9

Total—Federal Emergency Management Agency . .. .. 224 90 134 2,371 603 1,768 3,321 395 2,927

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,096 .. .. .. −1,096 1,073 .. .. .. 1,073 51 .. .. .. 51

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 97 .. .. .. 97 155 .. .. .. 155

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 102 .. .. .. 102 139 .. .. .. 139

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 10 −10

Total—General Services Administration .. ... .. .. .. .. .. −1,058 (* *) −1,058 1,272 6 1,267 345 10 336

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 30 −17 277 395 −119 280 392 −111

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 2,808 .. .. .. 2,808 2,766 .. .. .. 2,766

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 1,966 .. .. .. 1,966 2,027 .. .. .. 2,027

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 201 .. .. .. 201 181 .. .. .. 181

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 170 −170 .. .. .. 608 −608 .. .. .. 709 −709

Total—International Security Assistance . .. ... .. .. .. .. .. 221 199 22 5,252 1,003 4,249 5,255 1,100 4,155

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,029 .. .. .. 1,029 1,227 .. .. .. 1,227

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 292 .. .. .. 292 269 .. .. .. 269

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 14 46 452 14 438 511 .. .. .. 511

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 316 14 302 1,772 14 1,758 2,006 .. .. .. 2,006

15
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 127 −127 −1 1,100 −1,100 12 790 −778

Sustainable development assistance program . .. .. .. .. 25 .. .. .. 25 1,273 .. .. .. 1,273 1,123 .. .. .. 1,123

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 331 .. .. .. 331 399 .. .. .. 399

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 494 .. .. .. 494 528 .. .. .. 528

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 203 .. .. .. 203 458 .. .. .. 458

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 423 .. .. .. 423 363 .. .. .. 363

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 10 6 267 76 191 190 71 118

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Agency for International Development . .. .. .. 247 137 110 3,034 1,176 1,858 3,119 863 2,256

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 8 7 1 76 236 −160 64 232 −168

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 187 .. .. .. 187 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 54 .. .. .. 54

Total—International Development Assistance .. .. .. .. .. 287 144 142 3,341 1,413 1,928 3,424 1,095 2,329

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 494 .. .. .. 494 856 .. .. .. 856

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 13 40 −27 6 86 −80

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,065 .. .. .. 1,065 11,542 .. .. .. 11,542 12,591 .. .. .. 12,591

Kuwait civil reconstruction trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,325 −1,325 .. .. .. 11,930 −11,930 .. .. .. 12,763 −12,763

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Total—International Assistance Program . ... .. .. .. .. .. 1,951 1,682 269 22,415 14,400 8,015 24,140 15,045 9,095

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 4,590 .. .. .. 4,590 4,714 .. .. .. 4,714

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 4,984 .. .. .. 4,984 4,883 .. .. .. 4,883

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 2,089 .. .. .. 2,089 2,081 .. .. .. 2,081

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 121 .. .. .. 121 297 .. .. .. 297

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,179 .. .. .. 1,179 11,784 .. .. .. 11,784 11,975 .. .. .. 11,975

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,049 .. .. .. 2,049 1,911 .. .. .. 1,911

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 309 .. .. .. 309 312 .. .. .. 312

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 239 .. .. .. 239 259 .. .. .. 259

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,597 .. .. .. 2,597 2,482 .. .. .. 2,482

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 3,068 .. .. .. 3,068 3,265 .. .. .. 3,265

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,654 .. .. .. 3,654 35,821 .. .. .. 35,821 34,740 .. .. .. 34,740

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 187 −51 1,365 2,441 −1,076 1,441 2,267 −825

Employees and retired employees health benefits fund . .. 1,496 1,385 111 14,129 13,548 581 13,684 13,242 442

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 13 .. .. .. 13 69 .. .. .. 69

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −23 .. .. .. −23 −22 .. .. .. −22

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,585 1,571 4,014 54,372 15,988 38,384 53,177 15,509 37,668

16
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 35 −15 340 360 −20 390 506 −116

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 19 −6 178 215 −36 226 232 −7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 14 11 3 15 10 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 394 (* *) 394 419 (* *) 419

Total—Small Business Administration .. .. ... .. .. .. .. .. 77 55 22 927 586 341 1,050 749 302

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,097 .. .. .. 2,097 9,111 .. .. .. 9,111 6,842 .. .. .. 6,842

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 48 .. .. .. 48 496 .. .. .. 496 528 .. .. .. 528

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,784 .. .. .. 4,784 26,767 .. .. .. 26,767 24,009 .. .. .. 24,009

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 3 .. .. .. 3

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,280 .. .. .. 27,280 269,620 .. .. .. 269,620 259,984 .. .. .. 259,984

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,601 .. .. .. 1,601 1,705 .. .. .. 1,705

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,662 .. .. .. 3,662 3,688 .. .. .. 3,688

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,483 .. .. .. 27,483 274,884 .. .. .. 274,884 265,378 .. .. .. 265,378

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,056 .. .. .. 4,056 39,580 .. .. .. 39,580 37,782 .. .. .. 37,782

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,397 .. .. .. 1,397 1,029 .. .. .. 1,029

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 157 .. .. .. 157 59 .. .. .. 59

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,237 .. .. .. 4,237 41,134 .. .. .. 41,134 38,870 .. .. .. 38,870

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 122 −122 .. .. .. 1,031 −1,031 .. .. .. 1,011 −1,011

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 20 −20 .. .. .. 18 −18

Intrabudgetary transactions:

Off-budget2 .................................................. −2,096 .. .. .. −2,096 −9,111 .. .. .. −9,111 −6,842 .. .. .. −6,842

Total—Social Security Administration .. ... .. .. .. .. .. 36,553 122 36,431 343,288 1,052 342,236 328,788 1,029 327,759

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 160 2 158 197 2 195

Corporation for National and Community Service .. .. .. .. .. 45 .. .. .. 45 490 .. .. .. 490 473 .. .. .. 473

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 250 .. .. .. 250 260 .. .. .. 260

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 147 .. .. .. 147 .. .. .. .. .. .. .. .. ..

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 471 .. .. .. 471 .. .. .. .. .. .. .. .. ..

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 205 .. .. .. 205 721 .. .. .. 721

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50 .. .. .. 12 −12

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 31 (* *) 31 208 1 207 196 1 195

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 61 79 −19 401 614 −213 789 907 −117

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,403 .. .. .. 1,403 834 .. .. .. 834

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 940 .. .. .. 940

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 154 28 126 156 24 132

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 127 191 1,086 2,039 −953 1,026 4,656 −3,630

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 44 −32 68 421 −353 289 4,771 −4,482

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 18 491 −473 323 1,845 −1,522 649 4,525 −3,876

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 36 −30 36 365 −329 68 1,060 −992

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 355 699 −344 1,524 4,670 −3,146 2,032 15,012 −12,980

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 237 .. .. .. 237 234 .. .. .. 234

National Archives and Records Administration ... .. .. .. .. .. 22 (* *) 22 167 1 166 152 1 151

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 28 −18 235 429 −194 195 369 −174

17
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 81 .. .. .. 81 86 .. .. .. 86

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 91 .. .. .. 91 101 .. .. .. 101

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 15 .. .. .. 15 134 .. .. .. 134 137 .. .. .. 137

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 150 .. .. .. 150 150 .. .. .. 150

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 3 34 412 351 61 433 327 106

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 62 −7 563 617 −54 553 553 −1

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,186 34,837 −651 47,689 50,760 −3,071 46,601 49,173 −2,572

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 86 .. .. .. 86 126 .. .. .. 126

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 168 .. .. .. 168 181 .. .. .. 181

Federal payments to the railroad retirement accounts .. 63 .. .. .. 63 254 .. .. .. 254 238 .. .. .. 238

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 49 .. .. .. 49 63 .. .. .. 63

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,424 .. .. .. 2,424 2,415 .. .. .. 2,415

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −938 .. .. .. −938 −931 .. .. .. −931

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 938 .. .. .. 938 931 .. .. .. 931

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 .. .. .. 72 74 .. .. .. 74

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 66 .. .. .. 66 69 .. .. .. 69

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 4,470 .. .. .. 4,470 4,417 .. .. .. 4,417

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,819 .. .. .. −3,819 −3,747 .. .. .. −3,747

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −254 .. .. .. −254 −238 .. .. .. −238

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 3,438 .. .. .. 3,438 3,480 .. .. .. 3,480

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −62 .. .. .. −62 65 .. .. .. 65

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 386 .. .. .. 386 398 .. .. .. 398

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 824 −37 7,409 7,899 −490 7,371 7,506 −135

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 170 122 47 1,107 1,154 −47 1,239 1,321 −83

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 110 (* *) 110 954 1 953 974 (* *) 974

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 21 −4 993 254 740 1,075 326 748

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,964 6,679 285 69,485 66,830 2,655 69,966 75,534 −5,568

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 5 −5

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −1,507 .. .. .. −1,507 −1,486 .. .. .. −1,486

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −506 .. .. .. −506 −501 .. .. .. −501

Payments for military service credits . .. ... .. .. .. .. .. −67 .. .. .. −67 −67 .. .. .. −67 −49 .. .. .. −49

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −12 .. .. .. −12 −99 .. .. .. −99 −94 .. .. .. −94

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −880 .. .. .. −880 −8,676 .. .. .. −8,676 −9,243 .. .. .. −9,243

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,005 .. .. .. −1,005 −9,486 .. .. .. −9,486 −8,956 .. .. .. −8,956

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 −4,839 .. .. .. −4,839 −4,400 .. .. .. −4,400

Payments for military service credits . .. ... .. .. .. .. .. −243 .. .. .. −243 −243 .. .. .. −243 −190 .. .. .. −190

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −768 .. .. .. −768 −723 .. .. .. −723

Payments for military service credits . .. ... .. .. .. .. .. −39 .. .. .. −39 −39 .. .. .. −39 −24 .. .. .. −24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −3,037 .. .. .. −3,037 −26,232 .. .. .. −26,232 −25,666 .. .. .. −25,666

18
Table 5. Outlays of the U.S. Government, July 1998 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −16 .. .. .. −16

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −14 .. .. .. −14 −9,099 .. .. .. −9,099 −9,726 .. .. .. −9,726

Federal supplementary medical insurance trust fund . −17 .. .. .. −17 −2,579 .. .. .. −2,579 −2,162 .. .. .. −2,162

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4,285 .. .. .. −4,285 −3,691 .. .. .. −3,691

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −695 .. .. .. −695 −667 .. .. .. −667

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −522 .. .. .. −522 −462 .. .. .. −462

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −1,543 .. .. .. −1,543 −1,363 .. .. .. −1,363

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −974 .. .. .. −974 −1,012 .. .. .. −1,012

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −24 .. .. .. −24 −24 .. .. .. −24

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 −11,136 .. .. .. −11,136 −10,985 .. .. .. −10,985

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −33 .. .. .. −33 −31 .. .. .. −31

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −6 ...... −6

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −33 .. .. .. −33 −31,608 .. .. .. −31,608 −30,291 .. .. .. −30,291

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −12 .. .. .. −12 −42,075 .. .. .. −42,075 −37,629 .. .. .. −37,629

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −3 ...... −3 −4,416 .. .. .. −4,416 −3,518 .. .. .. −3,518

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −1,336 .. .. .. −1,336 −1,030 .. .. .. −1,030

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −23 .. .. .. −23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −152 .. .. .. −152 −181 .. .. .. −181

Total—Interest received by trust funds . .. ... .. .. .. .. .. −37 .. .. .. −37 −110,524 .. .. .. −110,524 −102,832 .. .. .. −102,832

Rents and royalties on the outer continental shelf lands . .. .. .. 495 −495 .. .. .. 3,962 −3,962 .. .. .. 4,151 −4,151

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41,885 −1,885 .. .. .. 5,076 −5,076 .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 794 −794 .. .. .. 10,264 −10,264

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,074 2,380 −5,454 −136,756 9,836 −146,592 −128,498 14,421 −142,919

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,160 19,353 143,807 1,561,038 175,288 1,385,750 1,526,089 188,682 1,337,406

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,228 14,516 115,713 1,258,823 124,508 1,134,315 1,228,565 139,492 1,089,073

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,932 4,838 28,094 302,216 50,780 251,435 297,523 49,190 248,333

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,084 +42,983 −36,707

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,894 −57,565 −111,860

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,809 +100,548 +75,153

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,553 46,248

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226,165 215,745

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,178 12,722

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279,896 274,715

(1) Includes prior period adjustment. (4) Represents proceeds from the sale of the United States Enrichment Corporation.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for unnegotiated OASI benefit checks. (* *) Less than $500,000.

(3) The Postal Service accounting is composed of thirteen 28-day periods. To conform to the Note: Details may not add to totals due to rounding. MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS

results through July 17th and estimates for $922 million through July 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,197 114,592 148,418 5,398,146 5,532,935 5,512,738

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,197 114,592 148,418 5,413,146 5,547,935 5,527,738

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −15 500 69 1,553 2,068 2,053

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 226 1,968 −811 78,187 79,929 80,154

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,438 113,124 149,298 5,336,514 5,470,076 5,449,638

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 186 −3,075 −1,278 33,187 29,925 30,111

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,252 110,049 148,020 5,369,700 5,500,001 5,479,749

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,658 152,706 122,921 1,605,559 1,761,923 1,758,265

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 4,031 1,042 7,000 10,807 11,031

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,882 148,675 121,879 1,598,559 1,751,116 1,747,234

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −16,370 −38,626 26,141 3,771,141 3,748,885 3,732,515

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,227 7,272 7,641 46,083 47,129 53,355

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −175 −396 6,689 6,524 6,514

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −402 −130 421 6,800 7,072 6,670

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −807 −315 −1,722 1,925 2,416 1,610

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,362 −31,974 32,085 3,832,638 3,812,026 3,800,664

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,492 −3,044 −2,686 7,692 18,140 4,648

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,718 −4,512 −14,028 35,930 54,135 31,417

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,210 −7,557 −16,714 43,621 72,275 36,065

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 −411 −367 9,997 10,001 9,586

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 −411 151 797 801 386

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −948 −2,142 4,453 3,560 3,505

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,389 6,725 453 −22,087 −16,751 −15,362

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −1 −91 −88 −87

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 477 −55 9 468 486

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 6,258 −1,745 14,045 18,951 20,303

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 483 .. .. .. (* *) (* *) 483

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 4,727 −170 22,908 27,685 27,635

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34,839 3,500 −18,478 81,372 119,711 84,872

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 1,791 400 −13,905 −12,538 −12,114

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 8,649 15,777 53,816 62,312 62,466

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −978 −2,582 −2,171 −1,891 −3,495 −4,473

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,239 11,359 −4,472 119,393 165,990 130,751

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +23,877 −43,333 +36,557 +3,713,246 +3,646,036 +3,669,913

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 350 150 .. .. .. 143 350

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,084 −42,983 +36,707 +3,713,246 +3,646,178 +3,670,263

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,646,036 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −647 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,646,036 3,713,246 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 24,084 −42,983 36,707

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,084 −42,983 36,707

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,894 57,565 111,860

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,809 −100,548 −75,153

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −207 −344 −150

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 ......

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −207 −350 −150

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,669,913 3,669,913 3,728,312

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

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

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 88 −40 68 144 156

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 179 182 183

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 286 284 284

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 3,898 1,167 1,167

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 −402 −950 27,386 26,811 26,984

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 −3,075 −1,278 33,187 29,925 30,111

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

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

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 6,343 4,132 7,748 14,342 14,091

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 845 776 2,066 2,733 2,911

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,568 525 990 2,557 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. (* *) 500 413 8,982 9,482 9,483

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 39 477 475 475

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 428 130 202 630 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 946 351 6,474 7,425 7,420

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 1 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 25 25 48 48

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 2 11 11

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,669 11,122 22,713 36,382 36,382

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −58 35 2,499 2,441 2,441

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,475 .. .. .. 3,639 5,114 5,114

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −881 −735 6,174 5,293 5,293

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 50 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 4 14 19 19

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 1 4 4 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −549 −7,335 −11,927 34,944 28,158 27,610

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 445 1,152 1,652 2,097 2,097

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 758 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 11 23 19 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 .. .. .. .. .. .. 10 11

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −203 −395 290 920 728 525

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 .. .. .. 62 82 82

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

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

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 .. .. .. 85 (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 311 306 1,408 1,718 1,718

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 3 3 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 85 85 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 54 391 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 1,091 9,015 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 803 405 3,140 3,943 3,943

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 510 6,541 7,120 7,631 7,631

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 269 −566 −510 2,911 2,076 2,345

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. −559 16,585 14,924 133,301 150,445 149,886

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 138 −555 −1,183 19,418 18,725 18,863

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −730 −3,360 −4,400 13,530 10,900 10,170

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 .. .. .. 1 2 3

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −6 −6 13 12 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −24 4 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −3 36 33 32

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 19 18 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −94 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −35 −59 1,794 1,763 1,759

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 79 131 626 699 705

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −169 −157 3,048 2,891 2,879

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −35 −38 275 242 239

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,295 −496 1,295 .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −1,088 −4,066 1,375 352 287

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 −714 −1,500 1,964 1,121 1,250

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −549 −7,335 −11,927 49,945 43,159 42,610

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

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

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 9 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 12 23 17 17

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 4,884 1,212 7,129 11,784 12,012

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1,571 3,832 13,475 15,044 15,046

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 68 525 499 5,382 5,838 5,906

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 7 168 169 169

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 99 94 3,876 3,952 3,975

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 616 623 7,835 8,275 8,451

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 8 145 142 142

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 538 3,610 15,875 16,058 16,413

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −5 38 38 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 2 3 521 526 523

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 −511 384 954 298 443

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −191 950 3,749 26,329 27,470 27,279

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 352 4,517 9,265 9,585 9,617

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 297 961 1,806 2,073 2,103

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 192 181 3,695 3,868 3,887

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 −379 1,173 860 (* *) 481

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −699 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 203 226 2,092 2,278 2,295

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 350 374 3,851 4,064 4,201

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,520 9,686 20,770 103,333 111,499 113,019

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,520 9,686 20,770 103,333 111,499 113,019

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 (* *) 19 30 29

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 34 35 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 42 39 353 397 395

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 11 7 18 17

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 40 77 862 923 902

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 66 67 67

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

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

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,500 2,615 −7,004 116,621 122,736 119,236

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,816 1,619 6,235 34,464 37,899 36,083

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 36 89 1,270 1,297 1,306

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −48 11 422 401 374

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 94 64 .. .. .. 86 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 7,770 6,661 61,923 70,195 69,693

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −47 −50 67 26 20

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 555 541 8,978 9,567 9,534

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −679 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 3,384 −533 6,360 9,534 9,745

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,140 8,230 2,295 22,341 29,430 30,570

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −5 15 2,111 2,119 2,106

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 −24 −42 273 208 249

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 (* *) 2 37 41 36

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 162 192 12,023 12,265 12,185

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 92 89 88

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 40 52 1,610 1,658 1,650

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 121 163 1,479 1,599 1,601

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,735 9,901 11,162 126,022 137,658 135,923

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 24 39 640 650 664

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −515 −597 6,977 6,580 6,462

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,116 11,761 8,457 414,404 428,282 426,165

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 7,098 4,367 4,367

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1,071 850 18,038 19,084 19,109

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −93 −634 −1,155 6,787 6,246 6,153

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,894 84,333 61,156 567,445 648,883 651,777

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 12,901 11,777 63,562 76,068 76,462

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 56 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 2,185 1,864 19,239 21,261 21,424

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 126 37 498 625 625

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,178 145,751 102,409 1,495,128 1,646,057 1,640,879

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 7,098 4,367 4,367

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,178 143,020 102,151 1,502,226 1,650,424 1,645,246

Grand total .................................................................. −3,658 152,706 122,921 1,605,559 1,761,923 1,758,265

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

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

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

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

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −13 −335 −254 −159 −481 −494

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 11 15 −169 −165 −158

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −8 −71 −73 −73

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −12 −17 −22 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 1 −366

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 1,343 766 −7,957 −6,819 −6,614

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −36 −19 −251 −287 −287

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −2 −4 −4

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 1,671 419 2,903 4,326 4,573

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 270 −157 140 360 410

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −5 −31 −21 −155 −181 −186

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −18 −19 −19

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 −12 −184 −195 −196

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −158 626 −3,150 −3,333 −3,308

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 13 −2 −2 −37 −52 −39

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −70 −58 −182 −240 −251

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −132 −26 −1,313 −1,431 −1,446

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −633 −811 −2,825 −3,384 −3,458

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 424 1,791 400 −13,905 −12,538 −12,114

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 155 92 1,798 1,935 1,954

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 268 388 1,005 1,256 1,274

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 45 572 539 3,774 4,301 4,345

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −13 143 147 148

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 62 97 214 268 276

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 173 232 6,313 6,450 6,486

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

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

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 1 3 16 17

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 14 84 94 95

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 32 37 36

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 8 9 336 345 344

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 186 171 171

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 .. .. .. (* *) 10 11

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 6,679 6,597 21,902 28,557 28,581

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 3 2 13 15 16

Historically Black college and university capital financing fund .. .. .. 1 2 .. .. .. 1 2 3

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 −2 1 2 (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 7 44 48 49

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 26 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −15 6 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −3 −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 3 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 −409 159 663 151 254

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 51 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −5 −4 38 33 33

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 56 54 54

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −4 244 1,278 1,263 1,273

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 3 (* *) 3 1 7

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 178 178

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −28 6 70 54 42

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 3 97 92 91

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 44 335 4,019 4,087 4,062

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 922 724 2,402 3,329 3,324

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 409 6,500 7,110 7,594 7,519

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 8,649 15,777 53,816 62,312 62,466

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

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

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 158,284 29,974 81,587 58,969 682,819 613,598

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 27,361 3,259 39,785 4,072 150,409 142,678

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 56,544 42,560 54,807 41,130 455,503 417,876

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 4,589 8,273 292 2,301 23,776 23,954

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 332 406 369 385 3,671 3,739

Excise taxes . ............................ 5,090 5,204 5,176 4,683 4,796 4,499 5,742 4,841 5,370 6,127 51,527 46,613

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 4,198 1,845 1,775 1,825 20,002 16,342

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 1,428 1,297 1,568 1,777 14,864 14,588

Miscellaneous receipts .................. 3,089 2,447 1,663 2,764 2,414 2,994 2,525 2,823 2,307 3,135 26,163 21,313

Total—Receipts this year ........... 114,898 103,481 168,000 162,610 97,952 117,930 261,002 95,278 187,860 119,723 1,428,733 ......

(On-budget) ........................ 87,082 73,689 135,343 123,368 65,051 80,647 216,988 61,791 144,972 87,819 1,076,750 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 351,983 ......

Total—Receipts prior year . . . ............ 99,656 97,850 148,488 150,718 90,293 108,074 228,588 94,493 173,361 109,178 . . .... 1,300,699

(On budget) . . ............................ 73,644 70,019 119,527 113,841 59,673 73,844 187,997 63,146 135,922 79,600 . . .... 977,214

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 40,591 31,347 37,439 29,578 . . .... 323,486

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 194 172 215 191 2,127 2,017

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 230 283 239 422 2,856 2,785

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 −36 −634 −84 −234 7,375 5,110

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 3,314 3,340 4,046 3,628 35,850 37,995

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 296 291 439 389 3,275 3,147

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 5,664 5,836 5,965 8,436 59,609 58,103

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 8,450 7,722 7,299 7,978 75,749 76,126

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 4,000 3,853 3,601 4,171 39,316 39,092

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 2,738 3,522 2,912 3,207 31,170 30,720

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 453 417 439 483 4,885 5,019

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 330 301 322 339 3,039 3,227

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 −740 827 614 8 1,240 2,586

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 −64 −289 −12 −55 147 −27

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 20,832 22,189 21,140 24,566 215,156 214,845

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 2,403 1,197 2,281 1,836 24,895 23,895

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 1,283 1,144 1,257 1,363 12,031 11,956

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 2,021 1,984 2,190 2,002 19,676 18,725

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 8,893 7,872 8,967 8,467 84,391 79,048

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,764 11,167 10,513 12,127 10,693 10,962 14,479 116,139 114,768

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 6,622 6,046 5,575 6,567 6,346 6,837 6,541 64,877 60,374

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 7,076 5,015 5,780 5,076 54,952 54,107

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 2,837 2,289 2,729 2,846 27,488 25,685

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −8,760 −6,472 −7,450 −6,931 −71,372 −69,703

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 2,702 2,242 2,599 3,056 24,993 24,308

Department of the Interior . . . . . . . . . . . . . . 625 465 952 535 591 544 527 399 531 762 5,930 5,606

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 1,245 1,263 1,664 1,569 13,620 12,246

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 2,095 1,694 1,811 2,032 19,763 20,828

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 740 697 774 775 5,359 5,202

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 391 308 229 419 3,959 4,463

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 1,351 1,539 1,656 1,994 15,737 16,297

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 1,368 1,429 1,739 1,611 16,056 15,959

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 21,212 27,448 68,937 20,832 318,968 311,352

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 3,118 1,166 1,255 1,407 28,202 26,322

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 1,734 1,700 1,713 3,282 18,421 16,079

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 91 83 72 77 810 817

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 10 11

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 2,216 1,812 1,568 1,606 17,311 15,736

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

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

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 215 300 314 388 3,074 2,972

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 2,627 2,627 2,608 2,616 26,008 25,192

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 527 509 593 572 5,179 5,021

Executive Office of the President . . . . . . . 18 16 17 14 20 17 31 19 9 16 180 189

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 224 210 177 134 1,768 2,927

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 603 589 511 −1,058 1,267 336

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 107 270 150 22 4,249 4,155

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 535 27 21 302 1,758 2,006

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 313 150 249 142 1,928 2,329

Other .................................. −348 279 544 −221 −226 271 179 101 −300 −198 80 605

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 1,177 1,149 1,170 1,179 11,784 11,975

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 259 231 285 330 2,597 2,482

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 3,922 3,655 3,995 4,014 38,384 37,668

Small Business Administration .......... −6 50 21 148 14 20 20 10 39 22 341 302

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 27,201 27,316 31,024 27,483 274,884 265,378

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 4,137 4,177 4,406 4,237 41,134 38,870

Other .................................. 4,559 159 4,629 2,331 2,353 134 2,422 2,412 2,509 4,711 26,219 23,510

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −107 −221 −49 191 −953 −3,630

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −41 −16 −60 −32 −353 −4,482

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −81 −49 −134 −473 −1,522 −3,876

Other . ............................ −27 −28 −11 −144 −11 −22 −19 −19 −17 −30 −329 −992

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 6 (* *) (* *) . . . . . . 11 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −715 1,019 −84 −651 −3,071 −2,572

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 22 . . . . . . . . . . . . 22 86 126

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 3 −14 18 −37 −490 −135

Other independent agencies .......... 1,380 2,066 1,213 1,081 1,485 800 1,098 1,113 −2,257 1,296 9,275 9,992

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −2,562 −2,728 −2,622 −3,037 −26,232 −25,666

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −279 −6,080 −49,113 −37 −110,524 −102,832

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −306 −118 −786 −495 −3,962 −4,151

Sale of major assets . . . .............. −6 ...... ...... ...... ...... ...... −3,185 ...... ...... −1,885 −5,076 ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . (* *) −70 −1 −1 −797 −10,270

Totals this year:

Total outlays ......................... 150,866 120,830 154,361 137,231 139,701 131,743 136,400 134,057 136,754 143,807 1,385,750 ......

(On-budget) ........................ 123,866 91,326 146,649 108,844 109,393 101,967 108,570 102,382 125,605 115,713 1,134,315 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 251,435 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 +42,983 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 −57,565 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +100,548 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 −60,587 −8,597 −12,618 −16,370 −38,626 26,141

Total-outlays prior year . ................ 139,461 135,728 129,999 137,354 134,303 129,397 134,649 142,988 118,726 134,802 . . .... 1,337,406

(On-budget) ............................ 113,282 106,328 120,762 110,551 104,964 100,401 107,842 112,626 105,267 107,050 . . .... 1,089,073

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 26,807 30,362 13,459 27,752 . . .... 248,333

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 +93,939 −48,494 +54,635 −25,624 . . .... −36,707

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 +80,155 −49,479 +30,655 −27,450 . . .... −111,860

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 +13,784 +985 +23,980 +1,826 . . .... +75,153

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 706 464 242 7,966 4,782 3,185 6,360 9,534 9,745

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 43 6 518 420 99 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,630 4,237 393 54,044 41,134 12,910 63,562 76,068 76,462

Federal employees life and health .. .. .. .. .. .. .. .. 60 −60 .. .. .. −495 495 24,825 25,331 25,262

Federal employees retirement .. ... .. .. .. .. .. 1,437 3,699 −2,263 45,789 36,271 9,518 430,839 442,620 440,467

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,142 14,578 −5,436 116,849 116,646 202 116,621 122,736 119,236

Federal old-age and survivors insurance . .. 30,247 27,483 2,765 359,451 274,884 84,567 567,445 648,883 651,777

Federal supplementary medical insurance .. 6,601 6,541 60 68,672 64,877 3,795 34,464 37,899 36,083

Hazardous substance superfund ... .. .. .. .. .. 29 108 −79 608 1,161 −553 5,877 5,385 5,256

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,420 2,156 1,263 27,500 18,811 8,688 22,341 29,430 30,570

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,325 1,065 260 11,930 11,542 388 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 791 2,615 −1,824 34,931 25,904 9,027 126,022 137,658 135,923

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 570 679 −109 9,043 7,040 2,003 19,239 21,261 21,424

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,319 2,036 282 28,491 19,811 8,680 61,923 70,195 69,693

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 21 106 −86 1,165 963 202 13,724 14,012 13,923

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 701 −408 2,978 5,606 −2,627 8,983 9,412 9,424

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 61,578 66,570 −4,992 769,936 629,357 140,579 1,502,226 1,650,424 1,645,246

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 10,230 10,230 .. .. .. 221,051 221,051 .. .. .. .. .. .. .. .. .. .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,348 56,340 −4,992 548,886 408,307 140,579

Total Federal fund receipts and outlays ....... 71,614 90,707 −19,092 910,908 1,008,504 −97,596

Less: Interfund transactions . .. .. ... .. .. .. .. .. 18 18 .. .. .. 581 581 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 71,596 90,688 −19,092 910,327 1,007,923 −97,596

Less: Offsetting proprietary receipts . .. .. .. .. .. 3,221 3,221 .. .. .. 30,479 30,479 .. .. ..

Net budget receipts & outlays .................. 119,723 143,807 −24,084 1,428,733 1,385,750 42,983

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,969 682,819 613,598

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,072 150,409 142,678

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 41,130 455,503 417,876

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,301 23,776 23,954

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 3,671 3,739

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,127 51,527 46,613

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,825 20,002 16,342

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 14,864 14,588

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,135 26,163 21,313

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 1,428,733 1,300,699

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,865 227,157 226,868

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 11,578 13,494

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,711 16,228 15,324

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 580 931

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,217 17,927 17,288

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 9,871 7,457

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,223 −5,817 −13,647

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,327 29,395 30,034

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 917 8,553 9,740

Education, training, employment and social services ... .. .. .. .. .. 3,645 43,051 41,470

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,033 109,018 102,635

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,388 164,245 158,627

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,198 201,359 197,137

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,721 316,006 304,234

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,958 36,601 32,674

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,256 18,926 17,297

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 11,126 10,612

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,791 206,012 205,315

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,416 −36,065 −40,081

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,807 1,385,750 1,337,406

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August 1998 Statement

will be 2:00 pm EST September 22, 1998

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/