Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through January 31, 2000, and Other Periods

Highlight

This issue includes the estimates for fiscal years 2000 and 2001 from the President’s budget

released by the Office of Management and Budget on February 7, 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2000

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 14th 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 1999 and 2000,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,728 101,223 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,847 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,416 152,825 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,229 152,770 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,663 122,631 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,507 145,939 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,923 147,086 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,324 129,127 2,803

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 142,340 −58,056

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,827,285 11,702,920 1-124,366

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,701 26,667

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,408 27,033

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 168,114 −33,081

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 127,326 −62,152

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 633,084 591,549 −41,534

(1) The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 7, 2000 by $48 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, January 2000 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) (1999) Year (2001) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 633,084 1,956,252 584,326 2,019,031

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,838 482,528 1,479,489 445,164 1,519,136

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,640 150,556 476,763 139,162 499,895

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,326 591,549 1,789,562 568,354 1,835,033

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,451 498,848 1,460,633 475,370 1,494,777

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,874 92,701 328,929 92,984 340,256

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +62,152 +41,534 +166,690 +15,972 +183,998

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +46,387 −16,321 +18,856 −30,206 +24,359

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +15,765 +57,855 +147,834 +46,178 +159,639

Total on-budget and off-budget financing ... .. .. .. .. .. −62,152 −41,534 −166,690 −15,972 −183,998

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −83,985 −36,350 −157,422 989 −170,880

Reduction of operating cash, increase (−) . .. .. .. .. 20,592 −6,276 −16,458 −18,192 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,241 1,092 7,190 1,230 −13,118

(1) These figures are based on the FY 2001 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2000. 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 1999 and 2000

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1999 and 2000

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1999 and 2000

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,306 326,823 287,447 951,586

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,335 54,114 52,703 192,395

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,640 150,556 139,162 476,763

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,179 44,176 45,061 140,775

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,319 5,501 4,979 28,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,561 1,490 4,295

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,316 21,279 25,903 68,384

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 9,711 8,666 30,486

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 6,478 5,915 20,875

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 12,884 13,002 42,505

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 633,084 584,326 1,956,252

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,838 482,528 445,164 1,479,489

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,640 150,556 139,162 476,763

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 1,199 970 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 1,337 1,265 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,580 35,950 28,901 71,096

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 1,869 1,748 8,134

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,557 90,632 84,842 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,756 11,199 11,412 36,444

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 4,967 5,347 15,269

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 25,950 123,067 116,954 387,339

Department of Housing and Urban Development . ... .. .. .. .. .. 630 10,372 11,131 30,076

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 3,136 2,745 8,397

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,572 6,493 5,782 18,536

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,032 10,947 10,171 33,986

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 2,816 2,502 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 15,156 13,821 45,925

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,690 138,021 135,805 359,045

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,547 3,274 5,945 29,367

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,982 14,762 14,256 46,723

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 1,413 1,545 4,498

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,749 10,802 10,599 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 2,236 2,088 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 81 183 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 266 1,515 2,262 3,198

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 150 8 525

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 849 5,090 5,134 10,498

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 818 4,311 4,640 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 1,051 1,015 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,207 16,076 15,594 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 180 246 107

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,484 141,395 137,221 439,465

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −139 4,913 3,015 14,001

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −60,355 −57,014 −131,012

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,129 −12,506 −11,780 −43,061

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,326 591,549 568,354 1,789,562

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,451 498,848 475,370 1,460,633

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,874 92,701 92,984 328,929

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +62,152 +41,534 +15,972 +166,690

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,387 −16,321 −30,206 +18,856

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +15,765 +57,855 +46,178 +147,834

(1) These figures are based on the FY 2001 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2000. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 2000 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,922 271,497 234,962

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,556 63,357 58,729

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 112,479 1,173 111,306 334,857 8,034 326,823 293,694 6,247 287,447

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,135 1,800 5,335 64,257 10,143 54,114 63,659 10,957 52,703

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 35,361 .. .. .. 35,361 126,542 .. .. .. 126,542 117,570 .. .. .. 117,570

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,754 .. .. .. 3,754 2,904 .. .. .. 2,904 2,539 .. .. .. 2,539

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *)

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,115 .. .. .. 39,115 129,448 .. .. .. 129,448 120,108 .. .. .. 120,108

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,929 .. .. .. 5,929 20,412 .. .. .. 20,412 18,683 .. .. .. 18,683

Self-Employment Contributions Act taxes ... .. .. .. .. .. 596 .. .. .. 596 694 .. .. .. 694 371 .. .. .. 371

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *)

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,525 .. .. .. 6,525 21,108 .. .. .. 21,108 19,054 .. .. .. 19,054

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,222 .. .. .. 11,222 41,152 .. .. .. 41,152 42,333 .. .. .. 42,333

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,543 .. .. .. 1,543 1,501 .. .. .. 1,501 1,234 .. .. .. 1,234

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *)

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,765 .. .. .. 12,765 42,653 .. .. .. 42,653 43,568 .. .. .. 43,568

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 249 (* *) 248 847 1 846 787 1 786

Railroad Social Security equivalent benefit . .. .. .. .. .. 166 (* *) 166 678 1 677 709 1 707

Total—Employment and general retirement: .. .. .. .. 58,820 1 58,819 194,734 2 194,732 184,226 2 184,223

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 3,842 .. .. .. 3,842 3,724 .. .. .. 3,724

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 733 4 730 1,619 11 1,608 1,225 13 1,211

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 52 .. .. .. 52 43 .. .. .. 43

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,323 4 1,319 5,513 11 5,501 4,992 13 4,979

Other retirement:

Federal employees retirement − employee share . .. .. .. 339 .. .. .. 339 1,538 .. .. .. 1,538 1,467 .. .. .. 1,467

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 23 .. .. .. 23

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,561 .. .. .. 1,561 1,490 .. .. .. 1,490

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,488 4 60,484 201,808 13 201,795 190,708 16 190,692

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,804 45 1,759 8,416 216 8,200 6,135 92 6,043

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 664 .. .. .. 664 2,636 (* *) 2,636 4,111 −46 4,157

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,842 .. .. .. 2,842 10,272 (* *) 10,272 15,656 159 15,498

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 172 .. .. .. 172 205 .. .. .. 205

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,361 45 5,316 21,495 216 21,279 26,108 205 25,903

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,146 30 2,116 9,956 245 9,711 8,868 202 8,666

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,543 85 1,457 6,798 321 6,478 6,394 479 5,915

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,481 .. .. .. 2,481 9,685 .. .. .. 9,685 10,192 .. .. .. 10,192

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 1,484 .. .. .. 1,484 1,214 .. .. .. 1,214

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 609 4 605 1,741 26 1,716 1,610 14 1,596

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,468 4 3,464 12,910 26 12,884 13,016 14 13,002

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,620 3,142 189,478 652,081 18,997 633,084 602,446 18,120 584,326

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,980 3,142 143,838 501,525 18,997 482,528 463,284 18,120 445,164

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,640 .. .. .. 45,640 150,556 .. .. .. 150,556 139,162 .. .. .. 139,162

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, January 2000 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 38 163 1 162 142 1 141

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 281 (* *) 281 265 (* *) 265

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 38 .. .. .. 38 32 .. .. .. 32

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 7 .. .. .. 7

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 17 74 2 72 68 2 66

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 453 1 452 278 1 277

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 52 .. .. .. 52 52 .. .. .. 52

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 124 .. .. .. 124 122 .. .. .. 122

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 7 .. .. .. 7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −10 .. .. .. −10 −7 ...... −7

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1 229 1,207 8 1,199 977 7 970

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 11 .. .. .. 11

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,279 .. .. .. 1,279 1,386 .. .. .. 1,386

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 90 .. .. .. 90 87 .. .. .. 87

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −40 .. .. .. −40 −216 .. .. .. −216

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 (* *) 304 1,341 4 1,337 1,268 4 1,265

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 306 .. .. .. 306 277 .. .. .. 277

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 148 .. .. .. 148 135 .. .. .. 135

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 131 .. .. .. 131 134 .. .. .. 134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 18 .. .. .. 18

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 41 .. .. .. 41 199 .. .. .. 199 161 .. .. .. 161

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 214 .. .. .. 214 196 .. .. .. 196

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 291 .. .. .. 291 382 (* *) 382

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 15 .. .. .. 15

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 363 (* *) 363 1,321 570 751 831 609 222

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 .. .. .. −135 57 .. .. .. 57 88 .. .. .. 88

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,338 1,559 3,780 25,131 4,180 20,951 17,045 1,989 15,056

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 225 213 12 269 470 −200 268 535 −267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 42 .. .. .. 42 20 .. .. .. 20

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,434 1,771 3,663 25,500 4,650 20,851 17,421 2,525 14,897

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 279 .. .. .. 279 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 96 .. .. .. 96 94 .. .. .. 94

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 228 .. .. .. 228 210 .. .. .. 210

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 494 129 364 810 606 204 793 690 103

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 188 .. .. .. 188 179 .. .. .. 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −334 .. .. .. −334 −214 .. .. .. −214 −201 .. .. .. −201

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 382 252 130 410 781 −371 310 1,054 −744

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 19 64 −45 144 181 −37 143 227 −84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 22 −12 51 62 −11 34 161 −127

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 472 .. .. .. 472 223 .. .. .. 223

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,566 .. .. .. 1,566 6,249 .. .. .. 6,249 6,649 .. .. .. 6,649

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 750 .. .. .. 750 3,195 .. .. .. 3,195 3,246 .. .. .. 3,246

Women, infants and children programs . .. .. ... .. .. .. .. .. 285 .. .. .. 285 1,365 .. .. .. 1,365 1,393 .. .. .. 1,393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 156 .. .. .. 156 167 .. .. .. 167

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,646 .. .. .. 2,646 10,965 .. .. .. 10,965 11,455 .. .. .. 11,455

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 463 .. .. .. 463 406 .. .. .. 406

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 183 .. .. .. 183 207 .. .. .. 207

Forest service permanent appropriations .. .. ... .. .. .. .. .. 36 .. .. .. 36 129 .. .. .. 129 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 426 .. .. .. 426 414 .. .. .. 414

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,200 .. .. .. 1,200 1,200 .. .. .. 1,200

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 6 38 254 15 239 229 14 215

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 .. .. .. 212 −212 .. .. .. 291 −291

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 (* *) .. .. .. (* *)

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,895 2,315 7,580 43,027 7,077 35,950 34,471 5,570 28,901

7
Table 5. Outlays of the U.S. Government, January 2000 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 . .. .. .. .. ... .. .. .. .. .. 21 1 20 123 3 120 134 4 130

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 579 .. .. .. 579 406 .. .. .. 406

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 137 .. .. .. 137 129 .. .. .. 129

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 180 1 180 785 3 782 803 7 796

National Institute of Standards and Technology . .. .. .. .. 46 .. .. .. 46 208 .. .. .. 208 242 .. .. .. 242

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 2 −12 18 7 10 24 8 16

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 216 3 214 1,011 10 1,001 1,068 15 1,053

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 33 1 32 34 1 33

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 384 4 380 1,883 14 1,869 1,772 24 1,748

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,300 .. .. .. 1,300 8,636 .. .. .. 8,636 8,291 .. .. .. 8,291

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,065 .. .. .. 1,065 8,268 .. .. .. 8,268 7,904 .. .. .. 7,904

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 903 .. .. .. 903 6,527 .. .. .. 6,527 6,182 .. .. .. 6,182

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,268 .. .. .. 3,268 23,430 .. .. .. 23,430 22,377 .. .. .. 22,377

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,984 .. .. .. 1,984 7,851 .. .. .. 7,851 7,158 .. .. .. 7,158

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,917 .. .. .. 1,917 8,112 .. .. .. 8,112 7,587 .. .. .. 7,587

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,992 .. .. .. 1,992 8,668 .. .. .. 8,668 8,142 .. .. .. 8,142

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 .. .. .. 1,757 7,584 .. .. .. 7,584 6,988 .. .. .. 6,988

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,650 .. .. .. 7,650 32,215 .. .. .. 32,215 29,874 .. .. .. 29,874

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 2,809 .. .. .. 2,809 2,628 .. .. .. 2,628

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,339 .. .. .. 1,339 6,471 .. .. .. 6,471 6,010 .. .. .. 6,010

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 883 .. .. .. 883 6,464 .. .. .. 6,464 5,775 .. .. .. 5,775

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,063 .. .. .. 1,063 1,115 .. .. .. 1,115

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,989 .. .. .. 2,989 16,808 .. .. .. 16,808 15,530 .. .. .. 15,530

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 1,560 .. .. .. 1,560 1,588 .. .. .. 1,588

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 2,649 .. .. .. 2,649 2,373 .. .. .. 2,373

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 4,895 .. .. .. 4,895 5,870 .. .. .. 5,870

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 .. .. .. 721 3,115 .. .. .. 3,115 3,051 .. .. .. 3,051

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,369 .. .. .. 2,369 12,219 .. .. .. 12,219 12,882 .. .. .. 12,882

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 470 .. .. .. 470 368 .. .. .. 368

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 274 .. .. .. 274 234 .. .. .. 234

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 280 .. .. .. 280 296 .. .. .. 296

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 817 .. .. .. 817 815 .. .. .. 815

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,841 .. .. .. 1,841 1,712 .. .. .. 1,712

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 327 .. .. .. 327 377 .. .. .. 377

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 398 .. .. .. 398 391 .. .. .. 391

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 306 .. .. .. 306 323 .. .. .. 323

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 31 9 22 42 22 20

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 67 .. .. .. 67 −126 .. .. .. −126

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 637 .. .. .. 637 159 .. .. .. 159

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −540 .. .. .. −540 1,004 .. .. .. 1,004 730 .. .. .. 730

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −338 (* *) −338 −5 1 −6

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 9 (* *) 10 13 .. .. .. 13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 3 3 (* *) 7 7 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 89 .. .. .. 89 104 .. .. .. 104

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −159 159 .. .. .. −743 743 .. .. .. −496 496

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 23 .. .. .. −299 299 .. .. .. −305 305

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... −41 41 .. .. .. 29 −29

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 124 −124 .. .. .. 87 −87

8
Table 5. Outlays of the U.S. Government, January 2000 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 99 .. .. .. 99 129 .. .. .. 129

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 536 .. .. .. 536 −282 .. .. .. −282

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 35 .. .. .. 35

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −19 .. .. .. −19 −85 .. .. .. −85

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... ...... ......

Total—Department of Defense—Military ... .. .. .. .. .. 16,454 −103 16,557 89,686 −946 90,632 84,185 −656 84,842

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 485 .. .. .. 485 288 .. .. .. 288

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 2,582 .. .. .. 2,582 2,496 .. .. .. 2,496

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 760 .. .. .. 760 484 .. .. .. 484

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 720 .. .. .. 720 435 .. .. .. 435

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 21 .. .. .. 21 15 .. .. .. 15

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 4,567 .. .. .. 4,567 3,718 .. .. .. 3,718

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 135 .. .. .. 135 101 .. .. .. 101

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,529 .. .. .. 1,529 1,358 .. .. .. 1,358

Rehabilitation services and disability research . .. .. .. .. .. 212 .. .. .. 212 870 .. .. .. 870 867 .. .. .. 867

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 51 .. .. .. 51 48 .. .. .. 48

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 86 .. .. .. 86 446 .. .. .. 446 484 .. .. .. 484

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −2 17 −19 2 24 −23

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,376 .. .. .. 1,376 3,519 .. .. .. 3,519 3,780 .. .. .. 3,780

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 327 .. .. .. 327 289 .. .. .. 289

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 .. .. .. 22 72 .. .. .. 72

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −195 .. .. .. −195 −102 .. .. .. −102 141 .. .. .. 141

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −437 .. .. .. −437 299 .. .. .. 299

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,199 1 1,198 3,328 17 3,311 4,582 24 4,558

Office of Educational Research and Improvement . .. .. .. .. 35 .. .. .. 35 161 .. .. .. 161 148 .. .. .. 148

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 143 .. .. .. 143 134 .. .. .. 134

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 14 −14 .. .. .. 6 −6

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,760 3 2,756 11,230 31 11,199 11,442 30 11,412

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,551 .. .. .. 1,551 1,633 .. .. .. 1,633

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,790 .. .. .. 1,790 1,743 .. .. .. 1,743

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 396 .. .. .. 396 338 .. .. .. 338

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 573 .. .. .. 573 539 .. .. .. 539

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 73 .. .. .. 73 89 .. .. .. 89

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 906 .. .. .. 906 769 .. .. .. 769

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 235 .. .. .. 235 389 .. .. .. 389

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 206 .. .. .. 206 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 (* *) 136 533 23 510 586 25 562

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 (* *) 421 1,880 23 1,857 1,948 25 1,923

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 115 221 −106 518 732 −214 580 644 −64

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 71 .. .. .. 71 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 −201 .. .. .. 560 −560 .. .. .. 517 −517

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −571 .. .. .. −571 −390 .. .. .. −390

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,259 422 837 6,282 1,315 4,967 6,533 1,186 5,347

9
Table 5. Outlays of the U.S. Government, January 2000 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 .. ... .. .. .. .. .. ... .. .. .. .. .. −14 (* *) −14 259 1 258 258 1 256

Health Resources and Services Administration .. .. .. .. .. 279 2 277 1,488 6 1,483 1,210 6 1,204

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 1,238 .. .. .. 1,238 1,198 .. .. .. 1,198

Centers for Disease Control and Prevention ... .. .. .. .. .. 74 .. .. .. 74 627 .. .. .. 627 818 .. .. .. 818

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,062 .. .. .. 1,062 4,719 .. .. .. 4,719 4,178 .. .. .. 4,178

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 796 .. .. .. 796 670 .. .. .. 670

Agency for Health Care Policy and Research . .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 47 .. .. .. 47

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,328 2 2,326 9,173 7 9,166 8,380 7 8,372

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,588 .. .. .. 8,588 37,740 .. .. .. 37,740 35,226 .. .. .. 35,226

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,238 .. .. .. 8,238 24,500 .. .. .. 24,500 22,402 .. .. .. 22,402

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 296 .. .. .. 296 201 .. .. .. 201

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,681 .. .. .. 7,681 40,635 .. .. .. 40,635 42,135 .. .. .. 42,135

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 482 .. .. .. 482 419 .. .. .. 419

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,813 .. .. .. 7,813 41,117 .. .. .. 41,117 42,554 .. .. .. 42,554

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 237 .. .. .. 237 198 .. .. .. 198

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,676 .. .. .. 5,676 28,736 .. .. .. 28,736 25,609 .. .. .. 25,609

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 632 .. .. .. 632 479 .. .. .. 479

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,856 .. .. .. 5,856 29,368 .. .. .. 29,368 26,089 .. .. .. 26,089

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 −105 .. .. .. −105 27 .. .. .. 27

Total—Health Care Financing Administration .. .. .. .. .. 30,527 .. .. .. 30,527 133,153 .. .. .. 133,153 126,697 .. .. .. 126,697

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,137 .. .. .. 1,137 5,075 .. .. .. 5,075 4,227 .. .. .. 4,227

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 687 .. .. .. 687 689 .. .. .. 689

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 521 .. .. .. 521 435 .. .. .. 435

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 140 .. .. .. 140 104 .. .. .. 104

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 680 .. .. .. 680 859 .. .. .. 859

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 326 .. .. .. 326 336 .. .. .. 336

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 620 .. .. .. 620 628 .. .. .. 628

Children and families services programs .. .. ... .. .. .. .. .. 563 .. .. .. 563 2,092 .. .. .. 2,092 1,938 .. .. .. 1,938

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 1,714 .. .. .. 1,714 1,549 .. .. .. 1,549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 140 .. .. .. 140 126 .. .. .. 126

Total—Administration for Children and Families . .. .. .. 2,969 .. .. .. 2,969 11,994 .. .. .. 11,994 10,891 .. .. .. 10,891

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 300 .. .. .. 300 303 .. .. .. 303

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 277 .. .. .. 277 196 .. .. .. 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,805 −1,805 .. .. .. 7,322 −7,322 .. .. .. 7,098 −7,098

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,596 .. .. .. −5,596 −21,858 .. .. .. −21,858 −20,338 .. .. .. −20,338

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,642 .. .. .. −2,642 −2,644 .. .. .. −2,644 −2,069 .. .. .. −2,069

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,757 1,807 25,950 130,396 7,329 123,067 124,060 7,106 116,954

10
Table 5. Outlays of the U.S. Government, January 2000 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 5 10 −5 6 15 −9

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,577 2,054 −477 3,583 4,228 −645 3,345 3,287 58

Housing for the elderly or handicapped fund . .. .. .. .. −6 7 −13 192 250 −59 179 179 1

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 18 .. .. .. 18 20 .. .. .. 20

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 14 .. .. .. 14

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 196 .. .. .. 196 210 .. .. .. 210

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 309 .. .. .. 309 321 .. .. .. 321

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 4 .. .. .. 4

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 2,064 .. .. .. 2,064 2,389 .. .. .. 2,389

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 845 .. .. .. 845 468 .. .. .. 468

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 2,063 −340 7,230 4,488 2,741 6,960 3,480 3,480

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) (* *) (* *) 192 172 19 202 181 21

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 925 .. .. .. 925 959 .. .. .. 959

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 24 .. .. .. 24 96 .. .. .. 96 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 4,186 .. .. .. 4,186 4,081 .. .. .. 4,081

Total—Public and Indian Housing Programs .. .. .. .. .. 639 (* *) 639 5,399 172 5,226 5,327 181 5,145

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 34 −29 19 119 −99 82 131 −50

Total—Government National Mortgage Association .. .. 5 34 −29 19 119 −99 82 131 −50

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 1,596 .. .. .. 1,596 1,559 .. .. .. 1,559

Home investment partnerships program . .. .. ... .. .. .. .. .. 100 .. .. .. 100 472 .. .. .. 472 442 .. .. .. 442

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 3 63 291 18 273 260 41 220

Total—Community Planning and Development .. .. .. .. 488 3 485 2,359 18 2,342 2,261 41 2,221

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 164 .. .. .. 164 362 .. .. .. 362

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 30 −30 .. .. .. 35 −35

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 −10 .. .. .. 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,761 2,130 630 15,209 4,836 10,372 15,007 3,876 11,131

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 39 .. .. .. 39 217 .. .. .. 217 203 .. .. .. 203

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 3 127 285 7 277 194 5 189

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 276 .. .. .. 276 189 .. .. .. 189

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 198 .. .. .. 198 173 .. .. .. 173

Total—Land and Minerals Management .. ... .. .. .. .. .. 285 3 282 975 7 968 759 5 754

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 204 .. .. .. 204 190 .. .. .. 190

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 44 20 163 65 98 55 74 −19

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 259 .. .. .. 259 275 .. .. .. 275

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 28 .. .. .. 28 19 .. .. .. 19

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 44 76 653 65 588 539 74 464

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 133 .. .. .. 133 473 .. .. .. 473 418 .. .. .. 418

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 604 .. .. .. 604 578 .. .. .. 578

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,077 .. .. .. 1,077 996 .. .. .. 996

11
Table 5. Outlays of the U.S. Government, January 2000 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1 229 691 3 688 774 2 771

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 149 .. .. .. 149 142 .. .. .. 142

Office of Special Trustee for American Indians . .. .. .. .. −19 .. .. .. −19 363 .. .. .. 363 139 .. .. .. 139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 4 40 130 33 97 269 12 258

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 278 −278 .. .. .. 762 −762 .. .. .. 672 −672

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −32 .. .. .. −32 −107 .. .. .. −107

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 902 330 572 4,007 871 3,136 3,511 765 2,745

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 350 .. .. .. 350 422 .. .. .. 422

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 376 .. .. .. 376 308 .. .. .. 308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 611 .. .. .. 611 736 .. .. .. 736

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,069 .. .. .. 1,069 948 .. .. .. 948

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 427 .. .. .. 427 374 .. .. .. 374

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,266 .. .. .. 1,266 1,145 .. .. .. 1,145

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 19 248 1,252 70 1,182 1,091 62 1,029

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 755 .. .. .. 755 471 .. .. .. 471

Community oriented policing services . .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 392 .. .. .. 392 409 .. .. .. 409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 414 .. .. .. 414 173 .. .. .. 173

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 102 .. .. .. 102 100 .. .. .. 100

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −24 .. .. .. −24 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 −181 .. .. .. 428 −428 .. .. .. 319 −319

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,771 200 1,572 6,991 498 6,493 6,163 381 5,782

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,413 .. .. .. 1,413 1,464 .. .. .. 1,464

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 139 .. .. .. 139 48 .. .. .. 48

Community service employment for older Americans . .. 29 .. .. .. 29 134 .. .. .. 134 135 .. .. .. 135

Federal unemployment benefits and allowances . .. .. .. .. 30 .. .. .. 30 142 .. .. .. 142 96 .. .. .. 96

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 111 .. .. .. 111 8 .. .. .. 8

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,006 .. .. .. 2,006 6,651 .. .. .. 6,651 6,605 .. .. .. 6,605

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,005 .. .. .. 1,005 1,131 .. .. .. 1,131

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 64 .. .. .. 64 64 .. .. .. 64

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 56 .. .. .. 56 62 .. .. .. 62

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,301 .. .. .. 2,301 7,776 .. .. .. 7,776 7,863 .. .. .. 7,863

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 35 .. .. .. 35 32 .. .. .. 32

Total—Employment and Training Administration . .. .. .. 2,707 .. .. .. 2,707 9,749 .. .. .. 9,749 9,645 .. .. .. 9,645

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 104 81 23 512 293 219 384 285 99

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 109 .. .. .. 109 107 .. .. .. 107

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 424 .. .. .. 424 −121 .. .. .. −121

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 153 .. .. .. 153 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 51 .. .. .. 51 51 .. .. .. 51

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 121 .. .. .. 121 113 .. .. .. 113

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 82 .. .. .. 82 85 .. .. .. 85

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 165 .. .. .. 165 161 .. .. .. 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 −124 .. .. .. −124 −125 .. .. .. −125

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,114 81 3,032 11,240 294 10,947 10,457 286 10,171

12
Table 5. Outlays of the U.S. Government, January 2000 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 .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 873 .. .. .. 873 610 .. .. .. 610

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 138 .. .. .. 138

Security and maintenance of United States missions . .. 23 .. .. .. 23 170 .. .. .. 170 218 .. .. .. 218

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 .. .. .. 22 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 184 .. .. .. 184 176 .. .. .. 176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 85 .. .. .. 85 161 .. .. .. 161

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 303 .. .. .. 303 1,351 .. .. .. 1,351 1,397 .. .. .. 1,397

International Organizations and Conferences .. ... .. .. .. .. .. 110 .. .. .. 110 939 .. .. .. 939 805 .. .. .. 805

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 336 .. .. .. 336 252 .. .. .. 252

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 256 .. .. .. 256 187 .. .. .. 187

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −66 .. .. .. −66 −138 .. .. .. −138

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 2,816 (* *) 2,816 2,502 (* *) 2,502

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 969 .. .. .. 969 892 .. .. .. 892

Acquisition, construction, and improvements ... .. .. .. .. .. 34 .. .. .. 34 149 .. .. .. 149 103 .. .. .. 103

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 218 .. .. .. 218 204 .. .. .. 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 57 2 55 77 2 75

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 (* *) 287 1,393 2 1,391 1,277 2 1,276

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 397 .. .. .. 397 563 .. .. .. 563

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 597 .. .. .. 597 576 .. .. .. 576

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 647 .. .. .. 647 661 .. .. .. 661

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 53 .. .. .. 53 64 .. .. .. 64

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,513 .. .. .. 1,513 1,378 .. .. .. 1,378

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 661 .. .. .. 661 2,810 .. .. .. 2,810 2,678 .. .. .. 2,678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 (* *) 3 1 (* *) 1

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 697 (* *) 697 3,209 (* *) 3,209 3,242 (* *) 3,242

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,784 .. .. .. 1,784 8,104 .. .. .. 8,104 7,308 .. .. .. 7,308

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 56 28 28 26 8 18

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 126 .. .. .. 126 68 .. .. .. 68

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,821 (* *) 1,821 8,286 28 8,258 7,402 8 7,394

National Highway Traffic Safety Administration ... .. .. .. .. .. 29 .. .. .. 29 115 .. .. .. 115 106 .. .. .. 106

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 594 .. .. .. 594 244 .. .. .. 244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 40 3 37 67 3 65

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 10 1 9 634 3 631 311 3 308

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 −1,738 .. .. .. −1,738 −1,559 .. .. .. −1,559

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 504 .. .. .. 504 496 .. .. .. 496

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,659 .. .. .. 4,659 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 −1,844 .. .. .. −1,844 −1,865 .. .. .. −1,865

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,581 .. .. .. 1,581 1,323 .. .. .. 1,323

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 4 −62 38 119 −81 175 17 158

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 94 4 90 74 4 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 ...... ...... ......

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 30 −30 .. .. .. 53 −53

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,212 13 3,198 15,346 190 15,156 13,911 90 13,821

13
Table 5. Outlays of the U.S. Government, January 2000 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 64 −55 −78 264 −342 −173 259 −432

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 316 5 311 253 .. .. .. 253

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 75 .. .. .. 75 63 .. .. .. 63

Payment to the Resolution Funding Corporation .. .. .. .. 577 .. .. .. 577 1,164 .. .. .. 1,164 1,164 .. .. .. 1,164

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 484 .. .. .. 484 3 .. .. .. 3

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 378 .. .. .. 378 902 .. .. .. 902

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 31 .. .. .. 31 26 .. .. .. 26

Total—Financial Management Service .. .. ... .. .. .. .. .. 769 .. .. .. 769 2,132 .. .. .. 2,132 2,158 .. .. .. 2,158

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 204 .. .. .. 204 1,357 .. .. .. 1,357

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 158 .. .. .. 158 174 .. .. .. 174

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 39 .. .. .. 39 103 .. .. .. 103 84 .. .. .. 84

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 798 .. .. .. 798 767 .. .. .. 767

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 −1 ...... −1 4 ...... 4

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 298 −211 399 989 −590 270 781 −511

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 142 .. .. .. 142 104 .. .. .. 104

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 259 .. .. .. 259 987 .. .. .. 987 843 .. .. .. 843

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,078 .. .. .. 1,078 1,092 .. .. .. 1,092

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 529 .. .. .. 529 514 .. .. .. 514

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 1,439 .. .. .. 1,439 1,055 .. .. .. 1,055

Payment where child credit exceeds liability for tax .. .. 14 .. .. .. 14 33 .. .. .. 33 5 .. .. .. 5

Refunding internal revenue collections, interest .. .. .. .. .. 96 .. .. .. 96 798 .. .. .. 798 1,205 .. .. .. 1,205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 40 2 38 34 2 32

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,025 1 2,025 4,903 2 4,901 4,748 2 4,746

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 276 .. .. .. 276 224 .. .. .. 224

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 57 −27 132 66 67 137 80 57

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 51 −39 50 56 −6 49 4 44

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,855 .. .. .. 18,855 75,154 .. .. .. 75,154 78,570 .. .. .. 78,570

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 62,867 .. .. .. 62,867 57,235 .. .. .. 57,235

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,690 .. .. .. 19,690 138,021 .. .. .. 138,021 135,805 .. .. .. 135,805

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 40 .. .. .. 40 37 .. .. .. 37

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 616 −616 .. .. .. 2,601 −2,601 .. .. .. 1,286 −1,286

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −637 .. .. .. −637 −1,902 .. .. .. −1,902 −1,441 .. .. .. −1,441

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 414 −414 .. .. .. 394 −394

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,415 1,178 21,237 145,692 4,397 141,295 144,556 2,806 141,750

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,499 .. .. .. 1,499 6,118 .. .. .. 6,118 5,787 .. .. .. 5,787

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 21 30 230 87 143 225 88 137

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 119 .. .. .. 119 158 .. .. .. 158

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 48 8 40 104 76 28 438 470 −32

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 28 7 162 159 3 167 167 (* *)

Compensation, pensions, and burial benefits .. .. .. .. .. .. 124 .. .. .. 124 7,131 .. .. .. 7,131 6,844 .. .. .. 6,844

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 539 .. .. .. 539 508 .. .. .. 508

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 377 .. .. .. 377 377 .. .. .. 377

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 10 41 82 −40 47 82 −36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −3 ...... −3 8 ...... 8

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 419 39 380 8,473 317 8,156 8,549 719 7,830

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 163 (* *) 163 182 (* *) 182

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 428 .. .. .. 428 535 .. .. .. 535

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 68 −68 .. .. .. 70 −70

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 178 −178 .. .. .. 138 −138

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −6 ...... −6

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,106 124 1,982 15,412 650 14,762 15,273 1,016 14,256

14
Table 5. Outlays of the U.S. Government, January 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 430 .. .. .. 430 361 .. .. .. 361

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 352 .. .. .. 352 476 .. .. .. 476

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 71 .. .. .. 71 289 .. .. .. 289

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 236 .. .. .. 236 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 422 .. .. .. 422 419 .. .. .. 419

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 98 −98 .. .. .. 82 −82

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 −1 273 1,511 98 1,413 1,628 82 1,545

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,302 .. .. .. 15,302 15,250 .. .. .. 15,250

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,736 .. .. .. 2,736 10,781 .. .. .. 10,781 10,533 .. .. .. 10,533

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 64 .. .. .. 64 69 .. .. .. 69

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 45 .. .. .. 45 49 .. .. .. 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 7 −7 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −15,383 .. .. .. −15,383 −15,302 .. .. .. −15,302

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,753 4 2,749 10,809 7 10,802 10,600 1 10,599

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 210 .. .. .. 210 213 .. .. .. 213

Environmental programs and management .. .. ... .. .. .. .. .. 152 .. .. .. 152 639 .. .. .. 639 639 .. .. .. 639

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 945 .. .. .. 945 803 .. .. .. 803

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 492 .. .. .. 492 506 .. .. .. 506

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 9 18 747 10 737 380 16 364

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 84 −84 .. .. .. 109 −109

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −700 .. .. .. −700 −325 .. .. .. −325

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 537 19 518 2,333 97 2,236 2,215 128 2,088

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 18 .. .. .. 18

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 8 .. .. .. 8

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 .. .. .. 117

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 44 .. .. .. 44 40 (* *) 40

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 81 .. .. .. 81 183 (* *) 183

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 32 26 467 125 342 406 105 301

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,044 .. .. .. 1,044 1,806 .. .. .. 1,806

Emergency management planning and assistance . .. .. .. .. 16 .. .. .. 16 63 .. .. .. 63 81 .. .. .. 81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 59 .. .. .. 59 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 7 ...... ...... ......

Total—Federal Emergency Management Agency . .. .. 298 32 266 1,633 118 1,515 2,367 105 2,262

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 146 .. .. .. 146 −37 .. .. .. −37

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −86 .. .. .. −86 −46 .. .. .. −46

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 91 .. .. .. 91 96 .. .. .. 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 5 −5

Total—General Services Administration .. ... .. .. .. .. .. −51 1 −52 151 1 150 13 5 8

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 184 −163 67 282 −214 75 116 −41

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1,888 .. .. .. 1,888 2,330 .. .. .. 2,330

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 1,307 .. .. .. 1,307 1,432 .. .. .. 1,432

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 146 .. .. .. 146 69 .. .. .. 69

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

Total—International Security Assistance . .. ... .. .. .. .. .. 134 184 −49 3,408 282 3,127 3,906 135 3,772

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 469 .. .. .. 469 506 .. .. .. 506

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 121 .. .. .. 121 98 .. .. .. 98

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 597 .. .. .. 597 625 .. .. .. 625

15
Table 5. Outlays of the U.S. Government, January 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 132 −130 2 331 −329 1 372 −372

Sustainable development assistance program . .. .. .. .. 49 .. .. .. 49 227 .. .. .. 227 422 .. .. .. 422

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 215 .. .. .. 215 162 .. .. .. 162

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 170 .. .. .. 170 153 .. .. .. 153

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 11 84 538 29 509 387 33 353

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 41 −41 .. .. .. 1 −1

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

Total—Agency for International Development . .. .. .. 217 143 74 1,196 400 795 1,169 406 763

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 8 −5 243 83 160 13 81 −67

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 71 .. .. .. 71 90 .. .. .. 90

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 30 .. .. .. 30 24 .. .. .. 24

Total—International Development Assistance .. .. .. .. .. 241 151 90 1,539 483 1,056 1,296 487 810

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 465 .. .. .. 465 −272 .. .. .. −272

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 730 .. .. .. 730 3,693 .. .. .. 3,693 4,201 .. .. .. 4,201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 1 4 (* *) 4

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 450 −450 .. .. .. 3,849 −3,849 .. .. .. 4,005 −4,005

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

Total—International Assistance Program . ... .. .. .. .. .. 1,634 785 849 9,703 4,614 5,090 9,761 4,627 5,134

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,644 .. .. .. 1,644 1,838 .. .. .. 1,838

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 1,860 .. .. .. 1,860 1,954 .. .. .. 1,954

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 792 .. .. .. 792 821 .. .. .. 821

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 27 .. .. .. 27

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 818 .. .. .. 818 4,311 .. .. .. 4,311 4,640 .. .. .. 4,640

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 966 .. .. .. 966 892 .. .. .. 892

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 32 .. .. .. 32 59 .. .. .. 59

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 52 .. .. .. 52 64 .. .. .. 64

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,051 .. .. .. 1,051 1,015 .. .. .. 1,015

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,630 .. .. .. 1,630 1,293 .. .. .. 1,293

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,811 .. .. .. 3,811 14,823 .. .. .. 14,823 14,454 .. .. .. 14,454

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 148 −148 582 1,016 −434 538 855 −318

Employees and retired employees health benefits fund . .. 1,548 1,476 72 6,259 6,265 −6 5,895 5,785 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 71 .. .. .. 71 64 .. .. .. 64

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −9 ...... −9

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,831 1,624 4,207 23,357 7,282 16,076 22,234 6,640 15,594

16
Table 5. Outlays of the U.S. Government, January 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 (* *) 89 94 −5 151 129 21

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 16 1 68 67 1 120 78 43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 4 2 2 7 3 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 183 .. .. .. 183 178 (* *) 178

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 76 27 49 344 164 180 456 210 246

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,628 .. .. .. 2,628 6,721 .. .. .. 6,721 6,300 .. .. .. 6,300

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 43 .. .. .. 43 174 .. .. .. 174 186 .. .. .. 186

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 10,017 .. .. .. 10,017 9,983 .. .. .. 9,983

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 3 .. .. .. 3 −4 ...... −4

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,625 .. .. .. 28,625 112,809 .. .. .. 112,809 109,871 .. .. .. 109,871

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 660 .. .. .. 660 672 .. .. .. 672

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,793 .. .. .. 28,793 113,469 .. .. .. 113,469 110,542 .. .. .. 110,542

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,515 .. .. .. 4,515 17,550 .. .. .. 17,550 16,340 .. .. .. 16,340

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 488 .. .. .. 488 512 .. .. .. 512

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,618 .. .. .. 4,618 18,038 .. .. .. 18,038 16,852 .. .. .. 16,852

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 305 −305 .. .. .. 339 −339

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Intrabudgetary transactions:

Off-budget1 .................................................. −2,628 .. .. .. −2,628 −6,720 .. .. .. −6,720 −6,299 .. .. .. −6,299

Total—Social Security Administration .. ... .. .. .. .. .. 33,541 57 33,484 141,702 307 141,395 137,561 340 137,221

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 44 1 43 54 1 53

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 144 .. .. .. 144

Corporation for National and Community Service .. .. .. .. .. 55 .. .. .. 55 230 .. .. .. 230 181 .. .. .. 181

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 317 .. .. .. 317 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 35 .. .. .. 35 69 .. .. .. 69

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 .. .. .. 55 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 35 7 29 182 54 128 246 .. .. .. 246

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 107 (* *) 107 82 (* *) 82

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 170 99 72 360 413 −53 345 381 −36

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 1,348 .. .. .. 1,348 766 .. .. .. 766

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 3 4 69 10 59 60 10 50

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 266 −121 1,097 877 220 686 915 −230

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 15 122 −107 39 269 −230 35 125 −90

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 23 182 −160 79 777 −698 126 1,956 −1,831

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 −10 87 83 4 59 76 −17

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 184 582 −398 1,303 2,006 −703 906 3,072 −2,167

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 59 .. .. .. 59

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 100 .. .. .. 100 97 .. .. .. 97

National Archives and Records Administration ... .. .. .. .. .. 8 (* *) 8 56 (* *) 56 59 (* *) 59

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 1,009 2,015 −1,006 3,179 3,078 101 151 67 84

17
Table 5. Outlays of the U.S. Government, January 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 34 .. .. .. 34

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 36 .. .. .. 36

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 65 .. .. .. 65 53 .. .. .. 53

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 63 .. .. .. 63 60 .. .. .. 60

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 17 20 160 126 34 161 129 32

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 4 101 470 198 272 216 259 −42

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,938 25,191 −254 21,380 22,498 −1,118 20,783 21,540 −756

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 .. .. .. .. .. .. .. .. ..

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 59 .. .. .. 59 63 .. .. .. 63

Federal payments to the railroad retirement accounts .. 82 .. .. .. 82 211 .. .. .. 211 159 .. .. .. 159

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 24 .. .. .. 24 25 .. .. .. 25

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 982 .. .. .. 982 967 .. .. .. 967

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −371 .. .. .. −371 −373 .. .. .. −373

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 371 .. .. .. 371 373 .. .. .. 373

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 33 .. .. .. 33 30 .. .. .. 30

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 25 .. .. .. 25

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 1,684 .. .. .. 1,684 1,693 .. .. .. 1,693

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −211 .. .. .. −211 −159 .. .. .. −159

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 710 .. .. .. 710 2,809 .. .. .. 2,809 2,805 .. .. .. 2,805

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 34 .. .. .. 34

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 152 .. .. .. 152 160 .. .. .. 160

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 619 617 2 2,806 2,676 131 3,158 2,980 177

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 (* *) (* *) 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 61 19 595 185 411 573 128 445

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,458 8,597 −139 36,157 31,244 4,913 31,581 28,567 3,015

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −663 .. .. .. −663 −634 .. .. .. −634

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −212 .. .. .. −212 −203 .. .. .. −203

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −39 .. .. .. −39 −39 .. .. .. −39

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −945 .. .. .. −945 −3,695 .. .. .. −3,695 −3,413 .. .. .. −3,413

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −916 .. .. .. −916 −4,135 .. .. .. −4,135 −3,937 .. .. .. −3,937

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −2,128 .. .. .. −2,128 −1,961 .. .. .. −1,961

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −344 .. .. .. −344 −311 .. .. .. −311

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

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

Total—Employer share, employee retirement .. .. .. .. .. −2,704 .. .. .. −2,704 −11,216 .. .. .. −11,216 −10,498 .. .. .. −10,498

18
Table 5. Outlays of the U.S. Government, January 2000 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −22 .. .. .. −22 −5,090 .. .. .. −5,090 −4,468 .. .. .. −4,468

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −1,265 .. .. .. −1,265 −1,350 .. .. .. −1,350

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −2,569 .. .. .. −2,569 −2,374 .. .. .. −2,374

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −358 .. .. .. −358 −351 .. .. .. −351

United States Information Agency . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −2 ...... −2

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −369 .. .. .. −369 −310 .. .. .. −310

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −444 .. .. .. −444 −469 .. .. .. −469

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −14 .. .. .. −14 −3 ...... −3

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 −4,856 .. .. .. −4,856 −4,922 .. .. .. −4,922

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −11 .. .. .. −11

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 (* *) .. .. .. (* *)

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. (* *) .. .. .. (* *) −16,613 .. .. .. −16,613 −17,242 .. .. .. −17,242

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −27 .. .. .. −27 −25,549 .. .. .. −25,549 −22,589 .. .. .. −22,589

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −2,946 .. .. .. −2,946 −2,493 .. .. .. −2,493

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 −206 .. .. .. −206 −386 .. .. .. −386

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −7 ...... −7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −31 .. .. .. −31 −26 .. .. .. −26

Total—Interest received by trust funds . .. ... .. .. .. .. .. −145 .. .. .. −145 −60,355 .. .. .. −60,355 −57,014 .. .. .. −57,014

Rents and royalties on the outer continental shelf lands . .. .. .. 424 −424 .. .. .. 1,290 −1,290 .. .. .. 1,000 −1,000

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 −281

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,849 424 −3,273 −71,571 1,290 −72,861 −67,512 1,281 −68,793

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,403 20,077 127,326 663,338 71,789 591,549 632,830 64,476 568,354

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,337 14,886 97,451 548,138 49,290 498,848 518,306 42,936 475,370

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,066 5,191 29,874 115,200 22,499 92,701 114,524 21,540 92,984

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +62,152 +41,534 +15,972

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,387 −16,321 −30,206

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +15,765 +57,855 +46,178

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,506 15,024

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,236 114,730

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,005 1,186

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,747 130,941

(1) 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.

(2) The Postal Service accounting is composed of thirteen 28-day periods. To conform with Note: Details may not add to totals due to rounding.

the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

USPS results through January 30th and estimates for $81 million for January 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2000 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,806 55,014 83,924 5,641,271 5,761,091 5,696,285

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,806 55,014 83,924 5,656,271 5,776,091 5,711,285

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −67 −67 2,002 1,952 1,935

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −614 312 −2,716 80,698 81,625 81,011

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,209 54,635 86,572 5,577,575 5,696,418 5,632,210

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −348 −340 −435 28,910 28,918 28,570

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,557 54,294 86,137 5,606,486 5,725,337 5,660,780

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,330 91,216 85,496 1,989,308 2,061,194 2,080,525

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 572 348 16,148 16,818 16,720

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,428 90,644 85,148 1,973,160 2,044,376 2,063,804

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −83,985 −36,350 989 3,633,325 3,680,961 3,596,976

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,268 7,313 12,539 42,603 43,648 49,916

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −171 90 6,799 6,717 6,628

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −239 1,722 1,684 3,977 5,938 5,699

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,783 −3,530 −2,128 4,420 3,673 890

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80,828 −31,017 13,175 3,691,125 3,740,936 3,660,108

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,283 −522 2,671 6,641 28,402 6,119

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 6,798 15,520 49,817 54,925 56,615

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,592 6,276 18,192 56,458 83,327 62,735

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −84 360 10,284 10,336 10,199

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −7,200 −6,200 −6,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 916 360 3,084 4,136 3,999

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −671 −1,293 489 5,027 4,405 3,733

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −1,805 1,345 −30,633 −32,428 −32,438

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 10 −1 −121 −130 −112

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 829 −217 −815 −421 14

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 −2,260 1,617 19,982 17,950 17,722

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 867 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −387 1,254 1,706 24,380 26,021 25,634

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,343 6,186 22,741 103,904 131,433 110,090

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 −216 −369 −18,518 −18,985 −18,734

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,684 5,583 5,753 83,894 86,792 89,477

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 −1,035 1,022 1,497 729 462

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,676 10,518 29,147 170,777 199,971 181,295

Excess of liabilities (+) or assets (−) ..................................... −62,152 −41,534 −15,972 +3,520,348 +3,540,966 +3,478,814

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62,152 −41,534 −15,972 +3,520,348 +3,540,966 +3,478,814

(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, January 2000 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 . .. .. .. 3,540,966 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 543 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,540,966 3,520,348 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −62,152 −41,534 −15,972

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62,152 −41,534 −15,972

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,387 16,321 30,206

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,765 −57,855 −46,178

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,478,814 3,478,814 3,629,750

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2000 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:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −104 114 126 126

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 184 188 189

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 276 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −250 .. .. .. 634 634 384

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −107 −336 26,378 26,370 26,271

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −348 −340 −435 28,910 28,918 28,570

... 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,

January 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,908 −8,742 6,294 29,563 16,913 20,821

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 845 1,770 891 3,058 3,983 4,828

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 199 704 704 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,020 7,802 7,802 7,802

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 22 48 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 17 151 151 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 633 2,917 2,917 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −25 −25 625 9,585 9,585 9,560

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −10 −46 308 306 298

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 74 142 150 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,627 3,975 13,262 52,070 53,417 56,044

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 370 370 370

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 44 .. .. .. 2,515 2,555 2,559

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 14 82 102 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,400 −2,363 −5,233 28,115 27,152 25,752

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,066 1,797 2,523 4,589 4,589

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 10 16 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −11 3 23 10 11

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 179 200 544 723 723

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 2000 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 237 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −57 .. .. .. 148 148 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 7 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 .. .. .. 421 403 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −827 .. .. .. 9,404 8,578 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 261 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 258 987 1,031 2,720 3,448 3,706

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 . .. .. ... .. .. .. .. .. 6,153 −3,028 20,592 182,988 173,807 179,961

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −560 .. .. .. 7,125 6,665 6,565

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −127 73 −66 18,485 18,684 18,558

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −91 −86 −486 −486 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 2 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 13 13 12

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 16 16 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −44 −21 2,405 2,370 2,361

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −59 −59 2,611 2,583 2,552

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −13 −13 194 184 181

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,001 40 .. .. .. .. .. .. 1,041 40

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −1,646 −1,822 6,279 4,671 4,634

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,400 −2,363 −2,152 43,116 42,153 40,753

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, January 2000 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 4 18 22 22

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 1,002 785 16,848 17,760 17,850

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 208 707 14,947 15,354 15,155

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 29 102 46 5,781 5,854 5,883

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 82 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 53 −63 2,446 2,434 2,498

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 55 −102 9,375 9,345 9,430

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −6 103 103 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 −887 −92 15,676 14,680 14,790

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 37 35 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 6 8 509 519 515

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 419 368 1,017 1,351 1,436

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 −170 318 28,359 28,068 28,189

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 247 203 10,144 10,284 10,392

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −3 17 2,304 2,290 2,301

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −53 −87 4,159 4,095 4,106

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −809 −1,000 809 200 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 165 43 2,738 2,844 2,903

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −456 −172 4,626 4,190 4,169

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 −323 1,051 120,117 119,445 119,794

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 −323 1,051 120,117 119,445 119,794

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 (* *) 33 34 36

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 37 37 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 41 33 444 433 484

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 ...... ...... ......

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 55 63 889 865 944

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 (* *) 60 61 66

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2000 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,287 −5,021 8,723 153,767 141,460 148,746

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 620 20,172 2,616 26,528 46,080 46,700

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 33 4 1,446 1,469 1,479

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −17 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 57 (* *) 22 98 78

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,478 −201 −539 77,358 78,635 77,157

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −38 −44 57 24 19

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 288 361 10,131 10,453 10,419

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) .. .. .. 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 205 2,497 12,414 12,586 12,619

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 866 −3,399 3,171 28,083 23,818 24,683

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 133 31 2,212 2,367 2,345

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −89 −85 311 222 222

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 51 51 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 136 176 11,954 12,168 12,090

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 80 79 78

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 41 37 1,666 1,717 1,706

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −22 −85 1,976 1,969 1,954

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,788 14,100 13,317 141,274 157,162 155,373

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 39 13 776 814 815

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 76 37 6,052 6,106 6,128

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,292 7,730 11,394 480,640 490,662 488,370

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −250 −3,200 634 634 384

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 384 313 20,755 20,992 21,139

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −62 12 −100 5,835 5,909 5,847

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 13,468 50,137 39,697 762,226 798,894 812,363

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,278 6,859 5,373 92,666 97,247 99,525

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 57 57 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 26 42 43 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 548 578 24,345 24,689 24,894

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −109 52 3,964 3,888 3,856

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,231 91,789 87,645 1,868,557 1,941,115 1,960,346

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −250 −3,200 634 634 384

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,981 91,539 84,445 1,869,191 1,941,749 1,960,730

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,330 91,216 85,496 1,989,308 2,061,194 2,080,525

... 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, January 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. −1 −133 −59 −484 −616 −617

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −1 −275 −277 −279

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 (* *) −210 −205 −202

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 16 3 −87 −75 −71

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −4 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 673 393 −8,876 −8,225 −8,203

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 −299 −297 −296

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −7

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 34 −192 3,480 3,057 3,514

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −40 124 −364 −432 −404

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −123 −170 −508 −601 −631

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −29 −31 −31

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −26 −8 −190 −202 −216

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 110 −84 −4,546 −4,476 −4,436

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 5 (* *) −68 −64 −63

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −32 −23 −371 −394 −403

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −110 −24 −822 −880 −932

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 −594 −327 −4,245 −4,643 −4,839

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 251 −216 −369 −18,518 −18,985 −18,734

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −117 −82 2,696 2,657 2,579

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 28 29 459 488 487

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 76 77 7,607 7,666 7,683

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 10 8 43 47 53

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 5 131 134 134

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2000 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 economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 54 54 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 170 119 1,940 2,100 2,109

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 4 288 114 5,402 5,686 5,690

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 9 205 206 208

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −3 5 417 441 414

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −14 180 165 165

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 79 124 127 127

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,786 4,791 4,722 46,852 48,857 51,643

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 18 18 18

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 2 11 21 21

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 5 5 81 76 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −17 7 8

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 −59 398 1,004 844 944

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 34 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 16 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −60 −19 1,429 1,363 1,369

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −17 3 4

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 6 39 33 32

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 84 89 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 276 −39 3,982 4,254 4,259

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 547 472 4,986 5,421 5,533

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −265 −363 −146 3,898 3,801 3,535

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,684 5,583 5,753 83,894 86,792 89,477

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 2000

[$ 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 . . . .............. 63,505 57,477 94,535 111,306 326,823 287,447

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 54,114 52,703

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 194,732 184,223

Unemployment insurance ............. 1,049 2,868 266 1,319 5,501 4,979

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 1,561 1,490

Excise taxes . ............................ 4,181 6,072 5,709 5,316 21,279 25,903

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 9,711 8,666

Customs duties .......................... 1,788 1,621 1,612 1,457 6,478 5,915

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 12,884 13,002

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 633,084 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 482,528 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 150,556 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 ...... 584,326

(On budget) . . ............................ 90,064 81,836 143,338 129,927 ...... 445,164

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 ...... 139,162

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 1,199 970

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 1,337 1,265

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 21,423 15,279

Other .................................. 3,291 3,684 3,866 3,686 14,527 13,622

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 1,869 1,748

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 23,430 22,377

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 32,215 29,874

Procurement ........................ 4,062 3,818 5,939 2,989 16,808 15,530

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 12,219 12,882

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 1,841 1,712

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 1,053 1,111

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 1,370 756

Other . . . ............................ 2,279 −511 −69 −4 1,695 600

Total Military ................... 22,593 21,529 29,953 16,557 90,632 84,842

Department of Education . . .............. 3,097 2,309 3,037 2,756 11,199 11,412

Department of Energy .................. 1,328 1,219 1,583 837 4,967 5,347

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 9,166 8,372

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 37,740 35,226

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 41,117 42,554

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 29,368 26,089

Other . . . ............................ 5,198 5,363 5,854 8,217 24,632 22,627

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 11,994 10,891

Other .................................. −6,757 −6,947 −7,429 −9,818 −30,951 −28,805

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 10,372 11,131

Department of the Interior .............. 1,021 618 926 572 3,136 2,745

Department of Justice ................... 1,459 1,930 1,532 1,572 6,493 5,782

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 7,776 7,863

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 3,170 2,308

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 2,816 2,502

Department of Transportation:

Highway trust fund ................... 2,036 2,240 2,046 1,810 8,132 7,326

Other .................................. 1,957 1,910 1,768 1,389 7,024 6,495

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 138,021 135,805

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 −170 1,492 1,547 3,274 5,945

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 7,131 6,844

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 308 307

United States Government Life ...... 1111 4 4

Other .................................. 1,842 1,953 1,743 1,781 7,318 7,102

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—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 . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 1,413 1,545

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 10,802 10,599

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 2,236 2,088

Executive Office of the President . . . . . . . 22 19 20 20 81 183

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 1,515 2,262

General Services Administration ........ −23 530 −305 −52 150 8

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 3,127 3,772

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 597 625

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 1,056 810

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 310 −72

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 4,311 4,640

National Science Foundation . . . . . . . . . . . . 256 278 294 222 1,051 1,015

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 16,076 15,594

Small Business Administration . . . . . . . . . . 11 77 43 49 180 246

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 113,469 110,542

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 18,038 16,852

Other .................................. 2,421 2,508 4,885 74 9,889 9,826

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 220 −230

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −230 −90

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −698 −1,831

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 4 −17

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −1,118 −756

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 122 2 131 177

Other independent agencies .......... 1,900 2,234 1,859 511 6,504 5,761

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −11,216 −10,498

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −60,355 −57,014

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −1,290 −1,000

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) −281

Totals this year:

Total outlays ......................... 147,701 148,408 168,114 127,326 591,549 ......

(On-budget) ........................ 119,506 116,388 165,503 97,451 498,848 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 92,701 ......

Total-surplus (+) or deficit (−) ...... −26,667 −27,033 +33,081 +62,152 +41,534 ......

(On-budget) ........................ −30,497 −29,479 −2,732 +46,387 −16,321 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +57,855 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 −36,350 989

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 ...... 568,354

(On-budget) ............................ 123,752 99,975 149,258 102,385 ...... 475,370

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 ...... 92,984

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 ...... +15,972

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 ...... −30,206

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 ...... +46,178

... 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 Janaury 31, 2000

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 667 661 5 3,005 2,810 195 12,414 12,586 12,619

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 42 10 173 153 20 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,771 4,618 2,153 24,774 18,038 6,737 92,666 97,247 99,525

Federal employees life and health .. .. .. .. .. .. .. .. −76 76 .. .. .. −440 440 26,590 26,901 26,986

Federal employees retirement .. ... .. .. .. .. .. 1,272 3,860 −2,588 22,823 15,017 7,806 491,855 502,189 499,664

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,746 7,867 7,879 51,747 41,354 10,393 153,767 141,460 148,746

Federal old-age and survivors insurance . .. 42,151 28,793 13,359 163,470 113,469 50,001 762,226 798,894 812,363

Federal supplementary medical insurance .. 7,314 5,856 1,458 29,965 29,368 597 26,528 46,080 46,700

Hazardous substance superfund ... .. .. .. .. .. 12 107 −95 798 492 307 4,593 4,622 4,633

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,842 1,919 922 10,272 13,390 −3,118 28,083 23,818 24,683

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 450 730 −280 3,849 3,693 155 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 857 2,736 −1,879 23,852 10,781 13,072 141,274 157,162 155,373

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 633 688 −55 1,940 2,726 −786 24,345 24,689 24,894

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,302 2,309 −1,007 8,193 7,801 392 77,358 78,635 77,157

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 21 107 −86 515 340 175 13,699 13,964 13,874

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 502 −221 1,218 3,186 −1,968 13,793 13,502 13,512

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 80,371 60,719 19,652 346,593 262,176 84,417 1,869,191 1,941,749 1,960,730

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 16,201 16,201 .. .. .. 131,012 131,012 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,170 44,518 19,652 215,581 131,164 84,417

Total Federal fund receipts and outlays ....... 125,354 82,854 42,500 417,614 460,497 −42,883

Less: Interfund transactions . .. .. ... .. .. .. .. .. 47 47 .. .. .. 112 112 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 125,307 82,807 42,500 417,502 460,385 −42,883

Net budget receipts & outlays .................. 189,478 127,326 62,152 633,084 591,549 41,534

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, January 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,306 326,823 287,447

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,335 54,114 52,703

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 58,819 194,732 184,223

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,319 5,501 4,979

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,561 1,490

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,316 21,279 25,903

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 9,711 8,666

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 6,478 5,915

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 12,884 13,002

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 633,084 584,326

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,581 96,102 90,350

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,404 7,453 7,093

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,229 6,267 6,424

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 −383 −310

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,490 7,446 7,265

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,213 22,735 16,084

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,336 773 −699

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,112 14,610 12,859

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 270 4,441 4,879

Education, training, employment and social services ... .. .. .. .. .. 4,788 19,625 19,623

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,575 49,391 45,792

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,921 63,410 61,759

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,565 76,135 74,049

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,415 131,509 127,391

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,991 14,763 14,293

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,224 9,093 8,189

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 4,227 6,324

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,428 76,458 78,768

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,129 −12,506 −11,779

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,326 591,549 568,354

... 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, The 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 February 2000 Statement

will be 2:00 pm EST March 20, 2000.

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.

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